13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001738809-24-000002
Total Value
$156.5M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SENSATA TECHNOLOGIES HLDG PL | ST | 36,854 | $1.4M | 0.87% |
| 2 | HAEMONETICS CORP MASS | HAE | 15,798 | $1.3M | 0.86% |
| 3 | WHIRLPOOL CORP | WHR-PA | 11,217 | $1.3M | 0.86% |
| 4 | VALERO ENERGY CORP | VLO | 7,854 | $1.3M | 0.86% |
| 5 | RADNET INC | RDNT | 27,490 | $1.3M | 0.85% |
| 6 | IMPINJ INC | PI | 10,394 | $1.3M | 0.85% |
| 7 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 8,224 | $1.3M | 0.85% |
| 8 | TREX CO INC | TREX | 13,345 | $1.3M | 0.85% |
| 9 | GREEN BRICK PARTNERS INC | GRBK-PA | 22,073 | $1.3M | 0.85% |
| 10 | WESTERN DIGITAL CORP. | WDC | 19,465 | $1.3M | 0.85% |
| 11 | V F CORP | VFC | 86,412 | $1.3M | 0.85% |
| 12 | THE TRADE DESK INC | 88339J105 | 15,152 | $1.3M | 0.85% |
| 13 | TECHNIPFMC PLC | FTI | 52,728 | $1.3M | 0.85% |
| 14 | ADMA BIOLOGICS INC | ADMA | 200,085 | $1.3M | 0.84% |
| 15 | BADGER METER INC | BMI | 8,159 | $1.3M | 0.84% |
| 16 | DIODES INC | DIOD | 18,702 | $1.3M | 0.84% |
| 17 | WINGSTOP INC | WING | 3,597 | $1.3M | 0.84% |
| 18 | PARSONS CORP DEL | PSN | 15,868 | $1.3M | 0.84% |
| 19 | AXOS FINANCIAL INC | AX | 24,336 | $1.3M | 0.84% |
| 20 | WATSCO INC | WSO-B | 3,043 | $1.3M | 0.84% |
| 21 | CHEVRON CORP NEW | CVX | 8,321 | $1.3M | 0.84% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 4,930 | $1.3M | 0.84% |
| 23 | GROUP 1 AUTOMOTIVE INC | GPI | 4,464 | $1.3M | 0.83% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,865 | $1.3M | 0.83% |
| 25 | SLM CORP | SLMBP | 59,734 | $1.3M | 0.83% |
| 26 | PILGRIMS PRIDE CORP | PPC | 37,861 | $1.3M | 0.83% |
| 27 | ADVANCED ENERGY INDS | 007973100 | 12,740 | $1.3M | 0.83% |
| 28 | MICRON TECHNOLOGY INC | MU | 10,993 | $1.3M | 0.83% |
| 29 | FRESHPET INC | FRPT | 11,171 | $1.3M | 0.83% |
| 30 | WORLD KINECT CORPORATION | WKC | 48,691 | $1.3M | 0.82% |
| 31 | VERACYTE INC | VCYT | 58,114 | $1.3M | 0.82% |
| 32 | SHAKE SHACK INC | SHAK | 12,236 | $1.3M | 0.81% |
| 33 | NATERA INC | NTRA | 13,867 | $1.3M | 0.81% |
| 34 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 34,009 | $1.3M | 0.81% |
| 35 | LITTELFUSE INC | LFUS | 5,210 | $1.3M | 0.81% |
| 36 | WERNER ENTERPRISES INC | WERN | 32,260 | $1.3M | 0.81% |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 58,909 | $1.3M | 0.80% |
| 38 | MANHATTAN ASSOCIATES INC | MANH | 5,033 | $1.3M | 0.80% |
| 39 | ENERSYS | ENS | 13,316 | $1.3M | 0.80% |
| 40 | WORKIVA INC | WK | 14,807 | $1.3M | 0.80% |
| 41 | GOLDEN OCEAN GROUP LTD | NVGLF | 96,881 | $1.3M | 0.80% |
| 42 | AAON INC | AAON | 14,205 | $1.3M | 0.80% |
| 43 | AMAZON COM INC | AMZN | 6,929 | $1.2M | 0.80% |
| 44 | PAGSEGURO DIGITAL LTD | PAGS | 87,443 | $1.2M | 0.80% |
| 45 | POWER INTEGRATIONS INC | POWI | 17,435 | $1.2M | 0.80% |
| 46 | UBER TECHNOLOGIES INC | UBER | 16,150 | $1.2M | 0.79% |
| 47 | HELEN OF TROY LTD | HELE | 10,774 | $1.2M | 0.79% |
| 48 | CROWN HLDGS INC | CCK | 15,648 | $1.2M | 0.79% |
| 49 | EMCOR GROUP INC | EME | 3,537 | $1.2M | 0.79% |
| 50 | WD 40 CO | WDFC | 4,873 | $1.2M | 0.79% |
| 51 | CLOUDFLARE INC | NET | 12,700 | $1.2M | 0.79% |
| 52 | NIKE INC | NKE | 13,076 | $1.2M | 0.79% |
| 53 | UNIVERSAL TECHNICAL INST INC | UTI | 76,956 | $1.2M | 0.78% |
| 54 | CHEMED CORP NEW | CHE | 1,888 | $1.2M | 0.77% |
| 55 | AXON ENTERPRISE INC | AXON | 3,864 | $1.2M | 0.77% |
| 56 | OKTA INC | OKTA | 11,431 | $1.2M | 0.76% |
| 57 | ZSCALER INC | ZS | 6,179 | $1.2M | 0.76% |
| 58 | ROBERT HALF INC. | RHI | 14,987 | $1.2M | 0.76% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 4,488 | $1.2M | 0.76% |
| 60 | SCHNEIDER NATIONAL INC | SNDR | 52,082 | $1.2M | 0.75% |
| 61 | UNIFIRST CORP MASS | UNF | 6,698 | $1.2M | 0.74% |
| 62 | META PLATFORMS INC | META | 2,386 | $1.2M | 0.74% |
| 63 | BROWN FORMAN CORP | BF-B | 22,313 | $1.2M | 0.74% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 1,678 | $1.1M | 0.73% |
| 65 | OXFORD INDS INC | 691497309 | 10,050 | $1.1M | 0.72% |
| 66 | AGCO CORP | AGCO | 9,123 | $1.1M | 0.72% |
| 67 | LEMAITRE VASCULAR INC | LMAT | 16,753 | $1.1M | 0.71% |
| 68 | NOVA LTD | NVMI | 6,175 | $1.1M | 0.70% |
| 69 | GLACIER BANCORP INC NEW | GBCI | 27,038 | $1.1M | 0.70% |
| 70 | EVOLUS INC | EOLS | 77,613 | $1.1M | 0.69% |
| 71 | ORION S.A. | OEC | 45,329 | $1.1M | 0.68% |
| 72 | PATHWARD FINANCIAL INC | CASH | 20,798 | $1.0M | 0.67% |
| 73 | DINE BRANDS GLOBAL INC | DIN | 22,351 | $1.0M | 0.66% |
| 74 | CLEARFIELD INC | CLFD | 33,165 | $1.0M | 0.65% |
| 75 | MARTEN TRANS LTD | MRTN | 55,167 | $1.0M | 0.65% |
| 76 | CLEARWATER PAPER CORP | CLW | 23,055 | $1.0M | 0.64% |
| 77 | CNX RES CORP | CNX | 42,160 | $1.0M | 0.64% |
| 78 | KINROSS GOLD CORP | KGCRF | 162,966 | $998,982 | 0.64% |
| 79 | WEIS MKTS INC | 948849104 | 15,394 | $991,374 | 0.63% |
| 80 | ITRON INC | ITRI | 10,677 | $987,836 | 0.63% |
| 81 | VISA INC | V | 3,425 | $955,849 | 0.61% |
| 82 | ESCO TECHNOLOGIES INC | ESE | 8,851 | $947,500 | 0.61% |
| 83 | SYNOVUS FINL CORP | 87161C501 | 22,514 | $901,911 | 0.58% |
| 84 | WESTAMERICA BANCORPORATION | WABC | 18,238 | $891,473 | 0.57% |
| 85 | NATIONAL BEVERAGE CORP | FIZZ | 18,677 | $886,410 | 0.57% |
| 86 | NEVRO CORP | 64157F103 | 61,282 | $884,912 | 0.57% |
| 87 | ATLASSIAN CORPORATION | TEAM | 4,392 | $856,923 | 0.55% |
| 88 | RYERSON HLDG CORP | RYZ | 25,504 | $854,384 | 0.55% |
| 89 | PENN ENTERTAINMENT INC | PENN | 45,714 | $832,452 | 0.53% |
| 90 | NETFLIX INC | NFLX | 1,355 | $822,932 | 0.53% |
| 91 | TRIUMPH GROUP INC NEW | 896818101 | 52,673 | $792,202 | 0.51% |
| 92 | NAVIENT CORPORATION | JSM | 45,165 | $785,871 | 0.50% |
| 93 | LUMENTUM HLDGS INC | LITE | 16,580 | $785,063 | 0.50% |
| 94 | AMERICAS CAR-MART INC | 03062T105 | 12,258 | $782,918 | 0.50% |
| 95 | CRYOPORT INC | CYRX | 42,823 | $757,967 | 0.48% |
| 96 | HEICO CORP NEW | HEI-A | 3,930 | $750,630 | 0.48% |
| 97 | UPWORK INC | UPWK | 60,936 | $747,075 | 0.48% |
| 98 | MEDPACE HLDGS INC | MEDP | 1,826 | $737,978 | 0.47% |
| 99 | C H ROBINSON WORLDWIDE INC | CHRW | 9,613 | $731,934 | 0.47% |
| 100 | A-MARK PRECIOUS METALS INC | GOLD | 23,375 | $717,379 | 0.46% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,985 | $690,376 | 0.44% |
| 102 | METHODE ELECTRS INC | 591520200 | 55,384 | $674,577 | 0.43% |
| 103 | STERIS PLC | STE | 2,946 | $662,320 | 0.42% |
| 104 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,270 | $657,660 | 0.42% |
| 105 | TUTOR PERINI CORP | TPC | 45,094 | $652,059 | 0.42% |
| 106 | FRANCO NEV CORP | FNV | 5,296 | $631,071 | 0.40% |
| 107 | AMERICAN EAGLE OUTFITTERS IN | AEO | 24,120 | $622,055 | 0.40% |
| 108 | CHEMOURS CO | CC | 23,633 | $620,603 | 0.40% |
| 109 | MERCHANTS BANCORP IND | MBINN | 14,315 | $618,122 | 0.39% |
| 110 | NBT BANCORP INC | NBTB | 16,773 | $615,234 | 0.39% |
| 111 | APTIV PLC | APTV | 7,701 | $613,385 | 0.39% |
| 112 | DILLARDS INC | 254067101 | 1,294 | $610,302 | 0.39% |
| 113 | BORGWARNER INC | BWA | 17,370 | $603,434 | 0.39% |
| 114 | BARNES GROUP INC | 067806109 | 16,145 | $599,787 | 0.38% |
| 115 | 10X GENOMICS INC | TXG | 15,980 | $599,729 | 0.38% |
| 116 | WARRIOR MET COAL INC | HCC | 9,846 | $597,652 | 0.38% |
| 117 | WYNN RESORTS LTD | WYNN | 5,799 | $592,832 | 0.38% |
| 118 | PPG INDS INC | 693506107 | 3,925 | $568,732 | 0.36% |
| 119 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,948 | $564,227 | 0.36% |
| 120 | CITY HLDG CO | CHCO | 5,395 | $562,267 | 0.36% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 2,273 | $550,680 | 0.35% |
| 122 | BAUSCH HEALTH COS INC | 071734107 | 51,421 | $545,577 | 0.35% |
| 123 | ARISTA NETWORKS INC | ANET | 1,875 | $543,712 | 0.35% |
| 124 | LOVESAC COMPANY | LOVE | 23,947 | $541,202 | 0.35% |
| 125 | APPLIED MATLS INC | 038222105 | 2,591 | $534,342 | 0.34% |
| 126 | TOOTSIE ROLL INDS INC | 890516107 | 16,659 | $533,588 | 0.34% |
| 127 | WINMARK CORP | WINA | 1,423 | $514,699 | 0.33% |
| 128 | ADECOAGRO S A | AGRO | 45,108 | $497,090 | 0.32% |
| 129 | CLEVELAND-CLIFFS INC NEW | CLF | 21,775 | $495,164 | 0.32% |
| 130 | GENERAL MTRS CO | 37045V100 | 10,799 | $489,735 | 0.31% |
| 131 | SANFILIPPO JOHN B & SON INC | JBSS | 4,598 | $487,020 | 0.31% |
| 132 | ROKU INC | ROKU | 7,444 | $485,125 | 0.31% |
| 133 | TEEKAY TANKERS LTD | TNK | 8,209 | $479,488 | 0.31% |
| 134 | HILLTOP HOLDINGS INC | HTH | 14,940 | $467,921 | 0.30% |
| 135 | WSFS FINL CORP | 929328102 | 10,339 | $466,702 | 0.30% |
| 136 | PROS HOLDINGS INC | 74346Y103 | 12,724 | $462,263 | 0.30% |
| 137 | NAVIGATOR HLDGS LTD | NVGS | 29,919 | $459,257 | 0.29% |
| 138 | BELLRING BRANDS INC | BRBR | 7,731 | $456,361 | 0.29% |
| 139 | ADIENT PLC | ADNT | 13,824 | $455,086 | 0.29% |
| 140 | ADTALEM GLOBAL ED INC | ADT | 8,814 | $453,040 | 0.29% |
| 141 | FORWARD AIR CORP | FWRD | 14,487 | $450,691 | 0.29% |
| 142 | TTEC HLDGS INC | TTEC | 42,578 | $441,534 | 0.28% |
| 143 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,801 | $428,449 | 0.27% |
| 144 | NETSCOUT SYS INC | NTCT | 18,766 | $409,849 | 0.26% |
| 145 | TITAN MACHY INC | KMCM | 16,472 | $408,670 | 0.26% |
| 146 | PENNANT GROUP INC | PNTG | 19,936 | $391,344 | 0.25% |
| 147 | NVIDIA CORPORATION | NVDA | 429 | $387,627 | 0.25% |
| 148 | 1ST SOURCE CORP | SRCE | 7,053 | $369,718 | 0.24% |
| 149 | LARIMAR THERAPEUTICS INC | LRMR | 48,272 | $366,384 | 0.23% |
| 150 | SOUTHSIDE BANCSHARES INC | SBSI | 12,507 | $365,580 | 0.23% |
| 151 | STOCK YDS BANCORP INC | 861025104 | 7,405 | $362,179 | 0.23% |
| 152 | ADDUS HOMECARE CORP | ADUS | 3,460 | $357,556 | 0.23% |
| 153 | GREAT LAKES DREDGE & DOCK CO | GLDD | 40,699 | $356,116 | 0.23% |
| 154 | OCULAR THERAPEUTIX INC | OCUL | 39,122 | $356,010 | 0.23% |
| 155 | QCR HOLDINGS INC | QCRH | 5,818 | $353,385 | 0.23% |
| 156 | TEXAS ROADHOUSE INC | TXRH | 2,228 | $344,159 | 0.22% |
| 157 | KRONOS WORLDWIDE INC | KRO | 29,082 | $343,168 | 0.22% |
| 158 | SHOCKWAVE MED INC | 82489T104 | 1,044 | $339,958 | 0.22% |
| 159 | VISTEON CORP | VC | 2,881 | $338,834 | 0.22% |
| 160 | WALMART INC | WMT | 5,609 | $337,494 | 0.22% |
| 161 | STRATEGIC ED INC | STRA | 3,197 | $332,872 | 0.21% |
| 162 | ROLLINS INC | ROL | 7,166 | $331,571 | 0.21% |
| 163 | SIMULATIONS PLUS INC | SLP | 7,868 | $323,768 | 0.21% |
| 164 | SKYWEST INC | SKYW | 4,676 | $323,018 | 0.21% |
| 165 | OLD SECOND BANCORP INC ILL | OSBC | 23,225 | $321,434 | 0.21% |
| 166 | BRISTOW GROUP INC | VTOL | 11,625 | $316,200 | 0.20% |
| 167 | NEOGENOMICS INC | NEO | 20,107 | $316,082 | 0.20% |
| 168 | RCI HOSPITALITY HLDGS INC | RICK | 5,350 | $310,300 | 0.20% |
| 169 | VECTOR GROUP LTD | 92240M108 | 28,229 | $309,390 | 0.20% |
| 170 | CHEWY INC | CHWY | 19,418 | $308,940 | 0.20% |
| 171 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 47,938 | $306,803 | 0.20% |
| 172 | FUTUREFUEL CORP | FF | 38,041 | $306,230 | 0.20% |
| 173 | MOSAIC CO NEW | MOS | 9,278 | $301,164 | 0.19% |
| 174 | PAYCOM SOFTWARE INC | PAYC | 1,505 | $299,510 | 0.19% |
| 175 | DOMO INC | DOMO | 33,194 | $296,090 | 0.19% |
| 176 | PEABODY ENERGY CORP | BTU | 12,059 | $292,551 | 0.19% |
| 177 | RANPAK HOLDINGS CORP | PACK | 37,127 | $292,189 | 0.19% |
| 178 | RPC INC | RES | 37,498 | $290,235 | 0.19% |
| 179 | MERCANTILE BK CORP | 587376104 | 7,503 | $288,790 | 0.18% |
| 180 | SPOK HLDGS INC | SPOK | 17,822 | $284,261 | 0.18% |
| 181 | UNIVERSAL DISPLAY CORP | OLED | 1,669 | $281,143 | 0.18% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658 | $276,702 | 0.18% |
| 183 | XEROX HOLDINGS CORP | XRXDW | 15,359 | $274,926 | 0.18% |
| 184 | ENNIS INC | EBF | 13,220 | $271,142 | 0.17% |
| 185 | ARROW ELECTRS INC | 042735100 | 2,032 | $263,063 | 0.17% |
| 186 | CARRIAGE SVCS INC | 143905107 | 9,660 | $261,206 | 0.17% |
| 187 | CALIX INC | CALX | 7,754 | $257,123 | 0.16% |
| 188 | MOVADO GROUP INC | MOVAA | 8,880 | $248,018 | 0.16% |
| 189 | SHYFT GROUP INC | 825698103 | 18,964 | $235,533 | 0.15% |
| 190 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,749 | $233,179 | 0.15% |
| 191 | CENCORA INC | COR | 959 | $233,027 | 0.15% |
| 192 | ELBIT SYS LTD | ESLT | 1,073 | $225,577 | 0.14% |
| 193 | CROSSFIRST BANKSHARES INC | 22766M109 | 16,231 | $224,637 | 0.14% |
| 194 | AMERICAN VANGUARD CORP | AVD | 17,302 | $224,061 | 0.14% |
| 195 | TRANSCAT INC | TRNS | 2,007 | $223,640 | 0.14% |
| 196 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,953 | $222,366 | 0.14% |
| 197 | VALMONT INDS INC | 920253101 | 954 | $217,779 | 0.14% |
| 198 | WENDYS CO | 95058W100 | 11,122 | $209,538 | 0.13% |
| 199 | ZUMIEZ INC | ZUMZ | 13,556 | $205,916 | 0.13% |
| 200 | FIRST FINL CORP IND | 320218100 | 5,333 | $204,414 | 0.13% |
| 201 | CORPORACION AMER ARPTS S A | L1995B107 | 11,472 | $192,730 | 0.12% |
| 202 | ONESPAN INC | OSPN | 15,712 | $182,731 | 0.12% |
| 203 | MCEWEN MNG INC | MUX | 18,340 | $180,832 | 0.12% |
| 204 | AVITA MEDICAL INC | AVHHL | 11,110 | $178,093 | 0.11% |
| 205 | NORTHWEST BANCSHARES INC MD | NWBI | 13,073 | $152,300 | 0.10% |
| 206 | HEARTLAND EXPRESS INC | HTLD | 11,660 | $139,220 | 0.09% |
| 207 | BROOKLINE BANCORP INC DEL | 11373M107 | 10,794 | $107,508 | 0.07% |
| 208 | VAALCO ENERGY INC | EGY | 10,780 | $75,137 | 0.05% |