13F-HR filed by Semanteon Capital Management, LP
Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 96 holding rows worth $66,327,251.
- Accession
- 0001667731-25-001081
- Filer
- CIK 1738809
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $66,327,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,327,251 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 4,699 | $1,541,272 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,951 | $1,532,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,765 | $1,531,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,256 | $1,528,904 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,400 | $1,528,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,606 | $1,526,618 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,497 | $1,507,717 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,231 | $1,505,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 567 | $1,481,928 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,083 | $1,463,951 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,314 | $1,463,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,430 | $1,461,603 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,510 | $1,460,389 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 743 | $1,453,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,450 | $1,437,512 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,495 | $1,426,938 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,696 | $1,394,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,985 | $1,359,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,751 | $1,354,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,013 | $1,322,331 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,685 | $1,311,757 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,249 | $983,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,754 | $976,329 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,823 | $951,238 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,825 | $920,050 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,305 | $902,825 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 312 | $892,694 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,067 | $873,942 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,590 | $871,832 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,109 | $864,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,607 | $813,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,981 | $809,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,545 | $794,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,559 | $778,709 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,322 | $746,059 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,274 | $716,262 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,251 | $714,609 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 467 | $710,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,203 | $700,272 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,911 | $699,626 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,518 | $663,988 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,954 | $663,374 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,341 | $662,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,222 | $661,934 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,386 | $593,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,010 | $585,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,875 | $539,962 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,609 | $499,145 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,150 | $478,702 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,205 | $472,978 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,584 | $468,867 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,263 | $455,757 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 862 | $452,550 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,066 | $427,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,481 | $427,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,980 | $406,655 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,272 | $399,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294 | $393,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,894 | $393,232 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,775 | $387,469 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,110 | $381,657 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,536 | $376,767 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,721 | $371,356 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 755 | $370,509 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,279 | $361,130 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,333 | $357,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,462 | $349,284 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,706 | $349,047 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,775 | $348,140 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,292 | $341,530 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,144 | $341,301 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,423 | $330,027 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,369 | $327,939 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,429 | $318,150 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,453 | $311,219 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,242 | $279,704 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,027 | $278,144 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 872 | $273,965 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,464 | $255,112 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,874 | $248,141 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,196 | $247,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,707 | $244,425 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,927 | $240,399 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,343 | $237,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,069 | $234,528 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,052 | $232,717 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,580 | $232,023 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,254 | $231,360 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,123 | $222,389 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,239 | $221,572 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,744 | $217,988 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,312 | $207,762 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,321 | $207,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,646 | $202,619 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,624 | $117,926 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,025 | $109,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001081 | this filing | 2025-08-11 | acceptance time not in the bulk data set |