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13F-HR filed by Semanteon Capital Management, LP

Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 207 holding rows worth $148,079,028.

Accession
0001941040-24-000065
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 207 entries on the cover page, a total value of $148,079,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,079,028 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
NUTANIX INC CL A67059N108Stock27,052$1,290,110dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock22,229$1,281,280dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,831$1,277,281dollars as filed
ZSCALERINC98980G102STOK5,752$1,274,413dollars as filed
OKTAINCCLASSA679295105STOK14,064$1,273,214dollars as filed
TREX CO INC89531P105COM15,378$1,273,145dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS33,810$1,270,242dollars as filed
POLARIS INC COM731068102Stock13,402$1,270,108dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,971$1,269,196dollars as filed
SAREPTA THERAPEUTICS INC803607100COM13,120$1,265,162dollars as filed
WIX COM LTD SHSM98068105Stock10,283$1,265,015dollars as filed
INTERPUBLIC GROUP COS460690100COM38,707$1,263,396dollars as filed
STONECO LTDG85158106COM CL A70,009$1,262,262dollars as filed
TERADYNE INC COM880770102Stock11,617$1,260,677dollars as filed
NOVA LTD COMM7516K103Stock9,145$1,256,432dollars as filed
WORLD KINECT CORPORATION981475106COM54,798$1,248,298dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock120,530$1,239,048dollars as filed
VERACYTE INC COM92337F107Stock44,989$1,237,647dollars as filed
VALERO ENERGY CORP COM91913Y100Stock9,488$1,233,440dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock7,659$1,229,346dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock17,934$1,227,044dollars as filed
KOHLS CORP500255104COM42,772$1,226,701dollars as filed
CENTURY ALUM CO156431108COM100,713$1,222,656dollars as filed
EXPONENT INC30214U102COM13,774$1,212,663dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK76,761$1,211,289dollars as filed
DORIAN LPG LTDY2106R110SHS USD27,539$1,208,136dollars as filed
COGNEX CORP192422103COM28,761$1,200,484dollars as filed
BADGER METER INC COM056525108Stock7,745$1,195,596dollars as filed
AGILYSYS INC00847J105COM14,086$1,194,775dollars as filed
GENPACT LIMITED SHSG3922B107Stock34,345$1,192,115dollars as filed
O-I GLASS INC67098H104COM72,720$1,191,154dollars as filed
FRANCO NEV CORP COM351858105Stock10,730$1,188,991dollars as filed
CNX RES CORP COM12653C108Stock58,942$1,178,840dollars as filed
TEREX CORP NEW COM880779103Stock20,495$1,177,643dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM12,758$1,176,798dollars as filed
WAYFAIR INC94419L101CL A19,070$1,176,619dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD42,896$1,175,779dollars as filed
COPART INC COM217204106Stock23,954$1,173,746dollars as filed
AIR PRODS & CHEMS INC009158106COM4,282$1,172,412dollars as filed
PHOTRONICS INC719405102COM37,181$1,166,368dollars as filed
HURON CONSULTING GROUP INC447462102COM11,342$1,165,958dollars as filed
LEGGETT & PLATT INC524660107COM44,530$1,165,350dollars as filed
AXONENTERPRISEINC05464C101STOK4,507$1,164,293dollars as filed
COPA HOLDINGS SAP31076105CL A10,940$1,163,031dollars as filed
Apple Inc037833100COM6,038$1,162,496dollars as filed
GREEN PLAINS INC393222104COM46,064$1,161,734dollars as filed
SYNOPSYS INC COM871607107Stock2,254$1,160,607dollars as filed
ROLLINS INC COM775711104Stock26,534$1,158,740dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock816$1,157,880dollars as filed
ATRICURE INC04963C209COM32,305$1,152,965dollars as filed
LIGHT & WONDER INC COM80874P109Stock14,034$1,152,332dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A26,361$1,147,231dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,510$1,144,749dollars as filed
CUSTOMERS BANCORP INC23204G100COM19,701$1,135,172dollars as filed
NEOGENOMICS INC64049M209COM NEW69,986$1,132,373dollars as filed
POWER INTEGRATIONS INC COM739276103Stock13,779$1,131,394dollars as filed
NEVRO CORP64157F103COM52,146$1,122,182dollars as filed
DINE BRANDS GLOBAL INC254423106COM22,451$1,114,692dollars as filed
OXFORD INDS INC691497309COM10,925$1,092,500dollars as filed
PARSONS CORP DEL COM70202L102Stock17,318$1,086,012dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock19,295$1,069,522dollars as filed
PINTEREST INC CL A72352L106Stock28,181$1,043,824dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5,478$1,029,371dollars as filed
WORKIVA INC COM CL A98139A105Stock9,812$996,212dollars as filed
TECHNIPFMC PLC COMG87110105Stock49,389$994,694dollars as filed
WEIS MKTS INC COM948849104Stock15,397$984,792dollars as filed
DIODES INC COM254543101Stock12,220$983,954dollars as filed
TEEKAY TANKERS LTDY8565N300CL A19,498$974,315dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK35,533$971,472dollars as filed
CLEARFIELD INC18482P103COMMON STOCK33,173$964,671dollars as filed
GAP INC COM364760108Stock45,939$960,584dollars as filed
ZIONS BANCORPORATION989701107COM21,215$930,702dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock18,679$928,720dollars as filed
DIGITAL TURBINE INC25400W102COM NEW133,058$912,778dollars as filed
LIBERTY ENERGY INC53115L104COM CL A49,697$901,504dollars as filed
APPFOLIO INC03783C100COM CL A5,193$899,635dollars as filed
LULULEMON ATHLETICA INC550021109COM1,750$894,758dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM16,793$878,610dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM36,439$876,722dollars as filed
CERENCE INC COM156727109Stock44,485$874,575dollars as filed
MERCADOLIBREINC58733R102STOK550$864,347dollars as filed
HORMEL FOODS CORP COM440452100Stock26,778$859,842dollars as filed
DORMAN PRODS INC258278100COM10,152$846,778dollars as filed
COMPASS MINERALS INTL INC20451N101COM33,344$844,270dollars as filed
PERRIGO CO PLC SHSG97822103Stock25,949$835,039dollars as filed
WATERS CORP COM941848103Stock2,527$831,964dollars as filed
RAMACO RES INC75134P600COM CL A48,312$830,000dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock26,979$817,464dollars as filed
GENERAL MTRS CO COM37045V100Stock22,544$809,780dollars as filed
SANMINA CORP COM801056102Stock15,685$805,738dollars as filed
TAPESTRY INC COM876030107Stock21,815$803,010dollars as filed
WINGSTOP INC COM974155103Stock3,111$798,220dollars as filed
TRANSCAT INC893529107COM7,107$777,008dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS34,916$775,834dollars as filed
AGCO CORP001084102COM6,383$774,960dollars as filed
U S PHYSICAL THERAPY90337L108COM8,236$767,101dollars as filed
CECO ENVIRONMENTAL CORP125141101COM36,870$747,724dollars as filed
CAMECO CORP COM13321L108Stock17,241$743,087dollars as filed
CALIX INC13100M509COM17,007$743,036dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock39,562$733,479dollars as filed
NOVOCURE LTDG6674U108ORD SHS48,975$731,197dollars as filed
FAIR ISAAC CORP COM303250104Stock603$701,898dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM49,650$700,065dollars as filed
TETRA TECH INC NEW88162G103COM4,168$695,764dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM87,206$687,183dollars as filed
TRANSDIGM GROUP INC COM893641100Stock676$683,842dollars as filed
CAMTEK LTD ORDM20791105Stock9,553$662,787dollars as filed
HERSHEY CO COM427866108Stock3,491$650,862dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,639$635,515dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,056$630,226dollars as filed
MARTEN TRANSPORT LTD573075108COM29,551$619,980dollars as filed
MERCHANTS BANCORP IND58844R108COM14,318$609,660dollars as filed
SSR MINING IN784730103COM54,882$590,530dollars as filed
REVOLVE GROUP INC CL A76156B107Stock35,445$587,678dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK86,554$574,719dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM18,599$562,620dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B21,760$553,792dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW15,157$551,260dollars as filed
TOOTSIE ROLL INDS INC890516107COM16,179$537,790dollars as filed
AEROVIRONMENT INC COM008073108Stock4,252$535,922dollars as filed
GLAUKOS CORP COM377322102Stock6,686$531,470dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A27,051$525,330dollars as filed
WHIRLPOOL CORP COM963320106Stock4,280$521,176dollars as filed
TITAN MACHY INC88830R101COM17,620$508,866dollars as filed
NETSCOUT SYS INC64115T104COM22,861$501,799dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS18,507$482,292dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,665$480,682dollars as filed
AXOSFINLINC05465C100STOK8,663$473,000dollars as filed
EVOLUS INC30052C107COM44,786$471,597dollars as filed
SLM CORP COM78442P106Stock24,646$471,232dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM17,343$467,220dollars as filed
CAPITOL FED FINL INC COM14057J101Stock70,076$451,990dollars as filed
REV Group Inc749527107Common Stock23,992$435,935dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,286$434,677dollars as filed
Visa Inc92826C839COM1,617$420,986dollars as filed
CERIDIAN HCM HLDG INC15677J108COM6,248$419,366dollars as filed
BOK FINL CORP COM NEW05561Q201Stock4,880$417,972dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock16,012$416,632dollars as filed
HYSTER-YALE INC449172105CL A6,673$414,994dollars as filed
DANAOS CORPORATION SHSY1968P121Stock5,580$413,255dollars as filed
TIMKEN CO887389104COM5,059$405,479dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,027$404,140dollars as filed
INGLES MKTS INC CL A457030104Stock4,675$403,780dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,080$401,962dollars as filed
TRIUMPH GROUP INC NEW896818101COM23,295$386,231dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,869$378,823dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,116$376,686dollars as filed
NAVIENT CORPORATION COM63938C108Stock19,962$371,692dollars as filed
I3 VERTICALS INC46571Y107COM CL A17,285$365,923dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK23,231$358,687dollars as filed
STRATEGIC ED INC COM86272C103Stock3,872$357,657dollars as filed
ENOVA INTL INC29357K103COM6,408$354,747dollars as filed
DOMO INC257554105COM CL B33,995$349,809dollars as filed
PBF ENERGY INC69318G106CL A7,858$345,438dollars as filed
LCI INDS50189K103COM2,728$342,937dollars as filed
M/I HOMES INC55305B101COM2,482$341,871dollars as filed
Amazon.com, Inc023135106COM2,209$335,635dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM8,084$332,737dollars as filed
HARLEY DAVIDSON INC COM412822108Stock9,013$332,039dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,083$328,805dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM21,538$318,547dollars as filed
ORION S.A.L72967109COM11,471$318,091dollars as filed
FARO TECHNOLOGIES INC311642102COM14,081$317,245dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock13,201$316,428dollars as filed
GENUINE PARTS CO COM372460105Stock2,272$314,672dollars as filed
OMNICOM GROUP INC COM681919106Stock3,636$314,550dollars as filed
TEEKAY CORPORATIONY8564W103COM43,834$313,413dollars as filed
MOLINA HEALTHCARE INC60855R100COM866$312,894dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,609$307,979dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM19,009$306,615dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,165$305,160dollars as filed
HEICO CORP NEW COM422806109Stock1,701$304,258dollars as filed
EVENTBRITE INC29975E109COM CL A36,104$301,829dollars as filed
FORWARD AIR CORP349853101COM4,728$297,249dollars as filed
SOUTHERN COPPER CORP84265V105COM3,441$296,167dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW15,911$291,967dollars as filed
AAON INC000360206COM PAR $0.0043,950$291,786dollars as filed
WD 40 CO COM929236107Stock1,214$290,231dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock9,723$281,384dollars as filed
ZIFF DAVIS INC48123V102COM4,166$279,914dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM3,381$268,925dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,248$268,357dollars as filed
VERISIGN INC COM92343E102Stock1,269$261,363dollars as filed
TRINITY INDS INC896522109COM9,682$257,444dollars as filed
SI BONE INC825704109COM11,981$251,481dollars as filed
VARONIS SYS INC922280102COM5,318$240,799dollars as filed
CHEMED CORP NEW16359R103COM405$236,824dollars as filed
BANK FIRST CORP06211J100COM2,726$236,235dollars as filed
CVR ENERGY, INC.12662P108COM7,751$234,855dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW44,479$234,404dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK14,777$232,442dollars as filed
ALAMO GROUP INC011311107COM1,094$229,948dollars as filed
WOLVERINE WORLD WIDE INC978097103COM25,719$228,642dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock22,968$228,302dollars as filed
ADECOAGRO S AL00849106COM20,296$225,286dollars as filed
PENNANT GROUP INC70805E109COM15,993$222,623dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock15,190$221,014dollars as filed
M & T BK CORP COM55261F104Stock1,609$220,562dollars as filed
TUTOR PERINI CORP901109108COM23,847$217,008dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,953$216,640dollars as filed
HALLADOR ENERGY COMPANY40609P105COM23,959$211,798dollars as filed
PLAYAGS INC72814N104COM24,023$202,514dollars as filed
HEALTH CATALYST INC42225T107COM21,234$196,627dollars as filed
AT&T Inc00206R102COM10,770$180,721dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,094$164,068dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM10,276$105,123dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK10,175$104,497dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000065this filing2024-02-02acceptance time not in the bulk data set