Semanteon Capital Management, Lp Top Holdings and 13F Report (2024) About Semanteon Capital Management, LpInvestment ActivitySemanteon Capital Management, Lp has $184.12 million in total holdings as of December 31, 2023.Semanteon Capital Management, Lp owns shares of 235 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 70.17% of the portfolio was purchased this quarter.About 68.00% of the portfolio was sold this quarter.This quarter, Semanteon Capital Management, Lp has purchased 227 new stocks and bought additional shares in 31 stocks.Semanteon Capital Management, Lp sold shares of 54 stocks and completely divested from 142 stocks this quarter.Largest Holdings Alignment Healthcare $1,577,244NewMarket $1,557,171Magnolia Oil & Gas $1,550,484HEICO $1,540,350Cintas $1,539,009 Largest New Holdings this Quarter 01625V104 - Alignment Healthcare $1,577,244 Holding172908105 - Cintas $1,539,009 Holding03957W106 - Archrock $1,527,745 Holding44925C103 - ICF International $1,510,427 Holding109641100 - Brinker International $1,507,194 Holding Largest Purchases this Quarter Alignment Healthcare 84,707 shares (about $1.58M)Cintas 7,488 shares (about $1.54M)Archrock 58,222 shares (about $1.53M)ICF International 17,776 shares (about $1.51M)Brinker International 10,112 shares (about $1.51M) Largest Sales this Quarter Travere Therapeutics 69,777 shares (about $1.25M)Watsco 2,328 shares (about $1.18M)Amicus Therapeutics 127,482 shares (about $1.04M)Pilgrim's Pride 17,450 shares (about $951.20K)Logitech International 10,514 shares (about $887.49K) 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 PortfolioSectorALHCAlignment Healthcare$1,577,244$1,577,244 ▲New Holding84,7070.9%MedicalNEUNewMarket$1,557,171$10,763 ▲0.7%2,7490.8%Basic MaterialsMGYMagnolia Oil & Gas$1,550,484$45,190 ▼-2.8%61,3810.8%EnergyHEIHEICO$1,540,350$94,852 ▼-5.8%5,7650.8%AerospaceCTASCintas$1,539,009$1,539,009 ▲New Holding7,4880.8%Business ServicesAROCArchrock$1,527,745$1,527,745 ▲New Holding58,2220.8%EnergyCOKECoca-Cola Consolidated$1,518,750$121,500 ▼-7.4%1,1250.8%Consumer StaplesCECelanese$1,512,012$331,139 ▲28.0%26,6340.8%Basic MaterialsICFIICF International$1,510,427$1,510,427 ▲New Holding17,7760.8%Business ServicesEATBrinker International$1,507,194$1,507,194 ▲New Holding10,1120.8%Retail/WholesaleCYBRCyberArk Software$1,501,734$76,388 ▼-4.8%4,4430.8%Computer and TechnologyAPHAmphenol$1,498,666$127,573 ▲9.3%22,8490.8%Computer and TechnologyREMITLY GLOBAL INC$1,492,213$1,492,213 ▲New Holding71,7410.8%COMOMCOmnicom Group$1,487,488$1,487,488 ▲New Holding17,9410.8%Business ServicesLRNStride$1,481,442$538,131 ▲57.0%11,7110.8%Consumer DiscretionarySPBSpectrum Brands$1,472,499$1,043,986 ▲243.6%20,5800.8%Consumer DiscretionaryFCNCAFirst Citizens BancShares$1,472,171$1,472,171 ▲New Holding7940.8%FinanceNWSNews$1,471,882$1,471,882 ▲New Holding48,4650.8%Consumer DiscretionaryLTHLife Time Group$1,467,358$1,467,358 ▲New Holding48,5880.8%Consumer DiscretionaryRHIRobert Half$1,466,631$1,466,631 ▲New Holding26,8860.8%Business ServicesMTSIMACOM Technology Solutions$1,464,544$382,347 ▲35.3%14,5900.8%Computer and TechnologyAMCRAmcor$1,464,079$1,464,079 ▲New Holding150,9360.8%IndustrialsSPOTSpotify Technology$1,453,179$1,453,179 ▲New Holding2,6420.8%Business ServicesGVAGranite Construction$1,449,867$1,449,867 ▲New Holding19,2290.8%ConstructionPBFPBF Energy$1,446,297$694,762 ▲92.4%75,7620.8%EnergyAVPTAvePoint$1,445,617$1,445,617 ▲New Holding100,1120.8%Computer and TechnologyMHOM/I Homes$1,445,176$1,445,176 ▲New Holding12,6570.8%ConstructionTTTrane Technologies$1,444,713$435,301 ▲43.1%4,2880.8%ConstructionOKTAOkta$1,443,198$1,443,198 ▲New Holding13,7160.8%Computer and TechnologyESLTElbit Systems$1,442,637$1,442,637 ▲New Holding3,7600.8%AerospaceBAHBooz Allen Hamilton$1,438,707$1,164,394 ▲424.5%13,7570.8%Business ServicesGWREGuidewire Software$1,437,613$1,437,613 ▲New Holding7,6730.8%Computer and TechnologyTTCToro$1,436,012$1,436,012 ▲New Holding19,7390.8%Consumer DiscretionaryTTEKTetra Tech$1,435,239$633,848 ▲79.1%49,0680.8%IndustrialsMELIMercadoLibre$1,431,939$1,431,939 ▲New Holding7340.8%Retail/WholesaleCNXCConcentrix$1,431,673$1,431,673 ▲New Holding25,7310.8%Business ServicesHUBBHubbell$1,431,186$1,431,186 ▲New Holding4,3250.8%IndustrialsAIC3.ai$1,429,695$1,429,695 ▲New Holding67,9190.8%Computer and TechnologyAPAAPA$1,429,360$1,019,785 ▲249.0%68,0000.8%EnergyAAAlcoa$1,429,352$1,429,352 ▲New Holding46,8640.8%IndustrialsFBPFirst BanCorp.$1,425,309$1,425,309 ▲New Holding74,3510.8%FinanceBCRXBioCryst Pharmaceuticals$1,422,795$60,405 ▼-4.1%189,7060.8%MedicalMIRMMirum Pharmaceuticals$1,418,084$1,418,084 ▲New Holding31,4780.8%MedicalRLRalph Lauren$1,394,856$1,394,856 ▲New Holding6,3190.8%Consumer DiscretionaryTRNTrinity Industries$1,390,710$1,390,710 ▲New Holding49,5620.8%TransportationALGNAlign Technology$1,389,390$1,389,390 ▲New Holding8,7460.8%MedicalMEOHMethanex$1,378,756$541,789 ▲64.7%39,2920.7%Basic MaterialsDKNGDraftKings$1,345,902$1,345,902 ▲New Holding40,5270.7%Consumer DiscretionaryEMEEMCOR Group$1,338,430$175,205 ▲15.1%3,6210.7%ConstructionTEXTerex$1,326,002$160,225 ▲13.7%35,0980.7%IndustrialsWWayfair$1,325,337$1,325,337 ▲New Holding41,3780.7%Retail/WholesaleBROSDutch Bros$1,285,674$1,285,674 ▲New Holding20,8240.7%Retail/WholesaleSCVLShoe Carnival$1,264,909$373,082 ▲41.8%57,5220.7%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,258,947$1,258,947 ▲New Holding1,9850.7%MedicalESNTEssent Group$1,256,968$284,964 ▼-18.5%21,7770.7%FinanceAUBAtlantic Union Bankshares$1,248,247$1,248,247 ▲New Holding40,0850.7%FinanceOVVOvintiv$1,226,776$86 ▼0.0%28,6630.7%EnergyBRBRBellRing Brands$1,226,505$222,263 ▼-15.3%16,4720.7%MedicalBCCBoise Cascade$1,185,810$1,185,810 ▲New Holding12,0890.6%ConstructionBMIBadger Meter$1,182,974$1,182,974 ▲New Holding6,2180.6%Computer and TechnologyUALUnited Airlines$1,179,788$1,179,788 ▲New Holding17,0860.6%TransportationNVTnVent Electric$1,157,801$1,157,801 ▲New Holding22,0870.6%Computer and TechnologyNETCloudflare$1,155,072$1,155,072 ▲New Holding10,2500.6%Computer and TechnologyNSSCNapco Security Technologies$1,151,944$1,151,944 ▲New Holding50,0410.6%IndustrialsCRAICRA International$1,112,810$1,112,810 ▲New Holding6,4250.6%Business ServicesIRTCiRhythm Technologies$1,079,355$1,079,355 ▲New Holding10,3110.6%MedicalMTRNMaterion$1,072,632$1,072,632 ▲New Holding13,1450.6%Basic MaterialsFIZZNational Beverage$1,065,293$212,768 ▲25.0%25,6450.6%Consumer StaplesTNDMTandem Diabetes Care$1,061,713$1,061,713 ▲New Holding55,4130.6%MedicalUNHUnitedHealth Group$1,057,975$226,260 ▼-17.6%2,0200.6%MedicalSHOPShopify$1,057,536$245,097 ▼-18.8%11,0760.6%Computer and TechnologyEZPWEZCORP$1,054,924$1,054,924 ▲New Holding71,6660.6%FinanceATECAlphatec$1,037,545$704,304 ▲211.3%102,3220.6%MedicalDOORDASH INC$997,924$997,924 ▲New Holding5,4600.5%CL AWINAWinmark$966,643$966,643 ▲New Holding3,0410.5%Retail/WholesalePTLOPortillo's$964,529$964,529 ▲New Holding81,1210.5%Retail/WholesaleJJSFJ&J Snack Foods$961,161$216,284 ▼-18.4%7,2970.5%Consumer StaplesSXCSunCoke Energy$960,820$960,820 ▲New Holding104,4370.5%EnergyTDGTransDigm Group$940,637$381,788 ▼-28.9%6800.5%AerospaceCOMMCommScope$938,898$827,176 ▲740.4%176,8170.5%Computer and TechnologyNVMINova$924,784$924,784 ▲New Holding5,0170.5%Computer and TechnologyTEAMAtlassian$905,076$327,865 ▼-26.6%4,2650.5%Computer and TechnologyFLNCFluence Energy$903,380$903,380 ▲New Holding186,2640.5%EnergyARCBArcBest$898,625$898,625 ▲New Holding12,7320.5%TransportationCALCaleres$891,756$891,756 ▲New Holding51,7560.5%Consumer DiscretionaryTXG10x Genomics$887,824$887,824 ▲New Holding101,6980.5%MedicalGNTXGentex$883,862$883,862 ▲New Holding37,9340.5%Auto/Tires/TrucksFULH.B. Fuller$876,033$213,593 ▼-19.6%15,6100.5%Basic MaterialsAXGNAxoGen$870,924$870,924 ▲New Holding47,0770.5%MedicalRDWRRadware$861,752$43 ▼0.0%39,8590.5%Computer and TechnologyGOLFAcushnet$858,113$194,926 ▲29.4%12,4980.5%Consumer DiscretionaryXERSXeris Biopharma$857,489$857,489 ▲New Holding156,1910.5%MedicalOLOOLO$857,155$857,155 ▲New Holding141,9130.5%Computer and TechnologySEBSeaboard$844,199$844,199 ▲New Holding3130.5%Consumer StaplesRBLXRoblox$841,008$841,008 ▲New Holding14,4280.5%Consumer DiscretionaryIMOImperial Oil$831,897$831,897 ▲New Holding11,5030.5%EnergyMETAMeta Platforms$815,549$815,549 ▲New Holding1,4150.4%Computer and TechnologyLSPDLightspeed Commerce$805,735$805,735 ▲New Holding92,0840.4%Business ServicesOMIOwens & Minor$803,571$803,571 ▲New Holding88,9890.4%MedicalHLIOHelios Technologies$799,651$799,651 ▲New Holding24,9190.4%IndustrialsShowing largest 100 holdings. View all holdings. 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