Fund HoldingsSemanteon Capital Management, LP

Total Portfolio Value
$141.49M
Total Bought
$95.11M
Total Sold
$108.49M
Net Transaction
-$13.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)02,462+2,46201,2540.89%+1,254
Q2 HLDGS INC(QTWO)020,322+20,32201,2260.87%+1,226
ARCHROCK INC(AROC)060,592+60,59201,2250.87%+1,225
BLOCK INC(XYZ)018,982+18,98201,2240.87%+1,224
A10 NETWORKS INC088,382+88,38201,2240.87%+1,224
FIRST FINL BANKSHARES INC(FFIN)041,416+41,41601,2230.86%+1,223
MGP INGREDIENTS INC NEW016,415+16,41501,2210.86%+1,221
TELEFLEX INCORPORATED(TFX)05,786+5,78601,2170.86%+1,217
LITHIA MTRS INC(LAD)04,815+4,81501,2160.86%+1,216
HENRY JACK & ASSOC INC(JKHY)07,317+7,31701,2150.86%+1,215
NEWMARKET CORP(NEU)02,356+2,35601,2150.86%+1,215
TRANSMEDICS GROUP INC(TMDX)08,058+8,05801,2140.86%+1,214
FREEPORT-MCMORAN INC(FCX)024,951+24,95101,2130.86%+1,213
MERITAGE HOMES CORP(MTH)07,486+7,48601,2120.86%+1,212
CHURCHILL DOWNS INC(CHDN)08,678+8,67801,2110.86%+1,211
GRACO INC(GGG)015,267+15,26701,2100.86%+1,210
MAGNOLIA OIL & GAS CORP(MGY)047,729+47,72901,2090.85%+1,209
BERRY GLOBAL GROUP INC020,498+20,49801,2060.85%+1,206
CARDINAL HEALTH INC(CAH)012,235+12,23501,2030.85%+1,203
FORTUNE BRANDS INNOVATIONS I(FBIN)018,371+18,37101,1930.84%+1,193
HOWMET AEROSPACE INC(HWM)015,338+15,33801,1910.84%+1,191
BANK OZK LITTLE ROCK ARK(OZK)029,011+29,01101,1890.84%+1,189
MOLINA HEALTHCARE INC(MOH)03,997+3,99701,1880.84%+1,188
WOLFSPEED INC(WOLF)051,745+51,74501,1780.83%+1,178
FIVERR INTL LTD050,230+50,23001,1770.83%+1,177
TRANSDIGM GROUP INC(TDG)0917+91701,1720.83%+1,172
ALPHABET INC(GOOG)06,378+6,37801,1700.83%+1,170
TRONOX HOLDINGS PLC(TROX)073,974+73,97401,1610.82%+1,161
DYCOM INDS INC(DY)06,867+6,86701,1590.82%+1,159
ARGAN INC015,658+15,65801,1460.81%+1,146
WINNEBAGO INDS INC(WGO)021,058+21,05801,1410.81%+1,141
BANKUNITED INC(BKU)038,068+38,06801,1140.79%+1,114
M/I HOMES INC(MHO)09,094+9,09401,1110.79%+1,111
GLOBAL SHIP LEASE INC NEW
COM CL A
037,887+37,88701,0910.77%+1,091
INSMED INC(INSM)016,156+16,15601,0820.77%+1,082
VERTIV HOLDINGS CO(VRT)012,026+12,02601,0410.74%+1,041
PERMIAN RESOURCES CORP(PR)062,107+62,10701,0030.71%+1,003
ALIGN TECHNOLOGY INC04,146+4,14601,0010.71%+1,001
HELMERICH & PAYNE INC(HP)027,650+27,65009990.71%+999
MERCADOLIBRE INC(MELI)0603+60309910.70%+991
ALCOA CORP(AA)024,191+24,19109620.68%+962
INDEPENDENT BK CORP MASS(INDB)018,809+18,80909540.67%+954
MACYS INC(M)047,803+47,80309180.65%+918
INTER PARFUMS INC(IPAR)07,844+7,84409100.64%+910
MONARCH CASINO & RESORT INC(MCRI)012,948+12,94808820.62%+882
HUDBAY MINERALS INC(HBM)096,856+96,85608770.62%+877
RPC INC(RES)0184,812+184,81201,1550.82%+1,155
COMCAST CORP NEW(CCZ)022,066+22,06608640.61%+864
PEABODY ENERGY CORP(BTU)051,757+51,75701,1450.81%+1,145
BEYOND INC064,659+64,65908460.60%+846
CLOROX CO DEL(CLX)06,085+6,08508300.59%+830
INGLES MKTS INC(IMKTA)011,248+11,24807720.55%+772
SEABOARD CORP DEL(SEB)0241+24107620.54%+762
ADIENT PLC(ADNT)13,82448,733+34,9094551,2040.85%+749
TERADYNE INC(TER)05,050+5,05007490.53%+749
BELLRING BRANDS INC(BRBR)020,940+20,94001,1970.85%+1,197
SEMTECH CORP(SMTC)024,724+24,72407390.52%+739
RADWARE LTD(RDWR)039,876+39,87607270.51%+727
ZURN ELKAY WATER SOLNS CORP(ZWS)12,80138,566+25,7654281,1340.80%+705
FIRST CTZNS BANCSHARES INC N(FCNCA)0416+41607000.50%+700
NEOGENOMICS INC(NEO)068,920+68,92009560.68%+956
AMERICAN SUPERCONDUCTOR CORP027,114+27,11406340.45%+634
FASTENAL CO(FAST)010,066+10,06606330.45%+633
ONESPAWORLD HOLDINGS LIMITED
COM
038,996+38,99605990.42%+599
ABERCROMBIE & FITCH CO03,354+3,35405960.42%+596
APPLE INC(AAPL)02,829+2,82905960.42%+596
CECO ENVIRONMENTAL CORP(CECO)020,593+20,59305940.42%+594
SPX TECHNOLOGIES INC04,164+4,16405920.42%+592
LANCASTER COLONY CORP(MZTI)03,055+3,05505770.41%+577
FIRST BANCORP N C(FBNC)017,977+17,97705740.41%+574
DRIL-QUIP INC029,316+29,31605450.39%+545
UNITED AIRLS HLDGS INC(UAL)011,059+11,05905380.38%+538
FUNKO INC051,687+51,68705040.36%+504
RADIUS RECYCLING INC033,016+33,01605040.36%+504
PAN AMERN SILVER CORP(PAAS)025,325+25,32505030.36%+503
ELBIT SYS LTD(ESLT)04,127+4,12707290.52%+729
PRA GROUP INC025,238+25,23804960.35%+496
UNIVERSAL STAINLESS & ALLOY017,865+17,86504890.35%+489
BRUNSWICK CORP(BC)06,630+6,63004820.34%+482
SAPIENS INTL CORP N V014,096+14,09604780.34%+478
WABASH NATL CORP021,233+21,23304640.33%+464
HEICO CORP NEW(HEI)3,9305,407+1,4777511,2090.85%+458
LUMENTUM HLDGS INC(LITE)16,58024,114+7,5347851,2280.87%+443
STANDARD MTR PRODS INC(SMP)015,691+15,69104350.31%+435
SMUCKER J M CO(SJM)03,983+3,98304340.31%+434
VERISIGN INC02,328+2,32804140.29%+414
POLARIS INC(PII)05,264+5,26404120.29%+412
INNOVIVA INC(INVA)025,066+25,06604110.29%+411
COPART INC(CPRT)07,521+7,52104070.29%+407
LOUISIANA PAC CORP(LPX)04,935+4,93504060.29%+406
NAVIENT CORPORATION(JSM)45,16581,786+36,6217861,1910.84%+405
RESMED INC(RMD)02,043+2,04303910.28%+391
MIRUM PHARMACEUTICALS INC(MIRM)011,252+11,25203850.27%+385
SAREPTA THERAPEUTICS INC(SRPT)02,433+2,43303840.27%+384
FIRST BANCSHARES INC MS014,492+14,49203770.27%+377
MILLICOM INTL CELLULAR S A
COM STK
015,005+15,00503680.26%+368
STARBUCKS CORP(SBUX)04,709+4,70903670.26%+367
RENASANT CORP011,867+11,86703620.26%+362
WORLD ACCEP CORPORATION(WRLD)02,914+2,91403600.25%+360
IDT CORP(IDT)010,001+10,00103590.25%+359
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