Fund Holdings — Semanteon Capital Management, LP

Total Portfolio Value
$146.86M
Total Bought
$96.41M
Total Sold
$91.85M
Net Transaction
+$4.56M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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PARSONS CORP DEL(PSN)012,060+12,06001,2500.85%+1,250
GUIDEWIRE SOFTWARE INC(GWRE)06,784+6,78401,2410.85%+1,241
POWER INTEGRATIONS INC(POWI)019,313+19,31301,2380.84%+1,238
ACI WORLDWIDE INC024,303+24,30301,2370.84%+1,237
TECNOGLASS INC(TGLS)018,016+18,01601,2370.84%+1,237
EMCOR GROUP INC(EME)02,847+2,84701,2260.83%+1,226
LINCOLN ELEC HLDGS INC(LECO)06,378+6,37801,2250.83%+1,225
CARNIVAL CORP065,834+65,83401,2170.83%+1,217
CHEVRON CORP NEW(CVX)08,201+8,20101,2080.82%+1,208
COMMERCIAL METALS CO(CMC)021,933+21,93301,2050.82%+1,205
STEPAN CO(SCL)015,473+15,47301,1950.81%+1,195
WELLS FARGO CO NEW(WFC)020,929+20,92901,1820.81%+1,182
HALLIBURTON CO(HAL)040,642+40,64201,1810.80%+1,181
JABIL INC(JBL)09,830+9,83001,1780.80%+1,178
ARCBEST CORP(ARCB)010,860+10,86001,1780.80%+1,178
EMERSON ELEC CO(EMR)010,727+10,72701,1730.80%+1,173
ORACLE CORP(ORCL)06,825+6,82501,1630.79%+1,163
ENOVA INTL INC(ENVA)013,820+13,82001,1580.79%+1,158
NOVOCURE LTD(NVCR)073,729+73,72901,1520.78%+1,152
OSHKOSH CORP(OSK)011,478+11,47801,1500.78%+1,150
TEREX CORP NEW(TEX)021,738+21,73801,1500.78%+1,150
NOV INC(NOV)071,882+71,88201,1480.78%+1,148
CBIZ INC(CBZ)016,999+16,99901,1440.78%+1,144
LEAR CORP(LEA)010,477+10,47701,1440.78%+1,144
BOX INC(BOX)034,862+34,86201,1410.78%+1,141
OVINTIV INC(OVV)029,760+29,76001,1400.78%+1,140
COMMSCOPE HLDG CO INC(VISN)0186,448+186,44801,1390.78%+1,139
BIOCRYST PHARMACEUTICALS INC(BCRX)0149,576+149,57601,1370.77%+1,137
MONGODB INC(MDB)04,203+4,20301,1360.77%+1,136
AMICUS THERAPEUTICS INC
COM
0105,868+105,86801,1310.77%+1,131
TJX COS INC NEW(TJX)09,617+9,61701,1300.77%+1,130
VARONIS SYS INC(VRNS)019,843+19,84301,1210.76%+1,121
TRAVEL PLUS LEISURE CO(TNL)024,244+24,24401,1170.76%+1,117
ALBEMARLE CORP(ALB)011,610+11,61001,1000.75%+1,100
AMPHENOL CORP NEW016,787+16,78701,0940.74%+1,094
PHILLIPS 66(PSX)07,359+7,35909670.66%+967
TENNANT CO(TNC)010,038+10,03809640.66%+964
STRATEGIC ED INC(STRA)1,82612,435+10,6092021,1510.78%+949
CYBERARK SOFTWARE LTD03,229+3,22909420.64%+942
ELI LILLY & CO(LLY)01,042+1,04209230.63%+923
DEXCOM INC(DXCM)013,755+13,75509220.63%+922
EVOLUS INC(EOLS)056,313+56,31309120.62%+912
GENCO SHIPPING & TRADING LTD(GNK)046,405+46,40509050.62%+905
TOPBUILD CORP02,192+2,19208920.61%+892
GIBRALTAR INDS INC(ROCK)012,744+12,74408910.61%+891
MASTEC INC(MTZ)07,124+7,12408770.60%+877
CABLE ONE INC(CABO)8853,319+2,4343131,1610.79%+848
CENOVUS ENERGY INC(CVE)050,528+50,52808450.58%+845
INTERPUBLIC GROUP COS INC026,154+26,15408270.56%+827
COLUMBUS MCKINNON CORP N Y(CMCO)022,848+22,84808230.56%+823
RESMED INC(RMD)2,0434,897+2,8543911,1950.81%+804
SUNCOKE ENERGY INC(SXC)092,396+92,39608020.55%+802
OXFORD INDS INC(OXM)09,088+9,08807880.54%+788
COOPER COS INC(COO)07,101+7,10107840.53%+784
WATSCO INC(WSO)7652,313+1,5483541,1380.77%+783
U S PHYSICAL THERAPY(USPH)09,170+9,17007760.53%+776
ALNYLAM PHARMACEUTICALS INC(ALNY)02,758+2,75807590.52%+759
H & E EQUIPMENT SERVICES INC6,39321,103+14,7102821,0270.70%+745
ADVANCED ENERGY INDS06,879+6,87907240.49%+724
HARROW INC(HROW)015,257+15,25706860.47%+686
NOVA LTD(NVMI)1,4534,681+3,2283419750.66%+634
HELIX ENERGY SOLUTIONS GRP I(HLX)056,540+56,54006280.43%+628
DISNEY WALT CO(DIS)06,348+6,34806110.42%+611
COMMUNITY HEALTH SYS INC NEW(CYH)0100,478+100,47806100.42%+610
AXOGEN INC(AXGN)043,016+43,01606030.41%+603
RAYONIER ADVANCED MATLS INC(RYAM)070,237+70,23706010.41%+601
UBIQUITI INC(UI)02,703+2,70305990.41%+599
ACUSHNET HLDGS CORP09,378+9,37805980.41%+598
WILLDAN GROUP INC(WLDN)014,134+14,13405790.39%+579
DECKERS OUTDOOR CORP(DECK)03,516+3,51605610.38%+561
FASTENAL CO(FAST)10,06616,695+6,6296331,1920.81%+560
UNITED STS LIME & MINERALS I(USLM)05,687+5,68705550.38%+555
WIX COM LTD
SHS
1,2734,526+3,2532027570.52%+554
KINIKSA PHARMACEUTICALS INTL(KNSA)022,057+22,05705510.38%+551
ZUMIEZ INC(ZUMZ)22,39545,783+23,3884369750.66%+539
MCGRATH RENTCORP(MGRC)05,100+5,10005370.37%+537
LOGITECH INTL S A
SHS
2,4458,515+6,0702377640.52%+527
NVR INC(NVR)053+5305200.35%+520
TRAVERE THERAPEUTICS INC(TVTX)036,699+36,69905130.35%+513
IAMGOLD CORP(IAG)096,092+96,09205030.34%+503
INNOVIVA INC(INVA)25,06647,247+22,1814119120.62%+501
CIRRUS LOGIC INC(CRUS)03,953+3,95304910.33%+491
FOOT LOCKER INC018,902+18,90204880.33%+488
CALAVO GROWERS INC016,931+16,93104830.33%+483
MINERALS TECHNOLOGIES INC(MTX)06,190+6,19004780.33%+478
ONESPAWORLD HOLDINGS LIMITED
COM
38,99665,080+26,0845991,0740.73%+475
PALO ALTO NETWORKS INC(PANW)01,370+1,37004680.32%+468
MATTHEWS INTL CORP(MATW)019,774+19,77404590.31%+459
LIBERTY ENERGY INC(LBRT)023,682+23,68204520.31%+452
PENNANT GROUP INC19,93025,336+5,4064629040.62%+442
SPARTANNASH CO019,530+19,53004380.30%+438
GROCERY OUTLET HLDG CORP(GO)024,701+24,70104340.30%+434
FIRST CTZNS BANCSHARES INC N(FCNCA)416614+1987001,1300.77%+430
ENVIRI CORP(NVRI)041,283+41,28304270.29%+427
UNION PAC CORP(UNP)01,660+1,66004090.28%+409
DOLLAR GEN CORP NEW(DG)04,641+4,64103920.27%+392
PENN ENTERTAINMENT INC(PENN)29,92151,115+21,1945799640.66%+385
LOVESAC COMPANY(LOVE)013,248+13,24803800.26%+380
PERSONALIS INC(PSNL)069,631+69,63103750.26%+375
NEOGEN CORP(NEOG)022,218+22,21803730.25%+373
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Semanteon Capital Management, LP — 13F Holdings — Q3 2024 | TickerTrail