13F-HR filed by Semanteon Capital Management, LP
Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 235 holding rows worth $184,124,389.
- Accession
- 0001667731-25-000619
- Filer
- CIK 1738809
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 235 entries on the cover page, a total value of $184,124,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,124,389 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 84,707 | $1,577,244 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,749 | $1,557,171 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,381 | $1,550,484 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,765 | $1,540,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,488 | $1,539,009 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,222 | $1,527,745 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,125 | $1,518,750 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,634 | $1,512,012 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,776 | $1,510,427 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,112 | $1,507,194 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,443 | $1,501,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,849 | $1,498,666 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 71,741 | $1,492,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,941 | $1,487,488 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,711 | $1,481,442 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,580 | $1,472,499 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 794 | $1,472,171 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 48,465 | $1,471,882 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48,588 | $1,467,358 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,886 | $1,466,631 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,590 | $1,464,544 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 150,936 | $1,464,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,642 | $1,453,179 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,229 | $1,449,867 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75,762 | $1,446,297 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 100,112 | $1,445,617 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,657 | $1,445,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,288 | $1,444,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,716 | $1,443,198 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,760 | $1,442,637 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,757 | $1,438,707 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,673 | $1,437,613 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,739 | $1,436,012 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,068 | $1,435,239 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 734 | $1,431,939 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,731 | $1,431,673 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,325 | $1,431,186 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,919 | $1,429,695 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,000 | $1,429,360 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,864 | $1,429,352 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,351 | $1,425,309 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 189,706 | $1,422,795 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,478 | $1,418,084 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,319 | $1,394,856 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,562 | $1,390,710 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,746 | $1,389,390 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,292 | $1,378,756 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,527 | $1,345,902 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,621 | $1,338,430 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,098 | $1,326,002 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,378 | $1,325,337 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,824 | $1,285,674 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 57,522 | $1,264,909 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,985 | $1,258,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,777 | $1,256,968 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,085 | $1,248,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,663 | $1,226,776 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,472 | $1,226,505 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,089 | $1,185,810 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,218 | $1,182,974 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,086 | $1,179,788 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,087 | $1,157,801 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,250 | $1,155,072 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,041 | $1,151,944 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,425 | $1,112,810 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,311 | $1,079,355 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,145 | $1,072,632 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,645 | $1,065,293 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,413 | $1,061,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,020 | $1,057,975 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,076 | $1,057,536 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,666 | $1,054,924 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,322 | $1,037,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,460 | $997,924 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,041 | $966,643 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 81,121 | $964,529 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,297 | $961,161 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104,437 | $960,820 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 680 | $940,637 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,817 | $938,898 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,017 | $924,784 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,265 | $905,076 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 186,264 | $903,380 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,732 | $898,625 | dollars as filed | |
| CALERES INC | 129500104 | COM | 51,756 | $891,756 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,698 | $887,824 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,934 | $883,862 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,610 | $876,033 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,077 | $870,924 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,859 | $861,752 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,498 | $858,113 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 156,191 | $857,489 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 141,913 | $857,155 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 313 | $844,199 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,428 | $841,008 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,503 | $831,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,415 | $815,549 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,084 | $805,735 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,989 | $803,571 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,919 | $799,651 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,259 | $795,196 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,492 | $793,553 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,465 | $793,148 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 82,535 | $784,082 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,662 | $762,976 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,170 | $758,176 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 155,515 | $754,248 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,682 | $754,214 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,219 | $751,210 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,916 | $750,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,284 | $748,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,375 | $736,288 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,064 | $733,018 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,160 | $726,550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,049 | $722,163 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,604 | $713,990 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,301 | $696,284 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 49,581 | $695,621 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 108,005 | $695,552 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,933 | $691,077 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,559 | $690,233 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,243 | $688,979 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,035 | $688,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,087 | $681,223 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,312 | $680,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,803 | $679,992 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,015 | $663,721 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,004 | $661,206 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 45,733 | $655,354 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,827 | $652,396 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 85,436 | $645,042 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,845 | $643,319 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,808 | $636,276 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,865 | $628,598 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,257 | $624,318 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,850 | $619,366 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 75,029 | $618,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,597 | $613,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,529 | $610,301 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,333 | $604,321 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,450 | $598,936 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,197 | $595,239 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,952 | $577,243 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,519 | $575,608 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,519 | $568,914 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,711 | $567,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,698 | $560,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,156 | $544,858 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,121 | $530,744 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,917 | $528,560 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 56,048 | $522,928 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,641 | $522,437 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,857 | $520,759 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,608 | $513,356 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,605 | $513,276 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,118 | $511,601 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,218 | $511,467 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,899 | $502,420 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,811 | $497,842 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,155 | $494,201 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,735 | $490,242 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,252 | $485,845 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,918 | $476,163 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,965 | $451,994 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,965 | $446,346 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,389 | $444,578 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,008 | $440,253 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,470 | $439,586 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,468 | $438,652 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,531 | $437,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,056 | $428,370 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,011 | $417,696 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,242 | $415,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,690 | $411,988 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,476 | $411,671 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,337 | $411,216 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,978 | $401,533 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,130 | $392,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,072 | $389,329 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,862 | $375,286 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,672 | $371,067 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,124 | $369,913 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,136 | $364,835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 708 | $359,876 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,331 | $358,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,228 | $348,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,768 | $342,850 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,381 | $341,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,335 | $332,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,564 | $325,961 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,116 | $321,919 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57,711 | $317,410 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,430 | $303,650 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,108 | $296,164 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,794 | $296,046 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,583 | $287,540 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,532 | $285,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,407 | $283,759 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,768 | $281,210 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 963 | $280,734 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,898 | $280,707 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,339 | $278,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,154 | $278,099 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,006 | $268,908 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,293 | $265,529 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,544 | $263,363 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,865 | $257,724 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,173 | $253,437 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,481 | $253,352 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,318 | $241,752 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,300 | $236,109 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,861 | $235,551 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,678 | $233,977 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,406 | $232,345 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,906 | $228,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,543 | $227,572 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,665 | $224,953 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,935 | $222,771 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,272 | $212,551 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,800 | $211,684 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,782 | $206,157 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,887 | $204,352 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,438 | $196,598 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,671 | $180,660 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,674 | $176,860 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,584 | $155,794 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,968 | $155,636 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,094 | $150,303 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,508 | $142,524 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,301 | $108,985 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 15,087 | $99,725 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,540 | $82,323 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,748 | $74,161 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,550 | $70,731 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,387 | $67,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000619 | this filing | 2025-05-13 | acceptance time not in the bulk data set |