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:
Search and click to pin securities to the top
Page 3 of 12
FIRST BANCORP /PR/
Shares:74.4K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
BIOCRYST PHARMACEUTICALS INC
Shares:189.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
Mirum Pharmaceuticals, Inc.
Shares:31.5K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
RALPH LAUREN CORP
Shares:6.3K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
TRINITY INDUSTRIES INC
Shares:49.6K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
ALIGN TECHNOLOGY INC
Shares:8.7K
Value:$1.4M
% of Portfolio:0.8% ($1.4M/$184.1M)
METHANEX CORP
Shares:39.3K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$184.1M)
DraftKings Inc.
Shares:40.5K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
EMCOR Group, Inc.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
TEREX CORP
Shares:35.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
Wayfair Inc.
Shares:41.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
Dutch Bros Inc.
Shares:20.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
SHOE CARNIVAL INC
Shares:57.5K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.0K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
Essent Group Ltd.
Shares:21.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$184.1M)
Atlantic Union Bankshares Corp
Shares:40.1K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$184.1M)
Ovintiv Inc.
Shares:28.7K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$184.1M)
BELLRING BRANDS, INC.
Shares:16.5K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$184.1M)
BOISE CASCADE Co
Shares:12.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$184.1M)
BADGER METER INC
Shares:6.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$184.1M)