Semanteon Capital Management as of June 30, 2025
Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 2.3 | $1.5M | 4.7k | 328.00 | |
| Irhythm Technologies (IRTC) | 2.3 | $1.5M | 10k | 153.96 | |
| Cyberark Software SHS (CYBR) | 2.3 | $1.5M | 3.8k | 406.88 | |
| Dycom Industries (DY) | 2.3 | $1.5M | 6.3k | 244.39 | |
| Elbit Sys Ord (ESLT) | 2.3 | $1.5M | 3.4k | 449.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.5M | 8.6k | 177.39 | |
| Ralph Lauren Corp Cl A (RL) | 2.3 | $1.5M | 5.5k | 274.28 | |
| Transmedics Group (TMDX) | 2.3 | $1.5M | 11k | 134.01 | |
| MercadoLibre (MELI) | 2.2 | $1.5M | 567.00 | 2613.63 | |
| Stride (LRN) | 2.2 | $1.5M | 10k | 145.19 | |
| Watsco, Incorporated (WSO) | 2.2 | $1.5M | 3.3k | 441.62 | |
| FedEx Corporation (FDX) | 2.2 | $1.5M | 6.4k | 227.31 | |
| Choice Hotels International (CHH) | 2.2 | $1.5M | 12k | 126.88 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $1.5M | 743.00 | 1956.47 | |
| Cintas Corporation (CTAS) | 2.2 | $1.4M | 6.5k | 222.87 | |
| Kadant (KAI) | 2.2 | $1.4M | 4.5k | 317.45 | |
| Paylocity Holding Corporation (PCTY) | 2.1 | $1.4M | 7.7k | 181.19 | |
| salesforce (CRM) | 2.0 | $1.4M | 5.0k | 272.69 | |
| Guidewire Software (GWRE) | 2.0 | $1.4M | 5.8k | 235.45 | |
| Clorox Company (CLX) | 2.0 | $1.3M | 11k | 120.07 | |
| Curtiss-Wright (CW) | 2.0 | $1.3M | 2.7k | 488.55 | |
| CRA International (CRAI) | 1.5 | $984k | 5.2k | 187.37 | |
| Hubspot (HUBS) | 1.5 | $976k | 1.8k | 556.63 | |
| Carvana Cl A (CVNA) | 1.4 | $951k | 2.8k | 336.96 | |
| Cirrus Logic (CRUS) | 1.4 | $920k | 8.8k | 104.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $903k | 7.3k | 123.59 | |
| Seaboard Corporation (SEB) | 1.3 | $893k | 312.00 | 2861.20 | |
| AeroVironment (AVAV) | 1.3 | $874k | 3.1k | 284.95 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $872k | 3.6k | 242.85 | |
| Duolingo Cl A Com (DUOL) | 1.3 | $865k | 2.1k | 410.02 | |
| UnitedHealth (UNH) | 1.2 | $813k | 2.6k | 311.97 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $810k | 2.0k | 408.81 | |
| M/a (MTSI) | 1.2 | $795k | 5.5k | 143.29 | |
| West Pharmaceutical Services (WST) | 1.2 | $779k | 3.6k | 218.80 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $746k | 6.3k | 118.01 | |
| Cable One (CABO) | 1.1 | $716k | 5.3k | 135.81 | |
| SPS Commerce (SPSC) | 1.1 | $715k | 5.3k | 136.09 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $710k | 467.00 | 1520.64 | |
| Oracle Corporation (ORCL) | 1.1 | $700k | 3.2k | 218.63 | |
| Teleflex Incorporated (TFX) | 1.1 | $700k | 5.9k | 118.36 | |
| Trane Technologies SHS (TT) | 1.0 | $664k | 1.5k | 437.41 | |
| Amer (UHAL) | 1.0 | $663k | 11k | 60.56 | |
| Walt Disney Company (DIS) | 1.0 | $662k | 5.3k | 124.01 | |
| Molina Healthcare (MOH) | 1.0 | $662k | 2.2k | 297.90 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $594k | 9.4k | 63.24 | |
| Pool Corporation (POOL) | 0.9 | $586k | 2.0k | 291.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $540k | 1.9k | 287.98 | |
| Northeast Bk Lewiston Me (NBN) | 0.8 | $499k | 5.6k | 88.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $479k | 4.2k | 115.35 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $473k | 4.2k | 112.48 | |
| Myr (MYRG) | 0.7 | $469k | 2.6k | 181.45 | |
| Wayside Technology (CLMB) | 0.7 | $456k | 4.3k | 106.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $453k | 862.00 | 525.00 | |
| Spectrum Brands Holding (SPB) | 0.6 | $428k | 8.1k | 53.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $427k | 2.5k | 172.25 | |
| Newmont Mining Corporation (NEM) | 0.6 | $407k | 7.0k | 58.26 | |
| Medpace Hldgs (MEDP) | 0.6 | $399k | 1.3k | 313.86 | |
| Netflix (NFLX) | 0.6 | $394k | 294.00 | 1339.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $393k | 1.9k | 207.62 | |
| Tetra Tech (TTEK) | 0.6 | $388k | 11k | 35.96 | |
| Bank Ozk (OZK) | 0.6 | $382k | 8.1k | 47.06 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $377k | 9.5k | 39.51 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $371k | 3.7k | 99.80 | |
| Ferrari Nv Ord (RACE) | 0.6 | $371k | 755.00 | 490.74 | |
| Wix SHS (WIX) | 0.5 | $361k | 2.3k | 158.46 | |
| Dave Class A Com New (DAVE) | 0.5 | $358k | 1.3k | 268.41 | |
| Apollo Global Mgmt (APO) | 0.5 | $349k | 2.5k | 141.87 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $349k | 6.7k | 52.05 | |
| Avient Corp (AVNT) | 0.5 | $348k | 11k | 32.31 | |
| Centene Corporation (CNC) | 0.5 | $342k | 6.3k | 54.28 | |
| Acuity Brands (AYI) | 0.5 | $341k | 1.1k | 298.34 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $330k | 7.4k | 44.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $328k | 5.4k | 61.08 | |
| VSE Corporation (VSEC) | 0.5 | $318k | 2.4k | 130.98 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $311k | 3.5k | 90.13 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $280k | 6.2k | 44.81 | |
| Celanese Corporation (CE) | 0.4 | $278k | 5.0k | 55.33 | |
| Insulet Corporation (PODD) | 0.4 | $274k | 872.00 | 314.18 | |
| Couchbase | 0.4 | $255k | 11k | 24.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $248k | 2.9k | 86.34 | |
| Tennant Company (TNC) | 0.4 | $248k | 3.2k | 77.48 | |
| Chevron Corporation (CVX) | 0.4 | $244k | 1.7k | 143.19 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $240k | 5.9k | 40.56 | |
| Whirlpool Corporation (WHR) | 0.4 | $238k | 2.3k | 101.42 | |
| Amazon (AMZN) | 0.4 | $235k | 1.1k | 219.39 | |
| J&J Snack Foods (JJSF) | 0.4 | $233k | 2.1k | 113.41 | |
| First Business Financial Services (FBIZ) | 0.3 | $232k | 4.6k | 50.66 | |
| Central Pac Finl Corp Com New (CPF) | 0.3 | $231k | 8.3k | 28.03 | |
| Clearfield (CLFD) | 0.3 | $222k | 5.1k | 43.41 | |
| Alerus Finl (ALRS) | 0.3 | $222k | 10k | 21.64 | |
| Confluent Class A Com (CFLT) | 0.3 | $218k | 8.7k | 24.93 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $208k | 3.3k | 62.73 | |
| Willdan (WLDN) | 0.3 | $208k | 3.3k | 62.51 | |
| Viking Therapeutics (VKTX) | 0.3 | $203k | 7.6k | 26.50 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $118k | 11k | 11.10 | |
| Mediaalpha Cl A (MAX) | 0.2 | $110k | 10k | 10.95 |
