Semanteon Capital Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Semanteon Capital Management, LP reported 235 stock positions worth $184.1 million. Its top holding was Alignment Healthcare (ALHC) at 0.9% of the portfolio, followed by Newmarket (NEU, 0.8%) and Magnolia Oil & Gas Class A (MGY, 0.8%). Compared with Q4 2024, it opened 150 new positions, sold out of 142, added to 31 and reduced 54. The biggest buy was a new position in Alignment Healthcare (ALHC) and the biggest sale an exit from Delek US (DK).

Most Recent 13F
Q2 2026
Location
NEWTON, MA
CIK
0001738809
Portfolio Value
$184.1M (Q1 2025)
SEC Filing
0001667731-25-000619 ↗ filed May 13, 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 Q4 2024 Q1 2025: $184.1M $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 235 stocks · $184.1M
ALHC Alignment Healthcare Inc. 0.86% 84,707 $1.6M New
NEU Newmarket Corp. 0.85% 2,749 $1.6M Add +0.7%
MGY Magnolia Oil & Gas Corp. Class A 0.84% 61,381 $1.6M Reduce -2.8%
HEI Heico Corp. 0.84% 5,765 $1.5M Reduce -5.8%
CTAS Cintas Corp. 0.84% 7,488 $1.5M New
AROC Archrock Inc. 0.83% 58,222 $1.5M New
COKE Coca-Cola Consolidated Inc. 0.82% 1,125 $1.5M Reduce -7.4%
CE Celanese Corp. 0.82% 26,634 $1.5M Add +28.0%
ICFI Icf International Inc. 0.82% 17,776 $1.5M New
EAT Brinker International Inc. 0.82% 10,112 $1.5M New
CYBR Cyberark Software Ltd./Israel 0.82% 4,443 $1.5M Reduce -4.8%
APH Amphenol Corp. Class A 0.81% 22,849 $1.5M Add +9.3%
RELY Remitly Global Inc. 0.81% 71,741 $1.5M New
OMC Omnicom Group 0.81% 17,941 $1.5M New
LRN Stride Inc. 0.80% 11,711 $1.5M Add +57.0%
SPB Spectrum Brands Holdings Inc. 0.80% 20,580 $1.5M Add +243.6%
FCNCA First Citizens Bcshs Class A 0.80% 794 $1.5M New
NWS News Corp. Class B 0.80% 48,465 $1.5M New
LTH Life Time Group Holdings Inc. 0.80% 48,588 $1.5M New
RHI Robert Half Inc. 0.80% 26,886 $1.5M New
MTSI Macom Technology Solutions H 0.80% 14,590 $1.5M Add +35.3%
AMCR Amcor PLC 0.80% 150,936 $1.5M New
SPOT Spotify Technology SA 0.79% 2,642 $1.5M New
GVA Granite Construction Inc. 0.79% 19,229 $1.4M New
PBF PBF Energy Inc. Class A 0.79% 75,762 $1.4M Add +92.5%
AVPT Avepoint Inc. 0.79% 100,112 $1.4M New
MHO M/I Homes Inc. 0.78% 12,657 $1.4M New
TT Trane Technologies PLC 0.78% 4,288 $1.4M Add +43.1%
OKTA Okta Inc. 0.78% 13,716 $1.4M New
ESLT Elbit Systems Ltd. 0.78% 3,760 $1.4M New
BAH Booz Allen Hamilton Holdings 0.78% 13,757 $1.4M Add +424.5%
GWRE Guidewire Software Inc. 0.78% 7,673 $1.4M New
TTC Toro Co. 0.78% 19,739 $1.4M New
TTEK Tetra Tech Inc. 0.78% 49,068 $1.4M Add +79.1%
MELI MercadoLibre Inc. 0.78% 734 $1.4M New
CNXC Concentrix Corp. 0.78% 25,731 $1.4M New
HUBB Hubbell Inc. 0.78% 4,325 $1.4M New
AI C3.AI Inc. Class A 0.78% 67,919 $1.4M New
APA Apa Corp. 0.78% 68,000 $1.4M Add +249.0%
AA Alcoa Corp. 0.78% 46,864 $1.4M New
FBP First Bancorp Puerto Rico 0.77% 74,351 $1.4M New
BCRX Biocryst Pharmaceuticals Inc. 0.77% 189,706 $1.4M Reduce -4.1%
MIRM Mirum Pharmaceuticals Inc. 0.77% 31,478 $1.4M New
RL Ralph Lauren Corp. 0.76% 6,319 $1.4M New
TRN Trinity Industries Inc. 0.76% 49,562 $1.4M New
ALGN Align Technology Inc. 0.75% 8,746 $1.4M New
MEOH Methanex Corp. 0.75% 39,292 $1.4M Add +64.7%
DKNG Draftkings Inc. Class A 0.73% 40,527 $1.3M New
EME Emcor Group Inc. 0.73% 3,621 $1.3M Add +15.1%
TEX Terex Corp. 0.72% 35,098 $1.3M Add +13.7%
W Wayfair Inc. Class A 0.72% 41,378 $1.3M New
BROS Dutch Bros Inc. Class A 0.70% 20,824 $1.3M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.69% 57,522 $1.3M Add +41.8%
REGN Regeneron Pharmaceuticals 0.68% 1,985 $1.3M New
ESNT Essent Group Ltd. 0.68% 21,777 $1.3M Reduce -18.5%
AUB Atlantic Union Bankshares Co. 0.68% 40,085 $1.2M New
OVV Ovintiv Inc. 0.67% 28,663 $1.2M Reduce -0.0%
BRBR Bellring Brands Inc. 0.67% 16,472 $1.2M Reduce -15.3%
BCC Boise Cascade Co. 0.64% 12,089 $1.2M New
BMI Badger Meter Inc. 0.64% 6,218 $1.2M New
UAL United Airlines Holdings Inc. 0.64% 17,086 $1.2M New
NVT Nvent Electric PLC 0.63% 22,087 $1.2M New
NET Cloudflare Inc. Class A 0.63% 10,250 $1.2M New
NSSC Napco Security Technologies 0.63% 50,041 $1.2M New
CRAI Cra International Inc. 0.60% 6,425 $1.1M New
IRTC Irhythm Holdings Inc. 0.59% 10,311 $1.1M New
MTRN Materion Corp. 0.58% 13,145 $1.1M New
FIZZ National Beverage Corp. 0.58% 25,645 $1.1M Add +25.0%
TNDM Tandem Diabetes Care Inc. 0.58% 55,413 $1.1M New
UNH Unitedhealth Group Inc. 0.57% 2,020 $1.1M Reduce -17.6%
SHOP Shopify Inc. Class A 0.57% 11,076 $1.1M Reduce -18.8%
EZPW Ezcorp Inc. Class A 0.57% 71,666 $1.1M New
ATEC Alphatec Holdings Inc. 0.56% 102,322 $1.0M Add +211.3%
DASH DoorDash Inc. Class A 0.54% 5,460 $998K New
WINA Winmark Corp. 0.53% 3,041 $967K New
PTLO Portillo's Inc. Class A 0.52% 81,121 $965K New
JJSF J & J Snack Foods Corp. 0.52% 7,297 $961K Reduce -18.4%
SXC Suncoke Energy Inc. 0.52% 104,437 $961K New
TDG Transdigm Group Inc. 0.51% 680 $941K Reduce -28.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.51% 176,817 $939K Add +740.4%
NVMI Nova Ltd. 0.50% 5,017 $925K New
TEAM Atlassian Corp. Class A 0.49% 4,265 $905K Reduce -26.6%
FLNC Fluence Energy Inc. 0.49% 186,264 $903K New
ARCB Arcbest Corp. 0.49% 12,732 $899K New
CAL Caleres Inc. 0.48% 51,756 $892K New
TXG 10X Genomics Inc. Class A 0.48% 101,698 $888K New
GNTX Gentex Corp. 0.48% 37,934 $884K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.48% 15,610 $876K Reduce -19.6%
AXGN Axogen Inc. 0.47% 47,077 $871K New
RDWR Radware Ltd. 0.47% 39,859 $862K Reduce -0.0%
GOLF Acushnet Holdings Corp. 0.47% 12,498 $858K Add +29.4%
XERS Xeris Biopharma Holdings Inc. 0.47% 156,191 $857K New
OLO Olo Inc. Class A 0.47% 141,913 $857K New
SEB Seaboard Corp. 0.46% 313 $844K New
RBLX Roblox Corp. Class A 0.46% 14,428 $841K New
IMO Imperial Oil Ltd. 0.45% 11,503 $832K New
META Meta Platforms Inc. Class A 0.44% 1,415 $816K New
LSPD Lightspeed Commerce Inc. 0.44% 92,084 $806K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.44% 88,989 $804K New
HLIO Helios Technologies Inc. 0.43% 24,919 $800K New
WDFC WD-40 Co. 0.43% 3,259 $795K Reduce -7.4%
HWKN Hawkins Inc. 0.43% 7,492 $794K New
PRAA Pra Group Inc. 0.43% 38,465 $793K Add +22.6%
FLYW Flywire Corp.-Voting 0.43% 82,535 $784K New
IAS Integral Ad Science Holding 0.41% 94,662 $763K New
NHC National Healthcare Corp. 0.41% 8,170 $758K Add +56.0%
GPRE Green Plains Inc. 0.41% 155,515 $754K New
BKE The Buckle Inc. 0.41% 19,682 $754K New
OXY Occidental Petroleum Corp. 0.41% 15,219 $751K New
COLM Columbia Sportswear Co. 0.41% 9,916 $751K New
PHM Pultegroup Inc. 0.41% 7,284 $749K Reduce -21.6%
GBX Greenbrier Companies Inc. 0.40% 14,375 $736K New
CALM Cal-Maine Foods Inc. 0.40% 8,064 $733K New
IDT Idt Corp. Class B 0.39% 14,160 $727K New
UHAL U-Haul Holding Co. 0.39% 11,049 $722K Add +18.5%
KFRC Kforce Inc. 0.39% 14,604 $714K Add +18.9%
TBRG Trubridge Inc. 0.38% 25,301 $696K New
SIBN Si-Bone Inc. 0.38% 49,581 $696K New
SGHC Super Group SGHC Ltd. 0.38% 108,005 $696K New
NYT New York Times Co. Class A 0.38% 13,933 $691K Reduce -22.8%
PRK Park National Corp. 0.37% 4,559 $690K New
FLO Flowers Foods Inc. 0.37% 36,243 $689K New
TWLO Twilio Inc. Class A 0.37% 7,035 $689K Add +40.5%
URI United Rentals Inc. 0.37% 1,087 $681K New
MATX Matson Inc. 0.37% 5,312 $681K New
HAL Halliburton Co. 0.37% 26,803 $680K Reduce -24.8%
MOH Molina Healthcare Inc. 0.36% 2,015 $664K Reduce -11.0%
TR Tootsie Roll Inds 0.36% 21,004 $661K Add +3.0%
ODP The Odp Corp. filed as THE ODP CORP 0.36% 45,733 $655K Reduce -24.5%
WAFD Wafd Inc. 0.35% 22,827 $652K New
MUX McEwen Inc. 0.35% 85,436 $645K New
CHH Choice Hotels Intl Inc. 0.35% 4,845 $643K New
SCCO Southern Copper Corp. 0.35% 6,808 $636K New
SYNA Synaptics Inc. 0.34% 9,865 $629K New
SLM SLM Corp. 0.34% 21,257 $624K New
UPBD Upbound Group Inc. 0.34% 25,850 $619K New
MITK Mitek Systems Inc. 0.34% 75,029 $619K Add +144.7%
UNP Union Pacific Corp. 0.33% 2,597 $614K Reduce -58.3%
EXPO Exponent Inc. 0.33% 7,529 $610K New
MBIN Merchants Bancorp 0.33% 16,333 $604K Add +13.9%
MTH Meritage Homes Corp. 0.33% 8,450 $599K Reduce -55.0%
KRNT Kornit Digital Ltd. 0.32% 31,197 $595K New
PNTG The Pennant Group Inc. 0.31% 22,952 $577K Reduce -28.4%
SCS Steelcase Inc. Class A 0.31% 52,519 $576K Add +50.8%
BKU Bankunited Inc. 0.31% 16,519 $569K New
PBI Pitney Bowes Inc. 0.31% 62,711 $568K New
CAT Caterpillar Inc. 0.30% 1,698 $560K New
MLI Mueller Industries Inc. 0.30% 7,156 $545K New
VRNS Varonis Systems Inc. 0.29% 13,121 $531K Reduce -59.6%
LDOS Leidos Holdings Inc. 0.29% 3,917 $529K New
SEMR Semrush Holdings Inc. Class A 0.28% 56,048 $523K New
SLAB Silicon Laboratories Inc. 0.28% 4,641 $522K New
ONON On Holding AG Class A filed as ON HLDG AG 0.28% 11,857 $521K New
NBN Northeast Bank 0.28% 5,608 $513K Reduce -30.8%
WLDN Willdan Group Inc. 0.28% 12,605 $513K New
FCN Fti Consulting Inc. 0.28% 3,118 $512K Reduce -58.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.28% 7,218 $511K Reduce -27.9%
VIAV Viavi Solutions Inc. 0.27% 44,899 $502K New
GDYN Grid Dynamics Holdings Inc. 0.27% 31,811 $498K New
RACE Ferrari NV 0.27% 1,155 $494K New
ZBRA Zebra Technologies Corp. Class A 0.27% 1,735 $490K New
CVGW Calavo Growers Inc. 0.26% 20,252 $486K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.26% 9,918 $476K Reduce -18.3%
VREX Varex Imaging Corp. 0.25% 38,965 $452K New
SHBI Shore Bancshares Inc. 0.24% 32,965 $446K New
CFFN Capitol Federal Financial Inc. 0.24% 79,389 $445K Reduce -12.7%
NPK National Presto Inds Inc. 0.24% 5,008 $440K New
AVY Avery Dennison Corp. 0.24% 2,470 $440K New
APOG Apogee Enterprises Inc. 0.24% 9,468 $439K New
DOCS Doximity Inc. Class A 0.24% 7,531 $437K New
CNC Centene Corp. 0.23% 7,056 $428K Reduce -20.6%
GLDD Great Lakes Dredge & Dock Co. 0.23% 48,011 $418K Add +316.2%
CTBI Community Trust Bancorp Inc. 0.23% 8,242 $415K Add +62.9%
FDX FedEx Corp. 0.22% 1,690 $412K New
TROX Tronox Holdings PLC 0.22% 58,476 $412K Reduce -49.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.22% 5,337 $411K Reduce -38.1%
AMBA Ambarella Inc. 0.22% 7,978 $402K Add +50.3%
SCL Stepan Co. 0.21% 7,130 $392K Reduce -51.5%
UHS Universal Health Services-B 0.21% 2,072 $389K New
JELD Jeld-Wen Holding Inc. 0.20% 62,862 $375K New
EXP Eagle Materials Inc. 0.20% 1,672 $371K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 3,124 $370K Reduce -46.4%
ICHR Ichor Holdings Ltd. 0.20% 16,136 $365K New
WSO Watsco Inc. 0.20% 708 $360K Reduce -76.7%
STN Stantec Inc. 0.19% 4,331 $359K New
GOOG Alphabet Inc. Class C 0.19% 2,228 $348K New
LKFN Lakeland Financial Corp. 0.19% 5,768 $343K New
HURN Huron Consulting Group Inc. 0.19% 2,381 $342K Reduce -65.5%
LITE Lumentum Holdings Inc. 0.18% 5,335 $333K Reduce -69.4%
DHI D.R. Horton Inc. 0.18% 2,564 $326K New
SBSI Southside Bancshares Inc. 0.17% 11,116 $322K New
RES RPC Inc. 0.17% 57,711 $317K Reduce -62.2%
GES Guess? Inc. 0.16% 27,430 $304K Reduce -6.0%
WERN Werner Enterprises Inc. 0.16% 10,108 $296K New
DAC Danaos Corp. 0.16% 3,794 $296K New
EXE Expand Energy Corp. 0.16% 2,583 $288K New
ALGT Allegiant Travel Co. 0.16% 5,532 $286K New
IRMD Iradimed Corp. 0.15% 5,407 $284K New
CTS CTS Corp. 0.15% 6,768 $281K New
CSW CSW Industrials Inc. 0.15% 963 $281K New
WKC World Kinect Corp. 0.15% 9,898 $281K Reduce -50.9%
MERC Mercer International Inc. 0.15% 45,339 $279K New
AFRM Affirm Holdings Inc. 0.15% 6,154 $278K New
TVTX Travere Therapeutics Inc. 0.15% 15,006 $269K Reduce -82.3%
BUSE First Busey Corp. 0.14% 12,293 $266K Reduce -30.6%
COUR Coursera Inc. 0.14% 39,544 $263K New
TFX Teleflex Inc. 0.14% 1,865 $258K Reduce -57.4%
AXSM Axsome Therapeutics Inc. 0.14% 2,173 $253K New
CGNT Cognyte Software Ltd. 0.14% 32,481 $253K New
PAHC Phibro Animal Health Corp. Class A 0.13% 11,318 $242K Reduce -43.0%
FSLY Fastly Inc. Class A 0.13% 37,300 $236K New
LXFR Luxfer Holdings PLC 0.13% 19,861 $236K New
SKYW Skywest Inc. 0.13% 2,678 $234K New
HTBK Heritage Commerce Corp. 0.13% 24,406 $232K New
RDN Radian Group Inc. 0.12% 6,906 $228K New
IONS Ionis Pharmaceuticals Inc. 0.12% 7,543 $228K New
LOGI Logitech International-Reg 0.12% 2,665 $225K Reduce -79.8%
GO Grocery Outlet Holding Corp. 0.12% 15,935 $223K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.12% 41,272 $213K New
RPRX Royalty Pharma PLC Class A 0.12% 6,800 $212K New
PPC Pilgrim's Pride Corp. 0.11% 3,782 $206K Reduce -82.2%
MPB Mid Penn Bancorp Inc. 0.11% 7,887 $204K Reduce -0.0%
NEWT Newtekone Inc. 0.11% 16,438 $197K Reduce -0.0%
CMCO Columbus McKinnon Corp. 0.10% 10,671 $181K New
FOLD Amicus Therapeutics Inc. 0.10% 21,674 $177K Reduce -85.5%
CRSR Corsair Gaming Inc. 0.08% 17,584 $156K New
RNGR Ranger Energy Services Class A 0.08% 10,968 $156K Reduce -40.9%
KRO Kronos Worldwide Inc. 0.08% 20,094 $150K Reduce -34.5%
XRX Xerox Holdings Corp. 0.08% 29,508 $143K Reduce -49.5%
WU Western Union Co. 0.06% 10,301 $109K New
KMDA Kamada Ltd. 0.05% 15,087 $100K New
GRNT Granite Ridge Resources Inc. 0.04% 13,540 $82K New
NAGE Niagen Bioscience Inc. 0.04% 10,748 $74K New
IHS Ihs Holding Ltd. 0.04% 13,550 $71K New
MNKD Mannkind Corp. 0.04% 13,387 $67K New

Portfolio Sells Q4 2024 → Q1 2025
DK Delek US Holdings Inc. Sold out 0.00% −0.84
REAL The Realreal Inc. Sold out 0.00% −0.84
AMZN Amazon.com Inc. Sold out 0.00% −0.81
LEA Lear Corp. Sold out 0.00% −0.80
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.79
TNC Tennant Co. Sold out 0.00% −0.79
CONSOL ENERGY INC Sold out 0.00% −0.79
MRVL Marvell Technology Inc. Sold out 0.00% −0.79
SPSC SPS Commerce Inc. Sold out 0.00% −0.79
WIX Wix.com Ltd. Sold out 0.00% −0.79
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.79
SHOO Steven Madden Ltd. Sold out 0.00% −0.78
CCL Carnival Corp. Sold out 0.00% −0.78
UI Ubiquiti Inc. Sold out 0.00% −0.78
RUN Sunrun Inc. Sold out 0.00% −0.78
WK Workiva Inc. Sold out 0.00% −0.78
OXM Oxford Industries Inc. Sold out 0.00% −0.78
XYL Xylem Inc. Sold out 0.00% −0.78
AXON Axon Enterprise Inc. Sold out 0.00% −0.77
PSN Parsons Corp. Sold out 0.00% −0.77
TKR Timken Co. Sold out 0.00% −0.77
AG First Majestic Silver Corp. Sold out 0.00% −0.77
MCHP Microchip Technology Inc. Sold out 0.00% −0.77
ROL Rollins Inc. Sold out 0.00% −0.77
NTRA Natera Inc. Sold out 0.00% −0.77
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.76
PAR Par Technology Corp. Sold out 0.00% −0.76
OSK Oshkosh Corp. Sold out 0.00% −0.76
LRCX Lam Research Corp. Sold out 0.00% −0.75
MRK Merck & Co. Inc. Sold out 0.00% −0.72
FCX Freeport-McMoran Inc. Sold out 0.00% −0.69
BE Bloom Energy Corp. Class A Sold out 0.00% −0.68
AAL American Airlines Group Inc. Sold out 0.00% −0.66
FOLD Amicus Therapeutics Inc. Reduce -85.5% 0.10% −0.66
TVTX Travere Therapeutics Inc. Reduce -82.3% 0.15% −0.65
STRA Strategic Education Inc. Sold out 0.00% −0.64
RMD Resmed Inc. Sold out 0.00% −0.63
CVX Chevron Corp. Sold out 0.00% −0.62
DG Dollar General Corp. Sold out 0.00% −0.61
LITE Lumentum Holdings Inc. Reduce -69.4% 0.18% −0.60
CHDN Churchill Downs Inc. Sold out 0.00% −0.59
NFLX Netflix Inc. Sold out 0.00% −0.58
WSO Watsco Inc. Reduce -76.7% 0.20% −0.58
FSS Federal Signal Corp. Sold out 0.00% −0.58
CABO Cable One Inc. Sold out 0.00% −0.57
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.55
RH RH Sold out 0.00% −0.55
EGBN Eagle Bancorp Inc. Sold out 0.00% −0.55
PAAS Pan American Silver Corp. Sold out 0.00% −0.55
NOV Nov Inc. Sold out 0.00% −0.55

Portfolio Buys Q4 2024 → Q1 2025
ALHC Alignment Healthcare Inc. New 0.86% +0.86
CTAS Cintas Corp. New 0.84% +0.84
AROC Archrock Inc. New 0.83% +0.83
ICFI Icf International Inc. New 0.82% +0.82
EAT Brinker International Inc. New 0.82% +0.82
RELY Remitly Global Inc. New 0.81% +0.81
OMC Omnicom Group New 0.81% +0.81
FCNCA First Citizens Bcshs Class A New 0.80% +0.80
NWS News Corp. Class B New 0.80% +0.80
LTH Life Time Group Holdings Inc. New 0.80% +0.80
RHI Robert Half Inc. New 0.80% +0.80
AMCR Amcor PLC New 0.80% +0.80
SPOT Spotify Technology SA New 0.79% +0.79
GVA Granite Construction Inc. New 0.79% +0.79
AVPT Avepoint Inc. New 0.79% +0.79
MHO M/I Homes Inc. New 0.78% +0.78
OKTA Okta Inc. New 0.78% +0.78
ESLT Elbit Systems Ltd. New 0.78% +0.78
GWRE Guidewire Software Inc. New 0.78% +0.78
TTC Toro Co. New 0.78% +0.78
MELI MercadoLibre Inc. New 0.78% +0.78
CNXC Concentrix Corp. New 0.78% +0.78
HUBB Hubbell Inc. New 0.78% +0.78
AI C3.AI Inc. Class A New 0.78% +0.78
AA Alcoa Corp. New 0.78% +0.78
FBP First Bancorp Puerto Rico New 0.77% +0.77
MIRM Mirum Pharmaceuticals Inc. New 0.77% +0.77
RL Ralph Lauren Corp. New 0.76% +0.76
TRN Trinity Industries Inc. New 0.76% +0.76
ALGN Align Technology Inc. New 0.75% +0.75
DKNG Draftkings Inc. Class A New 0.73% +0.73
W Wayfair Inc. Class A New 0.72% +0.72
BROS Dutch Bros Inc. Class A New 0.70% +0.70
REGN Regeneron Pharmaceuticals New 0.68% +0.68
AUB Atlantic Union Bankshares Co. New 0.68% +0.68
BCC Boise Cascade Co. New 0.64% +0.64
BMI Badger Meter Inc. New 0.64% +0.64
UAL United Airlines Holdings Inc. New 0.64% +0.64
NVT Nvent Electric PLC New 0.63% +0.63
NET Cloudflare Inc. Class A New 0.63% +0.63
NSSC Napco Security Technologies New 0.63% +0.63
CRAI Cra International Inc. New 0.60% +0.60
BAH Booz Allen Hamilton Holdings Add +424.5% 0.78% +0.60
IRTC Irhythm Holdings Inc. New 0.59% +0.59
MTRN Materion Corp. New 0.58% +0.58
TNDM Tandem Diabetes Care Inc. New 0.58% +0.58
EZPW Ezcorp Inc. Class A New 0.57% +0.57
DASH DoorDash Inc. Class A New 0.54% +0.54
APA Apa Corp. Add +249.0% 0.78% +0.53
SPB Spectrum Brands Holdings Inc. Add +243.6% 0.80% +0.53

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