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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 2024-09-30, filed 2024-10-24, with 199 holding rows worth $146,859,786.

Accession
0001738809-24-000004
Filer
CIK 1738809
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 199 entries on the cover page, a total value of $146,859,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,859,786 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
TRONOX HOLDINGS PLC SHSG9087Q102Stock86,479$1,265,188dollars as filed
PARSONS CORP DEL COM70202L102Stock12,060$1,250,381dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,784$1,241,065dollars as filed
POWER INTEGRATIONS INC COM739276103Stock19,313$1,238,350dollars as filed
ACI WORLDWIDE INC COM004498101Stock24,303$1,237,023dollars as filed
TECNOGLASS INCG87264100ORD SHS18,016$1,236,979dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock20,327$1,234,255dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,847$1,225,719dollars as filed
LINCOLN ELEC HLDGS INC533900106COM6,378$1,224,704dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock28,312$1,217,133dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock65,834$1,216,612dollars as filed
BLOCK INC CL A852234103Stock18,065$1,212,703dollars as filed
HEICO CORP NEW COM422806109Stock4,631$1,210,914dollars as filed
TRANSDIGM GROUP INC COM893641100Stock847$1,208,779dollars as filed
Chevron Corporation166764100COM8,201$1,207,761dollars as filed
COMMERCIAL METALS CO COM201723103Stock21,933$1,205,438dollars as filed
WD 40 CO COM929236107Stock4,653$1,199,916dollars as filed
RESMED INC COM761152107Stock4,897$1,195,456dollars as filed
STEPAN CO858586100COM15,473$1,195,289dollars as filed
FASTENAL CO COM311900104Stock16,695$1,192,357dollars as filed
MERCADOLIBREINC58733R102STOK580$1,190,137dollars as filed
WOLFSPEED INC977852102COM122,444$1,187,707dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,215$1,184,824dollars as filed
ARCHROCK INC03957W106COM58,489$1,183,817dollars as filed
Wells Fargo & Company949746101COM20,929$1,182,279dollars as filed
HALLIBURTON CO COM406216101Stock40,642$1,180,650dollars as filed
JABIL INC COM466313103Stock9,830$1,177,929dollars as filed
ARCBEST CORP COM03937C105Stock10,860$1,177,767dollars as filed
EMERSON ELEC CO COM291011104Stock10,727$1,173,212dollars as filed
Oracle Corporation68389X105COM6,825$1,162,980dollars as filed
CABLE ONE INC12685J105COM3,319$1,160,953dollars as filed
ENOVA INTL INC29357K103COM13,820$1,157,978dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A47,253$1,153,918dollars as filed
NOVOCURE LTDG6674U108ORD SHS73,729$1,152,384dollars as filed
NEWMARKET CORP COM651587107Stock2,088$1,152,346dollars as filed
STRATEGIC ED INC COM86272C103Stock12,435$1,150,859dollars as filed
OSHKOSH CORP COM688239201Stock11,478$1,150,210dollars as filed
TEREX CORP NEW COM880779103Stock21,738$1,150,158dollars as filed
BED BATH & BEYOND INC690370101COM113,959$1,148,707dollars as filed
NOV INC62955J103COM71,882$1,147,956dollars as filed
HOWMET AEROSPACE INC COM443201108Stock11,412$1,144,053dollars as filed
CBIZ INC124805102COM16,999$1,143,863dollars as filed
LEAR CORP COM NEW521865204Stock10,477$1,143,565dollars as filed
Amazon.com, Inc023135106COM6,137$1,143,507dollars as filed
BOX INC CL A10316T104Stock34,862$1,141,033dollars as filed
OVINTIV INC69047Q102COM29,760$1,140,106dollars as filed
COMMSCOPE HLDG CO INC20337X109COM186,448$1,139,197dollars as filed
WATSCO INC COM942622200Stock2,313$1,137,718dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock149,576$1,136,778dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock24,679$1,136,468dollars as filed
MONGODB INC CL A60937P106Stock4,203$1,136,281dollars as filed
AMICUS THERAPEUTICS INC03152W109COM105,868$1,130,670dollars as filed
TJX Companies Inc872540109COM9,617$1,130,382dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock614$1,130,343dollars as filed
HELMERICH & PAYNE INC423452101COM37,033$1,126,544dollars as filed
MGP INGREDIENTS INC NEW55303J106COM13,522$1,125,706dollars as filed
VARONIS SYS INC922280102COM19,843$1,121,130dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock24,244$1,117,164dollars as filed
CLEARFIELD INC18482P103COMMON STOCK28,564$1,112,853dollars as filed
ALBEMARLE CORP012653101COM11,610$1,099,583dollars as filed
VALERO ENERGY CORP COM91913Y100Stock8,135$1,098,469dollars as filed
AMPHENOL CORP NEW032095101COM16,787$1,093,841dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM65,080$1,074,471dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM21,103$1,027,294dollars as filed
CLOROX CO DEL189054109COM6,298$1,026,007dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock21,741$1,020,523dollars as filed
BERRY GLOBAL GROUP INC08579W103COM14,975$1,018,000dollars as filed
INSMED INC COM PAR $.01457669307Stock13,455$982,215dollars as filed
NOVA LTD COMM7516K103Stock4,681$975,240dollars as filed
ZUMIEZ INC989817101COMMON STOCK45,783$975,178dollars as filed
PHILLIPS 66 COM718546104Stock7,359$967,341dollars as filed
TENNANT CO880345103COM10,038$964,050dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock51,115$964,029dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,229$941,609dollars as filed
Eli Lilly and Company532457108COM1,042$923,149dollars as filed
DEXCOM INC COM252131107Stock13,755$922,135dollars as filed
NATERA INC COM632307104Stock7,187$912,390dollars as filed
INNOVIVA INC45781M101COM47,247$912,340dollars as filed
EVOLUS INC30052C107COM56,313$912,271dollars as filed
CHURCHILL DOWNS INC171484108COM6,740$911,315dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK46,405$904,898dollars as filed
PENNANT GROUP INC70805E109COM25,336$904,495dollars as filed
GREEN BRICK PARTNERS INC392709101COM10,814$903,185dollars as filed
TOPBUILD COR COM89055F103Stock2,192$891,728dollars as filed
GIBRALTAR INDS INC374689107COM12,744$891,188dollars as filed
RADWARE LTDM81873107COMMON STOCK39,876$888,437dollars as filed
MASTEC INC COM576323109Stock7,124$876,964dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,535$873,460dollars as filed
CENOVUS ENERGY INC15135U109COM50,528$845,333dollars as filed
RPC INC749660106COMMON STOCK130,200$828,072dollars as filed
INTERPUBLIC GROUP COS460690100COM26,154$827,251dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK22,848$822,528dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK92,396$801,997dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK41,627$798,822dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,216$791,234dollars as filed
OXFORD INDS INC691497309COM9,088$788,475dollars as filed
COOPER COS INC216648501COM7,101$783,524dollars as filed
BANKUNITED INC06652K103COM21,448$781,565dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock15,654$781,448dollars as filed
U S PHYSICAL THERAPY90337L108COM9,170$776,057dollars as filed
MERITAGE HOMES CORP COM59001A102Stock3,757$770,448dollars as filed
LOGITECH INTL S A SHSH50430232Stock8,515$764,051dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,758$758,533dollars as filed
WIX COM LTD SHSM98068105Stock4,526$756,611dollars as filed
ELBIT SYS LTD ORDM3760D101Stock3,757$751,776dollars as filed
DINE BRANDS GLOBAL INC254423106COM23,388$730,407dollars as filed
ADVANCED ENERGY INDS COM007973100Stock6,879$723,946dollars as filed
HARROW INC415858109COM15,257$685,955dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,405$631,943dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock56,540$627,594dollars as filed
Walt Disney Co254687106COM6,348$610,614dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK100,478$609,901dollars as filed
AXOGEN INC05463X106COM43,016$603,084dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM70,237$601,229dollars as filed
UBIQUITI INC90353W103COM2,703$599,309dollars as filed
ACUSHNET HLDGS CORP005098108COM9,378$597,848dollars as filed
CENTENE CORP DEL COM15135B101Stock7,873$592,679dollars as filed
ADIENT PLCG0084W101ORD SHS25,806$582,441dollars as filed
WILLDAN GROUP INC96924N100COM14,134$578,787dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK36,880$574,959dollars as filed
PRA Group Inc69354N106COM25,239$564,344dollars as filed
DECKERS OUTDOOR CORP243537107COM3,516$560,626dollars as filed
UNITED STS LIME & MINERALS I911922102COM5,687$555,392dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock22,057$551,204dollars as filed
MCGRATH RENTCORP580589109COM5,100$536,928dollars as filed
NVR INC COM62944T105Stock53$520,025dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM36,699$513,419dollars as filed
IAMGOLD CORP COM450913108Stock96,092$502,561dollars as filed
COPART INC COM217204106Stock9,509$498,272dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,953$491,002dollars as filed
FOOT LOCKER INC344849104COM18,902$488,428dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock38,981$485,313dollars as filed
CALAVO GROWERS INC128246105COM16,931$483,041dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock6,190$478,054dollars as filed
PALO ALTO NETWORKS INC697435105COM1,370$468,266dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK19,774$458,757dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A24,648$456,974dollars as filed
LIBERTY ENERGY INC53115L104COM CL A23,682$452,089dollars as filed
SPARTANNASH CO847215100COM19,530$437,667dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock24,701$433,503dollars as filed
SEABOARD CORP DEL811543107COM137$429,769dollars as filed
ENVIRI CORP415864107COM41,283$426,866dollars as filed
Union Pacific Corporation907818108COM1,660$409,157dollars as filed
DOLLAR GEN CORP COM256677105Stock4,641$392,489dollars as filed
LOVESAC COMPANY54738L109COM13,248$379,555dollars as filed
PERSONALIS INC71535D106COMMON STOCK69,631$374,615dollars as filed
NEOGEN CORP640491106COM22,218$373,485dollars as filed
Waste Management, Inc.94106L109COM1,764$366,206dollars as filed
COMMVAULT SYS INC COM204166102Stock2,336$359,394dollars as filed
SIMULATIONS PLUS INC829214105COM11,193$358,400dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,911$358,141dollars as filed
CUSTOMERS BANCORP INC23204G100COM7,610$353,484dollars as filed
RH74967X103COM1,052$351,820dollars as filed
PHOTRONICS INC719405102COM13,982$346,194dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,929$345,999dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock18,124$342,725dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,018$339,808dollars as filed
CENTERRA GOLD INC COM152006102Stock46,972$336,320dollars as filed
IDT CORP448947507CL B NEW8,741$333,644dollars as filed
WINNEBAGO INDS INC974637100COM5,713$331,982dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM55,202$331,212dollars as filed
IRADIMED CORP46266A109COMMON STOCK6,576$330,707dollars as filed
SKECHERS U S A INC830566105CL A4,928$329,782dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM10,290$328,148dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock9,081$326,371dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM6,740$320,689dollars as filed
IMPINJ INC453204109COM1,419$307,242dollars as filed
FEDERAL SIGNAL CORP313855108COM3,190$298,137dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK10,958$297,181dollars as filed
LUMEN TECHNOLOGIES INC550241103COM39,875$283,112dollars as filed
CNX RES CORP COM12653C108Stock8,649$281,698dollars as filed
DANA INC235825205COM26,448$279,291dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM31,002$277,778dollars as filed
WAYFAIR INC94419L101CL A4,937$277,361dollars as filed
UnitedHealth Group Inc91324P102COM472$275,969dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,206$266,860dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock14,049$263,419dollars as filed
CRA INTL INC12618T105COM1,476$258,772dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM22,827$254,978dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,751$251,434dollars as filed
CAREDX INC14167L103COM7,644$238,684dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,209$235,797dollars as filed
NWPX INFRASTRUCTURE INC667746101COM5,094$229,892dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK35,202$229,869dollars as filed
KEARNY FINL CORP MD48716P108COM33,408$229,513dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock8,481$225,086dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS8,500$222,105dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM23,948$221,519dollars as filed
NRC HEALTH637372202COMMON STOCK9,352$213,787dollars as filed
ROBERT HALF INC. COM770323103Stock3,125$210,656dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM5,350$206,670dollars as filed
EOG RES INC COM26875P101Stock1,669$205,170dollars as filed
MOSAIC CO COM61945C103Stock7,659$205,108dollars as filed
WORLD ACCEP CORPORATION981419104COM1,737$204,931dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK11,251$195,655dollars as filed
ADT INC DEL COM00090Q103Stock26,241$189,722dollars as filed
YEXT INC98585N106COM21,019$145,451dollars as filed
MANNKIND CORP COM NEW56400P706Stock21,937$137,984dollars as filed
DESIGNER BRANDS INC250565108CL A15,142$111,748dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001738809-24-000004this filing2024-10-24acceptance time not in the bulk data set