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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HAEMONETICS CORP

HAE|405024100

Shares:3.6K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$941.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:616

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$941.2M)

Murphy USA Inc.

MUSA|626755102

Shares:479

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$941.2M)

Array Technologies, Inc.

ARRY|04271T100

Shares:45.7K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$941.2M)

Bloom Energy Corp

BE|093712107

Shares:11.2K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$941.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$941.2M)

MATTEL INC /DE/

MAT|577081102

Shares:11.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$941.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.6K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$941.2M)

BOX INC

BOX|10316T104

Shares:6.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$941.2M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:9.7K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$941.2M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:4.3K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$941.2M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:12.8K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$941.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$941.2M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:4.4K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$941.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:31.5K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$941.2M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:10.1K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$941.2M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:13.8K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$941.2M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:10.1K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HAEMONETICS CORP(HAEcusip405024100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$941.2M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	616	QoQ NEW(+616) YoY -76.04% (-2.0K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$941.2M)	QoQ NEW(+$225.8K) YoY -83.20% (-$1.1M)
Murphy USA Inc.(MUSAcusip626755102)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$941.2M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	45.7K	QoQ +256.51% (+32.9K) YoY NEW(+45.7K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$941.2M)	QoQ +187.45% (+$145.2K) YoY NEW(+$222.6K)
Bloom Energy Corp(BEcusip093712107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$941.2M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY -90.02% (-23.2K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$941.2M)	QoQ NEW(+$217.0K) YoY -63.41% (-$376.2K)
MATTEL INC /DE/(MATcusip577081102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$941.2M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Jackson Financial Inc.(JXNcusip46817M107)	2.6K	QoQ NEW(+2.6K) YoY -58.67% (-3.7K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$941.2M)	QoQ NEW(+$216.6K) YoY -47.65% (-$197.1K)
BOX INC(BOXcusip10316T104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$941.2M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	9.7K	QoQ +52.90% (+3.3K) YoY NEW(+9.7K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$941.2M)	QoQ +4.79% (+$9.7K) YoY NEW(+$211.5K)
OneMain Holdings, Inc.(OMFcusip68268W103)	4.3K	QoQ -62.27% (-7.1K) YoY NEW(+4.3K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$941.2M)	QoQ -64.62% (-$385.5K) YoY NEW(+$211.0K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$941.2M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$941.2M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
United Parks & Resorts Inc.(PRKScusip81282V100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$941.2M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Joby Aviation, Inc.(JOBYcusipG65163100)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$941.2M)	QoQ NEW(+$189.9K) YoY NEW(+$189.9K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	10.1K	QoQ -83.64% (-51.8K) YoY NEW(+10.1K)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$941.2M)	QoQ -88.61% (-$1.1M) YoY NEW(+$135.4K)
Bitdeer Technologies Group(BTDRcusipG11448100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$941.2M)	QoQ NEW(+$122.3K) YoY NEW(+$122.3K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$941.2M)	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)