13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001667731-25-000619
Total Value
$184.1M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIGNMENT HEALTHCARE INC | ALHC | 84,707 | $1.6M | 0.86% |
| 2 | NEWMARKET CORP | NEU | 2,749 | $1.6M | 0.85% |
| 3 | MAGNOLIA OIL & GAS CORP | MGY | 61,381 | $1.6M | 0.84% |
| 4 | HEICO CORP NEW | HEI-A | 5,765 | $1.5M | 0.84% |
| 5 | CINTAS CORP | CTAS | 7,488 | $1.5M | 0.84% |
| 6 | ARCHROCK INC | AROC | 58,222 | $1.5M | 0.83% |
| 7 | COCA COLA CONS INC | COKE | 1,125 | $1.5M | 0.82% |
| 8 | CELANESE CORP DEL | CE | 26,634 | $1.5M | 0.82% |
| 9 | ICF INTL INC | 44925C103 | 17,776 | $1.5M | 0.82% |
| 10 | BRINKER INTL INC | 109641100 | 10,112 | $1.5M | 0.82% |
| 11 | CYBERARK SOFTWARE LTD | M2682V108 | 4,443 | $1.5M | 0.82% |
| 12 | AMPHENOL CORP NEW | 032095101 | 22,849 | $1.5M | 0.81% |
| 13 | REMITLY GLOBAL INC | RELY | 71,741 | $1.5M | 0.81% |
| 14 | OMNICOM GROUP INC | OMC | 17,941 | $1.5M | 0.81% |
| 15 | STRIDE INC | LRN | 11,711 | $1.5M | 0.80% |
| 16 | SPECTRUM BRANDS HLDGS INC NE | SPB | 20,580 | $1.5M | 0.80% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 794 | $1.5M | 0.80% |
| 18 | NEWS CORP NEW | NWSLL | 48,465 | $1.5M | 0.80% |
| 19 | LIFE TIME GROUP HOLDINGS INC | LTH | 48,588 | $1.5M | 0.80% |
| 20 | ROBERT HALF INC. | RHI | 26,886 | $1.5M | 0.80% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 14,590 | $1.5M | 0.80% |
| 22 | AMCOR PLC | AMCCF | 150,936 | $1.5M | 0.80% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 2,642 | $1.5M | 0.79% |
| 24 | GRANITE CONSTR INC | GVA | 19,229 | $1.4M | 0.79% |
| 25 | PBF ENERGY INC | PBF | 75,762 | $1.4M | 0.79% |
| 26 | AVEPOINT INC | AVPT | 100,112 | $1.4M | 0.79% |
| 27 | M/I HOMES INC | MHO | 12,657 | $1.4M | 0.78% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 4,288 | $1.4M | 0.78% |
| 29 | OKTA INC | OKTA | 13,716 | $1.4M | 0.78% |
| 30 | ELBIT SYS LTD | ESLT | 3,760 | $1.4M | 0.78% |
| 31 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,757 | $1.4M | 0.78% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 7,673 | $1.4M | 0.78% |
| 33 | TORO CO | TORO | 19,739 | $1.4M | 0.78% |
| 34 | TETRA TECH INC NEW | TTEK | 49,068 | $1.4M | 0.78% |
| 35 | MERCADOLIBRE INC | MELI | 734 | $1.4M | 0.78% |
| 36 | CONCENTRIX CORP | CNXC | 25,731 | $1.4M | 0.78% |
| 37 | HUBBELL INC | HUBB | 4,325 | $1.4M | 0.78% |
| 38 | C3 AI INC | AI | 67,919 | $1.4M | 0.78% |
| 39 | APA CORPORATION | APA | 68,000 | $1.4M | 0.78% |
| 40 | ALCOA CORP | AA | 46,864 | $1.4M | 0.78% |
| 41 | FIRST BANCORP P R | 318672706 | 74,351 | $1.4M | 0.77% |
| 42 | BIOCRYST PHARMACEUTICALS INC | BCRX | 189,706 | $1.4M | 0.77% |
| 43 | MIRUM PHARMACEUTICALS INC | MIRM | 31,478 | $1.4M | 0.77% |
| 44 | RALPH LAUREN CORP | RL | 6,319 | $1.4M | 0.76% |
| 45 | TRINITY INDS INC | 896522109 | 49,562 | $1.4M | 0.76% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 8,746 | $1.4M | 0.75% |
| 47 | METHANEX CORP | MEOH | 39,292 | $1.4M | 0.75% |
| 48 | DRAFTKINGS INC NEW | DKNG | 40,527 | $1.3M | 0.73% |
| 49 | EMCOR GROUP INC | EME | 3,621 | $1.3M | 0.73% |
| 50 | TEREX CORP NEW | TEX | 35,098 | $1.3M | 0.72% |
| 51 | WAYFAIR INC | W | 41,378 | $1.3M | 0.72% |
| 52 | DUTCH BROS INC | BROS | 20,824 | $1.3M | 0.70% |
| 53 | SHOE CARNIVAL INC | SCVL | 57,522 | $1.3M | 0.69% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 1,985 | $1.3M | 0.68% |
| 55 | ESSENT GROUP LTD | ESNT | 21,777 | $1.3M | 0.68% |
| 56 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 40,085 | $1.2M | 0.68% |
| 57 | OVINTIV INC | OVV | 28,663 | $1.2M | 0.67% |
| 58 | BELLRING BRANDS INC | BRBR | 16,472 | $1.2M | 0.67% |
| 59 | BOISE CASCADE CO DEL | BCC | 12,089 | $1.2M | 0.64% |
| 60 | BADGER METER INC | BMI | 6,218 | $1.2M | 0.64% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 17,086 | $1.2M | 0.64% |
| 62 | NVENT ELECTRIC PLC | NVT | 22,087 | $1.2M | 0.63% |
| 63 | CLOUDFLARE INC | NET | 10,250 | $1.2M | 0.63% |
| 64 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 50,041 | $1.2M | 0.63% |
| 65 | CRA INTL INC | 12618T105 | 6,425 | $1.1M | 0.60% |
| 66 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,311 | $1.1M | 0.59% |
| 67 | MATERION CORP | MTRN | 13,145 | $1.1M | 0.58% |
| 68 | NATIONAL BEVERAGE CORP | FIZZ | 25,645 | $1.1M | 0.58% |
| 69 | TANDEM DIABETES CARE INC | TNDM | 55,413 | $1.1M | 0.58% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,020 | $1.1M | 0.57% |
| 71 | SHOPIFY INC | SHOP | 11,076 | $1.1M | 0.57% |
| 72 | EZCORP INC | EZPW | 71,666 | $1.1M | 0.57% |
| 73 | ALPHATEC HLDGS INC | ATEC | 102,322 | $1.0M | 0.56% |
| 74 | DOORDASH INC | DASH | 5,460 | $997,924 | 0.54% |
| 75 | WINMARK CORP | WINA | 3,041 | $966,643 | 0.52% |
| 76 | PORTILLOS INC | 73642K106 | 81,121 | $964,529 | 0.52% |
| 77 | J & J SNACK FOODS CORP | JJSF | 7,297 | $961,161 | 0.52% |
| 78 | SUNCOKE ENERGY INC | SXC | 104,437 | $960,820 | 0.52% |
| 79 | TRANSDIGM GROUP INC | TDG | 680 | $940,637 | 0.51% |
| 80 | COMMSCOPE HLDG CO INC | 20337X109 | 176,817 | $938,898 | 0.51% |
| 81 | NOVA LTD | NVMI | 5,017 | $924,784 | 0.50% |
| 82 | ATLASSIAN CORPORATION | TEAM | 4,265 | $905,076 | 0.49% |
| 83 | FLUENCE ENERGY INC | FLNC | 186,264 | $903,380 | 0.49% |
| 84 | ARCBEST CORP | ARCB | 12,732 | $898,625 | 0.49% |
| 85 | CALERES INC | CAL | 51,756 | $891,756 | 0.48% |
| 86 | 10X GENOMICS INC | TXG | 101,698 | $887,824 | 0.48% |
| 87 | GENTEX CORP | GNTX | 37,934 | $883,862 | 0.48% |
| 88 | FULLER H B CO | FUL | 15,610 | $876,033 | 0.48% |
| 89 | AXOGEN INC | AXGN | 47,077 | $870,924 | 0.47% |
| 90 | RADWARE LTD | RDWR | 39,859 | $861,752 | 0.47% |
| 91 | ACUSHNET HLDGS CORP | GOLF | 12,498 | $858,113 | 0.47% |
| 92 | XERIS BIOPHARMA HOLDINGS INC | XERS | 156,191 | $857,489 | 0.47% |
| 93 | OLO INC | 68134L109 | 141,913 | $857,155 | 0.47% |
| 94 | SEABOARD CORP DEL | SE | 313 | $844,199 | 0.46% |
| 95 | ROBLOX CORP | RBLX | 14,428 | $841,008 | 0.46% |
| 96 | IMPERIAL OIL LTD | IMO | 11,503 | $831,897 | 0.45% |
| 97 | META PLATFORMS INC | META | 1,415 | $815,549 | 0.44% |
| 98 | LIGHTSPEED COMMERCE INC | LSPD | 92,084 | $805,735 | 0.44% |
| 99 | OWENS & MINOR INC NEW | 690732102 | 88,989 | $803,571 | 0.44% |
| 100 | HELIOS TECHNOLOGIES INC | HLIO | 24,919 | $799,651 | 0.43% |
| 101 | WD 40 CO | WDFC | 3,259 | $795,196 | 0.43% |
| 102 | HAWKINS INC | HWKN | 7,492 | $793,553 | 0.43% |
| 103 | PRA GROUP INC | PRAA | 38,465 | $793,148 | 0.43% |
| 104 | FLYWIRE CORPORATION | FLYW | 82,535 | $784,082 | 0.43% |
| 105 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 94,662 | $762,976 | 0.41% |
| 106 | NATIONAL HEALTHCARE CORP | NHC | 8,170 | $758,176 | 0.41% |
| 107 | GREEN PLAINS INC | GPRE | 155,515 | $754,248 | 0.41% |
| 108 | BUCKLE INC | BKE | 19,682 | $754,214 | 0.41% |
| 109 | OCCIDENTAL PETE CORP | 674599105 | 15,219 | $751,210 | 0.41% |
| 110 | COLUMBIA SPORTSWEAR CO | COLM | 9,916 | $750,542 | 0.41% |
| 111 | PULTE GROUP INC | 745867101 | 7,284 | $748,795 | 0.41% |
| 112 | GREENBRIER COS INC | 393657101 | 14,375 | $736,288 | 0.40% |
| 113 | CAL MAINE FOODS INC | CALM | 8,064 | $733,018 | 0.40% |
| 114 | IDT CORP | IDT | 14,160 | $726,550 | 0.39% |
| 115 | U HAUL HOLDING COMPANY | UHAL-B | 11,049 | $722,163 | 0.39% |
| 116 | KFORCE INC | KFRC | 14,604 | $713,990 | 0.39% |
| 117 | TRUBRIDGE INC | TBRG | 25,301 | $696,284 | 0.38% |
| 118 | SI-BONE INC | SIBN | 49,581 | $695,621 | 0.38% |
| 119 | SUPER GROUP SGHC LIMITED | SGHC | 108,005 | $695,552 | 0.38% |
| 120 | NEW YORK TIMES CO | NYT | 13,933 | $691,077 | 0.38% |
| 121 | PARK NATL CORP | 700658107 | 4,559 | $690,233 | 0.37% |
| 122 | FLOWERS FOODS INC | FLO | 36,243 | $688,979 | 0.37% |
| 123 | TWILIO INC | TWLO | 7,035 | $688,797 | 0.37% |
| 124 | UNITED RENTALS INC | URI | 1,087 | $681,223 | 0.37% |
| 125 | MATSON INC | MATX | 5,312 | $680,839 | 0.37% |
| 126 | HALLIBURTON CO | HAL | 26,803 | $679,992 | 0.37% |
| 127 | MOLINA HEALTHCARE INC | MOH | 2,015 | $663,721 | 0.36% |
| 128 | TOOTSIE ROLL INDS INC | 890516107 | 21,004 | $661,206 | 0.36% |
| 129 | THE ODP CORP | 88337F105 | 45,733 | $655,354 | 0.36% |
| 130 | WAFD INC | WAFDP | 22,827 | $652,396 | 0.35% |
| 131 | MCEWEN MNG INC | MUX | 85,436 | $645,042 | 0.35% |
| 132 | CHOICE HOTELS INTL INC | 169905106 | 4,845 | $643,319 | 0.35% |
| 133 | SOUTHERN COPPER CORP | SCCO | 6,808 | $636,276 | 0.35% |
| 134 | SYNAPTICS INC | SYNA | 9,865 | $628,598 | 0.34% |
| 135 | SLM CORP | SLMBP | 21,257 | $624,318 | 0.34% |
| 136 | UPBOUND GROUP INC | UPBD | 25,850 | $619,366 | 0.34% |
| 137 | MITEK SYS INC | MITK | 75,029 | $618,989 | 0.34% |
| 138 | UNION PAC CORP | UNP | 2,597 | $613,515 | 0.33% |
| 139 | EXPONENT INC | EXPO | 7,529 | $610,301 | 0.33% |
| 140 | MERCHANTS BANCORP IND | MBINN | 16,333 | $604,321 | 0.33% |
| 141 | MERITAGE HOMES CORP | MTH | 8,450 | $598,936 | 0.33% |
| 142 | KORNIT DIGITAL LTD | KRNT | 31,197 | $595,239 | 0.32% |
| 143 | PENNANT GROUP INC | PNTG | 22,952 | $577,243 | 0.31% |
| 144 | STEELCASE INC | 858155203 | 52,519 | $575,608 | 0.31% |
| 145 | BANKUNITED INC | BKU | 16,519 | $568,914 | 0.31% |
| 146 | PITNEY BOWES INC | PBI-PB | 62,711 | $567,535 | 0.31% |
| 147 | CATERPILLAR INC | CAT | 1,698 | $560,000 | 0.30% |
| 148 | MUELLER INDS INC | 624756102 | 7,156 | $544,858 | 0.30% |
| 149 | VARONIS SYS INC | VRNS | 13,121 | $530,744 | 0.29% |
| 150 | LEIDOS HOLDINGS INC | LDOS | 3,917 | $528,560 | 0.29% |
| 151 | SEMRUSH HLDGS INC | SEMR | 56,048 | $522,928 | 0.28% |
| 152 | SILICON LABORATORIES INC | SLAB | 4,641 | $522,437 | 0.28% |
| 153 | ON HLDG AG | H5919C104 | 11,857 | $520,759 | 0.28% |
| 154 | NORTHEAST BK PORTLAND ME | 66405S100 | 5,608 | $513,356 | 0.28% |
| 155 | WILLDAN GROUP INC | WLDN | 12,605 | $513,276 | 0.28% |
| 156 | FTI CONSULTING INC | FCN | 3,118 | $511,601 | 0.28% |
| 157 | SANFILIPPO JOHN B & SON INC | JBSS | 7,218 | $511,467 | 0.28% |
| 158 | VIAVI SOLUTIONS INC | VIAV | 44,899 | $502,420 | 0.27% |
| 159 | GRID DYNAMICS HLDGS INC | GDYN | 31,811 | $497,842 | 0.27% |
| 160 | FERRARI N V | RACE | 1,155 | $494,201 | 0.27% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,735 | $490,242 | 0.27% |
| 162 | CALAVO GROWERS INC | CVGW | 20,252 | $485,845 | 0.26% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 9,918 | $476,163 | 0.26% |
| 164 | VAREX IMAGING CORP | VREX | 38,965 | $451,994 | 0.25% |
| 165 | SHORE BANCSHARES INC | SHBI | 32,965 | $446,346 | 0.24% |
| 166 | CAPITOL FED FINL INC | 14057J101 | 79,389 | $444,578 | 0.24% |
| 167 | NATIONAL PRESTO INDS INC | 637215104 | 5,008 | $440,253 | 0.24% |
| 168 | AVERY DENNISON CORP | AVY | 2,470 | $439,586 | 0.24% |
| 169 | APOGEE ENTERPRISES INC | APOG | 9,468 | $438,652 | 0.24% |
| 170 | DOXIMITY INC | DOCS | 7,531 | $437,024 | 0.24% |
| 171 | CENTENE CORP DEL | CNC | 7,056 | $428,370 | 0.23% |
| 172 | GREAT LAKES DREDGE & DOCK CO | GLDD | 48,011 | $417,696 | 0.23% |
| 173 | COMMUNITY TR BANCORP INC | 204149108 | 8,242 | $415,067 | 0.23% |
| 174 | FEDEX CORP | FDX | 1,690 | $411,988 | 0.22% |
| 175 | TRONOX HOLDINGS PLC | TROX | 58,476 | $411,671 | 0.22% |
| 176 | WEIS MKTS INC | 948849104 | 5,337 | $411,216 | 0.22% |
| 177 | AMBARELLA INC | AMBA | 7,978 | $401,533 | 0.22% |
| 178 | STEPAN CO | SCL | 7,130 | $392,435 | 0.21% |
| 179 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,072 | $389,329 | 0.21% |
| 180 | JELD-WEN HLDG INC | JELD | 62,862 | $375,286 | 0.20% |
| 181 | EAGLE MATLS INC | 26969P108 | 1,672 | $371,067 | 0.20% |
| 182 | SMUCKER J M CO | 832696405 | 3,124 | $369,913 | 0.20% |
| 183 | ICHOR HOLDINGS | ICHR | 16,136 | $364,835 | 0.20% |
| 184 | WATSCO INC | WSO-B | 708 | $359,876 | 0.20% |
| 185 | STANTEC INC | STN | 4,331 | $358,780 | 0.19% |
| 186 | ALPHABET INC | GOOG | 2,228 | $348,080 | 0.19% |
| 187 | LAKELAND FINL CORP | 511656100 | 5,768 | $342,850 | 0.19% |
| 188 | HURON CONSULTING GROUP INC | HURN | 2,381 | $341,554 | 0.19% |
| 189 | LUMENTUM HLDGS INC | LITE | 5,335 | $332,584 | 0.18% |
| 190 | D R HORTON INC | 23331A109 | 2,564 | $325,961 | 0.18% |
| 191 | SOUTHSIDE BANCSHARES INC | SBSI | 11,116 | $321,919 | 0.17% |
| 192 | RPC INC | RES | 57,711 | $317,410 | 0.17% |
| 193 | GUESS INC | 401617105 | 27,430 | $303,650 | 0.16% |
| 194 | WERNER ENTERPRISES INC | WERN | 10,108 | $296,164 | 0.16% |
| 195 | DANAOS CORPORATION | DAC | 3,794 | $296,046 | 0.16% |
| 196 | EXPAND ENERGY CORPORATION | EXE | 2,583 | $287,540 | 0.16% |
| 197 | ALLEGIANT TRAVEL CO | ALGT | 5,532 | $285,728 | 0.16% |
| 198 | IRADIMED CORP | IRMD | 5,407 | $283,759 | 0.15% |
| 199 | CTS CORP | CTS | 6,768 | $281,210 | 0.15% |
| 200 | CSW INDUSTRIALS INC | CSW | 963 | $280,734 | 0.15% |
| 201 | WORLD KINECT CORPORATION | WKC | 9,898 | $280,707 | 0.15% |
| 202 | MERCER INTL INC | 588056101 | 45,339 | $278,835 | 0.15% |
| 203 | AFFIRM HLDGS INC | AFRM | 6,154 | $278,099 | 0.15% |
| 204 | TRAVERE THERAPEUTICS INC | TVTX | 15,006 | $268,908 | 0.15% |
| 205 | FIRST BUSEY CORP | BUSEP | 12,293 | $265,529 | 0.14% |
| 206 | COURSERA INC | COUR | 39,544 | $263,363 | 0.14% |
| 207 | TELEFLEX INCORPORATED | TFX | 1,865 | $257,724 | 0.14% |
| 208 | AXSOME THERAPEUTICS INC | AXSM | 2,173 | $253,437 | 0.14% |
| 209 | COGNYTE SOFTWARE LTD | CGNT | 32,481 | $253,352 | 0.14% |
| 210 | PHIBRO ANIMAL HEALTH CORP | PAHC | 11,318 | $241,752 | 0.13% |
| 211 | FASTLY INC | FSLY | 37,300 | $236,109 | 0.13% |
| 212 | LUXFER HLDGS PLC | LXFR | 19,861 | $235,551 | 0.13% |
| 213 | SKYWEST INC | SKYW | 2,678 | $233,977 | 0.13% |
| 214 | HERITAGE COMM CORP | HTBK | 24,406 | $232,345 | 0.13% |
| 215 | RADIAN GROUP INC | RDN | 6,906 | $228,381 | 0.12% |
| 216 | IONIS PHARMACEUTICALS INC | IONS | 7,543 | $227,572 | 0.12% |
| 217 | LOGITECH INTL S A | H50430232 | 2,665 | $224,953 | 0.12% |
| 218 | GROCERY OUTLET HLDG CORP | GO | 15,935 | $222,771 | 0.12% |
| 219 | OIL STS INTL INC | 678026105 | 41,272 | $212,551 | 0.12% |
| 220 | ROYALTY PHARMA PLC | RPRX | 6,800 | $211,684 | 0.11% |
| 221 | PILGRIMS PRIDE CORP | PPC | 3,782 | $206,157 | 0.11% |
| 222 | MID PENN BANCORP INC | MPB | 7,887 | $204,352 | 0.11% |
| 223 | NEWTEKONE INC | NEWTP | 16,438 | $196,598 | 0.11% |
| 224 | COLUMBUS MCKINNON CORP N Y | CMCO | 10,671 | $180,660 | 0.10% |
| 225 | AMICUS THERAPEUTICS INC | FOLD | 21,674 | $176,860 | 0.10% |
| 226 | CORSAIR GAMING INC | CRSR | 17,584 | $155,794 | 0.08% |
| 227 | RANGER ENERGY SVCS INC | 75282U104 | 10,968 | $155,636 | 0.08% |
| 228 | KRONOS WORLDWIDE INC | KRO | 20,094 | $150,303 | 0.08% |
| 229 | XEROX HOLDINGS CORP | XRXDW | 29,508 | $142,524 | 0.08% |
| 230 | WESTERN UN CO | WU | 10,301 | $108,985 | 0.06% |
| 231 | KAMADA LTD | KMDA | 15,087 | $99,725 | 0.05% |
| 232 | GRANITE RIDGE RESOURCES INC | GRNT | 13,540 | $82,323 | 0.04% |
| 233 | NIAGEN BIOSCIENCE INC | NAGE | 10,748 | $74,161 | 0.04% |
| 234 | IHS HOLDING LIMITED | IHS | 13,550 | $70,731 | 0.04% |
| 235 | MANNKIND CORP | MNKD | 13,387 | $67,337 | 0.04% |