Semanteon-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PTLO",
  "AXSM",
  "VRNS",
  "MGY",
  "LTH",
  "FLYW",
  "ALHC",
  "BROS",
  "FLO",
  "IMO",
  "ONON",
  "BKE",
  "MHO",
  "ARCB",
  "MATX",
  "JBSS",
  "MTRN",
  "MTSI",
  "FIZZ",
  "PRAA",
  "FOLD",
  "APOG",
  "AFRM",
  "TEAM",
  "GOLF",
  "AROC",
  "CAT",
  "AUB",
  "FUL",
  "FLNC",
  "ICFI",
  "NSSC",
  "RL",
  "FSLY",
  "SKYW",
  "SPB",
  "AMBA",
  "LXFR",
  "LOGI",
  "BUSE",
  "DAC",
  "NHC",
  "SBSI",
  "WLDN",
  "ALGT",
  "TR",
  "RES",
  "MIRM",
  "TVTX",
  "UNP",
  "SCL",
  "SCCO",
  "HURN",
  "HUBB",
  "HLIO",
  "HTBK",
  "META",
  "MNKD",
  "MEOH",
  "MERC",
  "MPB",
  "MBIN",
  "NEWT",
  "PRK",
  "OMI",
  "PAHC",
  "SEB",
  "SEMR",
  "SHBI",
  "SIBN",
  "SGHC",
  "ODP",
  "TRN",
  "UHAL",
  "TBRG",
  "IONS",
  "WDFC",
  "TXG",
  "APA",
  "BMI",
  "DOCS",
  "EXPO",
  "EZPW",
  "FCNCA",
  "GWRE",
  "HEI",
  "JELD",
  "RHI",
  "OXY",
  "OMC",
  "ADM",
  "DASH",
  "PHM",
  "UNH",
  "LDOS",
  "NYT",
  "REGN",
  "RELY",
  "SHOP",
  "TDG",
  "TWLO",
  "UAL",
  "AA",
  "ICHR",
  "SCVL",
  "ATEC",
  "NPK",
  "OIS",
  "PPC",
  "SCS",
  "EXP",
  "EME",
  "PNTG",
  "RNGR",
  "SXC",
  "TROX",
  "VIAV",
  "LRN",
  "RDN",
  "GO",
  "GLDD",
  "GPRE",
  "GRNT",
  "GVA",
  "TT",
  "GDYN",
  "GBX",
  "GES",
  "SLM",
  "LITE",
  "MLI",
  "PBF",
  "SYNA",
  "ALGN",
  "AMCR",
  "HAL",
  "TEX",
  "AVY",
  "APH",
  "NAGE",
  "WSO",
  "TTC",
  "CGNT",
  "ESNT",
  "IDT",
  "HWKN",
  "IHS",
  "KMDA",
  "IAS",
  "KRNT",
  "LKFN",
  "KFRC",
  "NBN",
  "RACE",
  "DHI",
  "NWS",
  "OVV",
  "NEU",
  "DKNG",
  null,
  "VREX",
  "W",
  "WAFD",
  "WERN",
  "WU",
  "WMK",
  "WINA",
  "XERS",
  "XRX",
  "WKC",
  "ZBRA",
  "JJSF",
  "OLO",
  "GNTX",
  null,
  "FBP",
  "FCN",
  "LSPD",
  "MITK",
  "MOH",
  "ESLT",
  "RDWR",
  "TNDM",
  "SJM",
  "OKTA",
  "STN",
  "RPRX",
  "RBLX",
  "SLAB",
  "TFX",
  "SPOT",
  "PBI",
  "UHS",
  "KRO",
  "MELI",
  "MTH",
  "NVT",
  "IRMD",
  "IRTC",
  "FDX",
  "AXGN",
  "AVPT",
  "BKU",
  "BRBR",
  "BCRX",
  "BCC",
  "BAH",
  "EAT",
  "AI",
  "CALM",
  "CAL",
  "CVGW",
  "CFFN",
  "CE",
  "CNC",
  "CHH",
  "CTAS",
  "NET",
  "COKE",
  "CMCO",
  "COLM",
  "COMM",
  "CTBI",
  "CNXC",
  "CRSR",
  "COUR",
  "CRAI",
  "CSWI",
  "CTS",
  "CYBR",
  "TTEK",
  "GOOG",
  "MUX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 235
Total Value: 184124389
Accession Number: 0001667731-25-000619
Form Type: 13F-HR
CIK: semanteon-capital-management-lp
Manager Name: Semanteon-Capital-Management-Lp

Data Enrichment

99% identified

233 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $184.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PILGRIMS PRIDE CORP

PPC|72147K108

Shares:3.8K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$184.1M)

MID PENN BANCORP INC

MPB|59540G107

Shares:7.9K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$184.1M)

NewtekOne, Inc.

NEWT|652526203

Shares:16.4K

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$184.1M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:10.7K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$184.1M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:21.7K

Value:$176.9K

% of Portfolio:0.1% ($176.9K/$184.1M)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:17.6K

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$184.1M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:11.0K

Value:$155.6K

% of Portfolio:0.1% ($155.6K/$184.1M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:20.1K

Value:$150.3K

% of Portfolio:0.1% ($150.3K/$184.1M)

Xerox Holdings Corp

XRX|98421M106

Shares:29.5K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$184.1M)

Western Union CO

WU|959802109

Shares:10.3K

Value:$109.0K

% of Portfolio:0.1% ($109.0K/$184.1M)

KAMADA LTD

KMDA|M6240T109

Shares:15.1K

Value:$99.7K

% of Portfolio:0.1% ($99.7K/$184.1M)

Granite Ridge Resources, Inc.

GRNT|387432107

Shares:13.5K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$184.1M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:10.7K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$184.1M)

IHS Holding Ltd

IHS|G4701H109

Shares:13.6K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$184.1M)

MANNKIND CORP

MNKD|56400P706

Shares:13.4K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PILGRIMS PRIDE CORP(PPCcusip72147K108)	3.8K	QoQ -82.18% (-17.4K) YoY -90.01% (-34.1K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$184.1M)	QoQ -78.60% (-$757.6K) YoY -84.13% (-$1.1M)
MID PENN BANCORP INC(MPBcusip59540G107)	7.9K	QoQ -0.02% (-2) YoY NEW(+7.9K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$184.1M)	QoQ -10.18% (-$23.2K) YoY NEW(+$204.4K)
NewtekOne, Inc.(NEWTcusip652526203)	16.4K	QoQ -0.02% (-4) YoY NEW(+16.4K)	All Managers (Combined)	$196.6K	0.1% ($196.6K/$184.1M)	QoQ -6.36% (-$13.4K) YoY NEW(+$196.6K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$180.7K	0.1% ($180.7K/$184.1M)	QoQ NEW(+$180.7K) YoY NEW(+$180.7K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	21.7K	QoQ -85.46% (-127.5K) YoY NEW(+21.7K)	All Managers (Combined)	$176.9K	0.1% ($176.9K/$184.1M)	QoQ -87.41% (-$1.2M) YoY NEW(+$176.9K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$184.1M)	QoQ NEW(+$155.8K) YoY NEW(+$155.8K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	11.0K	QoQ -40.91% (-7.6K) YoY NEW(+11.0K)	All Managers (Combined)	$155.6K	0.1% ($155.6K/$184.1M)	QoQ -45.83% (-$131.7K) YoY NEW(+$155.6K)
KRONOS WORLDWIDE INC(KROcusip50105F105)	20.1K	QoQ -34.45% (-10.6K) YoY -30.90% (-9.0K)	All Managers (Combined)	$150.3K	0.1% ($150.3K/$184.1M)	QoQ -49.71% (-$148.6K) YoY -56.20% (-$192.9K)
Xerox Holdings Corp(XRXcusip98421M106)	29.5K	QoQ -49.46% (-28.9K) YoY +92.12% (-14.1K)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$184.1M)	QoQ -71.04% (-$349.7K) YoY -48.15% (-$132.4K)
Western Union CO(WUcusip959802109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$109.0K	0.1% ($109.0K/$184.1M)	QoQ NEW(+$109.0K) YoY NEW(+$109.0K)
KAMADA LTD(KMDAcusipM6240T109)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$99.7K	0.1% ($99.7K/$184.1M)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$184.1M)	QoQ NEW(+$82.3K) YoY NEW(+$82.3K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$184.1M)	QoQ NEW(+$74.2K) YoY NEW(+$74.2K)
IHS Holding Ltd(IHScusipG4701H109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$184.1M)	QoQ NEW(+$70.7K) YoY NEW(+$70.7K)
MANNKIND CORP(MNKDcusip56400P706)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$184.1M)	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)