Semanteon Capital Management, LP
data from 30/09/2025
Capitalization
$ 79.692 M
20.15 %
Performance
$ 4.820 M
3.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.75% | 594.104 K $ | 7025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HELE | HELEN OF TROY LTD | 0.72% | 575.921 K $ | 22854 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.72% | 574.500 K $ | 37549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.72% | 573.230 K $ | 28951 | 2025/06/30 | -44.856 K $ | -20.58 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.72% | 573.194 K $ | 4301 | 2025/06/30 | -21.173 K $ | -6.06 % |
| 2025/09/30 | VFC | V F CORP | 0.72% | 573.073 K $ | 39714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PI | IMPINJ INC | 0.72% | 572.978 K $ | 3170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.72% | 572.674 K $ | 6833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSIS | OSI SYSTEMS INC | 0.72% | 572.006 K $ | 2295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APA | APA CORPORATION | 0.72% | 571.503 K $ | 23538 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.72% | 571.486 K $ | 4760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HL | HECLA MNG CO | 0.72% | 571.435 K $ | 47226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTS | CTS CORP | 0.72% | 571.302 K $ | 14304 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOV | NOV INC | 0.72% | 571.247 K $ | 43113 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RHI | ROBERT HALF INC. | 0.72% | 570.796 K $ | 16798 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPAC | ENERPAC TOOL GROUP CORP | 0.72% | 570.597 K $ | 13917 | 2025/06/30 | 2.607 K $ | 1.08 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.72% | 570.516 K $ | 5039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CALX | CALIX INC | 0.72% | 570.496 K $ | 9296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.72% | 570.370 K $ | 2315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.72% | 570.136 K $ | 3504 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNV | SYNOVUS FINL CORP | 0.72% | 570.113 K $ | 11616 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRCE | 1ST SOURCE CORP | 0.72% | 569.861 K $ | 9257 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLIO | HELIOS TECHNOLOGIES INC | 0.72% | 569.781 K $ | 10930 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.71% | 569.441 K $ | 94749 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WKC | WORLD KINECT CORPORATION | 0.71% | 569.421 K $ | 21943 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCTY | PAYLOCITY HLDG CORP | 0.71% | 569.390 K $ | 3575 | 2025/06/30 | -168.696 K $ | -12.10 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.71% | 569.223 K $ | 3402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.71% | 569.212 K $ | 6069 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRC | CALIFORNIA RES CORP | 0.71% | 569.079 K $ | 10701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYBT | STOCK YDS BANCORP INC | 0.71% | 569.019 K $ | 8130 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.71% | 568.631 K $ | 4595 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLDD | GREAT LAKES DREDGE & DOCK CO | 0.71% | 568.566 K $ | 47420 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.71% | 568.381 K $ | 9097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEG | MONTROSE ENVIRONMENTAL GROUP | 0.71% | 568.257 K $ | 20694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.71% | 568.113 K $ | 3900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.71% | 568.056 K $ | 3114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.71% | 568.004 K $ | 4242 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSO | WATSCO INC | 0.71% | 567.637 K $ | 1404 | 2024/03/31 | -123.678 K $ | -8.45 % |
| 2025/09/30 | MGY | MAGNOLIA OIL & GAS CORP | 0.71% | 567.414 K $ | 23771 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 0.71% | 567.377 K $ | 11343 | 2025/06/30 | 32.520 K $ | 11.63 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.71% | 567.334 K $ | 888 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBH | SALLY BEAUTY HLDGS INC | 0.71% | 567.260 K $ | 34844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOV | DOVER CORP | 0.71% | 567.222 K $ | 3400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESLT | ELBIT SYS LTD | 0.71% | 566.898 K $ | 1112 | 2024/03/31 | 205.020 K $ | 13.41 % |
| 2025/09/30 | MRTN | MARTEN TRANS LTD | 0.71% | 566.718 K $ | 53163 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.71% | 566.549 K $ | 1755 | 2023/12/31 | -24.340 K $ | -1.58 % |
| 2025/09/30 | SKYW | SKYWEST INC | 0.71% | 566.491 K $ | 5630 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCL | STEPAN CO | 0.71% | 566.294 K $ | 11872 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 0.71% | 566.199 K $ | 6448 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.71% | 566.123 K $ | 4002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.71% | 566.023 K $ | 9641 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | G | GENPACT LIMITED | 0.71% | 565.808 K $ | 13507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.71% | 565.739 K $ | 2080 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFIN | FIRST FINL BANKSHARES INC | 0.71% | 565.724 K $ | 16812 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZD | ZIFF DAVIS INC | 0.71% | 565.671 K $ | 14847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 0.71% | 565.591 K $ | 2293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BH | BIGLARI HLDGS INC | 0.71% | 565.417 K $ | 1747 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.71% | 565.307 K $ | 1456 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOSP | INNOSPEC INC | 0.71% | 565.120 K $ | 7324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRT | COPART INC | 0.71% | 564.868 K $ | 12561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUX | MCEWEN INC. | 0.71% | 564.847 K $ | 33032 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 0.71% | 564.807 K $ | 7647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNF | UNIFIRST CORP MASS | 0.71% | 564.768 K $ | 3378 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEX | IDEX CORP | 0.71% | 564.614 K $ | 3469 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGLS | TECNOGLASS INC | 0.71% | 564.386 K $ | 8435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.71% | 564.350 K $ | 7734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTC | EVERTEC INC | 0.71% | 564.194 K $ | 16702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.71% | 564.183 K $ | 13145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATRC | ATRICURE INC | 0.71% | 564.035 K $ | 16001 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAL | CALERES INC | 0.71% | 563.902 K $ | 43244 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBSS | SANFILIPPO JOHN B & SON INC | 0.71% | 563.671 K $ | 8769 | 2023/12/31 | 9.761 K $ | 1.64 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.71% | 563.644 K $ | 17200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BELFB | BEL FUSE INC | 0.71% | 563.516 K $ | 3996 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.71% | 563.097 K $ | 11135 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMPL | SIMPLY GOOD FOODS CO | 0.71% | 562.520 K $ | 22664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDWR | RADWARE LTD | 0.71% | 562.303 K $ | 21227 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIZZ | NATIONAL BEVERAGE CORP | 0.71% | 561.885 K $ | 15219 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.71% | 561.792 K $ | 1232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.70% | 561.416 K $ | 6886 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IT | GARTNER INC | 0.70% | 561.227 K $ | 2135 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVA | DAVITA INC | 0.70% | 561.110 K $ | 4223 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIRM | MIRUM PHARMACEUTICALS INC | 0.70% | 561.041 K $ | 7653 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RMD | RESMED INC | 0.70% | 560.599 K $ | 2048 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.70% | 560.239 K $ | 3454 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATEC | ALPHATEC HLDGS INC | 0.70% | 559.645 K $ | 38490 | 2024/12/31 | 36.546 K $ | 30.99 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS | 0.70% | 559.470 K $ | 27093 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SG | SWEETGREEN INC | 0.70% | 559.055 K $ | 70057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.70% | 557.146 K $ | 11368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANIP | ANI PHARMACEUTICALS INC | 0.70% | 555.554 K $ | 6065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC | 0.70% | 554.748 K $ | 21552 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEB | SEABOARD CORP DEL | 0.70% | 554.344 K $ | 152 | 2024/06/30 | 245.169 K $ | 27.46 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.69% | 552.711 K $ | 983 | 2025/03/31 | 32.126 K $ | 7.10 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.68% | 543.506 K $ | 4408 | 2025/06/30 | 35.571 K $ | 2.69 % |
| 2025/09/30 | SLM | SLM CORP | 0.68% | 541.532 K $ | 19564 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.67% | 533.170 K $ | 298 | 2023/12/31 | -124.311 K $ | -8.55 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP | 0.67% | 530.492 K $ | 8088 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.66% | 524.231 K $ | 1864 | 2025/06/30 | 200.539 K $ | 28.64 % |
| 2025/09/30 | HSIC | HENRY SCHEIN INC | 0.65% | 519.611 K $ | 7829 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WLDN | WILLDAN GROUP INC | 0.65% | 517.678 K $ | 5354 | 2024/09/30 | 113.511 K $ | 54.68 % |
| 2025/09/30 | ESQ | ESQUIRE FINL HLDGS INC | 0.65% | 515.888 K $ | 5055 | 2025/09/30 | 0.000 $ | 0.00 % |