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| Name: |
Semanteon Capital Management LP |
| City: |
Newton |
| State: |
MA |
| Zip: |
02458 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGNX |
Cognex Corp |
209 |
Closed |
$45.58 |
$0 |
0 |
0% |
-1,200,000 |
-28,761 |
0 |
Scientific & Technica... |
|
|
ZION |
Zions Bancorporation |
241 |
Closed |
$40.75 |
$0 |
0 |
0% |
-931,000 |
-21,215 |
0 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
273 |
Closed |
$212.49 |
$0 |
0 |
0% |
-1,162,000 |
-6,038 |
0 |
Personal Computers |
|
|
VRNS |
Varonis Systems Inc |
305 |
Closed |
$42.82 |
$0 |
0 |
0% |
-241,000 |
-5,318 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
337 |
Closed |
$58.52 |
$0 |
0 |
0% |
-355,000 |
-6,408 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
228 |
Closed |
$67.13 |
$0 |
0 |
0% |
-435,000 |
-6,286 |
0 |
Gambling/Resorts |
|
|
ROAD |
Construction Partners, Inc. |
260 |
Closed |
$56.20 |
$0 |
0 |
0% |
-1,147,000 |
-26,361 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
292 |
Closed |
$29.42 |
$0 |
0 |
0% |
-1,263,000 |
-38,707 |
0 |
Advertising Agencies |
|
|
SIBN |
Si-Bone, Inc. |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-11,981 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
215 |
Closed |
$112.60 |
$0 |
0 |
0% |
-531,000 |
-6,686 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
247 |
Closed |
$95.15 |
$0 |
0 |
0% |
-1,213,000 |
-13,774 |
0 |
Management Services |
|
|
USPH |
U S Physical Therapy Inc |
279 |
Closed |
$94.47 |
$0 |
0 |
0% |
-767,000 |
-8,236 |
0 |
Specialized Health Se... |
|
|
NVCR |
Novocure Ltd |
311 |
Closed |
$21.34 |
$0 |
0 |
0% |
-731,000 |
-48,975 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
234 |
Closed |
$74.52 |
$0 |
0 |
0% |
-402,000 |
-4,080 |
0 |
Processed & Packaged ... |
|
|
ESTC |
Elastic N.v. |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-5,639 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-21,234 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
330 |
Closed |
$55.60 |
$0 |
0 |
0% |
-280,000 |
-4,166 |
0 |
Internet Software & S... |
|
|
MTB |
M&T Bank Corp |
221 |
Closed |
$142.18 |
$0 |
0 |
0% |
-221,000 |
-1,609 |
0 |
Domestic Regional Banks |
|
|
DAC |
Danaos Corporation |
253 |
Closed |
$0.86 |
$0 |
0 |
0% |
-413,000 |
-5,580 |
0 |
AirDelivery & Freight... |
|
|
ASPN |
Aspen Aerogels Inc |
285 |
Closed |
$30.10 |
$0 |
0 |
0% |
-1,211,000 |
-76,761 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
317 |
Closed |
$307.04 |
$0 |
0 |
0% |
-313,000 |
-866 |
0 |
Health Care Plans |
|
|
HURN |
Huron Consulting Group Inc |
240 |
Closed |
$94.95 |
$0 |
0 |
0% |
-1,166,000 |
-11,342 |
0 |
Management Services |
|
|
ATRC |
Atricure, Inc. |
272 |
Closed |
$20.76 |
$0 |
0 |
0% |
-1,153,000 |
-32,305 |
0 |
Medical Instruments &... |
|
|
NR |
Newpark Resources Inc |
304 |
Closed |
$7.76 |
$0 |
0 |
0% |
-575,000 |
-86,554 |
0 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
336 |
Closed |
$67.79 |
$0 |
0 |
0% |
-1,227,000 |
-17,934 |
0 |
Processed & Packaged ... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
227 |
Closed |
$9.54 |
$0 |
0 |
0% |
-687,000 |
-87,206 |
0 |
Restaurants |
|
|
CFFN |
Capitol Federal Financial |
259 |
Closed |
$5.19 |
$0 |
0 |
0% |
-452,000 |
-70,076 |
0 |
Savings & Loans |
|
|
HRL |
Hormel Foods Corp |
291 |
Closed |
$30.48 |
$0 |
0 |
0% |
-860,000 |
-26,778 |
0 |
Meat Products |
|
|
SSRM |
SSR Mining Inc |
323 |
Closed |
$4.63 |
$0 |
0 |
0% |
-591,000 |
-54,882 |
0 |
Silver |
|
|
QTRX |
Quanterix Corp |
214 |
Closed |
$13.32 |
$0 |
0 |
0% |
-971,000 |
-35,533 |
0 |
N/A |
|
|
GPS |
Gap Inc |
246 |
Closed |
$24.99 |
$0 |
0 |
0% |
-961,000 |
-45,939 |
0 |
Apparel Stores |
|
|
DORM |
Dorman Products Inc |
278 |
Closed |
$91.37 |
$0 |
0 |
0% |
-847,000 |
-10,152 |
0 |
Auto Parts |
|
|
LCII |
Lci Industries |
310 |
Closed |
$100.72 |
$0 |
0 |
0% |
-343,000 |
-2,728 |
0 |
General Building Mate... |
|
|
SRPT |
Sarepta Therapeutics Inc |
342 |
Closed |
$122.84 |
$0 |
0 |
0% |
-1,265,000 |
-13,120 |
0 |
Drug Manufacturers - ... |
|
|
VVI |
Viad Corp |
233 |
Closed |
$34.36 |
$0 |
0 |
0% |
-329,000 |
-9,083 |
0 |
Business Services |
|
|
CECE |
Ceco Environmental Corp |
265 |
Closed |
$23.38 |
$0 |
0 |
0% |
-748,000 |
-36,870 |
0 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
297 |
Closed |
$69.43 |
$0 |
0 |
0% |
-1,281,000 |
-22,229 |
0 |
Conglomerates |
|
|
SANM |
Sanmina-SCI Corp |
329 |
Closed |
$66.16 |
$0 |
0 |
0% |
-806,000 |
-15,685 |
0 |
Printed Circuit Boards |
|
|
PRGO |
Perrigo Co |
220 |
Closed |
$26.85 |
$0 |
0 |
0% |
-835,000 |
-25,949 |
0 |
Drug Related Products |
|
|
MNDL |
Mandalay Digital Group Inc |
252 |
Closed |
$1.47 |
$0 |
0 |
0% |
-913,000 |
-133,058 |
0 |
Diversified Investments |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
284 |
Closed |
$23.47 |
$0 |
0 |
0% |
-377,000 |
-12,116 |
0 |
Diversified Machinery |
|
|
TKR |
Timken Co |
316 |
Closed |
$80.65 |
$0 |
0 |
0% |
-405,000 |
-5,059 |
0 |
Machine Tools & Acces... |
|
|
IMKTA |
Ingles Markets Inc |
239 |
Closed |
$68.32 |
$0 |
0 |
0% |
-404,000 |
-4,675 |
0 |
Grocery Stores |
|
|
BOMN |
Boston Omaha Corp |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-14,777 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
303 |
Closed |
$1,582.14 |
$0 |
0 |
0% |
-864,000 |
-550 |
0 |
Business Services |
|
|
FFIN |
First Financial Bankshares Inc |
335 |
Closed |
$27.82 |
$0 |
0 |
0% |
-817,000 |
-26,979 |
0 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
226 |
Closed |
$41.81 |
$0 |
0 |
0% |
-803,000 |
-21,815 |
0 |
Textile - Apparel Foo... |
|
|
CAMT |
Camtek Ltd |
258 |
Closed |
$113.60 |
$0 |
0 |
0% |
-663,000 |
-9,553 |
0 |
Scientific & Technica... |
|
|
HNRG |
Hallador Petroleum Co |
290 |
Closed |
$7.64 |
$0 |
0 |
0% |
-212,000 |
-23,959 |
0 |
Independent Oil & Gas |
|
|
STNE |
Stoneco Ltd |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,262,000 |
-70,009 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
213 |
Closed |
$54.01 |
$0 |
0 |
0% |
-1,290,000 |
-27,052 |
0 |
N/A |
|
|
G |
Genpact Ltd |
245 |
Closed |
$30.95 |
$0 |
0 |
0% |
-1,192,000 |
-34,345 |
0 |
Management Services |
|
|
TTEK |
Tetra Tech Inc |
277 |
Closed |
$208.63 |
$0 |
0 |
0% |
-696,000 |
-4,168 |
0 |
Technical Services |
|
|
VIAC |
CBS Corp Class B |
309 |
Closed |
$10.17 |
$0 |
0 |
0% |
-319,000 |
-21,538 |
0 |
Broadcasting - TV |
|
|
AOSL |
Alpha And Omega Semiconduct... |
341 |
Closed |
$30.13 |
$0 |
0 |
0% |
-482,000 |
-18,507 |
0 |
Semiconductor - Memor... |
|
|
PARR |
PAR Petroleum Corp |
232 |
Closed |
$24.51 |
$0 |
0 |
0% |
-551,000 |
-15,157 |
0 |
Independent Oil & Gas |
|
|
CENX |
Century Aluminum Co |
264 |
Closed |
$15.24 |
$0 |
0 |
0% |
-1,223,000 |
-100,713 |
0 |
Aluminum |
|
|
KSS |
Kohls Corporation |
296 |
Closed |
$21.58 |
$0 |
0 |
0% |
-1,227,000 |
-42,772 |
0 |
Department Stores |
|
|
ACEL |
Accel Entertainment Inc |
328 |
Closed |
$9.94 |
$0 |
0 |
0% |
-104,000 |
-10,175 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
219 |
Closed |
$175.05 |
$0 |
0 |
0% |
-230,000 |
-1,094 |
0 |
Farm & Construction M... |
|
|
LPG |
Dorian LPG Ltd |
251 |
Closed |
$40.65 |
$0 |
0 |
0% |
-1,208,000 |
-27,539 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
283 |
Closed |
$11.51 |
$0 |
0 |
0% |
-844,000 |
-33,344 |
0 |
Specialty Chemicals |
|
|
TDG |
Transdigm Group Inc |
315 |
Closed |
$1,294.76 |
$0 |
0 |
0% |
-684,000 |
-676 |
0 |
Aerospace/Defense Pro... |
|
|
HY |
Hyster Yale Materials Handl... |
238 |
Closed |
$61.87 |
$0 |
0 |
0% |
-415,000 |
-6,673 |
0 |
Trucks & Other Vehicles |
|
|
BOKF |
BOK Financial Corp |
270 |
Closed |
$87.28 |
$0 |
0 |
0% |
-418,000 |
-4,880 |
0 |
Domestic Regional Banks |
|
|
MATW |
Matthews International Corp |
302 |
Closed |
$26.45 |
$0 |
0 |
0% |
-404,000 |
-11,027 |
0 |
Metal Fabrication |
|
|
GPC |
Genuine Parts Co |
334 |
Closed |
$136.70 |
$0 |
0 |
0% |
-315,000 |
-2,272 |
0 |
Auto Parts Wholesale |
|
|
TDS |
Telephone & Data Systems Inc |
225 |
Closed |
$19.66 |
$0 |
0 |
0% |
-292,000 |
-15,911 |
0 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
257 |
Closed |
$53.21 |
$0 |
0 |
0% |
-1,174,000 |
-23,954 |
0 |
Auto Dealerships |
|
|
HOG |
Harley Davidson Inc |
289 |
Closed |
$39.10 |
$0 |
0 |
0% |
-332,000 |
-9,013 |
0 |
Recreational Vehicles |
|
|
TER |
Teradyne Inc |
321 |
Closed |
$145.06 |
$0 |
0 |
0% |
-1,261,000 |
-11,617 |
0 |
Semiconductor Equipme... |
|
|
REVG |
Rev Group, Inc. |
212 |
Closed |
$26.23 |
$0 |
0 |
0% |
-436,000 |
-23,992 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
244 |
Closed |
$590.21 |
$0 |
0 |
0% |
-1,161,000 |
-2,254 |
0 |
Technical & System So... |
|
|
WAT |
Waters Corp |
276 |
Closed |
$294.94 |
$0 |
0 |
0% |
-832,000 |
-2,527 |
0 |
Scientific & Technica... |
|
|
RVLV |
Revolve Group, Llc |
308 |
Closed |
$16.84 |
$0 |
0 |
0% |
-588,000 |
-35,445 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
340 |
Closed |
$160.39 |
$0 |
0 |
0% |
-308,000 |
-1,609 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
231 |
Closed |
$280.25 |
$0 |
0 |
0% |
-268,000 |
-1,248 |
0 |
Specialty Retail, Other |
|
|
CRNC |
Cerence Inc. |
263 |
Closed |
$2.98 |
$0 |
0 |
0% |
-875,000 |
-44,485 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
295 |
Closed |
$235.17 |
$0 |
0 |
0% |
-305,000 |
-1,165 |
0 |
Diversified Machinery |
|
|
WIX |
WIX.COM Ltd |
327 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,265,000 |
-10,283 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
218 |
Closed |
$24.46 |
$0 |
0 |
0% |
-467,000 |
-17,343 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
250 |
Closed |
$4.83 |
$0 |
0 |
0% |
-302,000 |
-36,104 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
282 |
Closed |
$180.31 |
$0 |
0 |
0% |
-261,000 |
-1,269 |
0 |
Internet Software & S... |
|
|
TRN |
Trinity Industries Inc |
314 |
Closed |
$28.10 |
$0 |
0 |
0% |
-257,000 |
-9,682 |
0 |
Railroads |
|
|
IRDM |
Iridium Communications Inc |
237 |
Closed |
$26.45 |
$0 |
0 |
0% |
-333,000 |
-8,084 |
0 |
Diversified Investments |
|
|
BFNC |
First Manitowoc Bancorp Inc |
269 |
Closed |
$78.82 |
$0 |
0 |
0% |
-236,000 |
-2,726 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
301 |
Closed |
$123.24 |
$0 |
0 |
0% |
-342,000 |
-2,482 |
0 |
Residential Construct... |
|
|
PLAB |
Photronics Inc |
333 |
Closed |
$24.59 |
$0 |
0 |
0% |
-1,166,000 |
-37,181 |
0 |
Semiconductor Equipme... |
|
|
APPF |
Appfolio Inc |
224 |
Closed |
$231.52 |
$0 |
0 |
0% |
-900,000 |
-5,193 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
256 |
Closed |
$385.44 |
$0 |
0 |
0% |
-1,269,000 |
-4,971 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
288 |
Closed |
$42.97 |
$0 |
0 |
0% |
-879,000 |
-16,793 |
0 |
Industrial Equipment ... |
|
|
OSW |
Onespaworld Holdings Ltd |
320 |
Closed |
$15.05 |
$0 |
0 |
0% |
-700,000 |
-49,650 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
211 |
Closed |
$115.17 |
$0 |
0 |
0% |
-296,000 |
-3,441 |
0 |
Gold |
|
|
METC |
Ramaco Resources Inc |
243 |
Closed |
$12.23 |
$0 |
0 |
0% |
-830,000 |
-48,312 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
275 |
Closed |
$21.42 |
$0 |
0 |
0% |
-316,000 |
-13,201 |
0 |
Diversified Electronics |
|
|
TEX |
Terex Corp |
307 |
Closed |
$52.89 |
$0 |
0 |
0% |
-1,178,000 |
-20,495 |
0 |
Farm & Construction M... |
|
|
AGYS |
Agilysys Inc |
339 |
Closed |
$91.07 |
$0 |
0 |
0% |
-1,195,000 |
-14,086 |
0 |
Electronics Wholesale |
|
|
TK |
Teekay Corp |
230 |
Closed |
$8.72 |
$0 |
0 |
0% |
-313,000 |
-43,834 |
0 |
Water Transportation |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
262 |
Closed |
$25.59 |
$0 |
0 |
0% |
-307,000 |
-19,009 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
294 |
Closed |
$20.00 |
$0 |
0 |
0% |
-366,000 |
-17,285 |
0 |
N/A |
|
