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| Name: |
Semanteon Capital Management LP |
| City: |
Newton |
| State: |
MA |
| Zip: |
02458 |
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data |
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| Holdings
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39 |
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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 |
- |
$42.55 |
$1,354,000 |
36,854 |
0.87% |
84,000 |
3,044 |
0.023 |
Technical & System So... |
|
|
WHR |
Whirlpool Corp |
3 |
- |
$104.67 |
$1,342,000 |
11,217 |
0.86% |
821,000 |
6,937 |
0.018 |
Appliances |
|
|
PAG |
Penske Automotive |
7 |
- |
$152.87 |
$1,332,000 |
8,224 |
0.85% |
103,000 |
565 |
0.01 |
Auto Dealerships |
|
|
FTI |
Technipfmc Limited |
13 |
- |
$26.60 |
$1,324,000 |
52,728 |
0.85% |
329,000 |
3,339 |
0.012 |
Oil & Gas Equipment &... |
|
|
BMI |
Badger Meter Inc |
15 |
- |
$194.28 |
$1,320,000 |
8,159 |
0.84% |
124,000 |
414 |
0.028 |
Scientific & Technica... |
|
|
DIOD |
Diodes Inc |
16 |
- |
$74.56 |
$1,318,000 |
18,702 |
0.84% |
334,000 |
6,482 |
0.047 |
Semiconductor - Integ... |
|
|
WING |
Wingstop Inc. |
17 |
- |
$393.96 |
$1,318,000 |
3,597 |
0.84% |
520,000 |
486 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
19 |
- |
$59.93 |
$1,315,000 |
24,336 |
0.84% |
842,000 |
15,673 |
0.041 |
Savings & Loans |
|
|
SLM |
SLM Corp |
25 |
- |
$21.76 |
$1,302,000 |
59,734 |
0.83% |
831,000 |
35,088 |
0.016 |
Credit Services |
|
|
AEIS |
Advanced Energy Industries Inc |
27 |
- |
$101.57 |
$1,299,000 |
12,740 |
0.83% |
154,000 |
2,230 |
0 |
Diversified Electronics |
|
|
VCYT |
Veracyte, Inc. |
31 |
- |
$20.12 |
$1,288,000 |
58,114 |
0.82% |
50,000 |
13,125 |
0 |
Biotechnology |
|
|
NVST |
Envista Holdings Corp |
38 |
- |
$0.00 |
$1,259,000 |
58,909 |
0.8% |
382,000 |
22,470 |
0 |
N/A |
|
|
WK |
Workiva Llc |
41 |
- |
$80.15 |
$1,256,000 |
14,807 |
0.8% |
260,000 |
4,995 |
0 |
N/A |
|
|
AAON |
AAON Inc |
42 |
- |
$76.99 |
$1,251,000 |
14,205 |
0.8% |
959,000 |
10,255 |
0.017 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.00 |
$1,250,000 |
6,929 |
0.8% |
914,000 |
4,720 |
0 |
Internet Software & S... |
|
|
POWI |
Power Integrations Inc |
45 |
- |
$76.63 |
$1,247,000 |
17,435 |
0.8% |
116,000 |
3,656 |
0.029 |
Semiconductor - Integ... |
|
|
WDFC |
WD-40 Company |
50 |
- |
$235.17 |
$1,234,000 |
4,873 |
0.79% |
944,000 |
3,659 |
0.036 |
Specialty Chemicals |
|
|
CHE |
Chemed Corp |
54 |
- |
$572.71 |
$1,212,000 |
1,888 |
0.77% |
975,000 |
1,483 |
0.012 |
Consumer Services |
|
|
ZS |
Zscaler Inc |
57 |
- |
$171.00 |
$1,190,000 |
6,179 |
0.76% |
-84,000 |
427 |
0.005 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
60 |
- |
$22.36 |
$1,179,000 |
52,082 |
0.75% |
625,000 |
30,322 |
0.055 |
N/A |
|
|
AGCO |
AGCO Corporation |
66 |
- |
$113.93 |
$1,122,000 |
9,123 |
0.72% |
347,000 |
2,740 |
0.012 |
Farm & Construction M... |
|
|
EOLS |
Evolus Inc |
70 |
- |
$13.26 |
$1,087,000 |
77,613 |
0.69% |
615,000 |
32,827 |
0.134 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
71 |
- |
$24.48 |
$1,066,000 |
45,329 |
0.68% |
748,000 |
33,858 |
0.075 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
75 |
- |
$17.62 |
$1,019,000 |
55,167 |
0.65% |
399,000 |
25,616 |
0.067 |
Trucking |
|
|
V |
Visa Inc |
81 |
- |
$277.19 |
$956,000 |
3,425 |
0.61% |
535,000 |
1,808 |
0 |
Business Services |
|
|
NVRO |
Nevro Corp |
86 |
- |
$10.16 |
$885,000 |
61,282 |
0.57% |
-237,000 |
9,136 |
0.154 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
89 |
- |
$15.66 |
$832,000 |
45,714 |
0.53% |
415,000 |
29,702 |
0.029 |
Gambling/Resorts |
|
|
TGI |
Triumph Group Inc |
91 |
- |
$14.08 |
$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 |
|
|
HEI |
Heico Corp |
96 |
- |
$209.48 |
$751,000 |
3,930 |
0.48% |
447,000 |
2,229 |
0.007 |
Aerospace/Defense Pro... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
100 |
- |
$38.15 |
$717,000 |
23,375 |
0.46% |
154,000 |
4,776 |
0.1 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
105 |
- |
$18.33 |
$652,000 |
45,094 |
0.42% |
435,000 |
21,247 |
0.088 |
Wireless Communications |
|
|
TR |
Tootsie Roll Industries Inc |
125 |
- |
$29.29 |
$534,000 |
16,659 |
0.34% |
-4,000 |
480 |
0.042 |
Confectioners |
|
|
AGRO |
Adecoagro SA |
128 |
- |
$11.30 |
$497,000 |
45,108 |
0.32% |
272,000 |
24,812 |
0.038 |
Farm Products |
|
|
NVGS |
Navigator Holdings Ltd |
137 |
- |
$16.29 |
$459,000 |
29,919 |
0.29% |
238,000 |
14,729 |
0.054 |
N/A |
|
|
FWRD |
Forward Air Corp |
141 |
- |
$21.51 |
$451,000 |
14,487 |
0.29% |
154,000 |
9,759 |
0.052 |
Trucking |
|
|
PNTG |
Pennant Group, Inc. |
146 |
- |
$0.00 |
$391,000 |
19,936 |
0.25% |
168,000 |
3,943 |
0.071 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
157 |
- |
$12.35 |
$343,000 |
29,082 |
0.22% |
115,000 |
6,114 |
0.025 |
Specialty Chemicals |
|
|
OSG |
Overseas Shipholding Group Inc |
171 |
- |
$6.63 |
$307,000 |
47,938 |
0.2% |
73,000 |
3,459 |
0.056 |
N/A |
|
