Semanteon Capital Management

Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Semanteon Capital Management

Semanteon Capital Management holds 207 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutanix Cl A (NTNX) 0.9 $1.3M 27k 47.69
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Johnson Ctls Intl SHS (JCI) 0.9 $1.3M 22k 57.64
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Cyberark Software SHS (CYBR) 0.9 $1.3M 5.8k 219.05
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Zscaler Incorporated (ZS) 0.9 $1.3M 5.8k 221.56
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Okta Cl A (OKTA) 0.9 $1.3M 14k 90.53
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Trex Company (TREX) 0.9 $1.3M 15k 82.79
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Sensata Technologies Hldg Pl SHS (ST) 0.9 $1.3M 34k 37.57
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Polaris Industries (PII) 0.9 $1.3M 13k 94.77
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Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.3M 5.0k 255.32
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Sarepta Therapeutics (SRPT) 0.9 $1.3M 13k 96.43
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Wix SHS (WIX) 0.9 $1.3M 10k 123.02
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Interpublic Group of Companies (IPG) 0.9 $1.3M 39k 32.64
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Stoneco Com Cl A (STNE) 0.9 $1.3M 70k 18.03
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Teradyne (TER) 0.9 $1.3M 12k 108.52
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NOVA MEASURING Instruments L (NVMI) 0.8 $1.3M 9.1k 137.39
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World Fuel Services Corporation (WKC) 0.8 $1.2M 55k 22.78
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Helix Energy Solutions (HLX) 0.8 $1.2M 121k 10.28
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Veracyte (VCYT) 0.8 $1.2M 45k 27.51
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Valero Energy Corporation (VLO) 0.8 $1.2M 9.5k 130.00
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Penske Automotive (PAG) 0.8 $1.2M 7.7k 160.51
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Mccormick & Co Com Non Vtg (MKC) 0.8 $1.2M 18k 68.42
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Kohl's Corporation (KSS) 0.8 $1.2M 43k 28.68
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Century Aluminum Company (CENX) 0.8 $1.2M 101k 12.14
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Exponent (EXPO) 0.8 $1.2M 14k 88.04
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Aspen Aerogels (ASPN) 0.8 $1.2M 77k 15.78
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Dorian Lpg Shs Usd (LPG) 0.8 $1.2M 28k 43.87
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Cognex Corporation (CGNX) 0.8 $1.2M 29k 41.74
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Badger Meter (BMI) 0.8 $1.2M 7.7k 154.37
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Agilysys (AGYS) 0.8 $1.2M 14k 84.82
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Genpact SHS (G) 0.8 $1.2M 34k 34.71
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O-i Glass (OI) 0.8 $1.2M 73k 16.38
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Franco-Nevada Corporation (FNV) 0.8 $1.2M 11k 110.81
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Cnx Resources Corporation (CNX) 0.8 $1.2M 59k 20.00
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Terex Corporation (TEX) 0.8 $1.2M 21k 57.46
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Blueprint Medicines (BPMC) 0.8 $1.2M 13k 92.24
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Wayfair Cl A (W) 0.8 $1.2M 19k 61.70
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International Game Technolog Shs Usd (IGT) 0.8 $1.2M 43k 27.41
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Copart (CPRT) 0.8 $1.2M 24k 49.00
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Air Products & Chemicals (APD) 0.8 $1.2M 4.3k 273.80
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Photronics (PLAB) 0.8 $1.2M 37k 31.37
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Huron Consulting (HURN) 0.8 $1.2M 11k 102.80
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Leggett & Platt (LEG) 0.8 $1.2M 45k 26.17
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Axon Enterprise (AXON) 0.8 $1.2M 4.5k 258.33
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Copa Holdings Sa Cl A (CPA) 0.8 $1.2M 11k 106.31
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Apple (AAPL) 0.8 $1.2M 6.0k 192.53
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Green Plains Renewable Energy (GPRE) 0.8 $1.2M 46k 25.22
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Synopsys (SNPS) 0.8 $1.2M 2.3k 514.91
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Rollins (ROL) 0.8 $1.2M 27k 43.67
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.2M 816.00 1418.97
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AtriCure (ATRC) 0.8 $1.2M 32k 35.69
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Scientific Games (LNW) 0.8 $1.2M 14k 82.11
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Construction Partners Com Cl A (ROAD) 0.8 $1.1M 26k 43.52
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Advanced Energy Industries (AEIS) 0.8 $1.1M 11k 108.92
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Customers Ban (CUBI) 0.8 $1.1M 20k 57.62
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Neogenomics Com New (NEO) 0.8 $1.1M 70k 16.18
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Power Integrations (POWI) 0.8 $1.1M 14k 82.11
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Nevro (NVRO) 0.8 $1.1M 52k 21.52
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DineEquity (DIN) 0.8 $1.1M 23k 49.65
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Oxford Industries (OXM) 0.7 $1.1M 11k 100.00
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Parsons Corporation (PSN) 0.7 $1.1M 17k 62.71
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Bellring Brands Common Stock (BRBR) 0.7 $1.1M 19k 55.43
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Pinterest Cl A (PINS) 0.7 $1.0M 28k 37.04
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Spotify Technology S A SHS (SPOT) 0.7 $1.0M 5.5k 187.91
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Workiva Com Cl A (WK) 0.7 $996k 9.8k 101.53
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Technipfmc (FTI) 0.7 $995k 49k 20.14
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Weis Markets (WMK) 0.7 $985k 15k 63.96
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Diodes Incorporated (DIOD) 0.7 $984k 12k 80.52
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Teekay Tankers Cl A (TNK) 0.7 $974k 20k 49.97
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Quanterix Ord (QTRX) 0.7 $972k 36k 27.34
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Clearfield (CLFD) 0.7 $965k 33k 29.08
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Gap (GPS) 0.6 $961k 46k 20.91
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Zions Bancorporation (ZION) 0.6 $931k 21k 43.87
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National Beverage (FIZZ) 0.6 $929k 19k 49.72
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Digital Turbine Com New (APPS) 0.6 $913k 133k 6.86
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Liberty Energy Com Cl A (LBRT) 0.6 $902k 50k 18.14
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Appfolio Com Cl A (APPF) 0.6 $900k 5.2k 173.24
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Lululemon Athletica (LULU) 0.6 $895k 1.8k 511.29
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H&E Equipment Services (HEES) 0.6 $879k 17k 52.32
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Envista Hldgs Corp (NVST) 0.6 $877k 36k 24.06
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Cerence (CRNC) 0.6 $875k 45k 19.66
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MercadoLibre (MELI) 0.6 $864k 550.00 1571.54
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Hormel Foods Corporation (HRL) 0.6 $860k 27k 32.11
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Dorman Products (DORM) 0.6 $847k 10k 83.41
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Compass Minerals International (CMP) 0.6 $844k 33k 25.32
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Perrigo SHS (PRGO) 0.6 $835k 26k 32.18
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Waters Corporation (WAT) 0.6 $832k 2.5k 329.23
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Ramaco Res Com Cl A (METC) 0.6 $830k 48k 17.18
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First Financial Bankshares (FFIN) 0.6 $818k 27k 30.30
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General Motors Company (GM) 0.5 $810k 23k 35.92
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Sanmina (SANM) 0.5 $806k 16k 51.37
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Tapestry (TPR) 0.5 $803k 22k 36.81
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Wingstop (WING) 0.5 $798k 3.1k 256.58
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Transcat (TRNS) 0.5 $777k 7.1k 109.33
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Tsakos Energy Navigation SHS (TNP) 0.5 $776k 35k 22.22
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AGCO Corporation (AGCO) 0.5 $775k 6.4k 121.41
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U.S. Physical Therapy (USPH) 0.5 $767k 8.2k 93.14
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CECO Environmental (CECO) 0.5 $748k 37k 20.28
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Cameco Corporation (CCJ) 0.5 $743k 17k 43.10
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Calix (CALX) 0.5 $743k 17k 43.69
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Carnival Corp Unit 99/99/9999 (CCL) 0.5 $734k 40k 18.54
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Novocure Ord Shs (NVCR) 0.5 $731k 49k 14.93
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Fair Isaac Corporation (FICO) 0.5 $702k 603.00 1164.01
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $700k 50k 14.10
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Tetra Tech (TTEK) 0.5 $696k 4.2k 166.93
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Carrols Restaurant (TAST) 0.5 $687k 87k 7.88
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TransDigm Group Incorporated (TDG) 0.5 $684k 676.00 1011.60
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Camtek Ord (CAMT) 0.4 $663k 9.6k 69.38
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Hershey Company (HSY) 0.4 $651k 3.5k 186.44
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Elastic N V Ord Shs (ESTC) 0.4 $636k 5.6k 112.70
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Medpace Hldgs (MEDP) 0.4 $630k 2.1k 306.53
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Marten Transport (MRTN) 0.4 $620k 30k 20.98
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Merchants Bancorp Ind (MBIN) 0.4 $610k 14k 42.58
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Ssr Mining (SSRM) 0.4 $591k 55k 10.76
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Revolve Group Cl A (RVLV) 0.4 $588k 35k 16.58
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Newpark Res Com Par $.01new (NR) 0.4 $575k 87k 6.64
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A Mark Precious Metals (AMRK) 0.4 $563k 19k 30.25
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Schneider National CL B (SNDR) 0.4 $554k 22k 25.45
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Par Pac Holdings Com New (PARR) 0.4 $551k 15k 36.37
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Tootsie Roll Industries (TR) 0.4 $538k 16k 33.24
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AeroVironment (AVAV) 0.4 $536k 4.3k 126.04
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Glaukos (GKOS) 0.4 $532k 6.7k 79.49
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Nu Skin Enterprises Cl A (NUS) 0.4 $525k 27k 19.42
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Whirlpool Corporation (WHR) 0.4 $521k 4.3k 121.77
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Titan Machinery (TITN) 0.3 $509k 18k 28.88
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NetScout Systems (NTCT) 0.3 $502k 23k 21.95
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Alpha & Omega Semiconductor SHS (AOSL) 0.3 $482k 19k 26.06
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John B. Sanfilippo & Son (JBSS) 0.3 $481k 4.7k 103.04
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Bofi Holding (AX) 0.3 $473k 8.7k 54.60
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Evolus (EOLS) 0.3 $472k 45k 10.53
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SLM Corporation (SLM) 0.3 $471k 25k 19.12
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Amalgamated Financial Corp (AMAL) 0.3 $467k 17k 26.94
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Capitol Federal Financial (CFFN) 0.3 $452k 70k 6.45
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Rev (REVG) 0.3 $436k 24k 18.17
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Monarch Casino & Resort (MCRI) 0.3 $435k 6.3k 69.15
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Visa Com Cl A (V) 0.3 $421k 1.6k 260.35
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Ceridian Hcm Hldg (DAY) 0.3 $419k 6.2k 67.12
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Bok Finl Corp Com New (BOKF) 0.3 $418k 4.9k 85.65
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Penn National Gaming (PENN) 0.3 $417k 16k 26.02
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Hyster Yale Matls Handling I Cl A (HY) 0.3 $415k 6.7k 62.19
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Danaos Corporation SHS (DAC) 0.3 $413k 5.6k 74.06
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Timken Company (TKR) 0.3 $406k 5.1k 80.15
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Matthews Intl Corp Cl A (MATW) 0.3 $404k 11k 36.65
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Ingles Mkts Cl A (IMKTA) 0.3 $404k 4.7k 86.37
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Mgp Ingredients Inc Common Sto (MGPI) 0.3 $402k 4.1k 98.52
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Triumph (TGI) 0.3 $386k 23k 16.58
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Grand Canyon Education (LOPE) 0.3 $379k 2.9k 132.04
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $377k 12k 31.09
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Navient Corporation equity (NAVI) 0.3 $372k 20k 18.62
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I3 Verticals Com Cl A (IIIV) 0.2 $366k 17k 21.17
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Old Second Ban (OSBC) 0.2 $359k 23k 15.44
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Strategic Education (STRA) 0.2 $358k 3.9k 92.37
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Enova Intl (ENVA) 0.2 $355k 6.4k 55.36
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Domo Com Cl B (DOMO) 0.2 $350k 34k 10.29
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Pbf Energy Cl A (PBF) 0.2 $345k 7.9k 43.96
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Lci Industries (LCII) 0.2 $343k 2.7k 125.71
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M/I Homes (MHO) 0.2 $342k 2.5k 137.74
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Amazon (AMZN) 0.2 $336k 2.2k 151.94
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Iridium Communications (IRDM) 0.2 $333k 8.1k 41.16
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Harley-Davidson (HOG) 0.2 $332k 9.0k 36.84
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Viad (VVI) 0.2 $329k 9.1k 36.20
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Paramount Global Class B Com (PARA) 0.2 $319k 22k 14.79
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Orion Engineered Carbons (OEC) 0.2 $318k 12k 27.73
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FARO Technologies (FARO) 0.2 $317k 14k 22.53
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Vishay Intertechnology (VSH) 0.2 $316k 13k 23.97
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Genuine Parts Company (GPC) 0.2 $315k 2.3k 138.50
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Omni (OMC) 0.2 $315k 3.6k 86.51
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Teekay Shipping Marshall Isl (TK) 0.2 $313k 44k 7.15
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Molina Healthcare (MOH) 0.2 $313k 866.00 361.31
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Alnylam Pharmaceuticals (ALNY) 0.2 $308k 1.6k 191.41
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Deciphera Pharmaceuticals (DCPH) 0.2 $307k 19k 16.13
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Illinois Tool Works (ITW) 0.2 $305k 1.2k 261.94
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HEICO Corporation (HEI) 0.2 $304k 1.7k 178.87
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Eventbrite Com Cl A (EB) 0.2 $302k 36k 8.36
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Forward Air Corporation (FWRD) 0.2 $297k 4.7k 62.87
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Southern Copper Corporation (SCCO) 0.2 $296k 3.4k 86.07
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Telephone & Data Sys Com New (TDS) 0.2 $292k 16k 18.35
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Aaon Com Par $0.004 (AAON) 0.2 $292k 4.0k 73.87
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WD-40 Company (WDFC) 0.2 $290k 1.2k 239.07
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Sapiens Intl Corp N V SHS (SPNS) 0.2 $281k 9.7k 28.94
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J Global (ZD) 0.2 $280k 4.2k 67.19
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Columbia Sportswear Company (COLM) 0.2 $269k 3.4k 79.54
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Tractor Supply Company (TSCO) 0.2 $268k 1.2k 215.03
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Verisign (VRSN) 0.2 $261k 1.3k 205.96
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Trinity Industries (TRN) 0.2 $257k 9.7k 26.59
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Si-bone (SIBN) 0.2 $252k 12k 20.99
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Varonis Sys (VRNS) 0.2 $241k 5.3k 45.28
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Chemed Corp Com Stk (CHE) 0.2 $237k 405.00 584.75
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Bank First National Corporation (BFC) 0.2 $236k 2.7k 86.66
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CVR Energy (CVI) 0.2 $235k 7.8k 30.30
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Overseas Shipholding Group I Cl A New (OSG) 0.2 $234k 45k 5.27
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Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $232k 15k 15.73
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Alamo (ALG) 0.2 $230k 1.1k 210.19
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Wolverine World Wide (WWW) 0.2 $229k 26k 8.89
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Kronos Worldwide (KRO) 0.2 $228k 23k 9.94
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Adecoagro S A (AGRO) 0.2 $225k 20k 11.10
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Pennant Group (PNTG) 0.2 $223k 16k 13.92
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Navigator Hldgs SHS (NVGS) 0.1 $221k 15k 14.55
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M&T Bank Corporation (MTB) 0.1 $221k 1.6k 137.08
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Tutor Perini Corporation (TPC) 0.1 $217k 24k 9.10
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Ituran Location And Control SHS (ITRN) 0.1 $217k 8.0k 27.24
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Hallador Energy (HNRG) 0.1 $212k 24k 8.84
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Playags (AGS) 0.1 $203k 24k 8.43
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Health Catalyst (HCAT) 0.1 $197k 21k 9.26
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At&t (T) 0.1 $181k 11k 16.78
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Antero Midstream Corp antero midstream (AM) 0.1 $164k 13k 12.53
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New York Community Ban (NYCB) 0.1 $105k 10k 10.23
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Accel Entertainment Com Cl A1 (ACEL) 0.1 $105k 10k 10.27
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Past Filings by Semanteon Capital Management

SEC 13F filings are viewable for Semanteon Capital Management going back to 2023