Semanteon Capital Management, LP
Follow13F filer, CIK 1738809, NEWTON, MA
Semanteon Capital Management, LP reported $146,859,786 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 8.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738809-24-000004
- Period
- 2024-09-30
- Reported value
- $147M
- Holdings
- 199
- Top 10 weight
- 8.42%
- New
- 125
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSNnew | +12,060 | $1.25M |
| GWREnew | +6,784 | $1.24M |
| POWInew | +19,313 | $1.24M |
| ACIWnew | +24,303 | $1.24M |
| TGLSnew | +18,016 | $1.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIreduced | -6,363 | -$1.38M |
| ADMAexited | -110,509 | -$1.24M |
| LITEexited | -24,114 | -$1.23M |
| QTWOexited | -20,322 | -$1.23M |
| ATENexited | -88,382 | -$1.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 199 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADMAADMA BIOLOGICS INC | 110,509 | $1.24M | shares |
| LITELUMENTUM HLDGS INC | 24,114 | $1.23M | shares |
| QTWOQ2 HLDGS INC | 20,322 | $1.23M | shares |
| ATENA10 NETWORKS INC | 88,382 | $1.22M | shares |
| FFINFIRST FINL BANKSHARES INC | 41,416 | $1.22M | shares |
| BMIBADGER METER INC | 6,549 | $1.22M | shares |
| ESEESCO TECHNOLOGIES INC | 11,598 | $1.22M | shares |
| TFXTELEFLEX INCORPORATED | 5,786 | $1.22M | shares |
| VFCV F CORP | 90,086 | $1.22M | shares |
| LADLITHIA MTRS INC | 4,815 | $1.22M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,317 | $1.21M | shares |
| TMDXTRANSMEDICS GROUP INC | 8,058 | $1.21M | shares |
| GGGGRACO INC | 15,267 | $1.21M | shares |
| WDCWESTERN DIGITAL CORP | 15,886 | $1.2M | shares |
| CAHCARDINAL HEALTH INC | 12,235 | $1.2M | shares |
| UNFUNIFIRST CORP MASS | 6,982 | $1.2M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 18,371 | $1.19M | shares |
| NAVINAVIENT CORPORATION | 81,786 | $1.19M | shares |
| LMATLEMAITRE VASCULAR INC | 14,465 | $1.19M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 101,332 | $1.18M | shares |
| FVRRFIVERR INTL LTD | 50,230 | $1.18M | shares |
| GOOGALPHABET INC | 6,378 | $1.17M | shares |
| DYDYCOM INDS INC | 6,867 | $1.16M | shares |
| MUMICRON TECHNOLOGY INC | 8,731 | $1.15M | shares |
| AGXARGAN INC | 15,658 | $1.15M | shares |
| BTUPEABODY ENGR CORP | 51,757 | $1.14M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 67,475 | $1.12M | shares |
| MHOM/I HOMES INC | 9,094 | $1.11M | shares |
| GSLGLOBAL SHIP LEASE INC | 37,887 | $1.09M | shares |
| WKWORKIVA INC | 14,821 | $1.08M | shares |
| ITRIITRON INC | 10,852 | $1.07M | shares |
| VRTVERTIV HOLDINGS CO | 12,026 | $1.04M | shares |
| NKENIKE INC | 13,312 | $1M | shares |
| PRPERMIAN RESOURCES CORP | 62,107 | $1M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,146 | $1M | shares |
| WMKWEIS MKTS INC | 15,389 | $966K | shares |
| AAALCOA CORP | 24,191 | $962K | shares |
| NEONEOGENOMICS INC | 68,920 | $956K | shares |
| INDBINDEPENDENT BK CORP MASS | 18,809 | $954K | shares |
| TREXTREX INC | 12,710 | $942K | shares |
| MMACYS INC | 47,803 | $918K | shares |
| IPARINTERPARFUMS INC | 7,844 | $910K | shares |
| MCRIMONARCH CASINO & RESORT INC | 12,948 | $882K | shares |
| HBMHUDBAY MINERALS INC | 96,856 | $877K | shares |
| CMCSACOMCAST CORP NEW | 22,066 | $864K | shares |
| ZSZSCALER INC | 4,403 | $846K | shares |
| IMKTAINGLES MKTS INC | 11,248 | $772K | shares |
| TERTERADYNE INC | 5,050 | $749K | shares |
| SMTCSEMTECH CORP | 24,724 | $739K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7,489 | $728K | shares |
| MEIMETHODE ELECTRS INC | 68,271 | $707K | shares |
| NETCLOUDFLARE INC | 8,457 | $700K | shares |
| CRMTAMERICAS CAR-MART INC | 11,289 | $680K | shares |
| AGROADECOAGRO S A | 67,845 | $660K | shares |
| CHECHEMED CORP NEW | 1,196 | $649K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 27,114 | $634K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,936 | $617K | shares |
| ANFABERCROMBIE & FITCH CO | 3,354 | $596K | shares |
| AAPLAPPLE INC | 2,829 | $596K | shares |
| CECOCECO ENVIRONMENTAL CORP | 20,593 | $594K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,164 | $592K | shares |
| MZTIMARZETTI COMPANY | 3,055 | $577K | shares |
| FBNCFIRST BANCORP N C | 17,977 | $574K | shares |
| TRNSTRANSCAT INC | 4,602 | $551K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 29,316 | $545K | shares |
| UALUNITED AIRLS HLDGS INC | 11,059 | $538K | shares |
| MRTNMARTEN TRANS LTD | 29,016 | $535K | shares |
| FNKOFUNKO INC | 51,687 | $504K | shares |
| PAASPAN AMERN SILVER CORP | 25,325 | $503K | shares |
| BCBRUNSWICK CORP | 6,630 | $482K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 14,096 | $478K | shares |
| CYRXCRYOPORT INC | 66,897 | $462K | shares |
| SMPSTANDARD MTR PRODS INC | 15,691 | $435K | shares |
| SJMSMUCKER J M CO | 3,983 | $434K | shares |
| AGCOAGCO CORP | 4,417 | $432K | shares |
| VRSNVERISIGN INC | 2,328 | $414K | shares |
| PIIPOLARIS INC | 5,264 | $412K | shares |
| LPXLOUISIANA PAC CORP | 4,935 | $406K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 11,252 | $385K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,433 | $384K | shares |
| SRCE1ST SOURCE CORP | 7,048 | $378K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 14,492 | $377K | shares |
| SBUXSTARBUCKS CORP | 4,709 | $367K | shares |
| RNSTRENASANT CORP | 11,867 | $362K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,995 | $358K | shares |
| FDXFEDEX CORP | 1,186 | $356K | shares |
| WYNNWYNN RESORTS LTD | 3,920 | $351K | shares |
| QCRHQCR HLDGS INC | 5,815 | $349K | shares |
| STELSTELLAR BANCORP INC | 14,795 | $340K | shares |
| NVGSNAVIGATOR HLDGS LTD | 19,109 | $334K | shares |
| CCKCROWN HLDGS INC | 4,459 | $332K | shares |
| RUSHARUSH ENTERPRISES INC | 7,839 | $328K | shares |
| CFRCULLEN FROST BANKERS INC | 3,226 | $328K | shares |
| DCHDAUCH CORP | 46,333 | $324K | shares |
| CEVACEVA INC | 16,417 | $317K | shares |
| CTASCINTAS CORP | 452 | $317K | shares |
| TTECTTEC HLDGS INC | 53,691 | $316K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 7,216 | $314K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 37,360 | $312K | shares |
| PPGPPG INDS INC | 2,422 | $305K | shares |
| POOLPOOL CORP | 953 | $293K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,944 | $280K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,675 | $268K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4,194 | $265K | shares |
| OBKORIGIN BANCORP INC | 8,330 | $264K | shares |
| SGCSUPERIOR GROUP OF CO INC | 13,961 | $264K | shares |
| AFYAAFYA LTD | 14,867 | $262K | shares |
| FIXCOMFORT SYS USA INC | 861 | $262K | shares |
| COKECOCA COLA CONS INC | 238 | $258K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,451 | $253K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 627 | $243K | shares |
| LELANDS END INC NEW | 17,861 | $243K | shares |
| WMTWALMART INC | 3,550 | $240K | shares |
| SPSCSPS COMM INC | 1,260 | $237K | shares |
| ICLRICON PUB LTD CO | 753 | $236K | shares |
| BKEBUCKLE INC | 6,303 | $233K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,046 | $228K | shares |
| BUSEFIRST BUSEY CORP | 9,104 | $220K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,426 | $183K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 22,715 | $180K | shares |
| SNBRQSLEEP NUMBER CORP | 17,428 | $167K | shares |
| FULCFULCRUM THERAPEUTICS INC | 26,658 | $165K | shares |
| LXFRLUXFER HLDGS PLC | 11,876 | $138K | shares |
| UPWKUPWORK INC | 10,137 | $109K | shares |
| ORNORION GROUP HLDGS INC | 10,140 | $96.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001738809-24-000004 | base | 2024-10-24 | acceptance time not in the bulk data set |