Semanteon Capital Management, LP
Follow13F filer, CIK 1738809, NEWTON, MA
Semanteon Capital Management, LP reported $66,327,251 across 96 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 22.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001081
- Period
- 2025-06-30
- Reported value
- $66.3M
- Holdings
- 96
- Top 10 weight
- 22.84%
- New
- 58
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYnew | +6,256 | $1.53M |
| TMDXnew | +11,231 | $1.51M |
| KAInew | +4,495 | $1.43M |
| PCTYnew | +7,696 | $1.39M |
| CRMnew | +4,985 | $1.36M |
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 |
|---|---|---|
| ALHCexited | -84,707 | -$1.58M |
| NEUexited | -2,749 | -$1.56M |
| MGYexited | -61,381 | -$1.55M |
| AROCexited | -58,222 | -$1.53M |
| COKEexited | -1,125 | -$1.52M |
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 96 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALHCALIGNMENT HEALTHCARE INC | 84,707 | $1.58M | shares |
| NEUNEWMARKET CORP | 2,749 | $1.56M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 61,381 | $1.55M | shares |
| AROCARCHROCK INC | 58,222 | $1.53M | shares |
| COKECOCA COLA CONS INC | 1,125 | $1.52M | shares |
| ICFIICF INTL INC | 17,776 | $1.51M | shares |
| EATBRINKER INTL INC | 10,112 | $1.51M | shares |
| APHAMPHENOL CORP | 22,849 | $1.5M | shares |
| RELYREMITLY GLOBAL INC | 71,741 | $1.49M | shares |
| OMCOMNICOM GROUP INC | 17,941 | $1.49M | shares |
| NWSNEWS CORP NEW | 48,465 | $1.47M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 48,588 | $1.47M | shares |
| RHIROBERT HALF INC. | 26,886 | $1.47M | shares |
| AMCOR PLCAMCOR PLC | 150,936 | $1.46M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,642 | $1.45M | shares |
| GVAGRANITE CONSTR INC | 19,229 | $1.45M | shares |
| PBFPBF ENERGY INC | 75,762 | $1.45M | shares |
| AVPTAVEPOINT INC | 100,112 | $1.45M | shares |
| MHOM/I HOMES INC | 12,657 | $1.45M | shares |
| OKTAOKTA INC | 13,716 | $1.44M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,757 | $1.44M | shares |
| TTCTORO CO | 19,739 | $1.44M | shares |
| CNXCCONCENTRIX CORP | 25,731 | $1.43M | shares |
| HUBBHUBBELL INC | 4,325 | $1.43M | shares |
| AIC3 AI INC | 67,919 | $1.43M | shares |
| APAAPA CORPORATION | 68,000 | $1.43M | shares |
| AAALCOA CORP | 46,864 | $1.43M | shares |
| FBPFIRST BANCORP CORPORATION | 74,351 | $1.43M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 189,706 | $1.42M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 31,478 | $1.42M | shares |
| TRNTRINITY INDS INC | 49,562 | $1.39M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,746 | $1.39M | shares |
| MEOHMETHANEX CORP | 39,292 | $1.38M | shares |
| DKNGDRAFTKINGS INC NEW | 40,527 | $1.35M | shares |
| EMEEMCOR GROUP INC | 3,621 | $1.34M | shares |
| TEXTEREX CORP NEW | 35,098 | $1.33M | shares |
| WWAYFAIR INC | 41,378 | $1.33M | shares |
| BROSDUTCH BROS INC | 20,824 | $1.29M | shares |
| SHOESHOE STA GROUP INC | 57,522 | $1.26M | shares |
| ESNTESSENT GROUP LTD | 21,777 | $1.26M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 40,085 | $1.25M | shares |
| OVVOVINTIV INC | 28,663 | $1.23M | shares |
| BRBRBELLRING BRANDS INC | 16,472 | $1.23M | shares |
| BCCBOISE CASCADE CO DEL | 12,089 | $1.19M | shares |
| BMIBADGER METER INC | 6,218 | $1.18M | shares |
| UALUNITED AIRLS HLDGS INC | 17,086 | $1.18M | shares |
| NVTNVENT ELEC PLC | 22,087 | $1.16M | shares |
| NETCLOUDFLARE INC | 10,250 | $1.16M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 50,041 | $1.15M | shares |
| MTRNMATERION CORP | 13,145 | $1.07M | shares |
| FIZZNATIONAL BEVERAGE CORP | 25,645 | $1.07M | shares |
| TNDMTANDEM DIABETES CARE INC | 55,413 | $1.06M | shares |
| EZPWEZCORP INC | 71,666 | $1.05M | shares |
| DASHDOORDASH INC | 5,460 | $998K | shares |
| WINAWINMARK CORP | 3,041 | $967K | shares |
| PTLOPORTILLOS INC | 81,121 | $965K | shares |
| SXCSUNCOKE ENERGY INC | 104,437 | $961K | shares |
| VISNVISTANCE NETWORKS INC | 176,817 | $939K | shares |
| NVMINOVA LTD | 5,017 | $925K | shares |
| TEAMATLASSIAN CORPORATION | 4,265 | $905K | shares |
| FLNCFLUENCE ENERGY INC | 186,264 | $903K | shares |
| ARCBARCBEST CORP | 12,732 | $899K | shares |
| CALCALERES INC | 51,756 | $892K | shares |
| TXG10X GENOMICS INC | 101,698 | $888K | shares |
| GNTXGENTEX CORP | 37,934 | $884K | shares |
| FULFULLER H B CO | 15,610 | $876K | shares |
| AXGNAXOGEN INC | 47,077 | $871K | shares |
| RDWRRADWARE LTD | 39,859 | $862K | shares |
| GOLFACUSHNET HLDGS CORP | 12,498 | $858K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 156,191 | $857K | shares |
| OLO INCOLO INC | 141,913 | $857K | shares |
| RBLXROBLOX CORP | 14,428 | $841K | shares |
| IMOIMPERIAL OIL LTD | 11,503 | $832K | shares |
| METAMETA PLATFORMS INC | 1,415 | $816K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 92,084 | $806K | shares |
| ACHACCENDRA HEALTH INC | 88,989 | $804K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 24,919 | $800K | shares |
| WDFCWD 40 CO | 3,259 | $795K | shares |
| HWKNHAWKINS INC | 7,492 | $794K | shares |
| PRAAPRA GROUP INC | 38,465 | $793K | shares |
| FLYWFLYWIRE CORPORATION | 82,535 | $784K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 94,662 | $763K | shares |
| NHCNATIONAL HEALTHCARE CORP | 8,170 | $758K | shares |
| GPREGREEN PLAINS INC | 155,515 | $754K | shares |
| BKEBUCKLE INC | 19,682 | $754K | shares |
| OXYOCCIDENTAL PETE CORP | 15,219 | $751K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9,916 | $751K | shares |
| PHMPULTE GROUP INC | 7,284 | $749K | shares |
| GBXGREENBRIER COS INC | 14,375 | $736K | shares |
| CALMCAL MAINE FOODS INC | 8,064 | $733K | shares |
| IDTIDT CORP | 14,160 | $727K | shares |
| KFRCKFORCE INC | 14,604 | $714K | shares |
| TBRGTRUBRIDGE INC | 25,301 | $696K | shares |
| SIBNSI BONE INC | 49,581 | $696K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 108,005 | $696K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,933 | $691K | shares |
| PRKPARK NATL CORP | 4,559 | $690K | shares |
| FLOFLOWERS FOODS INC | 36,243 | $689K | shares |
| TWLOTWILIO INC | 7,035 | $689K | shares |
| URIUNITED RENTALS INC | 1,087 | $681K | shares |
| MATXMATSON INC | 5,312 | $681K | shares |
| HALHALLIBURTON CO | 26,803 | $680K | shares |
| TRTOOTSIE ROLL INDS INC | 21,004 | $661K | shares |
| ODPTHE ODP CORP | 45,733 | $655K | shares |
| WAFDWAFD INC | 22,827 | $652K | shares |
| MUXMCEWEN INC. | 85,436 | $645K | shares |
| SCCOSOUTHERN COPPER CORP | 6,808 | $636K | shares |
| SYNASYNAPTICS INC | 9,865 | $629K | shares |
| SLMSLM CORP | 21,257 | $624K | shares |
| UPBDUPBOUND GROUP INC | 25,850 | $619K | shares |
| MITKMITEK SYS INC | 75,029 | $619K | shares |
| UNPUNION PAC CORP | 2,597 | $614K | shares |
| EXPOEXPONENT INC | 7,529 | $610K | shares |
| MBINMERCHANTS BANCORP IND | 16,333 | $604K | shares |
| MTHMERITAGE HOMES CORP | 8,450 | $599K | shares |
| KRNTKORNIT DIGITAL LTD | 31,197 | $595K | shares |
| PNTGPENNANT GROUP INC | 22,952 | $577K | shares |
| SCSSTEELCASE INC-CLASS A | 52,519 | $576K | shares |
| BKUBANKUNITED INC | 16,519 | $569K | shares |
| PBIPITNEY BOWES INC | 62,711 | $568K | shares |
| CATCATERPILLAR INC | 1,698 | $560K | shares |
| MLIMUELLER INDS INC | 7,156 | $545K | shares |
| VRNSVARONIS SYS INC | 13,121 | $531K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,917 | $529K | shares |
| SEMRSEMRUSH HLDGS INC | 56,048 | $523K | shares |
| SLABSILICON LABORATORIES INC | 4,641 | $522K | shares |
| FCNFTI CONSULTING INC | 3,118 | $512K | shares |
| VIAVVIAVI SOLUTIONS INC | 44,899 | $502K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 31,811 | $498K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,735 | $490K | shares |
| CVGWCALAVO GROWERS INC | 20,252 | $486K | shares |
| ADMARCHER DANIELS MIDLAND CO | 9,918 | $476K | shares |
| VREXVAREX IMAGING CORP | 38,965 | $452K | shares |
| SHBISHORE BANCSHARES INC | 32,965 | $446K | shares |
| CFFNCAPITOL FED FINL INC | 79,389 | $445K | shares |
| NPKNATIONAL PRESTO INDS INC | 5,008 | $440K | shares |
| AVYAVERY DENNISON CORP | 2,470 | $440K | shares |
| APOGAPOGEE ENTERPRISES INC | 9,468 | $439K | shares |
| DOCSDOXIMITY INC | 7,531 | $437K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 48,011 | $418K | shares |
| CTBICOMMUNITY TR BANCORP INC | 8,242 | $415K | shares |
| TROXTRONOX HOLDINGS PLC | 58,476 | $412K | shares |
| WMKWEIS MKTS INC | 5,337 | $411K | shares |
| AMBAAMBARELLA INC | 7,978 | $402K | shares |
| SCLSTEPAN CO | 7,130 | $392K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,072 | $389K | shares |
| JELDJELD-WEN HLDG INC | 62,862 | $375K | shares |
| EXPEAGLE MATLS INC | 1,672 | $371K | shares |
| SJMSMUCKER J M CO | 3,124 | $370K | shares |
| ICHRICHOR HOLDINGS | 16,136 | $365K | shares |
| STNSTANTEC INC | 4,331 | $359K | shares |
| LKFNLAKELAND FINL CORP | 5,768 | $343K | shares |
| HURNHURON CONSULTING GROUP INC | 2,381 | $342K | shares |
| LITELUMENTUM HLDGS INC | 5,335 | $333K | shares |
| DHID R HORTON INC | 2,564 | $326K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 11,116 | $322K | shares |
| RESRPC INC | 57,711 | $317K | shares |
| GUESS? INCGUESS? INC | 27,430 | $304K | shares |
| WERNWERNER ENTERPRISES INC | 10,108 | $296K | shares |
| DACDANAOS CORPORATION | 3,794 | $296K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,583 | $288K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,532 | $286K | shares |
| IRMDIRADIMED CORP | 5,407 | $284K | shares |
| CTSCTS CORP | 6,768 | $281K | shares |
| CSWCSW INDUSTRIALS INC | 963 | $281K | shares |
| WKCWORLD KINECT CORPORATION | 9,898 | $281K | shares |
| MERCMERCER INTL INC | 45,339 | $279K | shares |
| AFRMAFFIRM HLDGS INC | 6,154 | $278K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 15,006 | $269K | shares |
| BUSEFIRST BUSEY CORP | 12,293 | $266K | shares |
| COURCOURSERA INC | 39,544 | $263K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,173 | $253K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 32,481 | $253K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 11,318 | $242K | shares |
| FSLYFASTLY INC | 37,300 | $236K | shares |
| LXFRLUXFER HLDGS PLC | 19,861 | $236K | shares |
| SKYWSKYWEST INC | 2,678 | $234K | shares |
| HTBKHERITAGE COMM CORP | 24,406 | $232K | shares |
| RDNRADIAN GROUP INC | 6,906 | $228K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,935 | $223K | shares |
| OISOIL STS INTL INC | 41,272 | $213K | shares |
| RPRXROYALTY PHARMA PLC | 6,800 | $212K | shares |
| PPCPILGRIMS PRIDE CORP | 3,782 | $206K | shares |
| MPBMID PENN BANCORP INC | 7,887 | $204K | shares |
| NEWTNEWTEKONE INC | 16,438 | $197K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 10,671 | $181K | shares |
| FOLDAMICUS THERAPEUTIC | 21,674 | $177K | shares |
| CRSRCORSAIR GAMING INC | 17,584 | $156K | shares |
| RNGRRANGER ENERGY SVCS INC | 10,968 | $156K | shares |
| KROKRONOS WORLDWIDE INC | 20,094 | $150K | shares |
| XRXXEROX HOLDINGS CORP | 29,508 | $143K | shares |
| WUWESTERN UN CO | 10,301 | $109K | shares |
| KMDAKAMADA LTD | 15,087 | $99.7K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 13,540 | $82.3K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,748 | $74.2K | shares |
| IHSIHS HOLDING LIMITED | 13,550 | $70.7K | shares |
| MNKDMANNKIND CORP | 13,387 | $67.3K | shares |
How Q2 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 0001667731-25-001081 | base | 2025-08-11 | acceptance time not in the bulk data set |