Semanteon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Semanteon Capital Management
Semanteon Capital Management holds 207 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nutanix Cl A (NTNX) | 0.9 | $1.3M | 27k | 47.69 | |
Johnson Ctls Intl SHS (JCI) | 0.9 | $1.3M | 22k | 57.64 | |
Cyberark Software SHS (CYBR) | 0.9 | $1.3M | 5.8k | 219.05 | |
Zscaler Incorporated (ZS) | 0.9 | $1.3M | 5.8k | 221.56 | |
Okta Cl A (OKTA) | 0.9 | $1.3M | 14k | 90.53 | |
Trex Company (TREX) | 0.9 | $1.3M | 15k | 82.79 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $1.3M | 34k | 37.57 | |
Polaris Industries (PII) | 0.9 | $1.3M | 13k | 94.77 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.3M | 5.0k | 255.32 | |
Sarepta Therapeutics (SRPT) | 0.9 | $1.3M | 13k | 96.43 | |
Wix SHS (WIX) | 0.9 | $1.3M | 10k | 123.02 | |
Interpublic Group of Companies (IPG) | 0.9 | $1.3M | 39k | 32.64 | |
Stoneco Com Cl A (STNE) | 0.9 | $1.3M | 70k | 18.03 | |
Teradyne (TER) | 0.9 | $1.3M | 12k | 108.52 | |
NOVA MEASURING Instruments L (NVMI) | 0.8 | $1.3M | 9.1k | 137.39 | |
World Fuel Services Corporation (WKC) | 0.8 | $1.2M | 55k | 22.78 | |
Helix Energy Solutions (HLX) | 0.8 | $1.2M | 121k | 10.28 | |
Veracyte (VCYT) | 0.8 | $1.2M | 45k | 27.51 | |
Valero Energy Corporation (VLO) | 0.8 | $1.2M | 9.5k | 130.00 | |
Penske Automotive (PAG) | 0.8 | $1.2M | 7.7k | 160.51 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.2M | 18k | 68.42 | |
Kohl's Corporation (KSS) | 0.8 | $1.2M | 43k | 28.68 | |
Century Aluminum Company (CENX) | 0.8 | $1.2M | 101k | 12.14 | |
Exponent (EXPO) | 0.8 | $1.2M | 14k | 88.04 | |
Aspen Aerogels (ASPN) | 0.8 | $1.2M | 77k | 15.78 | |
Dorian Lpg Shs Usd (LPG) | 0.8 | $1.2M | 28k | 43.87 | |
Cognex Corporation (CGNX) | 0.8 | $1.2M | 29k | 41.74 | |
Badger Meter (BMI) | 0.8 | $1.2M | 7.7k | 154.37 | |
Agilysys (AGYS) | 0.8 | $1.2M | 14k | 84.82 | |
Genpact SHS (G) | 0.8 | $1.2M | 34k | 34.71 | |
O-i Glass (OI) | 0.8 | $1.2M | 73k | 16.38 | |
Franco-Nevada Corporation (FNV) | 0.8 | $1.2M | 11k | 110.81 | |
Cnx Resources Corporation (CNX) | 0.8 | $1.2M | 59k | 20.00 | |
Terex Corporation (TEX) | 0.8 | $1.2M | 21k | 57.46 | |
Blueprint Medicines (BPMC) | 0.8 | $1.2M | 13k | 92.24 | |
Wayfair Cl A (W) | 0.8 | $1.2M | 19k | 61.70 | |
International Game Technolog Shs Usd (IGT) | 0.8 | $1.2M | 43k | 27.41 | |
Copart (CPRT) | 0.8 | $1.2M | 24k | 49.00 | |
Air Products & Chemicals (APD) | 0.8 | $1.2M | 4.3k | 273.80 | |
Photronics (PLAB) | 0.8 | $1.2M | 37k | 31.37 | |
Huron Consulting (HURN) | 0.8 | $1.2M | 11k | 102.80 | |
Leggett & Platt (LEG) | 0.8 | $1.2M | 45k | 26.17 | |
Axon Enterprise (AXON) | 0.8 | $1.2M | 4.5k | 258.33 | |
Copa Holdings Sa Cl A (CPA) | 0.8 | $1.2M | 11k | 106.31 | |
Apple (AAPL) | 0.8 | $1.2M | 6.0k | 192.53 | |
Green Plains Renewable Energy (GPRE) | 0.8 | $1.2M | 46k | 25.22 | |
Synopsys (SNPS) | 0.8 | $1.2M | 2.3k | 514.91 | |
Rollins (ROL) | 0.8 | $1.2M | 27k | 43.67 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $1.2M | 816.00 | 1418.97 | |
AtriCure (ATRC) | 0.8 | $1.2M | 32k | 35.69 | |
Scientific Games (LNW) | 0.8 | $1.2M | 14k | 82.11 | |
Construction Partners Com Cl A (ROAD) | 0.8 | $1.1M | 26k | 43.52 | |
Advanced Energy Industries (AEIS) | 0.8 | $1.1M | 11k | 108.92 | |
Customers Ban (CUBI) | 0.8 | $1.1M | 20k | 57.62 | |
Neogenomics Com New (NEO) | 0.8 | $1.1M | 70k | 16.18 | |
Power Integrations (POWI) | 0.8 | $1.1M | 14k | 82.11 | |
Nevro (NVRO) | 0.8 | $1.1M | 52k | 21.52 | |
DineEquity (DIN) | 0.8 | $1.1M | 23k | 49.65 | |
Oxford Industries (OXM) | 0.7 | $1.1M | 11k | 100.00 | |
Parsons Corporation (PSN) | 0.7 | $1.1M | 17k | 62.71 | |
Bellring Brands Common Stock (BRBR) | 0.7 | $1.1M | 19k | 55.43 | |
Pinterest Cl A (PINS) | 0.7 | $1.0M | 28k | 37.04 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $1.0M | 5.5k | 187.91 | |
Workiva Com Cl A (WK) | 0.7 | $996k | 9.8k | 101.53 | |
Technipfmc (FTI) | 0.7 | $995k | 49k | 20.14 | |
Weis Markets (WMK) | 0.7 | $985k | 15k | 63.96 | |
Diodes Incorporated (DIOD) | 0.7 | $984k | 12k | 80.52 | |
Teekay Tankers Cl A (TNK) | 0.7 | $974k | 20k | 49.97 | |
Quanterix Ord (QTRX) | 0.7 | $972k | 36k | 27.34 | |
Clearfield (CLFD) | 0.7 | $965k | 33k | 29.08 | |
Gap (GPS) | 0.6 | $961k | 46k | 20.91 | |
Zions Bancorporation (ZION) | 0.6 | $931k | 21k | 43.87 | |
National Beverage (FIZZ) | 0.6 | $929k | 19k | 49.72 | |
Digital Turbine Com New (APPS) | 0.6 | $913k | 133k | 6.86 | |
Liberty Energy Com Cl A (LBRT) | 0.6 | $902k | 50k | 18.14 | |
Appfolio Com Cl A (APPF) | 0.6 | $900k | 5.2k | 173.24 | |
Lululemon Athletica (LULU) | 0.6 | $895k | 1.8k | 511.29 | |
H&E Equipment Services (HEES) | 0.6 | $879k | 17k | 52.32 | |
Envista Hldgs Corp (NVST) | 0.6 | $877k | 36k | 24.06 | |
Cerence (CRNC) | 0.6 | $875k | 45k | 19.66 | |
MercadoLibre (MELI) | 0.6 | $864k | 550.00 | 1571.54 | |
Hormel Foods Corporation (HRL) | 0.6 | $860k | 27k | 32.11 | |
Dorman Products (DORM) | 0.6 | $847k | 10k | 83.41 | |
Compass Minerals International (CMP) | 0.6 | $844k | 33k | 25.32 | |
Perrigo SHS (PRGO) | 0.6 | $835k | 26k | 32.18 | |
Waters Corporation (WAT) | 0.6 | $832k | 2.5k | 329.23 | |
Ramaco Res Com Cl A (METC) | 0.6 | $830k | 48k | 17.18 | |
First Financial Bankshares (FFIN) | 0.6 | $818k | 27k | 30.30 | |
General Motors Company (GM) | 0.5 | $810k | 23k | 35.92 | |
Sanmina (SANM) | 0.5 | $806k | 16k | 51.37 | |
Tapestry (TPR) | 0.5 | $803k | 22k | 36.81 | |
Wingstop (WING) | 0.5 | $798k | 3.1k | 256.58 | |
Transcat (TRNS) | 0.5 | $777k | 7.1k | 109.33 | |
Tsakos Energy Navigation SHS (TNP) | 0.5 | $776k | 35k | 22.22 | |
AGCO Corporation (AGCO) | 0.5 | $775k | 6.4k | 121.41 | |
U.S. Physical Therapy (USPH) | 0.5 | $767k | 8.2k | 93.14 | |
CECO Environmental (CECO) | 0.5 | $748k | 37k | 20.28 | |
Cameco Corporation (CCJ) | 0.5 | $743k | 17k | 43.10 | |
Calix (CALX) | 0.5 | $743k | 17k | 43.69 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $734k | 40k | 18.54 | |
Novocure Ord Shs (NVCR) | 0.5 | $731k | 49k | 14.93 | |
Fair Isaac Corporation (FICO) | 0.5 | $702k | 603.00 | 1164.01 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $700k | 50k | 14.10 | |
Tetra Tech (TTEK) | 0.5 | $696k | 4.2k | 166.93 | |
Carrols Restaurant (TAST) | 0.5 | $687k | 87k | 7.88 | |
TransDigm Group Incorporated (TDG) | 0.5 | $684k | 676.00 | 1011.60 | |
Camtek Ord (CAMT) | 0.4 | $663k | 9.6k | 69.38 | |
Hershey Company (HSY) | 0.4 | $651k | 3.5k | 186.44 | |
Elastic N V Ord Shs (ESTC) | 0.4 | $636k | 5.6k | 112.70 | |
Medpace Hldgs (MEDP) | 0.4 | $630k | 2.1k | 306.53 | |
Marten Transport (MRTN) | 0.4 | $620k | 30k | 20.98 | |
Merchants Bancorp Ind (MBIN) | 0.4 | $610k | 14k | 42.58 | |
Ssr Mining (SSRM) | 0.4 | $591k | 55k | 10.76 | |
Revolve Group Cl A (RVLV) | 0.4 | $588k | 35k | 16.58 | |
Newpark Res Com Par $.01new (NR) | 0.4 | $575k | 87k | 6.64 | |
A Mark Precious Metals (AMRK) | 0.4 | $563k | 19k | 30.25 | |
Schneider National CL B (SNDR) | 0.4 | $554k | 22k | 25.45 | |
Par Pac Holdings Com New (PARR) | 0.4 | $551k | 15k | 36.37 | |
Tootsie Roll Industries (TR) | 0.4 | $538k | 16k | 33.24 | |
AeroVironment (AVAV) | 0.4 | $536k | 4.3k | 126.04 | |
Glaukos (GKOS) | 0.4 | $532k | 6.7k | 79.49 | |
Nu Skin Enterprises Cl A (NUS) | 0.4 | $525k | 27k | 19.42 | |
Whirlpool Corporation (WHR) | 0.4 | $521k | 4.3k | 121.77 | |
Titan Machinery (TITN) | 0.3 | $509k | 18k | 28.88 | |
NetScout Systems (NTCT) | 0.3 | $502k | 23k | 21.95 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $482k | 19k | 26.06 | |
John B. Sanfilippo & Son (JBSS) | 0.3 | $481k | 4.7k | 103.04 | |
Bofi Holding (AX) | 0.3 | $473k | 8.7k | 54.60 | |
Evolus (EOLS) | 0.3 | $472k | 45k | 10.53 | |
SLM Corporation (SLM) | 0.3 | $471k | 25k | 19.12 | |
Amalgamated Financial Corp (AMAL) | 0.3 | $467k | 17k | 26.94 | |
Capitol Federal Financial (CFFN) | 0.3 | $452k | 70k | 6.45 | |
Rev (REVG) | 0.3 | $436k | 24k | 18.17 | |
Monarch Casino & Resort (MCRI) | 0.3 | $435k | 6.3k | 69.15 | |
Visa Com Cl A (V) | 0.3 | $421k | 1.6k | 260.35 | |
Ceridian Hcm Hldg (DAY) | 0.3 | $419k | 6.2k | 67.12 | |
Bok Finl Corp Com New (BOKF) | 0.3 | $418k | 4.9k | 85.65 | |
Penn National Gaming (PENN) | 0.3 | $417k | 16k | 26.02 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $415k | 6.7k | 62.19 | |
Danaos Corporation SHS (DAC) | 0.3 | $413k | 5.6k | 74.06 | |
Timken Company (TKR) | 0.3 | $406k | 5.1k | 80.15 | |
Matthews Intl Corp Cl A (MATW) | 0.3 | $404k | 11k | 36.65 | |
Ingles Mkts Cl A (IMKTA) | 0.3 | $404k | 4.7k | 86.37 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $402k | 4.1k | 98.52 | |
Triumph (TGI) | 0.3 | $386k | 23k | 16.58 | |
Grand Canyon Education (LOPE) | 0.3 | $379k | 2.9k | 132.04 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $377k | 12k | 31.09 | |
Navient Corporation equity (NAVI) | 0.3 | $372k | 20k | 18.62 | |
I3 Verticals Com Cl A (IIIV) | 0.2 | $366k | 17k | 21.17 | |
Old Second Ban (OSBC) | 0.2 | $359k | 23k | 15.44 | |
Strategic Education (STRA) | 0.2 | $358k | 3.9k | 92.37 | |
Enova Intl (ENVA) | 0.2 | $355k | 6.4k | 55.36 | |
Domo Com Cl B (DOMO) | 0.2 | $350k | 34k | 10.29 | |
Pbf Energy Cl A (PBF) | 0.2 | $345k | 7.9k | 43.96 | |
Lci Industries (LCII) | 0.2 | $343k | 2.7k | 125.71 | |
M/I Homes (MHO) | 0.2 | $342k | 2.5k | 137.74 | |
Amazon (AMZN) | 0.2 | $336k | 2.2k | 151.94 | |
Iridium Communications (IRDM) | 0.2 | $333k | 8.1k | 41.16 | |
Harley-Davidson (HOG) | 0.2 | $332k | 9.0k | 36.84 | |
Viad (VVI) | 0.2 | $329k | 9.1k | 36.20 | |
Paramount Global Class B Com (PARA) | 0.2 | $319k | 22k | 14.79 | |
Orion Engineered Carbons (OEC) | 0.2 | $318k | 12k | 27.73 | |
FARO Technologies (FARO) | 0.2 | $317k | 14k | 22.53 | |
Vishay Intertechnology (VSH) | 0.2 | $316k | 13k | 23.97 | |
Genuine Parts Company (GPC) | 0.2 | $315k | 2.3k | 138.50 | |
Omni (OMC) | 0.2 | $315k | 3.6k | 86.51 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $313k | 44k | 7.15 | |
Molina Healthcare (MOH) | 0.2 | $313k | 866.00 | 361.31 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $308k | 1.6k | 191.41 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $307k | 19k | 16.13 | |
Illinois Tool Works (ITW) | 0.2 | $305k | 1.2k | 261.94 | |
HEICO Corporation (HEI) | 0.2 | $304k | 1.7k | 178.87 | |
Eventbrite Com Cl A (EB) | 0.2 | $302k | 36k | 8.36 | |
Forward Air Corporation (FWRD) | 0.2 | $297k | 4.7k | 62.87 | |
Southern Copper Corporation (SCCO) | 0.2 | $296k | 3.4k | 86.07 | |
Telephone & Data Sys Com New (TDS) | 0.2 | $292k | 16k | 18.35 | |
Aaon Com Par $0.004 (AAON) | 0.2 | $292k | 4.0k | 73.87 | |
WD-40 Company (WDFC) | 0.2 | $290k | 1.2k | 239.07 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.2 | $281k | 9.7k | 28.94 | |
J Global (ZD) | 0.2 | $280k | 4.2k | 67.19 | |
Columbia Sportswear Company (COLM) | 0.2 | $269k | 3.4k | 79.54 | |
Tractor Supply Company (TSCO) | 0.2 | $268k | 1.2k | 215.03 | |
Verisign (VRSN) | 0.2 | $261k | 1.3k | 205.96 | |
Trinity Industries (TRN) | 0.2 | $257k | 9.7k | 26.59 | |
Si-bone (SIBN) | 0.2 | $252k | 12k | 20.99 | |
Varonis Sys (VRNS) | 0.2 | $241k | 5.3k | 45.28 | |
Chemed Corp Com Stk (CHE) | 0.2 | $237k | 405.00 | 584.75 | |
Bank First National Corporation (BFC) | 0.2 | $236k | 2.7k | 86.66 | |
CVR Energy (CVI) | 0.2 | $235k | 7.8k | 30.30 | |
Overseas Shipholding Group I Cl A New (OSG) | 0.2 | $234k | 45k | 5.27 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $232k | 15k | 15.73 | |
Alamo (ALG) | 0.2 | $230k | 1.1k | 210.19 | |
Wolverine World Wide (WWW) | 0.2 | $229k | 26k | 8.89 | |
Kronos Worldwide (KRO) | 0.2 | $228k | 23k | 9.94 | |
Adecoagro S A (AGRO) | 0.2 | $225k | 20k | 11.10 | |
Pennant Group (PNTG) | 0.2 | $223k | 16k | 13.92 | |
Navigator Hldgs SHS (NVGS) | 0.1 | $221k | 15k | 14.55 | |
M&T Bank Corporation (MTB) | 0.1 | $221k | 1.6k | 137.08 | |
Tutor Perini Corporation (TPC) | 0.1 | $217k | 24k | 9.10 | |
Ituran Location And Control SHS (ITRN) | 0.1 | $217k | 8.0k | 27.24 | |
Hallador Energy (HNRG) | 0.1 | $212k | 24k | 8.84 | |
Playags (AGS) | 0.1 | $203k | 24k | 8.43 | |
Health Catalyst (HCAT) | 0.1 | $197k | 21k | 9.26 | |
At&t (T) | 0.1 | $181k | 11k | 16.78 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $164k | 13k | 12.53 | |
New York Community Ban (NYCB) | 0.1 | $105k | 10k | 10.23 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $105k | 10k | 10.27 |