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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 |
|
TAST |
Carrols Restaurant Group, Inc. |
227 |
Closed |
$9.53 |
$0 |
0 |
0% |
-687,000 |
-87,206 |
0 |
Restaurants |
|
|
CFFN |
Capitol Federal Financial |
259 |
Closed |
$5.06 |
$0 |
0 |
0% |
-452,000 |
-70,076 |
0 |
Savings & Loans |
|
|
HRL |
Hormel Foods Corp |
291 |
Closed |
$35.31 |
$0 |
0 |
0% |
-860,000 |
-26,778 |
0 |
Meat Products |
|
|
SSRM |
SSR Mining Inc |
323 |
Closed |
$5.44 |
$0 |
0 |
0% |
-591,000 |
-54,882 |
0 |
Silver |
|
|
QTRX |
Quanterix Corp |
214 |
Closed |
$17.36 |
$0 |
0 |
0% |
-971,000 |
-35,533 |
0 |
N/A |
|
|
GPS |
Gap Inc |
246 |
Closed |
$22.11 |
$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 |
$104.99 |
$0 |
0 |
0% |
-343,000 |
-2,728 |
0 |
General Building Mate... |
|
|
SRPT |
Sarepta Therapeutics Inc |
342 |
Closed |
$136.04 |
$0 |
0 |
0% |
-1,265,000 |
-13,120 |
0 |
Drug Manufacturers - ... |
|
|
VVI |
Viad Corp |
233 |
Closed |
$34.60 |
$0 |
0 |
0% |
-329,000 |
-9,083 |
0 |
Business Services |
|
|
CECE |
Ceco Environmental Corp |
265 |
Closed |
$23.52 |
$0 |
0 |
0% |
-748,000 |
-36,870 |
0 |
Industrial Electrical... |
|
|
JCI |
Johnson Controls Internatio... |
297 |
Closed |
$64.46 |
$0 |
0 |
0% |
-1,281,000 |
-22,229 |
0 |
Conglomerates |
|
|
SANM |
Sanmina-SCI Corp |
329 |
Closed |
$64.15 |
$0 |
0 |
0% |
-806,000 |
-15,685 |
0 |
Printed Circuit Boards |
|
|
PRGO |
Perrigo Co |
220 |
Closed |
$30.15 |
$0 |
0 |
0% |
-835,000 |
-25,949 |
0 |
Drug Related Products |
|
|
MNDL |
Mandalay Digital Group Inc |
252 |
Closed |
$2.16 |
$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 |
$90.01 |
$0 |
0 |
0% |
-405,000 |
-5,059 |
0 |
Machine Tools & Acces... |
|
|
IMKTA |
Ingles Markets Inc |
239 |
Closed |
$72.17 |
$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 |
$1,688.69 |
$0 |
0 |
0% |
-864,000 |
-550 |
0 |
Business Services |
|
|
FFIN |
First Financial Bankshares Inc |
335 |
Closed |
$31.08 |
$0 |
0 |
0% |
-817,000 |
-26,979 |
0 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
226 |
Closed |
$38.99 |
$0 |
0 |
0% |
-803,000 |
-21,815 |
0 |
Textile - Apparel Foo... |
|
|
CAMT |
Camtek Ltd |
258 |
Closed |
$84.42 |
$0 |
0 |
0% |
-663,000 |
-9,553 |
0 |
Scientific & Technica... |
|
|
HNRG |
Hallador Petroleum Co |
290 |
Closed |
$5.47 |
$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 |
$65.32 |
$0 |
0 |
0% |
-1,290,000 |
-27,052 |
0 |
N/A |
|
|
G |
Genpact Ltd |
245 |
Closed |
$32.51 |
$0 |
0 |
0% |
-1,192,000 |
-34,345 |
0 |
Management Services |
|
|
TTEK |
Tetra Tech Inc |
277 |
Closed |
$212.88 |
$0 |
0 |
0% |
-696,000 |
-4,168 |
0 |
Technical Services |
|
|
VIAC |
CBS Corp Class B |
309 |
Closed |
$12.89 |
$0 |
0 |
0% |
-319,000 |
-21,538 |
0 |
Broadcasting - TV |
|
|
AOSL |
Alpha And Omega Semiconduct... |
341 |
Closed |
$22.28 |
$0 |
0 |
0% |
-482,000 |
-18,507 |
0 |
Semiconductor - Memor... |
|
|
PARR |
PAR Petroleum Corp |
232 |
Closed |
$29.77 |
$0 |
0 |
0% |
-551,000 |
-15,157 |
0 |
Independent Oil & Gas |
|
|
CENX |
Century Aluminum Co |
264 |
Closed |
$17.55 |
$0 |
0 |
0% |
-1,223,000 |
-100,713 |
0 |
Aluminum |
|
|
KSS |
Kohls Corporation |
296 |
Closed |
$24.05 |
$0 |
0 |
0% |
-1,227,000 |
-42,772 |
0 |
Department Stores |
|
|
ACEL |
Accel Entertainment Inc |
328 |
Closed |
$11.50 |
$0 |
0 |
0% |
-104,000 |
-10,175 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
219 |
Closed |
$194.07 |
$0 |
0 |
0% |
-230,000 |
-1,094 |
0 |
Farm & Construction M... |
|
|
LPG |
Dorian LPG Ltd |
251 |
Closed |
$42.27 |
$0 |
0 |
0% |
-1,208,000 |
-27,539 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
283 |
Closed |
$13.36 |
$0 |
0 |
0% |
-844,000 |
-33,344 |
0 |
Specialty Chemicals |
|
|
TDG |
Transdigm Group Inc |
315 |
Closed |
$1,310.40 |
$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 |
$92.49 |
$0 |
0 |
0% |
-418,000 |
-4,880 |
0 |
Domestic Regional Banks |
|
|
MATW |
Matthews International Corp |
302 |
Closed |
$28.71 |
$0 |
0 |
0% |
-404,000 |
-11,027 |
0 |
Metal Fabrication |
|
|
GPC |
Genuine Parts Co |
334 |
Closed |
$154.92 |
$0 |
0 |
0% |
-315,000 |
-2,272 |
0 |
Auto Parts Wholesale |
|
|
TDS |
Telephone & Data Systems Inc |
225 |
Closed |
$15.40 |
$0 |
0 |
0% |
-292,000 |
-15,911 |
0 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
257 |
Closed |
$55.93 |
$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 |
$121.09 |
$0 |
0 |
0% |
-1,261,000 |
-11,617 |
0 |
Semiconductor Equipme... |
|
|
REVG |
Rev Group, Inc. |
212 |
Closed |
$24.17 |
$0 |
0 |
0% |
-436,000 |
-23,992 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
244 |
Closed |
$549.61 |
$0 |
0 |
0% |
-1,161,000 |
-2,254 |
0 |
Technical & System So... |
|
|
WAT |
Waters Corp |
276 |
Closed |
$326.06 |
$0 |
0 |
0% |
-832,000 |
-2,527 |
0 |
Scientific & Technica... |
|
|
RVLV |
Revolve Group, Llc |
308 |
Closed |
$21.15 |
$0 |
0 |
0% |
-588,000 |
-35,445 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
340 |
Closed |
$154.33 |
$0 |
0 |
0% |
-308,000 |
-1,609 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
231 |
Closed |
$270.13 |
$0 |
0 |
0% |
-268,000 |
-1,248 |
0 |
Specialty Retail, Other |
|
|
CRNC |
Cerence Inc. |
263 |
Closed |
$9.42 |
$0 |
0 |
0% |
-875,000 |
-44,485 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
295 |
Closed |
$247.14 |
$0 |
0 |
0% |
-305,000 |
-1,165 |
0 |
Diversified Machinery |
|
|
WIX |
WIX.COM Ltd |
327 |
Closed |
$122.14 |
$0 |
0 |
0% |
-1,265,000 |
-10,283 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
218 |
Closed |
$25.12 |
$0 |
0 |
0% |
-467,000 |
-17,343 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
250 |
Closed |
$5.59 |
$0 |
0 |
0% |
-302,000 |
-36,104 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
282 |
Closed |
$169.56 |
$0 |
0 |
0% |
-261,000 |
-1,269 |
0 |
Internet Software & S... |
|
|
TRN |
Trinity Industries Inc |
314 |
Closed |
$30.57 |
$0 |
0 |
0% |
-257,000 |
-9,682 |
0 |
Railroads |
|
|
IRDM |
Iridium Communications Inc |
237 |
Closed |
$30.34 |
$0 |
0 |
0% |
-333,000 |
-8,084 |
0 |
Diversified Investments |
|
|
BFNC |
First Manitowoc Bancorp Inc |
269 |
Closed |
$82.04 |
$0 |
0 |
0% |
-236,000 |
-2,726 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
301 |
Closed |
$122.88 |
$0 |
0 |
0% |
-342,000 |
-2,482 |
0 |
Residential Construct... |
|
|
PLAB |
Photronics Inc |
333 |
Closed |
$29.02 |
$0 |
0 |
0% |
-1,166,000 |
-37,181 |
0 |
Semiconductor Equipme... |
|
|
APPF |
Appfolio Inc |
224 |
Closed |
$248.49 |
$0 |
0 |
0% |
-900,000 |
-5,193 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
256 |
Closed |
$312.55 |
$0 |
0 |
0% |
-1,269,000 |
-4,971 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
288 |
Closed |
$48.07 |
$0 |
0 |
0% |
-879,000 |
-16,793 |
0 |
Industrial Equipment ... |
|
|
OSW |
Onespaworld Holdings Ltd |
320 |
Closed |
$14.82 |
$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 |
$15.73 |
$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 |
$60.49 |
$0 |
0 |
0% |
-1,178,000 |
-20,495 |
0 |
Farm & Construction M... |
|
|
AGYS |
Agilysys Inc |
339 |
Closed |
$80.69 |
$0 |
0 |
0% |
-1,195,000 |
-14,086 |
0 |
Electronics Wholesale |
|
|
TK |
Teekay Corp |
230 |
Closed |
$7.67 |
$0 |
0 |
0% |
-313,000 |
-43,834 |
0 |
Water Transportation |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
262 |
Closed |
$25.38 |
$0 |
0 |
0% |
-307,000 |
-19,009 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
294 |
Closed |
$22.28 |
$0 |
0 |
0% |
-366,000 |
-17,285 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
326 |
Closed |
$69.55 |
$0 |
0 |
0% |
-1,177,000 |
-19,070 |
0 |
N/A |
|
|
T |
AT&T Corp |
217 |
Closed |
$17.08 |
$0 |
0 |
0% |
-181,000 |
-10,770 |
0 |
Long Distance Carriers |
|
|
FARO |
Faro Technologies Inc |
249 |
Closed |
$18.83 |
$0 |
0 |
0% |
-317,000 |
-14,081 |
0 |
Scientific & Technica... |
|
|
LEG |
Leggett & Platt Inc |
281 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,165,000 |
-44,530 |
0 |
Home Furnishings & Fi... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
313 |
Closed |
$26.47 |
$0 |
0 |
0% |
-776,000 |
-34,916 |
0 |
Water Transportation |
|
|
HSY |
Hershey Foods Corp |
236 |
Closed |
$198.16 |
$0 |
0 |
0% |
-651,000 |
-3,491 |
0 |
Confectioners |
|
|
CCJ |
Cameco Corporation (USA) |
268 |
Closed |
$51.75 |
$0 |
0 |
0% |
-743,000 |
-17,241 |
0 |
Industrial Metals & M... |
|
|
SGMS |
Scientific Games Corp |
300 |
Closed |
$97.84 |
$0 |
0 |
0% |
-1,152,000 |
-14,034 |
0 |
Diversified Computer ... |
|
|
OI |
O-I Glass Inc |
332 |
Closed |
$13.39 |
$0 |
0 |
0% |
-1,191,000 |
-72,720 |
0 |
Packaging & Containers |
|
|
CVI |
CVR Energy Inc |
223 |
Closed |
$29.23 |
$0 |
0 |
0% |
-235,000 |
-7,751 |
0 |
Oil & Gas Refining, P... |
|
|
AMGP |
Antero Midstream GP LP |
255 |
Closed |
$14.28 |
$0 |
0 |
0% |
-164,000 |
-13,094 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
287 |
Closed |
$19.28 |
$0 |
0 |
0% |
-1,162,000 |
-46,064 |
0 |
Specialty Chemicals |
|
|
OMC |
Omnicom Group Inc |
319 |
Closed |
$94.70 |
$0 |
0 |
0% |
-315,000 |
-3,636 |
0 |
Advertising Agencies |
|
|
PINS |
Pinterest, Inc. |
210 |
Closed |
$41.90 |
$0 |
0 |
0% |
-1,044,000 |
-28,181 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
242 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,270,000 |
-13,402 |
0 |
Recreational Vehicles |
|
|
WWW |
Wolverine World Wide Inc |
274 |
Closed |
$11.42 |
$0 |
0 |
0% |
-229,000 |
-25,719 |
0 |
Textile - Apparel Foo... |
|
|
PBF |
PBF Energy Inc |
306 |
Closed |
$51.04 |
$0 |
0 |
0% |
-345,000 |
-7,858 |
0 |
Oil & Gas Refining, P... |
|
|
AVAV |
Aerovironment Inc |
338 |
Closed |
$179.59 |
$0 |
0 |
0% |
-536,000 |
-4,252 |
0 |
Aerospace/Defense Pro... |
|
|
NUS |
NU Skin Enterprises Inc |
229 |
Closed |
$12.47 |
$0 |
0 |
0% |
-525,000 |
-27,051 |
0 |
Drugs Wholesale |
|
|
CDAY |
Ceridian Hcm Holding Inc |
261 |
Closed |
$59.18 |
$0 |
0 |
0% |
-419,000 |
-6,248 |
0 |
N/A |
|
|
IGT |
International Game Technology |
293 |
Closed |
$20.22 |
$0 |
0 |
0% |
-1,176,000 |
-42,896 |
0 |
Diversified Electronics |
|
|
SPNS |
Sapiens International Corpo... |
325 |
Closed |
$31.38 |
$0 |
0 |
0% |
-281,000 |
-9,723 |
0 |
Technical & System So... |
|
|
LULU |
Lululemon Athletica Inc |
216 |
Closed |
$349.85 |
$0 |
0 |
0% |
-895,000 |
-1,750 |
0 |
Textile - Apparel Clo... |
|
|
FICO |
Fair Isaac Corp |
248 |
Closed |
$1,240.62 |
$0 |
0 |
0% |
-702,000 |
-603 |
0 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
280 |
Closed |
$1,712.33 |
$0 |
0 |
0% |
-1,158,000 |
-816 |
0 |
Domestic Regional Banks |
|
