Semanteon Capital Management, LP
Follow13F filer, CIK 1738809, NEWTON, MA
Semanteon Capital Management, LP reported $186,395,979 across 227 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 8.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000236
- Period
- 2024-12-31
- Reported value
- $186M
- Holdings
- 227
- Top 10 weight
- 8.12%
- New
- 140
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REALnew | +143,181 | $1.56M |
| COKEnew | +1,215 | $1.53M |
| RRRnew | +31,977 | $1.48M |
| CONSOL ENERGY INC NEWnew | +13,819 | $1.47M |
| MRVLnew | +13,334 | $1.47M |
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 |
|---|---|---|
| NVCRreduced | -60,453 | -$1.8M |
| GWREexited | -6,784 | -$1.24M |
| ACIWexited | -24,303 | -$1.24M |
| LECOexited | -6,378 | -$1.22M |
| OZKexited | -28,312 | -$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 227 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GWREGUIDEWIRE SOFTWARE INC | 6,784 | $1.24M | shares |
| ACIWACI WORLDWIDE INC | 24,303 | $1.24M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,378 | $1.22M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 28,312 | $1.22M | shares |
| XYZBLOCK INC | 18,065 | $1.21M | shares |
| CMCCOMMERCIAL METALS CO | 21,933 | $1.21M | shares |
| FASTFASTENAL CO | 16,695 | $1.19M | shares |
| MELIMERCADOLIBRE INC | 580 | $1.19M | shares |
| WOLFSPEED INCWOLFSPEED INC | 122,444 | $1.19M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,215 | $1.18M | shares |
| AROCARCHROCK INC | 58,489 | $1.18M | shares |
| WFCWELLS FARGO & CO | 20,929 | $1.18M | shares |
| JBLJABIL INC | 9,830 | $1.18M | shares |
| ARCBARCBEST CORP | 10,860 | $1.18M | shares |
| EMREMERSON ELEC CO | 10,727 | $1.17M | shares |
| ORCLORACLE CORP | 6,825 | $1.16M | shares |
| ENVAENOVA INTL INC | 13,820 | $1.16M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 113,959 | $1.15M | shares |
| HWMHOWMET AEROSPACE INC | 11,412 | $1.14M | shares |
| CBZCBIZ INC | 16,999 | $1.14M | shares |
| BOXBOX INC | 34,862 | $1.14M | shares |
| MDBMONGODB INC | 4,203 | $1.14M | shares |
| TJXTJX COS INC NEW | 9,617 | $1.13M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 614 | $1.13M | shares |
| MGPIMGP INGREDIENTS INC NEW | 13,522 | $1.13M | shares |
| TNLTRAVEL PLUS LEISURE CO | 24,244 | $1.12M | shares |
| CLFDCLEARFIELD INC | 28,564 | $1.11M | shares |
| ALBALBEMARLE CORP | 11,610 | $1.1M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 65,080 | $1.07M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 21,103 | $1.03M | shares |
| CLXCLOROX CO DEL | 6,298 | $1.03M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,975 | $1.02M | shares |
| INSMINSMED INC | 13,455 | $982K | shares |
| NVMINOVA LTD | 4,681 | $975K | shares |
| PSXPHILLIPS 66 | 7,359 | $967K | shares |
| PENNPENN ENTERTAINMENT INC | 51,115 | $964K | shares |
| LLYELI LILLY & CO | 1,042 | $923K | shares |
| DXCMDEXCOM INC | 13,755 | $922K | shares |
| INVAINNOVIVA INC | 47,247 | $912K | shares |
| EOLSEVOLUS INC | 56,313 | $912K | shares |
| ROCKGIBRALTAR INDS INC | 12,744 | $891K | shares |
| CVECENOVUS ENERGY INC | 50,528 | $845K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 26,154 | $827K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22,848 | $823K | shares |
| SXCSUNCOKE ENERGY INC | 92,396 | $802K | shares |
| WNCWABASH NATL CORP | 41,627 | $799K | shares |
| COOCOOPER COS INC | 7,101 | $784K | shares |
| BKUBANKUNITED INC | 21,448 | $782K | shares |
| USPHU S PHYSICAL THERAPY | 9,170 | $776K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,758 | $759K | shares |
| ESLTELBIT SYS LTD | 3,757 | $752K | shares |
| DINDINE BRANDS GLOBAL INC | 23,388 | $730K | shares |
| AEISADVANCED ENERGY INDS | 6,879 | $724K | shares |
| HROWHARROW INC | 15,257 | $686K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 56,540 | $628K | shares |
| DISDISNEY WALT CO | 6,348 | $611K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 100,478 | $610K | shares |
| AXGNAXOGEN INC | 43,016 | $603K | shares |
| WLDNWILLDAN GROUP INC | 14,134 | $579K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 36,880 | $575K | shares |
| DECKDECKERS OUTDOOR CORP | 3,516 | $561K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 22,057 | $551K | shares |
| MGRCMCGRATH RENTCORP | 5,100 | $537K | shares |
| NVRNVR INC | 53 | $520K | shares |
| CRUSCIRRUS LOGIC INC | 3,953 | $491K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,902 | $488K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,190 | $478K | shares |
| PANWPALO ALTO NETWORKS INC | 1,370 | $468K | shares |
| MATWMATTHEWS INTL CORP | 19,774 | $459K | shares |
| LBRTLIBERTY ENERGY INC | 23,682 | $452K | shares |
| GOGROCERY OUTLET HLDG CORP | 24,701 | $434K | shares |
| SEBSEABOARD CORP DEL | 137 | $430K | shares |
| NVRIENVIRI CORP | 41,283 | $427K | shares |
| LOVELOVESAC CO | 13,248 | $380K | shares |
| PSNLPERSONALIS INC | 69,631 | $375K | shares |
| WMWASTE MGMT INC DEL | 1,764 | $366K | shares |
| CVLTCOMMVAULT SYS INC | 2,336 | $359K | shares |
| SLPSIMULATIONS PLUS INC | 11,193 | $358K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,911 | $358K | shares |
| CUBICUSTOMERS BANCORP INC | 7,610 | $353K | shares |
| PLABPHOTRONICS INC | 13,982 | $346K | shares |
| MEDPMEDPACE HLDGS INC | 1,018 | $340K | shares |
| CGAUCENTERRA GOLD INC | 46,972 | $336K | shares |
| IDTIDT CORP | 8,741 | $334K | shares |
| WGOWINNEBAGO INDS INC | 5,713 | $332K | shares |
| IRMDIRADIMED CORP | 6,576 | $331K | shares |
| SKXSKECHERS U S A INC | 4,928 | $330K | shares |
| ETDETHAN ALLEN INTERIORS INC | 10,290 | $328K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 9,081 | $326K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,740 | $321K | shares |
| PIIMPINJ INC | 1,419 | $307K | shares |
| DANDANA INC | 26,448 | $279K | shares |
| WWAYFAIR INC | 4,937 | $277K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,206 | $267K | shares |
| CRAICRA INTL INC | 1,476 | $259K | shares |
| MBWMMERCANTILE BK CORP | 5,751 | $251K | shares |
| CDNACAREDX INC | 7,644 | $239K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,209 | $236K | shares |
| PACKRANPAK HOLDINGS CORP | 35,202 | $230K | shares |
| ITRNITURAN LOCATION AND CONTROL | 8,481 | $225K | shares |
| IFSINTERCORP FINL SVCS INC | 8,500 | $222K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 23,948 | $222K | shares |
| RHIROBERT HALF INC. | 3,125 | $211K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 5,350 | $207K | shares |
| EOGEOG RES INC | 1,669 | $205K | shares |
| MOSMOSAIC CO | 7,659 | $205K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,737 | $205K | shares |
| CARECARTER BANKSHARES INC | 11,251 | $196K | shares |
| ADTADT INC DEL | 26,241 | $190K | shares |
| YEXTYEXT INC | 21,019 | $145K | shares |
| MNKDMANNKIND CORP | 21,937 | $138K | shares |
| DBIDESIGNER BRANDS INC | 15,142 | $112K | shares |
How Q4 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 0001667731-25-000236 | base | 2025-02-11 | acceptance time not in the bulk data set |