13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001738809-24-000004
Total Value
$146.9M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRONOX HOLDINGS PLC | TROX | 86,479 | $1.3M | 0.86% |
| 2 | PARSONS CORP DEL | PSN | 12,060 | $1.3M | 0.85% |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 6,784 | $1.2M | 0.85% |
| 4 | POWER INTEGRATIONS INC | POWI | 19,313 | $1.2M | 0.84% |
| 5 | ACI WORLDWIDE INC | ACIW | 24,303 | $1.2M | 0.84% |
| 6 | TECNOGLASS INC | TGLS | 18,016 | $1.2M | 0.84% |
| 7 | BELLRING BRANDS INC | BRBR | 20,327 | $1.2M | 0.84% |
| 8 | EMCOR GROUP INC | EME | 2,847 | $1.2M | 0.83% |
| 9 | LINCOLN ELEC HLDGS INC | 533900106 | 6,378 | $1.2M | 0.83% |
| 10 | BANK OZK LITTLE ROCK ARK | OZKAP | 28,312 | $1.2M | 0.83% |
| 11 | CARNIVAL CORP | CUKPF | 65,834 | $1.2M | 0.83% |
| 12 | BLOCK INC | BSQKZ | 18,065 | $1.2M | 0.83% |
| 13 | HEICO CORP NEW | HEI-A | 4,631 | $1.2M | 0.82% |
| 14 | TRANSDIGM GROUP INC | TDG | 847 | $1.2M | 0.82% |
| 15 | CHEVRON CORP NEW | CVX | 8,201 | $1.2M | 0.82% |
| 16 | COMMERCIAL METALS CO | CMC | 21,933 | $1.2M | 0.82% |
| 17 | WD 40 CO | WDFC | 4,653 | $1.2M | 0.82% |
| 18 | RESMED INC | RSMDF | 4,897 | $1.2M | 0.81% |
| 19 | STEPAN CO | SCL | 15,473 | $1.2M | 0.81% |
| 20 | FASTENAL CO | FAST | 16,695 | $1.2M | 0.81% |
| 21 | MERCADOLIBRE INC | MELI | 580 | $1.2M | 0.81% |
| 22 | WOLFSPEED INC | WOLF | 122,444 | $1.2M | 0.81% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 3,215 | $1.2M | 0.81% |
| 24 | ARCHROCK INC | AROC | 58,489 | $1.2M | 0.81% |
| 25 | WELLS FARGO CO NEW | 949746101 | 20,929 | $1.2M | 0.81% |
| 26 | HALLIBURTON CO | HAL | 40,642 | $1.2M | 0.80% |
| 27 | JABIL INC | JBL | 9,830 | $1.2M | 0.80% |
| 28 | ARCBEST CORP | ARCB | 10,860 | $1.2M | 0.80% |
| 29 | EMERSON ELEC CO | EMR | 10,727 | $1.2M | 0.80% |
| 30 | ORACLE CORP | ORCL-PD | 6,825 | $1.2M | 0.79% |
| 31 | CABLE ONE INC | CABO | 3,319 | $1.2M | 0.79% |
| 32 | ENOVA INTL INC | 29357K103 | 13,820 | $1.2M | 0.79% |
| 33 | MAGNOLIA OIL & GAS CORP | MGY | 47,253 | $1.2M | 0.79% |
| 34 | NOVOCURE LTD | NVCR | 73,729 | $1.2M | 0.78% |
| 35 | NEWMARKET CORP | NEU | 2,088 | $1.2M | 0.78% |
| 36 | STRATEGIC ED INC | STRA | 12,435 | $1.2M | 0.78% |
| 37 | OSHKOSH CORP | OSK | 11,478 | $1.2M | 0.78% |
| 38 | TEREX CORP NEW | TEX | 21,738 | $1.2M | 0.78% |
| 39 | BEYOND INC | BBBY-WT | 113,959 | $1.1M | 0.78% |
| 40 | NOV INC | NOV | 71,882 | $1.1M | 0.78% |
| 41 | HOWMET AEROSPACE INC | HWM | 11,412 | $1.1M | 0.78% |
| 42 | CBIZ INC | CBZ | 16,999 | $1.1M | 0.78% |
| 43 | LEAR CORP | LEA | 10,477 | $1.1M | 0.78% |
| 44 | AMAZON COM INC | AMZN | 6,137 | $1.1M | 0.78% |
| 45 | BOX INC | BXCAP | 34,862 | $1.1M | 0.78% |
| 46 | OVINTIV INC | OVV | 29,760 | $1.1M | 0.78% |
| 47 | COMMSCOPE HLDG CO INC | 20337X109 | 186,448 | $1.1M | 0.78% |
| 48 | WATSCO INC | WSO-B | 2,313 | $1.1M | 0.77% |
| 49 | BIOCRYST PHARMACEUTICALS INC | BCRX | 149,576 | $1.1M | 0.77% |
| 50 | PILGRIMS PRIDE CORP | PPC | 24,679 | $1.1M | 0.77% |
| 51 | MONGODB INC | MDB | 4,203 | $1.1M | 0.77% |
| 52 | AMICUS THERAPEUTICS INC | FOLD | 105,868 | $1.1M | 0.77% |
| 53 | TJX COS INC NEW | 872540109 | 9,617 | $1.1M | 0.77% |
| 54 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 614 | $1.1M | 0.77% |
| 55 | HELMERICH & PAYNE INC | HP | 37,033 | $1.1M | 0.77% |
| 56 | MGP INGREDIENTS INC NEW | MGPI | 13,522 | $1.1M | 0.77% |
| 57 | VARONIS SYS INC | VRNS | 19,843 | $1.1M | 0.76% |
| 58 | TRAVEL PLUS LEISURE CO | 894164102 | 24,244 | $1.1M | 0.76% |
| 59 | CLEARFIELD INC | CLFD | 28,564 | $1.1M | 0.76% |
| 60 | ALBEMARLE CORP | ALB-PA | 11,610 | $1.1M | 0.75% |
| 61 | VALERO ENERGY CORP | VLO | 8,135 | $1.1M | 0.75% |
| 62 | AMPHENOL CORP NEW | 032095101 | 16,787 | $1.1M | 0.74% |
| 63 | ONESPAWORLD HOLDINGS LIMITED | OSW | 65,080 | $1.1M | 0.73% |
| 64 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,103 | $1.0M | 0.70% |
| 65 | CLOROX CO DEL | CLX | 6,298 | $1.0M | 0.70% |
| 66 | NATIONAL BEVERAGE CORP | FIZZ | 21,741 | $1.0M | 0.69% |
| 67 | BERRY GLOBAL GROUP INC | 08579W103 | 14,975 | $1.0M | 0.69% |
| 68 | INSMED INC | INSM | 13,455 | $982,215 | 0.67% |
| 69 | NOVA LTD | NVMI | 4,681 | $975,240 | 0.66% |
| 70 | ZUMIEZ INC | ZUMZ | 45,783 | $975,178 | 0.66% |
| 71 | PHILLIPS 66 | PSX | 7,359 | $967,341 | 0.66% |
| 72 | TENNANT CO | TNC | 10,038 | $964,050 | 0.66% |
| 73 | PENN ENTERTAINMENT INC | PENN | 51,115 | $964,029 | 0.66% |
| 74 | CYBERARK SOFTWARE LTD | M2682V108 | 3,229 | $941,609 | 0.64% |
| 75 | ELI LILLY & CO | LLY | 1,042 | $923,149 | 0.63% |
| 76 | DEXCOM INC | DXCM | 13,755 | $922,135 | 0.63% |
| 77 | NATERA INC | NTRA | 7,187 | $912,390 | 0.62% |
| 78 | INNOVIVA INC | INVA | 47,247 | $912,340 | 0.62% |
| 79 | EVOLUS INC | EOLS | 56,313 | $912,271 | 0.62% |
| 80 | CHURCHILL DOWNS INC | CHDN | 6,740 | $911,315 | 0.62% |
| 81 | GENCO SHIPPING & TRADING LTD | GNK | 46,405 | $904,898 | 0.62% |
| 82 | PENNANT GROUP INC | PNTG | 25,336 | $904,495 | 0.62% |
| 83 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,814 | $903,185 | 0.61% |
| 84 | TOPBUILD CORP | BLD | 2,192 | $891,728 | 0.61% |
| 85 | GIBRALTAR INDS INC | 374689107 | 12,744 | $891,188 | 0.61% |
| 86 | RADWARE LTD | RDWR | 39,876 | $888,437 | 0.60% |
| 87 | MASTEC INC | MTZ | 7,124 | $876,964 | 0.60% |
| 88 | MOLINA HEALTHCARE INC | MOH | 2,535 | $873,460 | 0.59% |
| 89 | CENOVUS ENERGY INC | CVE | 50,528 | $845,333 | 0.58% |
| 90 | RPC INC | RES | 130,200 | $828,072 | 0.56% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 26,154 | $827,251 | 0.56% |
| 92 | COLUMBUS MCKINNON CORP N Y | CMCO | 22,848 | $822,528 | 0.56% |
| 93 | SUNCOKE ENERGY INC | SXC | 92,396 | $801,997 | 0.55% |
| 94 | WABASH NATL CORP | 929566107 | 41,627 | $798,822 | 0.54% |
| 95 | THE TRADE DESK INC | 88339J105 | 7,216 | $791,234 | 0.54% |
| 96 | OXFORD INDS INC | 691497309 | 9,088 | $788,475 | 0.54% |
| 97 | COOPER COS INC | 216648501 | 7,101 | $783,524 | 0.53% |
| 98 | BANKUNITED INC | BKU | 21,448 | $781,565 | 0.53% |
| 99 | FREEPORT-MCMORAN INC | FCX | 15,654 | $781,448 | 0.53% |
| 100 | U S PHYSICAL THERAPY | USPH | 9,170 | $776,057 | 0.53% |
| 101 | MERITAGE HOMES CORP | MTH | 3,757 | $770,448 | 0.52% |
| 102 | LOGITECH INTL S A | H50430232 | 8,515 | $764,051 | 0.52% |
| 103 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,758 | $758,533 | 0.52% |
| 104 | WIX COM LTD | WIX | 4,526 | $756,611 | 0.52% |
| 105 | ELBIT SYS LTD | ESLT | 3,757 | $751,776 | 0.51% |
| 106 | DINE BRANDS GLOBAL INC | DIN | 23,388 | $730,407 | 0.50% |
| 107 | ADVANCED ENERGY INDS | 007973100 | 6,879 | $723,946 | 0.49% |
| 108 | HARROW INC | HROW | 15,257 | $685,955 | 0.47% |
| 109 | TOOTSIE ROLL INDS INC | 890516107 | 20,405 | $631,943 | 0.43% |
| 110 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 56,540 | $627,594 | 0.43% |
| 111 | DISNEY WALT CO | 254687106 | 6,348 | $610,614 | 0.42% |
| 112 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,478 | $609,901 | 0.42% |
| 113 | AXOGEN INC | AXGN | 43,016 | $603,084 | 0.41% |
| 114 | RAYONIER ADVANCED MATLS INC | RYN | 70,237 | $601,229 | 0.41% |
| 115 | UBIQUITI INC | UI | 2,703 | $599,309 | 0.41% |
| 116 | ACUSHNET HLDGS CORP | GOLF | 9,378 | $597,848 | 0.41% |
| 117 | CENTENE CORP DEL | CNC | 7,873 | $592,679 | 0.40% |
| 118 | ADIENT PLC | ADNT | 25,806 | $582,441 | 0.40% |
| 119 | WILLDAN GROUP INC | WLDN | 14,134 | $578,787 | 0.39% |
| 120 | OLD SECOND BANCORP INC ILL | OSBC | 36,880 | $574,959 | 0.39% |
| 121 | PRA GROUP INC | PRAA | 25,239 | $564,344 | 0.38% |
| 122 | DECKERS OUTDOOR CORP | DECK | 3,516 | $560,626 | 0.38% |
| 123 | UNITED STS LIME & MINERALS I | UNTCW | 5,687 | $555,392 | 0.38% |
| 124 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 22,057 | $551,204 | 0.38% |
| 125 | MCGRATH RENTCORP | MGRC | 5,100 | $536,928 | 0.37% |
| 126 | NVR INC | NVR | 53 | $520,025 | 0.35% |
| 127 | TRAVERE THERAPEUTICS INC | TVTX | 36,699 | $513,419 | 0.35% |
| 128 | IAMGOLD CORP | IAG | 96,092 | $502,561 | 0.34% |
| 129 | COPART INC | CPRT | 9,509 | $498,272 | 0.34% |
| 130 | CIRRUS LOGIC INC | CRUS | 3,953 | $491,002 | 0.33% |
| 131 | FOOT LOCKER INC | 344849104 | 18,902 | $488,428 | 0.33% |
| 132 | KRONOS WORLDWIDE INC | KRO | 38,981 | $485,313 | 0.33% |
| 133 | CALAVO GROWERS INC | CVGW | 16,931 | $483,041 | 0.33% |
| 134 | MINERALS TECHNOLOGIES INC | MTX | 6,190 | $478,054 | 0.33% |
| 135 | PALO ALTO NETWORKS INC | PANW | 1,370 | $468,266 | 0.32% |
| 136 | MATTHEWS INTL CORP | 577128101 | 19,774 | $458,757 | 0.31% |
| 137 | RADIUS RECYCLING INC | 806882106 | 24,648 | $456,974 | 0.31% |
| 138 | LIBERTY ENERGY INC | LBRT | 23,682 | $452,089 | 0.31% |
| 139 | SPARTANNASH CO | 847215100 | 19,530 | $437,667 | 0.30% |
| 140 | GROCERY OUTLET HLDG CORP | GO | 24,701 | $433,503 | 0.30% |
| 141 | SEABOARD CORP DEL | SE | 137 | $429,769 | 0.29% |
| 142 | ENVIRI CORP | NVRI | 41,283 | $426,866 | 0.29% |
| 143 | UNION PAC CORP | UNP | 1,660 | $409,157 | 0.28% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 4,641 | $392,489 | 0.27% |
| 145 | LOVESAC COMPANY | LOVE | 13,248 | $379,555 | 0.26% |
| 146 | PERSONALIS INC | PSNL | 69,631 | $374,615 | 0.26% |
| 147 | NEOGEN CORP | NEOG | 22,218 | $373,485 | 0.25% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,764 | $366,206 | 0.25% |
| 149 | COMMVAULT SYS INC | CVLT | 2,336 | $359,394 | 0.24% |
| 150 | SIMULATIONS PLUS INC | SLP | 11,193 | $358,400 | 0.24% |
| 151 | FEDERAL AGRIC MTG CORP | 313148306 | 1,911 | $358,141 | 0.24% |
| 152 | CUSTOMERS BANCORP INC | CUBB | 7,610 | $353,484 | 0.24% |
| 153 | RH | RH | 1,052 | $351,820 | 0.24% |
| 154 | PHOTRONICS INC | PLAB | 13,982 | $346,194 | 0.24% |
| 155 | GERMAN AMERN BANCORP INC | 373865104 | 8,929 | $345,999 | 0.24% |
| 156 | VISHAY INTERTECHNOLOGY INC | VSH | 18,124 | $342,725 | 0.23% |
| 157 | MEDPACE HLDGS INC | MEDP | 1,018 | $339,808 | 0.23% |
| 158 | CENTERRA GOLD INC | CGAU | 46,972 | $336,320 | 0.23% |
| 159 | IDT CORP | IDT | 8,741 | $333,644 | 0.23% |
| 160 | WINNEBAGO INDS INC | 974637100 | 5,713 | $331,982 | 0.23% |
| 161 | FIRST MAJESTIC SILVER CORP | AG | 55,202 | $331,212 | 0.23% |
| 162 | IRADIMED CORP | IRMD | 6,576 | $330,707 | 0.23% |
| 163 | SKECHERS U S A INC | 830566105 | 4,928 | $329,782 | 0.22% |
| 164 | ETHAN ALLEN INTERIORS INC | ETD | 10,290 | $328,148 | 0.22% |
| 165 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 9,081 | $326,371 | 0.22% |
| 166 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,740 | $320,689 | 0.22% |
| 167 | IMPINJ INC | PI | 1,419 | $307,242 | 0.21% |
| 168 | FEDERAL SIGNAL CORP | FSS | 3,190 | $298,137 | 0.20% |
| 169 | MILLICOM INTL CELLULAR S A | L6388F110 | 10,958 | $297,181 | 0.20% |
| 170 | LUMEN TECHNOLOGIES INC | LUMN | 39,875 | $283,112 | 0.19% |
| 171 | CNX RES CORP | CNX | 8,649 | $281,698 | 0.19% |
| 172 | DANA INC | DAN | 26,448 | $279,291 | 0.19% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,002 | $277,778 | 0.19% |
| 174 | WAYFAIR INC | W | 4,937 | $277,361 | 0.19% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 472 | $275,969 | 0.19% |
| 176 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,206 | $266,860 | 0.18% |
| 177 | DELEK US HLDGS INC NEW | DK | 14,049 | $263,419 | 0.18% |
| 178 | CRA INTL INC | 12618T105 | 1,476 | $258,772 | 0.18% |
| 179 | HEALTHCARE SVCS GROUP INC | 421906108 | 22,827 | $254,978 | 0.17% |
| 180 | MERCANTILE BK CORP | 587376104 | 5,751 | $251,434 | 0.17% |
| 181 | CAREDX INC | CDNA | 7,644 | $238,684 | 0.16% |
| 182 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,209 | $235,797 | 0.16% |
| 183 | NORTHWEST PIPE CO | NWPX | 5,094 | $229,892 | 0.16% |
| 184 | RANPAK HOLDINGS CORP | PACK | 35,202 | $229,869 | 0.16% |
| 185 | KEARNY FINL CORP MD | BEKE | 33,408 | $229,513 | 0.16% |
| 186 | ITURAN LOCATION AND CONTROL | M6158M104 | 8,481 | $225,086 | 0.15% |
| 187 | INTERCORP FINL SVCS INC | INTR | 8,500 | $222,105 | 0.15% |
| 188 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 23,948 | $221,519 | 0.15% |
| 189 | NATIONAL RESH CORP | 637372202 | 9,352 | $213,787 | 0.15% |
| 190 | ROBERT HALF INC. | RHI | 3,125 | $210,656 | 0.14% |
| 191 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 5,350 | $206,670 | 0.14% |
| 192 | EOG RES INC | EOG | 1,669 | $205,170 | 0.14% |
| 193 | MOSAIC CO NEW | MOS | 7,659 | $205,108 | 0.14% |
| 194 | WORLD ACCEP CORPORATION | WRLD | 1,737 | $204,931 | 0.14% |
| 195 | CARTER BANKSHARES INC | CARE | 11,251 | $195,655 | 0.13% |
| 196 | ADT INC DEL | ADT | 26,241 | $189,722 | 0.13% |
| 197 | YEXT INC | YEXT | 21,019 | $145,451 | 0.10% |
| 198 | MANNKIND CORP | MNKD | 21,937 | $137,984 | 0.09% |
| 199 | DESIGNER BRANDS INC | DBI | 15,142 | $111,748 | 0.08% |