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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.5M Q1 2024 Q2 2024: $141.5M Q2 2024 Q3 2024: $146.9M $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 · $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
MTH Meritage Homes Corp. 0.52% 3,757 $770K Reduce -49.8%
LOGI Logitech International-Reg 0.52% 8,515 $764K Add +248.3%
ALNY Alnylam Pharmaceuticals Inc. 0.52% 2,758 $759K New
WIX Wix.com Ltd. 0.52% 4,526 $757K Add +255.5%
ESLT Elbit Systems Ltd. 0.51% 3,757 $752K Reduce -9.0%
DIN Dine Brands Global Inc. 0.50% 23,388 $730K Reduce -29.8%
AEIS Advanced Energy Industries 0.49% 6,879 $724K New
HROW Harrow Inc. 0.47% 15,257 $686K New
TR Tootsie Roll Inds 0.43% 20,405 $632K Add +22.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.43% 56,540 $628K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 6,348 $611K New
CYH Community Health Systems Inc. 0.42% 100,478 $610K New
AXGN Axogen Inc. 0.41% 43,016 $603K New
RYAM Rayonier Advanced Materials 0.41% 70,237 $601K New
UI Ubiquiti Inc. 0.41% 2,703 $599K New
GOLF Acushnet Holdings Corp. 0.41% 9,378 $598K New
CNC Centene Corp. 0.40% 7,873 $593K Add +119.6%
ADNT Adient PLC 0.40% 25,806 $582K Reduce -47.0%
WLDN Willdan Group Inc. 0.39% 14,134 $579K New
OSBC Old Second Bancorp Inc. 0.39% 36,880 $575K Add +67.1%
PRAA Pra Group Inc. 0.38% 25,239 $564K Add +0.0%
DECK Deckers Outdoor Corp. 0.38% 3,516 $561K New
USLM United States Lime & Mineral 0.38% 5,687 $555K New
KNSA Kiniksa Pharmaceuticals Inte 0.38% 22,057 $551K New
MGRC McGrath Rentcorp 0.37% 5,100 $537K New
NVR NVR Inc. 0.35% 53 $520K New
TVTX Travere Therapeutics Inc. 0.35% 36,699 $513K New
IAG Iamgold Corp. 0.34% 96,092 $503K New
CPRT Copart Inc. 0.34% 9,509 $498K Add +26.4%
CRUS Cirrus Logic Inc. 0.33% 3,953 $491K New
FL Foot Locker Inc. 0.33% 18,902 $488K New
KRO Kronos Worldwide Inc. 0.33% 38,981 $485K Add +34.0%
CVGW Calavo Growers Inc. 0.33% 16,931 $483K New
MTX Minerals Technologies Inc. 0.33% 6,190 $478K New
PANW Palo Alto Networks Inc. 0.32% 1,370 $468K New
MATW Matthews Intl Corp. Class A 0.31% 19,774 $459K New
RDUS Radius Recycling Inc. Class A 0.31% 24,648 $457K Reduce -25.4%
LBRT Liberty Energy Inc. 0.31% 23,682 $452K New
SPTN Spartannash Co. 0.30% 19,530 $438K New
GO Grocery Outlet Holding Corp. 0.30% 24,701 $434K New
SEB Seaboard Corp. 0.29% 137 $430K Reduce -43.1%
NVRI Enviri Corp. 0.29% 41,283 $427K New
UNP Union Pacific Corp. 0.28% 1,660 $409K New
DG Dollar General Corp. 0.27% 4,641 $392K New
LOVE The Lovesac Co. 0.26% 13,248 $380K New
PSNL Personalis Inc. 0.26% 69,631 $375K New
NEOG Neogen Corp. 0.25% 22,218 $373K New
WM Waste Management Inc. 0.25% 1,764 $366K New
CVLT Commvault Systems Inc. 0.24% 2,336 $359K New
SLP Simulations Plus Inc. 0.24% 11,193 $358K New
AGM Federal Agric MTG Corp. Class C 0.24% 1,911 $358K New
CUBI Customers Bancorp Inc. 0.24% 7,610 $353K New
RH RH 0.24% 1,052 $352K New
PLAB Photronics Inc. 0.24% 13,982 $346K New
GABC German American Bancorp 0.24% 8,929 $346K New
VSH Vishay Intertechnology Inc. 0.23% 18,124 $343K New
MEDP Medpace Holdings Inc. 0.23% 1,018 $340K New
CGAU Centerra Gold Inc. 0.23% 46,972 $336K Add +152.3%
IDT Idt Corp. Class B 0.23% 8,741 $334K Reduce -12.6%
WGO Winnebago Industries 0.23% 5,713 $332K Reduce -72.9%
AG First Majestic Silver Corp. 0.23% 55,202 $331K New
IRMD Iradimed Corp. 0.23% 6,576 $331K New
SKX Skechers USA Inc. Class A 0.22% 4,928 $330K New
ETD Ethan Allen Interiors Inc. 0.22% 10,290 $328K New
ZWS Zurn Elkay Water Solutions C 0.22% 9,081 $326K Reduce -76.5%
BFH Bread Financial Holdings Inc. 0.22% 6,740 $321K New
PI Impinj Inc. 0.21% 1,419 $307K Reduce -81.8%
FSS Federal Signal Corp. 0.20% 3,190 $298K New
TIGO Millicom Intl Cellular S.A. 0.20% 10,958 $297K Reduce -27.0%
LUMN Lumen Technologies Inc. 0.19% 39,875 $283K New
CNX CNX Resources Corp. 0.19% 8,649 $282K New
DAN Dana Inc. 0.19% 26,448 $279K New
WBA Walgreens Boots Alliance Inc. 0.19% 31,002 $278K New
W Wayfair Inc. Class A 0.19% 4,937 $277K New
UNH Unitedhealth Group Inc. 0.19% 472 $276K Reduce -80.8%
EFSC Enterprise Financial Service 0.18% 5,206 $267K New
DK Delek US Holdings Inc. 0.18% 14,049 $263K New
CRAI Cra International Inc. 0.18% 1,476 $259K New
HCSG Healthcare Services Group 0.17% 22,827 $255K Add +40.5%
MBWM Mercantile Bank Corp. 0.17% 5,751 $251K Add +10.1%
CDNA Caredx Inc. 0.16% 7,644 $239K New
VAC Marriott Vacations World 0.16% 3,209 $236K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.16% 5,094 $230K New
PACK Ranpak Holdings Corp. 0.16% 35,202 $230K New
KRNY Kearny Financial Corp. 0.16% 33,408 $230K New
ITRN Ituran Location and Control 0.15% 8,481 $225K New
IFS Intercorp Financial Services 0.15% 8,500 $222K New
LIND Lindblad Expeditions Holding 0.15% 23,948 $222K New
NRC NRC Health filed as NATIONAL RESH CORP 0.15% 9,352 $214K New
RHI Robert Half Inc. 0.14% 3,125 $211K New
USAP Universal Stainless & Alloy 0.14% 5,350 $207K Reduce -70.0%
EOG EOG Resources Inc. 0.14% 1,669 $205K New
MOS The Mosaic Co. 0.14% 7,659 $205K New
WRLD World Acceptance Corp. 0.14% 1,737 $205K Reduce -40.4%
CARE Carter Bankshares Inc. 0.13% 11,251 $196K New
ADT Adt Inc. 0.13% 26,241 $190K New
YEXT Yext Inc. 0.10% 21,019 $145K Reduce -49.7%
MNKD Mannkind Corp. 0.09% 21,937 $138K New
DBI Designer Brands Inc. Class A 0.08% 15,142 $112K 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

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