Semanteon Capital Management, LP Quant / Systematic

Location: Newton, MA

CIK: 0001738809 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $746K (100.0% shares, 0.0% debt)

Holdings (8)

SG SWEETGREEN INC 13.6%

Value $102K Shares 15,027 Est. Cost $10.87 Unrealized -36.8%

WEN WENDYS CO 13.5%

Value $101K Shares 12,112 Est. Cost $8.63 Unrealized 0.0%

WU WESTERN UN CO 13.4%

Value $99,952 Shares 10,736 Est. Cost $9.31 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 13.3%

Value $99,347 Shares 14,440 Est. Cost $6.02 Unrealized 0.0%

MDXG MIMEDX GROUP INC 13.2%

Value $98,713 Shares 14,581 Est. Cost $7.01 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 13.2%

Value $98,210 Shares 17,475 Est. Cost $5.78 Unrealized 0.0%

— AMCOR PLC 11.9%

Value $88,437 Shares 10,604 Est. Cost $8.25 Unrealized 0.0%

AIOT POWERFLEET INC 7.9%

Value $59,126 Shares 11,114 Est. Cost $4.62 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SG	SWEETGREEN INC	15,027	$102K	13.6%	$10.87	-36.8%	COM CL A	87043Q108
WEN	WENDYS CO	12,112	$101K	13.5%	$8.63	0.0%	COM	95058W100
WU	WESTERN UN CO	10,736	$99,952	13.4%	$9.31	—	COM	959802109
PANL	PANGAEA LOGISTICS SOLUTION L	14,440	$99,347	13.3%	$6.02	0.0%	SHS	G6891L105
MDXG	MIMEDX GROUP INC	14,581	$98,713	13.2%	$7.01	0.0%	COM	602496101
PAYO	PAYONEER GLOBAL INC	17,475	$98,210	13.2%	$5.78	0.0%	COM	70451X104
—	AMCOR PLC	10,604	$88,437	11.9%	$8.25	0.0%	ORD	G0250X107
AIOT	POWERFLEET INC	11,114	$59,126	7.9%	$4.62	+10.8%	COM	73931J109