Semanteon Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Semanteon Capital Management, LP reported 199 stock positions worth $146.9 million. Its top holding was Tronox (TROX) at 0.9% of the portfolio, followed by Parsons (PSN, 0.9%) and Guidewire Software (GWRE, 0.8%). Compared with Q2 2024, it opened 125 new positions, sold out of 125, added to 33 and reduced 40. The biggest buy was a new position in Parsons (PSN) and the biggest sale an exit from Adma Biologics (ADMA).
- Most Recent 13F
- Q2 2026
- Location
- NEWTON, MA
- CIK
- 0001738809
- Portfolio Value
- $146.9M (Q3 2024)
- SEC Filing
- 0001738809-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 199 stocks · $146.9M
| TROX Tronox Holdings PLC | 0.86% | 86,479 | $1.3M | Add +16.9% |
| PSN Parsons Corp. | 0.85% | 12,060 | $1.3M | New |
| GWRE Guidewire Software Inc. | 0.85% | 6,784 | $1.2M | New |
| POWI Power Integrations Inc. | 0.84% | 19,313 | $1.2M | New |
| ACIW Aci Worldwide Inc. | 0.84% | 24,303 | $1.2M | New |
| TGLS Tecnoglass Holdings Inc. | 0.84% | 18,016 | $1.2M | New |
| BRBR Bellring Brands Inc. | 0.84% | 20,327 | $1.2M | Reduce -2.9% |
| EME Emcor Group Inc. | 0.83% | 2,847 | $1.2M | New |
| LECO Lincoln Electric Holdings | 0.83% | 6,378 | $1.2M | New |
| OZK Bank Ozk | 0.83% | 28,312 | $1.2M | Reduce -2.4% |
| CCL Carnival Corp. | 0.83% | 65,834 | $1.2M | New |
| XYZ Block Inc. | 0.83% | 18,065 | $1.2M | Reduce -4.8% |
| HEI Heico Corp. | 0.82% | 4,631 | $1.2M | Reduce -14.3% |
| TDG Transdigm Group Inc. | 0.82% | 847 | $1.2M | Reduce -7.6% |
| CVX Chevron Corp. | 0.82% | 8,201 | $1.2M | New |
| CMC Commercial Metals Co. | 0.82% | 21,933 | $1.2M | New |
| WDFC WD-40 Co. | 0.82% | 4,653 | $1.2M | Reduce -16.1% |
| RMD Resmed Inc. | 0.81% | 4,897 | $1.2M | Add +139.7% |
| SCL Stepan Co. | 0.81% | 15,473 | $1.2M | New |
| FAST Fastenal Co. | 0.81% | 16,695 | $1.2M | Add +65.9% |
| MELI MercadoLibre Inc. | 0.81% | 580 | $1.2M | Reduce -3.8% |
| WOLF Wolfspeed Inc. | 0.81% | 122,444 | $1.2M | Add +136.6% |
| SPOT Spotify Technology SA | 0.81% | 3,215 | $1.2M | Reduce -17.2% |
| AROC Archrock Inc. | 0.81% | 58,489 | $1.2M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.81% | 20,929 | $1.2M | New |
| HAL Halliburton Co. | 0.80% | 40,642 | $1.2M | New |
| JBL Jabil Inc. | 0.80% | 9,830 | $1.2M | New |
| ARCB Arcbest Corp. | 0.80% | 10,860 | $1.2M | New |
| EMR Emerson Electric Co. | 0.80% | 10,727 | $1.2M | New |
| ORCL Oracle Corp. | 0.79% | 6,825 | $1.2M | New |
| CABO Cable One Inc. | 0.79% | 3,319 | $1.2M | Add +275.0% |
| ENVA Enova International Inc. | 0.79% | 13,820 | $1.2M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.79% | 47,253 | $1.2M | Reduce -1.0% |
| NVCR Novocure Ltd. | 0.78% | 73,729 | $1.2M | New |
| NEU Newmarket Corp. | 0.78% | 2,088 | $1.2M | Reduce -11.4% |
| STRA Strategic Education Inc. | 0.78% | 12,435 | $1.2M | Add +581.0% |
| OSK Oshkosh Corp. | 0.78% | 11,478 | $1.2M | New |
| TEX Terex Corp. | 0.78% | 21,738 | $1.2M | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.78% | 113,959 | $1.1M | Add +76.3% |
| NOV Nov Inc. | 0.78% | 71,882 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.78% | 11,412 | $1.1M | Reduce -25.6% |
| CBZ Cbiz Inc. | 0.78% | 16,999 | $1.1M | New |
| LEA Lear Corp. | 0.78% | 10,477 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.78% | 6,137 | $1.1M | Add +23.5% |
| BOX Box Inc. Class A | 0.78% | 34,862 | $1.1M | New |
| OVV Ovintiv Inc. | 0.78% | 29,760 | $1.1M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.78% | 186,448 | $1.1M | New |
| WSO Watsco Inc. | 0.77% | 2,313 | $1.1M | Add +202.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.77% | 149,576 | $1.1M | New |
| PPC Pilgrim's Pride Corp. | 0.77% | 24,679 | $1.1M | Reduce -22.2% |
| MDB Mongodb Inc. | 0.77% | 4,203 | $1.1M | New |
| FOLD Amicus Therapeutics Inc. | 0.77% | 105,868 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 9,617 | $1.1M | New |
| FCNCA First Citizens Bcshs Class A | 0.77% | 614 | $1.1M | Add +47.6% |
| HP Helmerich & Payne | 0.77% | 37,033 | $1.1M | Add +33.9% |
| MGPI MGP Ingredients Inc. | 0.77% | 13,522 | $1.1M | Reduce -17.6% |
| VRNS Varonis Systems Inc. | 0.76% | 19,843 | $1.1M | New |
| TNL Travel + Leisure Co. | 0.76% | 24,244 | $1.1M | New |
| CLFD Clearfield Inc. | 0.76% | 28,564 | $1.1M | Reduce -2.4% |
| ALB Albemarle Corp. | 0.75% | 11,610 | $1.1M | New |
| VLO Valero Energy Corp. | 0.75% | 8,135 | $1.1M | Add +71.5% |
| APH Amphenol Corp. Class A | 0.74% | 16,787 | $1.1M | New |
| OSW Onespaworld Holdings Ltd. | 0.73% | 65,080 | $1.1M | Add +66.9% |
| HEES H&E Equipment Services Inc. | 0.70% | 21,103 | $1.0M | Add +230.1% |
| CLX Clorox Company | 0.70% | 6,298 | $1.0M | Add +3.5% |
| FIZZ National Beverage Corp. | 0.69% | 21,741 | $1.0M | Add +41.8% |
| BERY Berry Global Group Inc. | 0.69% | 14,975 | $1.0M | Reduce -26.9% |
| INSM Insmed Inc. | 0.67% | 13,455 | $982K | Reduce -16.7% |
| NVMI Nova Ltd. | 0.66% | 4,681 | $975K | Add +222.2% |
| ZUMZ Zumiez Inc. | 0.66% | 45,783 | $975K | Add +104.4% |
| PSX Phillips 66 | 0.66% | 7,359 | $967K | New |
| TNC Tennant Co. | 0.66% | 10,038 | $964K | New |
| PENN Penn Entertainment Inc. | 0.66% | 51,115 | $964K | Add +70.8% |
| CYBR Cyberark Software Ltd./Israel | 0.64% | 3,229 | $942K | New |
| LLY Eli Lilly & Co. | 0.63% | 1,042 | $923K | New |
| DXCM Dexcom Inc. | 0.63% | 13,755 | $922K | New |
| NTRA Natera Inc. | 0.62% | 7,187 | $912K | Reduce -22.1% |
| INVA Innoviva Inc. | 0.62% | 47,247 | $912K | Add +88.5% |
| EOLS Evolus Inc. | 0.62% | 56,313 | $912K | New |
| CHDN Churchill Downs Inc. | 0.62% | 6,740 | $911K | Reduce -22.3% |
| GNK Genco Shipping & Trading Ltd. | 0.62% | 46,405 | $905K | New |
| PNTG The Pennant Group Inc. | 0.62% | 25,336 | $904K | Add +27.1% |
| GRBK Green Brick Partners Inc. | 0.61% | 10,814 | $903K | Reduce -48.8% |
| BLD Topbuild Corp. | 0.61% | 2,192 | $892K | New |
| ROCK Gibraltar Industries Inc. | 0.61% | 12,744 | $891K | New |
| RDWR Radware Ltd. | 0.60% | 39,876 | $888K | No change |
| MTZ Mastec Inc. | 0.60% | 7,124 | $877K | New |
| MOH Molina Healthcare Inc. | 0.59% | 2,535 | $873K | Reduce -36.6% |
| CVE Cenovus Energy Inc. | 0.58% | 50,528 | $845K | New |
| RES RPC Inc. | 0.56% | 130,200 | $828K | Reduce -29.6% |
| IPG Interpublic Group of Cos Inc. | 0.56% | 26,154 | $827K | New |
| CMCO Columbus McKinnon Corp. | 0.56% | 22,848 | $823K | New |
| SXC Suncoke Energy Inc. | 0.55% | 92,396 | $802K | New |
| WNC Wabash National Corp. | 0.54% | 41,627 | $799K | Add +96.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.54% | 7,216 | $791K | Reduce -42.8% |
| OXM Oxford Industries Inc. | 0.54% | 9,088 | $788K | New |
| COO The Cooper Cos Inc. | 0.53% | 7,101 | $784K | New |
| BKU Bankunited Inc. | 0.53% | 21,448 | $782K | Reduce -43.7% |
| FCX Freeport-McMoran Inc. | 0.53% | 15,654 | $781K | Reduce -37.3% |
| USPH U.S. Physical Therapy Inc. | 0.53% | 9,170 | $776K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.87 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.87 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.87 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.87 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.86 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.86 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.86 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.86 |
| VFC VF Corp. | Sold out | 0.00% | −0.86 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.86 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.86 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.86 |
| GGG Graco Inc. | Sold out | 0.00% | −0.86 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.85 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.85 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.85 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.84 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.84 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.84 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.84 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.83 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.83 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.82 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.81 |
| AGX Argan Inc. | Sold out | 0.00% | −0.81 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.81 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.79 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.79 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.77 |
| WK Workiva Inc. | Sold out | 0.00% | −0.76 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.76 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.74 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.71 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.71 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -80.8% | 0.19% | −0.70 |
| WMK Weis Markets Inc. | Sold out | 0.00% | −0.68 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.68 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −0.68 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.67 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.67 |
| PI Impinj Inc. | Reduce -81.8% | 0.21% | −0.65 |
| M Macy's Inc. | Sold out | 0.00% | −0.65 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.64 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.62 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.62 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.61 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.60 |
| WGO Winnebago Industries | Reduce -72.9% | 0.23% | −0.58 |
| ZWS Zurn Elkay Water Solutions C | Reduce -76.5% | 0.22% | −0.58 |
Portfolio Buys Q2 2024 → Q3 2024
| PSN Parsons Corp. | New | 0.85% | +0.85 |
| GWRE Guidewire Software Inc. | New | 0.85% | +0.85 |
| POWI Power Integrations Inc. | New | 0.84% | +0.84 |
| ACIW Aci Worldwide Inc. | New | 0.84% | +0.84 |
| TGLS Tecnoglass Holdings Inc. | New | 0.84% | +0.84 |
| EME Emcor Group Inc. | New | 0.83% | +0.83 |
| LECO Lincoln Electric Holdings | New | 0.83% | +0.83 |
| CCL Carnival Corp. | New | 0.83% | +0.83 |
| CVX Chevron Corp. | New | 0.82% | +0.82 |
| CMC Commercial Metals Co. | New | 0.82% | +0.82 |
| SCL Stepan Co. | New | 0.81% | +0.81 |
| WFC Wells Fargo & Co. | New | 0.81% | +0.81 |
| HAL Halliburton Co. | New | 0.80% | +0.80 |
| JBL Jabil Inc. | New | 0.80% | +0.80 |
| ARCB Arcbest Corp. | New | 0.80% | +0.80 |
| EMR Emerson Electric Co. | New | 0.80% | +0.80 |
| ORCL Oracle Corp. | New | 0.79% | +0.79 |
| ENVA Enova International Inc. | New | 0.79% | +0.79 |
| NVCR Novocure Ltd. | New | 0.78% | +0.78 |
| OSK Oshkosh Corp. | New | 0.78% | +0.78 |
| TEX Terex Corp. | New | 0.78% | +0.78 |
| NOV Nov Inc. | New | 0.78% | +0.78 |
| CBZ Cbiz Inc. | New | 0.78% | +0.78 |
| LEA Lear Corp. | New | 0.78% | +0.78 |
| BOX Box Inc. Class A | New | 0.78% | +0.78 |
| OVV Ovintiv Inc. | New | 0.78% | +0.78 |
| VISN Vistance Networks Inc. | New | 0.78% | +0.78 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.77% | +0.77 |
| MDB Mongodb Inc. | New | 0.77% | +0.77 |
| FOLD Amicus Therapeutics Inc. | New | 0.77% | +0.77 |
| TJX TJX Companies Inc. | New | 0.77% | +0.77 |
| VRNS Varonis Systems Inc. | New | 0.76% | +0.76 |
| TNL Travel + Leisure Co. | New | 0.76% | +0.76 |
| ALB Albemarle Corp. | New | 0.75% | +0.75 |
| APH Amphenol Corp. Class A | New | 0.74% | +0.74 |
| PSX Phillips 66 | New | 0.66% | +0.66 |
| TNC Tennant Co. | New | 0.66% | +0.66 |
| CYBR Cyberark Software Ltd./Israel | New | 0.64% | +0.64 |
| STRA Strategic Education Inc. | Add +581.0% | 0.78% | +0.64 |
| LLY Eli Lilly & Co. | New | 0.63% | +0.63 |
| DXCM Dexcom Inc. | New | 0.63% | +0.63 |
| EOLS Evolus Inc. | New | 0.62% | +0.62 |
| GNK Genco Shipping & Trading Ltd. | New | 0.62% | +0.62 |
| BLD Topbuild Corp. | New | 0.61% | +0.61 |
| ROCK Gibraltar Industries Inc. | New | 0.61% | +0.61 |
| MTZ Mastec Inc. | New | 0.60% | +0.60 |
| CVE Cenovus Energy Inc. | New | 0.58% | +0.58 |
| CABO Cable One Inc. | Add +275.0% | 0.79% | +0.57 |
| IPG Interpublic Group of Cos Inc. | New | 0.56% | +0.56 |
| CMCO Columbus McKinnon Corp. | New | 0.56% | +0.56 |
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 |