Q2 2024 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2024-07-30 · accession 0001738809-24-000003
$141.5M
Reported value
199
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.89% | 2,462 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.2M | 0.87% | 110,509 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.87% | 12,611 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.87% | 24,114 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.2M | 0.87% | 20,322 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.87% | 60,592 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.87% | 18,982 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.87% | 88,382 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.2M | 0.86% | 41,416 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.2M | 0.86% | 16,415 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.86% | 31,718 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.86% | 6,549 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.2M | 0.86% | 7,782 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.86% | 3,884 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.86% | 5,548 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.86% | 11,598 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.2M | 0.86% | 5,786 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.86% | 90,086 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.86% | 4,815 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.86% | 7,317 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.86% | 2,356 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.86% | 8,058 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.86% | 24,951 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.86% | 7,486 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.86% | 8,678 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.86% | 15,267 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.85% | 47,729 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.85% | 5,407 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.2M | 0.85% | 21,117 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.85% | 33,333 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.2M | 0.85% | 20,498 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.2M | 0.85% | 48,733 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.85% | 15,886 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.85% | 12,235 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.2M | 0.85% | 6,982 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.85% | 20,940 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.84% | 18,371 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.2M | 0.84% | 81,786 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.84% | 15,338 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.2M | 0.84% | 14,465 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.84% | 29,011 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.84% | 3,997 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.2M | 0.84% | 101,332 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.2M | 0.83% | 51,745 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.2M | 0.83% | 50,230 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.83% | 917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.83% | 6,378 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.2M | 0.82% | 73,974 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.2M | 0.82% | 6,867 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.2M | 0.82% | 184,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.81% | 8,731 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.81% | 15,658 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.81% | 51,757 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.1M | 0.81% | 21,058 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.80% | 38,566 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.1M | 0.80% | 29,276 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.1M | 0.79% | 67,475 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.1M | 0.79% | 38,068 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.79% | 9,094 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.1M | 0.77% | 37,887 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.77% | 16,156 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.1M | 0.76% | 14,821 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.76% | 10,852 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.74% | 12,026 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.71% | 13,312 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.0M | 0.71% | 62,107 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.71% | 4,146 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $999,733 | 0.71% | 9,232 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $999,271 | 0.71% | 27,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $990,970 | 0.70% | 603 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $965,968 | 0.68% | 15,389 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $962,318 | 0.68% | 24,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $960,259 | 0.68% | 4,969 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $955,920 | 0.68% | 68,920 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $953,992 | 0.67% | 18,809 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $942,065 | 0.67% | 12,710 | Common | SOLE |
| 55616P104 | M | MACYS INC | $917,818 | 0.65% | 47,803 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $910,139 | 0.64% | 7,844 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $882,147 | 0.62% | 12,948 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $876,547 | 0.62% | 96,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $864,105 | 0.61% | 22,066 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $846,213 | 0.60% | 4,403 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $845,740 | 0.60% | 64,659 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $830,420 | 0.59% | 6,085 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $785,765 | 0.56% | 15,335 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $771,725 | 0.55% | 11,248 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $761,738 | 0.54% | 241 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $748,864 | 0.53% | 5,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $743,513 | 0.53% | 4,743 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $738,753 | 0.52% | 24,724 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $728,952 | 0.52% | 4,127 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $727,706 | 0.51% | 7,489 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $727,338 | 0.51% | 39,876 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $706,605 | 0.50% | 68,271 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $700,493 | 0.50% | 8,457 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $700,382 | 0.50% | 416 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $679,711 | 0.48% | 11,289 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $660,132 | 0.47% | 67,845 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $648,926 | 0.46% | 1,196 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $634,196 | 0.45% | 27,114 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $632,547 | 0.45% | 10,066 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $617,294 | 0.44% | 2,936 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $599,369 | 0.42% | 38,996 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $596,475 | 0.42% | 3,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $595,844 | 0.42% | 2,829 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $594,108 | 0.42% | 20,593 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $591,871 | 0.42% | 4,164 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $579,121 | 0.41% | 29,921 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $577,303 | 0.41% | 3,055 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $573,826 | 0.41% | 17,977 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $550,767 | 0.39% | 4,602 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $545,278 | 0.39% | 29,316 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $538,131 | 0.38% | 11,059 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $535,345 | 0.38% | 29,016 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $509,082 | 0.36% | 16,653 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $504,465 | 0.36% | 51,687 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $504,154 | 0.36% | 33,016 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $503,461 | 0.36% | 25,325 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $496,179 | 0.35% | 25,238 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $489,144 | 0.35% | 17,865 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $482,465 | 0.34% | 6,630 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $478,277 | 0.34% | 14,096 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $463,729 | 0.33% | 21,233 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $462,258 | 0.33% | 66,897 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $462,177 | 0.33% | 19,930 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $436,255 | 0.31% | 22,395 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $435,111 | 0.31% | 15,691 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $434,306 | 0.31% | 3,983 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $432,336 | 0.31% | 4,417 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $413,918 | 0.29% | 2,328 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $412,224 | 0.29% | 5,264 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $411,082 | 0.29% | 25,066 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $407,337 | 0.29% | 7,521 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $406,299 | 0.29% | 4,935 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $391,071 | 0.28% | 2,043 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $384,706 | 0.27% | 11,252 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $384,414 | 0.27% | 2,433 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $377,914 | 0.27% | 7,048 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $376,502 | 0.27% | 14,492 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $368,373 | 0.26% | 15,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $366,596 | 0.26% | 4,709 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $364,941 | 0.26% | 29,079 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $362,418 | 0.26% | 11,867 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $360,112 | 0.25% | 2,914 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $359,236 | 0.25% | 10,001 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $358,354 | 0.25% | 6,995 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $355,610 | 0.25% | 1,186 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $354,379 | 0.25% | 765 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $350,840 | 0.25% | 3,920 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $348,900 | 0.25% | 5,815 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $340,772 | 0.24% | 1,453 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $339,693 | 0.24% | 14,795 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $333,643 | 0.24% | 19,109 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $331,705 | 0.23% | 4,459 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $328,219 | 0.23% | 7,839 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $327,858 | 0.23% | 3,226 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $326,931 | 0.23% | 22,075 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $323,868 | 0.23% | 46,333 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $316,684 | 0.22% | 16,417 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $316,518 | 0.22% | 452 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $315,703 | 0.22% | 53,691 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $314,329 | 0.22% | 7,216 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $313,290 | 0.22% | 885 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $311,956 | 0.22% | 37,360 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $304,906 | 0.22% | 2,422 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $292,885 | 0.21% | 953 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $282,379 | 0.20% | 6,393 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $280,484 | 0.20% | 8,944 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $268,000 | 0.19% | 1,675 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $265,019 | 0.19% | 4,194 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $264,228 | 0.19% | 8,330 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $264,003 | 0.19% | 13,961 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $262,403 | 0.19% | 14,867 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $261,847 | 0.19% | 861 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $258,230 | 0.18% | 238 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $253,334 | 0.18% | 7,451 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $243,263 | 0.17% | 627 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $242,731 | 0.17% | 17,861 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240,370 | 0.17% | 3,550 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $237,686 | 0.17% | 3,585 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $237,082 | 0.17% | 1,260 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $236,872 | 0.17% | 2,445 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $236,043 | 0.17% | 753 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $232,833 | 0.16% | 6,303 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $227,669 | 0.16% | 12,046 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $223,362 | 0.16% | 41,750 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $220,408 | 0.16% | 9,104 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $211,897 | 0.15% | 5,223 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $202,496 | 0.14% | 1,273 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $202,065 | 0.14% | 1,826 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $182,816 | 0.13% | 11,426 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $179,676 | 0.13% | 22,715 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $171,946 | 0.12% | 16,252 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $166,786 | 0.12% | 17,428 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $165,280 | 0.12% | 26,658 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $137,643 | 0.10% | 11,876 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $125,086 | 0.09% | 18,614 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $108,973 | 0.08% | 10,137 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $96,431 | 0.07% | 10,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.