Fund HoldingsSemanteon Capital Management, LP

Total Portfolio Value
$156.52M
Total Bought
$107.44M
Total Sold
$100.13M
Net Transaction
+$7.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
HAEMONETICS CORP MASS(HAE)015,798+15,79801,3480.86%+1,348
RADNET INC(RDNT)027,490+27,49001,3380.85%+1,338
IMPINJ INC(PI)010,394+10,39401,3350.85%+1,335
GREEN BRICK PARTNERS INC(GRBK)022,073+22,07301,3290.85%+1,329
WESTERN DIGITAL CORP.(WDC)019,465+19,46501,3280.85%+1,328
V F CORP(VFC)086,412+86,41201,3260.85%+1,326
THE TRADE DESK INC(TTD)015,152+15,15201,3250.85%+1,325
ADMA BIOLOGICS INC0200,085+200,08501,3210.84%+1,321
WATSCO INC(WSO)03,043+3,04301,3140.84%+1,314
CHEVRON CORP NEW(CVX)08,321+8,32101,3130.84%+1,313
GROUP 1 AUTOMOTIVE INC(GPI)04,464+4,46401,3050.83%+1,305
LOCKHEED MARTIN CORP(LMT)02,865+2,86501,3030.83%+1,303
PILGRIMS PRIDE CORP(PPC)037,861+37,86101,2990.83%+1,299
MICRON TECHNOLOGY INC(MU)010,993+10,99301,2960.83%+1,296
FRESHPET INC(FRPT)011,171+11,17101,2940.83%+1,294
SHAKE SHACK INC(SHAK)012,236+12,23601,2730.81%+1,273
NATERA INC(NTRA)013,867+13,86701,2680.81%+1,268
BREAD FINANCIAL HOLDINGS INC034,009+34,00901,2660.81%+1,266
LITTELFUSE INC(LFUS)05,210+5,21001,2630.81%+1,263
WERNER ENTERPRISES INC(WERN)032,260+32,26001,2620.81%+1,262
MANHATTAN ASSOCIATES INC(MANH)05,033+5,03301,2590.80%+1,259
ENERSYS(ENS)013,316+13,31601,2580.80%+1,258
GOLDEN OCEAN GROUP LTD096,881+96,88101,2560.80%+1,256
PAGSEGURO DIGITAL LTD(PAGS)087,443+87,44301,2490.80%+1,249
UBER TECHNOLOGIES INC(UBER)016,150+16,15001,2430.79%+1,243
HELEN OF TROY LTD010,774+10,77401,2420.79%+1,242
CROWN HLDGS INC(CCK)015,648+15,64801,2400.79%+1,240
EMCOR GROUP INC(EME)03,537+3,53701,2390.79%+1,239
CLOUDFLARE INC(NET)012,700+12,70001,2300.79%+1,230
NIKE INC(NKE)013,076+13,07601,2290.79%+1,229
UNIVERSAL TECHNICAL INST INC(UTI)076,956+76,95601,2270.78%+1,227
ROBERT HALF INC.(RHI)014,987+14,98701,1880.76%+1,188
UNIFIRST CORP MASS(UNF)06,698+6,69801,1620.74%+1,162
META PLATFORMS INC(META)02,386+2,38601,1590.74%+1,159
BROWN FORMAN CORP(BF-A)022,313+22,31301,1520.74%+1,152
MONOLITHIC PWR SYS INC(MPWR)01,678+1,67801,1370.73%+1,137
LEMAITRE VASCULAR INC(LMAT)016,753+16,75301,1120.71%+1,112
GLACIER BANCORP INC NEW(GBCI)027,038+27,03801,0890.70%+1,089
PATHWARD FINANCIAL INC(CASH)020,798+20,79801,0500.67%+1,050
CLEARWATER PAPER CORP023,055+23,05501,0080.64%+1,008
KINROSS GOLD CORP(KGC)0162,966+162,96609990.64%+999
ITRON INC(ITRI)010,677+10,67709880.63%+988
CHEMED CORP NEW(CHE)01,888+1,88801,2120.77%+1,212
AAON INC014,205+14,20501,2510.80%+1,251
ESCO TECHNOLOGIES INC(ESE)08,851+8,85109480.61%+948
WD 40 CO(WDFC)04,873+4,87301,2340.79%+1,234
AMAZON COM INC(AMZN)06,929+6,92901,2500.80%+1,250
SYNOVUS FINL CORP022,514+22,51409020.58%+902
WESTAMERICA BANCORPORATION(WABC)018,238+18,23808910.57%+891
ATLASSIAN CORPORATION04,392+4,39208570.55%+857
RYERSON HLDG CORP(RYZ)025,504+25,50408540.55%+854
AXOS FINANCIAL INC(AX)024,336+24,33601,3150.84%+1,315
SLM CORP(SLM)059,734+59,73401,3020.83%+1,302
NETFLIX INC(NFLX)01,355+1,35508230.53%+823
WHIRLPOOL CORP(WHR)011,217+11,21701,3420.86%+1,342
LUMENTUM HLDGS INC(LITE)016,580+16,58007850.50%+785
AMERICAS CAR-MART INC012,258+12,25807830.50%+783
CRYOPORT INC042,823+42,82307580.48%+758
ORION S.A.045,329+45,32901,0660.68%+1,066
UPWORK INC(UPWK)060,936+60,93607470.48%+747
C H ROBINSON WORLDWIDE INC(CHRW)09,613+9,61307320.47%+732
NORWEGIAN CRUISE LINE HLDG L
SHS
032,985+32,98506900.44%+690
METHODE ELECTRS INC055,384+55,38406750.43%+675
STERIS PLC(STE)02,946+2,94606620.42%+662
JOHN BEAN TECHNOLOGIES CORP(JBTM)06,270+6,27006580.42%+658
SCHNEIDER NATIONAL INC(SNDR)052,082+52,08201,1790.75%+1,179
AMERICAN EAGLE OUTFITTERS IN024,120+24,12006220.40%+622
CHEMOURS CO(CC)023,633+23,63306210.40%+621
NBT BANCORP INC(NBTB)016,773+16,77306150.39%+615
EVOLUS INC077,613+77,61301,0870.69%+1,087
APTIV PLC(APTV)07,701+7,70106130.39%+613
DILLARDS INC(DDS)01,294+1,29406100.39%+610
BORGWARNER INC017,370+17,37006030.39%+603
BARNES GROUP INC016,145+16,14506000.38%+600
10X GENOMICS INC(TXG)015,980+15,98006000.38%+600
WARRIOR MET COAL INC(HCC)09,846+9,84605980.38%+598
WYNN RESORTS LTD(WYNN)05,799+5,79905930.38%+593
PPG INDS INC(PPG)03,925+3,92505690.36%+569
CITY HLDG CO(CHCO)05,395+5,39505620.36%+562
BAUSCH HEALTH COS INC051,421+51,42105460.35%+546
ARISTA NETWORKS INC01,875+1,87505440.35%+544
LOVESAC COMPANY023,947+23,94705410.35%+541
VISA INC(V)03,425+3,42509560.61%+956
APPLIED MATLS INC02,591+2,59105340.34%+534
WINGSTOP INC(WING)3,1113,597+4867981,3180.84%+520
WINMARK CORP(WINA)01,423+1,42305150.33%+515
CLEVELAND-CLIFFS INC NEW(CLF)021,775+21,77504950.32%+495
ROKU INC(ROKU)07,444+7,44404850.31%+485
HILLTOP HOLDINGS INC(HTH)014,940+14,94004680.30%+468
WSFS FINL CORP(WSFS)010,339+10,33904670.30%+467
PROS HOLDINGS INC012,724+12,72404620.30%+462
ADIENT PLC(ADNT)013,824+13,82404550.29%+455
ADTALEM GLOBAL ED INC(CVSA)08,814+8,81404530.29%+453
HEICO CORP NEW(HEI)03,930+3,93007510.48%+751
TTEC HLDGS INC042,578+42,57804420.28%+442
TUTOR PERINI CORP(TPC)045,094+45,09406520.42%+652
ZURN ELKAY WATER SOLNS CORP(ZWS)012,801+12,80104280.27%+428
PENN ENTERTAINMENT INC(PENN)045,714+45,71408320.53%+832
NAVIENT CORPORATION(JSM)045,165+45,16507860.50%+786
TRIUMPH GROUP INC NEW052,673+52,67307920.51%+792
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