13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001667731-25-001081
Total Value
$66.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 4,699 | $1.5M | 2.32% |
| 2 | IRHYTHM TECHNOLOGIES INC | IRTC | 9,951 | $1.5M | 2.31% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 3,765 | $1.5M | 2.31% |
| 4 | DYCOM INDS INC | 267475101 | 6,256 | $1.5M | 2.31% |
| 5 | ELBIT SYS LTD | ESLT | 3,400 | $1.5M | 2.30% |
| 6 | ALPHABET INC | GOOG | 8,606 | $1.5M | 2.30% |
| 7 | RALPH LAUREN CORP | RL | 5,497 | $1.5M | 2.27% |
| 8 | TRANSMEDICS GROUP INC | TMDX | 11,231 | $1.5M | 2.27% |
| 9 | MERCADOLIBRE INC | MELI | 567 | $1.5M | 2.23% |
| 10 | STRIDE INC | LRN | 10,083 | $1.5M | 2.21% |
| 11 | WATSCO INC | WSO-B | 3,314 | $1.5M | 2.21% |
| 12 | FEDEX CORP | FDX | 6,430 | $1.5M | 2.20% |
| 13 | CHOICE HOTELS INTL INC | 169905106 | 11,510 | $1.5M | 2.20% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 743 | $1.5M | 2.19% |
| 15 | CINTAS CORP | CTAS | 6,450 | $1.4M | 2.17% |
| 16 | KADANT INC | KAI | 4,495 | $1.4M | 2.15% |
| 17 | PAYLOCITY HLDG CORP | PCTY | 7,696 | $1.4M | 2.10% |
| 18 | SALESFORCE INC | CRM | 4,985 | $1.4M | 2.05% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 5,751 | $1.4M | 2.04% |
| 20 | CLOROX CO DEL | CLX | 11,013 | $1.3M | 1.99% |
| 21 | CURTISS WRIGHT CORP | CW | 2,685 | $1.3M | 1.98% |
| 22 | CRA INTL INC | 12618T105 | 5,249 | $983,505 | 1.48% |
| 23 | HUBSPOT INC | HUBS | 1,754 | $976,329 | 1.47% |
| 24 | CARVANA CO | CVNA | 2,823 | $951,238 | 1.43% |
| 25 | CIRRUS LOGIC INC | CRUS | 8,825 | $920,050 | 1.39% |
| 26 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,305 | $902,825 | 1.36% |
| 27 | SEABOARD CORP DEL | SE | 312 | $892,694 | 1.35% |
| 28 | AEROVIRONMENT INC | AVAV | 3,067 | $873,942 | 1.32% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,590 | $871,832 | 1.31% |
| 30 | DUOLINGO INC | DUOL | 2,109 | $864,732 | 1.30% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,607 | $813,306 | 1.23% |
| 32 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,981 | $809,853 | 1.22% |
| 33 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,545 | $794,543 | 1.20% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,559 | $778,709 | 1.17% |
| 35 | AGILENT TECHNOLOGIES INC | A | 6,322 | $746,059 | 1.12% |
| 36 | CABLE ONE INC | CABO | 5,274 | $716,262 | 1.08% |
| 37 | SPS COMM INC | SPSC | 5,251 | $714,609 | 1.08% |
| 38 | TRANSDIGM GROUP INC | TDG | 467 | $710,139 | 1.07% |
| 39 | ORACLE CORP | ORCL-PD | 3,203 | $700,272 | 1.06% |
| 40 | TELEFLEX INCORPORATED | TFX | 5,911 | $699,626 | 1.05% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,518 | $663,988 | 1.00% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 10,954 | $663,374 | 1.00% |
| 43 | DISNEY WALT CO | 254687106 | 5,341 | $662,337 | 1.00% |
| 44 | MOLINA HEALTHCARE INC | MOH | 2,222 | $661,934 | 1.00% |
| 45 | SANFILIPPO JOHN B & SON INC | JBSS | 9,386 | $593,571 | 0.89% |
| 46 | POOL CORP | POOL | 2,010 | $585,875 | 0.88% |
| 47 | VEEVA SYS INC | VEEV | 1,875 | $539,962 | 0.81% |
| 48 | NORTHEAST BK PORTLAND ME | 66405S100 | 5,609 | $499,145 | 0.75% |
| 49 | SHOPIFY INC | SHOP | 4,150 | $478,702 | 0.72% |
| 50 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,205 | $472,978 | 0.71% |
| 51 | MYR GROUP INC DEL | MYRG | 2,584 | $468,867 | 0.71% |
| 52 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 4,263 | $455,757 | 0.69% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 862 | $452,550 | 0.68% |
| 54 | SPECTRUM BRANDS HLDGS INC NE | SPB | 8,066 | $427,498 | 0.64% |
| 55 | BECTON DICKINSON & CO | BDX | 2,481 | $427,352 | 0.64% |
| 56 | NEWMONT CORP | NEMCL | 6,980 | $406,655 | 0.61% |
| 57 | MEDPACE HLDGS INC | MEDP | 1,272 | $399,230 | 0.60% |
| 58 | NETFLIX INC | NFLX | 294 | $393,704 | 0.59% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,894 | $393,232 | 0.59% |
| 60 | TETRA TECH INC NEW | TTEK | 10,775 | $387,469 | 0.58% |
| 61 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,110 | $381,657 | 0.58% |
| 62 | IONIS PHARMACEUTICALS INC | IONS | 9,536 | $376,767 | 0.57% |
| 63 | UNITED STS LIME & MINERALS I | UNTCW | 3,721 | $371,356 | 0.56% |
| 64 | FERRARI N V | RACE | 755 | $370,509 | 0.56% |
| 65 | WIX COM LTD | WIX | 2,279 | $361,130 | 0.54% |
| 66 | DAVE INC | 23834J201 | 1,333 | $357,791 | 0.54% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,462 | $349,284 | 0.53% |
| 68 | ON HLDG AG | H5919C104 | 6,706 | $349,047 | 0.53% |
| 69 | AVIENT CORPORATION | AVNT | 10,775 | $348,140 | 0.52% |
| 70 | CENTENE CORP DEL | CNC | 6,292 | $341,530 | 0.51% |
| 71 | ACUITY INC | AYI | 1,144 | $341,301 | 0.51% |
| 72 | MILLER INDS INC TENN | 600551204 | 7,423 | $330,027 | 0.50% |
| 73 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,369 | $327,939 | 0.49% |
| 74 | VSE CORP | VSECU | 2,429 | $318,150 | 0.48% |
| 75 | LOGITECH INTL S A | H50430232 | 3,453 | $311,219 | 0.47% |
| 76 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,242 | $279,704 | 0.42% |
| 77 | CELANESE CORP DEL | CE | 5,027 | $278,144 | 0.42% |
| 78 | INSULET CORP | PODD | 872 | $273,965 | 0.41% |
| 79 | COUCHBASE INC | 22207T101 | 10,464 | $255,112 | 0.38% |
| 80 | ATI INC | ATI | 2,874 | $248,141 | 0.37% |
| 81 | TENNANT CO | TNC | 3,196 | $247,626 | 0.37% |
| 82 | CHEVRON CORP NEW | CVX | 1,707 | $244,425 | 0.37% |
| 83 | ENERPAC TOOL GROUP CORP | EPAC | 5,927 | $240,399 | 0.36% |
| 84 | WHIRLPOOL CORP | WHR-PA | 2,343 | $237,627 | 0.36% |
| 85 | AMAZON COM INC | AMZN | 1,069 | $234,528 | 0.35% |
| 86 | J & J SNACK FOODS CORP | JJSF | 2,052 | $232,717 | 0.35% |
| 87 | FIRST BUSINESS FINL SVCS INC | 319390100 | 4,580 | $232,023 | 0.35% |
| 88 | CENTRAL PAC FINL CORP | 154760409 | 8,254 | $231,360 | 0.35% |
| 89 | CLEARFIELD INC | CLFD | 5,123 | $222,389 | 0.34% |
| 90 | ALERUS FINL CORP | 01446U103 | 10,239 | $221,572 | 0.33% |
| 91 | CONFLUENT INC | 20717M103 | 8,744 | $217,988 | 0.33% |
| 92 | TOMPKINS FINL CORP | 890110109 | 3,312 | $207,762 | 0.31% |
| 93 | WILLDAN GROUP INC | WLDN | 3,321 | $207,596 | 0.31% |
| 94 | VIKING THERAPEUTICS INC | VKTX | 7,646 | $202,619 | 0.31% |
| 95 | ALPHATEC HLDGS INC | ATEC | 10,624 | $117,926 | 0.18% |
| 96 | MEDIAALPHA INC | MAX | 10,025 | $109,774 | 0.17% |