Fund HoldingsSemanteon Capital Management, LP

Total Portfolio Value
$184.12M
Total Bought
$126.59M
Total Sold
$128.78M
Net Transaction
-$2.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALIGNMENT HEALTHCARE INC(ALHC)084,707+84,70701,5770.86%+1,577
CINTAS CORP(CTAS)07,488+7,48801,5390.84%+1,539
ARCHROCK INC(AROC)058,222+58,22201,5280.83%+1,528
ICF INTL INC(ICFI)017,776+17,77601,5100.82%+1,510
BRINKER INTL INC(EAT)010,112+10,11201,5070.82%+1,507
REMITLY GLOBAL INC(RELY)071,741+71,74101,4920.81%+1,492
OMNICOM GROUP INC(OMC)017,941+17,94101,4870.81%+1,487
FIRST CTZNS BANCSHARES INC N(FCNCA)0794+79401,4720.80%+1,472
NEWS CORP NEW(NWS)048,465+48,46501,4720.80%+1,472
LIFE TIME GROUP HOLDINGS INC(LTH)048,588+48,58801,4670.80%+1,467
ROBERT HALF INC.(RHI)026,886+26,88601,4670.80%+1,467
AMCOR PLC(AMCR)0150,936+150,93601,4640.80%+1,464
SPOTIFY TECHNOLOGY S A(SPOT)02,642+2,64201,4530.79%+1,453
GRANITE CONSTR INC(GVA)019,229+19,22901,4500.79%+1,450
AVEPOINT INC0100,112+100,11201,4460.79%+1,446
M/I HOMES INC(MHO)012,657+12,65701,4450.78%+1,445
OKTA INC(OKTA)013,716+13,71601,4430.78%+1,443
ELBIT SYS LTD(ESLT)03,760+3,76001,4430.78%+1,443
GUIDEWIRE SOFTWARE INC(GWRE)07,673+7,67301,4380.78%+1,438
TORO CO019,739+19,73901,4360.78%+1,436
MERCADOLIBRE INC(MELI)0734+73401,4320.78%+1,432
CONCENTRIX CORP(CNXC)025,731+25,73101,4320.78%+1,432
HUBBELL INC(HUBB)04,325+4,32501,4310.78%+1,431
C3 AI INC(AI)067,919+67,91901,4300.78%+1,430
ALCOA CORP(AA)046,864+46,86401,4290.78%+1,429
FIRST BANCORP P R(FBP)074,351+74,35101,4250.77%+1,425
MIRUM PHARMACEUTICALS INC(MIRM)031,478+31,47801,4180.77%+1,418
RALPH LAUREN CORP(RL)06,319+6,31901,3950.76%+1,395
TRINITY INDS INC(TRN)049,562+49,56201,3910.76%+1,391
ALIGN TECHNOLOGY INC08,746+8,74601,3890.75%+1,389
DRAFTKINGS INC NEW(DKNG)040,527+40,52701,3460.73%+1,346
WAYFAIR INC(W)041,378+41,37801,3250.72%+1,325
DUTCH BROS INC(BROS)020,824+20,82401,2860.70%+1,286
REGENERON PHARMACEUTICALS(REGN)01,985+1,98501,2590.68%+1,259
ATLANTIC UN BANKSHARES CORP(AUB)040,085+40,08501,2480.68%+1,248
BOISE CASCADE CO DEL(BCC)012,089+12,08901,1860.64%+1,186
BADGER METER INC06,218+6,21801,1830.64%+1,183
UNITED AIRLS HLDGS INC(UAL)017,086+17,08601,1800.64%+1,180
NVENT ELECTRIC PLC(NVT)022,087+22,08701,1580.63%+1,158
CLOUDFLARE INC(NET)010,250+10,25001,1550.63%+1,155
NAPCO SEC TECHNOLOGIES INC(NSSC)050,041+50,04101,1520.63%+1,152
CRA INTL INC(CRAI)06,425+6,42501,1130.60%+1,113
BOOZ ALLEN HAMILTON HLDG COR013,757+13,75701,4390.78%+1,439
IRHYTHM TECHNOLOGIES INC(IRTC)010,311+10,31101,0790.59%+1,079
MATERION CORP(MTRN)013,145+13,14501,0730.58%+1,073
TANDEM DIABETES CARE INC(TNDM)055,413+55,41301,0620.58%+1,062
EZCORP INC(EZPW)071,666+71,66601,0550.57%+1,055
DOORDASH INC(DASH)05,460+5,46009980.54%+998
APA CORPORATION(APA)068,000+68,00001,4290.78%+1,429
WINMARK CORP(WINA)03,041+3,04109670.52%+967
SPECTRUM BRANDS HLDGS INC NE(SPB)020,580+20,58001,4720.80%+1,472
PORTILLOS INC081,121+81,12109650.52%+965
SUNCOKE ENERGY INC0104,437+104,43709610.52%+961
NOVA LTD(NVMI)05,017+5,01709250.50%+925
FLUENCE ENERGY INC(FLNC)0186,264+186,26409030.49%+903
ARCBEST CORP(ARCB)012,732+12,73208990.49%+899
CALERES INC051,756+51,75608920.48%+892
10X GENOMICS INC(TXG)0101,698+101,69808880.48%+888
GENTEX CORP(GNTX)037,934+37,93408840.48%+884
AXOGEN INC(AXGN)047,077+47,07708710.47%+871
XERIS BIOPHARMA HOLDINGS INC0156,191+156,19108570.47%+857
OLO INC0141,913+141,91308570.47%+857
SEABOARD CORP DEL(SEB)0313+31308440.46%+844
ROBLOX CORP(RBLX)014,428+14,42808410.46%+841
IMPERIAL OIL LTD(IMO)011,503+11,50308320.45%+832
COMMSCOPE HLDG CO INC(VISN)0176,817+176,81709390.51%+939
META PLATFORMS INC(META)01,415+1,41508160.44%+816
LIGHTSPEED COMMERCE INC(LSPD)092,084+92,08408060.44%+806
OWENS & MINOR INC NEW088,989+88,98908040.44%+804
HELIOS TECHNOLOGIES INC(HLIO)024,919+24,91908000.43%+800
HAWKINS INC(HWKN)07,492+7,49207940.43%+794
FLYWIRE CORPORATION(FLYW)082,535+82,53507840.43%+784
INTEGRAL AD SCIENCE HLDNG CO094,662+94,66207630.41%+763
GREEN PLAINS INC(GPRE)0155,515+155,51507540.41%+754
BUCKLE INC(BKE)019,682+19,68207540.41%+754
OCCIDENTAL PETE CORP(OXY)015,219+15,21907510.41%+751
COLUMBIA SPORTSWEAR CO(COLM)09,916+9,91607510.41%+751
GREENBRIER COS INC(GBX)014,375+14,37507360.40%+736
ALPHATEC HLDGS INC(ATEC)0102,322+102,32201,0380.56%+1,038
CAL MAINE FOODS INC(CALM)08,064+8,06407330.40%+733
IDT CORP(IDT)014,160+14,16007270.39%+727
STRIDE INC(LRN)7,45711,711+4,2547751,4810.80%+706
TRUBRIDGE INC025,301+25,30106960.38%+696
SI-BONE INC049,581+49,58106960.38%+696
SUPER GROUP SGHC LIMITED
ORD SHS
0108,005+108,00506960.38%+696
PARK NATL CORP(PRK)04,559+4,55906900.37%+690
FLOWERS FOODS INC(FLO)036,243+36,24306890.37%+689
UNITED RENTALS INC(URI)01,087+1,08706810.37%+681
MATSON INC(MATX)05,312+5,31206810.37%+681
WAFD INC(WAFD)022,827+22,82706520.35%+652
MCEWEN MNG INC(MUX)085,436+85,43606450.35%+645
CHOICE HOTELS INTL INC(CHH)04,845+4,84506430.35%+643
SOUTHERN COPPER CORP(SCCO)06,808+6,80806360.35%+636
SYNAPTICS INC(SYNA)09,865+9,86506290.34%+629
SLM CORP(SLM)021,257+21,25706240.34%+624
UPBOUND GROUP INC(UPBD)025,850+25,85006190.34%+619
EXPONENT INC(EXPO)07,529+7,52906100.33%+610
KORNIT DIGITAL LTD031,197+31,19705950.32%+595
BANKUNITED INC(BKU)016,519+16,51905690.31%+569
PITNEY BOWES INC(PBI)062,711+62,71105680.31%+568
Page 1 of 1