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| Name: |
Semanteon Capital Management LP |
| City: |
Newton |
| State: |
MA |
| Zip: |
02458 |
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| Holdings
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33 |
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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 |
|
VLO |
Valero Energy Corp |
4 |
- |
$157.07 |
$1,341,000 |
7,854 |
0.86% |
108,000 |
-1,634 |
0.002 |
Oil & Gas Refining, P... |
|
|
TREX |
Trex Co Inc |
8 |
- |
$90.79 |
$1,331,000 |
13,345 |
0.85% |
58,000 |
-2,033 |
0.012 |
General Building Mate... |
|
|
PSN |
Parsons Corp |
18 |
- |
$77.60 |
$1,316,000 |
15,868 |
0.84% |
230,000 |
-1,450 |
0.014 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
22 |
- |
$234.88 |
$1,310,000 |
4,930 |
0.84% |
33,000 |
-901 |
0.013 |
N/A |
|
|
INT |
World Fuel Services Corp |
30 |
- |
$24.60 |
$1,288,000 |
48,691 |
0.82% |
40,000 |
-6,107 |
0.147 |
Basic Materials Whole... |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$311.86 |
$1,209,000 |
3,864 |
0.77% |
45,000 |
-643 |
0.006 |
Aerospace/Defense Pro... |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$97.54 |
$1,196,000 |
11,431 |
0.76% |
-77,000 |
-2,633 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
59 |
- |
$298.65 |
$1,184,000 |
4,488 |
0.76% |
155,000 |
-990 |
0.002 |
N/A |
|
|
OXM |
Oxford Industries Inc |
65 |
- |
$106.73 |
$1,130,000 |
10,050 |
0.72% |
37,000 |
-875 |
0.06 |
Textile - Apparel Clo... |
|
|
NVMI |
Nova Measuring Instruments,... |
68 |
- |
$181.12 |
$1,095,000 |
6,175 |
0.7% |
-161,000 |
-2,970 |
0.022 |
Semiconductor Equipme... |
|
|
DIN |
DineEquity Inc |
73 |
- |
$43.56 |
$1,039,000 |
22,351 |
0.66% |
-76,000 |
-100 |
0.13 |
Restaurants |
|
|
CLFD |
Clearfield Inc |
74 |
- |
$35.36 |
$1,023,000 |
33,165 |
0.65% |
58,000 |
-8 |
0.243 |
Medical Instruments &... |
|
|
CNX |
CNX Resources Corp |
77 |
- |
$23.56 |
$1,000,000 |
42,160 |
0.64% |
-179,000 |
-16,782 |
0.019 |
Industrial Metals & M... |
|
|
WMK |
Weis Markets Inc |
79 |
- |
$63.66 |
$991,000 |
15,394 |
0.63% |
6,000 |
-3 |
0.057 |
Grocery Stores |
|
|
FIZZ |
National Beverage Corp |
85 |
- |
$47.33 |
$886,000 |
18,677 |
0.57% |
-43,000 |
-2 |
0.04 |
Beverage Soft Drinks... |
|
|
MEDP |
Medpace Holdings, Inc. |
98 |
- |
$387.61 |
$738,000 |
1,826 |
0.47% |
108,000 |
-230 |
0.005 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
106 |
- |
$126.34 |
$631,000 |
5,296 |
0.4% |
-558,000 |
-5,434 |
0.003 |
Gold |
|
|
MBIN |
Merchants Bancorp |
109 |
- |
$0.00 |
$618,000 |
14,315 |
0.39% |
8,000 |
-3 |
0.05 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
119 |
- |
$108.78 |
$564,000 |
5,948 |
0.36% |
-613,000 |
-6,810 |
0.009 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$246.27 |
$551,000 |
2,273 |
0.35% |
-621,000 |
-2,009 |
0.001 |
Diversified Chemicals |
|
|
GM |
General Motors Co |
130 |
- |
$42.66 |
$490,000 |
10,799 |
0.31% |
-320,000 |
-11,745 |
0.001 |
Auto Manufacturers |
|
|
JBSS |
Sanfilippo John B & Son Inc |
131 |
- |
$101.23 |
$487,000 |
4,598 |
0.31% |
6,000 |
-67 |
0.052 |
Processed & Packaged ... |
|
|
TNK |
Teekay Tankers Ltd |
133 |
- |
$63.54 |
$479,000 |
8,209 |
0.31% |
-495,000 |
-11,289 |
0.028 |
AirDelivery & Freight... |
|
|
BRBR |
Bellring Brands, Inc. |
138 |
- |
$58.08 |
$456,000 |
7,731 |
0.29% |
-614,000 |
-11,564 |
0.006 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
144 |
- |
$20.12 |
$410,000 |
18,766 |
0.26% |
-92,000 |
-4,095 |
0.025 |
Business Software & S... |
|
|
TITN |
Titan Machinery Inc |
145 |
- |
$23.62 |
$409,000 |
16,472 |
0.26% |
-100,000 |
-1,148 |
0.073 |
Consumer Services |
|
|
STRA |
Strayer Education Inc |
161 |
- |
$0.00 |
$333,000 |
3,197 |
0.21% |
-25,000 |
-675 |
0.013 |
Education & Training ... |
|
|
ROL |
Rollins Inc |
162 |
- |
$46.64 |
$332,000 |
7,166 |
0.21% |
-827,000 |
-19,368 |
0.001 |
Business Services |
|
|
OSBC |
Old Second Bancorp Inc |
165 |
- |
$14.25 |
$321,000 |
23,225 |
0.21% |
-38,000 |
-6 |
0.052 |
Domestic Regional Banks |
|
|
NEO |
NeoGenomics Inc |
166 |
- |
$15.13 |
$316,000 |
20,107 |
0.2% |
-816,000 |
-49,879 |
0.054 |
N/A |
|
|
DOMO |
Domo, Inc. |
175 |
- |
$7.46 |
$296,000 |
33,194 |
0.19% |
-54,000 |
-801 |
0.128 |
N/A |
|
|
CALX |
Calix, Inc |
187 |
- |
$30.50 |
$257,000 |
7,754 |
0.16% |
-486,000 |
-9,253 |
0.013 |
Communication Equipment |
|
|
TRNS |
Transcat Inc |
194 |
- |
$115.21 |
$224,000 |
2,007 |
0.14% |
-553,000 |
-5,100 |
0.08 |
Scientific & Technica... |
|
