Semanteon-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
233 identified2 unidentified

Holdings

235 positions • $184.1M total value
Manager:
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MACOM Technology Solutions Holdings, Inc.
Shares:14.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.1M)
Amcor plc
Shares:150.9K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.1M)
Spotify Technology S.A.
Shares:2.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$184.1M)
GRANITE CONSTRUCTION INC
Shares:19.2K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
PBF Energy Inc.
Shares:75.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
AvePoint, Inc.
Shares:100.1K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
M/I HOMES, INC.
Shares:12.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Trane Technologies plc
Shares:4.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Okta, Inc.
Shares:13.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
ELBIT SYSTEMS LTD
Shares:3.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Booz Allen Hamilton Holding Corp
Shares:13.8K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Guidewire Software, Inc.
Shares:7.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
TORO CO
Shares:19.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
TETRA TECH INC
Shares:49.1K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
MERCADOLIBRE INC
Shares:734
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Concentrix Corp
Shares:25.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
HUBBELL INC
Shares:4.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
C3.ai, Inc.
Shares:67.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
APA Corp
Shares:68.0K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Alcoa Corp
Shares:46.9K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)