Qsemble-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JOBY",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "MGY",
  "MTCH",
  "RNG",
  "PCOR",
  "INSP",
  "TRU",
  "JAZZ",
  "NTR",
  "XP",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  null,
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "OLLI",
  "EXAS",
  "HUM",
  "PCG",
  "AVAV",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ASPN",
  "SNOW",
  "JXN",
  "LEVI",
  "ITT",
  "KBR",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "JEF",
  "APLS",
  "ATI",
  "GOOGL",
  "BOOT",
  "PRKS",
  "ALNY",
  "ALIT",
  "AU",
  "AIG",
  "ARRY",
  "TEAM",
  null,
  "AM",
  "AVGO",
  "KMX",
  "HRI",
  "WRB",
  "BSX",
  "HRB",
  "CMI",
  "LNC",
  "DT",
  "M",
  "PRIM",
  "WTRG",
  "EQH",
  "URBN",
  "EXPE",
  "U",
  "STNE",
  "SN",
  "ADNT",
  "IBKR",
  "VIK",
  "HLT",
  "HON",
  "HD",
  "BTDR",
  "HPQ",
  "MCD",
  "RPM",
  "FIVE",
  "FBIN",
  "UNP",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  "RIVN",
  "ICE",
  "PI",
  "META",
  "PAGS",
  "STNG",
  "SEDG",
  "TDW",
  "IONQ",
  "KGC",
  "ENSG",
  "MRVL",
  "MDT",
  "APA",
  "CORZ",
  "TMUS",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "GTLB",
  "HXL",
  "GWRE",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "OMF",
  "ICLR",
  "EMN",
  "ALK",
  "AER",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "ECL",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "MRK",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "RTX",
  "SSNC",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "WMS",
  "ASH",
  "SOUN",
  "RKLB",
  "MBLY",
  "AAOI",
  "POR",
  "TLN",
  null,
  "PNW",
  "ACHR",
  "AEO",
  "EME",
  "FIVN",
  "LAD",
  "TRGP",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "GGG",
  "GPN",
  "PR",
  "DD",
  "TT",
  "ANF",
  "VRT",
  "HAE",
  "SAIA",
  "RRC",
  "MTG",
  "ST",
  "PVH",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "MTN",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "TKR",
  "THO",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "TAP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WM",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "IFF",
  "JBLU",
  "IEX",
  "RACE",
  "AMZN",
  "LUV",
  "IVZ",
  "OVV",
  "HIMS",
  "FAF",
  "NWSA",
  "RGA",
  "DKNG",
  "USB",
  "VLTO",
  "VKTX",
  "WFRD",
  "WMT",
  "WU",
  "WEN",
  "WSM",
  "WSC",
  "WIX",
  "WH",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ESTC",
  "ADT",
  "CART",
  "FNF",
  "POST",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "TTD",
  "ON",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "RPRX",
  "SCI",
  "RUN",
  "RBRK",
  "DINO",
  "LII",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "MTH",
  "NVT",
  "SYF",
  "NRG",
  "EG",
  "AME",
  "ALV",
  "ADP",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BK",
  "BAX",
  "BSY",
  "BRBR",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  null,
  "BBIO",
  "BOX",
  "BC",
  "CACI",
  "BWXT",
  "AI",
  "CRC",
  "CVNA",
  "CPRI",
  "CRI",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CHRD",
  "CRUS",
  "CTAS",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CAG",
  "CFLT",
  "CRK",
  "CRBG",
  "GLW",
  "BAP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DDS",
  "DV",
  "J",
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "JNJ",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 418
Total Value: 941230114
Accession Number: 0001766159-25-000003
Form Type: 13F-HR
CIK: qsemble-capital-management-lp
Manager Name: Qsemble-Capital-Management-Lp

Data Enrichment

99% identified

413 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

418 positions • $941.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$941.2M)

Primoris Services Corp

PRIM|74164F103

Shares:5.3K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$941.2M)

Unity Software Inc.

U|91332U101

Shares:15.4K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$941.2M)

Gitlab Inc.

GTLB|37637K108

Shares:6.4K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$941.2M)

Weatherford International plc

WFRD|G48833118

Shares:5.6K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$941.2M)

AES CORP

AES|00130H105

Shares:23.9K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$941.2M)

THOR INDUSTRIES INC

THO|885160101

Shares:3.9K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$941.2M)

C3.ai, Inc.

AI|12468P104

Shares:14.0K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$941.2M)

ITT INC.

ITT|45073V108

Shares:2.3K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$941.2M)

ICON PLC

ICLR|G4705A100

Shares:1.7K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$941.2M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.6K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$941.2M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:18.4K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$941.2M)

Elastic N.V.

ESTC|N14506104

Shares:3.2K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$941.2M)

IMPINJ INC

PI|453204109

Shares:3.1K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$941.2M)

HUBBELL INC

HUBB|443510607

Shares:858

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$941.2M)

KIRBY CORP

KEX|497266106

Shares:2.8K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$941.2M)

AeroVironment Inc

AVAV|008073108

Shares:2.4K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$941.2M)

DILLARD'S, INC.

DDS|254067101

Shares:783

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$941.2M)

Archer Aviation Inc.

ACHR|03945R102

Shares:39.3K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$941.2M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:11.0K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ -95.36% (-27.0K) YoY NEW(+1.3K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$941.2M)	QoQ -94.67% (-$5.4M) YoY NEW(+$303.7K)
Primoris Services Corp(PRIMcusip74164F103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$941.2M)	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
Unity Software Inc.(Ucusip91332U101)	15.4K	QoQ -89.34% (-129.3K) YoY NEW(+15.4K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$941.2M)	QoQ -90.71% (-$3.0M) YoY NEW(+$302.0K)
Gitlab Inc.(GTLBcusip37637K108)	6.4K	QoQ NEW(+6.4K) YoY -66.49% (-12.6K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$941.2M)	QoQ NEW(+$299.6K) YoY -72.99% (-$809.8K)
Weatherford International plc(WFRDcusipG48833118)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$941.2M)	QoQ NEW(+$299.1K) YoY NEW(+$299.1K)
AES CORP(AEScusip00130H105)	23.9K	QoQ NEW(+23.9K) YoY -86.01% (-147.1K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$941.2M)	QoQ NEW(+$297.0K) YoY -90.31% (-$2.8M)
THOR INDUSTRIES INC(THOcusip885160101)	3.9K	QoQ +37.03% (+1.1K) YoY +6.23% (-228)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$941.2M)	QoQ +8.54% (+$23.2K) YoY -31.36% (-$134.6K)
C3.ai, Inc.(AIcusip12468P104)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$941.2M)	QoQ NEW(+$294.3K) YoY NEW(+$294.3K)
ITT INC.(ITTcusip45073V108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$941.2M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
ICON PLC(ICLRcusipG4705A100)	1.7K	QoQ +1.21% (-20) YoY NEW(+1.7K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$941.2M)	QoQ -15.54% (-$53.7K) YoY NEW(+$291.9K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$941.2M)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	18.4K	QoQ +9.18% (-1.6K) YoY NEW(+18.4K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$941.2M)	QoQ -1.60% (-$4.7K) YoY NEW(+$287.3K)
Elastic N.V.(ESTCcusipN14506104)	3.2K	QoQ NEW(+3.2K) YoY -71.76% (-8.2K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$941.2M)	QoQ NEW(+$285.9K) YoY -74.89% (-$853.2K)
IMPINJ INC(PIcusip453204109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$941.2M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
HUBBELL INC(HUBBcusip443510607)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$941.2M)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
KIRBY CORP(KEXcusip497266106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$941.2M)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
AeroVironment Inc(AVAVcusip008073108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$941.2M)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
DILLARD'S, INC.(DDScusip254067101)	783	QoQ NEW(+783) YoY +40.32% (+225)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$941.2M)	QoQ NEW(+$280.4K) YoY +6.55% (+$17.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$941.2M)	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	11.0K	QoQ -54.26% (-13.0K) YoY NEW(+11.0K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$941.2M)	QoQ -50.58% (-$284.0K) YoY NEW(+$277.4K)