13F-HR filed by Semanteon Capital Management, LP
Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 100 holding rows worth $22,154,481.
- Accession
- 0001738809-26-000005
- Filer
- CIK 1738809
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $22,154,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,154,481 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 |
|---|---|---|---|---|---|---|
| PLANET LABS PBC | 72703X106 | COM CL A | 8,239 | $272,958 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500 | $264,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 452 | $262,571 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,505 | $260,197 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,319 | $259,810 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 619 | $257,956 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,560 | $257,116 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,566 | $254,881 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 712 | $253,607 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,127 | $253,183 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,024 | $252,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 670 | $252,362 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,252 | $252,346 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,356 | $251,304 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,258 | $250,977 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,672 | $250,850 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,035 | $250,533 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,641 | $250,382 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,343 | $249,662 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,567 | $249,387 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,331 | $249,254 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,339 | $249,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,040 | $247,062 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,579 | $246,771 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 593 | $246,724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,786 | $246,004 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,936 | $244,826 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,121 | $244,705 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,170 | $244,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 485 | $243,160 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,706 | $242,918 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,157 | $242,892 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,051 | $240,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 678 | $239,558 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,883 | $237,251 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,253 | $236,963 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,468 | $235,890 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,356 | $235,863 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 673 | $235,597 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,628 | $235,574 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,275 | $234,868 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,992 | $234,290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,103 | $234,151 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,955 | $233,840 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,480 | $233,363 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,784 | $233,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,702 | $233,089 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,729 | $232,823 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,299 | $232,619 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 780 | $232,495 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,695 | $232,417 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,687 | $232,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 462 | $231,180 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,748 | $230,484 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,358 | $230,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,405 | $229,533 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,591 | $229,511 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,059 | $228,788 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,103 | $227,370 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,871 | $226,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,161 | $226,256 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,504 | $226,209 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,217 | $225,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $224,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,320 | $224,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,980 | $223,977 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,011 | $223,563 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $223,216 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,929 | $222,243 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,193 | $221,844 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,092 | $219,659 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,330 | $219,312 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,187 | $215,716 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,699 | $215,535 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,613 | $214,610 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,098 | $214,506 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 404 | $213,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 812 | $211,932 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,323 | $211,303 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,402 | $210,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 936 | $208,494 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,975 | $207,870 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 970 | $207,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,490 | $206,984 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,691 | $203,735 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,696 | $197,222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,611 | $195,495 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,306 | $187,078 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,905 | $180,260 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,176 | $170,497 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,192 | $166,435 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,328 | $159,566 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,955 | $138,143 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,688 | $133,440 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,460 | $124,602 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,689 | $121,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,768 | $117,210 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,057 | $93,742 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,055 | $91,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,159 | $69,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738809-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |