# EDGAR Filing Document

**Accession Number:** 0001738809
**File Stem:** 0002085853-25-000245
**Filing Date:** 2025-11
**Character Count:** 19979
**Document Hash:** f8a5fd93e68bd4d4940ec7c35779bc63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000245.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002085853-25-000245

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Semanteon Capital Management, LP
- **CENTRAL INDEX KEY:** 0001738809

**ORGANIZATION NAME:**
- **EIN:** 821989621
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23589
- **FILM NUMBER:** 251465120

**BUSINESS ADDRESS:**
- **STREET 1:** 580 WASHINGTON ST., SUITE C
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02458
- **BUSINESS PHONE:** 6172130162

**MAIL ADDRESS:**
- **STREET 1:** 580 WASHINGTON ST., SUITE C
- **CITY:** NEWTON
- **STATE:** MA
- **ZIP:** 02458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Semanteon Capital Management LP<br>**Address:** 580 Washington St. Suite C<br>Newton, MA 02458

**Form 13F File Number:** 028-23589

**CRD Number (if applicable):** 000289196

**SEC File Number (if applicable):** 802-112040

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rajat Lal<br>**Title:** Managing Member of GP<br>**Phone:** 617-213-0162

**Signature, Place, and Date of Signing:**

/s/ Rajat Lal  Newton, MA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $79691992

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 569861 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 567377 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242408 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 285138 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 321639 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 271843 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 163374 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 212655 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 248317 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 561792 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 559645 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 211446 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 214437 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 569441 | 94749 | SH |  | SOLE |  | 94749 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 568631 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 555554 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 571503 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 573194 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 208696 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 478204 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 564035 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 501185 | 54007 | SH |  | SOLE |  | 54007 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 563644 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 563516 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 231877 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 273465 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 565417 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 330499 | 43544 | SH |  | SOLE |  | 43544 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 563097 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 594104 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 459733 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 428852 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 554748 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 563902 | 43244 | SH |  | SOLE |  | 43244 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 569079 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 570496 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 311498 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 328771 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 570370 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 339210 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 568113 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 543506 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 405989 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 573230 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 352420 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 564868 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 101715 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 571302 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 561110 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 565739 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 567222 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 278830 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 566898 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 570597 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 313685 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 515888 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 566199 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 564194 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 559470 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 148437 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 208560 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 261529 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 533170 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 315161 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 565724 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 407424 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 561227 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 565808 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 397331 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 568566 | 47420 | SH |  | SOLE |  | 47420 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 564807 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 568381 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 227099 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 571435 | 47226 | SH |  | SOLE |  | 47226 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 566549 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 575921 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 569781 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 519611 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 280480 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 165274 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 207017 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 564614 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 567334 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 279858 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 572978 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 327065 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 565120 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 565591 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 406211 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 246559 | 37528 | SH |  | SOLE |  | 37528 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 275677 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 317534 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 568004 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 570136 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 388255 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 567414 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 509184 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 566718 | 53163 | SH |  | SOLE |  | 53163 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 564847 | 33032 | SH |  | SOLE |  | 33032 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 507355 | 44583 | SH |  | SOLE |  | 44583 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 443610 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 512902 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 419229 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 569223 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 561041 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 568257 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 565307 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 390603 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 561885 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 342891 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 261948 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 253097 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 571247 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 566023 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 391791 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 561416 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 564350 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 524231 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 572006 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 566123 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 568056 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 569390 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 200127 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 560239 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 569212 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 162943 | 31096 | SH |  | SOLE |  | 31096 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 372339 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 572674 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 562303 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 552711 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 560599 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 570796 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 449636 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 567260 | 34844 | SH |  | SOLE |  | 34844 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 563671 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 554344 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 243590 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 407508 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 340420 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 562520 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 566491 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 541532 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 352310 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 193878 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 369905 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 566294 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 569019 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 355073 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 559055 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 570113 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 570516 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 564386 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 413576 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 244405 | 22992 | SH |  | SOLE |  | 22992 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 557146 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 357468 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 530492 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 564768 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 420526 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 357598 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 573073 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 286576 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 463559 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 574500 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 567637 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 293628 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 381127 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 571486 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 517678 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 569421 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 268010 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 564183 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 565671 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |

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