13F HOLDINGS REPORT
Semanteon Capital Management, LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002085853-25-000245
Total Value
$79.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 7,025 | $594,104 | 0.75% |
| 2 | HELEN OF TROY LTD | HELE | 22,854 | $575,921 | 0.72% |
| 3 | VISHAY INTERTECHNOLOGY INC | VSH | 37,549 | $574,500 | 0.72% |
| 4 | CONFLUENT INC | 20717M103 | 28,951 | $573,230 | 0.72% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,301 | $573,194 | 0.72% |
| 6 | V F CORP | VFC | 39,714 | $573,073 | 0.72% |
| 7 | IMPINJ INC | PI | 3,170 | $572,978 | 0.72% |
| 8 | PURE STORAGE INC | 74624M102 | 6,833 | $572,674 | 0.72% |
| 9 | OSI SYSTEMS INC | OSIS | 2,295 | $572,006 | 0.72% |
| 10 | APA CORPORATION | APA | 23,538 | $571,503 | 0.72% |
| 11 | WESTERN DIGITAL CORP | WDC | 4,760 | $571,486 | 0.72% |
| 12 | HECLA MNG CO | 422704106 | 47,226 | $571,435 | 0.72% |
| 13 | CTS CORP | CTS | 14,304 | $571,302 | 0.72% |
| 14 | NOV INC | NOV | 43,113 | $571,247 | 0.72% |
| 15 | ROBERT HALF INC. | RHI | 16,798 | $570,796 | 0.72% |
| 16 | ENERPAC TOOL GROUP CORP | EPAC | 13,917 | $570,597 | 0.72% |
| 17 | TAPESTRY INC | TPR | 5,039 | $570,516 | 0.72% |
| 18 | CALIX INC | CALX | 9,296 | $570,496 | 0.72% |
| 19 | CELESTICA INC | CLS | 2,315 | $570,370 | 0.72% |
| 20 | LUMENTUM HLDGS INC | LITE | 3,504 | $570,136 | 0.72% |
| 21 | SYNOVUS FINL CORP | 87161C501 | 11,616 | $570,113 | 0.72% |
| 22 | 1ST SOURCE CORP | SRCE | 9,257 | $569,861 | 0.72% |
| 23 | HELIOS TECHNOLOGIES INC | HLIO | 10,930 | $569,781 | 0.71% |
| 24 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 94,749 | $569,441 | 0.71% |
| 25 | WORLD KINECT CORPORATION | WKC | 21,943 | $569,421 | 0.71% |
| 26 | PAYLOCITY HLDG CORP | PCTY | 3,575 | $569,390 | 0.71% |
| 27 | MICRON TECHNOLOGY INC | MU | 3,402 | $569,223 | 0.71% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,069 | $569,212 | 0.71% |
| 29 | CALIFORNIA RES CORP | CRC | 10,701 | $569,079 | 0.71% |
| 30 | STOCK YDS BANCORP INC | 861025104 | 8,130 | $569,019 | 0.71% |
| 31 | AMPHENOL CORP NEW | 032095101 | 4,595 | $568,631 | 0.71% |
| 32 | GREAT LAKES DREDGE & DOCK CO | GLDD | 47,420 | $568,566 | 0.71% |
| 33 | GUARDANT HEALTH INC | GH | 9,097 | $568,381 | 0.71% |
| 34 | MONTROSE ENVIRONMENTAL GROUP | MEG | 20,694 | $568,257 | 0.71% |
| 35 | CIENA CORP | CIEN | 3,900 | $568,113 | 0.71% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 3,114 | $568,056 | 0.71% |
| 37 | LAM RESEARCH CORP | LRCX | 4,242 | $568,004 | 0.71% |
| 38 | WATSCO INC | WSO-B | 1,404 | $567,637 | 0.71% |
| 39 | MAGNOLIA OIL & GAS CORP | MGY | 23,771 | $567,414 | 0.71% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 11,343 | $567,377 | 0.71% |
| 41 | IDEXX LABS INC | 45168D104 | 888 | $567,334 | 0.71% |
| 42 | SALLY BEAUTY HLDGS INC | SBH | 34,844 | $567,260 | 0.71% |
| 43 | DOVER CORP | DOV | 3,400 | $567,222 | 0.71% |
| 44 | ELBIT SYS LTD | ESLT | 1,112 | $566,898 | 0.71% |
| 45 | MARTEN TRANS LTD | MRTN | 53,163 | $566,718 | 0.71% |
| 46 | HEICO CORP NEW | HEI-A | 1,755 | $566,549 | 0.71% |
| 47 | SKYWEST INC | SKYW | 5,630 | $566,491 | 0.71% |
| 48 | STEPAN CO | SCL | 11,872 | $566,294 | 0.71% |
| 49 | EURONET WORLDWIDE INC | EEFT | 6,448 | $566,199 | 0.71% |
| 50 | OWENS CORNING NEW | OC | 4,002 | $566,123 | 0.71% |
| 51 | NUTRIEN LTD | NTR | 9,641 | $566,023 | 0.71% |
| 52 | GENPACT LIMITED | G | 13,507 | $565,808 | 0.71% |
| 53 | DOORDASH INC | DASH | 2,080 | $565,739 | 0.71% |
| 54 | FIRST FINL BANKSHARES INC | 32020R109 | 16,812 | $565,724 | 0.71% |
| 55 | ZIFF DAVIS INC | ZD | 14,847 | $565,671 | 0.71% |
| 56 | INSTALLED BLDG PRODS INC | 45780R101 | 2,293 | $565,591 | 0.71% |
| 57 | BIGLARI HLDGS INC | BH | 1,747 | $565,417 | 0.71% |
| 58 | MURPHY USA INC | MUSA | 1,456 | $565,307 | 0.71% |
| 59 | INNOSPEC INC | IOSP | 7,324 | $565,120 | 0.71% |
| 60 | COPART INC | CPRT | 12,561 | $564,868 | 0.71% |
| 61 | MCEWEN INC. | MUX | 33,032 | $564,847 | 0.71% |
| 62 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,647 | $564,807 | 0.71% |
| 63 | UNIFIRST CORP MASS | UNF | 3,378 | $564,768 | 0.71% |
| 64 | IDEX CORP | 45167R104 | 3,469 | $564,614 | 0.71% |
| 65 | TECNOGLASS INC | TGLS | 8,435 | $564,386 | 0.71% |
| 66 | ONEOK INC NEW | OKE | 7,734 | $564,350 | 0.71% |
| 67 | EVERTEC INC | EVTC | 16,702 | $564,194 | 0.71% |
| 68 | YUM CHINA HLDGS INC | YUMC | 13,145 | $564,183 | 0.71% |
| 69 | ATRICURE INC | ATRC | 16,001 | $564,035 | 0.71% |
| 70 | CALERES INC | CAL | 43,244 | $563,902 | 0.71% |
| 71 | SANFILIPPO JOHN B & SON INC | JBSS | 8,769 | $563,671 | 0.71% |
| 72 | BARRICK MNG CORP | 06849F108 | 17,200 | $563,644 | 0.71% |
| 73 | BEL FUSE INC | BELFB | 3,996 | $563,516 | 0.71% |
| 74 | BLOCK H & R INC | BSQKZ | 11,135 | $563,097 | 0.71% |
| 75 | SIMPLY GOOD FOODS CO | SMPL | 22,664 | $562,520 | 0.71% |
| 76 | RADWARE LTD | RDWR | 21,227 | $562,303 | 0.71% |
| 77 | NATIONAL BEVERAGE CORP | FIZZ | 15,219 | $561,885 | 0.71% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,232 | $561,792 | 0.70% |
| 79 | OMNICOM GROUP INC | OMC | 6,886 | $561,416 | 0.70% |
| 80 | GARTNER INC | IT | 2,135 | $561,227 | 0.70% |
| 81 | DAVITA INC | DVA | 4,223 | $561,110 | 0.70% |
| 82 | MIRUM PHARMACEUTICALS INC | MIRM | 7,653 | $561,041 | 0.70% |
| 83 | RESMED INC | RSMDF | 2,048 | $560,599 | 0.70% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,454 | $560,239 | 0.70% |
| 85 | ALPHATEC HLDGS INC | ATEC | 38,490 | $559,645 | 0.70% |
| 86 | EXTREME NETWORKS | EXTR | 27,093 | $559,470 | 0.70% |
| 87 | SWEETGREEN INC | SG | 70,057 | $559,055 | 0.70% |
| 88 | THE TRADE DESK INC | 88339J105 | 11,368 | $557,146 | 0.70% |
| 89 | ANI PHARMACEUTICALS INC | ANIP | 6,065 | $555,554 | 0.70% |
| 90 | CALAVO GROWERS INC | CVGW | 21,552 | $554,748 | 0.70% |
| 91 | SEABOARD CORP DEL | SE | 152 | $554,344 | 0.70% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 983 | $552,711 | 0.69% |
| 93 | CLOROX CO DEL | CLX | 4,408 | $543,506 | 0.68% |
| 94 | SLM CORP | SLMBP | 19,564 | $541,532 | 0.68% |
| 95 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 298 | $533,170 | 0.67% |
| 96 | TUTOR PERINI CORP | TPC | 8,088 | $530,492 | 0.67% |
| 97 | ORACLE CORP | ORCL-PD | 1,864 | $524,231 | 0.66% |
| 98 | HENRY SCHEIN INC | HSIC | 7,829 | $519,611 | 0.65% |
| 99 | WILLDAN GROUP INC | WLDN | 5,354 | $517,678 | 0.65% |
| 100 | ESQUIRE FINL HLDGS INC | 29667J101 | 5,055 | $515,888 | 0.65% |
| 101 | MERCHANTS BANCORP IND | MBINN | 16,129 | $512,902 | 0.64% |
| 102 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,650 | $509,184 | 0.64% |
| 103 | MEDIAALPHA INC | MAX | 44,583 | $507,355 | 0.64% |
| 104 | BACKBLAZE INC | BLZE | 54,007 | $501,185 | 0.63% |
| 105 | ATKORE INC | ATKR | 7,622 | $478,204 | 0.60% |
| 106 | VALARIS LTD | VAL-WT | 9,505 | $463,559 | 0.58% |
| 107 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,853 | $459,733 | 0.58% |
| 108 | ROBLOX CORP | RBLX | 3,246 | $449,636 | 0.56% |
| 109 | MERCANTILE BK CORP | 587376104 | 9,858 | $443,610 | 0.56% |
| 110 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,950 | $428,852 | 0.54% |
| 111 | UNITY BANCORP INC | UNTY | 8,605 | $420,526 | 0.53% |
| 112 | METHANEX CORP | MEOH | 10,544 | $419,229 | 0.53% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,251 | $413,576 | 0.52% |
| 114 | SI-BONE INC | SIBN | 27,684 | $407,508 | 0.51% |
| 115 | FIRST MERCHANTS CORP | FRMEP | 10,807 | $407,424 | 0.51% |
| 116 | INTERPARFUMS INC | INTR | 4,129 | $406,211 | 0.51% |
| 117 | COMFORT SYS USA INC | 199908104 | 492 | $405,989 | 0.51% |
| 118 | GRAND CANYON ED INC | LOPE | 1,810 | $397,331 | 0.50% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,783 | $391,791 | 0.49% |
| 120 | MYERS INDS INC | 628464109 | 23,058 | $390,603 | 0.49% |
| 121 | M/I HOMES INC | MHO | 2,688 | $388,255 | 0.49% |
| 122 | WEIS MKTS INC | 948849104 | 5,303 | $381,127 | 0.48% |
| 123 | PTC INC | PTC | 1,834 | $372,339 | 0.47% |
| 124 | SPS COMM INC | SPSC | 3,552 | $369,905 | 0.46% |
| 125 | UNIVEST FINANCIAL CORPORATIO | UVSP | 11,912 | $357,598 | 0.45% |
| 126 | TOMPKINS FINL CORP | 890110109 | 5,399 | $357,468 | 0.45% |
| 127 | STRIDE INC | LRN | 2,384 | $355,073 | 0.45% |
| 128 | COPA HOLDINGS SA | CPA | 2,966 | $352,420 | 0.44% |
| 129 | SOUTHERN MO BANCORP INC | SOMN | 6,703 | $352,310 | 0.44% |
| 130 | NETFLIX INC | NFLX | 286 | $342,891 | 0.43% |
| 131 | SIGNET JEWELERS LIMITED | SIG | 3,549 | $340,420 | 0.43% |
| 132 | CENTENE CORP DEL | CNC | 9,507 | $339,210 | 0.43% |
| 133 | BIOCRYST PHARMACEUTICALS INC | BCRX | 43,544 | $330,499 | 0.41% |
| 134 | CAPITOL FED FINL INC | 14057J101 | 51,775 | $328,771 | 0.41% |
| 135 | INDEPENDENT BK CORP MICH | 453838609 | 10,559 | $327,065 | 0.41% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 1,988 | $321,639 | 0.40% |
| 137 | KORNIT DIGITAL LTD | KRNT | 23,521 | $317,534 | 0.40% |
| 138 | FIRST FINANCIAL CORPORATION | 320218100 | 5,584 | $315,161 | 0.40% |
| 139 | ENNIS INC | EBF | 17,160 | $313,685 | 0.39% |
| 140 | CAMDEN NATL CORP | 133034108 | 8,072 | $311,498 | 0.39% |
| 141 | WAYFAIR INC | W | 3,287 | $293,628 | 0.37% |
| 142 | VAIL RESORTS INC | MTN | 1,916 | $286,576 | 0.36% |
| 143 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 19,060 | $285,138 | 0.36% |
| 144 | HOME BANCORP INC | HBCP | 5,163 | $280,480 | 0.35% |
| 145 | IDT CORP | IDT | 5,350 | $279,858 | 0.35% |
| 146 | DYNATRACE INC | DT | 5,755 | $278,830 | 0.35% |
| 147 | KELLY SVCS INC | BEKE | 21,012 | $275,677 | 0.35% |
| 148 | BIGLARI HLDGS INC | BH | 177 | $273,465 | 0.34% |
| 149 | ADVANSIX INC | ASIX | 14,027 | $271,843 | 0.34% |
| 150 | XERIS BIOPHARMA HOLDINGS INC | XERS | 32,925 | $268,010 | 0.34% |
| 151 | NORTHFIELD BANCORP INC DEL | NFBK | 22,199 | $261,948 | 0.33% |
| 152 | FIRST BUSINESS FINL SVCS INC | 319390100 | 5,102 | $261,529 | 0.33% |
| 153 | NORTHRIM BANCORP INC | NRIM | 11,685 | $253,097 | 0.32% |
| 154 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,504 | $248,317 | 0.31% |
| 155 | KEARNY FINL CORP MD | BEKE | 37,528 | $246,559 | 0.31% |
| 156 | THE REALREAL INC | 88339P101 | 22,992 | $244,405 | 0.31% |
| 157 | SHORE BANCSHARES INC | SHBI | 14,844 | $243,590 | 0.31% |
| 158 | ACCENTURE PLC IRELAND | ACN | 983 | $242,408 | 0.30% |
| 159 | BELLRING BRANDS INC | BRBR | 6,379 | $231,877 | 0.29% |
| 160 | HANMI FINL CORP | 410495204 | 9,198 | $227,099 | 0.28% |
| 161 | AMERANT BANCORP INC | AMTB | 11,128 | $214,437 | 0.27% |
| 162 | ALERUS FINL CORP | 01446U103 | 9,605 | $212,655 | 0.27% |
| 163 | AMAZON COM INC | AMZN | 963 | $211,446 | 0.27% |
| 164 | ARCOS DORADOS HOLDINGS INC | ARCO | 30,918 | $208,696 | 0.26% |
| 165 | FASTLY INC | FSLY | 24,393 | $208,560 | 0.26% |
| 166 | IBEX LTD | IBEX | 5,109 | $207,017 | 0.26% |
| 167 | PEOPLES FINL SVCS CORP | 711040105 | 4,117 | $200,127 | 0.25% |
| 168 | SPROUT SOCIAL INC | SPT | 15,006 | $193,878 | 0.24% |
| 169 | HUDBAY MINERALS INC | HBM | 10,902 | $165,274 | 0.21% |
| 170 | AERSALE CORPORATION | ASLE | 19,948 | $163,374 | 0.21% |
| 171 | POWERFLEET INC | AIOT | 31,096 | $162,943 | 0.20% |
| 172 | FARMERS NATIONAL BANC CORP | FMNB | 10,301 | $148,437 | 0.19% |
| 173 | CORSAIR GAMING INC | CRSR | 11,403 | $101,715 | 0.13% |