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Disclosery

13F-HR filed by Semanteon Capital Management, LP

Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 227 holding rows worth $186,395,979.

Accession
0001667731-25-000236
Filer
CIK 1738809
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 227 entries on the cover page, a total value of $186,395,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,395,979 with VALUE read as dollars as filed, 13F file number 028-23589. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DELEK US HLDGS INC NEW COM24665A103Stock84,951$1,571,594dollars as filed
THE REALREAL INC88339P101COM143,181$1,564,968dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,669$1,555,477dollars as filed
COCA COLA CONS INC191098102COM1,215$1,530,888dollars as filed
Amazon.com, Inc023135106COM6,918$1,517,740dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock197,760$1,487,155dollars as filed
LEAR CORP COM NEW521865204Stock15,657$1,482,718dollars as filed
RED ROCK RESORTS INC75700L108CL A31,977$1,478,616dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM84,783$1,476,920dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A63,170$1,476,915dollars as filed
TENNANT CO880345103COM18,105$1,476,101dollars as filed
CONSOL ENERGY INC NEW20854L108COM13,819$1,474,211dollars as filed
MARVELL TECHNOLOGY INC573874104COM13,334$1,472,740dollars as filed
SPS COMM INC COM78463M107Stock8,003$1,472,472dollars as filed
WIX COM LTD SHSM98068105Stock6,859$1,471,598dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM14,156$1,466,562dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock19,457$1,465,890dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock17,424$1,462,745dollars as filed
MADDEN STEVEN LTD556269108COM34,236$1,455,715dollars as filed
HEICO CORP NEW COM422806109Stock6,120$1,454,969dollars as filed
ESSENT GROUP LTD COMG3198U102Stock26,714$1,454,310dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock58,277$1,452,263dollars as filed
UBIQUITI INC90353W103COM4,374$1,451,862dollars as filed
AMPHENOL CORP NEW032095101COM20,904$1,451,783dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS13,643$1,450,660dollars as filed
SUNRUN INC86771W105COM156,704$1,449,512dollars as filed
WORKIVA INC COM CL A98139A105Stock13,227$1,448,356dollars as filed
OXFORD INDS INC691497309COM18,365$1,446,795dollars as filed
XYLEM INC COM98419M100Stock12,462$1,445,841dollars as filed
MERITAGE HOMES CORP COM59001A102Stock9,399$1,445,754dollars as filed
AXONENTERPRISEINC05464C101STOK2,427$1,442,415dollars as filed
NEWMARKET CORP COM651587107Stock2,730$1,442,396dollars as filed
PARSONS CORP DEL COM70202L102Stock15,630$1,441,868dollars as filed
VARONIS SYS INC922280102COM32,442$1,441,398dollars as filed
TIMKEN CO887389104COM20,196$1,441,389dollars as filed
CELANESE CORP DEL COM150870103Stock20,801$1,439,637dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM262,067$1,438,748dollars as filed
WATSCO INC COM942622200Stock3,036$1,438,730dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock25,022$1,435,012dollars as filed
ROLLINS INC COM775711104Stock30,959$1,434,950dollars as filed
NATERA INC COM632307104Stock9,027$1,428,974dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,147$1,428,423dollars as filed
TEREX CORP NEW COM880779103Stock30,857$1,426,211dollars as filed
FTI CONSULTING INC302941109COM7,451$1,424,110dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK23,593$1,422,658dollars as filed
Union Pacific Corporation907818108COM6,233$1,421,373dollars as filed
PAR TECHNOLOGY CORP698884103COM19,558$1,421,280dollars as filed
ATLASSIANCORPCLASSA049468101STOK5,810$1,414,038dollars as filed
OSHKOSH CORP COM688239201Stock14,820$1,408,937dollars as filed
AMICUS THERAPEUTICS INC03152W109COM149,156$1,405,050dollars as filed
Lam Research Corporation512807306COM19,430$1,403,429dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock10,781$1,400,560dollars as filed
J & J SNACK FOODS CORP COM466032109Stock8,939$1,386,707dollars as filed
THE ODP CORP88337F105COM60,570$1,377,362dollars as filed
SHOE STA GROUP INC824889109COM40,556$1,341,592dollars as filed
Merck & Co.,Inc.58933Y105COM13,427$1,335,718dollars as filed
FULLER H B CO COM359694106Stock19,416$1,310,192dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock33,621$1,280,288dollars as filed
BLOOM ENERGY CORP093712107COM56,685$1,258,974dollars as filed
UnitedHealth Group Inc91324P102COM2,452$1,240,369dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock70,680$1,231,952dollars as filed
TRANSDIGM GROUP INC COM893641100Stock956$1,211,520dollars as filed
STRATEGIC ED INC COM86272C103Stock12,771$1,193,067dollars as filed
METHANEX CORP COM59151K108Stock23,852$1,191,169dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock116,787$1,176,045dollars as filed
RESMED INC COM761152107Stock5,140$1,175,467dollars as filed
OVINTIV INC69047Q102COM28,665$1,160,932dollars as filed
Chevron Corporation166764100COM7,945$1,150,754dollars as filed
DOLLAR GEN CORP COM256677105Stock15,109$1,145,564dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,996$1,106,573dollars as filed
CHURCHILL DOWNS INC171484108COM8,194$1,094,227dollars as filed
TETRA TECH INC NEW88162G103COM27,398$1,091,536dollars as filed
Netflix, Inc64110L106COM1,219$1,086,519dollars as filed
LOGITECH INTL S A SHSH50430232Stock13,179$1,085,291dollars as filed
FEDERAL SIGNAL CORP313855108COM11,623$1,073,849dollars as filed
CABLE ONE INC12685J105COM2,932$1,061,736dollars as filed
PBF ENERGY INC69318G106CL A39,368$1,045,220dollars as filed
MSC INDL DIRECT INC CL A553530106Stock13,763$1,027,958dollars as filed
RH74967X103COM2,598$1,022,547dollars as filed
EAGLE BANCORPORATION INC268948106COM39,095$1,017,643dollars as filed
PAN AMERN SILVER CORP697900108COM50,310$1,017,268dollars as filed
NOV INC62955J103COM69,665$1,017,109dollars as filed
PULTE GROUP INC COM745867101Stock9,292$1,011,899dollars as filed
TRACTOR SUPPLY CO COM892356106Stock18,398$976,198dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK31,580$970,611dollars as filed
HALLIBURTON CO COM406216101Stock35,663$969,677dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock21,232$963,720dollars as filed
STEPAN CO858586100COM14,689$950,378dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock18,047$939,346dollars as filed
CARVANA CO CL A146869102Stock4,472$909,426dollars as filed
RPC INC749660106COMMON STOCK152,856$907,965dollars as filed
INGLES MKTS INC CL A457030104Stock14,029$904,029dollars as filed
MASTEC INC COM576323109Stock6,606$899,341dollars as filed
RADWARE LTDM81873107COMMON STOCK39,861$898,068dollars as filed
AMN HEALTHCARE SVCS INC001744101COM37,068$886,667dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,522$884,061dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock20,523$875,716dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM10,016$872,494dollars as filed
HILLTOP HLDGS INC432748101COM30,452$871,841dollars as filed
HURON CONSULTING GROUP INC447462102COM6,897$857,021dollars as filed
WD 40 CO COM929236107Stock3,520$854,234dollars as filed
PENNANT GROUP INC70805E109COM32,039$849,674dollars as filed
TECNOGLASS INCG87264100ORD SHS10,530$835,240dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock22,139$822,685dollars as filed
CVS Health Corporation126650100COM17,901$803,576dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock27,638$795,422dollars as filed
ZUMIEZ INC989817101COMMON STOCK40,750$781,178dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock30,296$779,516dollars as filed
TELEFLEX INCORPORATED879369106COM4,373$778,307dollars as filed
STRIDE INC86333M108COM7,457$775,006dollars as filed
LENNAR CORP CL A526057104Stock5,682$774,854dollars as filed
POWER INTEGRATIONS INC COM739276103Stock12,531$773,163dollars as filed
Applied Materials,Inc.038222105COM4,728$768,915dollars as filed
BIO-TECHNE CORP09073M104COM10,525$758,116dollars as filed
HERC HLDGS INC COM42704L104Stock3,966$750,883dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock66,230$745,088dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM8,103$743,288dollars as filed
STURM, RUGER & COMPANY INC864159108COM20,718$732,796dollars as filed
UNITED STS LIME & MINERALS I911922102COM5,357$711,088dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock41,714$706,635dollars as filed
SEABRIDGE GOLD INC811916105COM *D*61,249$698,851dollars as filed
KFORCE INC COM493732101Stock12,278$696,163dollars as filed
ACUSHNET HLDGS CORP005098108COM9,659$686,562dollars as filed
NEOGEN CORP640491106COM56,061$680,581dollars as filed
UPWORK INC91688F104COM40,801$667,096dollars as filed
CHART INDS INC16115Q308COM3,478$663,742dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,394$659,338dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,265$659,228dollars as filed
PRA Group Inc69354N106COM31,387$655,674dollars as filed
ANDERSONS INC COM034164103Stock16,021$649,171dollars as filed
U HAUL HOLDING COMPANY023586100COM9,326$644,333dollars as filed
DILLARDS INC CL A254067101Stock1,491$643,724dollars as filed
ENCORE CAP GROUP INC292554102COM13,467$643,319dollars as filed
SMUCKER J M CO832696405COM NEW5,824$641,339dollars as filed
EPLUS INC294268107COM8,611$636,181dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM66,776$623,020dollars as filed
GREEN BRICK PARTNERS INC392709101COM10,930$617,436dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock12,146$613,616dollars as filed
IAMGOLD CORP COM450913108Stock117,767$607,678dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK14,460$602,837dollars as filed
TAPESTRY INC COM876030107Stock9,164$598,684dollars as filed
WEIS MKTS INC COM948849104Stock8,621$583,814dollars as filed
MARCUS CORPORATION566330106COMMON STOCK26,996$580,414dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM70,215$579,274dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM52,488$572,119dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,239$563,507dollars as filed
CNX RES CORP COM12653C108Stock15,191$557,054dollars as filed
WORLD KINECT CORPORATION981475106COM20,155$554,464dollars as filed
CARGURUS INC COM CL A141788109Stock14,820$541,523dollars as filed
TWILIO INC CL A90138F102Stock5,009$541,373dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK38,646$538,725dollars as filed
CENTENE CORP DEL COM15135B101Stock8,887$538,374dollars as filed
CAPITOL FED FINL INC COM14057J101Stock90,898$537,207dollars as filed
MERCHANTS BANCORP IND58844R108COM14,341$523,016dollars as filed
ADIENT PLCG0084W101ORD SHS30,241$521,052dollars as filed
CALAVO GROWERS INC128246105COM20,256$516,528dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,989$506,011dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,425$500,735dollars as filed
COPART INC COM217204106Stock8,683$498,317dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK28,771$492,847dollars as filed
LIMBACH HLDGS INC53263P105COM5,761$492,796dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW58,391$492,236dollars as filed
NCR VOYIX CORPORATION62886E108COM33,753$467,142dollars as filed
ATKORE INC047649108COMMON STOCK5,549$463,064dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock370$452,762dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK11,223$451,389dollars as filed
APA CORPORATION COM03743Q108Stock19,485$449,909dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK37,233$438,977dollars as filed
FIRST BUSEY CORP319383204COM NEW17,709$417,401dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM19,860$417,060dollars as filed
STEELCASE INC-CLASS A858155203CL A34,822$411,596dollars as filed
GUESS INC COM401617105Stock29,176$410,215dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM34,990$406,409dollars as filed
NOVOCURE LTDG6674U108ORD SHS13,276$395,625dollars as filed
AMBARELLA INCG037AX101SHS5,309$386,177dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A24,789$377,289dollars as filed
GEN DIGITAL INC COM668771108Stock13,692$374,887dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM24,376$369,296dollars as filed
LKQ CORP COM501889208Stock9,996$367,353dollars as filed
HELMERICH & PAYNE INC423452101COM11,016$352,732dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock6,048$349,091dollars as filed
MITEK SYS INC606710200COM NEW30,665$341,301dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,623$337,580dollars as filed
NWPX INFRASTRUCTURE INC667746101COM6,986$337,144dollars as filed
RED VIOLET INC75704L104COMMON STOCK8,985$325,257dollars as filed
LUMEN TECHNOLOGIES INC550241103COM59,612$316,540dollars as filed
AMERICAS CAR-MART INC03062T105COM6,057$310,421dollars as filed
QUAKER HOUGHTON747316107COM2,158$303,760dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW32,864$301,692dollars as filed
ACCO BRANDS CORP COM00081T108Stock57,018$299,344dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock30,655$298,886dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK7,723$290,308dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,326$288,919dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK18,562$287,340dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,844$286,546dollars as filed
TOPBUILD COR COM89055F103Stock911$283,631dollars as filed
SPARTANNASH CO847215100COM14,905$273,060dollars as filed
Flushing Financial Corp343873105Common Stock19,018$271,577dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,513$271,231dollars as filed
INSTEEL INDS INC45774W108COM10,004$270,208dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK5,060$268,332dollars as filed
MONRO INC610236101COMMON STOCK10,624$263,475dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK10,442$261,154dollars as filed
QUAD / GRAPHICS INC747301109COM CL A35,779$249,380dollars as filed
SLEEP NUMBER CORP83125X103COM D16,051$244,617dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM13,177$241,798dollars as filed
HECLA MNG CO422704106COM47,995$235,655dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK7,889$227,519dollars as filed
AMETEK INC COM031100100Stock1,237$222,982dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock8,846$219,292dollars as filed
SMITH A O CORP COM831865209Stock3,199$218,204dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK3,986$216,599dollars as filed
DOMO INC257554105COM CL B30,587$216,556dollars as filed
AGCO CORP001084102COM2,267$211,919dollars as filed
NEWTEKONE INC652526203COM NEW16,442$209,964dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK3,760$209,733dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,641$201,170dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK2,574$200,618dollars as filed
NRC HEALTH637372202COMMON STOCK10,281$181,357dollars as filed
LYFT INC55087P104CL A COM13,980$180,342dollars as filed
KEARNY FINL CORP MD48716P108COM23,235$164,504dollars as filed
UNISYS CORP909214306COMMON STOCK24,717$156,459dollars as filed
GOGO INC38046C109COM17,045$137,894dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM11,246$132,703dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock11,535$130,230dollars as filed
COMMSCOPE HLDG CO INC20337X109COM21,040$109,618dollars as filed
COEUR MNG INC COM NEW192108504Stock16,231$92,841dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000236this filing2025-02-11acceptance time not in the bulk data set