Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TROX, PSN, GWRE, POWI, ACIW, and represent 4.24% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSN, GWRE, POWI, ACIW, TGLS, EME, LECO, CCL, CVX, CMC.
- Started 125 new stock positions in WM, NOV, EOLS, BFH, OSK, CBZ, NEOG, TJX, LLY, HROW.
- Reduced shares in these 10 stocks: PI, ADMA, LITE, QTWO, ATEN, , BMI, ESE, TFX, VFC.
- Sold out of its positions in ADMA, AGCO, AMN, ATEN, ANF, AA, ALGN, GOOG, AXL, AMSC.
- Semanteon Capital Management was a net buyer of stock by $480k.
- Semanteon Capital Management has $147M in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001738809
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Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tronox Holdings SHS (TROX) | 0.9 | $1.3M | +16% | 87k | 14.63 |
|
| Parsons Corporation (PSN) | 0.9 | $1.3M | NEW | 12k | 103.68 |
|
| Guidewire Software (GWRE) | 0.8 | $1.2M | NEW | 6.8k | 182.94 |
|
| Power Integrations (POWI) | 0.8 | $1.2M | NEW | 19k | 64.12 |
|
| ACI Worldwide (ACIW) | 0.8 | $1.2M | NEW | 24k | 50.90 |
|
| Tecnoglass Ord Shs (TGLS) | 0.8 | $1.2M | NEW | 18k | 68.66 |
|
| Bellring Brands Common Stock (BRBR) | 0.8 | $1.2M | -2% | 20k | 60.72 |
|
| Emcor (EME) | 0.8 | $1.2M | NEW | 2.8k | 430.53 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | NEW | 6.4k | 192.02 |
|
| Bank Ozk (OZK) | 0.8 | $1.2M | -2% | 28k | 42.99 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $1.2M | NEW | 66k | 18.48 |
|
| Block Cl A (SQ) | 0.8 | $1.2M | -4% | 18k | 67.13 |
|
| HEICO Corporation (HEI) | 0.8 | $1.2M | -14% | 4.6k | 261.48 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $1.2M | -7% | 847.00 | 1427.13 |
|
| Chevron Corporation (CVX) | 0.8 | $1.2M | NEW | 8.2k | 147.27 |
|
| Commercial Metals Company (CMC) | 0.8 | $1.2M | NEW | 22k | 54.96 |
|
| WD-40 Company (WDFC) | 0.8 | $1.2M | -16% | 4.7k | 257.88 |
|
| ResMed (RMD) | 0.8 | $1.2M | +139% | 4.9k | 244.12 |
|
| Stepan Company (SCL) | 0.8 | $1.2M | NEW | 16k | 77.25 |
|
| Fastenal Company (FAST) | 0.8 | $1.2M | +65% | 17k | 71.42 |
|
| MercadoLibre (MELI) | 0.8 | $1.2M | -3% | 580.00 | 2051.96 |
|
| Wolfspeed (WOLF) | 0.8 | $1.2M | +136% | 122k | 9.70 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | -17% | 3.2k | 368.53 |
|
| Archrock (AROC) | 0.8 | $1.2M | -3% | 59k | 20.24 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | NEW | 21k | 56.49 |
|
| Halliburton Company (HAL) | 0.8 | $1.2M | NEW | 41k | 29.05 |
|
| Jabil Circuit (JBL) | 0.8 | $1.2M | NEW | 9.8k | 119.83 |
|
| Arcbest (ARCB) | 0.8 | $1.2M | NEW | 11k | 108.45 |
|
| Emerson Electric (EMR) | 0.8 | $1.2M | NEW | 11k | 109.37 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.2M | NEW | 6.8k | 170.40 |
|
| Cable One (CABO) | 0.8 | $1.2M | +275% | 3.3k | 349.79 |
|
| Enova Intl (ENVA) | 0.8 | $1.2M | NEW | 14k | 83.79 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $1.2M | 47k | 24.42 |
|
|
| Novocure Ord Shs (NVCR) | 0.8 | $1.2M | NEW | 74k | 15.63 |
|
| NewMarket Corporation (NEU) | 0.8 | $1.2M | -11% | 2.1k | 551.89 |
|
| Strategic Education (STRA) | 0.8 | $1.2M | +580% | 12k | 92.55 |
|
| Oshkosh Corporation (OSK) | 0.8 | $1.2M | NEW | 12k | 100.21 |
|
| Terex Corporation (TEX) | 0.8 | $1.2M | NEW | 22k | 52.91 |
|
| Overstock (BYON) | 0.8 | $1.1M | +76% | 114k | 10.08 |
|
| Nov (NOV) | 0.8 | $1.1M | NEW | 72k | 15.97 |
|
| Howmet Aerospace (HWM) | 0.8 | $1.1M | -25% | 11k | 100.25 |
|
| Cbiz (CBZ) | 0.8 | $1.1M | NEW | 17k | 67.29 |
|
| Lear Corp Com New (LEA) | 0.8 | $1.1M | NEW | 11k | 109.15 |
|
| Amazon (AMZN) | 0.8 | $1.1M | +23% | 6.1k | 186.33 |
|
| Box Cl A (BOX) | 0.8 | $1.1M | NEW | 35k | 32.73 |
|
| Encana Corporation (OVV) | 0.8 | $1.1M | NEW | 30k | 38.31 |
|
| Commscope Hldg (COMM) | 0.8 | $1.1M | NEW | 186k | 6.11 |
|
| Watsco, Incorporated (WSO) | 0.8 | $1.1M | +202% | 2.3k | 491.88 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $1.1M | NEW | 150k | 7.60 |
|
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.1M | -22% | 25k | 46.05 |
|
| Mongodb Cl A (MDB) | 0.8 | $1.1M | NEW | 4.2k | 270.35 |
|
| Amicus Therapeutics (FOLD) | 0.8 | $1.1M | NEW | 106k | 10.68 |
|
| TJX Companies (TJX) | 0.8 | $1.1M | NEW | 9.6k | 117.54 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.1M | +47% | 614.00 | 1840.95 |
|
| Helmerich & Payne (HP) | 0.8 | $1.1M | +33% | 37k | 30.42 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.1M | -17% | 14k | 83.25 |
|
| Varonis Sys (VRNS) | 0.8 | $1.1M | NEW | 20k | 56.50 |
|
| Travel Leisure Ord (TNL) | 0.8 | $1.1M | NEW | 24k | 46.08 |
|
| Clearfield (CLFD) | 0.8 | $1.1M | -2% | 29k | 38.96 |
|
| Albemarle Corporation (ALB) | 0.7 | $1.1M | NEW | 12k | 94.71 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | +71% | 8.1k | 135.03 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.1M | NEW | 17k | 65.16 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.7 | $1.1M | +66% | 65k | 16.51 |
|
| H&E Equipment Services (HEES) | 0.7 | $1.0M | +230% | 21k | 48.68 |
|
| Clorox Company (CLX) | 0.7 | $1.0M | +3% | 6.3k | 162.91 |
|
| National Beverage (FIZZ) | 0.7 | $1.0M | +41% | 22k | 46.94 |
|
| Berry Plastics (BERY) | 0.7 | $1.0M | -26% | 15k | 67.98 |
|
| Insmed Com Par $.01 (INSM) | 0.7 | $982k | -16% | 14k | 73.00 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $975k | +222% | 4.7k | 208.34 |
|
| Zumiez (ZUMZ) | 0.7 | $975k | +104% | 46k | 21.30 |
|
| Phillips 66 (PSX) | 0.7 | $967k | NEW | 7.4k | 131.45 |
|
| Tennant Company (TNC) | 0.7 | $964k | NEW | 10k | 96.04 |
|
| Penn National Gaming (PENN) | 0.7 | $964k | +70% | 51k | 18.86 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $942k | NEW | 3.2k | 291.61 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $923k | NEW | 1.0k | 885.94 |
|
| Dex (DXCM) | 0.6 | $922k | NEW | 14k | 67.04 |
|
| Natera (NTRA) | 0.6 | $912k | -22% | 7.2k | 126.95 |
|
| Innoviva (INVA) | 0.6 | $912k | +88% | 47k | 19.31 |
|
| Evolus (EOLS) | 0.6 | $912k | NEW | 56k | 16.20 |
|
| Churchill Downs (CHDN) | 0.6 | $911k | -22% | 6.7k | 135.21 |
|
| Genco Shipping & Trading SHS (GNK) | 0.6 | $905k | NEW | 46k | 19.50 |
|
| Pennant Group (PNTG) | 0.6 | $905k | +27% | 25k | 35.70 |
|
| Green Brick Partners (GRBK) | 0.6 | $903k | -48% | 11k | 83.52 |
|
| Topbuild (BLD) | 0.6 | $892k | NEW | 2.2k | 406.81 |
|
| Gibraltar Industries (ROCK) | 0.6 | $891k | NEW | 13k | 69.93 |
|
| Radware Ord (RDWR) | 0.6 | $888k | 40k | 22.28 |
|
|
| MasTec (MTZ) | 0.6 | $877k | NEW | 7.1k | 123.10 |
|
| Molina Healthcare (MOH) | 0.6 | $874k | -36% | 2.5k | 344.56 |
|
| Cenovus Energy (CVE) | 0.6 | $845k | NEW | 51k | 16.73 |
|
| RPC (RES) | 0.6 | $828k | -29% | 130k | 6.36 |
|
| Interpublic Group of Companies (IPG) | 0.6 | $827k | NEW | 26k | 31.63 |
|
| Columbus McKinnon (CMCO) | 0.6 | $823k | NEW | 23k | 36.00 |
|
| Suncoke Energy (SXC) | 0.5 | $802k | NEW | 92k | 8.68 |
|
| Wabash National Corporation (WNC) | 0.5 | $799k | +96% | 42k | 19.19 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $791k | -42% | 7.2k | 109.65 |
|
| Oxford Industries (OXM) | 0.5 | $789k | NEW | 9.1k | 86.76 |
|
| Cooper Cos (COO) | 0.5 | $784k | NEW | 7.1k | 110.34 |
|
| Bankunited (BKU) | 0.5 | $782k | -43% | 21k | 36.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $781k | -37% | 16k | 49.92 |
|
| U.S. Physical Therapy (USPH) | 0.5 | $776k | NEW | 9.2k | 84.63 |
|
| Meritage Homes Corporation (MTH) | 0.5 | $770k | -49% | 3.8k | 205.07 |
|
| Logitech Intl S A SHS (LOGI) | 0.5 | $764k | +248% | 8.5k | 89.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $759k | NEW | 2.8k | 275.03 |
|
| Wix SHS (WIX) | 0.5 | $757k | +255% | 4.5k | 167.17 |
|
| Elbit Sys Ord (ESLT) | 0.5 | $752k | -8% | 3.8k | 200.10 |
|
| DineEquity (DIN) | 0.5 | $730k | -29% | 23k | 31.23 |
|
| Advanced Energy Industries (AEIS) | 0.5 | $724k | NEW | 6.9k | 105.24 |
|
| Harrow Health (HROW) | 0.5 | $686k | NEW | 15k | 44.96 |
|
| Tootsie Roll Industries (TR) | 0.4 | $632k | +22% | 20k | 30.97 |
|
| Helix Energy Solutions (HLX) | 0.4 | $628k | NEW | 57k | 11.10 |
|
| Walt Disney Company (DIS) | 0.4 | $611k | NEW | 6.3k | 96.19 |
|
| Community Health Systems (CYH) | 0.4 | $610k | NEW | 101k | 6.07 |
|
| Axogen (AXGN) | 0.4 | $603k | NEW | 43k | 14.02 |
|
| Rayonier Advanced Matls (RYAM) | 0.4 | $601k | NEW | 70k | 8.56 |
|
| Ubiquiti (UI) | 0.4 | $599k | NEW | 2.7k | 221.72 |
|
| Acushnet Holdings Corp (GOLF) | 0.4 | $598k | NEW | 9.4k | 63.75 |
|
| Centene Corporation (CNC) | 0.4 | $593k | +119% | 7.9k | 75.28 |
|
| Adient Ord Shs (ADNT) | 0.4 | $582k | -47% | 26k | 22.57 |
|
| Willdan (WLDN) | 0.4 | $579k | NEW | 14k | 40.95 |
|
| Old Second Ban (OSBC) | 0.4 | $575k | +67% | 37k | 15.59 |
|
| Pra (PRAA) | 0.4 | $564k | 25k | 22.36 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $561k | NEW | 3.5k | 159.45 |
|
| U.S. Lime & Minerals (USLM) | 0.4 | $555k | NEW | 5.7k | 97.66 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $551k | NEW | 22k | 24.99 |
|
| McGrath Rent (MGRC) | 0.4 | $537k | NEW | 5.1k | 105.28 |
|
| NVR (NVR) | 0.4 | $520k | NEW | 53.00 | 9811.79 |
|
| Travere Therapeutics (TVTX) | 0.3 | $513k | NEW | 37k | 13.99 |
|
| Iamgold Corp (IAG) | 0.3 | $503k | NEW | 96k | 5.23 |
|
| Copart (CPRT) | 0.3 | $498k | +26% | 9.5k | 52.40 |
|
| Cirrus Logic (CRUS) | 0.3 | $491k | NEW | 4.0k | 124.21 |
|
| Foot Locker (FL) | 0.3 | $488k | NEW | 19k | 25.84 |
|
| Kronos Worldwide (KRO) | 0.3 | $485k | +34% | 39k | 12.45 |
|
| Calavo Growers (CVGW) | 0.3 | $483k | NEW | 17k | 28.53 |
|
| Minerals Technologies (MTX) | 0.3 | $478k | NEW | 6.2k | 77.23 |
|
| Palo Alto Networks (PANW) | 0.3 | $468k | NEW | 1.4k | 341.80 |
|
| Matthews Intl Corp Cl A (MATW) | 0.3 | $459k | NEW | 20k | 23.20 |
|
| Radius Recycling Cl A (RDUS) | 0.3 | $457k | -25% | 25k | 18.54 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $452k | NEW | 24k | 19.09 |
|
| Spartannash (SPTN) | 0.3 | $438k | NEW | 20k | 22.41 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $434k | NEW | 25k | 17.55 |
|
| Seaboard Corporation (SEB) | 0.3 | $430k | -43% | 137.00 | 3137.00 |
|
| Harsco Corporation (NVRI) | 0.3 | $427k | NEW | 41k | 10.34 |
|
| Union Pacific Corporation (UNP) | 0.3 | $409k | NEW | 1.7k | 246.48 |
|
| Dollar General (DG) | 0.3 | $393k | NEW | 4.6k | 84.57 |
|
| Lovesac Company (LOVE) | 0.3 | $380k | NEW | 13k | 28.65 |
|
| Personalis Ord (PSNL) | 0.3 | $375k | NEW | 70k | 5.38 |
|
| Neogen Corporation (NEOG) | 0.3 | $374k | NEW | 22k | 16.81 |
|
| Waste Management (WM) | 0.2 | $366k | NEW | 1.8k | 207.60 |
|
| CommVault Systems (CVLT) | 0.2 | $359k | NEW | 2.3k | 153.85 |
|
| Simulations Plus (SLP) | 0.2 | $358k | NEW | 11k | 32.02 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $358k | NEW | 1.9k | 187.41 |
|
| Customers Ban (CUBI) | 0.2 | $354k | NEW | 7.6k | 46.45 |
|
| Rh (RH) | 0.2 | $352k | NEW | 1.1k | 334.43 |
|
| Photronics (PLAB) | 0.2 | $346k | NEW | 14k | 24.76 |
|
| German American Ban (GABC) | 0.2 | $346k | NEW | 8.9k | 38.75 |
|
| Vishay Intertechnology (VSH) | 0.2 | $343k | NEW | 18k | 18.91 |
|
| Medpace Hldgs (MEDP) | 0.2 | $340k | NEW | 1.0k | 333.80 |
|
| Centerra Gold (CGAU) | 0.2 | $336k | +152% | 47k | 7.16 |
|
| Idt Corp Cl B New (IDT) | 0.2 | $334k | -12% | 8.7k | 38.17 |
|
| Winnebago Industries (WGO) | 0.2 | $332k | -72% | 5.7k | 58.11 |
|
| First Majestic Silver Corp (AG) | 0.2 | $331k | NEW | 55k | 6.00 |
|
| Iradimed (IRMD) | 0.2 | $331k | NEW | 6.6k | 50.29 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $330k | NEW | 4.9k | 66.92 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $328k | NEW | 10k | 31.89 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $326k | -76% | 9.1k | 35.94 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $321k | NEW | 6.7k | 47.58 |
|
| Impinj (PI) | 0.2 | $307k | -81% | 1.4k | 216.52 |
|
| Federal Signal Corporation (FSS) | 0.2 | $298k | NEW | 3.2k | 93.46 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $297k | -26% | 11k | 27.12 |
|
| Lumen Technologies (LUMN) | 0.2 | $283k | NEW | 40k | 7.10 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $282k | NEW | 8.6k | 32.57 |
|
| Dana Holding Corporation (DAN) | 0.2 | $279k | NEW | 26k | 10.56 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $278k | NEW | 31k | 8.96 |
|
| Wayfair Cl A (W) | 0.2 | $277k | NEW | 4.9k | 56.18 |
|
| UnitedHealth (UNH) | 0.2 | $276k | -80% | 472.00 | 584.68 |
|
| Enterprise Financial Services (EFSC) | 0.2 | $267k | NEW | 5.2k | 51.26 |
|
| Delek Us Holdings (DK) | 0.2 | $263k | NEW | 14k | 18.75 |
|
| CRA International (CRAI) | 0.2 | $259k | NEW | 1.5k | 175.32 |
|
| Healthcare Services (HCSG) | 0.2 | $255k | +40% | 23k | 11.17 |
|
| Mercantile Bank (MBWM) | 0.2 | $251k | +10% | 5.8k | 43.72 |
|
| Caredx (CDNA) | 0.2 | $239k | NEW | 7.6k | 31.23 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $236k | NEW | 3.2k | 73.48 |
|
| Northwest Pipe Company (NWPX) | 0.2 | $230k | NEW | 5.1k | 45.13 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $230k | NEW | 35k | 6.53 |
|
| Kearny Finl Corp Md (KRNY) | 0.2 | $230k | NEW | 33k | 6.87 |
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $225k | NEW | 8.5k | 26.54 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $222k | NEW | 8.5k | 26.13 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $222k | NEW | 24k | 9.25 |
|
| National Resh Corp Com New (NRC) | 0.1 | $214k | NEW | 9.4k | 22.86 |
|
| Robert Half International (RHI) | 0.1 | $211k | NEW | 3.1k | 67.41 |
|
| Universal Stainless & Alloy Products (USAP) | 0.1 | $207k | -70% | 5.4k | 38.63 |
|
| EOG Resources (EOG) | 0.1 | $205k | NEW | 1.7k | 122.93 |
|
| Mosaic (MOS) | 0.1 | $205k | NEW | 7.7k | 26.78 |
|
| World Acceptance (WRLD) | 0.1 | $205k | -40% | 1.7k | 117.98 |
|
| Carter Bankshares Com New (CARE) | 0.1 | $196k | NEW | 11k | 17.39 |
|
| Adt (ADT) | 0.1 | $190k | NEW | 26k | 7.23 |
|
| Yext (YEXT) | 0.1 | $146k | -49% | 21k | 6.92 |
|
| Mannkind Corp Com New (MNKD) | 0.1 | $138k | NEW | 22k | 6.29 |
|
| Designer Brands Cl A (DBI) | 0.1 | $112k | NEW | 15k | 7.38 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- Semanteon Capital Management 2024 Q3 filed Oct. 24, 2024
- Semanteon Capital Management 2024 Q2 filed July 30, 2024
- Semanteon Capital Management 2024 Q1 filed April 30, 2024
- Semanteon Capital Management 2023 Q4 filed Feb. 2, 2024