Semanteon Capital Management as of Sept. 30, 2025
Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $594k | 7.0k | 84.57 | |
| Helen Of Troy (HELE) | 0.7 | $576k | 23k | 25.20 | |
| Vishay Intertechnology (VSH) | 0.7 | $575k | 38k | 15.30 | |
| Confluent Class A Com (CFLT) | 0.7 | $573k | 29k | 19.80 | |
| Apollo Global Mgmt (APO) | 0.7 | $573k | 4.3k | 133.27 | |
| V.F. Corporation (VFC) | 0.7 | $573k | 40k | 14.43 | |
| Impinj (PI) | 0.7 | $573k | 3.2k | 180.75 | |
| Pure Storage Cl A (PSTG) | 0.7 | $573k | 6.8k | 83.81 | |
| OSI Systems (OSIS) | 0.7 | $572k | 2.3k | 249.24 | |
| Apa Corporation (APA) | 0.7 | $572k | 24k | 24.28 | |
| Western Digital (WDC) | 0.7 | $572k | 4.8k | 120.06 | |
| Hecla Mining Company (HL) | 0.7 | $571k | 47k | 12.10 | |
| CTS Corporation (CTS) | 0.7 | $571k | 14k | 39.94 | |
| Nov (NOV) | 0.7 | $571k | 43k | 13.25 | |
| Robert Half International (RHI) | 0.7 | $571k | 17k | 33.98 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $571k | 14k | 41.00 | |
| Tapestry (TPR) | 0.7 | $571k | 5.0k | 113.22 | |
| Calix (CALX) | 0.7 | $571k | 9.3k | 61.37 | |
| Celestica (CLS) | 0.7 | $570k | 2.3k | 246.38 | |
| Lumentum Hldgs (LITE) | 0.7 | $570k | 3.5k | 162.71 | |
| Synovus Finl Corp Com New (SNV) | 0.7 | $570k | 12k | 49.08 | |
| 1st Source Corporation (SRCE) | 0.7 | $570k | 9.3k | 61.56 | |
| Helios Technologies (HLIO) | 0.7 | $570k | 11k | 52.13 | |
| American Axle & Manufact. Holdings | 0.7 | $569k | 95k | 6.01 | |
| World Fuel Services Corporation (WKC) | 0.7 | $569k | 22k | 25.95 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $569k | 3.6k | 159.27 | |
| Micron Technology (MU) | 0.7 | $569k | 3.4k | 167.32 | |
| Pinnacle Financial Partners | 0.7 | $569k | 6.1k | 93.79 | |
| California Res Corp Com Stock (CRC) | 0.7 | $569k | 11k | 53.18 | |
| Stock Yards Ban (SYBT) | 0.7 | $569k | 8.1k | 69.99 | |
| Amphenol Corp Cl A (APH) | 0.7 | $569k | 4.6k | 123.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $569k | 47k | 11.99 | |
| Guardant Health (GH) | 0.7 | $568k | 9.1k | 62.48 | |
| Montrose Environmental Group (MEG) | 0.7 | $568k | 21k | 27.46 | |
| Ciena Corp Com New (CIEN) | 0.7 | $568k | 3.9k | 145.67 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $568k | 3.1k | 182.42 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $568k | 4.2k | 133.90 | |
| Watsco, Incorporated (WSO) | 0.7 | $568k | 1.4k | 404.30 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $567k | 24k | 23.87 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $567k | 11k | 50.02 | |
| IDEXX Laboratories (IDXX) | 0.7 | $567k | 888.00 | 638.89 | |
| Sally Beauty Holdings (SBH) | 0.7 | $567k | 35k | 16.28 | |
| Dover Corporation (DOV) | 0.7 | $567k | 3.4k | 166.83 | |
| Elbit Sys Ord (ESLT) | 0.7 | $567k | 1.1k | 509.80 | |
| Marten Transport (MRTN) | 0.7 | $567k | 53k | 10.66 | |
| HEICO Corporation (HEI) | 0.7 | $567k | 1.8k | 322.82 | |
| SkyWest (SKYW) | 0.7 | $567k | 5.6k | 100.62 | |
| Stepan Company (SCL) | 0.7 | $566k | 12k | 47.70 | |
| Euronet Worldwide (EEFT) | 0.7 | $566k | 6.4k | 87.81 | |
| Owens Corning (OC) | 0.7 | $566k | 4.0k | 141.46 | |
| Nutrien (NTR) | 0.7 | $566k | 9.6k | 58.71 | |
| Genpact SHS (G) | 0.7 | $566k | 14k | 41.89 | |
| Doordash Cl A (DASH) | 0.7 | $566k | 2.1k | 271.99 | |
| First Financial Bankshares (FFIN) | 0.7 | $566k | 17k | 33.65 | |
| J Global (ZD) | 0.7 | $566k | 15k | 38.10 | |
| Installed Bldg Prods (IBP) | 0.7 | $566k | 2.3k | 246.66 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.7 | $565k | 1.7k | 323.65 | |
| Murphy Usa (MUSA) | 0.7 | $565k | 1.5k | 388.26 | |
| Innospec (IOSP) | 0.7 | $565k | 7.3k | 77.16 | |
| Copart (CPRT) | 0.7 | $565k | 13k | 44.97 | |
| Mcewen Com New (MUX) | 0.7 | $565k | 33k | 17.10 | |
| Green Brick Partners (GRBK) | 0.7 | $565k | 7.6k | 73.86 | |
| UniFirst Corporation (UNF) | 0.7 | $565k | 3.4k | 167.19 | |
| IDEX Corporation (IEX) | 0.7 | $565k | 3.5k | 162.76 | |
| Tecnoglass Ord Shs (TGLS) | 0.7 | $564k | 8.4k | 66.91 | |
| Oneok (OKE) | 0.7 | $564k | 7.7k | 72.97 | |
| Evertec (EVTC) | 0.7 | $564k | 17k | 33.78 | |
| Yum China Holdings (YUMC) | 0.7 | $564k | 13k | 42.92 | |
| AtriCure (ATRC) | 0.7 | $564k | 16k | 35.25 | |
| Caleres (CAL) | 0.7 | $564k | 43k | 13.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $564k | 8.8k | 64.28 | |
| Barrick Mng Corp Com Shs (B) | 0.7 | $564k | 17k | 32.77 | |
| Bel Fuse CL B (BELFB) | 0.7 | $564k | 4.0k | 141.02 | |
| H&R Block (HRB) | 0.7 | $563k | 11k | 50.57 | |
| Simply Good Foods (SMPL) | 0.7 | $563k | 23k | 24.82 | |
| Radware Ord (RDWR) | 0.7 | $562k | 21k | 26.49 | |
| National Beverage (FIZZ) | 0.7 | $562k | 15k | 36.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $562k | 1.2k | 456.00 | |
| Omni (OMC) | 0.7 | $561k | 6.9k | 81.53 | |
| Gartner (IT) | 0.7 | $561k | 2.1k | 262.87 | |
| DaVita (DVA) | 0.7 | $561k | 4.2k | 132.87 | |
| Mirum Pharmaceuticals (MIRM) | 0.7 | $561k | 7.7k | 73.31 | |
| ResMed (RMD) | 0.7 | $561k | 2.0k | 273.73 | |
| Philip Morris International (PM) | 0.7 | $560k | 3.5k | 162.20 | |
| Alphatec Hldgs Com New (ATEC) | 0.7 | $560k | 39k | 14.54 | |
| Extreme Networks (EXTR) | 0.7 | $560k | 27k | 20.65 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $559k | 70k | 7.98 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $557k | 11k | 49.01 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $556k | 6.1k | 91.60 | |
| Calavo Growers (CVGW) | 0.7 | $555k | 22k | 25.74 | |
| Seaboard Corporation (SEB) | 0.7 | $554k | 152.00 | 3647.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $553k | 983.00 | 562.27 | |
| Clorox Company (CLX) | 0.7 | $544k | 4.4k | 123.30 | |
| SLM Corporation (SLM) | 0.7 | $542k | 20k | 27.68 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $533k | 298.00 | 1789.16 | |
| Tutor Perini Corporation (TPC) | 0.7 | $531k | 8.1k | 65.59 | |
| Oracle Corporation (ORCL) | 0.7 | $524k | 1.9k | 281.24 | |
| Henry Schein (HSIC) | 0.7 | $520k | 7.8k | 66.37 | |
| Willdan (WLDN) | 0.6 | $518k | 5.4k | 96.69 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $516k | 5.1k | 102.06 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $513k | 16k | 31.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $509k | 7.7k | 66.56 | |
| Mediaalpha Cl A (MAX) | 0.6 | $507k | 45k | 11.38 | |
| Backblaze Com Cl A (BLZE) | 0.6 | $501k | 54k | 9.28 | |
| Atkore Intl (ATKR) | 0.6 | $478k | 7.6k | 62.74 | |
| Valaris Cl A (VAL) | 0.6 | $464k | 9.5k | 48.77 | |
| Bowman Consulting Group (BWMN) | 0.6 | $460k | 11k | 42.36 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $450k | 3.2k | 138.52 | |
| Mercantile Bank (MBWM) | 0.6 | $444k | 9.9k | 45.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $429k | 4.0k | 108.57 | |
| Unity Ban (UNTY) | 0.5 | $421k | 8.6k | 48.87 | |
| Methanex Corp (MEOH) | 0.5 | $419k | 11k | 39.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $414k | 2.3k | 183.73 | |
| Si-bone (SIBN) | 0.5 | $408k | 28k | 14.72 | |
| First Merchants Corporation (FRME) | 0.5 | $407k | 11k | 37.70 | |
| Inter Parfums (IPAR) | 0.5 | $406k | 4.1k | 98.38 | |
| Comfort Systems USA (FIX) | 0.5 | $406k | 492.00 | 825.18 | |
| Grand Canyon Education (LOPE) | 0.5 | $397k | 1.8k | 219.52 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $392k | 2.8k | 140.78 | |
| Myers Industries (MYE) | 0.5 | $391k | 23k | 16.94 | |
| M/I Homes (MHO) | 0.5 | $388k | 2.7k | 144.44 | |
| Weis Markets (WMK) | 0.5 | $381k | 5.3k | 71.87 | |
| Ptc (PTC) | 0.5 | $372k | 1.8k | 203.02 | |
| SPS Commerce (SPSC) | 0.5 | $370k | 3.6k | 104.14 | |
| Univest Corp. of PA (UVSP) | 0.4 | $358k | 12k | 30.02 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $358k | 5.4k | 66.21 | |
| Stride (LRN) | 0.4 | $355k | 2.4k | 148.94 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $352k | 3.0k | 118.82 | |
| Southern Missouri Ban (SMBC) | 0.4 | $352k | 6.7k | 52.56 | |
| Netflix (NFLX) | 0.4 | $343k | 286.00 | 1198.92 | |
| Signet Jewelers SHS (SIG) | 0.4 | $340k | 3.5k | 95.92 | |
| Centene Corporation (CNC) | 0.4 | $339k | 9.5k | 35.68 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $331k | 44k | 7.59 | |
| Capitol Federal Financial (CFFN) | 0.4 | $329k | 52k | 6.35 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $327k | 11k | 30.98 | |
| Advanced Micro Devices (AMD) | 0.4 | $322k | 2.0k | 161.79 | |
| Kornit Digital SHS (KRNT) | 0.4 | $318k | 24k | 13.50 | |
| First Financial Corporation (THFF) | 0.4 | $315k | 5.6k | 56.44 | |
| Ennis (EBF) | 0.4 | $314k | 17k | 18.28 | |
| Camden National Corporation (CAC) | 0.4 | $312k | 8.1k | 38.59 | |
| Wayfair Cl A (W) | 0.4 | $294k | 3.3k | 89.33 | |
| Vail Resorts (MTN) | 0.4 | $287k | 1.9k | 149.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $285k | 19k | 14.96 | |
| Home Ban (HBCP) | 0.4 | $281k | 5.2k | 54.33 | |
| Idt Corp Cl B New (IDT) | 0.4 | $280k | 5.4k | 52.31 | |
| Dynatrace Com New (DT) | 0.3 | $279k | 5.8k | 48.45 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $276k | 21k | 13.12 | |
| Biglari Hldgs Com Stk Cl A (BH.A) | 0.3 | $274k | 177.00 | 1545.00 | |
| Advansix (ASIX) | 0.3 | $272k | 14k | 19.38 | |
| Xeris Pharmaceuticals (XERS) | 0.3 | $268k | 33k | 8.14 | |
| Northfield Bancorp (NFBK) | 0.3 | $262k | 22k | 11.80 | |
| First Business Financial Services (FBIZ) | 0.3 | $262k | 5.1k | 51.26 | |
| Northrim Ban (NRIM) | 0.3 | $253k | 12k | 21.66 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $248k | 8.5k | 29.20 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $247k | 38k | 6.57 | |
| Realreal (REAL) | 0.3 | $244k | 23k | 10.63 | |
| Shore Bancshares (SHBI) | 0.3 | $244k | 15k | 16.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $242k | 983.00 | 246.60 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $232k | 6.4k | 36.35 | |
| Hanmi Finl Corp Com New (HAFC) | 0.3 | $227k | 9.2k | 24.69 | |
| Amerant Bancorp Cl A (AMTB) | 0.3 | $214k | 11k | 19.27 | |
| Alerus Finl (ALRS) | 0.3 | $213k | 9.6k | 22.14 | |
| Amazon (AMZN) | 0.3 | $211k | 963.00 | 219.57 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $209k | 31k | 6.75 | |
| Fastly Cl A (FSLY) | 0.3 | $209k | 24k | 8.55 | |
| Ibex Shs New (IBEX) | 0.3 | $207k | 5.1k | 40.52 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $200k | 4.1k | 48.61 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $194k | 15k | 12.92 | |
| HudBay Minerals (HBM) | 0.2 | $165k | 11k | 15.16 | |
| Aersale Corp (ASLE) | 0.2 | $163k | 20k | 8.19 | |
| Powerfleet (AIOT) | 0.2 | $163k | 31k | 5.24 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $148k | 10k | 14.41 | |
| Corsair Gaming (CRSR) | 0.1 | $102k | 11k | 8.92 |
