13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001738809-24-000003
Total Value
$141.5M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 2,462 | $1.3M | 0.89% |
| 2 | ADMA BIOLOGICS INC | ADMA | 110,509 | $1.2M | 0.87% |
| 3 | THE TRADE DESK INC | 88339J105 | 12,611 | $1.2M | 0.87% |
| 4 | LUMENTUM HLDGS INC | LITE | 24,114 | $1.2M | 0.87% |
| 5 | Q2 HLDGS INC | QTWO | 20,322 | $1.2M | 0.87% |
| 6 | ARCHROCK INC | AROC | 60,592 | $1.2M | 0.87% |
| 7 | BLOCK INC | BSQKZ | 18,982 | $1.2M | 0.87% |
| 8 | A10 NETWORKS INC | ATEN | 88,382 | $1.2M | 0.87% |
| 9 | FIRST FINL BANKSHARES INC | 32020R109 | 41,416 | $1.2M | 0.86% |
| 10 | MGP INGREDIENTS INC NEW | MGPI | 16,415 | $1.2M | 0.86% |
| 11 | PILGRIMS PRIDE CORP | PPC | 31,718 | $1.2M | 0.86% |
| 12 | BADGER METER INC | BMI | 6,549 | $1.2M | 0.86% |
| 13 | IMPINJ INC | PI | 7,782 | $1.2M | 0.86% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 3,884 | $1.2M | 0.86% |
| 15 | WD 40 CO | WDFC | 5,548 | $1.2M | 0.86% |
| 16 | ESCO TECHNOLOGIES INC | ESE | 11,598 | $1.2M | 0.86% |
| 17 | TELEFLEX INCORPORATED | TFX | 5,786 | $1.2M | 0.86% |
| 18 | V F CORP | VFC | 90,086 | $1.2M | 0.86% |
| 19 | LITHIA MTRS INC | 536797103 | 4,815 | $1.2M | 0.86% |
| 20 | HENRY JACK & ASSOC INC | 426281101 | 7,317 | $1.2M | 0.86% |
| 21 | NEWMARKET CORP | NEU | 2,356 | $1.2M | 0.86% |
| 22 | TRANSMEDICS GROUP INC | TMDX | 8,058 | $1.2M | 0.86% |
| 23 | FREEPORT-MCMORAN INC | FCX | 24,951 | $1.2M | 0.86% |
| 24 | MERITAGE HOMES CORP | MTH | 7,486 | $1.2M | 0.86% |
| 25 | CHURCHILL DOWNS INC | CHDN | 8,678 | $1.2M | 0.86% |
| 26 | GRACO INC | GGG | 15,267 | $1.2M | 0.86% |
| 27 | MAGNOLIA OIL & GAS CORP | MGY | 47,729 | $1.2M | 0.85% |
| 28 | HEICO CORP NEW | HEI-A | 5,407 | $1.2M | 0.85% |
| 29 | GREEN BRICK PARTNERS INC | GRBK-PA | 21,117 | $1.2M | 0.85% |
| 30 | DINE BRANDS GLOBAL INC | DIN | 33,333 | $1.2M | 0.85% |
| 31 | BERRY GLOBAL GROUP INC | 08579W103 | 20,498 | $1.2M | 0.85% |
| 32 | ADIENT PLC | ADNT | 48,733 | $1.2M | 0.85% |
| 33 | WESTERN DIGITAL CORP. | WDC | 15,886 | $1.2M | 0.85% |
| 34 | CARDINAL HEALTH INC | CAH | 12,235 | $1.2M | 0.85% |
| 35 | UNIFIRST CORP MASS | UNF | 6,982 | $1.2M | 0.85% |
| 36 | BELLRING BRANDS INC | BRBR | 20,940 | $1.2M | 0.85% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,371 | $1.2M | 0.84% |
| 38 | NAVIENT CORPORATION | JSM | 81,786 | $1.2M | 0.84% |
| 39 | HOWMET AEROSPACE INC | HWM | 15,338 | $1.2M | 0.84% |
| 40 | LEMAITRE VASCULAR INC | LMAT | 14,465 | $1.2M | 0.84% |
| 41 | BANK OZK LITTLE ROCK ARK | OZKAP | 29,011 | $1.2M | 0.84% |
| 42 | MOLINA HEALTHCARE INC | MOH | 3,997 | $1.2M | 0.84% |
| 43 | PAGSEGURO DIGITAL LTD | PAGS | 101,332 | $1.2M | 0.84% |
| 44 | WOLFSPEED INC | WOLF | 51,745 | $1.2M | 0.83% |
| 45 | FIVERR INTL LTD | M4R82T106 | 50,230 | $1.2M | 0.83% |
| 46 | TRANSDIGM GROUP INC | TDG | 917 | $1.2M | 0.83% |
| 47 | ALPHABET INC | GOOG | 6,378 | $1.2M | 0.83% |
| 48 | TRONOX HOLDINGS PLC | TROX | 73,974 | $1.2M | 0.82% |
| 49 | DYCOM INDS INC | 267475101 | 6,867 | $1.2M | 0.82% |
| 50 | RPC INC | RES | 184,812 | $1.2M | 0.82% |
| 51 | MICRON TECHNOLOGY INC | MU | 8,731 | $1.1M | 0.81% |
| 52 | ARGAN INC | AGX | 15,658 | $1.1M | 0.81% |
| 53 | PEABODY ENERGY CORP | BTU | 51,757 | $1.1M | 0.81% |
| 54 | WINNEBAGO INDS INC | 974637100 | 21,058 | $1.1M | 0.81% |
| 55 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 38,566 | $1.1M | 0.80% |
| 56 | CLEARFIELD INC | CLFD | 29,276 | $1.1M | 0.80% |
| 57 | ENVISTA HOLDINGS CORPORATION | NVST | 67,475 | $1.1M | 0.79% |
| 58 | BANKUNITED INC | BKU | 38,068 | $1.1M | 0.79% |
| 59 | M/I HOMES INC | MHO | 9,094 | $1.1M | 0.79% |
| 60 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 37,887 | $1.1M | 0.77% |
| 61 | INSMED INC | INSM | 16,156 | $1.1M | 0.77% |
| 62 | WORKIVA INC | WK | 14,821 | $1.1M | 0.76% |
| 63 | ITRON INC | ITRI | 10,852 | $1.1M | 0.76% |
| 64 | VERTIV HOLDINGS CO | VRT | 12,026 | $1.0M | 0.74% |
| 65 | NIKE INC | NKE | 13,312 | $1.0M | 0.71% |
| 66 | PERMIAN RESOURCES CORP | PR | 62,107 | $1.0M | 0.71% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 4,146 | $1.0M | 0.71% |
| 68 | NATERA INC | NTRA | 9,232 | $999,733 | 0.71% |
| 69 | HELMERICH & PAYNE INC | HP | 27,650 | $999,271 | 0.71% |
| 70 | MERCADOLIBRE INC | MELI | 603 | $990,970 | 0.70% |
| 71 | WEIS MKTS INC | 948849104 | 15,389 | $965,968 | 0.68% |
| 72 | ALCOA CORP | AA | 24,191 | $962,318 | 0.68% |
| 73 | AMAZON COM INC | AMZN | 4,969 | $960,259 | 0.68% |
| 74 | NEOGENOMICS INC | NEO | 68,920 | $955,920 | 0.68% |
| 75 | INDEPENDENT BK CORP MASS | 453836108 | 18,809 | $953,992 | 0.67% |
| 76 | TREX CO INC | TREX | 12,710 | $942,065 | 0.67% |
| 77 | MACYS INC | 55616P104 | 47,803 | $917,818 | 0.65% |
| 78 | INTER PARFUMS INC | INTR | 7,844 | $910,139 | 0.64% |
| 79 | MONARCH CASINO & RESORT INC | MCRI | 12,948 | $882,147 | 0.62% |
| 80 | HUDBAY MINERALS INC | HBM | 96,856 | $876,547 | 0.62% |
| 81 | COMCAST CORP NEW | CCZ | 22,066 | $864,105 | 0.61% |
| 82 | ZSCALER INC | ZS | 4,403 | $846,213 | 0.60% |
| 83 | BEYOND INC | BBBY-WT | 64,659 | $845,740 | 0.60% |
| 84 | CLOROX CO DEL | CLX | 6,085 | $830,420 | 0.59% |
| 85 | NATIONAL BEVERAGE CORP | FIZZ | 15,335 | $785,765 | 0.56% |
| 86 | INGLES MKTS INC | 457030104 | 11,248 | $771,725 | 0.55% |
| 87 | SEABOARD CORP DEL | SE | 241 | $761,738 | 0.54% |
| 88 | TERADYNE INC | TER | 5,050 | $748,864 | 0.53% |
| 89 | VALERO ENERGY CORP | VLO | 4,743 | $743,513 | 0.53% |
| 90 | SEMTECH CORP | SMTC | 24,724 | $738,753 | 0.52% |
| 91 | ELBIT SYS LTD | ESLT | 4,127 | $728,952 | 0.52% |
| 92 | SANFILIPPO JOHN B & SON INC | JBSS | 7,489 | $727,706 | 0.51% |
| 93 | RADWARE LTD | RDWR | 39,876 | $727,338 | 0.51% |
| 94 | METHODE ELECTRS INC | 591520200 | 68,271 | $706,605 | 0.50% |
| 95 | CLOUDFLARE INC | NET | 8,457 | $700,493 | 0.50% |
| 96 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 416 | $700,382 | 0.50% |
| 97 | AMERICAS CAR-MART INC | 03062T105 | 11,289 | $679,711 | 0.48% |
| 98 | ADECOAGRO S A | AGRO | 67,845 | $660,132 | 0.47% |
| 99 | CHEMED CORP NEW | CHE | 1,196 | $648,926 | 0.46% |
| 100 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 27,114 | $634,196 | 0.45% |
| 101 | FASTENAL CO | FAST | 10,066 | $632,547 | 0.45% |
| 102 | UNIVERSAL DISPLAY CORP | OLED | 2,936 | $617,294 | 0.44% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 38,996 | $599,369 | 0.42% |
| 104 | ABERCROMBIE & FITCH CO | ANF | 3,354 | $596,475 | 0.42% |
| 105 | APPLE INC | AAPL | 2,829 | $595,844 | 0.42% |
| 106 | CECO ENVIRONMENTAL CORP | CECO | 20,593 | $594,108 | 0.42% |
| 107 | SPX TECHNOLOGIES INC | SPXC | 4,164 | $591,871 | 0.42% |
| 108 | PENN ENTERTAINMENT INC | PENN | 29,921 | $579,121 | 0.41% |
| 109 | LANCASTER COLONY CORP | MZTI | 3,055 | $577,303 | 0.41% |
| 110 | FIRST BANCORP N C | 318910106 | 17,977 | $573,826 | 0.41% |
| 111 | TRANSCAT INC | TRNS | 4,602 | $550,767 | 0.39% |
| 112 | DRIL-QUIP INC | 262037104 | 29,316 | $545,278 | 0.39% |
| 113 | UNITED AIRLS HLDGS INC | UNTCW | 11,059 | $538,131 | 0.38% |
| 114 | MARTEN TRANS LTD | MRTN | 29,016 | $535,345 | 0.38% |
| 115 | TOOTSIE ROLL INDS INC | 890516107 | 16,653 | $509,082 | 0.36% |
| 116 | FUNKO INC | FNKO | 51,687 | $504,465 | 0.36% |
| 117 | RADIUS RECYCLING INC | 806882106 | 33,016 | $504,154 | 0.36% |
| 118 | PAN AMERN SILVER CORP | 697900108 | 25,325 | $503,461 | 0.36% |
| 119 | PRA GROUP INC | PRAA | 25,238 | $496,179 | 0.35% |
| 120 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 17,865 | $489,144 | 0.35% |
| 121 | BRUNSWICK CORP | BC-PC | 6,630 | $482,465 | 0.34% |
| 122 | SAPIENS INTL CORP N V | G7T16G103 | 14,096 | $478,277 | 0.34% |
| 123 | WABASH NATL CORP | 929566107 | 21,233 | $463,729 | 0.33% |
| 124 | CRYOPORT INC | CYRX | 66,897 | $462,258 | 0.33% |
| 125 | PENNANT GROUP INC | PNTG | 19,930 | $462,177 | 0.33% |
| 126 | ZUMIEZ INC | ZUMZ | 22,395 | $436,255 | 0.31% |
| 127 | STANDARD MTR PRODS INC | 853666105 | 15,691 | $435,111 | 0.31% |
| 128 | SMUCKER J M CO | 832696405 | 3,983 | $434,306 | 0.31% |
| 129 | AGCO CORP | AGCO | 4,417 | $432,336 | 0.31% |
| 130 | VERISIGN INC | VRSN | 2,328 | $413,918 | 0.29% |
| 131 | POLARIS INC | PII | 5,264 | $412,224 | 0.29% |
| 132 | INNOVIVA INC | INVA | 25,066 | $411,082 | 0.29% |
| 133 | COPART INC | CPRT | 7,521 | $407,337 | 0.29% |
| 134 | LOUISIANA PAC CORP | LPX | 4,935 | $406,299 | 0.29% |
| 135 | RESMED INC | RSMDF | 2,043 | $391,071 | 0.28% |
| 136 | MIRUM PHARMACEUTICALS INC | MIRM | 11,252 | $384,706 | 0.27% |
| 137 | SAREPTA THERAPEUTICS INC | SRPT | 2,433 | $384,414 | 0.27% |
| 138 | 1ST SOURCE CORP | SRCE | 7,048 | $377,914 | 0.27% |
| 139 | FIRST BANCSHARES INC MS | 318916103 | 14,492 | $376,502 | 0.27% |
| 140 | MILLICOM INTL CELLULAR S A | L6388F110 | 15,005 | $368,373 | 0.26% |
| 141 | STARBUCKS CORP | SBUX | 4,709 | $366,596 | 0.26% |
| 142 | KRONOS WORLDWIDE INC | KRO | 29,079 | $364,941 | 0.26% |
| 143 | RENASANT CORP | RNST | 11,867 | $362,418 | 0.26% |
| 144 | WORLD ACCEP CORPORATION | WRLD | 2,914 | $360,112 | 0.25% |
| 145 | IDT CORP | IDT | 10,001 | $359,236 | 0.25% |
| 146 | AMN HEALTHCARE SVCS INC | 001744101 | 6,995 | $358,354 | 0.25% |
| 147 | FEDEX CORP | FDX | 1,186 | $355,610 | 0.25% |
| 148 | WATSCO INC | WSO-B | 765 | $354,379 | 0.25% |
| 149 | WYNN RESORTS LTD | WYNN | 3,920 | $350,840 | 0.25% |
| 150 | QCR HOLDINGS INC | QCRH | 5,815 | $348,900 | 0.25% |
| 151 | NOVA LTD | NVMI | 1,453 | $340,772 | 0.24% |
| 152 | STELLAR BANCORP INC | STEL | 14,795 | $339,693 | 0.24% |
| 153 | NAVIGATOR HLDGS LTD | NVGS | 19,109 | $333,643 | 0.24% |
| 154 | CROWN HLDGS INC | CCK | 4,459 | $331,705 | 0.23% |
| 155 | RUSH ENTERPRISES INC | RUSHB | 7,839 | $328,219 | 0.23% |
| 156 | CULLEN FROST BANKERS INC | CFR-PB | 3,226 | $327,858 | 0.23% |
| 157 | OLD SECOND BANCORP INC ILL | OSBC | 22,075 | $326,931 | 0.23% |
| 158 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 46,333 | $323,868 | 0.23% |
| 159 | CEVA INC | CEVA | 16,417 | $316,684 | 0.22% |
| 160 | CINTAS CORP | CTAS | 452 | $316,518 | 0.22% |
| 161 | TTEC HLDGS INC | TTEC | 53,691 | $315,703 | 0.22% |
| 162 | RCI HOSPITALITY HLDGS INC | RICK | 7,216 | $314,329 | 0.22% |
| 163 | CABLE ONE INC | CABO | 885 | $313,290 | 0.22% |
| 164 | BROOKLINE BANCORP INC DEL | 11373M107 | 37,360 | $311,956 | 0.22% |
| 165 | PPG INDS INC | 693506107 | 2,422 | $304,906 | 0.22% |
| 166 | POOL CORP | POOL | 953 | $292,885 | 0.21% |
| 167 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,393 | $282,379 | 0.20% |
| 168 | GLOBAL INDUSTRIAL COMPANY | GIC | 8,944 | $280,484 | 0.20% |
| 169 | HUNT J B TRANS SVCS INC | 445658107 | 1,675 | $268,000 | 0.19% |
| 170 | SERVISFIRST BANCSHARES INC | SFBS | 4,194 | $265,019 | 0.19% |
| 171 | ORIGIN BANCORP INC | OBK | 8,330 | $264,228 | 0.19% |
| 172 | SUPERIOR GROUP OF CO INC | SGC | 13,961 | $264,003 | 0.19% |
| 173 | AFYA LTD | AFYA | 14,867 | $262,403 | 0.19% |
| 174 | COMFORT SYS USA INC | 199908104 | 861 | $261,847 | 0.19% |
| 175 | COCA COLA CONS INC | COKE | 238 | $258,230 | 0.18% |
| 176 | VIAD CORP | 92552R406 | 7,451 | $253,334 | 0.18% |
| 177 | TELEDYNE TECHNOLOGIES INC | TDY | 627 | $243,263 | 0.17% |
| 178 | LANDS END INC NEW | LE | 17,861 | $242,731 | 0.17% |
| 179 | WALMART INC | WMT | 3,550 | $240,370 | 0.17% |
| 180 | CENTENE CORP DEL | CNC | 3,585 | $237,686 | 0.17% |
| 181 | SPS COMM INC | SPSC | 1,260 | $237,082 | 0.17% |
| 182 | LOGITECH INTL S A | H50430232 | 2,445 | $236,872 | 0.17% |
| 183 | ICON PLC | ICLR | 753 | $236,043 | 0.17% |
| 184 | BUCKLE INC | BKE | 6,303 | $232,833 | 0.16% |
| 185 | EAGLE BANCORP INC MD | EGBN | 12,046 | $227,669 | 0.16% |
| 186 | YEXT INC | YEXT | 41,750 | $223,362 | 0.16% |
| 187 | FIRST BUSEY CORP | BUSEP | 9,104 | $220,408 | 0.16% |
| 188 | MERCANTILE BK CORP | 587376104 | 5,223 | $211,897 | 0.15% |
| 189 | WIX COM LTD | WIX | 1,273 | $202,496 | 0.14% |
| 190 | STRATEGIC ED INC | STRA | 1,826 | $202,065 | 0.14% |
| 191 | FARO TECHNOLOGIES INC | 311642102 | 11,426 | $182,816 | 0.13% |
| 192 | VOYAGER THERAPEUTICS INC | VYGR | 22,715 | $179,676 | 0.13% |
| 193 | HEALTHCARE SVCS GROUP INC | 421906108 | 16,252 | $171,946 | 0.12% |
| 194 | SLEEP NUMBER CORP | SNBR | 17,428 | $166,786 | 0.12% |
| 195 | FULCRUM THERAPEUTICS INC | FULC | 26,658 | $165,280 | 0.12% |
| 196 | LUXFER HLDGS PLC | LXFR | 11,876 | $137,643 | 0.10% |
| 197 | CENTERRA GOLD INC | CGAU | 18,614 | $125,086 | 0.09% |
| 198 | UPWORK INC | UPWK | 10,137 | $108,973 | 0.08% |
| 199 | ORION GROUP HLDGS INC | ORN | 10,140 | $96,431 | 0.07% |