Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BE, HELE, VSH, CFLT, APO, and represent 3.63% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BE, HELE, VSH, VFC, PI, PSTG, OSIS, APA, WDC, HL.
- Started 146 new stock positions in FFIN, NOV, RDWR, MBWM, FIX, WMK, UVSP, MGY, SG, MEOH.
- Reduced shares in these 10 stocks: IRTC, CYBR, DY, GOOG, RL, TMDX, MELI, , CHH, CTAS.
- Sold out of its positions in AYI, AVAV, A, ATI, AMR, GOOG, UHAL, AVNT, OZK, BDX.
- Semanteon Capital Management was a net buyer of stock by $13M.
- Semanteon Capital Management has $80M in assets under management (AUM), dropping by 20.15%.
- Central Index Key (CIK): 0001738809
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Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $594k | NEW | 7.0k | 84.57 |
|
| Helen Of Troy (HELE) | 0.7 | $576k | NEW | 23k | 25.20 |
|
| Vishay Intertechnology (VSH) | 0.7 | $575k | NEW | 38k | 15.30 |
|
| Confluent Class A Com (CFLT) | 0.7 | $573k | +231% | 29k | 19.80 |
|
| Apollo Global Mgmt (APO) | 0.7 | $573k | +74% | 4.3k | 133.27 |
|
| V.F. Corporation (VFC) | 0.7 | $573k | NEW | 40k | 14.43 |
|
| Impinj (PI) | 0.7 | $573k | NEW | 3.2k | 180.75 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $573k | NEW | 6.8k | 83.81 |
|
| OSI Systems (OSIS) | 0.7 | $572k | NEW | 2.3k | 249.24 |
|
| Apa Corporation (APA) | 0.7 | $572k | NEW | 24k | 24.28 |
|
| Western Digital (WDC) | 0.7 | $572k | NEW | 4.8k | 120.06 |
|
| Hecla Mining Company (HL) | 0.7 | $571k | NEW | 47k | 12.10 |
|
| CTS Corporation (CTS) | 0.7 | $571k | NEW | 14k | 39.94 |
|
| Nov (NOV) | 0.7 | $571k | NEW | 43k | 13.25 |
|
| Robert Half International (RHI) | 0.7 | $571k | NEW | 17k | 33.98 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $571k | +134% | 14k | 41.00 |
|
| Tapestry (TPR) | 0.7 | $571k | NEW | 5.0k | 113.22 |
|
| Calix (CALX) | 0.7 | $571k | NEW | 9.3k | 61.37 |
|
| Celestica (CLS) | 0.7 | $570k | NEW | 2.3k | 246.38 |
|
| Lumentum Hldgs (LITE) | 0.7 | $570k | NEW | 3.5k | 162.71 |
|
| Synovus Finl Corp Com New (SNV) | 0.7 | $570k | NEW | 12k | 49.08 |
|
| 1st Source Corporation (SRCE) | 0.7 | $570k | NEW | 9.3k | 61.56 |
|
| Helios Technologies (HLIO) | 0.7 | $570k | NEW | 11k | 52.13 |
|
| American Axle & Manufact. Holdings (AXL) | 0.7 | $569k | NEW | 95k | 6.01 |
|
| World Fuel Services Corporation (WKC) | 0.7 | $569k | NEW | 22k | 25.95 |
|
| Paylocity Holding Corporation (PCTY) | 0.7 | $569k | -53% | 3.6k | 159.27 |
|
| Micron Technology (MU) | 0.7 | $569k | NEW | 3.4k | 167.32 |
|
| Pinnacle Financial Partners (PNFP) | 0.7 | $569k | NEW | 6.1k | 93.79 |
|
| California Res Corp Com Stock (CRC) | 0.7 | $569k | NEW | 11k | 53.18 |
|
| Stock Yards Ban (SYBT) | 0.7 | $569k | NEW | 8.1k | 69.99 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $569k | NEW | 4.6k | 123.75 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $569k | NEW | 47k | 11.99 |
|
| Guardant Health (GH) | 0.7 | $568k | NEW | 9.1k | 62.48 |
|
| Montrose Environmental Group (MEG) | 0.7 | $568k | NEW | 21k | 27.46 |
|
| Ciena Corp Com New (CIEN) | 0.7 | $568k | NEW | 3.9k | 145.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $568k | NEW | 3.1k | 182.42 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $568k | NEW | 4.2k | 133.90 |
|
| Watsco, Incorporated (WSO) | 0.7 | $568k | -57% | 1.4k | 404.30 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $567k | NEW | 24k | 23.87 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $567k | +81% | 11k | 50.02 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $567k | NEW | 888.00 | 638.89 |
|
| Sally Beauty Holdings (SBH) | 0.7 | $567k | NEW | 35k | 16.28 |
|
| Dover Corporation (DOV) | 0.7 | $567k | NEW | 3.4k | 166.83 |
|
| Elbit Sys Ord (ESLT) | 0.7 | $567k | -67% | 1.1k | 509.80 |
|
| Marten Transport (MRTN) | 0.7 | $567k | NEW | 53k | 10.66 |
|
| HEICO Corporation (HEI) | 0.7 | $567k | -62% | 1.8k | 322.82 |
|
| SkyWest (SKYW) | 0.7 | $567k | NEW | 5.6k | 100.62 |
|
| Stepan Company (SCL) | 0.7 | $566k | NEW | 12k | 47.70 |
|
| Euronet Worldwide (EEFT) | 0.7 | $566k | NEW | 6.4k | 87.81 |
|
| Owens Corning (OC) | 0.7 | $566k | NEW | 4.0k | 141.46 |
|
| Nutrien (NTR) | 0.7 | $566k | NEW | 9.6k | 58.71 |
|
| Genpact SHS (G) | 0.7 | $566k | NEW | 14k | 41.89 |
|
| Doordash Cl A (DASH) | 0.7 | $566k | NEW | 2.1k | 271.99 |
|
| First Financial Bankshares (FFIN) | 0.7 | $566k | NEW | 17k | 33.65 |
|
| J Global (ZD) | 0.7 | $566k | NEW | 15k | 38.10 |
|
| Installed Bldg Prods (IBP) | 0.7 | $566k | NEW | 2.3k | 246.66 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 0.7 | $565k | NEW | 1.7k | 323.65 |
|
| Murphy Usa (MUSA) | 0.7 | $565k | NEW | 1.5k | 388.26 |
|
| Innospec (IOSP) | 0.7 | $565k | NEW | 7.3k | 77.16 |
|
| Copart (CPRT) | 0.7 | $565k | NEW | 13k | 44.97 |
|
| Mcewen Com New (MUX) | 0.7 | $565k | NEW | 33k | 17.10 |
|
| Green Brick Partners (GRBK) | 0.7 | $565k | NEW | 7.6k | 73.86 |
|
| UniFirst Corporation (UNF) | 0.7 | $565k | NEW | 3.4k | 167.19 |
|
| IDEX Corporation (IEX) | 0.7 | $565k | NEW | 3.5k | 162.76 |
|
| Tecnoglass Ord Shs (TGLS) | 0.7 | $564k | NEW | 8.4k | 66.91 |
|
| Oneok (OKE) | 0.7 | $564k | NEW | 7.7k | 72.97 |
|
| Evertec (EVTC) | 0.7 | $564k | NEW | 17k | 33.78 |
|
| Yum China Holdings (YUMC) | 0.7 | $564k | NEW | 13k | 42.92 |
|
| AtriCure (ATRC) | 0.7 | $564k | NEW | 16k | 35.25 |
|
| Caleres (CAL) | 0.7 | $564k | NEW | 43k | 13.04 |
|
| John B. Sanfilippo & Son (JBSS) | 0.7 | $564k | -6% | 8.8k | 64.28 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $564k | NEW | 17k | 32.77 |
|
| Bel Fuse CL B (BELFB) | 0.7 | $564k | NEW | 4.0k | 141.02 |
|
| H&R Block (HRB) | 0.7 | $563k | NEW | 11k | 50.57 |
|
| Simply Good Foods (SMPL) | 0.7 | $563k | NEW | 23k | 24.82 |
|
| Radware Ord (RDWR) | 0.7 | $562k | NEW | 21k | 26.49 |
|
| National Beverage (FIZZ) | 0.7 | $562k | NEW | 15k | 36.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $562k | NEW | 1.2k | 456.00 |
|
| Omni (OMC) | 0.7 | $561k | NEW | 6.9k | 81.53 |
|
| Gartner (IT) | 0.7 | $561k | NEW | 2.1k | 262.87 |
|
| DaVita (DVA) | 0.7 | $561k | NEW | 4.2k | 132.87 |
|
| Mirum Pharmaceuticals (MIRM) | 0.7 | $561k | NEW | 7.7k | 73.31 |
|
| ResMed (RMD) | 0.7 | $561k | NEW | 2.0k | 273.73 |
|
| Philip Morris International (PM) | 0.7 | $560k | NEW | 3.5k | 162.20 |
|
| Alphatec Hldgs Com New (ATEC) | 0.7 | $560k | +262% | 39k | 14.54 |
|
| Extreme Networks (EXTR) | 0.7 | $560k | NEW | 27k | 20.65 |
|
| Sweetgreen Com Cl A (SG) | 0.7 | $559k | NEW | 70k | 7.98 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $557k | NEW | 11k | 49.01 |
|
| Biosante Pharmaceuticals (ANIP) | 0.7 | $556k | NEW | 6.1k | 91.60 |
|
| Calavo Growers (CVGW) | 0.7 | $555k | NEW | 22k | 25.74 |
|
| Seaboard Corporation (SEB) | 0.7 | $554k | -51% | 152.00 | 3647.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $553k | +14% | 983.00 | 562.27 |
|
| Clorox Company (CLX) | 0.7 | $544k | -59% | 4.4k | 123.30 |
|
| SLM Corporation (SLM) | 0.7 | $542k | NEW | 20k | 27.68 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $533k | -59% | 298.00 | 1789.16 |
|
| Tutor Perini Corporation (TPC) | 0.7 | $531k | NEW | 8.1k | 65.59 |
|
| Oracle Corporation (ORCL) | 0.7 | $524k | -41% | 1.9k | 281.24 |
|
| Henry Schein (HSIC) | 0.7 | $520k | NEW | 7.8k | 66.37 |
|
| Willdan (WLDN) | 0.6 | $518k | +61% | 5.4k | 96.69 |
|
| Esquire Financial Holdings (ESQ) | 0.6 | $516k | NEW | 5.1k | 102.06 |
|
| Merchants Bancorp Ind (MBIN) | 0.6 | $513k | NEW | 16k | 31.80 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $509k | NEW | 7.7k | 66.56 |
|
| Mediaalpha Cl A (MAX) | 0.6 | $507k | +344% | 45k | 11.38 |
|
| Backblaze Com Cl A (BLZE) | 0.6 | $501k | NEW | 54k | 9.28 |
|
| Atkore Intl (ATKR) | 0.6 | $478k | NEW | 7.6k | 62.74 |
|
| Valaris Cl A (VAL) | 0.6 | $464k | NEW | 9.5k | 48.77 |
|
| Bowman Consulting Group (BWMN) | 0.6 | $460k | NEW | 11k | 42.36 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $450k | NEW | 3.2k | 138.52 |
|
| Mercantile Bank (MBWM) | 0.6 | $444k | NEW | 9.9k | 45.00 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $429k | -45% | 4.0k | 108.57 |
|
| Unity Ban (UNTY) | 0.5 | $421k | NEW | 8.6k | 48.87 |
|
| Methanex Corp (MEOH) | 0.5 | $419k | NEW | 11k | 39.76 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $414k | +18% | 2.3k | 183.73 |
|
| Si-bone (SIBN) | 0.5 | $408k | NEW | 28k | 14.72 |
|
| First Merchants Corporation (FRME) | 0.5 | $407k | NEW | 11k | 37.70 |
|
| Inter Parfums (IPAR) | 0.5 | $406k | NEW | 4.1k | 98.38 |
|
| Comfort Systems USA (FIX) | 0.5 | $406k | NEW | 492.00 | 825.18 |
|
| Grand Canyon Education (LOPE) | 0.5 | $397k | NEW | 1.8k | 219.52 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $392k | NEW | 2.8k | 140.78 |
|
| Myers Industries (MYE) | 0.5 | $391k | NEW | 23k | 16.94 |
|
| M/I Homes (MHO) | 0.5 | $388k | NEW | 2.7k | 144.44 |
|
| Weis Markets (WMK) | 0.5 | $381k | NEW | 5.3k | 71.87 |
|
| Ptc (PTC) | 0.5 | $372k | NEW | 1.8k | 203.02 |
|
| SPS Commerce (SPSC) | 0.5 | $370k | -32% | 3.6k | 104.14 |
|
| Univest Corp. of PA (UVSP) | 0.4 | $358k | NEW | 12k | 30.02 |
|
| Tompkins Financial Corporation (TMP) | 0.4 | $358k | +63% | 5.4k | 66.21 |
|
| Stride (LRN) | 0.4 | $355k | -76% | 2.4k | 148.94 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $352k | NEW | 3.0k | 118.82 |
|
| Southern Missouri Ban (SMBC) | 0.4 | $352k | NEW | 6.7k | 52.56 |
|
| Netflix (NFLX) | 0.4 | $343k | -2% | 286.00 | 1198.92 |
|
| Signet Jewelers SHS (SIG) | 0.4 | $340k | NEW | 3.5k | 95.92 |
|
| Centene Corporation (CNC) | 0.4 | $339k | +51% | 9.5k | 35.68 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $331k | NEW | 44k | 7.59 |
|
| Capitol Federal Financial (CFFN) | 0.4 | $329k | NEW | 52k | 6.35 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $327k | NEW | 11k | 30.98 |
|
| Advanced Micro Devices (AMD) | 0.4 | $322k | NEW | 2.0k | 161.79 |
|
| Kornit Digital SHS (KRNT) | 0.4 | $318k | NEW | 24k | 13.50 |
|
| First Financial Corporation (THFF) | 0.4 | $315k | NEW | 5.6k | 56.44 |
|
| Ennis (EBF) | 0.4 | $314k | NEW | 17k | 18.28 |
|
| Camden National Corporation (CAC) | 0.4 | $312k | NEW | 8.1k | 38.59 |
|
| Wayfair Cl A (W) | 0.4 | $294k | NEW | 3.3k | 89.33 |
|
| Vail Resorts (MTN) | 0.4 | $287k | NEW | 1.9k | 149.57 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $285k | NEW | 19k | 14.96 |
|
| Home Ban (HBCP) | 0.4 | $281k | NEW | 5.2k | 54.33 |
|
| Idt Corp Cl B New (IDT) | 0.4 | $280k | NEW | 5.4k | 52.31 |
|
| Dynatrace Com New (DT) | 0.3 | $279k | NEW | 5.8k | 48.45 |
|
| Kelly Svcs Cl A (KELYA) | 0.3 | $276k | NEW | 21k | 13.12 |
|
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.3 | $274k | NEW | 177.00 | 1545.00 |
|
| Advansix (ASIX) | 0.3 | $272k | NEW | 14k | 19.38 |
|
| Xeris Pharmaceuticals (XERS) | 0.3 | $268k | NEW | 33k | 8.14 |
|
| Northfield Bancorp (NFBK) | 0.3 | $262k | NEW | 22k | 11.80 |
|
| First Business Financial Services (FBIZ) | 0.3 | $262k | +11% | 5.1k | 51.26 |
|
| Northrim Ban (NRIM) | 0.3 | $253k | NEW | 12k | 21.66 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $248k | NEW | 8.5k | 29.20 |
|
| Kearny Finl Corp Md (KRNY) | 0.3 | $247k | NEW | 38k | 6.57 |
|
| Realreal (REAL) | 0.3 | $244k | NEW | 23k | 10.63 |
|
| Shore Bancshares (SHBI) | 0.3 | $244k | NEW | 15k | 16.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $242k | NEW | 983.00 | 246.60 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $232k | NEW | 6.4k | 36.35 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $227k | NEW | 9.2k | 24.69 |
|
| Amerant Bancorp Cl A (AMTB) | 0.3 | $214k | NEW | 11k | 19.27 |
|
| Alerus Finl (ALRS) | 0.3 | $213k | -6% | 9.6k | 22.14 |
|
| Amazon (AMZN) | 0.3 | $211k | -9% | 963.00 | 219.57 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $209k | NEW | 31k | 6.75 |
|
| Fastly Cl A (FSLY) | 0.3 | $209k | NEW | 24k | 8.55 |
|
| Ibex Shs New (IBEX) | 0.3 | $207k | NEW | 5.1k | 40.52 |
|
| Peoples Financial Services Corp (PFIS) | 0.3 | $200k | NEW | 4.1k | 48.61 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $194k | NEW | 15k | 12.92 |
|
| HudBay Minerals (HBM) | 0.2 | $165k | NEW | 11k | 15.16 |
|
| Aersale Corp (ASLE) | 0.2 | $163k | NEW | 20k | 8.19 |
|
| Powerfleet (AIOT) | 0.2 | $163k | NEW | 31k | 5.24 |
|
| Farmers Natl Banc Corp (FMNB) | 0.2 | $148k | NEW | 10k | 14.41 |
|
| Corsair Gaming (CRSR) | 0.1 | $102k | NEW | 11k | 8.92 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- Semanteon Capital Management 2025 Q3 filed Nov. 10, 2025
- Semanteon Capital Management 2025 Q2 filed Aug. 11, 2025
- Semanteon Capital Management 2025 Q1 filed May 13, 2025
- Semanteon Capital Management 2024 Q4 filed Feb. 11, 2025
- 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