Filed: 2/10/2026ACC: 0002085853-26-000232
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $746.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$746.3K
Total AUM (reported)
106.09K
Total Shares
Allocation by class
COM$456.9K61.2%
COM CL A$101.6K13.6%
SHS$99.3K13.3%
ORD$88.4K11.9%
Portfolio Concentration
Top 3$302.4K40.5%
4–10$443.8K59.5%
Top 3 weight
40.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 106.09K
Sole
Full voting authority
106.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SWEETGREEN INC
SOLEShares15.03K
TypeSH
Market value$101.6K
13.61%
Sole
15.03K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares12.11K
TypeSH
Market value$100.9K
13.52%
Sole
12.11K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares10.74K
TypeSH
Market value$100.0K
13.39%
Sole
10.74K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares14.44K
TypeSH
Market value$99.3K
13.31%
Sole
14.44K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares14.58K
TypeSH
Market value$98.7K
13.23%
Sole
14.58K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares17.48K
TypeSH
Market value$98.2K
13.16%
Sole
17.48K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares10.60K
TypeSH
Market value$88.4K
11.85%
Sole
10.60K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares11.11K
TypeSH
Market value$59.1K
7.92%
Sole
11.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SWEETGREEN INCSOLE | COM CL A | 15.03K | SH | $101.6K 13.61% | 15.03K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 12.11K | SH | $100.9K 13.52% | 12.11K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 10.74K | SH | $100.0K 13.39% | 10.74K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 14.44K | SH | $99.3K 13.31% | 14.44K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 14.58K | SH | $98.7K 13.23% | 14.58K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 17.48K | SH | $98.2K 13.16% | 17.48K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 10.60K | SH | $88.4K 11.85% | 10.60K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 11.11K | SH | $59.1K 7.92% | 11.11K | 0.00 | 0.00 |