Fund Holdings

Semanteon Capital Management, LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BLOOM ENERGY CORP07,025+7,0250594,1040.75%+594,104
HELEN OF TROY LTD022,854+22,8540575,9210.72%+575,921
VISHAY INTERTECHNOLOGY INC(VSH)037,549+37,5490574,5000.72%+574,500
V F CORP(VFC)039,714+39,7140573,0730.72%+573,073
IMPINJ INC(PI)03,170+3,1700572,9780.72%+572,978
PURE STORAGE INC(P)06,833+6,8330572,6740.72%+572,674
OSI SYSTEMS INC(OSIS)02,295+2,2950572,0060.72%+572,006
APA CORPORATION(APA)023,538+23,5380571,5030.72%+571,503
WESTERN DIGITAL CORP(WDC)04,760+4,7600571,4860.72%+571,486
HECLA MNG CO(HL)047,226+47,2260571,4350.72%+571,435
CTS CORP(CTS)014,304+14,3040571,3020.72%+571,302
NOV INC(NOV)043,113+43,1130571,2470.72%+571,247
ROBERT HALF INC.(RHI)016,798+16,7980570,7960.72%+570,796
TAPESTRY INC(TPR)05,039+5,0390570,5160.72%+570,516
CALIX INC(CALX)09,296+9,2960570,4960.72%+570,496
CELESTICA INC(CLS)02,315+2,3150570,3700.72%+570,370
LUMENTUM HLDGS INC(LITE)03,504+3,5040570,1360.72%+570,136
SYNOVUS FINL CORP011,616+11,6160570,1130.72%+570,113
1ST SOURCE CORP(SRCE)09,257+9,2570569,8610.72%+569,861
HELIOS TECHNOLOGIES INC(HLIO)010,930+10,9300569,7810.71%+569,781
AMERICAN AXLE & MFG HLDGS IN094,749+94,7490569,4410.71%+569,441
WORLD KINECT CORPORATION(WKC)021,943+21,9430569,4210.71%+569,421
MICRON TECHNOLOGY INC(MU)03,402+3,4020569,2230.71%+569,223
PINNACLE FINL PARTNERS INC06,069+6,0690569,2120.71%+569,212
CALIFORNIA RES CORP(CRC)010,701+10,7010569,0790.71%+569,079
STOCK YDS BANCORP INC(SYBT)08,130+8,1300569,0190.71%+569,019
AMPHENOL CORP NEW04,595+4,5950568,6310.71%+568,631
GREAT LAKES DREDGE & DOCK CO047,420+47,4200568,5660.71%+568,566
GUARDANT HEALTH INC(GH)09,097+9,0970568,3810.71%+568,381
MONTROSE ENVIRONMENTAL GROUP020,694+20,6940568,2570.71%+568,257
CIENA CORP(CIEN)03,900+3,9000568,1130.71%+568,113
PALANTIR TECHNOLOGIES INC(PLTR)03,114+3,1140568,0560.71%+568,056
LAM RESEARCH CORP(LRCX)04,242+4,2420568,0040.71%+568,004
MAGNOLIA OIL & GAS CORP(MGY)023,771+23,7710567,4140.71%+567,414
IDEXX LABS INC(IDXX)0888+8880567,3340.71%+567,334
SALLY BEAUTY HLDGS INC034,844+34,8440567,2600.71%+567,260
DOVER CORP(DOV)03,400+3,4000567,2220.71%+567,222
MARTEN TRANS LTD(MRTN)053,163+53,1630566,7180.71%+566,718
SKYWEST INC(SKYW)05,630+5,6300566,4910.71%+566,491
STEPAN CO(SCL)011,872+11,8720566,2940.71%+566,294
EURONET WORLDWIDE INC(EEFT)06,448+6,4480566,1990.71%+566,199
OWENS CORNING NEW(OC)04,002+4,0020566,1230.71%+566,123
NUTRIEN LTD(NTR)09,641+9,6410566,0230.71%+566,023
GENPACT LIMITED013,507+13,5070565,8080.71%+565,808
DOORDASH INC(DASH)02,080+2,0800565,7390.71%+565,739
FIRST FINL BANKSHARES INC(FFIN)016,812+16,8120565,7240.71%+565,724
ZIFF DAVIS INC(ZD)014,847+14,8470565,6710.71%+565,671
INSTALLED BLDG PRODS INC(IBP)02,293+2,2930565,5910.71%+565,591
BIGLARI HLDGS INC(BH)01,747+1,7470565,4170.71%+565,417
MURPHY USA INC(MUSA)01,456+1,4560565,3070.71%+565,307
INNOSPEC INC(IOSP)07,324+7,3240565,1200.71%+565,120
COPART INC(CPRT)012,561+12,5610564,8680.71%+564,868
MCEWEN INC.(MUX)033,032+33,0320564,8470.71%+564,847
GREEN BRICK PARTNERS INC(GRBK)07,647+7,6470564,8070.71%+564,807
UNIFIRST CORP MASS(UNF)03,378+3,3780564,7680.71%+564,768
IDEX CORP(IEX)03,469+3,4690564,6140.71%+564,614
TECNOGLASS INC(TGLS)08,435+8,4350564,3860.71%+564,386
ONEOK INC NEW(OKE)07,734+7,7340564,3500.71%+564,350
EVERTEC INC(EVTC)016,702+16,7020564,1940.71%+564,194
YUM CHINA HLDGS INC(YUMC)013,145+13,1450564,1830.71%+564,183
ATRICURE INC(ATRC)016,001+16,0010564,0350.71%+564,035
CALERES INC043,244+43,2440563,9020.71%+563,902
BARRICK MNG CORP(B)017,200+17,2000563,6440.71%+563,644
BEL FUSE INC03,996+3,9960563,5160.71%+563,516
BLOCK H & R INC011,135+11,1350563,0970.71%+563,097
SIMPLY GOOD FOODS CO(SMPL)022,664+22,6640562,5200.71%+562,520
RADWARE LTD(RDWR)021,227+21,2270562,3030.71%+562,303
NATIONAL BEVERAGE CORP(FIZZ)015,219+15,2190561,8850.71%+561,885
ALNYLAM PHARMACEUTICALS INC(ALNY)01,232+1,2320561,7920.70%+561,792
OMNICOM GROUP INC(OMC)06,886+6,8860561,4160.70%+561,416
GARTNER INC(IT)02,135+2,1350561,2270.70%+561,227
DAVITA INC(DVA)04,223+4,2230561,1100.70%+561,110
MIRUM PHARMACEUTICALS INC(MIRM)07,653+7,6530561,0410.70%+561,041
RESMED INC(RMD)02,048+2,0480560,5990.70%+560,599
PHILIP MORRIS INTL INC(PM)03,454+3,4540560,2390.70%+560,239
EXTREME NETWORKS(EXTR)027,093+27,0930559,4700.70%+559,470
SWEETGREEN INC070,057+70,0570559,0550.70%+559,055
THE TRADE DESK INC(TTD)011,368+11,3680557,1460.70%+557,146
ANI PHARMACEUTICALS INC(ANIP)06,065+6,0650555,5540.70%+555,554
CALAVO GROWERS INC021,552+21,5520554,7480.70%+554,748
SLM CORP(SLM)019,564+19,5640541,5320.68%+541,532
TUTOR PERINI CORP(TPC)08,088+8,0880530,4920.67%+530,492
HENRY SCHEIN INC(HSIC)07,829+7,8290519,6110.65%+519,611
ESQUIRE FINL HLDGS INC(ESQ)05,055+5,0550515,8880.65%+515,888
MERCHANTS BANCORP IND(MBIN)016,129+16,1290512,9020.64%+512,902
MARRIOTT VACATIONS WORLDWIDE(VAC)07,650+7,6500509,1840.64%+509,184
BACKBLAZE INC054,007+54,0070501,1850.63%+501,185
ATKORE INC07,622+7,6220478,2040.60%+478,204
VALARIS LTD(VAL)09,505+9,5050463,5590.58%+463,559
BOWMAN CONSULTING GROUP LTD010,853+10,8530459,7330.58%+459,733
ROBLOX CORP(RBLX)03,246+3,2460449,6360.56%+449,636
MERCANTILE BK CORP(MBWM)09,858+9,8580443,6100.56%+443,610
ALPHATEC HLDGS INC(ATEC)10,62438,490+27,866117,926559,6450.70%+441,719
UNITY BANCORP INC08,605+8,6050420,5260.53%+420,526
METHANEX CORP(MEOH)010,544+10,5440419,2290.53%+419,229
SI-BONE INC027,684+27,6840407,5080.51%+407,508
FIRST MERCHANTS CORP(FRME)010,807+10,8070407,4240.51%+407,424
INTERPARFUMS INC(IPAR)04,129+4,1290406,2110.51%+406,211
COMFORT SYS USA INC(FIX)0492+4920405,9890.51%+405,989
MEDIAALPHA INC10,02544,583+34,558109,774507,3550.64%+397,581
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