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13F-HR filed by Semanteon Capital Management, LP

Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 208 holding rows worth $156,518,504.

Accession
0001738809-24-000002
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 208 entries on the cover page, a total value of $156,518,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,518,504 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
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS36,854$1,354,016dollars as filed
HAEMONETICS CORP MASS COM405024100Stock15,798$1,348,359dollars as filed
WHIRLPOOL CORP COM963320106Stock11,217$1,341,890dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,854$1,340,599dollars as filed
RADNET INC750491102COM27,490$1,337,663dollars as filed
IMPINJ INC453204109COM10,394$1,334,694dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock8,224$1,332,206dollars as filed
TREX CO INC89531P105COM13,345$1,331,164dollars as filed
GREEN BRICK PARTNERS INC392709101COM22,073$1,329,457dollars as filed
WESTERN DIGITAL CORP958102105COM19,465$1,328,292dollars as filed
V F CORP COM918204108Stock86,412$1,325,560dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK15,152$1,324,588dollars as filed
TECHNIPFMC PLC COMG87110105Stock52,728$1,324,000dollars as filed
ADMA BIOLOGICS INC000899104COM200,085$1,320,561dollars as filed
BADGER METER INC COM056525108Stock8,159$1,320,208dollars as filed
DIODES INC COM254543101Stock18,702$1,318,491dollars as filed
WINGSTOP INC COM974155103Stock3,597$1,317,941dollars as filed
PARSONS CORP DEL COM70202L102Stock15,868$1,316,251dollars as filed
AXOSFINLINC05465C100STOK24,336$1,315,117dollars as filed
WATSCO INC COM942622200Stock3,043$1,314,485dollars as filed
Chevron Corporation166764100COM8,321$1,312,555dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,930$1,309,556dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,464$1,304,515dollars as filed
Lockheed Martin Corporation539830109COM2,865$1,303,203dollars as filed
SLM CORP COM78442P106Stock59,734$1,301,604dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock37,861$1,299,390dollars as filed
ADVANCED ENERGY INDS COM007973100Stock12,740$1,299,225dollars as filed
Micron Technology,Inc.595112103COM10,993$1,295,965dollars as filed
FRESHPET INC COM358039105Stock11,171$1,294,272dollars as filed
WORLD KINECT CORPORATION981475106COM48,691$1,287,877dollars as filed
VERACYTE INC COM92337F107Stock58,114$1,287,806dollars as filed
SHAKE SHACK INC819047101CL A12,236$1,272,911dollars as filed
NATERA INC COM632307104Stock13,867$1,268,276dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM34,009$1,266,495dollars as filed
LITTELFUSE INC COM537008104Stock5,210$1,262,644dollars as filed
WERNER ENTERPRISES INC950755108COM32,260$1,262,011dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM58,909$1,259,474dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock5,033$1,259,408dollars as filed
ENERSYS COM29275Y102Stock13,316$1,257,829dollars as filed
WORKIVA INC COM CL A98139A105Stock14,807$1,255,634dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW96,881$1,255,578dollars as filed
AAON INC000360206COM PAR $0.00414,205$1,251,460dollars as filed
Amazon.com, Inc023135106COM6,929$1,249,853dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A87,443$1,248,686dollars as filed
POWER INTEGRATIONS INC COM739276103Stock17,435$1,247,474dollars as filed
Uber Technologies90353T100COM16,150$1,243,388dollars as filed
HELEN OF TROY CORP LTDG4388N106COM10,774$1,241,596dollars as filed
CROWN HLDGS INC COM228368106Stock15,648$1,240,260dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,537$1,238,657dollars as filed
WD 40 CO COM929236107Stock4,873$1,234,380dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock12,700$1,229,741dollars as filed
NIKE,Inc. Class B654106103COM13,076$1,228,882dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM76,956$1,226,679dollars as filed
CHEMED CORP NEW16359R103COM1,888$1,211,964dollars as filed
AXONENTERPRISEINC05464C101STOK3,864$1,208,968dollars as filed
OKTAINCCLASSA679295105STOK11,431$1,195,911dollars as filed
ZSCALERINC98980G102STOK6,179$1,190,261dollars as filed
ROBERT HALF INC. COM770323103Stock14,987$1,188,169dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,488$1,184,383dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B52,082$1,179,136dollars as filed
UNIFIRST CORP MASS904708104COM6,698$1,161,634dollars as filed
META PLATFORMS INC CL A30303M102COM2,386$1,158,594dollars as filed
BROWN FORMAN CORP CL B115637209Stock22,313$1,151,797dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,678$1,136,711dollars as filed
OXFORD INDS INC691497309COM10,050$1,129,620dollars as filed
AGCO CORP001084102COM9,123$1,122,311dollars as filed
LEMAITRE VASCULAR INC525558201COM16,753$1,111,729dollars as filed
NOVA LTD COMM7516K103Stock6,175$1,095,322dollars as filed
GLACIER BANCORP INC NEW37637Q105COM27,038$1,089,091dollars as filed
EVOLUS INC30052C107COM77,613$1,086,582dollars as filed
ORION S.A.L72967109COM45,329$1,066,138dollars as filed
PATHWARD FINANCIAL INC59100U108COM20,798$1,049,883dollars as filed
DINE BRANDS GLOBAL INC254423106COM22,351$1,038,874dollars as filed
CLEARFIELD INC18482P103COMMON STOCK33,165$1,022,809dollars as filed
MARTEN TRANSPORT LTD573075108COM55,167$1,019,486dollars as filed
CLEARWATER PAPER CORP18538R103COM23,055$1,008,195dollars as filed
CNX RES CORP COM12653C108Stock42,160$1,000,035dollars as filed
KINROSS GOLD CORP496902404COM162,966$998,982dollars as filed
WEIS MKTS INC COM948849104Stock15,394$991,374dollars as filed
ITRON INC COM465741106Stock10,677$987,836dollars as filed
Visa Inc92826C839COM3,425$955,849dollars as filed
ESCO TECHNOLOGIES INC296315104COM8,851$947,500dollars as filed
SYNOVUS FINL CORP87161C501COM NEW22,514$901,911dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock18,238$891,473dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock18,677$886,410dollars as filed
NEVRO CORP64157F103COM61,282$884,912dollars as filed
ATLASSIANCORPCLASSA049468101STOK4,392$856,923dollars as filed
RYERSON HLDG CORP783754104COM25,504$854,384dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock45,714$832,452dollars as filed
Netflix, Inc64110L106COM1,355$822,932dollars as filed
TRIUMPH GROUP INC NEW896818101COM52,673$792,202dollars as filed
NAVIENT CORPORATION COM63938C108Stock45,165$785,871dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock16,580$785,063dollars as filed
AMERICAS CAR-MART INC03062T105COM12,258$782,918dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock42,823$757,967dollars as filed
HEICO CORP NEW COM422806109Stock3,930$750,630dollars as filed
UPWORK INC91688F104COM60,936$747,075dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,826$737,978dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9,613$731,934dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM23,375$717,379dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock32,985$690,376dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK55,384$674,577dollars as filed
STERIS PLC SHS USDG8473T100Stock2,946$662,320dollars as filed
JBT MAREL CORPORATION477839104COM6,270$657,660dollars as filed
TUTOR PERINI CORP901109108COM45,094$652,059dollars as filed
FRANCO NEV CORP COM351858105Stock5,296$631,071dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock24,120$622,055dollars as filed
CHEMOURS CO COM163851108Stock23,633$620,603dollars as filed
MERCHANTS BANCORP IND58844R108COM14,315$618,122dollars as filed
NBT BANCORP INC COM628778102Stock16,773$615,234dollars as filed
APTIV PLCG6095L109SHS7,701$613,385dollars as filed
DILLARDS INC CL A254067101Stock1,294$610,302dollars as filed
BORGWARNER INC COM099724106Stock17,370$603,434dollars as filed
BARNES GROUP INC067806109COM16,145$599,787dollars as filed
10X GENOMICS INC CL A COM88025U109Stock15,980$599,729dollars as filed
WARRIOR MET COAL INC93627C101COM9,846$597,652dollars as filed
WYNN RESORTS LTD983134107COM5,799$592,832dollars as filed
PPG INDS INC COM693506107Stock3,925$568,732dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM5,948$564,227dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,395$562,267dollars as filed
AIR PRODS & CHEMS INC009158106COM2,273$550,680dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock51,421$545,577dollars as filed
ARISTA NETWORKS INC040413106COM1,875$543,712dollars as filed
LOVESAC COMPANY54738L109COM23,947$541,202dollars as filed
Applied Materials,Inc.038222105COM2,591$534,342dollars as filed
TOOTSIE ROLL INDS INC890516107COM16,659$533,588dollars as filed
WINMARK CORP974250102COM1,423$514,699dollars as filed
ADECOAGRO S AL00849106COM45,108$497,090dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock21,775$495,164dollars as filed
GENERAL MTRS CO COM37045V100Stock10,799$489,735dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,598$487,020dollars as filed
ROKU INC COM CL A77543R102Stock7,444$485,125dollars as filed
TEEKAY TANKERS LTDY8565N300CL A8,209$479,488dollars as filed
HILLTOP HLDGS INC432748101COM14,940$467,921dollars as filed
WSFS FINL CORP929328102COM10,339$466,702dollars as filed
PROS Holdings Inc74346Y103Common Stock12,724$462,263dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock29,919$459,257dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock7,731$456,361dollars as filed
ADIENT PLCG0084W101ORD SHS13,824$455,086dollars as filed
COVISTA INC00737L103COM8,814$453,040dollars as filed
FORWARD AIR CORP349853101COM14,487$450,691dollars as filed
TTEC HLDGS INC89854H102COM42,578$441,534dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock12,801$428,449dollars as filed
NETSCOUT SYS INC64115T104COM18,766$409,849dollars as filed
TITAN MACHY INC88830R101COM16,472$408,670dollars as filed
PENNANT GROUP INC70805E109COM19,936$391,344dollars as filed
NVIDIA Corp67066G104COM429$387,627dollars as filed
1ST SOURCE CORP COM336901103Stock7,053$369,718dollars as filed
LARIMAR THERAPEUTICS INC517125100COM48,272$366,384dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK12,507$365,580dollars as filed
STOCK YDS BANCORP INC861025104COM7,405$362,179dollars as filed
ADDUS HOMECARE CORP006739106COM3,460$357,556dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock40,699$356,116dollars as filed
OCULAR THERAPEUTIX INC67576A100COM39,122$356,010dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,818$353,385dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,228$344,159dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock29,082$343,168dollars as filed
SHOCKWAVE MED INC82489T104COM1,044$339,958dollars as filed
VISTEON CORP92839U206COM NEW2,881$338,834dollars as filed
Walmart Inc.931142103COM5,609$337,494dollars as filed
STRATEGIC ED INC COM86272C103Stock3,197$332,872dollars as filed
ROLLINS INC COM775711104Stock7,166$331,571dollars as filed
SIMULATIONS PLUS INC829214105COM7,868$323,768dollars as filed
SKYWEST INC COM830879102Stock4,676$323,018dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK23,225$321,434dollars as filed
BRISTOW GROUP INC11040G103COM11,625$316,200dollars as filed
NEOGENOMICS INC64049M209COM NEW20,107$316,082dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK5,350$310,300dollars as filed
VECTOR GROUP LTD92240M108COM28,229$309,390dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK19,418$308,940dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW47,938$306,803dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK38,041$306,230dollars as filed
MOSAIC CO COM61945C103Stock9,278$301,164dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,505$299,510dollars as filed
DOMO INC257554105COM CL B33,194$296,090dollars as filed
PEABODY ENGR CORP704551100COM12,059$292,551dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK37,127$292,189dollars as filed
RPC INC749660106COMMON STOCK37,498$290,235dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK7,503$288,790dollars as filed
SPOK HLDGS INC COM84863T106Stock17,822$284,261dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,669$281,143dollars as filed
Berkshire Hathaway Inc084670702COM658$276,702dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW15,359$274,926dollars as filed
ENNIS INC COM293389102Stock13,220$271,142dollars as filed
ARROW ELECTRS INC042735100COM2,032$263,063dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK9,660$261,206dollars as filed
CALIX INC13100M509COM7,754$257,123dollars as filed
MOVADO GROUP INC COM624580106Stock8,880$248,018dollars as filed
THE SHYFT GROUP825698103COMMON STOCK18,964$235,533dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,749$233,179dollars as filed
CENCORA INC COM03073E105Stock959$233,027dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,073$225,577dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM16,231$224,637dollars as filed
AMERICAN VANGUARD CORP030371108COM17,302$224,061dollars as filed
TRANSCAT INC893529107COM2,007$223,640dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,953$222,366dollars as filed
VALMONT INDS INC COM920253101Stock954$217,779dollars as filed
WENDYS CO COM95058W100Stock11,122$209,538dollars as filed
ZUMIEZ INC989817101COMMON STOCK13,556$205,916dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,333$204,414dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM11,472$192,730dollars as filed
ONESPAN INC68287N100COM15,712$182,731dollars as filed
MCEWEN INC.58039P305COM NEW18,340$180,832dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM11,110$178,093dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock13,073$152,300dollars as filed
HEARTLAND EXPRESS INC422347104COM11,660$139,220dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM10,794$107,508dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK10,780$75,137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001738809-24-000002this filing2024-04-30acceptance time not in the bulk data set