Semanteon Capital Management, LP
Follow13F filer, CIK 1738809, NEWTON, MA
Semanteon Capital Management, LP reported $746,261 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000232
- Period
- 2025-12-31
- Reported value
- $746K
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WENnew | +12,112 | $101K |
| WUnew | +10,736 | $100K |
| PANLnew | +14,440 | $99.3K |
| MDXGnew | +14,581 | $98.7K |
| PAYOnew | +17,475 | $98.2K |
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 |
|---|---|---|
| BEexited | -7,025 | -$594K |
| HELEexited | -22,854 | -$576K |
| VSHexited | -37,549 | -$574K |
| CFLTexited | -28,951 | -$573K |
| APOexited | -4,301 | -$573K |
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.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEBLOOM ENERGY CORP | 7,025 | $594K | shares |
| HELEHELEN OF TROY LTD | 22,854 | $576K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 37,549 | $574K | shares |
| CFLTCONFLUENT INC-CLASS A | 28,951 | $573K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,301 | $573K | shares |
| VFCV F CORP | 39,714 | $573K | shares |
| PIIMPINJ INC | 3,170 | $573K | shares |
| PEVERPURE INC | 6,833 | $573K | shares |
| OSISOSI SYSTEMS INC | 2,295 | $572K | shares |
| APAAPA CORPORATION | 23,538 | $572K | shares |
| WDCWESTERN DIGITAL CORP | 4,760 | $571K | shares |
| HLHECLA MINING COMPANY | 47,226 | $571K | shares |
| CTSCTS CORP | 14,304 | $571K | shares |
| NOVNOV INC | 43,113 | $571K | shares |
| RHIROBERT HALF INC. | 16,798 | $571K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,917 | $571K | shares |
| TPRTAPESTRY INC | 5,039 | $571K | shares |
| CALXCALIX INC | 9,296 | $570K | shares |
| CLSCELESTICA INC | 2,315 | $570K | shares |
| LITELUMENTUM HLDGS INC | 3,504 | $570K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,616 | $570K | shares |
| SRCE1ST SOURCE CORP | 9,257 | $570K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 10,930 | $570K | shares |
| DCHDAUCH CORP | 94,749 | $569K | shares |
| WKCWORLD KINECT CORPORATION | 21,943 | $569K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,575 | $569K | shares |
| MUMICRON TECHNOLOGY INC | 3,402 | $569K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,069 | $569K | shares |
| CRCCALIFORNIA RES CORP | 10,701 | $569K | shares |
| SYBTSTOCK YDS BANCORP INC | 8,130 | $569K | shares |
| APHAMPHENOL CORP | 4,595 | $569K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 47,420 | $569K | shares |
| GHGUARDANT HEALTH INC | 9,097 | $568K | shares |
| ONTONTERRIS INC | 20,694 | $568K | shares |
| CIENCIENA CORP | 3,900 | $568K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,114 | $568K | shares |
| LRCXLAM RESEARCH CORP | 4,242 | $568K | shares |
| WSOWATSCO INC | 1,404 | $568K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 23,771 | $567K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,343 | $567K | shares |
| IDXXIDEXX LABS INC | 888 | $567K | shares |
| SBHSALLY BEAUTY HLDGS INC | 34,844 | $567K | shares |
| DOVDOVER CORP | 3,400 | $567K | shares |
| ESLTELBIT SYS LTD | 1,112 | $567K | shares |
| MRTNMARTEN TRANS LTD | 53,163 | $567K | shares |
| HEIHEICO CORP NEW | 1,755 | $567K | shares |
| SKYWSKYWEST INC | 5,630 | $566K | shares |
| SCLSTEPAN CO | 11,872 | $566K | shares |
| EEFTEURONET WORLDWIDE INC | 6,448 | $566K | shares |
| OCOWENS CORNING NEW | 4,002 | $566K | shares |
| NTRNUTRIEN LTD | 9,641 | $566K | shares |
| GGENPACT LIMITED | 13,507 | $566K | shares |
| DASHDOORDASH INC | 2,080 | $566K | shares |
| FFINFIRST FINL BANKSHARES INC | 16,812 | $566K | shares |
| ZDZIFF DAVIS INC | 14,847 | $566K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,293 | $566K | shares |
| BHBIGLARI HLDGS INC | 1,747 | $565K | shares |
| MUSAMURPHY USA INC | 1,456 | $565K | shares |
| IOSPINNOSPEC INC | 7,324 | $565K | shares |
| CPRTCOPART INC | 12,561 | $565K | shares |
| MUXMCEWEN INC. | 33,032 | $565K | shares |
| GRBKGREEN BRICK PARTNERS INC | 7,647 | $565K | shares |
| UNFUNIFIRST CORP MASS | 3,378 | $565K | shares |
| IEXIDEX CORP | 3,469 | $565K | shares |
| TGLSTECNOGLASS INC | 8,435 | $564K | shares |
| OKEONEOK INC NEW | 7,734 | $564K | shares |
| EVTCEVERTEC INC | 16,702 | $564K | shares |
| YUMCYUM CHINA HLDGS INC | 13,145 | $564K | shares |
| ATRCATRICURE INC | 16,001 | $564K | shares |
| CALCALERES INC | 43,244 | $564K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 8,769 | $564K | shares |
| BBARRICK MNG CORP | 17,200 | $564K | shares |
| BELFBBEL FUSE INC | 3,996 | $564K | shares |
| HRBBLOCK H & R INC | 11,135 | $563K | shares |
| SMPLSIMPLY GOOD FOODS CO | 22,664 | $563K | shares |
| RDWRRADWARE LTD | 21,227 | $562K | shares |
| FIZZNATIONAL BEVERAGE CORP | 15,219 | $562K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,232 | $562K | shares |
| OMCOMNICOM GROUP INC | 6,886 | $561K | shares |
| ITGARTNER INC | 2,135 | $561K | shares |
| DVADAVITA INC | 4,223 | $561K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,653 | $561K | shares |
| RMDRESMED INC | 2,048 | $561K | shares |
| PMPHILIP MORRIS INTL INC | 3,454 | $560K | shares |
| ATECALPHATEC HLDGS INC | 38,490 | $560K | shares |
| EXTREXTREME NETWORKS INC | 27,093 | $559K | shares |
| TTDTHE TRADE DESK INC | 11,368 | $557K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,065 | $556K | shares |
| CVGWCALAVO GROWERS INC | 21,552 | $555K | shares |
| SEBSEABOARD CORP DEL | 152 | $554K | shares |
| REGNREGENERON PHARMACEUTICALS | 983 | $553K | shares |
| CLXCLOROX CO DEL | 4,408 | $544K | shares |
| SLMSLM CORP | 19,564 | $542K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 298 | $533K | shares |
| TPCTUTOR PERINI CORP | 8,088 | $530K | shares |
| ORCLORACLE CORP | 1,864 | $524K | shares |
| HSICSCHEIN HENRY INC | 7,829 | $520K | shares |
| WLDNWILLDAN GROUP INC | 5,354 | $518K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,055 | $516K | shares |
| MBINMERCHANTS BANCORP IND | 16,129 | $513K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,650 | $509K | shares |
| MAXMEDIAALPHA INC | 44,583 | $507K | shares |
| BLZEBACKBLAZE INC | 54,007 | $501K | shares |
| ATKRATKORE INC | 7,622 | $478K | shares |
| VALVALARIS LTD | 9,505 | $464K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 10,853 | $460K | shares |
| RBLXROBLOX CORP | 3,246 | $450K | shares |
| MBWMMERCANTILE BK CORP | 9,858 | $444K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,950 | $429K | shares |
| UNTYUNITY BANCORP INC | 8,605 | $421K | shares |
| MEOHMETHANEX CORP | 10,544 | $419K | shares |
| TXNTEXAS INSTRS INC | 2,251 | $414K | shares |
| SIBNSI BONE INC | 27,684 | $408K | shares |
| FRMEFIRST MERCHANTS CORP | 10,807 | $407K | shares |
| IPARINTERPARFUMS INC | 4,129 | $406K | shares |
| FIXCOMFORT SYS USA INC | 492 | $406K | shares |
| LOPEGRAND CANYON ED INC | 1,810 | $397K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,783 | $392K | shares |
| MYEMYERS INDS INC | 23,058 | $391K | shares |
| MHOM/I HOMES INC | 2,688 | $388K | shares |
| WMKWEIS MKTS INC | 5,303 | $381K | shares |
| PTCPTC INC | 1,834 | $372K | shares |
| SPSCSPS COMM INC | 3,552 | $370K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 11,912 | $358K | shares |
| TMPTOMPKINS FINL CORP | 5,399 | $357K | shares |
| LRNSTRIDE INC | 2,384 | $355K | shares |
| CPACOPA HOLDINGS SA | 2,966 | $352K | shares |
| SMBCSOUTHERN MO BANCORP INC | 6,703 | $352K | shares |
| NFLXNETFLIX INC. | 286 | $343K | shares |
| SIGSIGNET JEWELERS LTD | 3,549 | $340K | shares |
| CNCCENTENE CORP DEL | 9,507 | $339K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 43,544 | $330K | shares |
| CFFNCAPITOL FED FINL INC | 51,775 | $329K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,559 | $327K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,988 | $322K | shares |
| KRNTKORNIT DIGITAL LTD | 23,521 | $318K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,584 | $315K | shares |
| EBFENNIS INC | 17,160 | $314K | shares |
| CACCAMDEN NATL CORP | 8,072 | $311K | shares |
| WWAYFAIR INC | 3,287 | $294K | shares |
| MTNVAIL RESORTS INC | 1,916 | $287K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,060 | $285K | shares |
| HBCPHOMEBANCORP INC | 5,163 | $280K | shares |
| IDTIDT CORP | 5,350 | $280K | shares |
| DTDYNATRACE INC | 5,755 | $279K | shares |
| KELYAKELLY SVCS INC | 21,012 | $276K | shares |
| BH-ABIGLARI HLDGS INC | 177 | $273K | shares |
| ASIXADVANSIX INC | 14,027 | $272K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 32,925 | $268K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 22,199 | $262K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 5,102 | $262K | shares |
| NRIMNORTHRIM BANCORP INC | 11,685 | $253K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,504 | $248K | shares |
| KRNYKEARNY FINL CORP MD | 37,528 | $247K | shares |
| REALTHE REALREAL INC | 22,992 | $244K | shares |
| SHBISHORE BANCSHARES INC | 14,844 | $244K | shares |
| ACNACCENTURE PLC IRELAND | 983 | $242K | shares |
| BRBRBELLRING BRANDS INC | 6,379 | $232K | shares |
| HAFCHANMI FINL CORP | 9,198 | $227K | shares |
| AMTBAMERANT BANCORP INC | 11,128 | $214K | shares |
| ALRSALERUS FINL CORP | 9,605 | $213K | shares |
| AMZNAMAZON COM INC | 963 | $211K | shares |
| ARCOARCOS DORADOS HLDGS INC | 30,918 | $209K | shares |
| FSLYFASTLY INC | 24,393 | $209K | shares |
| IBEXIBEX LTD | 5,109 | $207K | shares |
| PFISPEOPLES FINL SVCS CORP | 4,117 | $200K | shares |
| SPTSPROUT SOCIAL INC | 15,006 | $194K | shares |
| HBMHUDBAY MINERALS INC | 10,902 | $165K | shares |
| ASLEAERSALE CORPORATION | 19,948 | $163K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,301 | $148K | shares |
| CRSRCORSAIR GAMING INC | 11,403 | $102K | shares |
How Q4 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 0002085853-26-000232 | base | 2026-02-10 | acceptance time not in the bulk data set |