13F-HR filed by Semanteon Capital Management, LP
Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 199 holding rows worth $141,490,005.
- Accession
- 0001738809-24-000003
- Filer
- CIK 1738809
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 199 entries on the cover page, a total value of $141,490,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,490,005 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 2,462 | $1,253,798 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,509 | $1,235,491 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,611 | $1,231,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,114 | $1,227,885 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,322 | $1,226,026 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,592 | $1,225,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,982 | $1,224,149 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 88,382 | $1,224,091 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,416 | $1,223,014 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,415 | $1,221,276 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,718 | $1,220,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,549 | $1,220,406 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,782 | $1,219,984 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,884 | $1,218,760 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,548 | $1,218,563 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,598 | $1,218,254 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,786 | $1,216,969 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,086 | $1,216,161 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,815 | $1,215,547 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,317 | $1,214,768 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,356 | $1,214,683 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,058 | $1,213,696 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,951 | $1,212,619 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,486 | $1,211,609 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,678 | $1,211,449 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,267 | $1,210,368 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,729 | $1,209,453 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,407 | $1,209,059 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,117 | $1,208,737 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,333 | $1,206,655 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,498 | $1,206,307 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,733 | $1,204,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,886 | $1,203,682 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,235 | $1,202,945 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,982 | $1,197,622 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,940 | $1,196,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,371 | $1,193,013 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,786 | $1,190,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,338 | $1,190,689 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,465 | $1,190,180 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,011 | $1,189,451 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,997 | $1,188,308 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,332 | $1,184,571 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,745 | $1,177,716 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,230 | $1,176,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 917 | $1,171,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,378 | $1,169,853 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,974 | $1,160,652 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,867 | $1,158,875 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 184,812 | $1,155,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,731 | $1,148,388 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,658 | $1,145,539 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,757 | $1,144,865 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,058 | $1,141,344 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,566 | $1,133,840 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,276 | $1,128,883 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67,475 | $1,122,109 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,068 | $1,114,250 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,094 | $1,110,741 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,887 | $1,090,767 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,156 | $1,082,452 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,821 | $1,081,785 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,852 | $1,073,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,026 | $1,041,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,312 | $1,003,325 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,107 | $1,003,028 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,146 | $1,000,969 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,232 | $999,733 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,650 | $999,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 603 | $990,970 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,389 | $965,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,191 | $962,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,969 | $960,259 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,920 | $955,920 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,809 | $953,992 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,710 | $942,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,803 | $917,818 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,844 | $910,139 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,948 | $882,147 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,856 | $876,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,066 | $864,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,403 | $846,213 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,659 | $845,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,085 | $830,420 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,335 | $785,765 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,248 | $771,725 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 241 | $761,738 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,050 | $748,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,743 | $743,513 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,724 | $738,753 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,127 | $728,952 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,489 | $727,706 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,876 | $727,338 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,271 | $706,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,457 | $700,493 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 416 | $700,382 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,289 | $679,711 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 67,845 | $660,132 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,196 | $648,926 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,114 | $634,196 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,066 | $632,547 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,936 | $617,294 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,996 | $599,369 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,354 | $596,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,829 | $595,844 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,593 | $594,108 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,164 | $591,871 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,921 | $579,121 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,055 | $577,303 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,977 | $573,826 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,602 | $550,767 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,316 | $545,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,059 | $538,131 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,016 | $535,345 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,653 | $509,082 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,687 | $504,465 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,016 | $504,154 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,325 | $503,461 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,238 | $496,179 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,865 | $489,144 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,630 | $482,465 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,096 | $478,277 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,233 | $463,729 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 66,897 | $462,258 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,930 | $462,177 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,395 | $436,255 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,691 | $435,111 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,983 | $434,306 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,417 | $432,336 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,328 | $413,918 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,264 | $412,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,066 | $411,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,521 | $407,337 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,935 | $406,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,043 | $391,071 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,252 | $384,706 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,433 | $384,414 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,048 | $377,914 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,492 | $376,502 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,005 | $368,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,709 | $366,596 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,079 | $364,941 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,867 | $362,418 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,914 | $360,112 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,001 | $359,236 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,995 | $358,354 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,186 | $355,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 765 | $354,379 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,920 | $350,840 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,815 | $348,900 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,453 | $340,772 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,795 | $339,693 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,109 | $333,643 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,459 | $331,705 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,839 | $328,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,226 | $327,858 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,075 | $326,931 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,333 | $323,868 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,417 | $316,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 452 | $316,518 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53,691 | $315,703 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,216 | $314,329 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 885 | $313,290 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,360 | $311,956 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,422 | $304,906 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 953 | $292,885 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,393 | $282,379 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,944 | $280,484 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,675 | $268,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,194 | $265,019 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,330 | $264,228 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,961 | $264,003 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,867 | $262,403 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 861 | $261,847 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 238 | $258,230 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,451 | $253,334 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 627 | $243,263 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,861 | $242,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,550 | $240,370 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,585 | $237,686 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,260 | $237,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,445 | $236,872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 753 | $236,043 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,303 | $232,833 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,046 | $227,669 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,750 | $223,362 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,104 | $220,408 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,223 | $211,897 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,273 | $202,496 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,826 | $202,065 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,426 | $182,816 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,715 | $179,676 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,252 | $171,946 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,428 | $166,786 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,658 | $165,280 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,876 | $137,643 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,614 | $125,086 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,137 | $108,973 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,140 | $96,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738809-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |