Semanteon Capital Management

Semanteon Capital Management as of March 31, 2025

Portfolio Holdings for Semanteon Capital Management

Semanteon Capital Management holds 235 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alignment Healthcare (ALHC) 0.9 $1.6M 85k 18.62
NewMarket Corporation (NEU) 0.8 $1.6M 2.7k 566.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.8 $1.6M 61k 25.26
HEICO Corporation (HEI) 0.8 $1.5M 5.8k 267.19
Cintas Corporation (CTAS) 0.8 $1.5M 7.5k 205.53
Archrock (AROC) 0.8 $1.5M 58k 26.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.5M 1.1k 1350.00
Celanese Corporation (CE) 0.8 $1.5M 27k 56.77
ICF International (ICFI) 0.8 $1.5M 18k 84.97
Brinker International (EAT) 0.8 $1.5M 10k 149.05
Cyberark Software SHS (CYBR) 0.8 $1.5M 4.4k 338.00
Amphenol Corp Cl A (APH) 0.8 $1.5M 23k 65.59
Remitly Global (RELY) 0.8 $1.5M 72k 20.80
Omni (OMC) 0.8 $1.5M 18k 82.91
Stride (LRN) 0.8 $1.5M 12k 126.50
Spectrum Brands Holding (SPB) 0.8 $1.5M 21k 71.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $1.5M 794.00 1854.12
News Corp CL B (NWS) 0.8 $1.5M 49k 30.37
Life Time Group Holdings Common Stock (LTH) 0.8 $1.5M 49k 30.20
Robert Half International (RHI) 0.8 $1.5M 27k 54.55
M/a (MTSI) 0.8 $1.5M 15k 100.38
Amcor Ord 0.8 $1.5M 151k 9.70
Spotify Technology S A SHS (SPOT) 0.8 $1.5M 2.6k 550.03
Granite Construction (GVA) 0.8 $1.4M 19k 75.40
Pbf Energy Cl A (PBF) 0.8 $1.4M 76k 19.09
Avepoint Com Cl A (AVPT) 0.8 $1.4M 100k 14.44
M/I Homes (MHO) 0.8 $1.4M 13k 114.18
Trane Technologies SHS (TT) 0.8 $1.4M 4.3k 336.92
Okta Cl A (OKTA) 0.8 $1.4M 14k 105.22
Elbit Sys Ord (ESLT) 0.8 $1.4M 3.8k 383.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $1.4M 14k 104.58
Guidewire Software (GWRE) 0.8 $1.4M 7.7k 187.36
Toro Company (TTC) 0.8 $1.4M 20k 72.75
Tetra Tech (TTEK) 0.8 $1.4M 49k 29.25
MercadoLibre (MELI) 0.8 $1.4M 734.00 1950.87
Concentrix Corp (CNXC) 0.8 $1.4M 26k 55.64
Hubbell (HUBB) 0.8 $1.4M 4.3k 330.91
C3 Ai Cl A (AI) 0.8 $1.4M 68k 21.05
Apa Corporation (APA) 0.8 $1.4M 68k 21.02
Alcoa (AA) 0.8 $1.4M 47k 30.50
First Bancorp P R Com New (FBP) 0.8 $1.4M 74k 19.17
BioCryst Pharmaceuticals (BCRX) 0.8 $1.4M 190k 7.50
Mirum Pharmaceuticals (MIRM) 0.8 $1.4M 32k 45.05
Ralph Lauren Corp Cl A (RL) 0.8 $1.4M 6.3k 220.74
Trinity Industries (TRN) 0.8 $1.4M 50k 28.06
Align Technology (ALGN) 0.8 $1.4M 8.7k 158.86
Methanex Corp (MEOH) 0.7 $1.4M 39k 35.09
Draftkings Com Cl A (DKNG) 0.7 $1.3M 41k 33.21
Emcor (EME) 0.7 $1.3M 3.6k 369.63
Terex Corporation (TEX) 0.7 $1.3M 35k 37.78
Wayfair Cl A (W) 0.7 $1.3M 41k 32.03
Dutch Bros Cl A (BROS) 0.7 $1.3M 21k 61.74
Shoe Carnival (SCVL) 0.7 $1.3M 58k 21.99
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 2.0k 634.23
Essent (ESNT) 0.7 $1.3M 22k 57.72
Atlantic Union B (AUB) 0.7 $1.2M 40k 31.14
Encana Corporation (OVV) 0.7 $1.2M 29k 42.80
Bellring Brands Common Stock (BRBR) 0.7 $1.2M 17k 74.46
Boise Cascade (BCC) 0.6 $1.2M 12k 98.09
Badger Meter (BMI) 0.6 $1.2M 6.2k 190.25
Hldgs (UAL) 0.6 $1.2M 17k 69.05
Nvent Electric SHS (NVT) 0.6 $1.2M 22k 52.42
Cloudflare Cl A Com (NET) 0.6 $1.2M 10k 112.69
Napco Security Systems (NSSC) 0.6 $1.2M 50k 23.02
CRA International (CRAI) 0.6 $1.1M 6.4k 173.20
Irhythm Technologies (IRTC) 0.6 $1.1M 10k 104.68
Materion Corporation (MTRN) 0.6 $1.1M 13k 81.60
National Beverage (FIZZ) 0.6 $1.1M 26k 41.54
Tandem Diabetes Care Com New (TNDM) 0.6 $1.1M 55k 19.16
UnitedHealth (UNH) 0.6 $1.1M 2.0k 523.75
Shopify Cl A (SHOP) 0.6 $1.1M 11k 95.48
Ezcorp Cl A Non Vtg (EZPW) 0.6 $1.1M 72k 14.72
Alphatec Hldgs Com New (ATEC) 0.6 $1.0M 102k 10.14
Doordash Cl A (DASH) 0.5 $998k 5.5k 182.77
Winmark Corporation (WINA) 0.5 $967k 3.0k 317.87
Portillos Com Cl A (PTLO) 0.5 $965k 81k 11.89
J&J Snack Foods (JJSF) 0.5 $961k 7.3k 131.72
Suncoke Energy (SXC) 0.5 $961k 104k 9.20
TransDigm Group Incorporated (TDG) 0.5 $941k 680.00 1383.29
Commscope Hldg 0.5 $939k 177k 5.31
NOVA MEASURING Instruments L (NVMI) 0.5 $925k 5.0k 184.33
Atlassian Corporation Cl A (TEAM) 0.5 $905k 4.3k 212.21
Fluence Energy Com Cl A (FLNC) 0.5 $903k 186k 4.85
Arcbest (ARCB) 0.5 $899k 13k 70.58
Caleres (CAL) 0.5 $892k 52k 17.23
10x Genomics Cl A Com (TXG) 0.5 $888k 102k 8.73
Gentex Corporation (GNTX) 0.5 $884k 38k 23.30
H.B. Fuller Company (FUL) 0.5 $876k 16k 56.12
Axogen (AXGN) 0.5 $871k 47k 18.50
Radware Ord (RDWR) 0.5 $862k 40k 21.62
Acushnet Holdings Corp (GOLF) 0.5 $858k 13k 68.66
Xeris Pharmaceuticals (XERS) 0.5 $858k 156k 5.49
Olo Cl A 0.5 $857k 142k 6.04
Seaboard Corporation (SEB) 0.5 $844k 313.00 2697.12
Roblox Corp Cl A (RBLX) 0.5 $841k 14k 58.29
Imperial Oil Com New (IMO) 0.5 $832k 12k 72.32
Meta Platforms Cl A (META) 0.4 $816k 1.4k 576.36
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $806k 92k 8.75
Owens & Minor (ACH) 0.4 $804k 89k 9.03
Helios Technologies (HLIO) 0.4 $800k 25k 32.09
WD-40 Company (WDFC) 0.4 $795k 3.3k 244.00
Hawkins (HWKN) 0.4 $794k 7.5k 105.92
Pra (PRAA) 0.4 $793k 39k 20.62
Flywire Corporation Com Vtg (FLYW) 0.4 $784k 83k 9.50
Integral Ad Science Hldng (IAS) 0.4 $763k 95k 8.06
National HealthCare Corporation (NHC) 0.4 $758k 8.2k 92.80
Green Plains Renewable Energy (GPRE) 0.4 $754k 156k 4.85
Buckle (BKE) 0.4 $754k 20k 38.32
Occidental Petroleum Corporation (OXY) 0.4 $751k 15k 49.36
Columbia Sportswear Company (COLM) 0.4 $751k 9.9k 75.69
Pulte (PHM) 0.4 $749k 7.3k 102.80
Greenbrier Companies (GBX) 0.4 $736k 14k 51.22
Cal Maine Foods Com New (CALM) 0.4 $733k 8.1k 90.90
Idt Corp Cl B New (IDT) 0.4 $727k 14k 51.31
Amer (UHAL) 0.4 $722k 11k 65.36
Kforce (KFRC) 0.4 $714k 15k 48.89
Computer Programs & Systems (TBRG) 0.4 $696k 25k 27.52
Si-bone (SIBN) 0.4 $696k 50k 14.03
Super Group Sghc Ord Shs (SGHC) 0.4 $696k 108k 6.44
New York Times Cl A (NYT) 0.4 $691k 14k 49.60
Park National Corporation (PRK) 0.4 $690k 4.6k 151.40
Flowers Foods (FLO) 0.4 $689k 36k 19.01
Twilio Cl A (TWLO) 0.4 $689k 7.0k 97.91
United Rentals (URI) 0.4 $681k 1.1k 626.70
Matson (MATX) 0.4 $681k 5.3k 128.17
Halliburton Company (HAL) 0.4 $680k 27k 25.37
Molina Healthcare (MOH) 0.4 $664k 2.0k 329.39
Tootsie Roll Industries (TR) 0.4 $661k 21k 31.48
ODP Corp. (ODP) 0.4 $655k 46k 14.33
Washington Federal (WAFD) 0.4 $652k 23k 28.58
Mcewen Mng Com New (MUX) 0.4 $645k 85k 7.55
Choice Hotels International (CHH) 0.3 $643k 4.8k 132.78
Southern Copper Corporation (SCCO) 0.3 $636k 6.8k 93.46
Synaptics, Incorporated (SYNA) 0.3 $629k 9.9k 63.72
SLM Corporation (SLM) 0.3 $624k 21k 29.37
Rent-A-Center (UPBD) 0.3 $619k 26k 23.96
Mitek Sys Com New (MITK) 0.3 $619k 75k 8.25
Union Pacific Corporation (UNP) 0.3 $614k 2.6k 236.24
Exponent (EXPO) 0.3 $610k 7.5k 81.06
Merchants Bancorp Ind (MBIN) 0.3 $604k 16k 37.00
Meritage Homes Corporation (MTH) 0.3 $599k 8.5k 70.88
Kornit Digital SHS (KRNT) 0.3 $595k 31k 19.08
Pennant Group (PNTG) 0.3 $577k 23k 25.15
Steelcase Cl A (SCS) 0.3 $576k 53k 10.96
Bankunited (BKU) 0.3 $569k 17k 34.44
Pitney Bowes (PBI) 0.3 $568k 63k 9.05
Caterpillar (CAT) 0.3 $560k 1.7k 329.80
Mueller Industries (MLI) 0.3 $545k 7.2k 76.14
Varonis Sys (VRNS) 0.3 $531k 13k 40.45
Leidos Holdings (LDOS) 0.3 $529k 3.9k 134.94
Semrush Hldgs Cl A Com (SEMR) 0.3 $523k 56k 9.33
Silicon Laboratories (SLAB) 0.3 $522k 4.6k 112.57
On Hldg Namen Akt A (ONON) 0.3 $521k 12k 43.92
Northeast Bk Lewiston Me (NBN) 0.3 $513k 5.6k 91.54
Willdan (WLDN) 0.3 $513k 13k 40.72
FTI Consulting (FCN) 0.3 $512k 3.1k 164.08
John B. Sanfilippo & Son (JBSS) 0.3 $512k 7.2k 70.86
Viavi Solutions Inc equities (VIAV) 0.3 $502k 45k 11.19
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $498k 32k 15.65
Ferrari Nv Ord (RACE) 0.3 $494k 1.2k 427.88
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $490k 1.7k 282.56
Calavo Growers (CVGW) 0.3 $486k 20k 23.99
Archer Daniels Midland Company (ADM) 0.3 $476k 9.9k 48.01
Varex Imaging (VREX) 0.2 $452k 39k 11.60
Shore Bancshares (SHBI) 0.2 $446k 33k 13.54
Capitol Federal Financial (CFFN) 0.2 $445k 79k 5.60
National Presto Industries (NPK) 0.2 $440k 5.0k 87.91
Avery Dennison Corporation (AVY) 0.2 $440k 2.5k 177.97
Apogee Enterprises (APOG) 0.2 $439k 9.5k 46.33
Doximity Cl A (DOCS) 0.2 $437k 7.5k 58.03
Centene Corporation (CNC) 0.2 $428k 7.1k 60.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $418k 48k 8.70
Community Trust Ban (CTBI) 0.2 $415k 8.2k 50.36
FedEx Corporation (FDX) 0.2 $412k 1.7k 243.78
Tronox Holdings SHS (TROX) 0.2 $412k 59k 7.04
Weis Markets (WMK) 0.2 $411k 5.3k 77.05
Ambarella SHS (AMBA) 0.2 $402k 8.0k 50.33
Stepan Company (SCL) 0.2 $392k 7.1k 55.04
Universal Hlth Svcs CL B (UHS) 0.2 $389k 2.1k 187.90
Jeld-wen Hldg (JELD) 0.2 $375k 63k 5.97
Eagle Materials (EXP) 0.2 $371k 1.7k 221.93
Smucker J M Com New (SJM) 0.2 $370k 3.1k 118.41
Ichor Holdings SHS (ICHR) 0.2 $365k 16k 22.61
Watsco, Incorporated (WSO) 0.2 $360k 708.00 508.30
Stantec (STN) 0.2 $359k 4.3k 82.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 2.2k 156.23
Lakeland Financial Corporation (LKFN) 0.2 $343k 5.8k 59.44
Huron Consulting (HURN) 0.2 $342k 2.4k 143.45
Lumentum Hldgs (LITE) 0.2 $333k 5.3k 62.34
D.R. Horton (DHI) 0.2 $326k 2.6k 127.13
Southside Bancshares (SBSI) 0.2 $322k 11k 28.96
RPC (RES) 0.2 $317k 58k 5.50
Guess? 0.2 $304k 27k 11.07
Werner Enterprises (WERN) 0.2 $296k 10k 29.30
Danaos Corporation SHS (DAC) 0.2 $296k 3.8k 78.03
Chesapeake Energy Corp (EXE) 0.2 $288k 2.6k 111.32
Allegiant Travel Company (ALGT) 0.2 $286k 5.5k 51.65
Iradimed (IRMD) 0.2 $284k 5.4k 52.48
CTS Corporation (CTS) 0.2 $281k 6.8k 41.55
Csw Industrials (CSW) 0.2 $281k 963.00 291.52
World Fuel Services Corporation (WKC) 0.2 $281k 9.9k 28.36
Mercer International (MERC) 0.2 $279k 45k 6.15
Affirm Hldgs Com Cl A (AFRM) 0.2 $278k 6.2k 45.19
Travere Therapeutics (TVTX) 0.1 $269k 15k 17.92
First Busey Corp Com New (BUSE) 0.1 $266k 12k 21.60
Coursera (COUR) 0.1 $263k 40k 6.66
Teleflex Incorporated (TFX) 0.1 $258k 1.9k 138.19
Axsome Therapeutics (AXSM) 0.1 $253k 2.2k 116.63
Cognyte Software Ord Shs (CGNT) 0.1 $253k 33k 7.80
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $242k 11k 21.36
Fastly Cl A (FSLY) 0.1 $236k 37k 6.33
Luxfer Hldgs SHS (LXFR) 0.1 $236k 20k 11.86
SkyWest (SKYW) 0.1 $234k 2.7k 87.37
Heritage Commerce (HTBK) 0.1 $232k 24k 9.52
Radian (RDN) 0.1 $228k 6.9k 33.07
Ionis Pharmaceuticals (IONS) 0.1 $228k 7.5k 30.17
Logitech Intl S A SHS (LOGI) 0.1 $225k 2.7k 84.41
Grocery Outlet Hldg Corp (GO) 0.1 $223k 16k 13.98
Oil States International (OIS) 0.1 $213k 41k 5.15
Royalty Pharma Shs Class A (RPRX) 0.1 $212k 6.8k 31.13
Pilgrim's Pride Corporation (PPC) 0.1 $206k 3.8k 54.51
Mid Penn Ban (MPB) 0.1 $204k 7.9k 25.91
Newtekone Com New (NEWT) 0.1 $197k 16k 11.96
Columbus McKinnon (CMCO) 0.1 $181k 11k 16.93
Amicus Therapeutics (FOLD) 0.1 $177k 22k 8.16
Corsair Gaming (CRSR) 0.1 $156k 18k 8.86
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $156k 11k 14.19
Kronos Worldwide (KRO) 0.1 $150k 20k 7.48
Xerox Holdings Corp Com New (XRX) 0.1 $143k 30k 4.83
Western Union Company (WU) 0.1 $109k 10k 10.58
Kamada SHS (KMDA) 0.1 $100k 15k 6.61
Granite Ridge Resources (GRNT) 0.0 $82k 14k 6.08
Niagen Bioscience Com New (NAGE) 0.0 $74k 11k 6.90
Ihs Holding Ord Shs (IHS) 0.0 $71k 14k 5.22
Mannkind Corp Com New (MNKD) 0.0 $67k 13k 5.03