Asset Manager
← All Institutions
Semanteon Capital Management, LP
Market Value
$22M
+198.5%
Holdings
122
+75
New Purchases
81
Added To
12
Closed
24
Reduced
5
Top 10 Concentration
11.9%
Turnover
86.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 1.25% | 0.00% | +1.25% | $273K |
| APH | 1.21% | 0.00% | +1.21% | $264K |
| AMD | 1.20% | 0.00% | +1.20% | $263K |
| WSO | 1.18% | 0.00% | +1.18% | $258K |
| CARE | 1.18% | 0.00% | +1.18% | $257K |
| SKYW | 1.17% | 0.00% | +1.17% | $255K |
| HEI | 1.16% | 0.00% | +1.16% | $254K |
| NRIM | 1.16% | 0.00% | +1.16% | $253K |
| SYY | 1.16% | 0.00% | +1.16% | $253K |
| AYI | 1.16% | 0.00% | +1.16% | $252K |
| FMAO | 1.16% | 0.00% | +1.16% | $252K |
| SMBK | 1.15% | 0.00% | +1.15% | $251K |
| RPM | 1.15% | 0.00% | +1.15% | $251K |
| GH | 1.15% | 0.00% | +1.15% | $251K |
| PLOW | 1.15% | 0.00% | +1.15% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 0.00% | 2.90% | -2.90% | $0 |
| TWST | 0.00% | 2.86% | -2.86% | $0 |
| HWKN | 0.00% | 2.83% | -2.83% | $0 |
| ONTO | 0.00% | 2.81% | -2.81% | $0 |
| DAR | 0.00% | 2.80% | -2.80% | $0 |
| IFS | 0.00% | 2.80% | -2.80% | $0 |
| TER | 0.00% | 2.79% | -2.79% | $0 |
| CRNX | 0.00% | 2.76% | -2.76% | $0 |
| DUOL | 0.00% | 2.74% | -2.74% | $0 |
| KD | 0.00% | 2.74% | -2.74% | $0 |
| TEN | 0.00% | 2.74% | -2.74% | $0 |
| VFC | 0.00% | 2.72% | -2.72% | $0 |
| NFBK | 0.00% | 2.65% | -2.65% | $0 |
| FIGS | 0.00% | 2.61% | -2.61% | $0 |
| SONO | 0.00% | 2.48% | -2.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 6.8% |
| Large Cap | 35 | $7M | 32.2% |
| Mid Cap | 34 | $5M | 24.4% |
| Small Cap | 45 | $8M | 36.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$4.0B
Avg P/E
24.6
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
122
# ETFs / Funds
0
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PL | 1.25% | 8,239 | $273K | $33.13 | — | +8,239 | — | NEW |
| 2 | APH | 1.21% | 1,500 | $264K | $176.32 | — | +1,500 | — | NEW |
| 3 | AMD | 1.20% | 452 | $263K | $580.91 | — | +452 | — | NEW |
| 4 | KRNY | 1.19% | 27,505 | $260K | $9.46 | $65K | +1,706 | +6.6% | |
| 5 | LOCO | 1.19% | 15,319 | $260K | $16.96 | $90K | +3,066 | +25.0% | |
| 6 | WSO | 1.18% | 619 | $258K | $416.73 | — | +619 | — | NEW |
| 7 | CARE | 1.18% | 7,560 | $257K | $34.01 | — | +7,560 | — | NEW |
| 8 | SKYW | 1.17% | 2,566 | $255K | $99.33 | — | +2,566 | — | NEW |
| 9 | HEI | 1.16% | 712 | $254K | $356.19 | — | +712 | — | NEW |
| 10 | NRIM | 1.16% | 9,127 | $253K | $27.74 | — | +9,127 | — | NEW |
| 11 | SYY | 1.16% | 3,024 | $253K | $83.58 | — | +3,024 | — | NEW |
| 12 | AYI | 1.16% | 670 | $252K | $376.66 | — | +670 | — | NEW |
| 13 | FMAO | 1.16% | 8,252 | $252K | $30.58 | — | +8,252 | — | NEW |
| 14 | SMBK | 1.15% | 5,356 | $251K | $46.92 | — | +5,356 | — | NEW |
| 15 | RPM | 1.15% | 2,258 | $251K | $111.15 | — | +2,258 | — | NEW |
| 16 | GH | 1.15% | 1,672 | $251K | $150.03 | — | +1,672 | — | NEW |
| 17 | OOMA | 1.15% | 13,035 | $251K | $19.22 | $100K | +2,663 | +25.7% | |
| 18 | PLOW | 1.15% | 4,641 | $250K | $53.95 | — | +4,641 | — | NEW |
| 19 | CMG | 1.14% | 7,343 | $250K | $34.00 | — | +7,343 | — | NEW |
| 20 | AUR | 1.14% | 36,567 | $249K | $6.82 | — | +36,567 | — | NEW |
| 21 | COFS | 1.14% | 7,331 | $249K | $34.00 | — | +7,331 | — | NEW |
| 22 | CHMG | 1.14% | 3,339 | $249K | $74.58 | — | +3,339 | — | NEW |
| 23 | CAH | 1.13% | 1,040 | $247K | $237.56 | — | +1,040 | — | NEW |
| 24 | IAG | 1.13% | 15,579 | $247K | $15.84 | $34K | +4,280 | +37.9% | |
| 25 | MTZ | 1.13% | 593 | $247K | $416.06 | $45K | -33 | -5.3% | |
| 26 | JKHY | 1.13% | 1,786 | $246K | $137.74 | — | +1,786 | — | NEW |
| 27 | XPEL | 1.12% | 4,936 | $245K | $49.60 | — | +4,936 | — | NEW |
| 28 | ACNB | 1.12% | 4,121 | $245K | $59.38 | — | +4,121 | — | NEW |
| 29 | TR | 1.12% | 6,170 | $244K | $39.55 | — | +6,170 | — | NEW |
| 30 | TMO | 1.11% | 485 | $243K | $501.36 | — | +485 | — | NEW |
| 31 | DCI | 1.11% | 2,706 | $243K | $89.77 | — | +2,706 | — | NEW |
| 32 | BBCP | 1.11% | 20,157 | $243K | $12.05 | — | +20,157 | — | NEW |
| 33 | TECK | 1.10% | 4,051 | $241K | $59.46 | $41K | +182 | +4.7% | |
| 34 | GOOG | 1.10% | 678 | $240K | $353.33 | $39K | -21 | -3.0% | |
| 35 | SFST | 1.09% | 3,883 | $237K | $61.10 | — | +3,883 | — | NEW |
| 36 | HPE | 1.09% | 5,253 | $237K | $45.11 | — | +5,253 | — | NEW |
| 37 | NGS | 1.08% | 5,468 | $236K | $43.14 | — | +5,468 | — | NEW |
| 38 | SENEA | 1.08% | 1,356 | $236K | $173.94 | — | +1,356 | — | NEW |
| 39 | KEYS | 1.08% | 673 | $236K | $350.07 | $35K | -38 | -5.3% | |
| 40 | CHDN | 1.08% | 2,628 | $236K | $89.64 | — | +2,628 | — | NEW |
| 41 | TGTX | 1.08% | 4,275 | $235K | $54.94 | — | +4,275 | — | NEW |
| 42 | UNTY | 1.07% | 3,992 | $234K | $58.69 | — | +3,992 | — | NEW |
| 43 | EFOR | 1.07% | 13,103 | $234K | $17.87 | — | +13,103 | — | NEW |
| 44 | DAKT | 1.07% | 11,955 | $234K | $19.56 | — | +11,955 | — | NEW |
| 45 | OZK | 1.07% | 4,480 | $233K | $52.09 | — | +4,480 | — | NEW |
| 46 | LFST | 1.07% | 21,784 | $233K | $10.71 | — | +21,784 | — | NEW |
| 47 | BR | 1.07% | 1,702 | $233K | $136.95 | — | +1,702 | — | NEW |
| 48 | FFIN | 1.07% | 6,729 | $233K | $34.60 | — | +6,729 | — | NEW |
| 49 | CSTM | 1.07% | 7,299 | $233K | $31.87 | — | +7,299 | — | NEW |
| 50 | TXN | 1.07% | 780 | $232K | $298.07 | — | +780 | — | NEW |
| 51 | LRN | 1.07% | 2,695 | $232K | $86.24 | — | +2,695 | — | NEW |
| 52 | NTR | 1.06% | 3,687 | $232K | $62.95 | — | +3,687 | — | NEW |
| 53 | BRK-B | 1.06% | 462 | $231K | $500.39 | — | +462 | — | NEW |
| 54 | TTD | 1.06% | 12,748 | $230K | $18.08 | — | +12,748 | — | NEW |
| 55 | NVT | 1.06% | 1,358 | $230K | $169.61 | — | +1,358 | — | NEW |
| 56 | CLX | 1.05% | 2,405 | $230K | $95.44 | — | +2,405 | — | NEW |
| 57 | IMKTA | 1.05% | 2,591 | $230K | $88.58 | — | +2,591 | — | NEW |
| 58 | BHB | 1.05% | 6,059 | $229K | $37.76 | — | +6,059 | — | NEW |
| 59 | NWS | 1.04% | 8,103 | $227K | $28.06 | $22K | +912 | +12.7% | |
| 60 | VMD | 1.04% | 19,871 | $227K | $11.40 | — | +19,871 | — | NEW |
| 61 | RMD | 1.04% | 1,161 | $226K | $194.88 | — | +1,161 | — | NEW |
| 62 | LPG | 1.04% | 6,504 | $226K | $34.78 | — | +6,504 | — | NEW |
| 63 | DBX | 1.03% | 8,217 | $226K | $27.47 | — | +8,217 | — | NEW |
| 64 | LOW | 1.03% | 1,020 | $225K | $220.49 | — | +1,020 | — | NEW |
| 65 | CTAS | 1.03% | 1,320 | $225K | $170.08 | — | +1,320 | — | NEW |
| 66 | THO | 1.03% | 2,980 | $224K | $75.16 | — | +2,980 | — | NEW |
| 67 | CVE | 1.02% | 9,011 | $224K | $24.81 | — | +9,011 | — | NEW |
| 68 | SEB | 1.02% | 50 | $223K | $4,464.32 | — | +50 | — | NEW |
| 69 | NLOK | 1.02% | 8,929 | $222K | $24.89 | — | +8,929 | — | NEW |
| 70 | SD | 1.02% | 16,193 | $222K | $13.70 | — | +16,193 | — | NEW |
| 71 | SU | 1.01% | 4,092 | $220K | $53.68 | — | +4,092 | — | NEW |
| 72 | SHIP | 1.01% | 16,330 | $219K | $13.43 | $47K | +2,993 | +22.4% | |
| 73 | PANL | 0.99% | 33,187 | $216K | $6.50 | $143K | +22,953 | +224.3% | |
| 74 | AAON | 0.99% | 1,699 | $216K | $126.86 | — | +1,699 | — | NEW |
| 75 | CPRT | 0.98% | 7,613 | $215K | $28.19 | — | +7,613 | — | NEW |
| 76 | DSGX | 0.98% | 3,098 | $215K | $69.24 | — | +3,098 | — | NEW |
| 77 | DDS | 0.98% | 404 | $213K | $528.42 | — | +404 | — | NEW |
| 78 | INTU | 0.97% | 812 | $212K | $261.00 | — | +812 | — | NEW |
| 79 | CGAU | 0.97% | 13,323 | $211K | $15.86 | $10K | +2,003 | +17.7% | |
| 80 | SMP | 0.97% | 5,402 | $211K | $38.97 | — | +5,402 | — | NEW |
| 81 | NUE | 0.96% | 936 | $208K | $222.75 | — | +936 | — | NEW |
| 82 | ARW | 0.95% | 970 | $207K | $213.41 | — | +970 | — | NEW |
| 83 | HUN | 0.95% | 19,490 | $207K | $10.62 | — | +19,490 | — | NEW |
| 84 | ATNI | 0.93% | 7,691 | $204K | $26.49 | — | +7,691 | — | NEW |
| 85 | ACHR | 0.90% | 41,696 | $197K | $4.73 | $16K | +6,715 | +19.2% | |
| 86 | RUN | 0.90% | 14,611 | $195K | $13.38 | -$10K | -565 | -3.7% | |
| 87 | LXU | 0.86% | 17,306 | $187K | $10.81 | $9K | +5,333 | +44.5% | |
| 88 | DHT | 0.83% | 10,905 | $180K | $16.53 | -$12K | +406 | +3.9% | |
| 89 | BRBR | 0.78% | 13,176 | $170K | $12.94 | — | +13,176 | — | NEW |
| 90 | HLIT | 0.76% | 10,192 | $166K | $16.33 | — | +10,192 | — | NEW |
| 91 | TROX | 0.73% | 25,328 | $160K | $6.30 | — | +25,328 | — | NEW |
| 92 | ACEL | 0.63% | 10,955 | $138K | $12.61 | — | +10,955 | — | NEW |
| 93 | SWM | 0.57% | 16,460 | $125K | $7.57 | — | +16,460 | — | NEW |
| 94 | PACK | 0.56% | 16,689 | $122K | $7.31 | — | +16,689 | — | NEW |
| 95 | PTEN | 0.54% | 12,768 | $117K | $9.18 | — | +12,768 | — | NEW |
| 96 | VRRM | 0.43% | 22,057 | $94K | $4.25 | — | +22,057 | — | NEW |
| 97 | QS | 0.42% | 12,055 | $91K | $7.56 | — | +12,055 | — | NEW |
| 98 | RIG | 0.32% | 14,159 | $69K | $4.89 | -$131K | -16,002 | -53.1% | |
| 99 | DUOL | —% | — | — | — | -$200K | -2,034 | -100.0% | SOLD |
| 100 | FRST | —% | — | — | — | -$171K | -12,877 | -100.0% | SOLD |