Semanteon Capital Management, LP
Follow13F filer, CIK 1738809, NEWTON, MA
Semanteon Capital Management, LP reported $184,124,389 across 235 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 8.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000619
- Period
- 2025-03-31
- Reported value
- $184M
- Holdings
- 235
- Top 10 weight
- 8.33%
- New
- 150
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALHCnew | +84,707 | $1.58M |
| CTASnew | +7,488 | $1.54M |
| AROCnew | +58,222 | $1.53M |
| ICFInew | +17,776 | $1.51M |
| EATnew | +10,112 | $1.51M |
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 |
|---|---|---|
| DKexited | -84,951 | -$1.57M |
| REALexited | -143,181 | -$1.56M |
| AMZNexited | -6,918 | -$1.52M |
| LEAexited | -15,657 | -$1.48M |
| RRRexited | -31,977 | -$1.48M |
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 235 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DKDELEK US HLDGS INC NEW | 84,951 | $1.57M | shares |
| REALTHE REALREAL INC | 143,181 | $1.56M | shares |
| AMZNAMAZON COM INC | 6,918 | $1.52M | shares |
| LEALEAR CORP | 15,657 | $1.48M | shares |
| RRRRED ROCK RESORTS INC | 31,977 | $1.48M | shares |
| TNCTENNANT CO | 18,105 | $1.48M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 13,819 | $1.47M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,334 | $1.47M | shares |
| SPSCSPS COMM INC | 8,003 | $1.47M | shares |
| WIXWIX COM LTD | 6,859 | $1.47M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 14,156 | $1.47M | shares |
| SHOOMADDEN STEVEN LTD | 34,236 | $1.46M | shares |
| CCLCARNIVAL CORP | 58,277 | $1.45M | shares |
| UIUBIQUITI INC | 4,374 | $1.45M | shares |
| RUNSUNRUN INC | 156,704 | $1.45M | shares |
| WKWORKIVA INC | 13,227 | $1.45M | shares |
| OXMOXFORD INDS INC | 18,365 | $1.45M | shares |
| XYLXYLEM INC | 12,462 | $1.45M | shares |
| AXONAXON ENTERPRISE INC | 2,427 | $1.44M | shares |
| PSNPARSONS CORP DEL | 15,630 | $1.44M | shares |
| TKRTIMKEN CO | 20,196 | $1.44M | shares |
| AGFIRST MAJESTIC SILVER CORP | 262,067 | $1.44M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 25,022 | $1.44M | shares |
| ROLROLLINS INC | 30,959 | $1.43M | shares |
| NTRANATERA INC | 9,027 | $1.43M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 23,593 | $1.42M | shares |
| PARPAR TECHNOLOGY CORP | 19,558 | $1.42M | shares |
| OSKOSHKOSH CORP | 14,820 | $1.41M | shares |
| LRCXLAM RESEARCH CORP | 19,430 | $1.4M | shares |
| MRKMERCK & CO INC | 13,427 | $1.34M | shares |
| FCXFREEPORT MCMORAN INC | 33,621 | $1.28M | shares |
| BEBLOOM ENERGY CORP | 56,685 | $1.26M | shares |
| AALAMERICAN AIRLINES GROUP INC | 70,680 | $1.23M | shares |
| STRASTRATEGIC ED INC | 12,771 | $1.19M | shares |
| RMDRESMED INC | 5,140 | $1.18M | shares |
| CVXCHEVRON CORPORATION | 7,945 | $1.15M | shares |
| DGDOLLAR GEN CORP | 15,109 | $1.15M | shares |
| CHDNCHURCHILL DOWNS INC | 8,194 | $1.09M | shares |
| NFLXNETFLIX INC. | 1,219 | $1.09M | shares |
| FSSFEDERAL SIGNAL CORP | 11,623 | $1.07M | shares |
| CABOCABLE ONE INC | 2,932 | $1.06M | shares |
| MSMMSC INDL DIRECT INC | 13,763 | $1.03M | shares |
| RHRH | 2,598 | $1.02M | shares |
| EGBNEAGLE BANCORPORATION INC | 39,095 | $1.02M | shares |
| PAASPAN AMERN SILVER CORP | 50,310 | $1.02M | shares |
| NOVNOV INC | 69,665 | $1.02M | shares |
| TSCOTRACTOR SUPPLY CO | 18,398 | $976K | shares |
| DCOMDIME COML BANCSHARES INC | 31,580 | $971K | shares |
| CVNACARVANA CO | 4,472 | $909K | shares |
| IMKTAINGLES MKTS INC | 14,029 | $904K | shares |
| MTZMASTEC INC | 6,606 | $899K | shares |
| AMNAMN HEALTHCARE SVCS INC | 37,068 | $887K | shares |
| TTDTHE TRADE DESK INC | 7,522 | $884K | shares |
| HTHHILLTOP HLDGS INC | 30,452 | $872K | shares |
| TGLSTECNOGLASS INC | 10,530 | $835K | shares |
| NOGNORTHERN OIL & GAS INC | 22,139 | $823K | shares |
| CVSCVS HEALTH CORP | 17,901 | $804K | shares |
| SEISOLARIS ENERGY INFRAS INC | 27,638 | $795K | shares |
| ZUMZZUMIEZ INC | 40,750 | $781K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,296 | $780K | shares |
| LENLENNAR CORP | 5,682 | $775K | shares |
| POWIPOWER INTEGRATIONS INC | 12,531 | $773K | shares |
| AMATAPPLIED MATLS INC | 4,728 | $769K | shares |
| TECHBIO-TECHNE CORP | 10,525 | $758K | shares |
| HRIHERC HLDGS INC | 3,966 | $751K | shares |
| EVHEVOLENT HEALTH INC | 66,230 | $745K | shares |
| RGRSTURM RUGER & CO INC | 20,718 | $733K | shares |
| USLMUNITED STS LIME & MINERALS I | 5,357 | $711K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 41,714 | $707K | shares |
| SASEABRIDGE GOLD INC | 61,249 | $699K | shares |
| NEOGNEOGEN CORP | 56,061 | $681K | shares |
| UPWKUPWORK INC | 40,801 | $667K | shares |
| GTLSCHART INDS INC | 3,478 | $664K | shares |
| ANDEANDERSONS INC | 16,021 | $649K | shares |
| DDSDILLARDS INC | 1,491 | $644K | shares |
| ECPGENCORE CAP GROUP INC | 13,467 | $643K | shares |
| PLUSEPLUS INC | 8,611 | $636K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 66,776 | $623K | shares |
| GRBKGREEN BRICK PARTNERS INC | 10,930 | $617K | shares |
| IAGIAMGOLD CORP | 117,767 | $608K | shares |
| REXREX AMERICAN RES CORP | 14,460 | $603K | shares |
| TPRTAPESTRY INC | 9,164 | $599K | shares |
| MCSMARCUS CORP DEL | 26,996 | $580K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 70,215 | $579K | shares |
| MATVMATIV HOLDINGS INC | 52,488 | $572K | shares |
| CNXCNX RES CORP | 15,191 | $557K | shares |
| CARGCARGURUS INC | 14,820 | $542K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 38,646 | $539K | shares |
| ADNTADIENT PLC | 30,241 | $521K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,425 | $501K | shares |
| CPRTCOPART INC | 8,683 | $498K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 28,771 | $493K | shares |
| LMBLIMBACH HLDGS INC | 5,761 | $493K | shares |
| VYXNCR VOYIX CORPORATION | 33,753 | $467K | shares |
| ATKRATKORE INC | 5,549 | $463K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 370 | $453K | shares |
| GABCGERMAN AMERN BANCORP INC | 11,223 | $451K | shares |
| MEIMETHODE ELECTRS INC | 37,233 | $439K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 34,990 | $406K | shares |
| NVCRNOVOCURE LTD | 13,276 | $396K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 24,789 | $377K | shares |
| GENGEN DIGITAL INC | 13,692 | $375K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 24,376 | $369K | shares |
| LKQLKQ CORP | 9,996 | $367K | shares |
| HPHELMERICH & PAYNE INC | 11,016 | $353K | shares |
| MANMANPOWERGROUP INC WIS | 6,048 | $349K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,986 | $337K | shares |
| RDVTRED VIOLET INC | 8,985 | $325K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 59,612 | $317K | shares |
| CRMTAMERICAS CAR-MART INC | 6,057 | $310K | shares |
| KWRQUAKER HOUGHTON | 2,158 | $304K | shares |
| ACCOACCO BRANDS CORP | 57,018 | $299K | shares |
| MBUUMALIBU BOATS INC | 7,723 | $290K | shares |
| SMPSTANDARD MTR PRODS INC | 9,326 | $289K | shares |
| KOPKOPPERS HOLDINGS INC | 8,844 | $287K | shares |
| BLDTOPBUILD COR | 911 | $284K | shares |
| SPARTANNASH COSPARTANNASH CO | 14,905 | $273K | shares |
| FFICFLUSHING FINL CORP | 19,018 | $272K | shares |
| TPBTURNING PT BRANDS INC | 4,513 | $271K | shares |
| IIININSTEEL INDS INC | 10,004 | $270K | shares |
| MNROMONRO INC | 10,624 | $263K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 10,442 | $261K | shares |
| QUADQUAD / GRAPHICS INC | 35,779 | $249K | shares |
| SNBRQSLEEP NUMBER CORP | 16,051 | $245K | shares |
| ACADACADIA PHARMACEUTICALS INC | 13,177 | $242K | shares |
| HLHECLA MINING COMPANY | 47,995 | $236K | shares |
| AMEAMETEK INC | 1,237 | $223K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,846 | $219K | shares |
| AOSSMITH A O CORP | 3,199 | $218K | shares |
| FLXSFLEXSTEEL INDS INC | 3,986 | $217K | shares |
| HUCKHUCKLEBERRY AI INC | 30,587 | $217K | shares |
| AGCOAGCO CORP | 2,267 | $212K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,760 | $210K | shares |
| VLOVALERO ENERGY CORP | 1,641 | $201K | shares |
| NRIMNORTHRIM BANCORP INC | 2,574 | $201K | shares |
| NRCNRC HEALTH | 10,281 | $181K | shares |
| LYFTLYFT INC | 13,980 | $180K | shares |
| KRNYKEARNY FINL CORP MD | 23,235 | $165K | shares |
| UISUNISYS CORP | 24,717 | $156K | shares |
| GOGOGOGO INC | 17,045 | $138K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11,246 | $133K | shares |
| CDECOEUR MNG INC | 16,231 | $92.8K | shares |
How Q1 2025 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 0001667731-25-000619 | base | 2025-05-13 | acceptance time not in the bulk data set |