Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,916 | $287K | 0.36% | SOLD |
| 142 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 19,060 | $285K | 0.36% | SOLD |
| 143 | HBCP | HOME BANCORP INC | Financial Services | 5,163 | $280K | 0.35% | SOLD |
| 144 | IDT | IDT CORP | Communication Services | 5,350 | $280K | 0.35% | SOLD |
| 145 | DT | DYNATRACE INC | Technology | 5,755 | $279K | 0.35% | SOLD |
| 146 | KELYA | KELLY SVCS INC | Industrials | 21,012 | $276K | 0.35% | SOLD |
| 147 | — | BIGLARI HLDGS INC | — | 177 | $273K | 0.34% | SOLD |
| 148 | ASIX | ADVANSIX INC | Basic Materials | 14,027 | $272K | 0.34% | SOLD |
| 149 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 32,925 | $268K | 0.34% | SOLD |
| 150 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,199 | $262K | 0.33% | SOLD |
| 151 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,102 | $262K | 0.33% | SOLD |
| 152 | NRIM | NORTHRIM BANCORP INC | Financial Services | 11,685 | $253K | 0.32% | SOLD |
| 153 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,504 | $248K | 0.31% | SOLD |
| 154 | KRNY | KEARNY FINL CORP MD | Financial Services | 37,528 | $247K | 0.31% | SOLD |
| 155 | REAL | THE REALREAL INC | Consumer Cyclical | 22,992 | $244K | 0.31% | SOLD |
| 156 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,844 | $244K | 0.31% | SOLD |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 983 | $242K | 0.30% | SOLD |
| 158 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,379 | $232K | 0.29% | SOLD |
| 159 | HAFC | HANMI FINL CORP | Financial Services | 9,198 | $227K | 0.28% | SOLD |
| 160 | AMTB | AMERANT BANCORP INC | Financial Services | 11,128 | $214K | 0.27% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%