Semanteon Capital Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Semanteon Capital Management, LP reported 227 stock positions worth $186.4 million. Its top holding was Delek US (DK) at 0.8% of the portfolio, followed by Realreal (REAL, 0.8%) and Cyberark Software Ltd./Israel (CYBR, 0.8%). Compared with Q3 2024, it opened 140 new positions, sold out of 112, added to 56 and reduced 31. The biggest buy was a new position in Realreal (REAL) and the biggest sale an exit from Guidewire Software (GWRE).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001738809
Portfolio Value
$186.4M (Q4 2024)
SEC Filing
0001667731-25-000236 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $186.4M $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 227 stocks · $186.4M
DK Delek US Holdings Inc. 0.84% 84,951 $1.6M Add +504.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.84% 143,181 $1.6M New
CYBR Cyberark Software Ltd./Israel 0.83% 4,669 $1.6M Add +44.6%
COKE Coca-Cola Consolidated Inc. 0.82% 1,215 $1.5M New
AMZN Amazon.com Inc. 0.81% 6,918 $1.5M Add +12.7%
BCRX Biocryst Pharmaceuticals Inc. 0.80% 197,760 $1.5M Add +32.2%
LEA Lear Corp. 0.80% 15,657 $1.5M Add +49.4%
RRR Red Rock Resorts Inc. Class A 0.79% 31,977 $1.5M New
TVTX Travere Therapeutics Inc. 0.79% 84,783 $1.5M Add +131.0%
MGY Magnolia Oil & Gas Corp. Class A 0.79% 63,170 $1.5M Add +33.7%
TNC Tennant Co. 0.79% 18,105 $1.5M Add +80.4%
CONSOL ENERGY INC 0.79% 13,819 $1.5M New
MRVL Marvell Technology Inc. 0.79% 13,334 $1.5M New
SPSC SPS Commerce Inc. 0.79% 8,003 $1.5M New
WIX Wix.com Ltd. 0.79% 6,859 $1.5M Add +51.5%
FCFS Firstcash Holdings Inc. 0.79% 14,156 $1.5M New
BRBR Bellring Brands Inc. 0.79% 19,457 $1.5M Reduce -4.3%
LITE Lumentum Holdings Inc. 0.78% 17,424 $1.5M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.78% 34,236 $1.5M New
HEI Heico Corp. 0.78% 6,120 $1.5M Add +32.1%
ESNT Essent Group Ltd. 0.78% 26,714 $1.5M New
CCL Carnival Corp. 0.78% 58,277 $1.5M Reduce -11.5%
UI Ubiquiti Inc. 0.78% 4,374 $1.5M Add +61.8%
APH Amphenol Corp. Class A 0.78% 20,904 $1.5M Add +24.5%
SHOP Shopify Inc. Class A 0.78% 13,643 $1.5M New
RUN Sunrun Inc. 0.78% 156,704 $1.4M New
WK Workiva Inc. 0.78% 13,227 $1.4M New
OXM Oxford Industries Inc. 0.78% 18,365 $1.4M Add +102.1%
XYL Xylem Inc. 0.78% 12,462 $1.4M New
MTH Meritage Homes Corp. 0.78% 9,399 $1.4M Add +150.2%
AXON Axon Enterprise Inc. 0.77% 2,427 $1.4M New
NEU Newmarket Corp. 0.77% 2,730 $1.4M Add +30.8%
PSN Parsons Corp. 0.77% 15,630 $1.4M Add +29.6%
VRNS Varonis Systems Inc. 0.77% 32,442 $1.4M Add +63.5%
TKR Timken Co. 0.77% 20,196 $1.4M New
CE Celanese Corp. 0.77% 20,801 $1.4M New
AG First Majestic Silver Corp. 0.77% 262,067 $1.4M Add +374.7%
WSO Watsco Inc. 0.77% 3,036 $1.4M Add +31.3%
MCHP Microchip Technology Inc. 0.77% 25,022 $1.4M New
ROL Rollins Inc. 0.77% 30,959 $1.4M New
NTRA Natera Inc. 0.77% 9,027 $1.4M Add +25.6%
EME Emcor Group Inc. 0.77% 3,147 $1.4M Add +10.5%
TEX Terex Corp. 0.77% 30,857 $1.4M Add +42.0%
FCN Fti Consulting Inc. 0.76% 7,451 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.76% 23,593 $1.4M New
UNP Union Pacific Corp. 0.76% 6,233 $1.4M Add +275.5%
PAR Par Technology Corp. 0.76% 19,558 $1.4M New
TEAM Atlassian Corp. Class A 0.76% 5,810 $1.4M New
OSK Oshkosh Corp. 0.76% 14,820 $1.4M Add +29.1%
FOLD Amicus Therapeutics Inc. 0.75% 149,156 $1.4M Add +40.9%
LRCX Lam Research Corp. 0.75% 19,430 $1.4M New
MTSI Macom Technology Solutions H 0.75% 10,781 $1.4M New
JJSF J & J Snack Foods Corp. 0.74% 8,939 $1.4M New
ODP The Odp Corp. filed as THE ODP CORP 0.74% 60,570 $1.4M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.72% 40,556 $1.3M New
MRK Merck & Co. Inc. 0.72% 13,427 $1.3M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.70% 19,416 $1.3M New
FCX Freeport-McMoran Inc. 0.69% 33,621 $1.3M Add +114.8%
BE Bloom Energy Corp. Class A 0.68% 56,685 $1.3M New
UNH Unitedhealth Group Inc. 0.67% 2,452 $1.2M Add +419.5%
AAL American Airlines Group Inc. 0.66% 70,680 $1.2M New
TDG Transdigm Group Inc. 0.65% 956 $1.2M Add +12.9%
STRA Strategic Education Inc. 0.64% 12,771 $1.2M Add +2.7%
MEOH Methanex Corp. 0.64% 23,852 $1.2M New
TROX Tronox Holdings PLC 0.63% 116,787 $1.2M Add +35.0%
RMD Resmed Inc. 0.63% 5,140 $1.2M Add +5.0%
OVV Ovintiv Inc. 0.62% 28,665 $1.2M Reduce -3.7%
CVX Chevron Corp. 0.62% 7,945 $1.2M Reduce -3.1%
DG Dollar General Corp. 0.61% 15,109 $1.1M Add +225.6%
TT Trane Technologies PLC 0.59% 2,996 $1.1M New
CHDN Churchill Downs Inc. 0.59% 8,194 $1.1M Add +21.6%
TTEK Tetra Tech Inc. 0.59% 27,398 $1.1M New
NFLX Netflix Inc. 0.58% 1,219 $1.1M New
LOGI Logitech International-Reg 0.58% 13,179 $1.1M Add +54.8%
FSS Federal Signal Corp. 0.58% 11,623 $1.1M Add +264.4%
CABO Cable One Inc. 0.57% 2,932 $1.1M Reduce -11.7%
PBF PBF Energy Inc. Class A 0.56% 39,368 $1.0M New
MSM MSC Industrial Direct Co. Class A 0.55% 13,763 $1.0M New
RH RH 0.55% 2,598 $1.0M Add +147.0%
EGBN Eagle Bancorp Inc. 0.55% 39,095 $1.0M New
PAAS Pan American Silver Corp. 0.55% 50,310 $1.0M New
NOV Nov Inc. 0.55% 69,665 $1.0M Reduce -3.1%
PHM Pultegroup Inc. 0.54% 9,292 $1.0M New
TSCO Tractor Supply Company 0.52% 18,398 $976K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.52% 31,580 $971K New
HAL Halliburton Co. 0.52% 35,663 $970K Reduce -12.3%
PPC Pilgrim's Pride Corp. 0.52% 21,232 $964K Reduce -14.0%
SCL Stepan Co. 0.51% 14,689 $950K Reduce -5.1%
NYT New York Times Co. Class A 0.50% 18,047 $939K New
CVNA Carvana Co. 0.49% 4,472 $909K New
RES RPC Inc. 0.49% 152,856 $908K Add +17.4%
IMKTA Ingles Markets Inc. Class A 0.48% 14,029 $904K New
MTZ Mastec Inc. 0.48% 6,606 $899K Reduce -7.3%
RDWR Radware Ltd. 0.48% 39,861 $898K Reduce -0.0%
AMN Amn Healthcare Services Inc. 0.48% 37,068 $887K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.47% 7,522 $884K Add +4.2%
FIZZ National Beverage Corp. 0.47% 20,523 $876K Reduce -5.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.47% 10,016 $872K New
HTH Hilltop Holdings Inc. 0.47% 30,452 $872K New
HURN Huron Consulting Group Inc. 0.46% 6,897 $857K New
WDFC WD-40 Co. 0.46% 3,520 $854K Reduce -24.4%
PNTG The Pennant Group Inc. 0.46% 32,039 $850K Add +26.5%
TGLS Tecnoglass Holdings Inc. 0.45% 10,530 $835K Reduce -41.5%
NOG Northern Oil and Gas Inc. 0.44% 22,139 $823K New
CVS CVS Health Corp. 0.43% 17,901 $804K New
SEI Solaris Energy Infrastructur 0.43% 27,638 $795K New
ZUMZ Zumiez Inc. 0.42% 40,750 $781K Reduce -11.0%
NCLH Norwegian Cruise Line Holdin 0.42% 30,296 $780K New
TFX Teleflex Inc. 0.42% 4,373 $778K New
LRN Stride Inc. 0.42% 7,457 $775K New
LEN Lennar Corp. Class A 0.42% 5,682 $775K New
POWI Power Integrations Inc. 0.41% 12,531 $773K Reduce -35.1%
AMAT Applied Materials Inc. 0.41% 4,728 $769K New
TECH Bio-Techne Corp. 0.41% 10,525 $758K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.40% 3,966 $751K New
EVH Evolent Health Inc. Class A 0.40% 66,230 $745K New
NBN Northeast Bank 0.40% 8,103 $743K New
RGR Sturm Ruger & Co. Inc. 0.39% 20,718 $733K New
USLM United States Lime & Mineral 0.38% 5,357 $711K Reduce -5.8%
VSH Vishay Intertechnology Inc. 0.38% 41,714 $707K Add +130.2%
SA Seabridge Gold Inc. 0.37% 61,249 $699K New
KFRC Kforce Inc. 0.37% 12,278 $696K New
GOLF Acushnet Holdings Corp. 0.37% 9,659 $687K Add +3.0%
NEOG Neogen Corp. 0.37% 56,061 $681K Add +152.3%
UPWK Upwork Inc. 0.36% 40,801 $667K New
GTLS Chart Industries Inc. 0.36% 3,478 $664K New
TR Tootsie Roll Inds 0.35% 20,394 $659K Reduce -0.1%
MOH Molina Healthcare Inc. 0.35% 2,265 $659K Reduce -10.7%
PRAA Pra Group Inc. 0.35% 31,387 $656K Add +24.4%
ANDE The Andersons Inc. 0.35% 16,021 $649K New
UHAL U-Haul Holding Co. 0.35% 9,326 $644K New
DDS Dillards Inc. Class A 0.35% 1,491 $644K New
ECPG Encore Capital Group Inc. 0.35% 13,467 $643K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 5,824 $641K New
PLUS Eplus Inc. 0.34% 8,611 $636K New
WBA Walgreens Boots Alliance Inc. 0.33% 66,776 $623K Add +115.4%
GRBK Green Brick Partners Inc. 0.33% 10,930 $617K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.33% 12,146 $614K New
IAG Iamgold Corp. 0.33% 117,767 $608K Add +22.6%
REX Rex American Resources Corp. 0.32% 14,460 $603K New
TPR Tapestry Inc. 0.32% 9,164 $599K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.31% 8,621 $584K New
MCS Marcus Corporation 0.31% 26,996 $580K New
RYAM Rayonier Advanced Materials 0.31% 70,215 $579K Reduce -0.0%
MATV Mativ Holdings Inc. 0.31% 52,488 $572K New
NHC National Healthcare Corp. 0.30% 5,239 $564K New
CNX CNX Resources Corp. 0.30% 15,191 $557K Add +75.6%
WKC World Kinect Corp. 0.30% 20,155 $554K New
CARG Cargurus Inc. 0.29% 14,820 $542K New
TWLO Twilio Inc. Class A 0.29% 5,009 $541K New
GNK Genco Shipping & Trading Ltd. 0.29% 38,646 $539K Reduce -16.7%
CNC Centene Corp. 0.29% 8,887 $538K Add +12.9%
CFFN Capitol Federal Financial Inc. 0.29% 90,898 $537K New
MBIN Merchants Bancorp 0.28% 14,341 $523K New
ADNT Adient PLC 0.28% 30,241 $521K Add +17.2%
CVGW Calavo Growers Inc. 0.28% 20,256 $517K Add +19.6%
SPB Spectrum Brands Holdings Inc. 0.27% 5,989 $506K New
OLED Universal Display Corp. 0.27% 3,425 $501K New
CPRT Copart Inc. 0.27% 8,683 $498K Reduce -8.7%
TCMD Tactile Systems Technology I 0.26% 28,771 $493K New
LMB Limbach Holdings Inc. 0.26% 5,761 $493K New
XRX Xerox Holdings Corp. 0.26% 58,391 $492K New
VYX NCR Voyix Corp. 0.25% 33,753 $467K New
ATKR Atkore Inc. 0.25% 5,549 $463K New
MTD Mettler-Toledo International 0.24% 370 $453K New
GABC German American Bancorp 0.24% 11,223 $451K Add +25.7%
APA Apa Corp. 0.24% 19,485 $450K New
MEI Methode Electronics Inc. 0.24% 37,233 $439K New
BUSE First Busey Corp. 0.22% 17,709 $417K New
PAHC Phibro Animal Health Corp. Class A 0.22% 19,860 $417K New
SCS Steelcase Inc. Class A 0.22% 34,822 $412K New
GES Guess? Inc. 0.22% 29,176 $410K New
HCSG Healthcare Services Group 0.22% 34,990 $406K Add +53.3%
NVCR Novocure Ltd. 0.21% 13,276 $396K Reduce -82.0%
AMBA Ambarella Inc. 0.21% 5,309 $386K New
RDUS Radius Recycling Inc. Class A 0.20% 24,789 $377K Add +0.6%
GEN Gen Digital Inc. 0.20% 13,692 $375K New
CFB Crossfirst Bankshares Inc. 0.20% 24,376 $369K New
LKQ LKQ Corp. 0.20% 9,996 $367K New
HP Helmerich & Payne 0.19% 11,016 $353K Reduce -70.3%
MAN Manpowergroup Inc. 0.19% 6,048 $349K New
MITK Mitek Systems Inc. 0.18% 30,665 $341K New
BAH Booz Allen Hamilton Holdings 0.18% 2,623 $338K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.18% 6,986 $337K Add +37.1%
RDVT Red Violet Inc. 0.17% 8,985 $325K New
LUMN Lumen Technologies Inc. 0.17% 59,612 $317K Add +49.5%
CRMT America's Car-Mart Inc. 0.17% 6,057 $310K New
KWR Quaker Chemical Corporation 0.16% 2,158 $304K New
ATEC Alphatec Holdings Inc. 0.16% 32,864 $302K New
ACCO Acco Brands Corp. 0.16% 57,018 $299K New
KRO Kronos Worldwide Inc. 0.16% 30,655 $299K Reduce -21.4%
MBUU Malibu Boats Inc. Class A 0.16% 7,723 $290K New
SMP Standard Motor Prods 0.15% 9,326 $289K New
RNGR Ranger Energy Services Class A 0.15% 18,562 $287K New
KOP Koppers Holdings Inc. 0.15% 8,844 $287K New
BLD Topbuild Corp. 0.15% 911 $284K Reduce -58.4%
SPTN Spartannash Co. 0.15% 14,905 $273K Reduce -23.7%
FFIC Flushing Financial Corp. 0.15% 19,018 $272K New
TPB Turning Point Brands Inc. 0.15% 4,513 $271K New
IIIN Insteel Industries Inc. 0.14% 10,004 $270K New
CTBI Community Trust Bancorp Inc. 0.14% 5,060 $268K New
MNRO Monro Inc. 0.14% 10,624 $263K New
TIGO Millicom Intl Cellular S.A. 0.14% 10,442 $261K Reduce -4.7%
QUAD Quad Graphics Inc. 0.13% 35,779 $249K New
SNBRQ Sleep Number Corp. 0.13% 16,051 $245K New
ACAD Acadia Pharmaceuticals Inc. 0.13% 13,177 $242K New
HL Hecla Mining Co. 0.13% 47,995 $236K New
MPB Mid Penn Bancorp Inc. 0.12% 7,889 $228K New
AME Ametek Inc. 0.12% 1,237 $223K New
GIC Global Industrial Co. 0.12% 8,846 $219K New
AOS Smith (a.o.) Corp. 0.12% 3,199 $218K New
FLXS Flexsteel Inds 0.12% 3,986 $217K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.12% 30,587 $217K New
AGCO Agco Corp. 0.11% 2,267 $212K New
NEWT Newtekone Inc. 0.11% 16,442 $210K New
ATLC Atlanticus Holdings Corp. 0.11% 3,760 $210K New
VLO Valero Energy Corp. 0.11% 1,641 $201K Reduce -79.8%
NRIM Northrim Bancorp Inc. 0.11% 2,574 $201K New
NRC NRC Health filed as NATIONAL RESH CORP 0.10% 10,281 $181K Add +9.9%
LYFT LYFT Inc. Class A 0.10% 13,980 $180K New
KRNY Kearny Financial Corp. 0.09% 23,235 $165K Reduce -30.4%
UIS Unisys Corp. 0.08% 24,717 $156K New
GOGO Gogo Inc. 0.07% 17,045 $138K New
BROOKLINE BANCORP INC 0.07% 11,246 $133K New
GLDD Great Lakes Dredge & Dock Co. 0.07% 11,535 $130K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 21,040 $110K Reduce -88.7%
CDE Coeur Mining Inc. 0.05% 16,231 $93K New

Portfolio Sells Q3 2024 → Q4 2024
GWRE Guidewire Software Inc. Sold out 0.00% −0.85
ACIW Aci Worldwide Inc. Sold out 0.00% −0.84
LECO Lincoln Electric Holdings Sold out 0.00% −0.83
OZK Bank Ozk Sold out 0.00% −0.83
XYZ Block Inc. Sold out 0.00% −0.83
CMC Commercial Metals Co. Sold out 0.00% −0.82
FAST Fastenal Co. Sold out 0.00% −0.81
MELI MercadoLibre Inc. Sold out 0.00% −0.81
WOLF Wolfspeed Inc. Sold out 0.00% −0.81
SPOT Spotify Technology SA Sold out 0.00% −0.81
AROC Archrock Inc. Sold out 0.00% −0.81
WFC Wells Fargo & Co. Sold out 0.00% −0.81
JBL Jabil Inc. Sold out 0.00% −0.80
ARCB Arcbest Corp. Sold out 0.00% −0.80
EMR Emerson Electric Co. Sold out 0.00% −0.80
ORCL Oracle Corp. Sold out 0.00% −0.79
ENVA Enova International Inc. Sold out 0.00% −0.79
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.78
HWM Howmet Aerospace Inc. Sold out 0.00% −0.78
CBZ Cbiz Inc. Sold out 0.00% −0.78
BOX Box Inc. Class A Sold out 0.00% −0.78
MDB Mongodb Inc. Sold out 0.00% −0.77
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.77
TJX TJX Companies Inc. Sold out 0.00% −0.77
MGPI MGP Ingredients Inc. Sold out 0.00% −0.77
TNL Travel + Leisure Co. Sold out 0.00% −0.76
CLFD Clearfield Inc. Sold out 0.00% −0.76
ALB Albemarle Corp. Sold out 0.00% −0.75
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.73
VISN Vistance Networks Inc. Reduce -88.7% 0.06% −0.72
HEES H&E Equipment Services Inc. Sold out 0.00% −0.70
CLX Clorox Company Sold out 0.00% −0.70
BERY Berry Global Group Inc. Sold out 0.00% −0.69
INSM Insmed Inc. Sold out 0.00% −0.67
NVMI Nova Ltd. Sold out 0.00% −0.66
PSX Phillips 66 Sold out 0.00% −0.66
PENN Penn Entertainment Inc. Sold out 0.00% −0.66
VLO Valero Energy Corp. Reduce -79.8% 0.11% −0.64
LLY Eli Lilly & Co. Sold out 0.00% −0.63
DXCM Dexcom Inc. Sold out 0.00% −0.63
EOLS Evolus Inc. Sold out 0.00% −0.62
INVA Innoviva Inc. Sold out 0.00% −0.62
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.61
HP Helmerich & Payne Reduce -70.3% 0.19% −0.58
CVE Cenovus Energy Inc. Sold out 0.00% −0.58
NVCR Novocure Ltd. Reduce -82.0% 0.21% −0.57
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.56
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.56
SXC Suncoke Energy Inc. Sold out 0.00% −0.55
WNC Wabash National Corp. Sold out 0.00% −0.54

Portfolio Buys Q3 2024 → Q4 2024
REAL The Realreal Inc. New 0.84% +0.84
COKE Coca-Cola Consolidated Inc. New 0.82% +0.82
RRR Red Rock Resorts Inc. Class A New 0.79% +0.79
CONSOL ENERGY INC New 0.79% +0.79
MRVL Marvell Technology Inc. New 0.79% +0.79
SPSC SPS Commerce Inc. New 0.79% +0.79
FCFS Firstcash Holdings Inc. New 0.79% +0.79
LITE Lumentum Holdings Inc. New 0.78% +0.78
SHOO Steven Madden Ltd. New 0.78% +0.78
ESNT Essent Group Ltd. New 0.78% +0.78
SHOP Shopify Inc. Class A New 0.78% +0.78
RUN Sunrun Inc. New 0.78% +0.78
WK Workiva Inc. New 0.78% +0.78
XYL Xylem Inc. New 0.78% +0.78
AXON Axon Enterprise Inc. New 0.77% +0.77
TKR Timken Co. New 0.77% +0.77
CE Celanese Corp. New 0.77% +0.77
MCHP Microchip Technology Inc. New 0.77% +0.77
ROL Rollins Inc. New 0.77% +0.77
FCN Fti Consulting Inc. New 0.76% +0.76
CMG Chipotle Mexican Grill Inc. New 0.76% +0.76
PAR Par Technology Corp. New 0.76% +0.76
TEAM Atlassian Corp. Class A New 0.76% +0.76
LRCX Lam Research Corp. New 0.75% +0.75
MTSI Macom Technology Solutions H New 0.75% +0.75
JJSF J & J Snack Foods Corp. New 0.74% +0.74
ODP The Odp Corp. New 0.74% +0.74
SHOE Shoe Station Group Inc. New 0.72% +0.72
MRK Merck & Co. Inc. New 0.72% +0.72
FUL H.B. Fuller Co. New 0.70% +0.70
BE Bloom Energy Corp. Class A New 0.68% +0.68
DK Delek US Holdings Inc. Add +504.7% 0.84% +0.66
AAL American Airlines Group Inc. New 0.66% +0.66
MEOH Methanex Corp. New 0.64% +0.64
TT Trane Technologies PLC New 0.59% +0.59
TTEK Tetra Tech Inc. New 0.59% +0.59
NFLX Netflix Inc. New 0.58% +0.58
PBF PBF Energy Inc. Class A New 0.56% +0.56
MSM MSC Industrial Direct Co. Class A New 0.55% +0.55
AG First Majestic Silver Corp. Add +374.7% 0.77% +0.55
EGBN Eagle Bancorp Inc. New 0.55% +0.55
PAAS Pan American Silver Corp. New 0.55% +0.55
PHM Pultegroup Inc. New 0.54% +0.54
TSCO Tractor Supply Company New 0.52% +0.52
DCOM Dime Commercial Bancshares I New 0.52% +0.52
NYT New York Times Co. Class A New 0.50% +0.50
CVNA Carvana Co. New 0.49% +0.49
IMKTA Ingles Markets Inc. Class A New 0.48% +0.48
UNP Union Pacific Corp. Add +275.5% 0.76% +0.48
UNH Unitedhealth Group Inc. Add +419.5% 0.67% +0.48

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