Semanteon Capital Management, Lp Top Holdings and 13F Report (2024)

About Semanteon Capital Management, Lp

Investment Activity

Semanteon Capital Management, Lp has $146.86 million in total holdings as of December 31, 2023.
Semanteon Capital Management, Lp owns shares of 199 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 65.95% of the portfolio was purchased this quarter.
About 65.62% of the portfolio was sold this quarter.
This quarter, Semanteon Capital Management, Lp has purchased 199 new stocks and bought additional shares in 33 stocks.
Semanteon Capital Management, Lp sold shares of 40 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

Tronox: $1,265,188
Parsons: $1,250,381
Guidewire Software: $1,241,065
Power Integrations: $1,238,350
ACI Worldwide: $1,237,023

Largest New Holdings this Quarter

Parsons: $1,250,381 Holding
Guidewire Software: $1,241,065 Holding
Power Integrations: $1,238,350 Holding
ACI Worldwide: $1,237,023 Holding
Tecnoglass: $1,236,979 Holding

Largest Purchases this Quarter

Parsons: 12,060 shares (about $1.25M)
Guidewire Software: 6,784 shares (about $1.24M)
Power Integrations: 19,313 shares (about $1.24M)
ACI Worldwide: 24,303 shares (about $1.24M)
Tecnoglass: 18,016 shares (about $1.24M)

Largest Sales this Quarter

Impinj: 6,363 shares (about $1.38M)
UnitedHealth Group: 1,990 shares (about $1.16M)
Zurn Elkay Water Solutions: 29,485 shares (about $1.06M)
Winnebago Industries: 15,345 shares (about $891.70K)
Green Brick Partners: 10,303 shares (about $860.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TROX Tronox	$1,265,188	$182,948 ▲	16.9%	86,479	0.9%	Basic Materials
PSN Parsons	$1,250,381	$1,250,381 ▲	New Holding	12,060	0.9%	Business Services
GWRE Guidewire Software	$1,241,065	$1,241,065 ▲	New Holding	6,784	0.8%	Computer and Technology
POWI Power Integrations	$1,238,350	$1,238,350 ▲	New Holding	19,313	0.8%	Computer and Technology
ACIW ACI Worldwide	$1,237,023	$1,237,023 ▲	New Holding	24,303	0.8%	Computer and Technology
TGLS Tecnoglass	$1,236,979	$1,236,979 ▲	New Holding	18,016	0.8%	Retail/Wholesale
BRBR BellRing Brands	$1,234,255	$37,221 ▼	-2.9%	20,327	0.8%	Medical
EME EMCOR Group	$1,225,719	$1,225,719 ▲	New Holding	2,847	0.8%	Construction
LECO Lincoln Electric	$1,224,704	$1,224,704 ▲	New Holding	6,378	0.8%	Industrial Products
OZK Bank OZK	$1,217,133	$30,050 ▼	-2.4%	28,312	0.8%	Finance
CCL Carnival Co. &	$1,216,612	$1,216,612 ▲	New Holding	65,834	0.8%	Consumer Discretionary
SQ Block	$1,212,703	$61,558 ▼	-4.8%	18,065	0.8%	Business Services
HEI HEICO	$1,210,914	$202,909 ▼	-14.4%	4,631	0.8%	Aerospace
TDG TransDigm Group	$1,208,779	$99,899 ▼	-7.6%	847	0.8%	Aerospace
CVX Chevron	$1,207,761	$1,207,761 ▲	New Holding	8,201	0.8%	Oils/Energy
CMC Commercial Metals	$1,205,438	$1,205,438 ▲	New Holding	21,933	0.8%	Basic Materials
WDFC WD-40	$1,199,916	$230,803 ▼	-16.1%	4,653	0.8%	Consumer Staples
RMD ResMed	$1,195,456	$696,719 ▲	139.7%	4,897	0.8%	Medical
SCL Stepan	$1,195,289	$1,195,289 ▲	New Holding	15,473	0.8%	Basic Materials
FAST Fastenal	$1,192,357	$473,443 ▲	65.9%	16,695	0.8%	Retail/Wholesale
MELI MercadoLibre	$1,190,137	$47,195 ▼	-3.8%	580	0.8%	Retail/Wholesale
WOLF Wolfspeed	$1,187,707	$685,780 ▲	136.6%	122,444	0.8%	Computer and Technology
SPOT Spotify Technology	$1,184,824	$246,547 ▼	-17.2%	3,215	0.8%	Business Services
AROC Archrock	$1,183,817	$42,565 ▼	-3.5%	58,489	0.8%	Oils/Energy
WFC Wells Fargo & Company	$1,182,279	$1,182,279 ▲	New Holding	20,929	0.8%	Finance
HAL Halliburton	$1,180,650	$1,180,650 ▲	New Holding	40,642	0.8%	Oils/Energy
JBL Jabil	$1,177,929	$1,177,929 ▲	New Holding	9,830	0.8%	Computer and Technology
ARCB ArcBest	$1,177,767	$1,177,767 ▲	New Holding	10,860	0.8%	Transportation
EMR Emerson Electric	$1,173,212	$1,173,212 ▲	New Holding	10,727	0.8%	Industrial Products
ORCL Oracle	$1,162,980	$1,162,980 ▲	New Holding	6,825	0.8%	Computer and Technology
CABO Cable One	$1,160,953	$851,389 ▲	275.0%	3,319	0.8%	Consumer Discretionary
ENVA Enova International	$1,157,978	$1,157,978 ▲	New Holding	13,820	0.8%	Finance
MGY Magnolia Oil & Gas	$1,153,918	$11,624 ▼	-1.0%	47,253	0.8%	Oils/Energy
NVCR NovoCure	$1,152,384	$1,152,384 ▲	New Holding	73,729	0.8%	Medical
NEU NewMarket	$1,152,346	$147,906 ▼	-11.4%	2,088	0.8%	Basic Materials
STRA Strategic Education	$1,150,859	$981,863 ▲	581.0%	12,435	0.8%	Consumer Discretionary
OSK Oshkosh	$1,150,210	$1,150,210 ▲	New Holding	11,478	0.8%	Auto/Tires/Trucks
TEX Terex	$1,150,158	$1,150,158 ▲	New Holding	21,738	0.8%	Industrial Products
OSTK Overstock.com	$1,148,707	$496,944 ▲	76.2%	113,959	0.8%	Retail/Wholesale
NOV NOV	$1,147,956	$1,147,956 ▲	New Holding	71,882	0.8%	Oils/Energy
HWM Howmet Aerospace	$1,144,053	$393,582 ▼	-25.6%	11,412	0.8%	Aerospace
CBZ CBIZ	$1,143,863	$1,143,863 ▲	New Holding	16,999	0.8%	Business Services
LEA Lear	$1,143,565	$1,143,565 ▲	New Holding	10,477	0.8%	Auto/Tires/Trucks
AMZN Amazon.com	$1,143,507	$217,633 ▲	23.5%	6,137	0.8%	Retail/Wholesale
BOX BOX	$1,141,033	$1,141,033 ▲	New Holding	34,862	0.8%	Computer and Technology
OVV Ovintiv	$1,140,106	$1,140,106 ▲	New Holding	29,760	0.8%	Oils/Energy
COMM CommScope	$1,139,197	$1,139,197 ▲	New Holding	186,448	0.8%	Computer and Technology
WSO Watsco	$1,137,718	$761,430 ▲	202.4%	2,313	0.8%	Construction
BCRX BioCryst Pharmaceuticals	$1,136,778	$1,136,778 ▲	New Holding	149,576	0.8%	Medical
PPC Pilgrim's Pride	$1,136,468	$324,146 ▼	-22.2%	24,679	0.8%	Consumer Staples
MDB MongoDB	$1,136,281	$1,136,281 ▲	New Holding	4,203	0.8%	Computer and Technology
FOLD Amicus Therapeutics	$1,130,670	$1,130,670 ▲	New Holding	105,868	0.8%	Medical
TJX TJX Companies	$1,130,382	$1,130,382 ▲	New Holding	9,617	0.8%	Retail/Wholesale
FCNCA First Citizens BancShares	$1,130,343	$364,508 ▲	47.6%	614	0.8%	Finance
HP Helmerich & Payne	$1,126,544	$285,431 ▲	33.9%	37,033	0.8%	Oils/Energy
MGPI MGP Ingredients	$1,125,706	$240,842 ▼	-17.6%	13,522	0.8%	Consumer Staples
VRNS Varonis Systems	$1,121,130	$1,121,130 ▲	New Holding	19,843	0.8%	Computer and Technology
TNL Travel + Leisure	$1,117,164	$1,117,164 ▲	New Holding	24,244	0.8%	Consumer Discretionary
CLFD Clearfield	$1,112,853	$27,740 ▼	-2.4%	28,564	0.8%	Computer and Technology
ALB Albemarle	$1,099,583	$1,099,583 ▲	New Holding	11,610	0.7%	Basic Materials
VLO Valero Energy	$1,098,469	$458,022 ▲	71.5%	8,135	0.7%	Oils/Energy
APH Amphenol	$1,093,841	$1,093,841 ▲	New Holding	16,787	0.7%	Computer and Technology
OSW OneSpaWorld	$1,074,471	$430,647 ▲	66.9%	65,080	0.7%	Consumer Discretionary
HEES H&E Equipment Services	$1,027,294	$716,083 ▲	230.1%	21,103	0.7%	Industrial Products
CLX Clorox	$1,026,007	$34,700 ▲	3.5%	6,298	0.7%	Consumer Staples
FIZZ National Beverage	$1,020,523	$300,698 ▲	41.8%	21,741	0.7%	Consumer Staples
BERY Berry Global Group	$1,018,000	$375,453 ▼	-26.9%	14,975	0.7%	Industrial Products
INSM Insmed	$982,215	$197,173 ▼	-16.7%	13,455	0.7%	Medical
NVMI Nova	$975,240	$672,522 ▲	222.2%	4,681	0.7%	Computer and Technology
ZUMZ Zumiez	$975,178	$498,164 ▲	104.4%	45,783	0.7%	Retail/Wholesale
PSX Phillips 66	$967,341	$967,341 ▲	New Holding	7,359	0.7%	Oils/Energy
TNC Tennant	$964,050	$964,050 ▲	New Holding	10,038	0.7%	Industrial Products
PENN PENN Entertainment	$964,029	$399,719 ▲	70.8%	51,115	0.7%	Consumer Discretionary
CYBR CyberArk Software	$941,609	$941,609 ▲	New Holding	3,229	0.6%	Computer and Technology
LLY Eli Lilly and Company	$923,149	$923,149 ▲	New Holding	1,042	0.6%	Medical
DXCM DexCom	$922,135	$922,135 ▲	New Holding	13,755	0.6%	Medical
NTRA Natera	$912,390	$259,613 ▼	-22.2%	7,187	0.6%	Medical
INVA Innoviva	$912,340	$428,315 ▲	88.5%	47,247	0.6%	Medical
EOLS Evolus	$912,271	$912,271 ▲	New Holding	56,313	0.6%	Medical
CHDN Churchill Downs	$911,315	$262,037 ▼	-22.3%	6,740	0.6%	Consumer Discretionary
GNK Genco Shipping & Trading	$904,898	$904,898 ▲	New Holding	46,405	0.6%	Transportation
PNTG The Pennant Group	$904,495	$192,994 ▲	27.1%	25,336	0.6%	Medical
GRBK Green Brick Partners	$903,185	$860,506 ▼	-48.8%	10,814	0.6%	Finance
BLD TopBuild	$891,728	$891,728 ▲	New Holding	2,192	0.6%	Construction
ROCK Gibraltar Industries	$891,188	$891,188 ▲	New Holding	12,744	0.6%	Construction
RDWR Radware	$888,437		0.0%	39,876	0.6%	Computer and Technology
MTZ MasTec	$876,964	$876,964 ▲	New Holding	7,124	0.6%	Construction
MOH Molina Healthcare	$873,460	$503,747 ▼	-36.6%	2,535	0.6%	Medical
CVE Cenovus Energy	$845,333	$845,333 ▲	New Holding	50,528	0.6%	Oils/Energy
RES RPC	$828,072	$347,332 ▼	-29.6%	130,200	0.6%	Oils/Energy
IPG Interpublic Group of Companies	$827,251	$827,251 ▲	New Holding	26,154	0.6%	Business Services
CMCO Columbus McKinnon	$822,528	$822,528 ▲	New Holding	22,848	0.6%	Industrial Products
SXC SunCoke Energy	$801,997	$801,997 ▲	New Holding	92,396	0.5%	Oils/Energy
WNC Wabash National	$798,822	$391,361 ▲	96.0%	41,627	0.5%	Auto/Tires/Trucks
TTD Trade Desk	$791,234	$591,561 ▼	-42.8%	7,216	0.5%	Computer and Technology
OXM Oxford Industries	$788,475	$788,475 ▲	New Holding	9,088	0.5%	Consumer Discretionary
COOPER COS INC	$783,524	$783,524 ▲	New Holding	7,101	0.5%	COM
BKU BankUnited	$781,565	$605,633 ▼	-43.7%	21,448	0.5%	Finance
FCX Freeport-McMoRan	$781,448	$464,106 ▼	-37.3%	15,654	0.5%	Basic Materials
USPH U.S. Physical Therapy	$776,057	$776,057 ▲	New Holding	9,170	0.5%	Medical

Showing largest 100 holdings. View all holdings.

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Semanteon Capital Management, Lp Top Holdings and 13F Report (2024)

About Semanteon Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Semanteon Capital Management, Lp Top Holdings and 13F Report (2024)

About Semanteon Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSemanteon Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools