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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 |
|
NTNX |
Nutanix, Inc. |
1 |
- |
$61.66 |
$1,290,000 |
27,052 |
0.87% |
0 |
0 |
0.014 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
2 |
- |
$65.11 |
$1,281,000 |
22,229 |
0.87% |
0 |
0 |
0.003 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$242.60 |
$1,277,000 |
5,831 |
0.86% |
0 |
0 |
0.015 |
N/A |
|
|
ZS |
Zscaler Inc |
4 |
- |
$177.05 |
$1,274,000 |
5,752 |
0.86% |
0 |
0 |
0.004 |
N/A |
|
|
OKTA |
Okta, Inc. |
5 |
- |
$92.29 |
$1,273,000 |
14,064 |
0.86% |
0 |
0 |
0.022 |
N/A |
|
|
TREX |
Trex Co Inc |
6 |
- |
$90.53 |
$1,273,000 |
15,378 |
0.86% |
0 |
0 |
0 |
General Building Mate... |
|
|
ST |
Sensata Technologies Holdin... |
8 |
- |
$34.98 |
$1,270,000 |
33,810 |
0.86% |
0 |
0 |
0 |
Technical & System So... |
|
|
PII |
Polaris Industries Inc |
7 |
- |
$87.39 |
$1,270,000 |
13,402 |
0.86% |
0 |
0 |
0.022 |
Recreational Vehicles |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$304.07 |
$1,269,000 |
4,971 |
0.86% |
0 |
0 |
0.003 |
N/A |
|
|
WIX |
WIX.COM Ltd |
11 |
- |
$120.81 |
$1,265,000 |
10,283 |
0.85% |
0 |
0 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
10 |
- |
$128.77 |
$1,265,000 |
13,120 |
0.85% |
0 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
12 |
- |
$31.47 |
$1,263,000 |
38,707 |
0.85% |
0 |
0 |
0.01 |
Advertising Agencies |
|
|
STNE |
Stoneco Ltd |
13 |
- |
$0.00 |
$1,262,000 |
70,009 |
0.85% |
0 |
0 |
0.031 |
N/A |
|
|
TER |
Teradyne Inc |
14 |
- |
$114.13 |
$1,261,000 |
11,617 |
0.85% |
0 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
NVMI |
Nova Measuring Instruments,... |
15 |
- |
$174.34 |
$1,256,000 |
9,145 |
0.85% |
0 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
INT |
World Fuel Services Corp |
16 |
- |
$23.01 |
$1,248,000 |
54,798 |
0.84% |
0 |
0 |
0.086 |
Basic Materials Whole... |
|
|
HLX |
Helix Energy Solutions Grou... |
17 |
- |
$11.32 |
$1,239,000 |
120,530 |
0.84% |
0 |
0 |
0.08 |
Semiconductor Equipme... |
|
|
VCYT |
Veracyte, Inc. |
18 |
- |
$19.31 |
$1,238,000 |
44,989 |
0.84% |
0 |
0 |
0.054 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$165.80 |
$1,233,000 |
9,488 |
0.83% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
PAG |
Penske Automotive |
20 |
- |
$155.63 |
$1,229,000 |
7,659 |
0.83% |
0 |
0 |
0.01 |
Auto Dealerships |
|
|
KSS |
Kohls Corporation |
22 |
- |
$24.53 |
$1,227,000 |
42,772 |
0.83% |
0 |
0 |
0 |
Department Stores |
|
|
MKC |
McCormick & Co Inc |
21 |
- |
$75.73 |
$1,227,000 |
17,934 |
0.83% |
0 |
0 |
0.034 |
Processed & Packaged ... |
|
|
CENX |
Century Aluminum Co |
23 |
- |
$17.97 |
$1,223,000 |
100,713 |
0.83% |
0 |
0 |
0.112 |
Aluminum |
|
|
EXPO |
Exponent Inc |
24 |
- |
$95.21 |
$1,213,000 |
13,774 |
0.82% |
0 |
0 |
0.027 |
Management Services |
|
|
ASPN |
Aspen Aerogels Inc |
25 |
- |
$16.10 |
$1,211,000 |
76,761 |
0.82% |
0 |
0 |
0.108 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
26 |
- |
$41.78 |
$1,208,000 |
27,539 |
0.82% |
0 |
0 |
0.054 |
N/A |
|
|
CGNX |
Cognex Corp |
27 |
- |
$40.61 |
$1,200,000 |
28,761 |
0.81% |
0 |
0 |
0.016 |
Scientific & Technica... |
|
|
BMI |
Badger Meter Inc |
28 |
- |
$185.52 |
$1,196,000 |
7,745 |
0.81% |
0 |
0 |
0.027 |
Scientific & Technica... |
|
|
AGYS |
Agilysys Inc |
29 |
- |
$83.00 |
$1,195,000 |
14,086 |
0.81% |
0 |
0 |
0.054 |
Electronics Wholesale |
|
|
G |
Genpact Ltd |
30 |
- |
$30.90 |
$1,192,000 |
34,345 |
0.8% |
0 |
0 |
0.018 |
Management Services |
|
|
OI |
O-I Glass Inc |
31 |
- |
$15.07 |
$1,191,000 |
72,720 |
0.8% |
0 |
0 |
0.046 |
Packaging & Containers |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$122.93 |
$1,189,000 |
10,730 |
0.8% |
0 |
0 |
0.006 |
Gold |
|
|
CNX |
CNX Resources Corp |
33 |
- |
$24.00 |
$1,179,000 |
58,942 |
0.8% |
0 |
0 |
0.026 |
Industrial Metals & M... |
|
|
TEX |
Terex Corp |
34 |
- |
$59.59 |
$1,178,000 |
20,495 |
0.8% |
0 |
0 |
0.03 |
Farm & Construction M... |
|
|
W |
Wayfair Inc. |
36 |
- |
$52.01 |
$1,177,000 |
19,070 |
0.79% |
0 |
0 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
35 |
- |
$93.00 |
$1,177,000 |
12,758 |
0.79% |
0 |
0 |
0.038 |
N/A |
|
|
IGT |
International Game Technology |
37 |
- |
$20.30 |
$1,176,000 |
42,896 |
0.79% |
0 |
0 |
0.021 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
38 |
- |
$55.73 |
$1,174,000 |
23,954 |
0.79% |
0 |
0 |
0.005 |
Auto Dealerships |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$236.08 |
$1,172,000 |
4,282 |
0.79% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
HURN |
Huron Consulting Group Inc |
41 |
- |
$93.63 |
$1,166,000 |
11,342 |
0.79% |
0 |
0 |
0 |
Management Services |
|
|
PLAB |
Photronics Inc |
40 |
- |
$28.28 |
$1,166,000 |
37,181 |
0.79% |
0 |
0 |
0.106 |
Semiconductor Equipme... |
|
|
LEG |
Leggett & Platt Inc |
42 |
- |
$17.99 |
$1,165,000 |
44,530 |
0.79% |
0 |
0 |
0.034 |
Home Furnishings & Fi... |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$308.23 |
$1,164,000 |
4,507 |
0.79% |
0 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
CPA |
Copa Holdings SA |
44 |
- |
$98.95 |
$1,163,000 |
10,940 |
0.79% |
0 |
0 |
0.032 |
Regional Airlines |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$1,162,000 |
6,038 |
0.78% |
0 |
0 |
0.066 |
Personal Computers |
|
|
GPRE |
Green Plains Inc |
46 |
- |
$21.40 |
$1,162,000 |
46,064 |
0.78% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$543.66 |
$1,161,000 |
2,254 |
0.78% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
48 |
- |
$44.90 |
$1,159,000 |
26,534 |
0.78% |
0 |
0 |
0.005 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
49 |
- |
$1,754.50 |
$1,158,000 |
816 |
0.78% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ATRC |
Atricure, Inc. |
50 |
- |
$23.17 |
$1,153,000 |
32,305 |
0.78% |
0 |
0 |
0.07 |
Medical Instruments &... |
|
|
SGMS |
Scientific Games Corp |
51 |
- |
$91.31 |
$1,152,000 |
14,034 |
0.78% |
0 |
0 |
0.015 |
Diversified Computer ... |
|
|
ROAD |
Construction Partners, Inc. |
52 |
- |
$52.77 |
$1,147,000 |
26,361 |
0.77% |
0 |
0 |
0.061 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
53 |
- |
$95.96 |
$1,145,000 |
10,510 |
0.77% |
0 |
0 |
0.027 |
Diversified Electronics |
|
|
CUBI |
Customers Bancorp, Inc. |
54 |
- |
$46.82 |
$1,135,000 |
19,701 |
0.77% |
0 |
0 |
0.062 |
Domestic Regional Banks |
|
|
NEO |
NeoGenomics Inc |
55 |
- |
$14.14 |
$1,132,000 |
69,986 |
0.76% |
0 |
0 |
0.057 |
N/A |
|
|
POWI |
Power Integrations Inc |
56 |
- |
$67.27 |
$1,131,000 |
13,779 |
0.76% |
0 |
0 |
0.023 |
Semiconductor - Integ... |
|
|
NVRO |
Nevro Corp |
57 |
- |
$11.32 |
$1,122,000 |
52,146 |
0.76% |
0 |
0 |
0.14 |
N/A |
|
|
DIN |
DineEquity Inc |
58 |
- |
$45.17 |
$1,115,000 |
22,451 |
0.75% |
0 |
0 |
0.131 |
Restaurants |
|
|
OXM |
Oxford Industries Inc |
59 |
- |
$106.71 |
$1,093,000 |
10,925 |
0.74% |
0 |
0 |
0.065 |
Textile - Apparel Clo... |
|
|
PSN |
Parsons Corp |
60 |
- |
$79.73 |
$1,086,000 |
17,318 |
0.73% |
0 |
0 |
0.016 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
61 |
- |
$56.34 |
$1,070,000 |
19,295 |
0.72% |
0 |
0 |
0.014 |
N/A |
|
|
PINS |
Pinterest, Inc. |
62 |
- |
$33.96 |
$1,044,000 |
28,181 |
0.71% |
0 |
0 |
0.005 |
N/A |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$289.59 |
$1,029,000 |
5,478 |
0.69% |
0 |
0 |
0.003 |
N/A |
|
|
WK |
Workiva Llc |
64 |
- |
$80.62 |
$996,000 |
9,812 |
0.67% |
0 |
0 |
0.022 |
N/A |
|
|
FTI |
Technipfmc Limited |
65 |
- |
$26.59 |
$995,000 |
49,389 |
0.67% |
0 |
0 |
0.011 |
Oil & Gas Equipment &... |
|
|
WMK |
Weis Markets Inc |
66 |
- |
$63.66 |
$985,000 |
15,397 |
0.67% |
0 |
0 |
0.057 |
Grocery Stores |
|
|
DIOD |
Diodes Inc |
67 |
- |
$72.68 |
$984,000 |
12,220 |
0.66% |
0 |
0 |
0.023 |
Semiconductor - Integ... |
|
|
TNK |
Teekay Tankers Ltd |
68 |
- |
$58.66 |
$974,000 |
19,498 |
0.66% |
0 |
0 |
0.067 |
AirDelivery & Freight... |
|
|
QTRX |
Quanterix Corp |
69 |
- |
$15.56 |
$971,000 |
35,533 |
0.66% |
0 |
0 |
0.097 |
N/A |
|
|
CLFD |
Clearfield Inc |
70 |
- |
$29.51 |
$965,000 |
33,173 |
0.65% |
0 |
0 |
0.243 |
Medical Instruments &... |
|
|
GPS |
Gap Inc |
71 |
- |
$21.35 |
$961,000 |
45,939 |
0.65% |
0 |
0 |
0.012 |
Apparel Stores |
|
|
ZION |
Zions Bancorporation |
72 |
- |
$41.76 |
$931,000 |
21,215 |
0.63% |
0 |
0 |
0.013 |
Domestic Regional Banks |
|
|
FIZZ |
National Beverage Corp |
73 |
- |
$43.56 |
$929,000 |
18,679 |
0.63% |
0 |
0 |
0.04 |
Beverage Soft Drinks... |
|
|
MNDL |
Mandalay Digital Group Inc |
74 |
- |
$1.82 |
$913,000 |
133,058 |
0.62% |
0 |
0 |
0.186 |
Diversified Investments |
|
|
LBRT |
Liberty Oilfield Services Inc |
75 |
- |
$23.01 |
$902,000 |
49,697 |
0.61% |
0 |
0 |
0.03 |
N/A |
|
|
APPF |
Appfolio Inc |
76 |
- |
$242.75 |
$900,000 |
5,193 |
0.61% |
0 |
0 |
0.029 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$364.70 |
$895,000 |
1,750 |
0.6% |
0 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
HEES |
H&E Equipment Services, Inc. |
78 |
- |
$58.65 |
$879,000 |
16,793 |
0.59% |
0 |
0 |
0.047 |
Industrial Equipment ... |
|
|
NVST |
Envista Holdings Corp |
79 |
- |
$0.00 |
$877,000 |
36,439 |
0.59% |
0 |
0 |
0.018 |
N/A |
|
|
CRNC |
Cerence Inc. |
80 |
- |
$9.71 |
$875,000 |
44,485 |
0.59% |
0 |
0 |
0.114 |
N/A |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,406.00 |
$864,000 |
550 |
0.58% |
0 |
0 |
0.001 |
Business Services |
|
|
HRL |
Hormel Foods Corp |
82 |
- |
$35.32 |
$860,000 |
26,778 |
0.58% |
0 |
0 |
0.005 |
Meat Products |
|
|
DORM |
Dorman Products Inc |
83 |
- |
$89.23 |
$847,000 |
10,152 |
0.57% |
0 |
0 |
0.031 |
Auto Parts |
|
|
CMP |
Compass Minerals Internatio... |
84 |
- |
$13.04 |
$844,000 |
33,344 |
0.57% |
0 |
0 |
0.081 |
Specialty Chemicals |
|
|
PRGO |
Perrigo Co |
85 |
- |
$31.94 |
$835,000 |
25,949 |
0.56% |
0 |
0 |
0.019 |
Drug Related Products |
|
|
WAT |
Waters Corp |
86 |
- |
$311.30 |
$832,000 |
2,527 |
0.56% |
0 |
0 |
0.004 |
Scientific & Technica... |
|
|
METC |
Ramaco Resources Inc |
87 |
- |
$15.98 |
$830,000 |
48,312 |
0.56% |
0 |
0 |
0.109 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
88 |
- |
$30.36 |
$817,000 |
26,979 |
0.55% |
0 |
0 |
0.019 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$810,000 |
22,544 |
0.55% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
SANM |
Sanmina-SCI Corp |
90 |
- |
$62.97 |
$806,000 |
15,685 |
0.54% |
0 |
0 |
0.023 |
Printed Circuit Boards |
|
|
TPR |
Tapestry Inc |
91 |
- |
$40.05 |
$803,000 |
21,815 |
0.54% |
0 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
WING |
Wingstop Inc. |
92 |
- |
$382.56 |
$798,000 |
3,111 |
0.54% |
0 |
0 |
0.009 |
N/A |
|
|
TRNS |
Transcat Inc |
93 |
- |
$109.83 |
$777,000 |
7,107 |
0.52% |
0 |
0 |
0.096 |
Scientific & Technica... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
94 |
- |
$25.91 |
$776,000 |
34,916 |
0.52% |
0 |
0 |
0.186 |
Water Transportation |
|
|
AGCO |
AGCO Corporation |
95 |
- |
$116.61 |
$775,000 |
6,383 |
0.52% |
0 |
0 |
0.009 |
Farm & Construction M... |
|
|
USPH |
U S Physical Therapy Inc |
96 |
- |
$100.61 |
$767,000 |
8,236 |
0.52% |
0 |
0 |
0.055 |
Specialized Health Se... |
|
|
CECE |
Ceco Environmental Corp |
97 |
- |
$25.32 |
$748,000 |
36,870 |
0.51% |
0 |
0 |
0.104 |
Industrial Electrical... |
|
|
CALX |
Calix, Inc |
99 |
- |
$28.40 |
$743,000 |
17,007 |
0.5% |
0 |
0 |
0 |
Communication Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$49.35 |
$743,000 |
17,241 |
0.5% |
0 |
0 |
0.032 |
Industrial Metals & M... |
|
|
CCL |
Carnival Corp |
100 |
- |
$15.08 |
$733,000 |
39,562 |
0.49% |
0 |
0 |
0.005 |
Sporting and Park Ent... |
|
