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