Semanteon Capital Management, Lp Top Holdings and 13F Report (2024) About Semanteon Capital Management, LpInvestment ActivitySemanteon Capital Management, Lp has $66.33 million in total holdings as of December 31, 2023.Semanteon Capital Management, Lp owns shares of 96 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 58.03% of the portfolio was purchased this quarter.About 241.64% of the portfolio was sold this quarter.This quarter, Semanteon Capital Management, Lp has purchased 235 new stocks and bought additional shares in 11 stocks.Semanteon Capital Management, Lp sold shares of 27 stocks and completely divested from 197 stocks this quarter.Largest Holdings Heico $1,541,272iRhythm Technologies $1,532,056CyberArk Software $1,531,903Dycom Industries $1,528,904Elbit Systems $1,528,300 Largest New Holdings this Quarter 267475101 - Dycom Industries $1,528,904 Holding89377M109 - TransMedics Group $1,505,066 Holding48282T104 - Kadant $1,426,938 Holding70438V106 - Paylocity $1,394,438 Holding79466L302 - Salesforce $1,359,360 Holding Largest Purchases this Quarter Dycom Industries 6,256 shares (about $1.53M)TransMedics Group 11,231 shares (about $1.51M)Kadant 4,495 shares (about $1.43M)Paylocity 7,696 shares (about $1.39M)Salesforce 4,985 shares (about $1.36M) Largest Sales this Quarter Tetra Tech 38,293 shares (about $1.38M)MACOM Technology Solutions 9,045 shares (about $1.30M)Trane Technologies 2,770 shares (about $1.21M)Celanese 21,607 shares (about $1.20M)Alphatec 91,698 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemanteon Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEIHeico$1,541,272$349,648 ▼-18.5%4,6992.3%AerospaceIRTCiRhythm Technologies$1,532,056$55,426 ▼-3.5%9,9512.3%MedicalCYBRCyberArk Software$1,531,903$275,865 ▼-15.3%3,7652.3%Computer and TechnologyDYDycom Industries$1,528,904$1,528,904 ▲New Holding6,2562.3%ConstructionESLTElbit Systems$1,528,300$161,820 ▼-9.6%3,4002.3%AerospaceGOOGAlphabet$1,526,618$1,131,393 ▲286.3%8,6062.3%Computer and TechnologyRLRalph Lauren$1,507,717$225,458 ▼-13.0%5,4972.3%Consumer DiscretionaryTMDXTransMedics Group$1,505,066$1,505,066 ▲New Holding11,2312.3%MedicalMELIMercadoLibre$1,481,928$436,476 ▼-22.8%5672.2%Retail/WholesaleLRNStride$1,463,951$236,369 ▼-13.9%10,0832.2%Consumer DiscretionaryWSOWatsco$1,463,529$1,150,862 ▲368.1%3,3142.2%ConstructionFDXFedEx$1,461,603$1,077,449 ▲280.5%6,4302.2%TransportationCHHChoice Hotels International$1,460,389$845,655 ▲137.6%11,5102.2%Consumer DiscretionaryFCNCAFirst Citizens BancShares$1,453,657$99,780 ▼-6.4%7432.2%FinanceCTASCintas$1,437,512$231,339 ▼-13.9%6,4502.2%Business ServicesKAIKadant$1,426,938$1,426,938 ▲New Holding4,4952.2%IndustrialsPCTYPaylocity$1,394,438$1,394,438 ▲New Holding7,6962.1%Computer and TechnologyCRMSalesforce$1,359,360$1,359,360 ▲New Holding4,9852.0%Computer and TechnologyGWREGuidewire Software$1,354,073$452,535 ▼-25.0%5,7512.0%Computer and TechnologyCLXClorox$1,322,331$1,322,331 ▲New Holding11,0132.0%Consumer StaplesCWCurtiss-Wright$1,311,757$1,311,757 ▲New Holding2,6852.0%AerospaceCRAICharles River Associates$983,505$220,347 ▼-18.3%5,2491.5%Business ServicesHUBSHubSpot$976,329$976,329 ▲New Holding1,7541.5%Computer and TechnologyCVNACarvana$951,238$951,238 ▲New Holding2,8231.4%Retail/WholesaleCRUSCirrus Logic$920,050$920,050 ▲New Holding8,8251.4%Computer and TechnologyBFAMBright Horizons Family Solutions$902,825$902,825 ▲New Holding7,3051.4%Business ServicesSEBSeaboard$892,694$2,861 ▼-0.3%3121.3%Consumer StaplesAVAVAeroVironment$873,942$873,942 ▲New Holding3,0671.3%AerospaceTTWOTake-Two Interactive Software$871,832$871,832 ▲New Holding3,5901.3%Consumer DiscretionaryDUOLINGO INC$864,732$864,732 ▲New Holding2,1091.3%CL A COMUNHUnitedHealth Group$813,306$183,126 ▲29.1%2,6071.2%MedicalCHTRCharter Communications$809,853$809,853 ▲New Holding1,9811.2%Consumer DiscretionaryMTSIMACOM Technology Solutions$794,543$1,296,058 ▼-62.0%5,5451.2%Computer and TechnologyWSTWest Pharmaceutical Services$778,709$778,709 ▲New Holding3,5591.2%MedicalAAgilent Technologies$746,059$746,059 ▲New Holding6,3221.1%MedicalCABOCable One$716,262$716,262 ▲New Holding5,2741.1%Consumer DiscretionarySPSCSPS Commerce$714,609$714,609 ▲New Holding5,2511.1%Business ServicesTDGTransdigm Group$710,139$323,896 ▼-31.3%4671.1%AerospaceORCLOracle$700,272$700,272 ▲New Holding3,2031.1%Computer and TechnologyTFXTeleflex$699,626$478,885 ▲216.9%5,9111.1%MedicalTTTrane Technologies$663,988$1,211,625 ▼-64.6%1,5181.0%ConstructionUHALU-Haul$663,374$5,753 ▼-0.9%10,9541.0%TransportationDISWalt Disney$662,337$662,337 ▲New Holding5,3411.0%Consumer DiscretionaryMOHMolina Healthcare$661,934$61,665 ▲10.3%2,2221.0%MedicalJBSSJohn B. Sanfilippo & Son$593,571$137,104 ▲30.0%9,3860.9%Consumer StaplesPOOLPool$585,875$585,875 ▲New Holding2,0100.9%Consumer DiscretionaryVEEVVeeva Systems$539,962$539,962 ▲New Holding1,8750.8%MedicalNBNNortheast Bancorp$499,145$89 ▲0.0%5,6090.8%FinanceSHOPShopify$478,702$798,913 ▼-62.5%4,1500.7%Computer and TechnologyAMRAlpha Metallurgical Resources$472,978$472,978 ▲New Holding4,2050.7%Basic MaterialsMYRGMYR Group$468,867$468,867 ▲New Holding2,5840.7%UtilitiesCLMBClimb Global Solutions$455,757$455,757 ▲New Holding4,2630.7%Business ServicesREGNRegeneron Pharmaceuticals$452,550$589,575 ▼-56.6%8620.7%MedicalSPBSpectrum Brands$427,498$663,242 ▼-60.8%8,0660.6%Consumer DiscretionaryBDXBecton, Dickinson and Company$427,352$427,352 ▲New Holding2,4810.6%MedicalNEMNewmont$406,655$406,655 ▲New Holding6,9800.6%Basic MaterialsMEDPMedpace$399,230$399,230 ▲New Holding1,2720.6%MedicalNFLXNetflix$393,704$393,704 ▲New Holding2940.6%Consumer DiscretionaryTXNTexas Instruments$393,232$393,232 ▲New Holding1,8940.6%Computer and TechnologyTTEKTetra Tech$387,469$1,377,016 ▼-78.0%10,7750.6%IndustrialsOZKBank OZK$381,657$381,657 ▲New Holding8,1100.6%FinanceIONSIonis Pharmaceuticals$376,767$78,743 ▲26.4%9,5360.6%MedicalUSLMUnited States Lime & Minerals$371,356$371,356 ▲New Holding3,7210.6%ConstructionRACEFerrari$370,509$196,296 ▼-34.6%7550.6%Auto/Tires/TrucksWIXWix.com$361,130$361,130 ▲New Holding2,2790.5%Computer and TechnologyDAVEDave$357,791$357,791 ▲New Holding1,3330.5%Business ServicesAPOApollo Global Management$349,284$349,284 ▲New Holding2,4620.5%FinanceONONON$349,047$268,109 ▼-43.4%6,7060.5%Retail/WholesaleAVNTAvient$348,140$348,140 ▲New Holding10,7750.5%Basic MaterialsCNCCentene$341,530$41,470 ▼-10.8%6,2920.5%MedicalAYIAcuity$341,301$341,301 ▲New Holding1,1440.5%Business ServicesMLRMiller Industries$330,027$330,027 ▲New Holding7,4230.5%Auto/Tires/TrucksCBRLCracker Barrel Old Country Store$327,939$327,939 ▲New Holding5,3690.5%Retail/WholesaleVSECVSE$318,150$318,150 ▲New Holding2,4290.5%ConstructionLOGILogitech International$311,219$71,022 ▲29.6%3,4530.5%Computer and TechnologyASOAcademy Sports and Outdoors$279,704$279,704 ▲New Holding6,2420.4%Consumer DiscretionaryCECelanese$278,144$1,195,516 ▼-81.1%5,0270.4%Basic MaterialsPODDInsulet$273,965$273,965 ▲New Holding8720.4%MedicalBASECouchbase$255,112$255,112 ▲New Holding10,4640.4%Computer and TechnologyATIATI$248,141$248,141 ▲New Holding2,8740.4%Basic MaterialsTNCTennant$247,626$247,626 ▲New Holding3,1960.4%IndustrialsCVXChevron$244,425$244,425 ▲New Holding1,7070.4%EnergyEPACEnerpac Tool Group$240,399$240,399 ▲New Holding5,9270.4%IndustrialsWHRWhirlpool$237,627$237,627 ▲New Holding2,3430.4%Consumer DiscretionaryAMZNAmazon.com$234,528$234,528 ▲New Holding1,0690.4%Retail/WholesaleJJSFJ & J Snack Foods$232,717$594,835 ▼-71.9%2,0520.4%Consumer StaplesFBIZFirst Business Financial Services$232,023$232,023 ▲New Holding4,5800.3%FinanceCPFCPB$231,360$231,360 ▲New Holding8,2540.3%FinanceCLFDClearfield$222,389$222,389 ▲New Holding5,1230.3%Computer and TechnologyALRSAlerus Financial$221,572$221,572 ▲New Holding10,2390.3%FinanceCFLTConfluent$217,988$217,988 ▲New Holding8,7440.3%Computer and TechnologyTMPTompkins Financial$207,762$207,762 ▲New Holding3,3120.3%FinanceWLDNWilldan Group$207,596$580,344 ▼-73.7%3,3210.3%Business ServicesVKTXViking Therapeutics$202,619$202,619 ▲New Holding7,6460.3%MedicalATECAlphatec$117,926$1,017,844 ▼-89.6%10,6240.2%MedicalMAXMediaAlpha$109,774$109,774 ▲New Holding10,0250.2%Business ServicesALHCAlignment Healthcare$0$1,577,244 ▼-100.0%00.0%MedicalNEUNewMarket$0$1,557,171 ▼-100.0%00.0%Basic MaterialsMGYMagnolia Oil & Gas$0$1,550,484 ▼-100.0%00.0%EnergyAROCArchrock$0$1,527,745 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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