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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 |
|
ST |
Sensata Technologies Holdin... |
1 |
- |
$41.99 |
$1,354,000 |
36,854 |
0.87% |
84,000 |
3,044 |
0.023 |
Technical & System So... |
|
|
HAE |
Haemonetics Corp |
2 |
New |
$95.20 |
$1,348,000 |
15,798 |
0.86% |
1,348,000 |
15,798 |
0.031 |
Medical Instruments &... |
|
|
WHR |
Whirlpool Corp |
3 |
- |
$104.67 |
$1,342,000 |
11,217 |
0.86% |
821,000 |
6,937 |
0.018 |
Appliances |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$156.67 |
$1,341,000 |
7,854 |
0.86% |
108,000 |
-1,634 |
0.002 |
Oil & Gas Refining, P... |
|
|
RDNT |
Radnet Inc |
5 |
New |
$52.47 |
$1,338,000 |
27,490 |
0.85% |
1,338,000 |
27,490 |
0.04 |
Specialized Health Se... |
|
|
PI |
Impinj Inc |
6 |
New |
$165.93 |
$1,335,000 |
10,394 |
0.85% |
1,335,000 |
10,394 |
0.035 |
N/A |
|
|
PAG |
Penske Automotive |
7 |
- |
$153.22 |
$1,332,000 |
8,224 |
0.85% |
103,000 |
565 |
0.01 |
Auto Dealerships |
|
|
TREX |
Trex Co Inc |
8 |
- |
$92.51 |
$1,331,000 |
13,345 |
0.85% |
58,000 |
-2,033 |
0.012 |
General Building Mate... |
|
|
GRBK |
Green Brick Partners Inc |
9 |
New |
$56.17 |
$1,329,000 |
22,073 |
0.85% |
1,329,000 |
22,073 |
0.044 |
Specialty Chemicals |
|
|
WDC |
Western Digital Corp |
10 |
New |
$71.49 |
$1,328,000 |
19,465 |
0.85% |
1,328,000 |
19,465 |
0.006 |
Data Storage Devices |
|
|
VFC |
VF Corp |
11 |
New |
$12.67 |
$1,326,000 |
86,412 |
0.85% |
1,326,000 |
86,412 |
0.022 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
12 |
New |
$89.64 |
$1,325,000 |
15,152 |
0.85% |
1,325,000 |
15,152 |
0.003 |
N/A |
|
|
FTI |
Technipfmc Limited |
13 |
- |
$26.72 |
$1,324,000 |
52,728 |
0.85% |
329,000 |
3,339 |
0.012 |
Oil & Gas Equipment &... |
|
|
ADMA |
ADMA Biologics Inc |
14 |
New |
$6.91 |
$1,321,000 |
200,085 |
0.84% |
1,321,000 |
200,085 |
0.102 |
Biotechnology |
|
|
BMI |
Badger Meter Inc |
15 |
- |
$191.65 |
$1,320,000 |
8,159 |
0.84% |
124,000 |
414 |
0.028 |
Scientific & Technica... |
|
|
DIOD |
Diodes Inc |
16 |
- |
$76.51 |
$1,318,000 |
18,702 |
0.84% |
334,000 |
6,482 |
0.047 |
Semiconductor - Integ... |
|
|
WING |
Wingstop Inc. |
17 |
- |
$397.84 |
$1,318,000 |
3,597 |
0.84% |
520,000 |
486 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
18 |
- |
$78.25 |
$1,316,000 |
15,868 |
0.84% |
230,000 |
-1,450 |
0.014 |
N/A |
|
|
AX |
Axos Financial Inc |
19 |
- |
$59.21 |
$1,315,000 |
24,336 |
0.84% |
842,000 |
15,673 |
0.041 |
Savings & Loans |
|
|
WSO |
Watsco Inc |
20 |
New |
$467.99 |
$1,314,000 |
3,043 |
0.84% |
1,314,000 |
3,043 |
0.008 |
Building Materials Wh... |
|
|
CVX |
Chevron Corp |
21 |
New |
$162.67 |
$1,313,000 |
8,321 |
0.84% |
1,313,000 |
8,321 |
0 |
Integrated Oil & Gas |
|
|
CYBR |
Cyber-Ark Software Ltd |
22 |
- |
$237.47 |
$1,310,000 |
4,930 |
0.84% |
33,000 |
-901 |
0.013 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
23 |
New |
$296.74 |
$1,305,000 |
4,464 |
0.83% |
1,305,000 |
4,464 |
0.024 |
Auto Dealerships |
|
|
LMT |
Lockheed Martin Corp |
24 |
New |
$466.68 |
$1,303,000 |
2,865 |
0.83% |
1,303,000 |
2,865 |
0.001 |
Aerospace/Defense - M... |
|
|
SLM |
SLM Corp |
25 |
- |
$21.63 |
$1,302,000 |
59,734 |
0.83% |
831,000 |
35,088 |
0.016 |
Credit Services |
|
|
AEIS |
Advanced Energy Industries Inc |
27 |
- |
$101.44 |
$1,299,000 |
12,740 |
0.83% |
154,000 |
2,230 |
0 |
Diversified Electronics |
|
|
PPC |
Pilgrims Pride Corp |
26 |
New |
$36.55 |
$1,299,000 |
37,861 |
0.83% |
1,299,000 |
37,861 |
0.047 |
Meat Products |
|
|
MU |
Micron Technology Inc |
28 |
New |
$119.21 |
$1,296,000 |
10,993 |
0.83% |
1,296,000 |
10,993 |
0.001 |
Semiconductor - Memor... |
|
|
FRPT |
Freshpet, Inc. |
29 |
New |
$120.70 |
$1,294,000 |
11,171 |
0.83% |
1,294,000 |
11,171 |
0.018 |
N/A |
|
|
INT |
World Fuel Services Corp |
30 |
- |
$24.50 |
$1,288,000 |
48,691 |
0.82% |
40,000 |
-6,107 |
0.147 |
Basic Materials Whole... |
|
|
VCYT |
Veracyte, Inc. |
31 |
- |
$21.03 |
$1,288,000 |
58,114 |
0.82% |
50,000 |
13,125 |
0 |
Biotechnology |
|
|
SHAK |
Shake Shack Inc. |
32 |
New |
$105.15 |
$1,273,000 |
12,236 |
0.81% |
1,273,000 |
12,236 |
0.032 |
N/A |
|
|
NTRA |
Natera, Inc. |
33 |
New |
$97.15 |
$1,268,000 |
13,867 |
0.81% |
1,268,000 |
13,867 |
0.012 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
34 |
New |
$39.98 |
$1,266,000 |
34,009 |
0.81% |
1,266,000 |
34,009 |
0.019 |
Information & Deliver... |
|
|
LFUS |
LittelFuse Inc |
35 |
New |
$257.49 |
$1,263,000 |
5,210 |
0.81% |
1,263,000 |
5,210 |
0.021 |
Industrial Electrical... |
|
|
WERN |
Werner Enterprises Inc |
36 |
New |
$36.53 |
$1,262,000 |
32,260 |
0.81% |
1,262,000 |
32,260 |
0.047 |
Trucking |
|
|
NVST |
Envista Holdings Corp |
38 |
- |
$0.00 |
$1,259,000 |
58,909 |
0.8% |
382,000 |
22,470 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
37 |
New |
$216.64 |
$1,259,000 |
5,033 |
0.8% |
1,259,000 |
5,033 |
0.036 |
Technical & System So... |
|
|
ENS |
Enersys |
39 |
New |
$95.15 |
$1,258,000 |
13,316 |
0.8% |
1,258,000 |
13,316 |
0.031 |
Industrial Electrical... |
|
|
WK |
Workiva Llc |
41 |
- |
$82.06 |
$1,256,000 |
14,807 |
0.8% |
260,000 |
4,995 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
40 |
New |
$14.86 |
$1,256,000 |
96,881 |
0.8% |
1,256,000 |
96,881 |
0.097 |
Water Transportation |
|
|
AAON |
AAON Inc |
42 |
- |
$78.46 |
$1,251,000 |
14,205 |
0.8% |
959,000 |
10,255 |
0.017 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.76 |
$1,250,000 |
6,929 |
0.8% |
914,000 |
4,720 |
0 |
Internet Software & S... |
|
|
PAGS |
PagSeguro Digital Ltd. |
44 |
New |
$12.80 |
$1,249,000 |
87,443 |
0.8% |
1,249,000 |
87,443 |
0.027 |
N/A |
|
|
POWI |
Power Integrations Inc |
45 |
- |
$70.17 |
$1,247,000 |
17,435 |
0.8% |
116,000 |
3,656 |
0.029 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
46 |
New |
$70.43 |
$1,243,000 |
16,150 |
0.79% |
1,243,000 |
16,150 |
0.001 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
47 |
New |
$98.39 |
$1,242,000 |
10,774 |
0.79% |
1,242,000 |
10,774 |
0.036 |
Appliances |
|
|
CCK |
Crown Holdings Inc |
48 |
New |
$83.84 |
$1,240,000 |
15,648 |
0.79% |
1,240,000 |
15,648 |
0.012 |
Packaging & Containers |
|
|
EME |
Emcor Group Inc |
49 |
New |
$375.39 |
$1,239,000 |
3,537 |
0.79% |
1,239,000 |
3,537 |
0.006 |
General Contractors |
|
|
WDFC |
WD-40 Company |
50 |
- |
$234.64 |
$1,234,000 |
4,873 |
0.79% |
944,000 |
3,659 |
0.036 |
Specialty Chemicals |
|
|
NET |
Cloudflare, Inc. |
51 |
New |
$0.00 |
$1,230,000 |
12,700 |
0.79% |
1,230,000 |
12,700 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
52 |
New |
$93.78 |
$1,229,000 |
13,076 |
0.79% |
1,229,000 |
13,076 |
0.001 |
Textile - Apparel Foo... |
|
|
UTI |
Universal Technical Institu... |
53 |
New |
$16.63 |
$1,227,000 |
76,956 |
0.78% |
1,227,000 |
76,956 |
0.143 |
Education & Training ... |
|
|
CHE |
Chemed Corp |
54 |
- |
$580.36 |
$1,212,000 |
1,888 |
0.77% |
975,000 |
1,483 |
0.012 |
Consumer Services |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$312.73 |
$1,209,000 |
3,864 |
0.77% |
45,000 |
-643 |
0.006 |
Aerospace/Defense Pro... |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$98.56 |
$1,196,000 |
11,431 |
0.76% |
-77,000 |
-2,633 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
57 |
- |
$176.89 |
$1,190,000 |
6,179 |
0.76% |
-84,000 |
427 |
0.005 |
N/A |
|
|
RHI |
Robert Half International Inc |
58 |
New |
$69.98 |
$1,188,000 |
14,987 |
0.76% |
1,188,000 |
14,987 |
0.013 |
Staffing & Outsourcin... |
|
|
SPOT |
Spotify Technology SA |
59 |
- |
$298.05 |
$1,184,000 |
4,488 |
0.76% |
155,000 |
-990 |
0.002 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
60 |
- |
$22.15 |
$1,179,000 |
52,082 |
0.75% |
625,000 |
30,322 |
0.055 |
N/A |
|
|
UNF |
Unifirst Corp |
61 |
New |
$163.04 |
$1,162,000 |
6,698 |
0.74% |
1,162,000 |
6,698 |
0.044 |
Business Services |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$468.24 |
$1,159,000 |
2,386 |
0.74% |
1,159,000 |
2,386 |
0 |
Internet Service Prov... |
|
|
BF.B |
Brown Forman Corporation |
63 |
New |
$47.51 |
$1,152,000 |
22,313 |
0.74% |
1,152,000 |
22,313 |
0.007 |
Beverage - Wineries &... |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
New |
$702.22 |
$1,137,000 |
1,678 |
0.73% |
1,137,000 |
1,678 |
0.003 |
Semiconductor - Speci... |
|
|
OXM |
Oxford Industries Inc |
65 |
- |
$107.62 |
$1,130,000 |
10,050 |
0.72% |
37,000 |
-875 |
0.06 |
Textile - Apparel Clo... |
|
|
AGCO |
AGCO Corporation |
66 |
- |
$117.08 |
$1,122,000 |
9,123 |
0.72% |
347,000 |
2,740 |
0.012 |
Farm & Construction M... |
|
|
LMAT |
Lemaitre Vascular Inc |
67 |
New |
$75.90 |
$1,112,000 |
16,753 |
0.71% |
1,112,000 |
16,753 |
0.081 |
Medical Instruments &... |
|
|
NVMI |
Nova Measuring Instruments,... |
68 |
- |
$183.53 |
$1,095,000 |
6,175 |
0.7% |
-161,000 |
-2,970 |
0.022 |
Semiconductor Equipme... |
|
|
GBCI |
Glacier Bancorp Inc |
69 |
New |
$38.16 |
$1,089,000 |
27,038 |
0.7% |
1,089,000 |
27,038 |
0.028 |
Domestic Regional Banks |
|
|
EOLS |
Evolus Inc |
70 |
- |
$13.42 |
$1,087,000 |
77,613 |
0.69% |
615,000 |
32,827 |
0.134 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
71 |
- |
$24.55 |
$1,066,000 |
45,329 |
0.68% |
748,000 |
33,858 |
0.075 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
72 |
New |
$53.86 |
$1,050,000 |
20,798 |
0.67% |
1,050,000 |
20,798 |
0.023 |
Savings & Loans |
|
|
DIN |
DineEquity Inc |
73 |
- |
$43.58 |
$1,039,000 |
22,351 |
0.66% |
-76,000 |
-100 |
0.13 |
Restaurants |
|
|
CLFD |
Clearfield Inc |
74 |
- |
$36.38 |
$1,023,000 |
33,165 |
0.65% |
58,000 |
-8 |
0.243 |
Medical Instruments &... |
|
|
MRTN |
Marten Transport Ltd |
75 |
- |
$17.54 |
$1,019,000 |
55,167 |
0.65% |
399,000 |
25,616 |
0.067 |
Trucking |
|
|
CLW |
Clearwater Paper Corp |
76 |
New |
$47.53 |
$1,008,000 |
23,055 |
0.64% |
1,008,000 |
23,055 |
0.139 |
Paper & Paper Products |
|
|
CNX |
CNX Resources Corp |
77 |
- |
$23.89 |
$1,000,000 |
42,160 |
0.64% |
-179,000 |
-16,782 |
0.019 |
Industrial Metals & M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
78 |
New |
$6.77 |
$999,000 |
162,966 |
0.64% |
999,000 |
162,966 |
0.013 |
Gold |
|
|
WMK |
Weis Markets Inc |
79 |
- |
$63.13 |
$991,000 |
15,394 |
0.63% |
6,000 |
-3 |
0.057 |
Grocery Stores |
|
|
ITRI |
Itron Inc |
80 |
New |
$108.25 |
$988,000 |
10,677 |
0.63% |
988,000 |
10,677 |
0.024 |
Scientific & Technica... |
|
|
V |
Visa Inc |
81 |
- |
$276.46 |
$956,000 |
3,425 |
0.61% |
535,000 |
1,808 |
0 |
Business Services |
|
|
ESE |
ESCO Technologies Inc |
82 |
New |
$109.15 |
$948,000 |
8,851 |
0.61% |
948,000 |
8,851 |
0.034 |
Pollution and Treatme... |
|
|
SNV |
Synovus Financial Corp |
83 |
New |
$38.38 |
$902,000 |
22,514 |
0.58% |
902,000 |
22,514 |
0.015 |
Domestic Regional Banks |
|
|
WABC |
Westamerica Bancorporation |
84 |
New |
$49.33 |
$891,000 |
18,238 |
0.57% |
891,000 |
18,238 |
0.068 |
Domestic Regional Banks |
|
|
FIZZ |
National Beverage Corp |
85 |
- |
$47.38 |
$886,000 |
18,677 |
0.57% |
-43,000 |
-2 |
0.04 |
Beverage Soft Drinks... |
|
|
NVRO |
Nevro Corp |
86 |
- |
$11.53 |
$885,000 |
61,282 |
0.57% |
-237,000 |
9,136 |
0.154 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
87 |
New |
$184.12 |
$857,000 |
4,392 |
0.55% |
857,000 |
4,392 |
0.003 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
89 |
- |
$15.91 |
$832,000 |
45,714 |
0.53% |
415,000 |
29,702 |
0.029 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
90 |
New |
$606.00 |
$823,000 |
1,355 |
0.53% |
823,000 |
1,355 |
0 |
Music & Video Stores |
|
|
TGI |
Triumph Group Inc |
91 |
- |
$14.21 |
$792,000 |
52,673 |
0.51% |
406,000 |
29,378 |
0.069 |
Aerospace/Defense Pro... |
|
|
NAVI |
Navient Corp |
92 |
- |
$15.47 |
$786,000 |
45,165 |
0.5% |
414,000 |
25,203 |
0.023 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
93 |
New |
$41.40 |
$785,000 |
16,580 |
0.5% |
785,000 |
16,580 |
0.022 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
94 |
New |
$60.50 |
$783,000 |
12,258 |
0.5% |
783,000 |
12,258 |
0.179 |
Auto Dealerships |
|
|
CYRX |
Cryoport Inc |
95 |
New |
$16.40 |
$758,000 |
42,823 |
0.48% |
758,000 |
42,823 |
0.08 |
Packaging & Containers |
|
|
HEI |
Heico Corp |
96 |
- |
$208.42 |
$751,000 |
3,930 |
0.48% |
447,000 |
2,229 |
0.007 |
Aerospace/Defense Pro... |
|
|
UPWK |
Upwork Inc |
97 |
New |
$12.35 |
$747,000 |
60,936 |
0.48% |
747,000 |
60,936 |
0.051 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
98 |
- |
$402.10 |
$738,000 |
1,826 |
0.47% |
108,000 |
-230 |
0.005 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
New |
$79.53 |
$732,000 |
9,613 |
0.47% |
732,000 |
9,613 |
0.007 |
AirDelivery & Freight... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
100 |
- |
$40.34 |
$717,000 |
23,375 |
0.46% |
154,000 |
4,776 |
0.1 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
101 |
New |
$15.60 |
$690,000 |
32,985 |
0.44% |
690,000 |
32,985 |
0.008 |
N/A |
|
