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:

Search and click to pin securities to the top

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CLEAN HARBORS INC

CLH|184496107

Shares:1.4K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$941.2M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:5.2K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$941.2M)

TIDEWATER INC

TDW|88642R109

Shares:6.4K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$941.2M)

MGM Resorts International

MGM|552953101

Shares:8.9K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$941.2M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:8.6K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$941.2M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$941.2M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:10.3K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$941.2M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:427

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$941.2M)

CREDICORP LTD

BAP|G2519Y108

Shares:1.3K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$941.2M)

YETI Holdings, Inc.

YETI|98585X104

Shares:7.3K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$941.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.5K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$941.2M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:3.0K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$941.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:741

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$941.2M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:15.4K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$941.2M)

TransUnion

TRU|89400J107

Shares:2.9K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$941.2M)

WORKIVA INC

WK|98139A105

Shares:3.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$941.2M)

ROLLINS INC

ROL|775711104

Shares:4.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$941.2M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$941.2M)

BRUNSWICK CORP

BC|117043109

Shares:4.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$941.2M)

Veralto Corp

VLTO|92338C103

Shares:2.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLEAN HARBORS INC(CLHcusip184496107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$941.2M)	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$941.2M)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
TIDEWATER INC(TDWcusip88642R109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$941.2M)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
MGM Resorts International(MGMcusip552953101)	8.9K	QoQ -74.74% (-26.3K) YoY +102.66% (+4.5K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$941.2M)	QoQ -78.39% (-$955.6K) YoY +27.24% (+$56.4K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$941.2M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$941.2M)	QoQ NEW(+$259.2K) YoY NEW(+$259.2K)
Sensata Technologies Holding plc(STcusipG8060N102)	10.3K	QoQ -80.83% (-43.4K) YoY -49.33% (-10.0K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$941.2M)	QoQ -83.02% (-$1.2M) YoY -66.52% (-$496.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	427	QoQ NEW(+427) YoY NEW(+427)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$941.2M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
CREDICORP LTD(BAPcusipG2519Y108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$941.2M)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
YETI Holdings, Inc.(YETIcusip98585X104)	7.3K	QoQ NEW(+7.3K) YoY -64.65% (-13.4K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$941.2M)	QoQ NEW(+$242.0K) YoY -69.65% (-$555.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.5K	QoQ NEW(+2.5K) YoY -30.00% (-1.1K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$941.2M)	QoQ NEW(+$241.3K) YoY -17.48% (-$51.1K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	3.0K	QoQ -81.30% (-13.0K) YoY +73.79% (+1.3K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$941.2M)	QoQ -84.91% (-$1.4M) YoY +7.89% (+$17.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$941.2M)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$941.2M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
TransUnion(TRUcusip89400J107)	2.9K	QoQ -55.84% (-3.6K) YoY -67.71% (-6.0K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$941.2M)	QoQ -60.47% (-$362.4K) YoY -66.42% (-$468.5K)
WORKIVA INC(WKcusip98139A105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$941.2M)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
ROLLINS INC(ROLcusip775711104)	4.3K	QoQ NEW(+4.3K) YoY -59.56% (-6.3K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$941.2M)	QoQ NEW(+$230.1K) YoY -52.78% (-$257.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	5.3K	QoQ -80.78% (-22.2K) YoY NEW(+5.3K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$941.2M)	QoQ -85.20% (-$1.3M) YoY NEW(+$228.9K)
BRUNSWICK CORP(BCcusip117043109)	4.2K	QoQ -24.90% (-1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$941.2M)	QoQ -37.48% (-$136.1K) YoY NEW(+$227.0K)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$941.2M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)