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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Semanteon-Capital-Management-Lp
Data Enrichment
99% identified233 identified2 unidentified
Holdings
235 positions • $184.1M total value
Manager:
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Page 2 of 12
Shares:14.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.1M)
Shares:13.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.1M) | YoY NEW(+$1.5M) | |
150.9K | QoQ NEW(+150.9K) YoY NEW(+150.9K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$184.1M) | QoQ NEW(+$1.5M) | |
19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
PBF Energy Inc.(PBFcusip69318G106) | 75.8K | YoY NEW(+75.8K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | YoY NEW(+$1.4M) |
AvePoint, Inc.(AVPTcusip053604104) | 100.1K | QoQ NEW(+100.1K) YoY NEW(+100.1K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
M/I HOMES, INC.(MHOcusip55305B101) | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | YoY NEW(+$1.4M) | |
Okta, Inc.(OKTAcusip679295105) | 13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) |
3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) | |
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | YoY NEW(+$1.4M) | |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
TETRA TECH INC(TTEKcusip88162G103) | 49.1K | YoY NEW(+49.1K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | YoY NEW(+$1.4M) |
734 | QoQ NEW(+734) YoY NEW(+734) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
Concentrix Corp(CNXCcusip20602D101) | 25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
HUBBELL INC(HUBBcusip443510607) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
C3.ai, Inc.(AIcusip12468P104) | 67.9K | QoQ NEW(+67.9K) YoY NEW(+67.9K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
68.0K | YoY NEW(+68.0K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | YoY NEW(+$1.4M) | |
Alcoa Corp(AAcusip013872106) | 46.9K | QoQ NEW(+46.9K) YoY NEW(+46.9K) | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$184.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |