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  Name: Semanteon Capital Management LP
  City: Newton
  State: MA
  Zip: 02458
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $156,519,000
  Total Value Change : $8,437,000
  Securities Held Change : 1
   
All Securities Held : 208
  New Positions : 135
  Closed Positions : 134
  Increased Positions : 39
  Unchanged Positions : 1
  Decreased Positions : 33

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 213 Closed $54.01 $0 0 0% -1,290,000 -27,052 0    N/A
   (G)1 Year Chart         G Genpact Ltd 245 Closed $30.95 $0 0 0% -1,192,000 -34,345 0    Management Services
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 277 Closed $208.63 $0 0 0% -696,000 -4,168 0    Technical Services
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 309 Closed $10.17 $0 0 0% -319,000 -21,538 0    Broadcasting - TV
   (AOSL)1 Year Chart         AOSL Alpha And Omega Semiconduct... 341 Closed $30.13 $0 0 0% -482,000 -18,507 0    Semiconductor - Memor...
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 232 Closed $24.51 $0 0 0% -551,000 -15,157 0    Independent Oil & Gas
   (CENX)1 Year Chart         CENX Century Aluminum Co 264 Closed $15.24 $0 0 0% -1,223,000 -100,713 0    Aluminum
   (KSS)1 Year Chart         KSS Kohls Corporation 296 Closed $21.58 $0 0 0% -1,227,000 -42,772 0    Department Stores
   (ACEL)1 Year Chart         ACEL Accel Entertainment Inc 328 Closed $9.94 $0 0 0% -104,000 -10,175 0    N/A
   (ALG)1 Year Chart         ALG Alamo Group Inc 219 Closed $175.05 $0 0 0% -230,000 -1,094 0    Farm & Construction M...
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 251 Closed $40.65 $0 0 0% -1,208,000 -27,539 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 283 Closed $11.51 $0 0 0% -844,000 -33,344 0    Specialty Chemicals
   (TDG)1 Year Chart         TDG Transdigm Group Inc 315 Closed $1,294.76 $0 0 0% -684,000 -676 0    Aerospace/Defense Pro...
   (HY)1 Year Chart         HY Hyster Yale Materials Handl... 238 Closed $61.87 $0 0 0% -415,000 -6,673 0    Trucks & Other Vehicles
   (BOKF)1 Year Chart         BOKF BOK Financial Corp 270 Closed $87.28 $0 0 0% -418,000 -4,880 0    Domestic Regional Banks
   (MATW)1 Year Chart         MATW Matthews International Corp 302 Closed $26.45 $0 0 0% -404,000 -11,027 0    Metal Fabrication
   (GPC)1 Year Chart         GPC Genuine Parts Co 334 Closed $136.70 $0 0 0% -315,000 -2,272 0    Auto Parts Wholesale
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 225 Closed $19.66 $0 0 0% -292,000 -15,911 0    Wireless Communications
   (CPRT)1 Year Chart         CPRT Copart Inc 257 Closed $53.21 $0 0 0% -1,174,000 -23,954 0    Auto Dealerships
   (HOG)1 Year Chart         HOG Harley Davidson Inc 289 Closed $39.10 $0 0 0% -332,000 -9,013 0    Recreational Vehicles
   (TER)1 Year Chart         TER Teradyne Inc 321 Closed $145.06 $0 0 0% -1,261,000 -11,617 0    Semiconductor Equipme...
   (REVG)1 Year Chart         REVG Rev Group, Inc. 212 Closed $26.23 $0 0 0% -436,000 -23,992 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 244 Closed $590.21 $0 0 0% -1,161,000 -2,254 0    Technical & System So...
   (WAT)1 Year Chart         WAT Waters Corp 276 Closed $294.94 $0 0 0% -832,000 -2,527 0    Scientific & Technica...
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 308 Closed $16.84 $0 0 0% -588,000 -35,445 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 340 Closed $160.39 $0 0 0% -308,000 -1,609 0    Biotechnology
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 231 Closed $280.25 $0 0 0% -268,000 -1,248 0    Specialty Retail, Other
   (CRNC)1 Year Chart         CRNC Cerence Inc. 263 Closed $2.98 $0 0 0% -875,000 -44,485 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 295 Closed $235.17 $0 0 0% -305,000 -1,165 0    Diversified Machinery
   (WIX)1 Year Chart         WIX WIX.COM Ltd 327 Closed $163.61 $0 0 0% -1,265,000 -10,283 0    N/A
   (AMAL)1 Year Chart         AMAL Amalgamated Bank 218 Closed $24.46 $0 0 0% -467,000 -17,343 0    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 250 Closed $4.83 $0 0 0% -302,000 -36,104 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 282 Closed $180.31 $0 0 0% -261,000 -1,269 0    Internet Software & S...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 314 Closed $28.10 $0 0 0% -257,000 -9,682 0    Railroads
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 237 Closed $26.45 $0 0 0% -333,000 -8,084 0    Diversified Investments
   (BFNC)1 Year Chart         BFNC First Manitowoc Bancorp Inc 269 Closed $78.82 $0 0 0% -236,000 -2,726 0    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 301 Closed $123.24 $0 0 0% -342,000 -2,482 0    Residential Construct...
   (PLAB)1 Year Chart         PLAB Photronics Inc 333 Closed $24.59 $0 0 0% -1,166,000 -37,181 0    Semiconductor Equipme...
   (APPF)1 Year Chart         APPF Appfolio Inc 224 Closed $231.52 $0 0 0% -900,000 -5,193 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 256 Closed $385.44 $0 0 0% -1,269,000 -4,971 0    N/A
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 288 Closed $42.97 $0 0 0% -879,000 -16,793 0    Industrial Equipment ...
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 320 Closed $15.05 $0 0 0% -700,000 -49,650 0    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 211 Closed $115.17 $0 0 0% -296,000 -3,441 0    Gold
   (METC)1 Year Chart         METC Ramaco Resources Inc 243 Closed $12.23 $0 0 0% -830,000 -48,312 0    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 275 Closed $21.42 $0 0 0% -316,000 -13,201 0    Diversified Electronics
   (TEX)1 Year Chart         TEX Terex Corp 307 Closed $52.89 $0 0 0% -1,178,000 -20,495 0    Farm & Construction M...
   (AGYS)1 Year Chart         AGYS Agilysys Inc 339 Closed $91.07 $0 0 0% -1,195,000 -14,086 0    Electronics Wholesale
   (TK)1 Year Chart         TK Teekay Corp 230 Closed $8.72 $0 0 0% -313,000 -43,834 0    Water Transportation
   (DCPH)1 Year Chart         DCPH Deciphera Pharmaceuticals, ... 262 Closed $25.59 $0 0 0% -307,000 -19,009 0    N/A
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 294 Closed $20.00 $0 0 0% -366,000 -17,285 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 326 Closed $52.62 $0 0 0% -1,177,000 -19,070 0    N/A
   (T)1 Year Chart         T AT&T Corp 217 Closed $17.64 $0 0 0% -181,000 -10,770 0    Long Distance Carriers
   (FARO)1 Year Chart         FARO Faro Technologies Inc 249 Closed $16.82 $0 0 0% -317,000 -14,081 0    Scientific & Technica...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 281 Closed $11.07 $0 0 0% -1,165,000 -44,530 0    Home Furnishings & Fi...
   (TNP)1 Year Chart         TNP Tsakos Energy Navigation Ltd 313 Closed $28.59 $0 0 0% -776,000 -34,916 0    Water Transportation
   (HSY)1 Year Chart         HSY Hershey Foods Corp 236 Closed $186.98 $0 0 0% -651,000 -3,491 0    Confectioners
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 268 Closed $51.90 $0 0 0% -743,000 -17,241 0    Industrial Metals & M...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 300 Closed $92.88 $0 0 0% -1,152,000 -14,034 0    Diversified Computer ...
   (OI)1 Year Chart         OI O-I Glass Inc 332 Closed $11.74 $0 0 0% -1,191,000 -72,720 0    Packaging & Containers
   (CVI)1 Year Chart         CVI CVR Energy Inc 223 Closed $26.67 $0 0 0% -235,000 -7,751 0    Oil & Gas Refining, P...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 255 Closed $14.39 $0 0 0% -164,000 -13,094 0    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 287 Closed $15.12 $0 0 0% -1,162,000 -46,064 0    Specialty Chemicals
   (OMC)1 Year Chart         OMC Omnicom Group Inc 319 Closed $88.41 $0 0 0% -315,000 -3,636 0    Advertising Agencies
   (PINS)1 Year Chart         PINS Pinterest, Inc. 210 Closed $43.51 $0 0 0% -1,044,000 -28,181 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc 242 Closed $87.39 $0 0 0% -1,270,000 -13,402 0    Recreational Vehicles
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 274 Closed $12.54 $0 0 0% -229,000 -25,719 0    Textile - Apparel Foo...
   (PBF)1 Year Chart         PBF PBF Energy Inc 306 Closed $43.96 $0 0 0% -345,000 -7,858 0    Oil & Gas Refining, P...
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 338 Closed $215.24 $0 0 0% -536,000 -4,252 0    Aerospace/Defense Pro...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 229 Closed $12.47 $0 0 0% -525,000 -27,051 0    Drugs Wholesale
   (CDAY)1 Year Chart         CDAY Ceridian Hcm Holding Inc 261 Closed $50.49 $0 0 0% -419,000 -6,248 0    N/A
   (IGT)1 Year Chart         IGT International Game Technology 293 Closed $20.29 $0 0 0% -1,176,000 -42,896 0    Diversified Electronics
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... 325 Closed $33.17 $0 0 0% -281,000 -9,723 0    Technical & System So...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 216 Closed $306.01 $0 0 0% -895,000 -1,750 0    Textile - Apparel Clo...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 248 Closed $1,390.59 $0 0 0% -702,000 -603 0    Business Services
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 280 Closed $1,631.83 $0 0 0% -1,158,000 -816 0    Domestic Regional Banks
   (AGS)1 Year Chart         AGS Playags Inc 312 Closed $11.57 $0 0 0% -203,000 -24,023 0    N/A
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 235 Closed $10.15 $0 0 0% -1,239,000 -120,530 0    Semiconductor Equipme...
   (CCL)1 Year Chart         CCL Carnival Corp 267 Closed $15.34 $0 0 0% -733,000 -39,562 0    Sporting and Park Ent...
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 299 Closed $20.55 $0 0 0% -902,000 -49,697 0    N/A
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 331 Closed $80.62 $0 0 0% -269,000 -3,381 0    Textile - Apparel Clo...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 222 Closed $3.05 $0 0 0% -105,000 -10,276 0    Savings & Loans
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 254 Closed $44.06 $0 0 0% -1,135,000 -19,701 0    Domestic Regional Banks
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 286 Closed $137.58 $0 0 0% -379,000 -2,869 0    Education & Training ...
   (CPA)1 Year Chart         CPA Copa Holdings SA 318 Closed $95.42 $0 0 0% -1,163,000 -10,940 0    Regional Airlines
   (CGNX)1 Year Chart         CGNX Cognex Corp 209 Closed $45.58 $0 0 0% -1,200,000 -28,761 0    Scientific & Technica...
   (ZION)1 Year Chart         ZION Zions Bancorporation 241 Closed $40.75 $0 0 0% -931,000 -21,215 0    Domestic Regional Banks
   (AAPL)1 Year Chart         AAPL Apple Inc 273 Closed $212.49 $0 0 0% -1,162,000 -6,038 0    Personal Computers
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 305 Closed $42.82 $0 0 0% -241,000 -5,318 0    N/A
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 337 Closed $58.52 $0 0 0% -355,000 -6,408 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 228 Closed $67.13 $0 0 0% -435,000 -6,286 0    Gambling/Resorts
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 260 Closed $56.20 $0 0 0% -1,147,000 -26,361 0    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 292 Closed $29.42 $0 0 0% -1,263,000 -38,707 0    Advertising Agencies
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 324 Closed $0.00 $0 0 0% -251,000 -11,981 0    N/A
   (GKOS)1 Year Chart         GKOS Glaukos Corp 215 Closed $112.60 $0 0 0% -531,000 -6,686 0    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 247 Closed $95.15 $0 0 0% -1,213,000 -13,774 0    Management Services
   (USPH)1 Year Chart         USPH U S Physical Therapy Inc 279 Closed $94.47 $0 0 0% -767,000 -8,236 0    Specialized Health Se...
   (NVCR)1 Year Chart         NVCR Novocure Ltd 311 Closed $21.34 $0 0 0% -731,000 -48,975 0    N/A
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 234 Closed $74.52 $0 0 0% -402,000 -4,080 0    Processed & Packaged ...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 266 Closed $0.00 $0 0 0% -636,000 -5,639 0    N/A
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 298 Closed $0.00 $0 0 0% -197,000 -21,234 0    N/A

      100 Records Found
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