Semanteon Capital Management

Semanteon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Semanteon Capital Management

Semanteon Capital Management holds 227 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delek Us Holdings (DK) 0.8 $1.6M 85k 18.50
Realreal (REAL) 0.8 $1.6M 143k 10.93
Cyberark Software SHS (CYBR) 0.8 $1.6M 4.7k 333.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.5M 1.2k 1259.99
Amazon (AMZN) 0.8 $1.5M 6.9k 219.39
BioCryst Pharmaceuticals (BCRX) 0.8 $1.5M 198k 7.52
Lear Corp Com New (LEA) 0.8 $1.5M 16k 94.70
Red Rock Resorts Cl A (RRR) 0.8 $1.5M 32k 46.24
Travere Therapeutics (TVTX) 0.8 $1.5M 85k 17.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $1.5M 63k 23.38
Tennant Company (TNC) 0.8 $1.5M 18k 81.53
Consol Energy (CEIX) 0.8 $1.5M 14k 106.68
Marvell Technology (MRVL) 0.8 $1.5M 13k 110.45
SPS Commerce (SPSC) 0.8 $1.5M 8.0k 183.99
Wix SHS (WIX) 0.8 $1.5M 6.9k 214.55
Firstcash Holdings (FCFS) 0.8 $1.5M 14k 103.60
Bellring Brands Common Stock (BRBR) 0.8 $1.5M 20k 75.34
Lumentum Hldgs (LITE) 0.8 $1.5M 17k 83.95
Steven Madden (SHOO) 0.8 $1.5M 34k 42.52
HEICO Corporation (HEI) 0.8 $1.5M 6.1k 237.74
Essent (ESNT) 0.8 $1.5M 27k 54.44
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $1.5M 58k 24.92
Ubiquiti (UI) 0.8 $1.5M 4.4k 331.93
Amphenol Corp Cl A (APH) 0.8 $1.5M 21k 69.45
Shopify Cl A (SHOP) 0.8 $1.5M 14k 106.33
Sunrun (RUN) 0.8 $1.4M 157k 9.25
Workiva Com Cl A (WK) 0.8 $1.4M 13k 109.50
Oxford Industries (OXM) 0.8 $1.4M 18k 78.78
Xylem (XYL) 0.8 $1.4M 13k 116.02
Meritage Homes Corporation (MTH) 0.8 $1.4M 9.4k 153.82
Axon Enterprise (AXON) 0.8 $1.4M 2.4k 594.32
NewMarket Corporation (NEU) 0.8 $1.4M 2.7k 528.35
Parsons Corporation (PSN) 0.8 $1.4M 16k 92.25
Varonis Sys (VRNS) 0.8 $1.4M 32k 44.43
Timken Company (TKR) 0.8 $1.4M 20k 71.37
Celanese Corporation (CE) 0.8 $1.4M 21k 69.21
First Majestic Silver Corp (AG) 0.8 $1.4M 262k 5.49
Watsco, Incorporated (WSO) 0.8 $1.4M 3.0k 473.89
Microchip Technology (MCHP) 0.8 $1.4M 25k 57.35
Rollins (ROL) 0.8 $1.4M 31k 46.35
Natera (NTRA) 0.8 $1.4M 9.0k 158.30
Emcor (EME) 0.8 $1.4M 3.1k 453.90
Terex Corporation (TEX) 0.8 $1.4M 31k 46.22
FTI Consulting (FCN) 0.8 $1.4M 7.5k 191.13
Chipotle Mexican Grill (CMG) 0.8 $1.4M 24k 60.30
Union Pacific Corporation (UNP) 0.8 $1.4M 6.2k 228.04
PAR Technology Corporation (PAR) 0.8 $1.4M 20k 72.67
Atlassian Corporation Cl A (TEAM) 0.8 $1.4M 5.8k 243.38
Oshkosh Corporation (OSK) 0.8 $1.4M 15k 95.07
Amicus Therapeutics (FOLD) 0.8 $1.4M 149k 9.42
Lam Research Corp Com New (LRCX) 0.8 $1.4M 19k 72.23
M/a (MTSI) 0.8 $1.4M 11k 129.91
J&J Snack Foods (JJSF) 0.7 $1.4M 8.9k 155.13
ODP Corp. (ODP) 0.7 $1.4M 61k 22.74
Shoe Carnival (SCVL) 0.7 $1.3M 41k 33.08
Merck & Co (MRK) 0.7 $1.3M 13k 99.48
H.B. Fuller Company (FUL) 0.7 $1.3M 19k 67.48
Freeport-mcmoran CL B (FCX) 0.7 $1.3M 34k 38.08
Bloom Energy Corp Com Cl A (BE) 0.7 $1.3M 57k 22.21
UnitedHealth (UNH) 0.7 $1.2M 2.5k 505.86
American Airls (AAL) 0.7 $1.2M 71k 17.43
TransDigm Group Incorporated (TDG) 0.6 $1.2M 956.00 1267.28
Strategic Education (STRA) 0.6 $1.2M 13k 93.42
Methanex Corp (MEOH) 0.6 $1.2M 24k 49.94
Tronox Holdings SHS (TROX) 0.6 $1.2M 117k 10.07
ResMed (RMD) 0.6 $1.2M 5.1k 228.69
Encana Corporation (OVV) 0.6 $1.2M 29k 40.50
Chevron Corporation (CVX) 0.6 $1.2M 7.9k 144.84
Dollar General (DG) 0.6 $1.1M 15k 75.82
Trane Technologies SHS (TT) 0.6 $1.1M 3.0k 369.35
Churchill Downs (CHDN) 0.6 $1.1M 8.2k 133.54
Tetra Tech (TTEK) 0.6 $1.1M 27k 39.84
Netflix (NFLX) 0.6 $1.1M 1.2k 891.32
Logitech Intl S A SHS (LOGI) 0.6 $1.1M 13k 82.35
Federal Signal Corporation (FSS) 0.6 $1.1M 12k 92.39
Cable One (CABO) 0.6 $1.1M 2.9k 362.12
Pbf Energy Cl A (PBF) 0.6 $1.0M 39k 26.55
Msc Indl Direct Cl A (MSM) 0.6 $1.0M 14k 74.69
Rh (RH) 0.5 $1.0M 2.6k 393.59
Eagle Ban (EGBN) 0.5 $1.0M 39k 26.03
Pan American Silver Corp Can (PAAS) 0.5 $1.0M 50k 20.22
Nov (NOV) 0.5 $1.0M 70k 14.60
Pulte (PHM) 0.5 $1.0M 9.3k 108.90
Tractor Supply Company (TSCO) 0.5 $976k 18k 53.06
Dime Cmnty Bancshares (DCOM) 0.5 $971k 32k 30.73
Halliburton Company (HAL) 0.5 $970k 36k 27.19
Pilgrim's Pride Corporation (PPC) 0.5 $964k 21k 45.39
Stepan Company (SCL) 0.5 $950k 15k 64.70
New York Times Cl A (NYT) 0.5 $939k 18k 52.05
Carvana Cl A (CVNA) 0.5 $909k 4.5k 203.36
RPC (RES) 0.5 $908k 153k 5.94
Ingles Mkts Cl A (IMKTA) 0.5 $904k 14k 64.44
MasTec (MTZ) 0.5 $899k 6.6k 136.14
Radware Ord (RDWR) 0.5 $898k 40k 22.53
AMN Healthcare Services (AMN) 0.5 $887k 37k 23.92
The Trade Desk Com Cl A (TTD) 0.5 $884k 7.5k 117.53
National Beverage (FIZZ) 0.5 $876k 21k 42.67
John B. Sanfilippo & Son (JBSS) 0.5 $873k 10k 87.11
Hilltop Holdings (HTH) 0.5 $872k 31k 28.63
Huron Consulting (HURN) 0.5 $857k 6.9k 124.26
WD-40 Company (WDFC) 0.5 $854k 3.5k 242.68
Pennant Group (PNTG) 0.5 $850k 32k 26.52
Tecnoglass Ord Shs (TGLS) 0.4 $835k 11k 79.32
Northern Oil And Gas Inc Mn (NOG) 0.4 $823k 22k 37.16
CVS Caremark Corporation (CVS) 0.4 $804k 18k 44.89
Solaris Energy Infras Com Cl A (SEI) 0.4 $795k 28k 28.78
Zumiez (ZUMZ) 0.4 $781k 41k 19.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $780k 30k 25.73
Teleflex Incorporated (TFX) 0.4 $778k 4.4k 177.98
Stride (LRN) 0.4 $775k 7.5k 103.93
Lennar Corp Cl A (LEN) 0.4 $775k 5.7k 136.37
Power Integrations (POWI) 0.4 $773k 13k 61.70
Applied Materials (AMAT) 0.4 $769k 4.7k 162.63
Bio-techne Corporation (TECH) 0.4 $758k 11k 72.03
Herc Hldgs (HRI) 0.4 $751k 4.0k 189.33
Evolent Health Cl A (EVH) 0.4 $745k 66k 11.25
Northeast Bk Lewiston Me (NBN) 0.4 $743k 8.1k 91.73
Sturm, Ruger & Company (RGR) 0.4 $733k 21k 35.37
U.S. Lime & Minerals (USLM) 0.4 $711k 5.4k 132.74
Vishay Intertechnology (VSH) 0.4 $707k 42k 16.94
Seabridge Gold (SA) 0.4 $699k 61k 11.41
Kforce (KFRC) 0.4 $696k 12k 56.70
Acushnet Holdings Corp (GOLF) 0.4 $687k 9.7k 71.08
Neogen Corporation (NEOG) 0.4 $681k 56k 12.14
Upwork (UPWK) 0.4 $667k 41k 16.35
Chart Industries (GTLS) 0.4 $664k 3.5k 190.84
Tootsie Roll Industries (TR) 0.4 $659k 20k 32.33
Molina Healthcare (MOH) 0.4 $659k 2.3k 291.05
Pra (PRAA) 0.4 $656k 31k 20.89
Andersons (ANDE) 0.3 $649k 16k 40.52
Amer (UHAL) 0.3 $644k 9.3k 69.09
Dillards Cl A (DDS) 0.3 $644k 1.5k 431.74
Encore Capital (ECPG) 0.3 $643k 14k 47.77
Smucker J M Com New (SJM) 0.3 $641k 5.8k 110.12
ePlus (PLUS) 0.3 $636k 8.6k 73.88
Walgreen Boots Alliance 0.3 $623k 67k 9.33
Green Brick Partners (GRBK) 0.3 $617k 11k 56.49
Archer Daniels Midland Company (ADM) 0.3 $614k 12k 50.52
Iamgold Corp (IAG) 0.3 $608k 118k 5.16
Rex American Resources (REX) 0.3 $603k 15k 41.69
Tapestry (TPR) 0.3 $599k 9.2k 65.33
Weis Markets (WMK) 0.3 $584k 8.6k 67.72
Marcus Corporation (MCS) 0.3 $580k 27k 21.50
Rayonier Advanced Matls (RYAM) 0.3 $579k 70k 8.25
Schweitzer-Mauduit International (MATV) 0.3 $572k 53k 10.90
National HealthCare Corporation (NHC) 0.3 $564k 5.2k 107.56
Cnx Resources Corporation (CNX) 0.3 $557k 15k 36.67
World Fuel Services Corporation (WKC) 0.3 $555k 20k 27.51
Cargurus Com Cl A (CARG) 0.3 $542k 15k 36.54
Twilio Cl A (TWLO) 0.3 $541k 5.0k 108.08
Genco Shipping & Trading SHS (GNK) 0.3 $539k 39k 13.94
Centene Corporation (CNC) 0.3 $538k 8.9k 60.58
Capitol Federal Financial (CFFN) 0.3 $537k 91k 5.91
Merchants Bancorp Ind (MBIN) 0.3 $523k 14k 36.47
Adient Ord Shs (ADNT) 0.3 $521k 30k 17.23
Calavo Growers (CVGW) 0.3 $517k 20k 25.50
Spectrum Brands Holding (SPB) 0.3 $506k 6.0k 84.49
Universal Display Corporation (OLED) 0.3 $501k 3.4k 146.20
Copart (CPRT) 0.3 $498k 8.7k 57.39
Tactile Systems Technology, In (TCMD) 0.3 $493k 29k 17.13
Limbach Hldgs (LMB) 0.3 $493k 5.8k 85.54
Xerox Holdings Corp Com New (XRX) 0.3 $492k 58k 8.43
NCR Corporation (VYX) 0.3 $467k 34k 13.84
Atkore Intl (ATKR) 0.2 $463k 5.5k 83.45
Mettler-Toledo International (MTD) 0.2 $453k 370.00 1223.68
German American Ban (GABC) 0.2 $451k 11k 40.22
Apa Corporation (APA) 0.2 $450k 20k 23.09
Methode Electronics (MEI) 0.2 $439k 37k 11.79
First Busey Corp Com New (BUSE) 0.2 $417k 18k 23.57
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $417k 20k 21.00
Steelcase Cl A (SCS) 0.2 $412k 35k 11.82
Guess? 0.2 $410k 29k 14.06
Healthcare Services (HCSG) 0.2 $406k 35k 11.62
Novocure Ord Shs (NVCR) 0.2 $396k 13k 29.80
Ambarella SHS (AMBA) 0.2 $386k 5.3k 72.74
Radius Recycling Cl A (RDUS) 0.2 $377k 25k 15.22
Nortonlifelock (GEN) 0.2 $375k 14k 27.38
Crossfirst Bankshares 0.2 $369k 24k 15.15
LKQ Corporation (LKQ) 0.2 $367k 10k 36.75
Helmerich & Payne (HP) 0.2 $353k 11k 32.02
Manpower (MAN) 0.2 $349k 6.0k 57.72
Mitek Sys Com New (MITK) 0.2 $341k 31k 11.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $338k 2.6k 128.70
Northwest Pipe Company (NWPX) 0.2 $337k 7.0k 48.26
Red Violet (RDVT) 0.2 $325k 9.0k 36.20
Lumen Technologies (LUMN) 0.2 $317k 60k 5.31
America's Car-Mart (CRMT) 0.2 $310k 6.1k 51.25
Quaker Chemical Corporation (KWR) 0.2 $304k 2.2k 140.76
Alphatec Hldgs Com New (ATEC) 0.2 $302k 33k 9.18
ACCO Brands Corporation (ACCO) 0.2 $299k 57k 5.25
Kronos Worldwide (KRO) 0.2 $299k 31k 9.75
Malibu Boats Com Cl A (MBUU) 0.2 $290k 7.7k 37.59
Standard Motor Products (SMP) 0.2 $289k 9.3k 30.98
Ranger Energy Svcs Com Cl A (RNGR) 0.2 $287k 19k 15.48
Koppers Holdings (KOP) 0.2 $287k 8.8k 32.40
Topbuild (BLD) 0.2 $284k 911.00 311.34
Spartannash 0.1 $273k 15k 18.32
Flushing Financial Corporation (FFIC) 0.1 $272k 19k 14.28
Turning Pt Brands (TPB) 0.1 $271k 4.5k 60.10
Insteel Industries (IIIN) 0.1 $270k 10k 27.01
Community Trust Ban (CTBI) 0.1 $268k 5.1k 53.03
Monro Muffler Brake (MNRO) 0.1 $264k 11k 24.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $261k 10k 25.01
Quad / Graphics Com Cl A (QUAD) 0.1 $249k 36k 6.97
Sleep Number Corp (SNBR) 0.1 $245k 16k 15.24
ACADIA Pharmaceuticals (ACAD) 0.1 $242k 13k 18.35
Hecla Mining Company (HL) 0.1 $236k 48k 4.91
Mid Penn Ban (MPB) 0.1 $228k 7.9k 28.84
Ametek (AME) 0.1 $223k 1.2k 180.26
Global Industrial Company (GIC) 0.1 $219k 8.8k 24.79
A. O. Smith Corporation (AOS) 0.1 $218k 3.2k 68.21
Flexsteel Industries (FLXS) 0.1 $217k 4.0k 54.34
Domo Com Cl B (DOMO) 0.1 $217k 31k 7.08
AGCO Corporation (AGCO) 0.1 $212k 2.3k 93.48
Newtekone Com New (NEWT) 0.1 $210k 16k 12.77
Atlanticus Holdings (ATLC) 0.1 $210k 3.8k 55.78
Valero Energy Corporation (VLO) 0.1 $201k 1.6k 122.59
Northrim Ban (NRIM) 0.1 $201k 2.6k 77.94
National Resh Corp Com New (NRC) 0.1 $181k 10k 17.64
Lyft Cl A Com (LYFT) 0.1 $180k 14k 12.90
Kearny Finl Corp Md (KRNY) 0.1 $165k 23k 7.08
Unisys Corp Com New (UIS) 0.1 $157k 25k 6.33
Gogo (GOGO) 0.1 $138k 17k 8.09
Brookline Ban 0.1 $133k 11k 11.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $130k 12k 11.29
Commscope Hldg 0.1 $110k 21k 5.21
Coeur Mng Com New (CDE) 0.0 $93k 16k 5.72