Semanteon Capital Management
Latest statistics and disclosures from Semanteon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ST, HAE, WHR, VLO, RDNT, and represent 4.30% of Semanteon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HAE, RDNT, PI, GRBK, WDC, VFC, TTD, ADMA, WSO, CVX.
- Started 135 new stock positions in NBTB, B, ADMA, CLW, RDNT, MUX, LRMR, TXRH, OLED, EBF.
- Reduced shares in these 10 stocks: NTNX, JCI, PII, CRWD, SRPT, WIX, IPG, STNE, TER, .
- Sold out of its positions in T, ACEL, AVAV, AGYS, ALG, ALNY, AMAL, AM, AAPL, APPF.
- Semanteon Capital Management was a net buyer of stock by $5.5M.
- Semanteon Capital Management has $157M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001738809
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Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $1.4M | +9% | 37k | 36.74 |
|
| Haemonetics Corporation (HAE) | 0.9 | $1.3M | NEW | 16k | 85.35 |
|
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | +162% | 11k | 119.63 |
|
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | -17% | 7.9k | 170.69 |
|
| RadNet (RDNT) | 0.9 | $1.3M | NEW | 28k | 48.66 |
|
| Impinj (PI) | 0.9 | $1.3M | NEW | 10k | 128.41 |
|
| Penske Automotive (PAG) | 0.9 | $1.3M | +7% | 8.2k | 161.99 |
|
| Trex Company (TREX) | 0.9 | $1.3M | -13% | 13k | 99.75 |
|
| Green Brick Partners (GRBK) | 0.8 | $1.3M | NEW | 22k | 60.23 |
|
| Western Digital (WDC) | 0.8 | $1.3M | NEW | 20k | 68.24 |
|
| V.F. Corporation (VFC) | 0.8 | $1.3M | NEW | 86k | 15.34 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.3M | NEW | 15k | 87.42 |
|
| Technipfmc (FTI) | 0.8 | $1.3M | +6% | 53k | 25.11 |
|
| Adma Biologics (ADMA) | 0.8 | $1.3M | NEW | 200k | 6.60 |
|
| Badger Meter (BMI) | 0.8 | $1.3M | +5% | 8.2k | 161.81 |
|
| Diodes Incorporated (DIOD) | 0.8 | $1.3M | +53% | 19k | 70.50 |
|
| Wingstop (WING) | 0.8 | $1.3M | +15% | 3.6k | 366.40 |
|
| Parsons Corporation (PSN) | 0.8 | $1.3M | -8% | 16k | 82.95 |
|
| Bofi Holding (AX) | 0.8 | $1.3M | +180% | 24k | 54.04 |
|
| Watsco, Incorporated (WSO) | 0.8 | $1.3M | NEW | 3.0k | 431.97 |
|
| Chevron Corporation (CVX) | 0.8 | $1.3M | NEW | 8.3k | 157.74 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $1.3M | -15% | 4.9k | 265.63 |
|
| Group 1 Automotive (GPI) | 0.8 | $1.3M | NEW | 4.5k | 292.23 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | NEW | 2.9k | 454.87 |
|
| SLM Corporation (SLM) | 0.8 | $1.3M | +142% | 60k | 21.79 |
|
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.3M | NEW | 38k | 34.32 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $1.3M | +21% | 13k | 101.98 |
|
| Micron Technology (MU) | 0.8 | $1.3M | NEW | 11k | 117.89 |
|
| Freshpet (FRPT) | 0.8 | $1.3M | NEW | 11k | 115.86 |
|
| World Fuel Services Corporation (WKC) | 0.8 | $1.3M | -11% | 49k | 26.45 |
|
| Veracyte (VCYT) | 0.8 | $1.3M | +29% | 58k | 22.16 |
|
| Shake Shack Cl A (SHAK) | 0.8 | $1.3M | NEW | 12k | 104.03 |
|
| Natera (NTRA) | 0.8 | $1.3M | NEW | 14k | 91.46 |
|
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.3M | NEW | 34k | 37.24 |
|
| Littelfuse (LFUS) | 0.8 | $1.3M | NEW | 5.2k | 242.35 |
|
| Werner Enterprises (WERN) | 0.8 | $1.3M | NEW | 32k | 39.12 |
|
| Envista Hldgs Corp (NVST) | 0.8 | $1.3M | +61% | 59k | 21.38 |
|
| Manhattan Associates (MANH) | 0.8 | $1.3M | NEW | 5.0k | 250.23 |
|
| EnerSys (ENS) | 0.8 | $1.3M | NEW | 13k | 94.46 |
|
| Workiva Com Cl A (WK) | 0.8 | $1.3M | +50% | 15k | 84.80 |
|
| Golden Ocean Group Shs New (GOGL) | 0.8 | $1.3M | NEW | 97k | 12.96 |
|
| Aaon Com Par $0.004 (AAON) | 0.8 | $1.3M | +259% | 14k | 88.10 |
|
| Amazon (AMZN) | 0.8 | $1.2M | +213% | 6.9k | 180.38 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $1.2M | NEW | 87k | 14.28 |
|
| Power Integrations (POWI) | 0.8 | $1.2M | +26% | 17k | 71.55 |
|
| Uber Technologies (UBER) | 0.8 | $1.2M | NEW | 16k | 76.99 |
|
| Helen Of Troy (HELE) | 0.8 | $1.2M | NEW | 11k | 115.24 |
|
| Crown Holdings (CCK) | 0.8 | $1.2M | NEW | 16k | 79.26 |
|
| Emcor (EME) | 0.8 | $1.2M | NEW | 3.5k | 350.20 |
|
| WD-40 Company (WDFC) | 0.8 | $1.2M | +301% | 4.9k | 253.31 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $1.2M | NEW | 13k | 96.83 |
|
| Nike CL B (NKE) | 0.8 | $1.2M | NEW | 13k | 93.98 |
|
| Universal Technical Institute (UTI) | 0.8 | $1.2M | NEW | 77k | 15.94 |
|
| Chemed Corp Com Stk (CHE) | 0.8 | $1.2M | +366% | 1.9k | 641.93 |
|
| Axon Enterprise (AXON) | 0.8 | $1.2M | -14% | 3.9k | 312.88 |
|
| Okta Cl A (OKTA) | 0.8 | $1.2M | -18% | 11k | 104.62 |
|
| Zscaler Incorporated (ZS) | 0.8 | $1.2M | +7% | 6.2k | 192.63 |
|
| Robert Half International (RHI) | 0.8 | $1.2M | NEW | 15k | 79.28 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | -18% | 4.5k | 263.90 |
|
| Schneider National CL B (SNDR) | 0.8 | $1.2M | +139% | 52k | 22.64 |
|
| UniFirst Corporation (UNF) | 0.7 | $1.2M | NEW | 6.7k | 173.43 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.2M | NEW | 2.4k | 485.58 |
|
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.2M | NEW | 22k | 51.62 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $1.1M | NEW | 1.7k | 677.42 |
|
| Oxford Industries (OXM) | 0.7 | $1.1M | -8% | 10k | 112.40 |
|
| AGCO Corporation (AGCO) | 0.7 | $1.1M | +42% | 9.1k | 123.02 |
|
| LeMaitre Vascular (LMAT) | 0.7 | $1.1M | NEW | 17k | 66.36 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $1.1M | -32% | 6.2k | 177.38 |
|
| Glacier Ban (GBCI) | 0.7 | $1.1M | NEW | 27k | 40.28 |
|
| Evolus (EOLS) | 0.7 | $1.1M | +73% | 78k | 14.00 |
|
| Orion Engineered Carbons (OEC) | 0.7 | $1.1M | +295% | 45k | 23.52 |
|
| Meta Financial (CASH) | 0.7 | $1.0M | NEW | 21k | 50.48 |
|
| DineEquity (DIN) | 0.7 | $1.0M | 22k | 46.48 |
|
|
| Clearfield (CLFD) | 0.7 | $1.0M | 33k | 30.84 |
|
|
| Marten Transport (MRTN) | 0.7 | $1.0M | +86% | 55k | 18.48 |
|
| Clearwater Paper (CLW) | 0.6 | $1.0M | NEW | 23k | 43.73 |
|
| Cnx Resources Corporation (CNX) | 0.6 | $1.0M | -28% | 42k | 23.72 |
|
| Kinross Gold Corp (KGC) | 0.6 | $999k | NEW | 163k | 6.13 |
|
| Weis Markets (WMK) | 0.6 | $991k | 15k | 64.40 |
|
|
| Itron (ITRI) | 0.6 | $988k | NEW | 11k | 92.52 |
|
| Visa Com Cl A (V) | 0.6 | $956k | +111% | 3.4k | 279.08 |
|
| ESCO Technologies (ESE) | 0.6 | $948k | NEW | 8.9k | 107.05 |
|
| Synovus Finl Corp Com New (SNV) | 0.6 | $902k | NEW | 23k | 40.06 |
|
| WestAmerica Ban (WABC) | 0.6 | $892k | NEW | 18k | 48.88 |
|
| National Beverage (FIZZ) | 0.6 | $886k | 19k | 47.46 |
|
|
| Nevro (NVRO) | 0.6 | $885k | +17% | 61k | 14.44 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $857k | NEW | 4.4k | 195.11 |
|
| Ryerson Tull (RYI) | 0.5 | $854k | NEW | 26k | 33.50 |
|
| Penn National Gaming (PENN) | 0.5 | $833k | +185% | 46k | 18.21 |
|
| Netflix (NFLX) | 0.5 | $823k | NEW | 1.4k | 607.33 |
|
| Triumph (TGI) | 0.5 | $792k | +126% | 53k | 15.04 |
|
| Navient Corporation equity (NAVI) | 0.5 | $786k | +126% | 45k | 17.40 |
|
| Lumentum Hldgs (LITE) | 0.5 | $785k | NEW | 17k | 47.35 |
|
| America's Car-Mart (CRMT) | 0.5 | $783k | NEW | 12k | 63.87 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $758k | NEW | 43k | 17.70 |
|
| HEICO Corporation (HEI) | 0.5 | $751k | +131% | 3.9k | 191.00 |
|
| Upwork (UPWK) | 0.5 | $747k | NEW | 61k | 12.26 |
|
| Medpace Hldgs (MEDP) | 0.5 | $738k | -11% | 1.8k | 404.15 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $732k | NEW | 9.6k | 76.14 |
|
| A Mark Precious Metals (AMRK) | 0.5 | $717k | +25% | 23k | 30.69 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $690k | NEW | 33k | 20.93 |
|
| Methode Electronics (MEI) | 0.4 | $675k | NEW | 55k | 12.18 |
|
| Steris Shs Usd (STE) | 0.4 | $662k | NEW | 2.9k | 224.82 |
|
| John Bean Technologies Corporation (JBT) | 0.4 | $658k | NEW | 6.3k | 104.89 |
|
| Tutor Perini Corporation (TPC) | 0.4 | $652k | +89% | 45k | 14.46 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $631k | -50% | 5.3k | 119.16 |
|
| American Eagle Outfitters (AEO) | 0.4 | $622k | NEW | 24k | 25.79 |
|
| Chemours (CC) | 0.4 | $621k | NEW | 24k | 26.26 |
|
| Merchants Bancorp Ind (MBIN) | 0.4 | $618k | 14k | 43.18 |
|
|
| NBT Ban (NBTB) | 0.4 | $615k | NEW | 17k | 36.68 |
|
| Aptiv SHS (APTV) | 0.4 | $613k | NEW | 7.7k | 79.65 |
|
| Dillards Cl A (DDS) | 0.4 | $610k | NEW | 1.3k | 471.64 |
|
| BorgWarner (BWA) | 0.4 | $603k | NEW | 17k | 34.74 |
|
| Barnes (B) | 0.4 | $600k | NEW | 16k | 37.15 |
|
| 10x Genomics Cl A Com (TXG) | 0.4 | $600k | NEW | 16k | 37.53 |
|
| Warrior Met Coal (HCC) | 0.4 | $598k | NEW | 9.8k | 60.70 |
|
| Wynn Resorts (WYNN) | 0.4 | $593k | NEW | 5.8k | 102.23 |
|
| PPG Industries (PPG) | 0.4 | $569k | NEW | 3.9k | 144.90 |
|
| Blueprint Medicines (BPMC) | 0.4 | $564k | -53% | 5.9k | 94.86 |
|
| City Holding Company (CHCO) | 0.4 | $562k | NEW | 5.4k | 104.22 |
|
| Air Products & Chemicals (APD) | 0.4 | $551k | -46% | 2.3k | 242.27 |
|
| Bausch Health Companies (BHC) | 0.3 | $546k | NEW | 51k | 10.61 |
|
| Arista Networks (ANET) | 0.3 | $544k | NEW | 1.9k | 289.98 |
|
| Lovesac Company (LOVE) | 0.3 | $541k | NEW | 24k | 22.60 |
|
| Applied Materials (AMAT) | 0.3 | $534k | NEW | 2.6k | 206.23 |
|
| Tootsie Roll Industries (TR) | 0.3 | $534k | +2% | 17k | 32.03 |
|
| Winmark Corporation (WINA) | 0.3 | $515k | NEW | 1.4k | 361.70 |
|
| Adecoagro S A (AGRO) | 0.3 | $497k | +122% | 45k | 11.02 |
|
| Cleveland-cliffs (CLF) | 0.3 | $495k | NEW | 22k | 22.74 |
|
| General Motors Company (GM) | 0.3 | $490k | -52% | 11k | 45.35 |
|
| John B. Sanfilippo & Son (JBSS) | 0.3 | $487k | 4.6k | 105.92 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $485k | NEW | 7.4k | 65.17 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $480k | -57% | 8.2k | 58.41 |
|
| Hilltop Holdings (HTH) | 0.3 | $468k | NEW | 15k | 31.32 |
|
| WSFS Financial Corporation (WSFS) | 0.3 | $467k | NEW | 10k | 45.14 |
|
| PROS Holdings (PRO) | 0.3 | $462k | NEW | 13k | 36.33 |
|
| Navigator Hldgs SHS (NVGS) | 0.3 | $459k | +96% | 30k | 15.35 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $456k | -59% | 7.7k | 59.03 |
|
| Adient Ord Shs (ADNT) | 0.3 | $455k | NEW | 14k | 32.92 |
|
| Adtalem Global Ed (ATGE) | 0.3 | $453k | NEW | 8.8k | 51.40 |
|
| Forward Air Corporation (FWRD) | 0.3 | $451k | +206% | 15k | 31.11 |
|
| Ttec Holdings (TTEC) | 0.3 | $442k | NEW | 43k | 10.37 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $428k | NEW | 13k | 33.47 |
|
| NetScout Systems (NTCT) | 0.3 | $410k | -17% | 19k | 21.84 |
|
| Titan Machinery (TITN) | 0.3 | $409k | -6% | 17k | 24.81 |
|
| Pennant Group (PNTG) | 0.3 | $391k | +24% | 20k | 19.63 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $388k | NEW | 429.00 | 903.56 |
|
| 1st Source Corporation (SRCE) | 0.2 | $370k | NEW | 7.1k | 52.42 |
|
| Larimar Therapeutics (LRMR) | 0.2 | $366k | NEW | 48k | 7.59 |
|
| Southside Bancshares (SBSI) | 0.2 | $366k | NEW | 13k | 29.23 |
|
| Stock Yards Ban (SYBT) | 0.2 | $362k | NEW | 7.4k | 48.91 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $358k | NEW | 3.5k | 103.34 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $356k | NEW | 41k | 8.75 |
|
| Ocular Therapeutix (OCUL) | 0.2 | $356k | NEW | 39k | 9.10 |
|
| QCR Holdings (QCRH) | 0.2 | $353k | NEW | 5.8k | 60.74 |
|
| Texas Roadhouse (TXRH) | 0.2 | $344k | NEW | 2.2k | 154.47 |
|
| Kronos Worldwide (KRO) | 0.2 | $343k | +26% | 29k | 11.80 |
|
| Shockwave Med (SWAV) | 0.2 | $340k | NEW | 1.0k | 325.63 |
|
| Visteon Corp Com New (VC) | 0.2 | $339k | NEW | 2.9k | 117.61 |
|
| Wal-Mart Stores (WMT) | 0.2 | $338k | NEW | 5.6k | 60.17 |
|
| Strategic Education (STRA) | 0.2 | $333k | -17% | 3.2k | 104.12 |
|
| Rollins (ROL) | 0.2 | $332k | -72% | 7.2k | 46.27 |
|
| Simulations Plus (SLP) | 0.2 | $324k | NEW | 7.9k | 41.15 |
|
| SkyWest (SKYW) | 0.2 | $323k | NEW | 4.7k | 69.08 |
|
| Old Second Ban (OSBC) | 0.2 | $321k | 23k | 13.84 |
|
|
| Bristow Group (VTOL) | 0.2 | $316k | NEW | 12k | 27.20 |
|
| Neogenomics Com New (NEO) | 0.2 | $316k | -71% | 20k | 15.72 |
|
| Rci Hospitality Hldgs (RICK) | 0.2 | $310k | NEW | 5.4k | 58.00 |
|
| Vector (VGR) | 0.2 | $309k | NEW | 28k | 10.96 |
|
| Chewy Cl A (CHWY) | 0.2 | $309k | NEW | 19k | 15.91 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 0.2 | $307k | +7% | 48k | 6.40 |
|
| FutureFuel (FF) | 0.2 | $306k | NEW | 38k | 8.05 |
|
| Mosaic (MOS) | 0.2 | $301k | NEW | 9.3k | 32.46 |
|
| Paycom Software (PAYC) | 0.2 | $300k | NEW | 1.5k | 199.01 |
|
| Domo Com Cl B (DOMO) | 0.2 | $296k | -2% | 33k | 8.92 |
|
| Peabody Energy (BTU) | 0.2 | $293k | NEW | 12k | 24.26 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $292k | NEW | 37k | 7.87 |
|
| RPC (RES) | 0.2 | $290k | NEW | 38k | 7.74 |
|
| Mercantile Bank (MBWM) | 0.2 | $289k | NEW | 7.5k | 38.49 |
|
| Spok Holdings (SPOK) | 0.2 | $284k | NEW | 18k | 15.95 |
|
| Universal Display Corporation (OLED) | 0.2 | $281k | NEW | 1.7k | 168.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | NEW | 658.00 | 420.52 |
|
| Xerox Holdings Corp Com New (XRX) | 0.2 | $275k | NEW | 15k | 17.90 |
|
| Ennis (EBF) | 0.2 | $271k | NEW | 13k | 20.51 |
|
| Arrow Electronics (ARW) | 0.2 | $263k | NEW | 2.0k | 129.46 |
|
| Carriage Services (CSV) | 0.2 | $261k | NEW | 9.7k | 27.04 |
|
| Calix (CALX) | 0.2 | $257k | -54% | 7.8k | 33.16 |
|
| Movado (MOV) | 0.2 | $248k | NEW | 8.9k | 27.93 |
|
| Shyft Group (SHYF) | 0.2 | $236k | NEW | 19k | 12.42 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $233k | NEW | 5.7k | 40.56 |
|
| AmerisourceBergen (COR) | 0.1 | $233k | NEW | 959.00 | 242.99 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $226k | NEW | 1.1k | 210.23 |
|
| Crossfirst Bankshares (CFB) | 0.1 | $225k | NEW | 16k | 13.84 |
|
| American Vanguard (AVD) | 0.1 | $224k | NEW | 17k | 12.95 |
|
| Transcat (TRNS) | 0.1 | $224k | -71% | 2.0k | 111.43 |
|
| Ituran Location And Control SHS (ITRN) | 0.1 | $222k | 8.0k | 27.96 |
|
|
| Valmont Industries (VMI) | 0.1 | $218k | NEW | 954.00 | 228.28 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $210k | NEW | 11k | 18.84 |
|
| Zumiez (ZUMZ) | 0.1 | $206k | NEW | 14k | 15.19 |
|
| First Financial Corporation (THFF) | 0.1 | $204k | NEW | 5.3k | 38.33 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $193k | NEW | 12k | 16.80 |
|
| Onespan (OSPN) | 0.1 | $183k | NEW | 16k | 11.63 |
|
| Mcewen Mng Com New (MUX) | 0.1 | $181k | NEW | 18k | 9.86 |
|
| Avita Therapeutics (RCEL) | 0.1 | $178k | NEW | 11k | 16.03 |
|
| Northwest Bancshares (NWBI) | 0.1 | $152k | NEW | 13k | 11.65 |
|
| Heartland Express (HTLD) | 0.1 | $139k | NEW | 12k | 11.94 |
|
| Brookline Ban (BRKL) | 0.1 | $108k | NEW | 11k | 9.96 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $75k | NEW | 11k | 6.97 |
|
Past Filings by Semanteon Capital Management
SEC 13F filings are viewable for Semanteon Capital Management going back to 2023
- Semanteon Capital Management 2024 Q1 filed April 30, 2024
- Semanteon Capital Management 2023 Q4 filed Feb. 2, 2024