Semanteon Capital Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Semanteon Capital Management, LP reported 199 stock positions worth $141.5 million. Its top holding was Unitedhealth (UNH) at 0.9% of the portfolio, followed by Adma Biologics (ADMA, 0.9%) and Trade Desk Inc./the Class A (TTD, 0.9%). Compared with Q1 2024, it opened 129 new positions, sold out of 138, added to 30 and reduced 40. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Sensata Technologies Holdplc (ST).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001738809
Portfolio Value
$141.5M (Q2 2024)
SEC Filing
0001738809-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.5M Q1 2024 Q2 2024: $141.5M $141.5M Q2 2024 Q3 2024: $146.9M Q3 2024 Q4 2024: $186.4M Q4 2024 Q1 2025: $184.1M Q1 2025 Q2 2025: $66.3M Q2 2025 Q3 2025: $79.7M Q3 2025 Q4 2025: $746K Q4 2025 Q1 2026: $7.5M Q1 2026 Q2 2026: $22.2M Q2 2026

Holdings 199 stocks · $141.5M
UNH Unitedhealth Group Inc. 0.89% 2,462 $1.3M New
ADMA Adma Biologics Inc. 0.87% 110,509 $1.2M Reduce -44.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.87% 12,611 $1.2M Reduce -16.8%
LITE Lumentum Holdings Inc. 0.87% 24,114 $1.2M Add +45.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.87% 20,322 $1.2M New
AROC Archrock Inc. 0.87% 60,592 $1.2M New
XYZ Block Inc. 0.87% 18,982 $1.2M New
ATEN A10 Networks Inc. 0.87% 88,382 $1.2M New
FFIN First Finl Bankshares Inc. 0.86% 41,416 $1.2M New
MGPI MGP Ingredients Inc. 0.86% 16,415 $1.2M New
PPC Pilgrim's Pride Corp. 0.86% 31,718 $1.2M Reduce -16.2%
BMI Badger Meter Inc. 0.86% 6,549 $1.2M Reduce -19.7%
PI Impinj Inc. 0.86% 7,782 $1.2M Reduce -25.1%
SPOT Spotify Technology SA 0.86% 3,884 $1.2M Reduce -13.5%
WDFC WD-40 Co. 0.86% 5,548 $1.2M Add +13.8%
ESE Esco Technologies Inc. 0.86% 11,598 $1.2M Add +31.0%
TFX Teleflex Inc. 0.86% 5,786 $1.2M New
VFC VF Corp. 0.86% 90,086 $1.2M Add +4.3%
LAD Lithia Motors Inc. 0.86% 4,815 $1.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.86% 7,317 $1.2M New
NEU Newmarket Corp. 0.86% 2,356 $1.2M New
TMDX Transmedics Group Inc. 0.86% 8,058 $1.2M New
FCX Freeport-McMoran Inc. 0.86% 24,951 $1.2M New
MTH Meritage Homes Corp. 0.86% 7,486 $1.2M New
CHDN Churchill Downs Inc. 0.86% 8,678 $1.2M New
GGG Graco Inc. 0.86% 15,267 $1.2M New
MGY Magnolia Oil & Gas Corp. Class A 0.85% 47,729 $1.2M New
HEI Heico Corp. 0.85% 5,407 $1.2M Add +37.6%
GRBK Green Brick Partners Inc. 0.85% 21,117 $1.2M Reduce -4.3%
DIN Dine Brands Global Inc. 0.85% 33,333 $1.2M Add +49.1%
BERY Berry Global Group Inc. 0.85% 20,498 $1.2M New
ADNT Adient PLC 0.85% 48,733 $1.2M Add +252.5%
WDC Western Digital Corp. 0.85% 15,886 $1.2M Reduce -18.4%
CAH Cardinal Health Inc. 0.85% 12,235 $1.2M New
UNF Unifirst Corp. 0.85% 6,982 $1.2M Add +4.2%
BRBR Bellring Brands Inc. 0.85% 20,940 $1.2M Add +170.9%
FBIN Fortune Brands Innovations I 0.84% 18,371 $1.2M New
NAVI Navient Corp. 0.84% 81,786 $1.2M Add +81.1%
HWM Howmet Aerospace Inc. 0.84% 15,338 $1.2M New
LMAT Lemaitre Vascular Inc. 0.84% 14,465 $1.2M Reduce -13.7%
OZK Bank Ozk 0.84% 29,011 $1.2M New
MOH Molina Healthcare Inc. 0.84% 3,997 $1.2M New
PAGS Pagseguro Digital Ltd. Class A 0.84% 101,332 $1.2M Add +15.9%
WOLF Wolfspeed Inc. 0.83% 51,745 $1.2M New
FVRR Fiverr International Ltd. 0.83% 50,230 $1.2M New
TDG Transdigm Group Inc. 0.83% 917 $1.2M New
GOOG Alphabet Inc. Class C 0.83% 6,378 $1.2M New
TROX Tronox Holdings PLC 0.82% 73,974 $1.2M New
DY Dycom Industries Inc. 0.82% 6,867 $1.2M New
RES RPC Inc. 0.82% 184,812 $1.2M Add +392.9%
MU Micron Technology Inc. 0.81% 8,731 $1.1M Reduce -20.6%
AGX Argan Inc. 0.81% 15,658 $1.1M New
BTU Peabody Energy Corp. 0.81% 51,757 $1.1M Add +329.2%
WGO Winnebago Industries 0.81% 21,058 $1.1M New
ZWS Zurn Elkay Water Solutions C 0.80% 38,566 $1.1M Add +201.3%
CLFD Clearfield Inc. 0.80% 29,276 $1.1M Reduce -11.7%
NVST Envista Holdings Corp. 0.79% 67,475 $1.1M Add +14.5%
BKU Bankunited Inc. 0.79% 38,068 $1.1M New
MHO M/I Homes Inc. 0.79% 9,094 $1.1M New
GSL Global Ship Lease Inc. Class A 0.77% 37,887 $1.1M New
INSM Insmed Inc. 0.77% 16,156 $1.1M New
WK Workiva Inc. 0.76% 14,821 $1.1M Add +0.1%
ITRI Itron Inc. 0.76% 10,852 $1.1M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.74% 12,026 $1.0M New
NKE Nike Inc. Class B 0.71% 13,312 $1.0M Add +1.8%
PR Permian Resources Corp. Class A 0.71% 62,107 $1.0M New
ALGN Align Technology Inc. 0.71% 4,146 $1.0M New
NTRA Natera Inc. 0.71% 9,232 $1000K Reduce -33.4%
HP Helmerich & Payne 0.71% 27,650 $999K New
MELI MercadoLibre Inc. 0.70% 603 $991K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.68% 15,389 $966K Reduce -0.0%
AA Alcoa Corp. 0.68% 24,191 $962K New
AMZN Amazon.com Inc. 0.68% 4,969 $960K Reduce -28.3%
NEO Neogenomics Inc. 0.68% 68,920 $956K Add +242.8%
INDB Independent Bank Corp. 0.67% 18,809 $954K New
TREX Trex Company Inc. 0.67% 12,710 $942K Reduce -4.8%
M Macy's Inc. 0.65% 47,803 $918K New
IPAR Interparfums Inc. 0.64% 7,844 $910K New
MCRI Monarch Casino & Resort Inc. 0.62% 12,948 $882K New
HBM Hudbay Minerals Inc. 0.62% 96,856 $877K New
CMCSA Comcast Corp. Class A 0.61% 22,066 $864K New
ZS Zscaler Inc. 0.60% 4,403 $846K Reduce -28.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.60% 64,659 $846K New
CLX Clorox Company 0.59% 6,085 $830K New
FIZZ National Beverage Corp. 0.56% 15,335 $786K Reduce -17.9%
IMKTA Ingles Markets Inc. Class A 0.55% 11,248 $772K New
SEB Seaboard Corp. 0.54% 241 $762K New
TER Teradyne Inc. 0.53% 5,050 $749K New
VLO Valero Energy Corp. 0.53% 4,743 $744K Reduce -39.6%
SMTC Semtech Corp. 0.52% 24,724 $739K New
ESLT Elbit Systems Ltd. 0.52% 4,127 $729K Add +284.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.51% 7,489 $728K Add +62.9%
RDWR Radware Ltd. 0.51% 39,876 $727K New
MEI Methode Electronics Inc. 0.50% 68,271 $707K Add +23.3%
NET Cloudflare Inc. Class A 0.50% 8,457 $700K Reduce -33.4%
FCNCA First Citizens Bcshs Class A 0.49% 416 $700K New
CRMT America's Car-Mart Inc. 0.48% 11,289 $680K Reduce -7.9%
AGRO Adecoagro SA 0.47% 67,845 $660K Add +50.4%
CHE Chemed Corp. 0.46% 1,196 $649K Reduce -36.6%
AMSC American Superconductor Corp. 0.45% 27,114 $634K New
FAST Fastenal Co. 0.45% 10,066 $633K New
OLED Universal Display Corp. 0.44% 2,936 $617K Add +75.9%
OSW Onespaworld Holdings Ltd. 0.42% 38,996 $599K New
ANF Abercrombie & Fitch Co. Class A 0.42% 3,354 $596K New
AAPL Apple Inc. 0.42% 2,829 $596K New
CECO Ceco Environmental Corp. 0.42% 20,593 $594K New
SPXC SPX Technologies Inc. 0.42% 4,164 $592K New
PENN Penn Entertainment Inc. 0.41% 29,921 $579K Reduce -34.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.41% 3,055 $577K New
FBNC First Bancorp 0.41% 17,977 $574K New
TRNS Transcat Inc. 0.39% 4,602 $551K Add +129.3%
DRIL-QUIP INC 0.39% 29,316 $545K New
UAL United Airlines Holdings Inc. 0.38% 11,059 $538K New
MRTN Marten Transport Ltd. 0.38% 29,016 $535K Reduce -47.4%
TR Tootsie Roll Inds 0.36% 16,653 $509K Reduce -0.0%
FNKO Funko Inc. Class A 0.36% 51,687 $504K New
RDUS Radius Recycling Inc. Class A 0.36% 33,016 $504K New
PAAS Pan American Silver Corp. 0.36% 25,325 $503K New
PRAA Pra Group Inc. 0.35% 25,238 $496K New
USAP Universal Stainless & Alloy 0.35% 17,865 $489K New
BC Brunswick Corp. 0.34% 6,630 $482K New
SPNS Sapiens International Corp. 0.34% 14,096 $478K New
WNC Wabash National Corp. 0.33% 21,233 $464K New
CYRX Cryoport Inc. 0.33% 66,897 $462K Add +56.2%
PNTG The Pennant Group Inc. 0.33% 19,930 $462K Reduce -0.0%
ZUMZ Zumiez Inc. 0.31% 22,395 $436K Add +65.2%
SMP Standard Motor Prods 0.31% 15,691 $435K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 3,983 $434K New
AGCO Agco Corp. 0.31% 4,417 $432K Reduce -51.6%
VRSN Verisign Inc. 0.29% 2,328 $414K New
PII Polaris Inc. 0.29% 5,264 $412K New
INVA Innoviva Inc. 0.29% 25,066 $411K New
CPRT Copart Inc. 0.29% 7,521 $407K New
LPX Louisiana-Pacific Corp. 0.29% 4,935 $406K New
RMD Resmed Inc. 0.28% 2,043 $391K New
MIRM Mirum Pharmaceuticals Inc. 0.27% 11,252 $385K New
SRPT Sarepta Therapeutics Inc. 0.27% 2,433 $384K New
SRCE 1ST Source Corp. 0.27% 7,048 $378K Reduce -0.1%
FBMS First Bancshares Inc. 0.27% 14,492 $377K New
TIGO Millicom Intl Cellular S.A. 0.26% 15,005 $368K New
SBUX Starbucks Corp. 0.26% 4,709 $367K New
KRO Kronos Worldwide Inc. 0.26% 29,079 $365K Reduce -0.0%
RNST Renasant Corp. 0.26% 11,867 $362K New
WRLD World Acceptance Corp. 0.25% 2,914 $360K New
IDT Idt Corp. Class B 0.25% 10,001 $359K New
AMN Amn Healthcare Services Inc. 0.25% 6,995 $358K New
FDX FedEx Corp. 0.25% 1,186 $356K New
WSO Watsco Inc. 0.25% 765 $354K Reduce -74.9%
WYNN WYNN Resorts Ltd. 0.25% 3,920 $351K Reduce -32.4%
QCRH QCR Holdings Inc. 0.25% 5,815 $349K Reduce -0.1%
NVMI Nova Ltd. 0.24% 1,453 $341K Reduce -76.5%
STEL Stellar Bancorp Inc. 0.24% 14,795 $340K New
NVGS Navigator Holdings Ltd. 0.24% 19,109 $334K Reduce -36.1%
CCK Crown Holdings Inc. 0.23% 4,459 $332K Reduce -71.5%
RUSHA Rush Enterprises Inc. Class A 0.23% 7,839 $328K New
CFR Cullen/Frost Bankers Inc. 0.23% 3,226 $328K New
OSBC Old Second Bancorp Inc. 0.23% 22,075 $327K Reduce -5.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.23% 46,333 $324K New
CEVA Ceva Inc. 0.22% 16,417 $317K New
CTAS Cintas Corp. 0.22% 452 $317K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.22% 53,691 $316K Add +26.1%
RICK Rci Hospitality Holdings Inc. 0.22% 7,216 $314K Add +34.9%
CABO Cable One Inc. 0.22% 885 $313K New
BROOKLINE BANCORP INC 0.22% 37,360 $312K Add +246.1%
PPG PPG Industries Inc. 0.22% 2,422 $305K Reduce -38.3%
POOL Pool Corp. 0.21% 953 $293K New
HEES H&E Equipment Services Inc. 0.20% 6,393 $282K New
GIC Global Industrial Co. 0.20% 8,944 $280K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 1,675 $268K New
SFBS Servisfirst Bancshares Inc. 0.19% 4,194 $265K New
OBK Origin Bancorp Inc. 0.19% 8,330 $264K New
SGC Superior Group of Cos Inc. 0.19% 13,961 $264K New
AFYA Afya Ltd. Class A 0.19% 14,867 $262K New
FIX Comfort Systems USA Inc. 0.19% 861 $262K New
COKE Coca-Cola Consolidated Inc. 0.18% 238 $258K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.18% 7,451 $253K New
TDY Teledyne Technologies Inc. 0.17% 627 $243K New
LE Lands' End Inc. 0.17% 17,861 $243K New
WMT Walmart Inc. 0.17% 3,550 $240K Reduce -36.7%
CNC Centene Corp. 0.17% 3,585 $238K New
SPSC SPS Commerce Inc. 0.17% 1,260 $237K New
LOGI Logitech International-Reg 0.17% 2,445 $237K New
ICLR Icon PLC 0.17% 753 $236K New
BKE The Buckle Inc. 0.16% 6,303 $233K New
EGBN Eagle Bancorp Inc. 0.16% 12,046 $228K New
YEXT Yext Inc. 0.16% 41,750 $223K New
BUSE First Busey Corp. 0.16% 9,104 $220K New
MBWM Mercantile Bank Corp. 0.15% 5,223 $212K Reduce -30.4%
WIX Wix.com Ltd. 0.14% 1,273 $202K New
STRA Strategic Education Inc. 0.14% 1,826 $202K Reduce -42.9%
FARO Faro Technologies Inc. 0.13% 11,426 $183K New
VYGR Voyager Therapeutics Inc. 0.13% 22,715 $180K New
HCSG Healthcare Services Group 0.12% 16,252 $172K New
SNBRQ Sleep Number Corp. 0.12% 17,428 $167K New
FULC Fulcrum Therapeutics Inc. 0.12% 26,658 $165K New
LXFR Luxfer Holdings PLC 0.10% 11,876 $138K New
CGAU Centerra Gold Inc. 0.09% 18,614 $125K New
UPWK Upwork Inc. 0.08% 10,137 $109K Reduce -83.4%
ORN Orion Group Holdings Inc. 0.07% 10,140 $96K New

Portfolio Sells Q1 2024 → Q2 2024
ST Sensata Technologies Holdplc Sold out 0.00% −0.87
HAE Haemonetics Corp. Sold out 0.00% −0.86
WHR Whirlpool Corp. Sold out 0.00% −0.86
RDNT Radnet Inc. Sold out 0.00% −0.85
PAG Penske Automotive Group Inc. Sold out 0.00% −0.85
FTI Technipfmc PLC Sold out 0.00% −0.85
DIOD Diodes Inc. Sold out 0.00% −0.84
WING Wingstop Inc. Sold out 0.00% −0.84
PSN Parsons Corp. Sold out 0.00% −0.84
AX Axos Financial Inc. Sold out 0.00% −0.84
CVX Chevron Corp. Sold out 0.00% −0.84
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.84
GPI Group 1 Automotive Inc. Sold out 0.00% −0.83
LMT Lockheed Martin Corp. Sold out 0.00% −0.83
SLM SLM Corp. Sold out 0.00% −0.83
AEIS Advanced Energy Industries Sold out 0.00% −0.83
FRPT Freshpet Inc. Sold out 0.00% −0.83
VCYT Veracyte Inc. Sold out 0.00% −0.82
WKC World Kinect Corp. Sold out 0.00% −0.82
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.81
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.81
LFUS Littelfuse Inc. Sold out 0.00% −0.81
WERN Werner Enterprises Inc. Sold out 0.00% −0.81
MANH Manhattan Associates Inc. Sold out 0.00% −0.80
ENS Enersys Sold out 0.00% −0.80
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.80
AAON Aaon Inc. Sold out 0.00% −0.80
POWI Power Integrations Inc. Sold out 0.00% −0.80
UBER Uber Technologies Inc. Sold out 0.00% −0.79
HELE Helen of Troy Ltd. Sold out 0.00% −0.79
EME Emcor Group Inc. Sold out 0.00% −0.79
UTI Universal Technical Institut Sold out 0.00% −0.78
AXON Axon Enterprise Inc. Sold out 0.00% −0.77
OKTA Okta Inc. Sold out 0.00% −0.76
RHI Robert Half Inc. Sold out 0.00% −0.76
SNDR Schneider National Inc. Class B Sold out 0.00% −0.75
META Meta Platforms Inc. Class A Sold out 0.00% −0.74
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.74
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.73
OXM Oxford Industries Inc. Sold out 0.00% −0.72
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.70
EOLS Evolus Inc. Sold out 0.00% −0.69
OEC Orion SA Sold out 0.00% −0.68
CASH Pathward Financial Inc. Sold out 0.00% −0.67
CLW Clearwater Paper Corp. Sold out 0.00% −0.64
CNX CNX Resources Corp. Sold out 0.00% −0.64
KGC Kinross Gold Corp. Sold out 0.00% −0.64
V Visa Inc. Class A Sold out 0.00% −0.61
WSO Watsco Inc. Reduce -74.9% 0.25% −0.59
SNV Synovus Financial Corp. Sold out 0.00% −0.58

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. New 0.89% +0.89
QTWO Q2 Holdings Inc. New 0.87% +0.87
AROC Archrock Inc. New 0.87% +0.87
XYZ Block Inc. New 0.87% +0.87
ATEN A10 Networks Inc. New 0.87% +0.87
FFIN First Finl Bankshares Inc. New 0.86% +0.86
MGPI MGP Ingredients Inc. New 0.86% +0.86
TFX Teleflex Inc. New 0.86% +0.86
LAD Lithia Motors Inc. New 0.86% +0.86
JKHY Jack Henry & Associates Inc. New 0.86% +0.86
NEU Newmarket Corp. New 0.86% +0.86
TMDX Transmedics Group Inc. New 0.86% +0.86
FCX Freeport-McMoran Inc. New 0.86% +0.86
MTH Meritage Homes Corp. New 0.86% +0.86
CHDN Churchill Downs Inc. New 0.86% +0.86
GGG Graco Inc. New 0.86% +0.86
MGY Magnolia Oil & Gas Corp. Class A New 0.85% +0.85
BERY Berry Global Group Inc. New 0.85% +0.85
CAH Cardinal Health Inc. New 0.85% +0.85
FBIN Fortune Brands Innovations I New 0.84% +0.84
HWM Howmet Aerospace Inc. New 0.84% +0.84
OZK Bank Ozk New 0.84% +0.84
MOH Molina Healthcare Inc. New 0.84% +0.84
WOLF Wolfspeed Inc. New 0.83% +0.83
FVRR Fiverr International Ltd. New 0.83% +0.83
TDG Transdigm Group Inc. New 0.83% +0.83
GOOG Alphabet Inc. Class C New 0.83% +0.83
TROX Tronox Holdings PLC New 0.82% +0.82
DY Dycom Industries Inc. New 0.82% +0.82
AGX Argan Inc. New 0.81% +0.81
WGO Winnebago Industries New 0.81% +0.81
BKU Bankunited Inc. New 0.79% +0.79
MHO M/I Homes Inc. New 0.79% +0.79
GSL Global Ship Lease Inc. Class A New 0.77% +0.77
INSM Insmed Inc. New 0.77% +0.77
VRT Vertiv Holdings Co. Class A New 0.74% +0.74
PR Permian Resources Corp. Class A New 0.71% +0.71
ALGN Align Technology Inc. New 0.71% +0.71
HP Helmerich & Payne New 0.71% +0.71
MELI MercadoLibre Inc. New 0.70% +0.70
AA Alcoa Corp. New 0.68% +0.68
INDB Independent Bank Corp. New 0.67% +0.67
M Macy's Inc. New 0.65% +0.65
IPAR Interparfums Inc. New 0.64% +0.64
RES RPC Inc. Add +392.9% 0.82% +0.63
MCRI Monarch Casino & Resort Inc. New 0.62% +0.62
BTU Peabody Energy Corp. Add +329.2% 0.81% +0.62
HBM Hudbay Minerals Inc. New 0.62% +0.62
CMCSA Comcast Corp. Class A New 0.61% +0.61
NXH Neighborhood Intelligence Inc. New 0.60% +0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$22.2MPL, APH, AMD, KRNY, LOCO
Q1 2026 42$7.5MIAG, PAAS, TWST, HWKN, RUN
Q4 2025 8$746KSG, WEN, WU, PANL, MDXG
Q3 2025 173$79.7MBE, HELE, VSH, CFLT, APO
Q2 2025 96$66.3MHEI, IRTC, CYBR, DY, ESLT
Q1 2025 235$184.1MALHC, NEU, MGY, HEI, CTAS
Q4 2024 227$186.4MDK, REAL, CYBR, COKE, AMZN
Q3 2024 199$146.9MTROX, PSN, GWRE, POWI, ACIW
Q2 2024 199$141.5MUNH, ADMA, TTD, LITE, QTWO
Q1 2024 208$156.5MST, HAE, WHR, VLO, RDNT