13F-HR filed by Semanteon Capital Management, LP
Semanteon Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 173 holding rows worth $79,691,992.
- Accession
- 0002085853-25-000245
- Filer
- CIK 1738809
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 173 entries on the cover page, a total value of $79,691,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,691,992 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 7,025 | $594,104 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,854 | $575,921 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,549 | $574,500 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,951 | $573,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,301 | $573,194 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,714 | $573,073 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,170 | $572,978 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,833 | $572,674 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,295 | $572,006 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,538 | $571,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,760 | $571,486 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,226 | $571,435 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,304 | $571,302 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,113 | $571,247 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,798 | $570,796 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,917 | $570,597 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,039 | $570,516 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,296 | $570,496 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,315 | $570,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,504 | $570,136 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,616 | $570,113 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,257 | $569,861 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,930 | $569,781 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 94,749 | $569,441 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,943 | $569,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,575 | $569,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,402 | $569,223 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,069 | $569,212 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,701 | $569,079 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,130 | $569,019 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,595 | $568,631 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,420 | $568,566 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,097 | $568,381 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,694 | $568,257 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,900 | $568,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,114 | $568,056 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,242 | $568,004 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,404 | $567,637 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,771 | $567,414 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,343 | $567,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 888 | $567,334 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,844 | $567,260 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $567,222 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,112 | $566,898 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,163 | $566,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,755 | $566,549 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,630 | $566,491 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,872 | $566,294 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,448 | $566,199 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,002 | $566,123 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,641 | $566,023 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,507 | $565,808 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,080 | $565,739 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,812 | $565,724 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,847 | $565,671 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,293 | $565,591 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,747 | $565,417 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,456 | $565,307 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,324 | $565,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,561 | $564,868 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,032 | $564,847 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,647 | $564,807 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,378 | $564,768 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,469 | $564,614 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,435 | $564,386 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,734 | $564,350 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,702 | $564,194 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,145 | $564,183 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,001 | $564,035 | dollars as filed | |
| CALERES INC | 129500104 | COM | 43,244 | $563,902 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,769 | $563,671 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,200 | $563,644 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,996 | $563,516 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,135 | $563,097 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,664 | $562,520 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,227 | $562,303 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,219 | $561,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,232 | $561,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,886 | $561,416 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,135 | $561,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,223 | $561,110 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,653 | $561,041 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,048 | $560,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,454 | $560,239 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,490 | $559,645 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,093 | $559,470 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,057 | $559,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,368 | $557,146 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,065 | $555,554 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,552 | $554,748 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 152 | $554,344 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 983 | $552,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,408 | $543,506 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,564 | $541,532 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 298 | $533,170 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,088 | $530,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,864 | $524,231 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,829 | $519,611 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,354 | $517,678 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,055 | $515,888 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,129 | $512,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,650 | $509,184 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,583 | $507,355 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,007 | $501,185 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,622 | $478,204 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,505 | $463,559 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,853 | $459,733 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,246 | $449,636 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,858 | $443,610 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,950 | $428,852 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,605 | $420,526 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,544 | $419,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,251 | $413,576 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,684 | $407,508 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,807 | $407,424 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,129 | $406,211 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 492 | $405,989 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,810 | $397,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,783 | $391,791 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,058 | $390,603 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,688 | $388,255 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,303 | $381,127 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,834 | $372,339 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,552 | $369,905 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,912 | $357,598 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,399 | $357,468 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,384 | $355,073 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,966 | $352,420 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,703 | $352,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 286 | $342,891 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,549 | $340,420 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,507 | $339,210 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,544 | $330,499 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,775 | $328,771 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,559 | $327,065 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,988 | $321,639 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,521 | $317,534 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,584 | $315,161 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,160 | $313,685 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,072 | $311,498 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,287 | $293,628 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,916 | $286,576 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,060 | $285,138 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,163 | $280,480 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,350 | $279,858 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,755 | $278,830 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,012 | $275,677 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 177 | $273,465 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,027 | $271,843 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,925 | $268,010 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,199 | $261,948 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,102 | $261,529 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,685 | $253,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,504 | $248,317 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,528 | $246,559 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,992 | $244,405 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,844 | $243,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 983 | $242,408 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,379 | $231,877 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,198 | $227,099 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,128 | $214,437 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,605 | $212,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 963 | $211,446 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,918 | $208,696 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,393 | $208,560 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,109 | $207,017 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,117 | $200,127 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,006 | $193,878 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,902 | $165,274 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,948 | $163,374 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,096 | $162,943 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,301 | $148,437 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,403 | $101,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000245 | this filing | 2025-11-10 | acceptance time not in the bulk data set |