Fund HoldingsSemanteon Capital Management, LP

Total Portfolio Value
$186.40M
Total Bought
$123.80M
Total Sold
$84.31M
Net Transaction
+$39.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
THE REALREAL INC(REAL)0143,181+143,18101,5650.84%+1,565
COCA COLA CONS INC(COKE)01,215+1,21501,5310.82%+1,531
RED ROCK RESORTS INC(RRR)031,977+31,97701,4790.79%+1,479
CONSOL ENERGY INC NEW013,819+13,81901,4740.79%+1,474
MARVELL TECHNOLOGY INC(MRVL)013,334+13,33401,4730.79%+1,473
SPS COMM INC(SPSC)08,003+8,00301,4720.79%+1,472
FIRSTCASH HOLDINGS INC(FCFS)014,156+14,15601,4670.79%+1,467
LUMENTUM HLDGS INC(LITE)017,424+17,42401,4630.78%+1,463
MADDEN STEVEN LTD(SHOO)034,236+34,23601,4560.78%+1,456
ESSENT GROUP LTD(ESNT)026,714+26,71401,4540.78%+1,454
SHOPIFY INC(SHOP)013,643+13,64301,4510.78%+1,451
SUNRUN INC(RUN)0156,704+156,70401,4500.78%+1,450
WORKIVA INC(WK)013,227+13,22701,4480.78%+1,448
XYLEM INC(XYL)012,462+12,46201,4460.78%+1,446
AXON ENTERPRISE INC(AXON)02,427+2,42701,4420.77%+1,442
TIMKEN CO(TKR)020,196+20,19601,4410.77%+1,441
CELANESE CORP DEL(CE)020,801+20,80101,4400.77%+1,440
MICROCHIP TECHNOLOGY INC.(MCHP)025,022+25,02201,4350.77%+1,435
ROLLINS INC(ROL)030,959+30,95901,4350.77%+1,435
FTI CONSULTING INC(FCN)07,451+7,45101,4240.76%+1,424
CHIPOTLE MEXICAN GRILL INC(CMG)023,593+23,59301,4230.76%+1,423
PAR TECHNOLOGY CORP019,558+19,55801,4210.76%+1,421
ATLASSIAN CORPORATION05,810+5,81001,4140.76%+1,414
LAM RESEARCH CORP(LRCX)019,430+19,43001,4030.75%+1,403
MACOM TECH SOLUTIONS HLDGS I(MTSI)010,781+10,78101,4010.75%+1,401
J & J SNACK FOODS CORP(JJSF)08,939+8,93901,3870.74%+1,387
THE ODP CORP060,570+60,57001,3770.74%+1,377
SHOE CARNIVAL INC040,556+40,55601,3420.72%+1,342
MERCK & CO INC(MRK)013,427+13,42701,3360.72%+1,336
FULLER H B CO(FUL)019,416+19,41601,3100.70%+1,310
DELEK US HLDGS INC NEW(DK)084,951+84,95101,5720.84%+1,572
BLOOM ENERGY CORP056,685+56,68501,2590.68%+1,259
AMERICAN AIRLS GROUP INC(AAL)070,680+70,68001,2320.66%+1,232
METHANEX CORP(MEOH)023,852+23,85201,1910.64%+1,191
FIRST MAJESTIC SILVER CORP(AG)0262,067+262,06701,4390.77%+1,439
TRANE TECHNOLOGIES PLC(TT)02,996+2,99601,1070.59%+1,107
TETRA TECH INC NEW(TTEK)027,398+27,39801,0920.59%+1,092
NETFLIX INC(NFLX)01,219+1,21901,0870.58%+1,087
PBF ENERGY INC(PBF)039,368+39,36801,0450.56%+1,045
MSC INDL DIRECT INC(MSM)013,763+13,76301,0280.55%+1,028
EAGLE BANCORP INC MD(EGBN)039,095+39,09501,0180.55%+1,018
PAN AMERN SILVER CORP(PAAS)050,310+50,31001,0170.55%+1,017
UNION PAC CORP(UNP)1,6606,233+4,5734091,4210.76%+1,012
PULTE GROUP INC(PHM)09,292+9,29201,0120.54%+1,012
TRACTOR SUPPLY CO(TSCO)018,398+18,39809760.52%+976
DIME CMNTY BANCSHARES INC(DCBG)031,580+31,58009710.52%+971
UNITEDHEALTH GROUP INC(UNH)02,452+2,45201,2400.67%+1,240
TRAVERE THERAPEUTICS INC(TVTX)36,69984,783+48,0845131,4770.79%+964
NEW YORK TIMES CO(NYT)018,047+18,04709390.50%+939
CARVANA CO(CVNA)04,472+4,47209090.49%+909
INGLES MKTS INC(IMKTA)014,029+14,02909040.49%+904
AMN HEALTHCARE SVCS INC037,068+37,06808870.48%+887
SANFILIPPO JOHN B & SON INC(JBSS)010,016+10,01608720.47%+872
HILLTOP HOLDINGS INC(HTH)030,452+30,45208720.47%+872
HURON CONSULTING GROUP INC(HURN)06,897+6,89708570.46%+857
UBIQUITI INC(UI)2,7034,374+1,6715991,4520.78%+853
NORTHERN OIL & GAS INC(NOG)022,139+22,13908230.44%+823
CVS HEALTH CORP(CVS)017,901+17,90108040.43%+804
SOLARIS ENERGY INFRAS INC(SEI)027,638+27,63807950.43%+795
NORWEGIAN CRUISE LINE HLDG L
SHS
030,296+30,29607800.42%+780
TELEFLEX INCORPORATED(TFX)04,373+4,37307780.42%+778
FEDERAL SIGNAL CORP(FSS)011,623+11,62301,0740.58%+1,074
STRIDE INC(LRN)07,457+7,45707750.42%+775
LENNAR CORP(LEN)05,682+5,68207750.42%+775
APPLIED MATLS INC04,728+4,72807690.41%+769
BIO-TECHNE CORP(TECH)010,525+10,52507580.41%+758
DOLLAR GEN CORP NEW(DG)4,64115,109+10,4683921,1460.61%+753
HERC HLDGS INC(HRI)03,966+3,96607510.40%+751
EVOLENT HEALTH INC066,230+66,23007450.40%+745
NORTHEAST BK PORTLAND ME
COM
08,103+8,10307430.40%+743
STURM RUGER & CO INC020,718+20,71807330.39%+733
WIX COM LTD
SHS
4,5266,859+2,3337571,4720.79%+715
SEABRIDGE GOLD INC(SA)061,249+61,24906990.37%+699
KFORCE INC(KFRC)012,278+12,27806960.37%+696
MERITAGE HOMES CORP(MTH)09,399+9,39901,4460.78%+1,446
RH(RH)02,598+2,59801,0230.55%+1,023
UPWORK INC(UPWK)040,801+40,80106670.36%+667
CHART INDS INC(GTLS)03,478+3,47806640.36%+664
OXFORD INDS INC9,08818,365+9,2777881,4470.78%+658
ANDERSONS INC016,021+16,02106490.35%+649
U HAUL HOLDING COMPANY09,326+9,32606440.35%+644
DILLARDS INC(DDS)01,491+1,49106440.35%+644
ENCORE CAP GROUP INC(ECPG)013,467+13,46706430.35%+643
SMUCKER J M CO(SJM)05,824+5,82406410.34%+641
EPLUS INC(PLUS)08,611+8,61106360.34%+636
CYBERARK SOFTWARE LTD3,2294,669+1,4409421,5550.83%+614
ARCHER DANIELS MIDLAND CO012,146+12,14606140.33%+614
REX AMERICAN RES CORP(REX)014,460+14,46006030.32%+603
TAPESTRY INC(TPR)09,164+9,16405990.32%+599
WEIS MKTS INC(WMK)08,621+8,62105840.31%+584
MARCUS CORP DEL026,996+26,99605800.31%+580
MATIV HOLDINGS INC052,488+52,48805720.31%+572
NATIONAL HEALTHCARE CORP(NHC)05,239+5,23905640.30%+564
WORLD KINECT CORPORATION(WKC)020,155+20,15505540.30%+554
CARGURUS INC(CARG)014,820+14,82005420.29%+542
TWILIO INC(TWLO)05,009+5,00905410.29%+541
CAPITOL FED FINL INC(CFFN)090,898+90,89805370.29%+537
MERCHANTS BANCORP IND(MBIN)014,341+14,34105230.28%+523
NATERA INC(NTRA)09,027+9,02701,4290.77%+1,429
TENNANT CO(TNC)10,03818,105+8,0679641,4760.79%+512
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