Semanteon Capital Management

Semanteon Capital Management as of March 31, 2024

Portfolio Holdings for Semanteon Capital Management

Semanteon Capital Management holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sensata Technologies Hldg Pl SHS (ST) 0.9 $1.4M 37k 36.74
Haemonetics Corporation (HAE) 0.9 $1.3M 16k 85.35
Whirlpool Corporation (WHR) 0.9 $1.3M 11k 119.63
Valero Energy Corporation (VLO) 0.9 $1.3M 7.9k 170.69
RadNet (RDNT) 0.9 $1.3M 28k 48.66
Impinj (PI) 0.9 $1.3M 10k 128.41
Penske Automotive (PAG) 0.9 $1.3M 8.2k 161.99
Trex Company (TREX) 0.9 $1.3M 13k 99.75
Green Brick Partners (GRBK) 0.8 $1.3M 22k 60.23
Western Digital (WDC) 0.8 $1.3M 20k 68.24
V.F. Corporation (VFC) 0.8 $1.3M 86k 15.34
The Trade Desk Com Cl A (TTD) 0.8 $1.3M 15k 87.42
Technipfmc (FTI) 0.8 $1.3M 53k 25.11
Adma Biologics (ADMA) 0.8 $1.3M 200k 6.60
Badger Meter (BMI) 0.8 $1.3M 8.2k 161.81
Diodes Incorporated (DIOD) 0.8 $1.3M 19k 70.50
Wingstop (WING) 0.8 $1.3M 3.6k 366.40
Parsons Corporation (PSN) 0.8 $1.3M 16k 82.95
Bofi Holding (AX) 0.8 $1.3M 24k 54.04
Watsco, Incorporated (WSO) 0.8 $1.3M 3.0k 431.97
Chevron Corporation (CVX) 0.8 $1.3M 8.3k 157.74
Cyberark Software SHS (CYBR) 0.8 $1.3M 4.9k 265.63
Group 1 Automotive (GPI) 0.8 $1.3M 4.5k 292.23
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.9k 454.87
SLM Corporation (SLM) 0.8 $1.3M 60k 21.79
Pilgrim's Pride Corporation (PPC) 0.8 $1.3M 38k 34.32
Advanced Energy Industries (AEIS) 0.8 $1.3M 13k 101.98
Micron Technology (MU) 0.8 $1.3M 11k 117.89
Freshpet (FRPT) 0.8 $1.3M 11k 115.86
World Fuel Services Corporation (WKC) 0.8 $1.3M 49k 26.45
Veracyte (VCYT) 0.8 $1.3M 58k 22.16
Shake Shack Cl A (SHAK) 0.8 $1.3M 12k 104.03
Natera (NTRA) 0.8 $1.3M 14k 91.46
Alliance Data Systems Corporation (BFH) 0.8 $1.3M 34k 37.24
Littelfuse (LFUS) 0.8 $1.3M 5.2k 242.35
Werner Enterprises (WERN) 0.8 $1.3M 32k 39.12
Envista Hldgs Corp (NVST) 0.8 $1.3M 59k 21.38
Manhattan Associates (MANH) 0.8 $1.3M 5.0k 250.23
EnerSys (ENS) 0.8 $1.3M 13k 94.46
Workiva Com Cl A (WK) 0.8 $1.3M 15k 84.80
Golden Ocean Group Shs New (GOGL) 0.8 $1.3M 97k 12.96
Aaon Com Par $0.004 (AAON) 0.8 $1.3M 14k 88.10
Amazon (AMZN) 0.8 $1.2M 6.9k 180.38
Pagseguro Digital Com Cl A (PAGS) 0.8 $1.2M 87k 14.28
Power Integrations (POWI) 0.8 $1.2M 17k 71.55
Uber Technologies (UBER) 0.8 $1.2M 16k 76.99
Helen Of Troy (HELE) 0.8 $1.2M 11k 115.24
Crown Holdings (CCK) 0.8 $1.2M 16k 79.26
Emcor (EME) 0.8 $1.2M 3.5k 350.20
WD-40 Company (WDFC) 0.8 $1.2M 4.9k 253.31
Cloudflare Cl A Com (NET) 0.8 $1.2M 13k 96.83
Nike CL B (NKE) 0.8 $1.2M 13k 93.98
Universal Technical Institute (UTI) 0.8 $1.2M 77k 15.94
Chemed Corp Com Stk (CHE) 0.8 $1.2M 1.9k 641.93
Axon Enterprise (AXON) 0.8 $1.2M 3.9k 312.88
Okta Cl A (OKTA) 0.8 $1.2M 11k 104.62
Zscaler Incorporated (ZS) 0.8 $1.2M 6.2k 192.63
Robert Half International (RHI) 0.8 $1.2M 15k 79.28
Spotify Technology S A SHS (SPOT) 0.8 $1.2M 4.5k 263.90
Schneider National CL B (SNDR) 0.8 $1.2M 52k 22.64
UniFirst Corporation (UNF) 0.7 $1.2M 6.7k 173.43
Meta Platforms Cl A (META) 0.7 $1.2M 2.4k 485.58
Brown Forman Corp CL B (BF.B) 0.7 $1.2M 22k 51.62
Monolithic Power Systems (MPWR) 0.7 $1.1M 1.7k 677.42
Oxford Industries (OXM) 0.7 $1.1M 10k 112.40
AGCO Corporation (AGCO) 0.7 $1.1M 9.1k 123.02
LeMaitre Vascular (LMAT) 0.7 $1.1M 17k 66.36
NOVA MEASURING Instruments L (NVMI) 0.7 $1.1M 6.2k 177.38
Glacier Ban (GBCI) 0.7 $1.1M 27k 40.28
Evolus (EOLS) 0.7 $1.1M 78k 14.00
Orion Engineered Carbons (OEC) 0.7 $1.1M 45k 23.52
Meta Financial (CASH) 0.7 $1.0M 21k 50.48
DineEquity (DIN) 0.7 $1.0M 22k 46.48
Clearfield (CLFD) 0.7 $1.0M 33k 30.84
Marten Transport (MRTN) 0.7 $1.0M 55k 18.48
Clearwater Paper (CLW) 0.6 $1.0M 23k 43.73
Cnx Resources Corporation (CNX) 0.6 $1.0M 42k 23.72
Kinross Gold Corp (KGC) 0.6 $999k 163k 6.13
Weis Markets (WMK) 0.6 $991k 15k 64.40
Itron (ITRI) 0.6 $988k 11k 92.52
Visa Com Cl A (V) 0.6 $956k 3.4k 279.08
ESCO Technologies (ESE) 0.6 $948k 8.9k 107.05
Synovus Finl Corp Com New (SNV) 0.6 $902k 23k 40.06
WestAmerica Ban (WABC) 0.6 $892k 18k 48.88
National Beverage (FIZZ) 0.6 $886k 19k 47.46
Nevro (NVRO) 0.6 $885k 61k 14.44
Atlassian Corporation Cl A (TEAM) 0.5 $857k 4.4k 195.11
Ryerson Tull (RYI) 0.5 $854k 26k 33.50
Penn National Gaming (PENN) 0.5 $833k 46k 18.21
Netflix (NFLX) 0.5 $823k 1.4k 607.33
Triumph (TGI) 0.5 $792k 53k 15.04
Navient Corporation equity (NAVI) 0.5 $786k 45k 17.40
Lumentum Hldgs (LITE) 0.5 $785k 17k 47.35
America's Car-Mart (CRMT) 0.5 $783k 12k 63.87
Cryoport Com Par $0.001 (CYRX) 0.5 $758k 43k 17.70
HEICO Corporation (HEI) 0.5 $751k 3.9k 191.00
Upwork (UPWK) 0.5 $747k 61k 12.26
Medpace Hldgs (MEDP) 0.5 $738k 1.8k 404.15
C H Robinson Worldwide Com New (CHRW) 0.5 $732k 9.6k 76.14
A Mark Precious Metals (AMRK) 0.5 $717k 23k 30.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $690k 33k 20.93
Methode Electronics (MEI) 0.4 $675k 55k 12.18
Steris Shs Usd (STE) 0.4 $662k 2.9k 224.82
John Bean Technologies Corporation 0.4 $658k 6.3k 104.89
Tutor Perini Corporation (TPC) 0.4 $652k 45k 14.46
Franco-Nevada Corporation (FNV) 0.4 $631k 5.3k 119.16
American Eagle Outfitters (AEO) 0.4 $622k 24k 25.79
Chemours (CC) 0.4 $621k 24k 26.26
Merchants Bancorp Ind (MBIN) 0.4 $618k 14k 43.18
NBT Ban (NBTB) 0.4 $615k 17k 36.68
Aptiv SHS (APTV) 0.4 $613k 7.7k 79.65
Dillards Cl A (DDS) 0.4 $610k 1.3k 471.64
BorgWarner (BWA) 0.4 $603k 17k 34.74
Barnes (B) 0.4 $600k 16k 37.15
10x Genomics Cl A Com (TXG) 0.4 $600k 16k 37.53
Warrior Met Coal (HCC) 0.4 $598k 9.8k 60.70
Wynn Resorts (WYNN) 0.4 $593k 5.8k 102.23
PPG Industries (PPG) 0.4 $569k 3.9k 144.90
Blueprint Medicines (BPMC) 0.4 $564k 5.9k 94.86
City Holding Company (CHCO) 0.4 $562k 5.4k 104.22
Air Products & Chemicals (APD) 0.4 $551k 2.3k 242.27
Bausch Health Companies (BHC) 0.3 $546k 51k 10.61
Arista Networks (ANET) 0.3 $544k 1.9k 289.98
Lovesac Company (LOVE) 0.3 $541k 24k 22.60
Applied Materials (AMAT) 0.3 $534k 2.6k 206.23
Tootsie Roll Industries (TR) 0.3 $534k 17k 32.03
Winmark Corporation (WINA) 0.3 $515k 1.4k 361.70
Adecoagro S A (AGRO) 0.3 $497k 45k 11.02
Cleveland-cliffs (CLF) 0.3 $495k 22k 22.74
General Motors Company (GM) 0.3 $490k 11k 45.35
John B. Sanfilippo & Son (JBSS) 0.3 $487k 4.6k 105.92
Roku Com Cl A (ROKU) 0.3 $485k 7.4k 65.17
Teekay Tankers Cl A 0.3 $480k 8.2k 58.41
Hilltop Holdings (HTH) 0.3 $468k 15k 31.32
WSFS Financial Corporation (WSFS) 0.3 $467k 10k 45.14
PROS Holdings (PRO) 0.3 $462k 13k 36.33
Navigator Hldgs SHS (NVGS) 0.3 $459k 30k 15.35
Bellring Brands Common Stock (BRBR) 0.3 $456k 7.7k 59.03
Adient Ord Shs (ADNT) 0.3 $455k 14k 32.92
Adtalem Global Ed (ATGE) 0.3 $453k 8.8k 51.40
Forward Air Corporation (FWRD) 0.3 $451k 15k 31.11
Ttec Holdings (TTEC) 0.3 $442k 43k 10.37
Zurn Water Solutions Corp Zws (ZWS) 0.3 $428k 13k 33.47
NetScout Systems (NTCT) 0.3 $410k 19k 21.84
Titan Machinery (TITN) 0.3 $409k 17k 24.81
Pennant Group (PNTG) 0.3 $391k 20k 19.63
NVIDIA Corporation (NVDA) 0.2 $388k 429.00 903.56
1st Source Corporation (SRCE) 0.2 $370k 7.1k 52.42
Larimar Therapeutics (LRMR) 0.2 $366k 48k 7.59
Southside Bancshares (SBSI) 0.2 $366k 13k 29.23
Stock Yards Ban (SYBT) 0.2 $362k 7.4k 48.91
Addus Homecare Corp (ADUS) 0.2 $358k 3.5k 103.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $356k 41k 8.75
Ocular Therapeutix (OCUL) 0.2 $356k 39k 9.10
QCR Holdings (QCRH) 0.2 $353k 5.8k 60.74
Texas Roadhouse (TXRH) 0.2 $344k 2.2k 154.47
Kronos Worldwide (KRO) 0.2 $343k 29k 11.80
Shockwave Med 0.2 $340k 1.0k 325.63
Visteon Corp Com New (VC) 0.2 $339k 2.9k 117.61
Wal-Mart Stores (WMT) 0.2 $338k 5.6k 60.17
Strategic Education (STRA) 0.2 $333k 3.2k 104.12
Rollins (ROL) 0.2 $332k 7.2k 46.27
Simulations Plus (SLP) 0.2 $324k 7.9k 41.15
SkyWest (SKYW) 0.2 $323k 4.7k 69.08
Old Second Ban (OSBC) 0.2 $321k 23k 13.84
Bristow Group (VTOL) 0.2 $316k 12k 27.20
Neogenomics Com New (NEO) 0.2 $316k 20k 15.72
Rci Hospitality Hldgs (RICK) 0.2 $310k 5.4k 58.00
Vector (VGR) 0.2 $309k 28k 10.96
Chewy Cl A (CHWY) 0.2 $309k 19k 15.91
Overseas Shipholding Group I Cl A New (OSG) 0.2 $307k 48k 6.40
FutureFuel (FF) 0.2 $306k 38k 8.05
Mosaic (MOS) 0.2 $301k 9.3k 32.46
Paycom Software (PAYC) 0.2 $300k 1.5k 199.01
Domo Com Cl B (DOMO) 0.2 $296k 33k 8.92
Peabody Energy (BTU) 0.2 $293k 12k 24.26
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $292k 37k 7.87
RPC (RES) 0.2 $290k 38k 7.74
Mercantile Bank (MBWM) 0.2 $289k 7.5k 38.49
Spok Holdings (SPOK) 0.2 $284k 18k 15.95
Universal Display Corporation (OLED) 0.2 $281k 1.7k 168.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 658.00 420.52
Xerox Holdings Corp Com New (XRX) 0.2 $275k 15k 17.90
Ennis (EBF) 0.2 $271k 13k 20.51
Arrow Electronics (ARW) 0.2 $263k 2.0k 129.46
Carriage Services (CSV) 0.2 $261k 9.7k 27.04
Calix (CALX) 0.2 $257k 7.8k 33.16
Movado (MOV) 0.2 $248k 8.9k 27.93
Shyft Group (SHYF) 0.2 $236k 19k 12.42
Enterprise Financial Services (EFSC) 0.1 $233k 5.7k 40.56
AmerisourceBergen (COR) 0.1 $233k 959.00 242.99
Elbit Sys Ord (ESLT) 0.1 $226k 1.1k 210.23
Crossfirst Bankshares (CFB) 0.1 $225k 16k 13.84
American Vanguard (AVD) 0.1 $224k 17k 12.95
Transcat (TRNS) 0.1 $224k 2.0k 111.43
Ituran Location And Control SHS (ITRN) 0.1 $222k 8.0k 27.96
Valmont Industries (VMI) 0.1 $218k 954.00 228.28
Wendy's/arby's Group (WEN) 0.1 $210k 11k 18.84
Zumiez (ZUMZ) 0.1 $206k 14k 15.19
First Financial Corporation (THFF) 0.1 $204k 5.3k 38.33
Corporacion Amer Arpts S A (CAAP) 0.1 $193k 12k 16.80
Onespan (OSPN) 0.1 $183k 16k 11.63
Mcewen Mng Com New (MUX) 0.1 $181k 18k 9.86
Avita Therapeutics (RCEL) 0.1 $178k 11k 16.03
Northwest Bancshares (NWBI) 0.1 $152k 13k 11.65
Heartland Express (HTLD) 0.1 $139k 12k 11.94
Brookline Ban (BRKL) 0.1 $108k 11k 9.96
Vaalco Energy Com New (EGY) 0.0 $75k 11k 6.97