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| Name: |
Semanteon Capital Management LP |
| City: |
Newton |
| State: |
MA |
| Zip: |
02458 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALHC |
Alignment Healthcare, Inc. |
1 |
New |
$0.00 |
$1,577,000 |
84,707 |
0.86% |
1,577,000 |
84,707 |
0.045 |
N/A |
|
|
NEU |
Newmarket Corp |
2 |
- |
$686.44 |
$1,557,000 |
2,749 |
0.85% |
115,000 |
19 |
0.025 |
Specialty Chemicals |
|
|
MGY |
Magnolia Oil & Gas Corp |
3 |
- |
$22.94 |
$1,550,000 |
61,381 |
0.84% |
73,000 |
-1,789 |
0.019 |
N/A |
|
|
HEI |
Heico Corp |
4 |
- |
$325.73 |
$1,540,000 |
5,765 |
0.84% |
85,000 |
-355 |
0.011 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
5 |
New |
$220.75 |
$1,539,000 |
7,488 |
0.84% |
1,539,000 |
7,488 |
0.002 |
Business Services |
|
|
AROC |
Archrock Inc |
6 |
- |
$25.00 |
$1,528,000 |
58,222 |
0.83% |
1,528,000 |
58,222 |
0.033 |
Oil & Gas Equipment &... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
7 |
- |
$111.45 |
$1,519,000 |
1,125 |
0.82% |
-12,000 |
-90 |
0.012 |
Beverage Soft Drinks... |
|
|
CE |
Celanese Corp |
8 |
- |
$56.77 |
$1,512,000 |
26,634 |
0.82% |
72,000 |
5,833 |
0.023 |
Synthetics |
|
|
ICFI |
Icf International, Inc. |
9 |
New |
$84.26 |
$1,510,000 |
17,776 |
0.82% |
1,510,000 |
17,776 |
0.094 |
Management Services |
|
|
EAT |
Brinker International Inc |
10 |
New |
$180.05 |
$1,507,000 |
10,112 |
0.82% |
1,507,000 |
10,112 |
0.019 |
Restaurants |
|
|
CYBR |
Cyber-Ark Software Ltd |
11 |
- |
$397.89 |
$1,502,000 |
4,443 |
0.82% |
-53,000 |
-226 |
0.01 |
N/A |
|
|
APH |
Amphenol Corp |
12 |
- |
$97.67 |
$1,499,000 |
22,849 |
0.81% |
47,000 |
1,945 |
0.002 |
Diversified Electronics |
|
|
RELY |
Remitly Global, Inc. |
13 |
New |
$18.91 |
$1,492,000 |
71,741 |
0.81% |
1,492,000 |
71,741 |
0.044 |
N/A |
|
|
OMC |
Omnicom Group Inc |
14 |
New |
$71.36 |
$1,487,000 |
17,941 |
0.81% |
1,487,000 |
17,941 |
0.008 |
Advertising Agencies |
|
|
LRN |
Stride, Inc |
15 |
- |
$23.84 |
$1,481,000 |
11,711 |
0.8% |
706,000 |
4,254 |
0.024 |
Publishing |
|
|
FCNCA |
First Citizens Bancshares I... |
16 |
- |
$1,956.86 |
$1,472,000 |
794 |
0.8% |
1,472,000 |
794 |
0.077 |
Domestic Regional Banks |
|
|
SPB |
Spectrum Brands Holdings Inc |
18 |
- |
$52.85 |
$1,472,000 |
20,580 |
0.8% |
966,000 |
14,591 |
0 |
Cleaning Products |
|
|
NWS |
New Newscorp Inc |
17 |
New |
$33.87 |
$1,472,000 |
48,465 |
0.8% |
1,472,000 |
48,465 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
19 |
New |
$30.05 |
$1,467,000 |
48,588 |
0.8% |
1,467,000 |
48,588 |
0.049 |
N/A |
|
|
RHI |
Robert Half International Inc |
20 |
- |
$41.32 |
$1,467,000 |
26,886 |
0.8% |
1,467,000 |
26,886 |
0 |
Staffing & Outsourcin... |
|
|
MTSI |
MA Com Technology Solutions... |
21 |
- |
$92.81 |
$1,465,000 |
14,590 |
0.8% |
64,000 |
3,809 |
0.022 |
N/A |
|
|
AMCR |
Amcor Plc |
22 |
New |
$9.19 |
$1,464,000 |
150,936 |
0.8% |
1,464,000 |
150,936 |
0.01 |
N/A |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$772.60 |
$1,453,000 |
2,642 |
0.79% |
1,453,000 |
2,642 |
0.001 |
N/A |
|
|
GVA |
Granite Construction Inc |
24 |
New |
$92.88 |
$1,450,000 |
19,229 |
0.79% |
1,450,000 |
19,229 |
0.004 |
Heavy Construction |
|
|
PBF |
PBF Energy Inc |
26 |
- |
$21.84 |
$1,446,000 |
75,762 |
0.79% |
401,000 |
36,394 |
0 |
Oil & Gas Refining, P... |
|
|
AVPT |
AvePoint, Inc Class A |
25 |
New |
$19.22 |
$1,446,000 |
100,112 |
0.79% |
1,446,000 |
100,112 |
0.119 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$432.29 |
$1,445,000 |
4,288 |
0.78% |
338,000 |
1,292 |
0 |
Diversified Machinery |
|
|
MHO |
M I Schottenstein Homes Inc |
27 |
New |
$112.74 |
$1,445,000 |
12,657 |
0.78% |
1,445,000 |
12,657 |
0.046 |
Residential Construct... |
|
|
ESLT |
Elbit Systems Ltd |
29 |
- |
$434.31 |
$1,443,000 |
3,760 |
0.78% |
1,443,000 |
3,760 |
0.017 |
Scientific & Technica... |
|
|
OKTA |
Okta, Inc. |
30 |
New |
$98.43 |
$1,443,000 |
13,716 |
0.78% |
1,443,000 |
13,716 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
31 |
- |
$102.86 |
$1,439,000 |
13,757 |
0.78% |
1,101,000 |
11,134 |
0.01 |
Management Services |
|
|
GWRE |
Guidewire Software, Inc. |
32 |
- |
$235.40 |
$1,438,000 |
7,673 |
0.78% |
1,438,000 |
7,673 |
0.009 |
Business Software & S... |
|
|
TTC |
Toro Co |
33 |
New |
$70.35 |
$1,436,000 |
19,739 |
0.78% |
1,436,000 |
19,739 |
0.018 |
Small Tools & Accesso... |
|
|
TTEK |
Tetra Tech Inc |
34 |
- |
$35.64 |
$1,435,000 |
49,068 |
0.78% |
343,000 |
21,670 |
0.018 |
Technical Services |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$2,560.05 |
$1,432,000 |
734 |
0.78% |
1,432,000 |
734 |
0 |
Business Services |
|
|
CNXC |
Concentrix Corp |
35 |
New |
$51.71 |
$1,432,000 |
25,731 |
0.78% |
1,432,000 |
25,731 |
0.04 |
N/A |
|
|
HUBB |
Hubbell Inc |
37 |
New |
$406.62 |
$1,431,000 |
4,325 |
0.78% |
1,431,000 |
4,325 |
0.008 |
Electronics Wholesale |
|
|
AI |
C3.ai, Inc. |
38 |
New |
$24.24 |
$1,430,000 |
67,919 |
0.78% |
1,430,000 |
67,919 |
0.074 |
N/A |
|
|
APA |
Apache Corp |
40 |
- |
$18.56 |
$1,429,000 |
68,000 |
0.78% |
979,000 |
48,515 |
0 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
39 |
New |
$28.47 |
$1,429,000 |
46,864 |
0.78% |
1,429,000 |
46,864 |
0.043 |
N/A |
|
|
FBP |
First Bancorp |
41 |
New |
$20.88 |
$1,425,000 |
74,351 |
0.77% |
1,425,000 |
74,351 |
0.034 |
Foreign Regional Banks |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
42 |
- |
$9.36 |
$1,423,000 |
189,706 |
0.77% |
-64,000 |
-8,054 |
0.1 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
43 |
New |
$0.00 |
$1,418,000 |
31,478 |
0.77% |
1,418,000 |
31,478 |
0.059 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
44 |
New |
$276.35 |
$1,395,000 |
6,319 |
0.76% |
1,395,000 |
6,319 |
0.012 |
Textile - Apparel Clo... |
|
|
TRN |
Trinity Industries Inc |
45 |
New |
$26.98 |
$1,391,000 |
49,562 |
0.76% |
1,391,000 |
49,562 |
0.043 |
Railroads |
|
|
ALGN |
Align Technology Inc |
46 |
New |
$188.52 |
$1,389,000 |
8,746 |
0.75% |
1,389,000 |
8,746 |
0.011 |
Medical Appliances & ... |
|
|
MEOH |
Methanex Corporation (USA) |
47 |
- |
$34.14 |
$1,379,000 |
39,292 |
0.75% |
188,000 |
15,440 |
0.046 |
Specialty Chemicals |
|
|
DKNG |
Draftkings Inc Class A |
48 |
New |
$0.00 |
$1,346,000 |
40,527 |
0.73% |
1,346,000 |
40,527 |
0.009 |
N/A |
|
|
EME |
Emcor Group Inc |
49 |
- |
$530.62 |
$1,338,000 |
3,621 |
0.73% |
-90,000 |
474 |
0.007 |
General Contractors |
|
|
TEX |
Terex Corp |
50 |
- |
$47.53 |
$1,326,000 |
35,098 |
0.72% |
-100,000 |
4,241 |
0.051 |
Farm & Construction M... |
|
|
W |
Wayfair Inc. |
51 |
- |
$51.22 |
$1,325,000 |
41,378 |
0.72% |
1,325,000 |
41,378 |
0.036 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
52 |
New |
$69.34 |
$1,286,000 |
20,824 |
0.7% |
1,286,000 |
20,824 |
0.017 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
53 |
- |
$19.25 |
$1,265,000 |
57,522 |
0.69% |
-77,000 |
16,966 |
0.204 |
Apparel Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
New |
$521.00 |
$1,259,000 |
1,985 |
0.68% |
1,259,000 |
1,985 |
0.002 |
Biotechnology |
|
|
ESNT |
Essent Group Ltd. |
55 |
- |
$60.64 |
$1,257,000 |
21,777 |
0.68% |
-197,000 |
-4,937 |
0.019 |
Surety & Title Insurance |
|
|
AUB |
Atlantic Union Bankshares Corp |
56 |
New |
$31.27 |
$1,248,000 |
40,085 |
0.68% |
1,248,000 |
40,085 |
0.051 |
Domestic Regional Banks |
|
|
OVV |
Ovintiv Ord Shs |
58 |
- |
$4.04 |
$1,227,000 |
28,663 |
0.67% |
66,000 |
-2 |
0 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
57 |
- |
$58.54 |
$1,227,000 |
16,472 |
0.67% |
-239,000 |
-2,985 |
0.023 |
N/A |
|
|
BCC |
Boise Cascade Co |
59 |
New |
$88.53 |
$1,186,000 |
12,089 |
0.64% |
1,186,000 |
12,089 |
0.031 |
Lumber,Wood Production |
|
|
BMI |
Badger Meter Inc |
60 |
New |
$246.06 |
$1,183,000 |
6,218 |
0.64% |
1,183,000 |
6,218 |
0.021 |
Scientific & Technica... |
|
|
UAL |
United Continental Holding |
61 |
New |
$50.67 |
$1,180,000 |
17,086 |
0.64% |
1,180,000 |
17,086 |
0.006 |
Major Airlines |
|
|
NET |
Cloudflare, Inc. |
63 |
New |
$0.00 |
$1,155,000 |
10,250 |
0.63% |
1,155,000 |
10,250 |
0.004 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
64 |
New |
$29.63 |
$1,152,000 |
50,041 |
0.63% |
1,152,000 |
50,041 |
0.136 |
Security & Protection... |
|
|
CRAI |
CRA International Inc |
65 |
- |
$187.03 |
$1,113,000 |
6,425 |
0.6% |
1,113,000 |
6,425 |
0.083 |
Management Services |
|
|
IRTC |
Irhythm Technologies, Inc. |
66 |
New |
$154.71 |
$1,079,000 |
10,311 |
0.59% |
1,079,000 |
10,311 |
0.029 |
N/A |
|
|
MTRN |
Materion Corp |
67 |
New |
$80.76 |
$1,073,000 |
13,145 |
0.58% |
1,073,000 |
13,145 |
0.065 |
Industrial Metals & M... |
|
|
FIZZ |
National Beverage Corp |
68 |
- |
$42.39 |
$1,065,000 |
25,645 |
0.58% |
189,000 |
5,122 |
0.055 |
Beverage Soft Drinks... |
|
|
TNDM |
Tandem Diabetes Care Inc |
69 |
New |
$18.94 |
$1,062,000 |
55,413 |
0.58% |
1,062,000 |
55,413 |
0.059 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$113.65 |
$1,058,000 |
11,076 |
0.57% |
-393,000 |
-2,567 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$309.11 |
$1,058,000 |
2,020 |
0.57% |
-182,000 |
-432 |
0 |
Health Care Plans |
|
|
EZPW |
Ezcorp Inc |
72 |
New |
$13.62 |
$1,055,000 |
71,666 |
0.57% |
1,055,000 |
71,666 |
0.112 |
Specialty Retail, Other |
|
|
ATEC |
Alphatec Holdings, Inc. |
73 |
- |
$11.08 |
$1,038,000 |
102,322 |
0.56% |
736,000 |
69,458 |
0.103 |
Medical Instruments &... |
|
|
DASH |
Doordash Inc |
74 |
New |
$242.32 |
$998,000 |
5,460 |
0.54% |
998,000 |
5,460 |
0.002 |
N/A |
|
|
WINA |
Winmark Corp |
75 |
New |
$374.95 |
$967,000 |
3,041 |
0.53% |
967,000 |
3,041 |
0.081 |
Sporting Goods Stores |
|
|
PTLO |
Portillos Inc. |
76 |
New |
$0.00 |
$965,000 |
81,121 |
0.52% |
965,000 |
81,121 |
0.146 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
77 |
- |
$111.68 |
$961,000 |
7,297 |
0.52% |
-426,000 |
-1,642 |
0.165 |
Processed & Packaged ... |
|
|
SXC |
Suncoke Energy, Inc. |
78 |
- |
$8.18 |
$961,000 |
104,437 |
0.52% |
961,000 |
104,437 |
0 |
Steel & Iron |
|
|
TDG |
Transdigm Group Inc |
79 |
- |
$1,499.17 |
$941,000 |
680 |
0.51% |
-271,000 |
-276 |
0.001 |
Aerospace/Defense Pro... |
|
|
COMM |
Commscope Holding Company, ... |
80 |
- |
$8.20 |
$939,000 |
176,817 |
0.51% |
829,000 |
155,777 |
0.09 |
Communication Equipment |
|
|
NVMI |
Nova Measuring Instruments,... |
81 |
- |
$267.64 |
$925,000 |
5,017 |
0.5% |
925,000 |
5,017 |
0.018 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
82 |
- |
$202.32 |
$905,000 |
4,265 |
0.49% |
-509,000 |
-1,545 |
0.003 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
83 |
New |
$6.14 |
$903,000 |
186,264 |
0.49% |
903,000 |
186,264 |
0.16 |
N/A |
|
|
ARCB |
ArcBest Corporation |
84 |
- |
$75.55 |
$899,000 |
12,732 |
0.49% |
899,000 |
12,732 |
0.05 |
Trucking |
|
|
CAL |
Caleres Inc |
85 |
New |
$12.54 |
$892,000 |
51,756 |
0.48% |
892,000 |
51,756 |
0.137 |
Textile - Apparel Foo... |
|
|
TXG |
10x Genomics, Inc. |
86 |
New |
$0.00 |
$888,000 |
101,698 |
0.48% |
888,000 |
101,698 |
0.097 |
N/A |
|
|
GNTX |
Gentex Corp |
87 |
New |
$34.55 |
$884,000 |
37,934 |
0.48% |
884,000 |
37,934 |
0.015 |
Auto Parts |
|
|
FUL |
HB Fuller Co |
88 |
- |
$61.73 |
$876,000 |
15,610 |
0.48% |
-434,000 |
-3,806 |
0.029 |
Specialty Chemicals |
|
|
AXGN |
Axogen Inc |
89 |
- |
$10.50 |
$871,000 |
47,077 |
0.47% |
871,000 |
47,077 |
0.113 |
Medical Appliances & ... |
|
|
RDWR |
Radware Ltd |
90 |
- |
$29.17 |
$862,000 |
39,859 |
0.47% |
-36,000 |
-2 |
0.086 |
Information Technolog... |
|
|
GOLF |
Acushnet Holdings Corp. |
91 |
- |
$73.32 |
$858,000 |
12,498 |
0.47% |
171,000 |
2,839 |
0.017 |
N/A |
|
|
OLO |
Olo Inc. |
92 |
New |
$8.62 |
$857,000 |
141,913 |
0.47% |
857,000 |
141,913 |
0.219 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
93 |
New |
$4.70 |
$857,000 |
156,191 |
0.47% |
857,000 |
156,191 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
94 |
- |
$2,843.29 |
$844,000 |
313 |
0.46% |
844,000 |
313 |
0.027 |
Meat Products |
|
|
RBLX |
Roblox Corp |
95 |
New |
$0.00 |
$841,000 |
14,428 |
0.46% |
841,000 |
14,428 |
0.003 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
96 |
New |
$79.35 |
$832,000 |
11,503 |
0.45% |
832,000 |
11,503 |
0.002 |
Oil & Gas Refining, P... |
|
|
META |
Meta Platforms Inc |
97 |
New |
$733.63 |
$816,000 |
1,415 |
0.44% |
816,000 |
1,415 |
0 |
Internet Service Prov... |
|
|
LSPD |
Lightspeed Pos Inc |
98 |
New |
$11.49 |
$806,000 |
92,084 |
0.44% |
806,000 |
92,084 |
0.062 |
N/A |
|
|
OMI |
Owens & Minor Inc |
99 |
New |
$8.87 |
$804,000 |
88,989 |
0.44% |
804,000 |
88,989 |
0.111 |
Medical Equipment Who... |
|
|
HLIO |
Helios Technologies Inc |
100 |
New |
$33.55 |
$800,000 |
24,919 |
0.43% |
800,000 |
24,919 |
0.077 |
Industrial Equipment ... |
|
|
WDFC |
WD-40 Company |
101 |
- |
$228.78 |
$795,000 |
3,259 |
0.43% |
-59,000 |
-261 |
0.024 |
Specialty Chemicals |
|
