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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 |
|
HAE |
Haemonetics Corp |
2 |
New |
$95.20 |
$1,348,000 |
15,798 |
0.86% |
1,348,000 |
15,798 |
0.031 |
Medical Instruments &... |
|
|
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 |
|
|
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 |
|
|
ADMA |
ADMA Biologics Inc |
14 |
New |
$6.91 |
$1,321,000 |
200,085 |
0.84% |
1,321,000 |
200,085 |
0.102 |
Biotechnology |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
PAGS |
PagSeguro Digital Ltd. |
44 |
New |
$12.80 |
$1,249,000 |
87,443 |
0.8% |
1,249,000 |
87,443 |
0.027 |
N/A |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
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... |
|
|
LMAT |
Lemaitre Vascular Inc |
67 |
New |
$75.90 |
$1,112,000 |
16,753 |
0.71% |
1,112,000 |
16,753 |
0.081 |
Medical Instruments &... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
KGC |
Kinross Gold Corporation (USA) |
78 |
New |
$6.77 |
$999,000 |
162,966 |
0.64% |
999,000 |
162,966 |
0.013 |
Gold |
|
|
ITRI |
Itron Inc |
80 |
New |
$108.25 |
$988,000 |
10,677 |
0.63% |
988,000 |
10,677 |
0.024 |
Scientific & Technica... |
|
|
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 |
|
|
TEAM |
Atlassian Corporation Plc |
87 |
New |
$184.12 |
$857,000 |
4,392 |
0.55% |
857,000 |
4,392 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
New |
$606.00 |
$823,000 |
1,355 |
0.53% |
823,000 |
1,355 |
0 |
Music & Video Stores |
|
|
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 |
|
|
UPWK |
Upwork Inc |
97 |
New |
$12.35 |
$747,000 |
60,936 |
0.48% |
747,000 |
60,936 |
0.051 |
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... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
101 |
New |
$15.60 |
$690,000 |
32,985 |
0.44% |
690,000 |
32,985 |
0.008 |
N/A |
|
|
MEI |
Methode Electronics Inc |
102 |
New |
$11.36 |
$675,000 |
55,384 |
0.43% |
675,000 |
55,384 |
0.144 |
Diversified Electronics |
|
|
STE |
Steris Corp |
103 |
New |
$212.87 |
$662,000 |
2,946 |
0.42% |
662,000 |
2,946 |
0.003 |
Medical Appliances & ... |
|
|
JBT |
John Bean Technologies Corp |
104 |
New |
$93.00 |
$658,000 |
6,270 |
0.42% |
658,000 |
6,270 |
0.019 |
Diversified Machinery |
|
|
AEO |
American Eagle Outfitters Inc |
107 |
New |
$24.26 |
$622,000 |
24,120 |
0.4% |
622,000 |
24,120 |
0.012 |
Apparel Stores |
|
|
CC |
Chemours Co |
108 |
New |
$27.97 |
$621,000 |
23,633 |
0.4% |
621,000 |
23,633 |
0.014 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
110 |
New |
$37.03 |
$615,000 |
16,773 |
0.39% |
615,000 |
16,773 |
0.038 |
Domestic Regional Banks |
|
|
APTV |
Aptiv PLC |
111 |
New |
$74.95 |
$613,000 |
7,701 |
0.39% |
613,000 |
7,701 |
0.003 |
Auto Parts |
|
|
DDS |
Dillards Inc |
112 |
New |
$434.43 |
$610,000 |
1,294 |
0.39% |
610,000 |
1,294 |
0.007 |
Department Stores |
|
|
BWA |
Borgwarner Inc |
113 |
New |
$32.44 |
$603,000 |
17,370 |
0.39% |
603,000 |
17,370 |
0.007 |
Auto Parts |
|
|
B |
Barnes Group Inc |
114 |
New |
$37.39 |
$600,000 |
16,145 |
0.38% |
600,000 |
16,145 |
0.047 |
Industrial Equipment ... |
|
|
TXG |
10x Genomics, Inc. |
115 |
New |
$0.00 |
$600,000 |
15,980 |
0.38% |
600,000 |
15,980 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
116 |
New |
$66.08 |
$598,000 |
9,846 |
0.38% |
598,000 |
9,846 |
0.019 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
117 |
New |
$97.23 |
$593,000 |
5,799 |
0.38% |
593,000 |
5,799 |
0.005 |
Gambling/Resorts |
|
|
PPG |
PPG Industries Inc |
118 |
New |
$134.21 |
$569,000 |
3,925 |
0.36% |
569,000 |
3,925 |
0.002 |
Conglomerates |
|
|
CHCO |
City Holding Co |
120 |
New |
$105.75 |
$562,000 |
5,395 |
0.36% |
562,000 |
5,395 |
0.034 |
Domestic Regional Banks |
|
|
BHC |
Bausch Health Companies Inc |
122 |
New |
$7.41 |
$546,000 |
51,421 |
0.35% |
546,000 |
51,421 |
0.014 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
123 |
New |
$273.99 |
$544,000 |
1,875 |
0.35% |
544,000 |
1,875 |
0.001 |
Diversified Computer ... |
|
|
LOVE |
Lovesac Company |
124 |
New |
$23.95 |
$541,000 |
23,947 |
0.35% |
541,000 |
23,947 |
0.14 |
N/A |
|
|
AMAT |
Applied Materials Inc |
126 |
New |
$207.32 |
$534,000 |
2,591 |
0.34% |
534,000 |
2,591 |
0 |
Semiconductor Equipme... |
|
|
WINA |
Winmark Corp |
127 |
New |
$361.66 |
$515,000 |
1,423 |
0.33% |
515,000 |
1,423 |
0.038 |
Sporting Goods Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
129 |
New |
$17.31 |
$495,000 |
21,775 |
0.32% |
495,000 |
21,775 |
0.005 |
Steel & Iron |
|
|
ROKU |
Roku, Inc |
132 |
New |
$60.14 |
$485,000 |
7,444 |
0.31% |
485,000 |
7,444 |
0.007 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
134 |
New |
$31.23 |
$468,000 |
14,940 |
0.3% |
468,000 |
14,940 |
0.017 |
REIT - Housing/Apartm... |
|
|
WSFS |
Wsfs Financial Corp |
135 |
New |
$45.81 |
$467,000 |
10,339 |
0.3% |
467,000 |
10,339 |
0.016 |
Domestic Regional Banks |
|
|
PRO |
Pros Holdings Inc |
136 |
New |
$32.97 |
$462,000 |
12,724 |
0.3% |
462,000 |
12,724 |
0.026 |
Application Software |
|
|
ADNT |
Adient Ltd |
139 |
New |
$27.74 |
$455,000 |
13,824 |
0.29% |
455,000 |
13,824 |
0.015 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
140 |
New |
$63.04 |
$453,000 |
8,814 |
0.29% |
453,000 |
8,814 |
0.017 |
Education & Training ... |
|
|
TTEC |
Teletech Holdings Inc |
142 |
New |
$7.94 |
$442,000 |
42,578 |
0.28% |
442,000 |
42,578 |
0.091 |
Business Services |
|
|
ZWS |
Zurn Water Solutions Corp |
143 |
New |
$32.30 |
$428,000 |
12,801 |
0.27% |
428,000 |
12,801 |
0.007 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
147 |
New |
$905.54 |
$388,000 |
429 |
0.25% |
388,000 |
429 |
0 |
Semiconductor - Speci... |
|
|
SRCE |
1st Source Corp |
148 |
New |
$51.37 |
$370,000 |
7,053 |
0.24% |
370,000 |
7,053 |
0.028 |
Domestic Regional Banks |
|
|
LRMR |
Larimar Therapeutics Inc |
149 |
New |
$1.15 |
$366,000 |
48,272 |
0.23% |
366,000 |
48,272 |
0.159 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
150 |
New |
$27.54 |
$366,000 |
12,507 |
0.23% |
366,000 |
12,507 |
0 |
Domestic Regional Banks |
|
|
SYBT |
Stock Yards Bancorp Inc |
151 |
New |
$46.64 |
$362,000 |
7,405 |
0.23% |
362,000 |
7,405 |
0.033 |
Domestic Regional Banks |
|
|
ADUS |
Addus Homecare Corp |
152 |
New |
$104.59 |
$358,000 |
3,460 |
0.23% |
358,000 |
3,460 |
0.02 |
Home Health Care |
|
|
OCUL |
Ocular Therapeutix, Inc |
153 |
New |
$0.00 |
$356,000 |
39,122 |
0.23% |
356,000 |
39,122 |
0.098 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
154 |
New |
$8.75 |
$356,000 |
40,699 |
0.23% |
356,000 |
40,699 |
0 |
Heavy Construction |
|
|
QCRH |
QCR Holdings Inc |
155 |
New |
$58.05 |
$353,000 |
5,818 |
0.23% |
353,000 |
5,818 |
0.037 |
Domestic Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
156 |
New |
$166.07 |
$344,000 |
2,228 |
0.22% |
344,000 |
2,228 |
0.003 |
Restaurants |
|
|
SWAV |
Shockwave Medical, Inc. |
158 |
New |
$330.49 |
$340,000 |
1,044 |
0.22% |
340,000 |
1,044 |
0.003 |
N/A |
|
|
VC |
Visteon Corp |
159 |
New |
$112.19 |
$339,000 |
2,881 |
0.22% |
339,000 |
2,881 |
0.01 |
Auto Parts |
|
|
WMT |
Wal-Mart Stores Inc |
160 |
New |
$60.24 |
$337,000 |
5,609 |
0.22% |
337,000 |
5,609 |
0 |
Discount, Variety Stores |
|
|
SLP |
Simulations Plus Inc |
163 |
New |
$48.54 |
$324,000 |
7,868 |
0.21% |
324,000 |
7,868 |
0.039 |
Business Software & S... |
|
|
SKYW |
SkyWest Inc |
164 |
New |
$76.58 |
$323,000 |
4,676 |
0.21% |
323,000 |
4,676 |
0.009 |
Regional Airlines |
|
|
VTOL |
Bristow Group Inc |
167 |
New |
$5.16 |
$316,000 |
11,625 |
0.2% |
316,000 |
11,625 |
0 |
AirDelivery & Freight... |
|
|
RICK |
Ricks Cabaret International... |
168 |
New |
$50.76 |
$310,000 |
5,350 |
0.2% |
310,000 |
5,350 |
0.059 |
Restaurants |
|
|
VGR |
Vector Group Ltd |
169 |
New |
$10.40 |
$309,000 |
28,229 |
0.2% |
309,000 |
28,229 |
0.023 |
Cigarettes & Other To... |
|
