13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001667731-25-000236
Total Value
$186.4M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELEK US HLDGS INC NEW | DK | 84,951 | $1.6M | 0.84% |
| 2 | THE REALREAL INC | 88339P101 | 143,181 | $1.6M | 0.84% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 4,669 | $1.6M | 0.83% |
| 4 | COCA COLA CONS INC | COKE | 1,215 | $1.5M | 0.82% |
| 5 | AMAZON COM INC | AMZN | 6,918 | $1.5M | 0.81% |
| 6 | BIOCRYST PHARMACEUTICALS INC | BCRX | 197,760 | $1.5M | 0.80% |
| 7 | LEAR CORP | LEA | 15,657 | $1.5M | 0.80% |
| 8 | RED ROCK RESORTS INC | RRR | 31,977 | $1.5M | 0.79% |
| 9 | TRAVERE THERAPEUTICS INC | TVTX | 84,783 | $1.5M | 0.79% |
| 10 | MAGNOLIA OIL & GAS CORP | MGY | 63,170 | $1.5M | 0.79% |
| 11 | TENNANT CO | TNC | 18,105 | $1.5M | 0.79% |
| 12 | CONSOL ENERGY INC NEW | 20854L108 | 13,819 | $1.5M | 0.79% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 13,334 | $1.5M | 0.79% |
| 14 | SPS COMM INC | SPSC | 8,003 | $1.5M | 0.79% |
| 15 | WIX COM LTD | WIX | 6,859 | $1.5M | 0.79% |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 14,156 | $1.5M | 0.79% |
| 17 | BELLRING BRANDS INC | BRBR | 19,457 | $1.5M | 0.79% |
| 18 | LUMENTUM HLDGS INC | LITE | 17,424 | $1.5M | 0.78% |
| 19 | MADDEN STEVEN LTD | 556269108 | 34,236 | $1.5M | 0.78% |
| 20 | HEICO CORP NEW | HEI-A | 6,120 | $1.5M | 0.78% |
| 21 | ESSENT GROUP LTD | ESNT | 26,714 | $1.5M | 0.78% |
| 22 | CARNIVAL CORP | CUKPF | 58,277 | $1.5M | 0.78% |
| 23 | UBIQUITI INC | UI | 4,374 | $1.5M | 0.78% |
| 24 | AMPHENOL CORP NEW | 032095101 | 20,904 | $1.5M | 0.78% |
| 25 | SHOPIFY INC | SHOP | 13,643 | $1.5M | 0.78% |
| 26 | SUNRUN INC | RUN | 156,704 | $1.4M | 0.78% |
| 27 | WORKIVA INC | WK | 13,227 | $1.4M | 0.78% |
| 28 | OXFORD INDS INC | 691497309 | 18,365 | $1.4M | 0.78% |
| 29 | XYLEM INC | XYL | 12,462 | $1.4M | 0.78% |
| 30 | MERITAGE HOMES CORP | MTH | 9,399 | $1.4M | 0.78% |
| 31 | AXON ENTERPRISE INC | AXON | 2,427 | $1.4M | 0.77% |
| 32 | NEWMARKET CORP | NEU | 2,730 | $1.4M | 0.77% |
| 33 | PARSONS CORP DEL | PSN | 15,630 | $1.4M | 0.77% |
| 34 | VARONIS SYS INC | VRNS | 32,442 | $1.4M | 0.77% |
| 35 | TIMKEN CO | TKR | 20,196 | $1.4M | 0.77% |
| 36 | CELANESE CORP DEL | CE | 20,801 | $1.4M | 0.77% |
| 37 | FIRST MAJESTIC SILVER CORP | AG | 262,067 | $1.4M | 0.77% |
| 38 | WATSCO INC | WSO-B | 3,036 | $1.4M | 0.77% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,022 | $1.4M | 0.77% |
| 40 | ROLLINS INC | ROL | 30,959 | $1.4M | 0.77% |
| 41 | NATERA INC | NTRA | 9,027 | $1.4M | 0.77% |
| 42 | EMCOR GROUP INC | EME | 3,147 | $1.4M | 0.77% |
| 43 | TEREX CORP NEW | TEX | 30,857 | $1.4M | 0.77% |
| 44 | FTI CONSULTING INC | FCN | 7,451 | $1.4M | 0.76% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,593 | $1.4M | 0.76% |
| 46 | UNION PAC CORP | UNP | 6,233 | $1.4M | 0.76% |
| 47 | PAR TECHNOLOGY CORP | PAR | 19,558 | $1.4M | 0.76% |
| 48 | ATLASSIAN CORPORATION | TEAM | 5,810 | $1.4M | 0.76% |
| 49 | OSHKOSH CORP | OSK | 14,820 | $1.4M | 0.76% |
| 50 | AMICUS THERAPEUTICS INC | FOLD | 149,156 | $1.4M | 0.75% |
| 51 | LAM RESEARCH CORP | LRCX | 19,430 | $1.4M | 0.75% |
| 52 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 10,781 | $1.4M | 0.75% |
| 53 | J & J SNACK FOODS CORP | JJSF | 8,939 | $1.4M | 0.74% |
| 54 | THE ODP CORP | 88337F105 | 60,570 | $1.4M | 0.74% |
| 55 | SHOE CARNIVAL INC | SCVL | 40,556 | $1.3M | 0.72% |
| 56 | MERCK & CO INC | MRK | 13,427 | $1.3M | 0.72% |
| 57 | FULLER H B CO | FUL | 19,416 | $1.3M | 0.70% |
| 58 | FREEPORT-MCMORAN INC | FCX | 33,621 | $1.3M | 0.69% |
| 59 | BLOOM ENERGY CORP | BE | 56,685 | $1.3M | 0.68% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,452 | $1.2M | 0.67% |
| 61 | AMERICAN AIRLS GROUP INC | 02376R102 | 70,680 | $1.2M | 0.66% |
| 62 | TRANSDIGM GROUP INC | TDG | 956 | $1.2M | 0.65% |
| 63 | STRATEGIC ED INC | STRA | 12,771 | $1.2M | 0.64% |
| 64 | METHANEX CORP | MEOH | 23,852 | $1.2M | 0.64% |
| 65 | TRONOX HOLDINGS PLC | TROX | 116,787 | $1.2M | 0.63% |
| 66 | RESMED INC | RSMDF | 5,140 | $1.2M | 0.63% |
| 67 | OVINTIV INC | OVV | 28,665 | $1.2M | 0.62% |
| 68 | CHEVRON CORP NEW | CVX | 7,945 | $1.2M | 0.62% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 15,109 | $1.1M | 0.61% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 2,996 | $1.1M | 0.59% |
| 71 | CHURCHILL DOWNS INC | CHDN | 8,194 | $1.1M | 0.59% |
| 72 | TETRA TECH INC NEW | TTEK | 27,398 | $1.1M | 0.59% |
| 73 | NETFLIX INC | NFLX | 1,219 | $1.1M | 0.58% |
| 74 | LOGITECH INTL S A | H50430232 | 13,179 | $1.1M | 0.58% |
| 75 | FEDERAL SIGNAL CORP | FSS | 11,623 | $1.1M | 0.58% |
| 76 | CABLE ONE INC | CABO | 2,932 | $1.1M | 0.57% |
| 77 | PBF ENERGY INC | PBF | 39,368 | $1.0M | 0.56% |
| 78 | MSC INDL DIRECT INC | 553530106 | 13,763 | $1.0M | 0.55% |
| 79 | RH | RH | 2,598 | $1.0M | 0.55% |
| 80 | EAGLE BANCORP INC MD | EGBN | 39,095 | $1.0M | 0.55% |
| 81 | PAN AMERN SILVER CORP | 697900108 | 50,310 | $1.0M | 0.55% |
| 82 | NOV INC | NOV | 69,665 | $1.0M | 0.55% |
| 83 | PULTE GROUP INC | 745867101 | 9,292 | $1.0M | 0.54% |
| 84 | TRACTOR SUPPLY CO | TSCO | 18,398 | $976,198 | 0.52% |
| 85 | DIME CMNTY BANCSHARES INC | 25432X102 | 31,580 | $970,611 | 0.52% |
| 86 | HALLIBURTON CO | HAL | 35,663 | $969,677 | 0.52% |
| 87 | PILGRIMS PRIDE CORP | PPC | 21,232 | $963,720 | 0.52% |
| 88 | STEPAN CO | SCL | 14,689 | $950,378 | 0.51% |
| 89 | NEW YORK TIMES CO | NYT | 18,047 | $939,346 | 0.50% |
| 90 | CARVANA CO | CVNA | 4,472 | $909,426 | 0.49% |
| 91 | RPC INC | RES | 152,856 | $907,965 | 0.49% |
| 92 | INGLES MKTS INC | 457030104 | 14,029 | $904,029 | 0.49% |
| 93 | MASTEC INC | MTZ | 6,606 | $899,341 | 0.48% |
| 94 | RADWARE LTD | RDWR | 39,861 | $898,068 | 0.48% |
| 95 | AMN HEALTHCARE SVCS INC | 001744101 | 37,068 | $886,667 | 0.48% |
| 96 | THE TRADE DESK INC | 88339J105 | 7,522 | $884,061 | 0.47% |
| 97 | NATIONAL BEVERAGE CORP | FIZZ | 20,523 | $875,716 | 0.47% |
| 98 | SANFILIPPO JOHN B & SON INC | JBSS | 10,016 | $872,494 | 0.47% |
| 99 | HILLTOP HOLDINGS INC | HTH | 30,452 | $871,841 | 0.47% |
| 100 | HURON CONSULTING GROUP INC | HURN | 6,897 | $857,021 | 0.46% |
| 101 | WD 40 CO | WDFC | 3,520 | $854,234 | 0.46% |
| 102 | PENNANT GROUP INC | PNTG | 32,039 | $849,674 | 0.46% |
| 103 | TECNOGLASS INC | TGLS | 10,530 | $835,240 | 0.45% |
| 104 | NORTHERN OIL & GAS INC | NOG | 22,139 | $822,685 | 0.44% |
| 105 | CVS HEALTH CORP | CVS | 17,901 | $803,576 | 0.43% |
| 106 | SOLARIS ENERGY INFRAS INC | SEI | 27,638 | $795,422 | 0.43% |
| 107 | ZUMIEZ INC | ZUMZ | 40,750 | $781,178 | 0.42% |
| 108 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 30,296 | $779,516 | 0.42% |
| 109 | TELEFLEX INCORPORATED | TFX | 4,373 | $778,307 | 0.42% |
| 110 | STRIDE INC | LRN | 7,457 | $775,006 | 0.42% |
| 111 | LENNAR CORP | LEN-B | 5,682 | $774,854 | 0.42% |
| 112 | POWER INTEGRATIONS INC | POWI | 12,531 | $773,163 | 0.41% |
| 113 | APPLIED MATLS INC | 038222105 | 4,728 | $768,915 | 0.41% |
| 114 | BIO-TECHNE CORP | TECH | 10,525 | $758,116 | 0.41% |
| 115 | HERC HLDGS INC | HRI | 3,966 | $750,883 | 0.40% |
| 116 | EVOLENT HEALTH INC | EVH | 66,230 | $745,088 | 0.40% |
| 117 | NORTHEAST BK PORTLAND ME | 66405S100 | 8,103 | $743,288 | 0.40% |
| 118 | STURM RUGER & CO INC | RGR | 20,718 | $732,796 | 0.39% |
| 119 | UNITED STS LIME & MINERALS I | UNTCW | 5,357 | $711,088 | 0.38% |
| 120 | VISHAY INTERTECHNOLOGY INC | VSH | 41,714 | $706,635 | 0.38% |
| 121 | SEABRIDGE GOLD INC | SA | 61,249 | $698,851 | 0.37% |
| 122 | KFORCE INC | KFRC | 12,278 | $696,163 | 0.37% |
| 123 | ACUSHNET HLDGS CORP | GOLF | 9,659 | $686,562 | 0.37% |
| 124 | NEOGEN CORP | NEOG | 56,061 | $680,581 | 0.37% |
| 125 | UPWORK INC | UPWK | 40,801 | $667,096 | 0.36% |
| 126 | CHART INDS INC | 16115Q308 | 3,478 | $663,742 | 0.36% |
| 127 | TOOTSIE ROLL INDS INC | 890516107 | 20,394 | $659,338 | 0.35% |
| 128 | MOLINA HEALTHCARE INC | MOH | 2,265 | $659,228 | 0.35% |
| 129 | PRA GROUP INC | PRAA | 31,387 | $655,674 | 0.35% |
| 130 | ANDERSONS INC | ANDE | 16,021 | $649,171 | 0.35% |
| 131 | U HAUL HOLDING COMPANY | UHAL-B | 9,326 | $644,333 | 0.35% |
| 132 | DILLARDS INC | 254067101 | 1,491 | $643,724 | 0.35% |
| 133 | ENCORE CAP GROUP INC | ECR | 13,467 | $643,319 | 0.35% |
| 134 | SMUCKER J M CO | 832696405 | 5,824 | $641,339 | 0.34% |
| 135 | EPLUS INC | PLUS | 8,611 | $636,181 | 0.34% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,776 | $623,020 | 0.33% |
| 137 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,930 | $617,436 | 0.33% |
| 138 | ARCHER DANIELS MIDLAND CO | ADM | 12,146 | $613,616 | 0.33% |
| 139 | IAMGOLD CORP | IAG | 117,767 | $607,678 | 0.33% |
| 140 | REX AMERICAN RES CORP | REX | 14,460 | $602,837 | 0.32% |
| 141 | TAPESTRY INC | TPR | 9,164 | $598,684 | 0.32% |
| 142 | WEIS MKTS INC | 948849104 | 8,621 | $583,814 | 0.31% |
| 143 | MARCUS CORP DEL | MCS | 26,996 | $580,414 | 0.31% |
| 144 | RAYONIER ADVANCED MATLS INC | RYN | 70,215 | $579,274 | 0.31% |
| 145 | MATIV HOLDINGS INC | MATV | 52,488 | $572,119 | 0.31% |
| 146 | NATIONAL HEALTHCARE CORP | NHC | 5,239 | $563,507 | 0.30% |
| 147 | CNX RES CORP | CNX | 15,191 | $557,054 | 0.30% |
| 148 | WORLD KINECT CORPORATION | WKC | 20,155 | $554,464 | 0.30% |
| 149 | CARGURUS INC | CARG | 14,820 | $541,523 | 0.29% |
| 150 | TWILIO INC | TWLO | 5,009 | $541,373 | 0.29% |
| 151 | GENCO SHIPPING & TRADING LTD | GNK | 38,646 | $538,725 | 0.29% |
| 152 | CENTENE CORP DEL | CNC | 8,887 | $538,374 | 0.29% |
| 153 | CAPITOL FED FINL INC | 14057J101 | 90,898 | $537,207 | 0.29% |
| 154 | MERCHANTS BANCORP IND | MBINN | 14,341 | $523,016 | 0.28% |
| 155 | ADIENT PLC | ADNT | 30,241 | $521,052 | 0.28% |
| 156 | CALAVO GROWERS INC | CVGW | 20,256 | $516,528 | 0.28% |
| 157 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,989 | $506,011 | 0.27% |
| 158 | UNIVERSAL DISPLAY CORP | OLED | 3,425 | $500,735 | 0.27% |
| 159 | COPART INC | CPRT | 8,683 | $498,317 | 0.27% |
| 160 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 28,771 | $492,847 | 0.26% |
| 161 | LIMBACH HLDGS INC | LMB | 5,761 | $492,796 | 0.26% |
| 162 | XEROX HOLDINGS CORP | XRXDW | 58,391 | $492,236 | 0.26% |
| 163 | NCR VOYIX CORPORATION | NCRRP | 33,753 | $467,142 | 0.25% |
| 164 | ATKORE INC | ATKR | 5,549 | $463,064 | 0.25% |
| 165 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $452,762 | 0.24% |
| 166 | GERMAN AMERN BANCORP INC | 373865104 | 11,223 | $451,389 | 0.24% |
| 167 | APA CORPORATION | APA | 19,485 | $449,909 | 0.24% |
| 168 | METHODE ELECTRS INC | 591520200 | 37,233 | $438,977 | 0.24% |
| 169 | FIRST BUSEY CORP | BUSEP | 17,709 | $417,401 | 0.22% |
| 170 | PHIBRO ANIMAL HEALTH CORP | PAHC | 19,860 | $417,060 | 0.22% |
| 171 | STEELCASE INC | 858155203 | 34,822 | $411,596 | 0.22% |
| 172 | GUESS INC | 401617105 | 29,176 | $410,215 | 0.22% |
| 173 | HEALTHCARE SVCS GROUP INC | 421906108 | 34,990 | $406,409 | 0.22% |
| 174 | NOVOCURE LTD | NVCR | 13,276 | $395,625 | 0.21% |
| 175 | AMBARELLA INC | AMBA | 5,309 | $386,177 | 0.21% |
| 176 | RADIUS RECYCLING INC | 806882106 | 24,789 | $377,289 | 0.20% |
| 177 | GEN DIGITAL INC | GENVR | 13,692 | $374,887 | 0.20% |
| 178 | CROSSFIRST BANKSHARES INC | 22766M109 | 24,376 | $369,296 | 0.20% |
| 179 | LKQ CORP | LKQ | 9,996 | $367,353 | 0.20% |
| 180 | HELMERICH & PAYNE INC | HP | 11,016 | $352,732 | 0.19% |
| 181 | MANPOWERGROUP INC WIS | MAN | 6,048 | $349,091 | 0.19% |
| 182 | MITEK SYS INC | MITK | 30,665 | $341,301 | 0.18% |
| 183 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,623 | $337,580 | 0.18% |
| 184 | NORTHWEST PIPE CO | NWPX | 6,986 | $337,144 | 0.18% |
| 185 | RED VIOLET INC | RDVT | 8,985 | $325,257 | 0.17% |
| 186 | LUMEN TECHNOLOGIES INC | LUMN | 59,612 | $316,540 | 0.17% |
| 187 | AMERICAS CAR-MART INC | 03062T105 | 6,057 | $310,421 | 0.17% |
| 188 | QUAKER HOUGHTON | 747316107 | 2,158 | $303,760 | 0.16% |
| 189 | ALPHATEC HLDGS INC | ATEC | 32,864 | $301,692 | 0.16% |
| 190 | ACCO BRANDS CORP | ACCO | 57,018 | $299,344 | 0.16% |
| 191 | KRONOS WORLDWIDE INC | KRO | 30,655 | $298,886 | 0.16% |
| 192 | MALIBU BOATS INC | MBUU | 7,723 | $290,308 | 0.16% |
| 193 | STANDARD MTR PRODS INC | 853666105 | 9,326 | $288,919 | 0.16% |
| 194 | RANGER ENERGY SVCS INC | 75282U104 | 18,562 | $287,340 | 0.15% |
| 195 | KOPPERS HOLDINGS INC | KOP | 8,844 | $286,546 | 0.15% |
| 196 | TOPBUILD CORP | BLD | 911 | $283,631 | 0.15% |
| 197 | SPARTANNASH CO | 847215100 | 14,905 | $273,060 | 0.15% |
| 198 | FLUSHING FINL CORP | 343873105 | 19,018 | $271,577 | 0.15% |
| 199 | TURNING PT BRANDS INC | 90041L105 | 4,513 | $271,231 | 0.15% |
| 200 | INSTEEL INDS INC | 45774W108 | 10,004 | $270,208 | 0.14% |
| 201 | COMMUNITY TR BANCORP INC | 204149108 | 5,060 | $268,332 | 0.14% |
| 202 | MONRO INC | MNRO | 10,624 | $263,475 | 0.14% |
| 203 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,442 | $261,154 | 0.14% |
| 204 | QUAD / GRAPHICS INC | QUAD | 35,779 | $249,380 | 0.13% |
| 205 | SLEEP NUMBER CORP | SNBR | 16,051 | $244,617 | 0.13% |
| 206 | ACADIA PHARMACEUTICALS INC | ACAD | 13,177 | $241,798 | 0.13% |
| 207 | HECLA MNG CO | 422704106 | 47,995 | $235,655 | 0.13% |
| 208 | MID PENN BANCORP INC | MPB | 7,889 | $227,519 | 0.12% |
| 209 | AMETEK INC | AME | 1,237 | $222,982 | 0.12% |
| 210 | GLOBAL INDUSTRIAL COMPANY | GIC | 8,846 | $219,292 | 0.12% |
| 211 | SMITH A O CORP | AOS | 3,199 | $218,204 | 0.12% |
| 212 | FLEXSTEEL INDS INC | FLEX | 3,986 | $216,599 | 0.12% |
| 213 | DOMO INC | DOMO | 30,587 | $216,556 | 0.12% |
| 214 | AGCO CORP | AGCO | 2,267 | $211,919 | 0.11% |
| 215 | NEWTEKONE INC | NEWTP | 16,442 | $209,964 | 0.11% |
| 216 | ATLANTICUS HOLDINGS CORP | ATLCZ | 3,760 | $209,733 | 0.11% |
| 217 | VALERO ENERGY CORP | VLO | 1,641 | $201,170 | 0.11% |
| 218 | NORTHRIM BANCORP INC | NRIM | 2,574 | $200,618 | 0.11% |
| 219 | NATIONAL RESH CORP | 637372202 | 10,281 | $181,357 | 0.10% |
| 220 | LYFT INC | LYFT | 13,980 | $180,342 | 0.10% |
| 221 | KEARNY FINL CORP MD | BEKE | 23,235 | $164,504 | 0.09% |
| 222 | UNISYS CORP | UIS | 24,717 | $156,459 | 0.08% |
| 223 | GOGO INC | GOGO | 17,045 | $137,894 | 0.07% |
| 224 | BROOKLINE BANCORP INC DEL | 11373M107 | 11,246 | $132,703 | 0.07% |
| 225 | GREAT LAKES DREDGE & DOCK CO | GLDD | 11,535 | $130,230 | 0.07% |
| 226 | COMMSCOPE HLDG CO INC | 20337X109 | 21,040 | $109,618 | 0.06% |
| 227 | COEUR MNG INC | 192108504 | 16,231 | $92,841 | 0.05% |