Semanteon Capital Management, Lp Top Holdings and 13F Report (2024) About Semanteon Capital Management, LpInvestment ActivitySemanteon 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 $1,265,188Parsons $1,250,381Guidewire Software $1,241,065Power Integrations $1,238,350ACI Worldwide $1,237,023 Largest New Holdings this Quarter Parsons $1,250,381 HoldingGuidewire Software $1,241,065 HoldingPower Integrations $1,238,350 HoldingACI Worldwide $1,237,023 HoldingTecnoglass $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 TimeMap of 500 Largest Holdings ofSemanteon Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTROXTronox$1,265,188$182,948 ▲16.9%86,4790.9%Basic MaterialsPSNParsons$1,250,381$1,250,381 ▲New Holding12,0600.9%Business ServicesGWREGuidewire Software$1,241,065$1,241,065 ▲New Holding6,7840.8%Computer and TechnologyPOWIPower Integrations$1,238,350$1,238,350 ▲New Holding19,3130.8%Computer and TechnologyACIWACI Worldwide$1,237,023$1,237,023 ▲New Holding24,3030.8%Computer and TechnologyTGLSTecnoglass$1,236,979$1,236,979 ▲New Holding18,0160.8%Retail/WholesaleBRBRBellRing Brands$1,234,255$37,221 ▼-2.9%20,3270.8%MedicalEMEEMCOR Group$1,225,719$1,225,719 ▲New Holding2,8470.8%ConstructionLECOLincoln Electric$1,224,704$1,224,704 ▲New Holding6,3780.8%Industrial ProductsOZKBank OZK$1,217,133$30,050 ▼-2.4%28,3120.8%FinanceCCLCarnival Co. &$1,216,612$1,216,612 ▲New Holding65,8340.8%Consumer DiscretionarySQBlock$1,212,703$61,558 ▼-4.8%18,0650.8%Business ServicesHEIHEICO$1,210,914$202,909 ▼-14.4%4,6310.8%AerospaceTDGTransDigm Group$1,208,779$99,899 ▼-7.6%8470.8%AerospaceCVXChevron$1,207,761$1,207,761 ▲New Holding8,2010.8%Oils/EnergyCMCCommercial Metals$1,205,438$1,205,438 ▲New Holding21,9330.8%Basic MaterialsWDFCWD-40$1,199,916$230,803 ▼-16.1%4,6530.8%Consumer StaplesRMDResMed$1,195,456$696,719 ▲139.7%4,8970.8%MedicalSCLStepan$1,195,289$1,195,289 ▲New Holding15,4730.8%Basic MaterialsFASTFastenal$1,192,357$473,443 ▲65.9%16,6950.8%Retail/WholesaleMELIMercadoLibre$1,190,137$47,195 ▼-3.8%5800.8%Retail/WholesaleWOLFWolfspeed$1,187,707$685,780 ▲136.6%122,4440.8%Computer and TechnologySPOTSpotify Technology$1,184,824$246,547 ▼-17.2%3,2150.8%Business ServicesAROCArchrock$1,183,817$42,565 ▼-3.5%58,4890.8%Oils/EnergyWFCWells Fargo & Company$1,182,279$1,182,279 ▲New Holding20,9290.8%FinanceHALHalliburton$1,180,650$1,180,650 ▲New Holding40,6420.8%Oils/EnergyJBLJabil$1,177,929$1,177,929 ▲New Holding9,8300.8%Computer and TechnologyARCBArcBest$1,177,767$1,177,767 ▲New Holding10,8600.8%TransportationEMREmerson Electric$1,173,212$1,173,212 ▲New Holding10,7270.8%Industrial ProductsORCLOracle$1,162,980$1,162,980 ▲New Holding6,8250.8%Computer and TechnologyCABOCable One$1,160,953$851,389 ▲275.0%3,3190.8%Consumer DiscretionaryENVAEnova International$1,157,978$1,157,978 ▲New Holding13,8200.8%FinanceMGYMagnolia Oil & Gas$1,153,918$11,624 ▼-1.0%47,2530.8%Oils/EnergyNVCRNovoCure$1,152,384$1,152,384 ▲New Holding73,7290.8%MedicalNEUNewMarket$1,152,346$147,906 ▼-11.4%2,0880.8%Basic MaterialsSTRAStrategic Education$1,150,859$981,863 ▲581.0%12,4350.8%Consumer DiscretionaryOSKOshkosh$1,150,210$1,150,210 ▲New Holding11,4780.8%Auto/Tires/TrucksTEXTerex$1,150,158$1,150,158 ▲New Holding21,7380.8%Industrial ProductsOSTKOverstock.com$1,148,707$496,944 ▲76.2%113,9590.8%Retail/WholesaleNOVNOV$1,147,956$1,147,956 ▲New Holding71,8820.8%Oils/EnergyHWMHowmet Aerospace$1,144,053$393,582 ▼-25.6%11,4120.8%AerospaceCBZCBIZ$1,143,863$1,143,863 ▲New Holding16,9990.8%Business ServicesLEALear$1,143,565$1,143,565 ▲New Holding10,4770.8%Auto/Tires/TrucksAMZNAmazon.com$1,143,507$217,633 ▲23.5%6,1370.8%Retail/WholesaleBOXBOX$1,141,033$1,141,033 ▲New Holding34,8620.8%Computer and TechnologyOVVOvintiv$1,140,106$1,140,106 ▲New Holding29,7600.8%Oils/EnergyCOMMCommScope$1,139,197$1,139,197 ▲New Holding186,4480.8%Computer and TechnologyWSOWatsco$1,137,718$761,430 ▲202.4%2,3130.8%ConstructionBCRXBioCryst Pharmaceuticals$1,136,778$1,136,778 ▲New Holding149,5760.8%MedicalPPCPilgrim's Pride$1,136,468$324,146 ▼-22.2%24,6790.8%Consumer StaplesMDBMongoDB$1,136,281$1,136,281 ▲New Holding4,2030.8%Computer and TechnologyFOLDAmicus Therapeutics$1,130,670$1,130,670 ▲New Holding105,8680.8%MedicalTJXTJX Companies$1,130,382$1,130,382 ▲New Holding9,6170.8%Retail/WholesaleFCNCAFirst Citizens BancShares$1,130,343$364,508 ▲47.6%6140.8%FinanceHPHelmerich & Payne$1,126,544$285,431 ▲33.9%37,0330.8%Oils/EnergyMGPIMGP Ingredients$1,125,706$240,842 ▼-17.6%13,5220.8%Consumer StaplesVRNSVaronis Systems$1,121,130$1,121,130 ▲New Holding19,8430.8%Computer and TechnologyTNLTravel + Leisure$1,117,164$1,117,164 ▲New Holding24,2440.8%Consumer DiscretionaryCLFDClearfield$1,112,853$27,740 ▼-2.4%28,5640.8%Computer and TechnologyALBAlbemarle$1,099,583$1,099,583 ▲New Holding11,6100.7%Basic MaterialsVLOValero Energy$1,098,469$458,022 ▲71.5%8,1350.7%Oils/EnergyAPHAmphenol$1,093,841$1,093,841 ▲New Holding16,7870.7%Computer and TechnologyOSWOneSpaWorld$1,074,471$430,647 ▲66.9%65,0800.7%Consumer DiscretionaryHEESH&E Equipment Services$1,027,294$716,083 ▲230.1%21,1030.7%Industrial ProductsCLXClorox$1,026,007$34,700 ▲3.5%6,2980.7%Consumer StaplesFIZZNational Beverage$1,020,523$300,698 ▲41.8%21,7410.7%Consumer StaplesBERYBerry Global Group$1,018,000$375,453 ▼-26.9%14,9750.7%Industrial ProductsINSMInsmed$982,215$197,173 ▼-16.7%13,4550.7%MedicalNVMINova$975,240$672,522 ▲222.2%4,6810.7%Computer and TechnologyZUMZZumiez$975,178$498,164 ▲104.4%45,7830.7%Retail/WholesalePSXPhillips 66$967,341$967,341 ▲New Holding7,3590.7%Oils/EnergyTNCTennant$964,050$964,050 ▲New Holding10,0380.7%Industrial ProductsPENNPENN Entertainment$964,029$399,719 ▲70.8%51,1150.7%Consumer DiscretionaryCYBRCyberArk Software$941,609$941,609 ▲New Holding3,2290.6%Computer and TechnologyLLYEli Lilly and Company$923,149$923,149 ▲New Holding1,0420.6%MedicalDXCMDexCom$922,135$922,135 ▲New Holding13,7550.6%MedicalNTRANatera$912,390$259,613 ▼-22.2%7,1870.6%MedicalINVAInnoviva$912,340$428,315 ▲88.5%47,2470.6%MedicalEOLSEvolus$912,271$912,271 ▲New Holding56,3130.6%MedicalCHDNChurchill Downs$911,315$262,037 ▼-22.3%6,7400.6%Consumer DiscretionaryGNKGenco Shipping & Trading$904,898$904,898 ▲New Holding46,4050.6%TransportationPNTGThe Pennant Group$904,495$192,994 ▲27.1%25,3360.6%MedicalGRBKGreen Brick Partners$903,185$860,506 ▼-48.8%10,8140.6%FinanceBLDTopBuild$891,728$891,728 ▲New Holding2,1920.6%ConstructionROCKGibraltar Industries$891,188$891,188 ▲New Holding12,7440.6%ConstructionRDWRRadware$888,4370.0%39,8760.6%Computer and TechnologyMTZMasTec$876,964$876,964 ▲New Holding7,1240.6%ConstructionMOHMolina Healthcare$873,460$503,747 ▼-36.6%2,5350.6%MedicalCVECenovus Energy$845,333$845,333 ▲New Holding50,5280.6%Oils/EnergyRESRPC$828,072$347,332 ▼-29.6%130,2000.6%Oils/EnergyIPGInterpublic Group of Companies$827,251$827,251 ▲New Holding26,1540.6%Business ServicesCMCOColumbus McKinnon$822,528$822,528 ▲New Holding22,8480.6%Industrial ProductsSXCSunCoke Energy$801,997$801,997 ▲New Holding92,3960.5%Oils/EnergyWNCWabash National$798,822$391,361 ▲96.0%41,6270.5%Auto/Tires/TrucksTTDTrade Desk$791,234$591,561 ▼-42.8%7,2160.5%Computer and TechnologyOXMOxford Industries$788,475$788,475 ▲New Holding9,0880.5%Consumer DiscretionaryCOOPER COS INC$783,524$783,524 ▲New Holding7,1010.5%COMBKUBankUnited$781,565$605,633 ▼-43.7%21,4480.5%FinanceFCXFreeport-McMoRan$781,448$464,106 ▼-37.3%15,6540.5%Basic MaterialsUSPHU.S. Physical Therapy$776,057$776,057 ▲New Holding9,1700.5%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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