Fund Holdings — Semanteon Capital Management, LP

Total Portfolio Value
$79.69M
Total Bought
$69.64M
Total Sold
$56.27M
Net Transaction
+$13.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BLOOM ENERGY CORP07,025+7,02505940.75%+594
HELEN OF TROY LTD(HELE)022,854+22,85405760.72%+576
VISHAY INTERTECHNOLOGY INC(VSH)037,549+37,54905750.72%+575
V F CORP(VFC)039,714+39,71405730.72%+573
IMPINJ INC(PI)03,170+3,17005730.72%+573
PURE STORAGE INC(P)06,833+6,83305730.72%+573
OSI SYSTEMS INC(OSIS)02,295+2,29505720.72%+572
APA CORPORATION(APA)023,538+23,53805720.72%+572
WESTERN DIGITAL CORP(WDC)04,760+4,76005710.72%+571
HECLA MNG CO(HL)047,226+47,22605710.72%+571
CTS CORP(CTS)014,304+14,30405710.72%+571
NOV INC(NOV)043,113+43,11305710.72%+571
ROBERT HALF INC.(RHI)016,798+16,79805710.72%+571
TAPESTRY INC(TPR)05,039+5,03905710.72%+571
CALIX INC(CALX)09,296+9,29605700.72%+570
CELESTICA INC(CLS)02,315+2,31505700.72%+570
LUMENTUM HLDGS INC(LITE)03,504+3,50405700.72%+570
SYNOVUS FINL CORP011,616+11,61605700.72%+570
1ST SOURCE CORP(SRCE)09,257+9,25705700.72%+570
HELIOS TECHNOLOGIES INC(HLIO)010,930+10,93005700.71%+570
AMERICAN AXLE & MFG HLDGS IN094,749+94,74905690.71%+569
WORLD KINECT CORPORATION(WKC)021,943+21,94305690.71%+569
MICRON TECHNOLOGY INC(MU)03,402+3,40205690.71%+569
PINNACLE FINL PARTNERS INC06,069+6,06905690.71%+569
CALIFORNIA RES CORP(CRC)010,701+10,70105690.71%+569
STOCK YDS BANCORP INC(SYBT)08,130+8,13005690.71%+569
AMPHENOL CORP NEW04,595+4,59505690.71%+569
GREAT LAKES DREDGE & DOCK CO047,420+47,42005690.71%+569
GUARDANT HEALTH INC(GH)09,097+9,09705680.71%+568
MONTROSE ENVIRONMENTAL GROUP(ONT)020,694+20,69405680.71%+568
CIENA CORP(CIEN)03,900+3,90005680.71%+568
PALANTIR TECHNOLOGIES INC(PLTR)03,114+3,11405680.71%+568
LAM RESEARCH CORP(LRCX)04,242+4,24205680.71%+568
MAGNOLIA OIL & GAS CORP(MGY)023,771+23,77105670.71%+567
IDEXX LABS INC(IDXX)0888+88805670.71%+567
SALLY BEAUTY HLDGS INC034,844+34,84405670.71%+567
DOVER CORP(DOV)03,400+3,40005670.71%+567
MARTEN TRANS LTD(MRTN)053,163+53,16305670.71%+567
SKYWEST INC(SKYW)05,630+5,63005660.71%+566
STEPAN CO(SCL)011,872+11,87205660.71%+566
EURONET WORLDWIDE INC(EEFT)06,448+6,44805660.71%+566
OWENS CORNING NEW(OC)04,002+4,00205660.71%+566
NUTRIEN LTD(NTR)09,641+9,64105660.71%+566
GENPACT LIMITED
SHS
013,507+13,50705660.71%+566
DOORDASH INC(DASH)02,080+2,08005660.71%+566
FIRST FINL BANKSHARES INC(FFIN)016,812+16,81205660.71%+566
ZIFF DAVIS INC(ZD)014,847+14,84705660.71%+566
INSTALLED BLDG PRODS INC(IBP)02,293+2,29305660.71%+566
BIGLARI HLDGS INC(BH)01,747+1,74705650.71%+565
MURPHY USA INC(MUSA)01,456+1,45605650.71%+565
INNOSPEC INC(IOSP)07,324+7,32405650.71%+565
COPART INC(CPRT)012,561+12,56105650.71%+565
MCEWEN INC.(MUX)033,032+33,03205650.71%+565
GREEN BRICK PARTNERS INC(GRBK)07,647+7,64705650.71%+565
UNIFIRST CORP MASS(UNF)03,378+3,37805650.71%+565
IDEX CORP(IEX)03,469+3,46905650.71%+565
TECNOGLASS INC(TGLS)08,435+8,43505640.71%+564
ONEOK INC NEW(OKE)07,734+7,73405640.71%+564
EVERTEC INC(EVTC)016,702+16,70205640.71%+564
YUM CHINA HLDGS INC(YUMC)013,145+13,14505640.71%+564
ATRICURE INC(ATRC)016,001+16,00105640.71%+564
CALERES INC(CAL)043,244+43,24405640.71%+564
BARRICK MNG CORP(B)017,200+17,20005640.71%+564
BEL FUSE INC03,996+3,99605640.71%+564
BLOCK H & R INC011,135+11,13505630.71%+563
SIMPLY GOOD FOODS CO(SMPL)022,664+22,66405630.71%+563
RADWARE LTD(RDWR)021,227+21,22705620.71%+562
NATIONAL BEVERAGE CORP(FIZZ)015,219+15,21905620.71%+562
ALNYLAM PHARMACEUTICALS INC(ALNY)01,232+1,23205620.70%+562
OMNICOM GROUP INC(OMC)06,886+6,88605610.70%+561
GARTNER INC(IT)02,135+2,13505610.70%+561
DAVITA INC(DVA)04,223+4,22305610.70%+561
MIRUM PHARMACEUTICALS INC(MIRM)07,653+7,65305610.70%+561
RESMED INC(RMD)02,048+2,04805610.70%+561
PHILIP MORRIS INTL INC(PM)03,454+3,45405600.70%+560
EXTREME NETWORKS(EXTR)027,093+27,09305590.70%+559
SWEETGREEN INC(SG)070,057+70,05705590.70%+559
THE TRADE DESK INC(TTD)011,368+11,36805570.70%+557
ANI PHARMACEUTICALS INC(ANIP)06,065+6,06505560.70%+556
CALAVO GROWERS INC021,552+21,55205550.70%+555
SLM CORP(SLM)019,564+19,56405420.68%+542
TUTOR PERINI CORP(TPC)08,088+8,08805300.67%+530
HENRY SCHEIN INC(HSIC)07,829+7,82905200.65%+520
ESQUIRE FINL HLDGS INC(ESQ)05,055+5,05505160.65%+516
MERCHANTS BANCORP IND(MBIN)016,129+16,12905130.64%+513
MARRIOTT VACATIONS WORLDWIDE(VAC)07,650+7,65005090.64%+509
BACKBLAZE INC(BLZE)054,007+54,00705010.63%+501
ATKORE INC07,622+7,62204780.60%+478
VALARIS LTD(VAL)09,505+9,50504640.58%+464
BOWMAN CONSULTING GROUP LTD(BWMN)010,853+10,85304600.58%+460
ROBLOX CORP(RBLX)03,246+3,24604500.56%+450
MERCANTILE BK CORP(MBWM)09,858+9,85804440.56%+444
ALPHATEC HLDGS INC(ATEC)10,62438,490+27,8661185600.70%+442
UNITY BANCORP INC(UNTY)08,605+8,60504210.53%+421
METHANEX CORP(MEOH)010,544+10,54404190.53%+419
SI-BONE INC(SIBN)027,684+27,68404080.51%+408
FIRST MERCHANTS CORP(FRME)010,807+10,80704070.51%+407
INTERPARFUMS INC(IPAR)04,129+4,12904060.51%+406
COMFORT SYS USA INC(FIX)0492+49204060.51%+406
MEDIAALPHA INC(MAX)10,02544,583+34,5581105070.64%+398
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Semanteon Capital Management, LP — 13F Holdings — Q3 2025 | TickerTrail