Semanteon Capital Management as of June 30, 2024
Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 199 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.5k | 509.26 | |
| Adma Biologics (ADMA) | 0.9 | $1.2M | 111k | 11.18 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $1.2M | 13k | 97.67 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.2M | 24k | 50.92 | |
| Q2 Holdings (QTWO) | 0.9 | $1.2M | 20k | 60.33 | |
| Archrock (AROC) | 0.9 | $1.2M | 61k | 20.22 | |
| Block Cl A (SQ) | 0.9 | $1.2M | 19k | 64.49 | |
| A10 Networks (ATEN) | 0.9 | $1.2M | 88k | 13.85 | |
| First Financial Bankshares (FFIN) | 0.9 | $1.2M | 41k | 29.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $1.2M | 16k | 74.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $1.2M | 32k | 38.49 | |
| Badger Meter (BMI) | 0.9 | $1.2M | 6.5k | 186.35 | |
| Impinj (PI) | 0.9 | $1.2M | 7.8k | 156.77 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.2M | 3.9k | 313.79 | |
| WD-40 Company (WDFC) | 0.9 | $1.2M | 5.5k | 219.64 | |
| ESCO Technologies (ESE) | 0.9 | $1.2M | 12k | 105.04 | |
| Teleflex Incorporated (TFX) | 0.9 | $1.2M | 5.8k | 210.33 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 90k | 13.50 | |
| Lithia Motors (LAD) | 0.9 | $1.2M | 4.8k | 252.45 | |
| Jack Henry & Associates (JKHY) | 0.9 | $1.2M | 7.3k | 166.02 | |
| NewMarket Corporation (NEU) | 0.9 | $1.2M | 2.4k | 515.57 | |
| Transmedics Group (TMDX) | 0.9 | $1.2M | 8.1k | 150.62 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.2M | 25k | 48.60 | |
| Meritage Homes Corporation (MTH) | 0.9 | $1.2M | 7.5k | 161.85 | |
| Churchill Downs (CHDN) | 0.9 | $1.2M | 8.7k | 139.60 | |
| Gra (GGG) | 0.9 | $1.2M | 15k | 79.28 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $1.2M | 48k | 25.34 | |
| HEICO Corporation (HEI) | 0.9 | $1.2M | 5.4k | 223.61 | |
| Green Brick Partners (GRBK) | 0.9 | $1.2M | 21k | 57.24 | |
| DineEquity (DIN) | 0.9 | $1.2M | 33k | 36.20 | |
| Berry Plastics (BERY) | 0.9 | $1.2M | 21k | 58.85 | |
| Adient Ord Shs (ADNT) | 0.9 | $1.2M | 49k | 24.71 | |
| Western Digital (WDC) | 0.9 | $1.2M | 16k | 75.77 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 12k | 98.32 | |
| UniFirst Corporation (UNF) | 0.8 | $1.2M | 7.0k | 171.53 | |
| Bellring Brands Common Stock (BRBR) | 0.8 | $1.2M | 21k | 57.14 | |
| Fortune Brands (FBIN) | 0.8 | $1.2M | 18k | 64.94 | |
| Navient Corporation equity (NAVI) | 0.8 | $1.2M | 82k | 14.56 | |
| Howmet Aerospace (HWM) | 0.8 | $1.2M | 15k | 77.63 | |
| LeMaitre Vascular (LMAT) | 0.8 | $1.2M | 15k | 82.28 | |
| Bank Ozk (OZK) | 0.8 | $1.2M | 29k | 41.00 | |
| Molina Healthcare (MOH) | 0.8 | $1.2M | 4.0k | 297.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $1.2M | 101k | 11.69 | |
| Wolfspeed (WOLF) | 0.8 | $1.2M | 52k | 22.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $1.2M | 50k | 23.43 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.2M | 917.00 | 1277.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 6.4k | 183.42 | |
| Tronox Holdings SHS (TROX) | 0.8 | $1.2M | 74k | 15.69 | |
| Dycom Industries (DY) | 0.8 | $1.2M | 6.9k | 168.76 | |
| RPC (RES) | 0.8 | $1.2M | 185k | 6.25 | |
| Micron Technology (MU) | 0.8 | $1.1M | 8.7k | 131.53 | |
| Argan (AGX) | 0.8 | $1.1M | 16k | 73.16 | |
| Peabody Energy (BTU) | 0.8 | $1.1M | 52k | 22.12 | |
| Winnebago Industries (WGO) | 0.8 | $1.1M | 21k | 54.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $1.1M | 39k | 29.40 | |
| Clearfield (CLFD) | 0.8 | $1.1M | 29k | 38.56 | |
| Envista Hldgs Corp (NVST) | 0.8 | $1.1M | 68k | 16.63 | |
| Bankunited (BKU) | 0.8 | $1.1M | 38k | 29.27 | |
| M/I Homes (MHO) | 0.8 | $1.1M | 9.1k | 122.14 | |
| Global Ship Lease Com Cl A (GSL) | 0.8 | $1.1M | 38k | 28.79 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $1.1M | 16k | 67.00 | |
| Workiva Com Cl A (WK) | 0.8 | $1.1M | 15k | 72.99 | |
| Itron (ITRI) | 0.8 | $1.1M | 11k | 98.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.0M | 12k | 86.57 | |
| Nike CL B (NKE) | 0.7 | $1.0M | 13k | 75.37 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $1.0M | 62k | 16.15 | |
| Align Technology (ALGN) | 0.7 | $1.0M | 4.1k | 241.43 | |
| Natera (NTRA) | 0.7 | $1000k | 9.2k | 108.29 | |
| Helmerich & Payne (HP) | 0.7 | $999k | 28k | 36.14 | |
| MercadoLibre (MELI) | 0.7 | $991k | 603.00 | 1643.40 | |
| Weis Markets (WMK) | 0.7 | $966k | 15k | 62.77 | |
| Alcoa (AA) | 0.7 | $962k | 24k | 39.78 | |
| Amazon (AMZN) | 0.7 | $960k | 5.0k | 193.25 | |
| Neogenomics Com New (NEO) | 0.7 | $956k | 69k | 13.87 | |
| Independent Bank (INDB) | 0.7 | $954k | 19k | 50.72 | |
| Trex Company (TREX) | 0.7 | $942k | 13k | 74.12 | |
| Macy's (M) | 0.6 | $918k | 48k | 19.20 | |
| Inter Parfums (IPAR) | 0.6 | $910k | 7.8k | 116.03 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $882k | 13k | 68.13 | |
| HudBay Minerals (HBM) | 0.6 | $877k | 97k | 9.05 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $864k | 22k | 39.16 | |
| Zscaler Incorporated (ZS) | 0.6 | $846k | 4.4k | 192.19 | |
| Overstock (BYON) | 0.6 | $846k | 65k | 13.08 | |
| Clorox Company (CLX) | 0.6 | $830k | 6.1k | 136.47 | |
| National Beverage (FIZZ) | 0.6 | $786k | 15k | 51.24 | |
| Ingles Mkts Cl A (IMKTA) | 0.5 | $772k | 11k | 68.61 | |
| Seaboard Corporation (SEB) | 0.5 | $762k | 241.00 | 3160.74 | |
| Teradyne (TER) | 0.5 | $749k | 5.1k | 148.29 | |
| Valero Energy Corporation (VLO) | 0.5 | $744k | 4.7k | 156.76 | |
| Semtech Corporation (SMTC) | 0.5 | $739k | 25k | 29.88 | |
| Elbit Sys Ord (ESLT) | 0.5 | $729k | 4.1k | 176.63 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $728k | 7.5k | 97.17 | |
| Radware Ord (RDWR) | 0.5 | $727k | 40k | 18.24 | |
| Methode Electronics (MEI) | 0.5 | $707k | 68k | 10.35 | |
| Cloudflare Cl A Com (NET) | 0.5 | $701k | 8.5k | 82.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $700k | 416.00 | 1683.61 | |
| America's Car-Mart (CRMT) | 0.5 | $680k | 11k | 60.21 | |
| Adecoagro S A (AGRO) | 0.5 | $660k | 68k | 9.73 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $649k | 1.2k | 542.58 | |
| American Superconductor Corp Shs New (AMSC) | 0.4 | $634k | 27k | 23.39 | |
| Fastenal Company (FAST) | 0.4 | $633k | 10k | 62.84 | |
| Universal Display Corporation (OLED) | 0.4 | $617k | 2.9k | 210.25 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $599k | 39k | 15.37 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $597k | 3.4k | 177.84 | |
| Apple (AAPL) | 0.4 | $596k | 2.8k | 210.62 | |
| CECO Environmental (CECO) | 0.4 | $594k | 21k | 28.85 | |
| Spx Corp (SPXC) | 0.4 | $592k | 4.2k | 142.14 | |
| Penn National Gaming (PENN) | 0.4 | $579k | 30k | 19.36 | |
| Lancaster Colony (LANC) | 0.4 | $577k | 3.1k | 188.97 | |
| First Ban (FBNC) | 0.4 | $574k | 18k | 31.92 | |
| Transcat (TRNS) | 0.4 | $551k | 4.6k | 119.68 | |
| Dril-Quip (DRQ) | 0.4 | $545k | 29k | 18.60 | |
| Hldgs (UAL) | 0.4 | $538k | 11k | 48.66 | |
| Marten Transport (MRTN) | 0.4 | $535k | 29k | 18.45 | |
| Tootsie Roll Industries (TR) | 0.4 | $509k | 17k | 30.57 | |
| Funko Com Cl A (FNKO) | 0.4 | $505k | 52k | 9.76 | |
| Radius Recycling Cl A (RDUS) | 0.4 | $504k | 33k | 15.27 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $504k | 25k | 19.88 | |
| Pra (PRAA) | 0.4 | $496k | 25k | 19.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.3 | $489k | 18k | 27.38 | |
| Brunswick Corporation (BC) | 0.3 | $483k | 6.6k | 72.77 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $478k | 14k | 33.93 | |
| Wabash National Corporation (WNC) | 0.3 | $464k | 21k | 21.84 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $462k | 67k | 6.91 | |
| Pennant Group (PNTG) | 0.3 | $462k | 20k | 23.19 | |
| Zumiez (ZUMZ) | 0.3 | $436k | 22k | 19.48 | |
| Standard Motor Products (SMP) | 0.3 | $435k | 16k | 27.73 | |
| Smucker J M Com New (SJM) | 0.3 | $434k | 4.0k | 109.04 | |
| AGCO Corporation (AGCO) | 0.3 | $432k | 4.4k | 97.88 | |
| Verisign (VRSN) | 0.3 | $414k | 2.3k | 177.80 | |
| Polaris Industries (PII) | 0.3 | $412k | 5.3k | 78.31 | |
| Innoviva (INVA) | 0.3 | $411k | 25k | 16.40 | |
| Copart (CPRT) | 0.3 | $407k | 7.5k | 54.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $406k | 4.9k | 82.33 | |
| ResMed (RMD) | 0.3 | $391k | 2.0k | 191.42 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $385k | 11k | 34.19 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $384k | 2.4k | 158.00 | |
| 1st Source Corporation (SRCE) | 0.3 | $378k | 7.0k | 53.62 | |
| First Bancshares (FBMS) | 0.3 | $377k | 15k | 25.98 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $368k | 15k | 24.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $367k | 4.7k | 77.85 | |
| Kronos Worldwide (KRO) | 0.3 | $365k | 29k | 12.55 | |
| Renasant (RNST) | 0.3 | $362k | 12k | 30.54 | |
| World Acceptance (WRLD) | 0.3 | $360k | 2.9k | 123.58 | |
| Idt Corp Cl B New (IDT) | 0.3 | $359k | 10k | 35.92 | |
| AMN Healthcare Services (AMN) | 0.3 | $358k | 7.0k | 51.23 | |
| FedEx Corporation (FDX) | 0.3 | $356k | 1.2k | 299.84 | |
| Watsco, Incorporated (WSO) | 0.3 | $354k | 765.00 | 463.24 | |
| Wynn Resorts (WYNN) | 0.2 | $351k | 3.9k | 89.50 | |
| QCR Holdings (QCRH) | 0.2 | $349k | 5.8k | 60.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $341k | 1.5k | 234.53 | |
| Stellar Bancorp Ord (STEL) | 0.2 | $340k | 15k | 22.96 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $334k | 19k | 17.46 | |
| Crown Holdings (CCK) | 0.2 | $332k | 4.5k | 74.39 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $328k | 7.8k | 41.87 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $328k | 3.2k | 101.63 | |
| Old Second Ban (OSBC) | 0.2 | $327k | 22k | 14.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $324k | 46k | 6.99 | |
| Ceva (CEVA) | 0.2 | $317k | 16k | 19.29 | |
| Cintas Corporation (CTAS) | 0.2 | $317k | 452.00 | 700.26 | |
| Ttec Holdings (TTEC) | 0.2 | $316k | 54k | 5.88 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $314k | 7.2k | 43.56 | |
| Cable One (CABO) | 0.2 | $313k | 885.00 | 354.00 | |
| Brookline Ban (BRKL) | 0.2 | $312k | 37k | 8.35 | |
| PPG Industries (PPG) | 0.2 | $305k | 2.4k | 125.89 | |
| Pool Corporation (POOL) | 0.2 | $293k | 953.00 | 307.33 | |
| H&E Equipment Services (HEES) | 0.2 | $282k | 6.4k | 44.17 | |
| Global Industrial Company (GIC) | 0.2 | $281k | 8.9k | 31.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $268k | 1.7k | 160.00 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $265k | 4.2k | 63.19 | |
| Origin Bancorp (OBK) | 0.2 | $264k | 8.3k | 31.72 | |
| Superior Uniform (SGC) | 0.2 | $264k | 14k | 18.91 | |
| Afya Cl A Com (AFYA) | 0.2 | $262k | 15k | 17.65 | |
| Comfort Systems USA (FIX) | 0.2 | $262k | 861.00 | 304.12 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $258k | 238.00 | 1085.00 | |
| Viad (VVI) | 0.2 | $253k | 7.5k | 34.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $243k | 627.00 | 387.98 | |
| Lands' End (LE) | 0.2 | $243k | 18k | 13.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 3.6k | 67.71 | |
| Centene Corporation (CNC) | 0.2 | $238k | 3.6k | 66.30 | |
| SPS Commerce (SPSC) | 0.2 | $237k | 1.3k | 188.16 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $237k | 2.4k | 96.88 | |
| Icon SHS (ICLR) | 0.2 | $236k | 753.00 | 313.47 | |
| Buckle (BKE) | 0.2 | $233k | 6.3k | 36.94 | |
| Eagle Ban (EGBN) | 0.2 | $228k | 12k | 18.90 | |
| Yext (YEXT) | 0.2 | $223k | 42k | 5.35 | |
| First Busey Corp Com New (BUSE) | 0.2 | $220k | 9.1k | 24.21 | |
| Mercantile Bank (MBWM) | 0.1 | $212k | 5.2k | 40.57 | |
| Wix SHS (WIX) | 0.1 | $203k | 1.3k | 159.07 | |
| Strategic Education (STRA) | 0.1 | $202k | 1.8k | 110.66 | |
| FARO Technologies (FARO) | 0.1 | $183k | 11k | 16.00 | |
| Voyager Therapeutics (VYGR) | 0.1 | $180k | 23k | 7.91 | |
| Healthcare Services (HCSG) | 0.1 | $172k | 16k | 10.58 | |
| Sleep Number Corp (SNBR) | 0.1 | $167k | 17k | 9.57 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $165k | 27k | 6.20 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $138k | 12k | 11.59 | |
| Centerra Gold (CGAU) | 0.1 | $125k | 19k | 6.72 | |
| Upwork (UPWK) | 0.1 | $109k | 10k | 10.75 | |
| Orion Marine (ORN) | 0.1 | $96k | 10k | 9.51 |
