Semanteon Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Semanteon Capital Management, LP reported 208 stock positions worth $156.5 million. Its top holding was Sensata Technologies Holdplc (ST) at 0.9% of the portfolio, followed by Haemonetics (HAE, 0.9%) and Whirlpool (WHR, 0.9%). Compared with Q4 2023, it opened 135 new positions, sold out of 134, added to 39 and reduced 33. The biggest buy was a new position in Haemonetics (HAE) and the biggest sale an exit from Nutanix Class A (NTNX).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001738809
- Portfolio Value
- $156.5M (Q1 2024)
- SEC Filing
- 0001738809-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 208 stocks · $156.5M
| ST Sensata Technologies Holdplc | 0.87% | 36,854 | $1.4M | Add +9.0% |
| HAE Haemonetics Corp. | 0.86% | 15,798 | $1.3M | New |
| WHR Whirlpool Corp. | 0.86% | 11,217 | $1.3M | Add +162.1% |
| VLO Valero Energy Corp. | 0.86% | 7,854 | $1.3M | Reduce -17.2% |
| RDNT Radnet Inc. | 0.85% | 27,490 | $1.3M | New |
| PI Impinj Inc. | 0.85% | 10,394 | $1.3M | New |
| PAG Penske Automotive Group Inc. | 0.85% | 8,224 | $1.3M | Add +7.4% |
| TREX Trex Company Inc. | 0.85% | 13,345 | $1.3M | Reduce -13.2% |
| GRBK Green Brick Partners Inc. | 0.85% | 22,073 | $1.3M | New |
| WDC Western Digital Corp. | 0.85% | 19,465 | $1.3M | New |
| VFC VF Corp. | 0.85% | 86,412 | $1.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.85% | 15,152 | $1.3M | New |
| FTI Technipfmc PLC | 0.85% | 52,728 | $1.3M | Add +6.8% |
| ADMA Adma Biologics Inc. | 0.84% | 200,085 | $1.3M | New |
| BMI Badger Meter Inc. | 0.84% | 8,159 | $1.3M | Add +5.3% |
| DIOD Diodes Inc. | 0.84% | 18,702 | $1.3M | Add +53.0% |
| WING Wingstop Inc. | 0.84% | 3,597 | $1.3M | Add +15.6% |
| PSN Parsons Corp. | 0.84% | 15,868 | $1.3M | Reduce -8.4% |
| AX Axos Financial Inc. | 0.84% | 24,336 | $1.3M | Add +180.9% |
| WSO Watsco Inc. | 0.84% | 3,043 | $1.3M | New |
| CVX Chevron Corp. | 0.84% | 8,321 | $1.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.84% | 4,930 | $1.3M | Reduce -15.4% |
| GPI Group 1 Automotive Inc. | 0.83% | 4,464 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.83% | 2,865 | $1.3M | New |
| SLM SLM Corp. | 0.83% | 59,734 | $1.3M | Add +142.4% |
| PPC Pilgrim's Pride Corp. | 0.83% | 37,861 | $1.3M | New |
| AEIS Advanced Energy Industries | 0.83% | 12,740 | $1.3M | Add +21.2% |
| MU Micron Technology Inc. | 0.83% | 10,993 | $1.3M | New |
| FRPT Freshpet Inc. | 0.83% | 11,171 | $1.3M | New |
| WKC World Kinect Corp. | 0.82% | 48,691 | $1.3M | Reduce -11.1% |
| VCYT Veracyte Inc. | 0.82% | 58,114 | $1.3M | Add +29.2% |
| SHAK Shake Shack Inc. Class A | 0.81% | 12,236 | $1.3M | New |
| NTRA Natera Inc. | 0.81% | 13,867 | $1.3M | New |
| BFH Bread Financial Holdings Inc. | 0.81% | 34,009 | $1.3M | New |
| LFUS Littelfuse Inc. | 0.81% | 5,210 | $1.3M | New |
| WERN Werner Enterprises Inc. | 0.81% | 32,260 | $1.3M | New |
| NVST Envista Holdings Corp. | 0.80% | 58,909 | $1.3M | Add +61.7% |
| MANH Manhattan Associates Inc. | 0.80% | 5,033 | $1.3M | New |
| ENS Enersys | 0.80% | 13,316 | $1.3M | New |
| WK Workiva Inc. | 0.80% | 14,807 | $1.3M | Add +50.9% |
| GOLDEN OCEAN GROUP LTD | 0.80% | 96,881 | $1.3M | New |
| AAON Aaon Inc. | 0.80% | 14,205 | $1.3M | Add +259.6% |
| AMZN Amazon.com Inc. | 0.80% | 6,929 | $1.2M | Add +213.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.80% | 87,443 | $1.2M | New |
| POWI Power Integrations Inc. | 0.80% | 17,435 | $1.2M | Add +26.5% |
| UBER Uber Technologies Inc. | 0.79% | 16,150 | $1.2M | New |
| HELE Helen of Troy Ltd. | 0.79% | 10,774 | $1.2M | New |
| CCK Crown Holdings Inc. | 0.79% | 15,648 | $1.2M | New |
| EME Emcor Group Inc. | 0.79% | 3,537 | $1.2M | New |
| WDFC WD-40 Co. | 0.79% | 4,873 | $1.2M | Add +301.4% |
| NET Cloudflare Inc. Class A | 0.79% | 12,700 | $1.2M | New |
| NKE Nike Inc. Class B | 0.79% | 13,076 | $1.2M | New |
| UTI Universal Technical Institut | 0.78% | 76,956 | $1.2M | New |
| CHE Chemed Corp. | 0.77% | 1,888 | $1.2M | Add +366.2% |
| AXON Axon Enterprise Inc. | 0.77% | 3,864 | $1.2M | Reduce -14.3% |
| OKTA Okta Inc. | 0.76% | 11,431 | $1.2M | Reduce -18.7% |
| ZS Zscaler Inc. | 0.76% | 6,179 | $1.2M | Add +7.4% |
| RHI Robert Half Inc. | 0.76% | 14,987 | $1.2M | New |
| SPOT Spotify Technology SA | 0.76% | 4,488 | $1.2M | Reduce -18.1% |
| SNDR Schneider National Inc. Class B | 0.75% | 52,082 | $1.2M | Add +139.3% |
| UNF Unifirst Corp. | 0.74% | 6,698 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.74% | 2,386 | $1.2M | New |
| BF.B Brown-Forman Corp. Class B | 0.74% | 22,313 | $1.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.73% | 1,678 | $1.1M | New |
| OXM Oxford Industries Inc. | 0.72% | 10,050 | $1.1M | Reduce -8.0% |
| AGCO Agco Corp. | 0.72% | 9,123 | $1.1M | Add +42.9% |
| LMAT Lemaitre Vascular Inc. | 0.71% | 16,753 | $1.1M | New |
| NVMI Nova Ltd. | 0.70% | 6,175 | $1.1M | Reduce -32.5% |
| GBCI Glacier Bancorp Inc. | 0.70% | 27,038 | $1.1M | New |
| EOLS Evolus Inc. | 0.69% | 77,613 | $1.1M | Add +73.3% |
| OEC Orion SA | 0.68% | 45,329 | $1.1M | Add +295.2% |
| CASH Pathward Financial Inc. | 0.67% | 20,798 | $1.0M | New |
| DIN Dine Brands Global Inc. | 0.66% | 22,351 | $1.0M | Reduce -0.5% |
| CLFD Clearfield Inc. | 0.65% | 33,165 | $1.0M | Reduce -0.0% |
| MRTN Marten Transport Ltd. | 0.65% | 55,167 | $1.0M | Add +86.7% |
| CLW Clearwater Paper Corp. | 0.64% | 23,055 | $1.0M | New |
| CNX CNX Resources Corp. | 0.64% | 42,160 | $1.0M | Reduce -28.5% |
| KGC Kinross Gold Corp. | 0.64% | 162,966 | $999K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.63% | 15,394 | $991K | Reduce -0.0% |
| ITRI Itron Inc. | 0.63% | 10,677 | $988K | New |
| V Visa Inc. Class A | 0.61% | 3,425 | $956K | Add +111.8% |
| ESE Esco Technologies Inc. | 0.61% | 8,851 | $948K | New |
| SNV Synovus Financial Corp. | 0.58% | 22,514 | $902K | New |
| WABC Westamerica Bancorporation | 0.57% | 18,238 | $891K | New |
| FIZZ National Beverage Corp. | 0.57% | 18,677 | $886K | Reduce -0.0% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.57% | 61,282 | $885K | Add +17.5% |
| TEAM Atlassian Corp. Class A | 0.55% | 4,392 | $857K | New |
| RYZ Ryerson Holding Corp. | 0.55% | 25,504 | $854K | New |
| PENN Penn Entertainment Inc. | 0.53% | 45,714 | $832K | Add +185.5% |
| NFLX Netflix Inc. | 0.53% | 1,355 | $823K | New |
| TGI Triumph Group Inc. | 0.51% | 52,673 | $792K | Add +126.1% |
| NAVI Navient Corp. | 0.50% | 45,165 | $786K | Add +126.3% |
| LITE Lumentum Holdings Inc. | 0.50% | 16,580 | $785K | New |
| CRMT America's Car-Mart Inc. | 0.50% | 12,258 | $783K | New |
| CYRX Cryoport Inc. | 0.48% | 42,823 | $758K | New |
| HEI Heico Corp. | 0.48% | 3,930 | $751K | Add +131.0% |
| UPWK Upwork Inc. | 0.48% | 60,936 | $747K | New |
| MEDP Medpace Holdings Inc. | 0.47% | 1,826 | $738K | Reduce -11.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.47% | 9,613 | $732K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.46% | 23,375 | $717K | Add +25.7% |
Portfolio Sells Q4 2023 → Q1 2024
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.87 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.87 |
| PII Polaris Inc. | Sold out | 0.00% | −0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.86 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.85 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.85 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.85 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.85 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.85 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.84 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.83 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.83 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.83 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.82 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.82 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.82 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.81 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.81 |
| G Genpact Ltd. | Sold out | 0.00% | −0.81 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.80 |
| TEX Terex Corp. | Sold out | 0.00% | −0.80 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.79 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.79 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.79 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.79 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.79 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.79 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.79 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.79 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.78 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.78 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.78 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.78 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.78 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.77 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.77 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.70 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.66 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.65 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.63 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.62 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.61 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.61 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.60 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.59 |
| CRNC Cerence Inc. | Sold out | 0.00% | −0.59 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.58 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.58 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.57 |
| ROL Rollins Inc. | Reduce -73.0% | 0.21% | −0.57 |
Portfolio Buys Q4 2023 → Q1 2024
| HAE Haemonetics Corp. | New | 0.86% | +0.86 |
| RDNT Radnet Inc. | New | 0.85% | +0.85 |
| PI Impinj Inc. | New | 0.85% | +0.85 |
| GRBK Green Brick Partners Inc. | New | 0.85% | +0.85 |
| WDC Western Digital Corp. | New | 0.85% | +0.85 |
| VFC VF Corp. | New | 0.85% | +0.85 |
| TTD Trade Desk Inc./the Class A | New | 0.85% | +0.85 |
| ADMA Adma Biologics Inc. | New | 0.84% | +0.84 |
| WSO Watsco Inc. | New | 0.84% | +0.84 |
| CVX Chevron Corp. | New | 0.84% | +0.84 |
| GPI Group 1 Automotive Inc. | New | 0.83% | +0.83 |
| LMT Lockheed Martin Corp. | New | 0.83% | +0.83 |
| PPC Pilgrim's Pride Corp. | New | 0.83% | +0.83 |
| MU Micron Technology Inc. | New | 0.83% | +0.83 |
| FRPT Freshpet Inc. | New | 0.83% | +0.83 |
| SHAK Shake Shack Inc. Class A | New | 0.81% | +0.81 |
| NTRA Natera Inc. | New | 0.81% | +0.81 |
| BFH Bread Financial Holdings Inc. | New | 0.81% | +0.81 |
| LFUS Littelfuse Inc. | New | 0.81% | +0.81 |
| WERN Werner Enterprises Inc. | New | 0.81% | +0.81 |
| MANH Manhattan Associates Inc. | New | 0.80% | +0.80 |
| ENS Enersys | New | 0.80% | +0.80 |
| GOLDEN OCEAN GROUP LTD | New | 0.80% | +0.80 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.80% | +0.80 |
| UBER Uber Technologies Inc. | New | 0.79% | +0.79 |
| HELE Helen of Troy Ltd. | New | 0.79% | +0.79 |
| CCK Crown Holdings Inc. | New | 0.79% | +0.79 |
| EME Emcor Group Inc. | New | 0.79% | +0.79 |
| NET Cloudflare Inc. Class A | New | 0.79% | +0.79 |
| NKE Nike Inc. Class B | New | 0.79% | +0.79 |
| UTI Universal Technical Institut | New | 0.78% | +0.78 |
| RHI Robert Half Inc. | New | 0.76% | +0.76 |
| UNF Unifirst Corp. | New | 0.74% | +0.74 |
| META Meta Platforms Inc. Class A | New | 0.74% | +0.74 |
| BF.B Brown-Forman Corp. Class B | New | 0.74% | +0.74 |
| MPWR Monolithic Power Systems Inc. | New | 0.73% | +0.73 |
| LMAT Lemaitre Vascular Inc. | New | 0.71% | +0.71 |
| GBCI Glacier Bancorp Inc. | New | 0.70% | +0.70 |
| CASH Pathward Financial Inc. | New | 0.67% | +0.67 |
| CLW Clearwater Paper Corp. | New | 0.64% | +0.64 |
| KGC Kinross Gold Corp. | New | 0.64% | +0.64 |
| ITRI Itron Inc. | New | 0.63% | +0.63 |
| CHE Chemed Corp. | Add +366.2% | 0.77% | +0.61 |
| ESE Esco Technologies Inc. | New | 0.61% | +0.61 |
| AAON Aaon Inc. | Add +259.6% | 0.80% | +0.60 |
| WDFC WD-40 Co. | Add +301.4% | 0.79% | +0.59 |
| SNV Synovus Financial Corp. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +213.7% | 0.80% | +0.57 |
| WABC Westamerica Bancorporation | New | 0.57% | +0.57 |
| TEAM Atlassian Corp. Class A | New | 0.55% | +0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $22.2M | PL, APH, AMD, KRNY, LOCO |
| Q1 2026 | 42 | $7.5M | IAG, PAAS, TWST, HWKN, RUN |
| Q4 2025 | 8 | $746K | SG, WEN, WU, PANL, MDXG |
| Q3 2025 | 173 | $79.7M | BE, HELE, VSH, CFLT, APO |
| Q2 2025 | 96 | $66.3M | HEI, IRTC, CYBR, DY, ESLT |
| Q1 2025 | 235 | $184.1M | ALHC, NEU, MGY, HEI, CTAS |
| Q4 2024 | 227 | $186.4M | DK, REAL, CYBR, COKE, AMZN |
| Q3 2024 | 199 | $146.9M | TROX, PSN, GWRE, POWI, ACIW |
| Q2 2024 | 199 | $141.5M | UNH, ADMA, TTD, LITE, QTWO |
| Q1 2024 | 208 | $156.5M | ST, HAE, WHR, VLO, RDNT |