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Asset Manager ← All Institutions

Semanteon Capital Management, LP

Q3 2025 · Filed 2025-11-10
Market Value
$80M
+20.8%
Holdings
241
-50
New Purchases
146
Added To
12
Closed
68
Reduced
15
Top 10 Concentration
7.2%
Turnover
88.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BE 0.75% 0.00% +0.75% $594K
HELE 0.72% 0.00% +0.72% $576K
VSH 0.72% 0.00% +0.72% $574K
VFC 0.72% 0.00% +0.72% $573K
PI 0.72% 0.00% +0.72% $573K
P 0.72% 0.00% +0.72% $573K
OSIS 0.72% 0.00% +0.72% $572K
APA 0.72% 0.00% +0.72% $572K
WDC 0.72% 0.00% +0.72% $571K
HL 0.72% 0.00% +0.72% $571K
CTS 0.72% 0.00% +0.72% $571K
NOV 0.72% 0.00% +0.72% $571K
RHI 0.72% 0.00% +0.72% $571K
TPR 0.72% 0.00% +0.72% $571K
CALX 0.72% 0.00% +0.72% $570K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IRTC 0.00% 2.32% -2.32% $0
CYBR 0.00% 2.32% -2.32% $0
DY 0.00% 2.32% -2.32% $0
GOOG 0.00% 2.31% -2.31% $0
RL 0.00% 2.29% -2.29% $0
TMDX 0.00% 2.28% -2.28% $0
MELI 0.00% 2.25% -2.25% $0
FDX 0.00% 2.22% -2.22% $0
CHH 0.00% 2.21% -2.21% $0
CTAS 0.00% 2.18% -2.18% $0
KAI 0.00% 2.16% -2.16% $0
CRM 0.00% 2.06% -2.06% $0
GWRE 0.00% 2.05% -2.05% $0
CW 0.00% 1.99% -1.99% $0
LRN 0.45% 2.22% -1.77% $355K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 12 $4M 5.1%
Large Cap 72 $22M 27.9%
Mid Cap 76 $26M 32.4%
Small Cap 79 $27M 34.4%
Micro Cap 2 $163K 0.2%

Portfolio Analytics

Avg Market Cap
$65.6B
Median Market Cap
$4.6B
Avg P/E
35.6
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
241
# ETFs / Funds
0

Top Holdings (241 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BE 0.75% 7,025 $594K $84.57 — +7,025 — NEW
2 HELE 0.72% 22,854 $576K $25.20 — +22,854 — NEW
3 VSH 0.72% 37,549 $574K $15.30 — +37,549 — NEW
4 CFLT 0.72% 28,951 $573K $19.80 $355K +20,207 +231.1%
5 APO 0.72% 4,301 $573K $133.27 $224K +1,839 +74.7%
6 VFC 0.72% 39,714 $573K $14.43 — +39,714 — NEW
7 PI 0.72% 3,170 $573K $180.75 — +3,170 — NEW
8 P 0.72% 6,833 $573K $83.81 — +6,833 — NEW
9 OSIS 0.72% 2,295 $572K $249.24 — +2,295 — NEW
10 APA 0.72% 23,538 $572K $24.28 — +23,538 — NEW
11 WDC 0.72% 4,760 $571K $120.06 — +4,760 — NEW
12 HL 0.72% 47,226 $571K $12.10 — +47,226 — NEW
13 CTS 0.72% 14,304 $571K $39.94 — +14,304 — NEW
14 NOV 0.72% 43,113 $571K $13.25 — +43,113 — NEW
15 RHI 0.72% 16,798 $571K $33.98 — +16,798 — NEW
16 EPAC 0.72% 13,917 $571K $41.00 $330K +7,990 +134.8%
17 TPR 0.72% 5,039 $571K $113.22 — +5,039 — NEW
18 CALX 0.72% 9,296 $570K $61.37 — +9,296 — NEW
19 CLS 0.72% 2,315 $570K $246.38 — +2,315 — NEW
20 LITE 0.72% 3,504 $570K $162.71 — +3,504 — NEW
21 SNV 0.72% 11,616 $570K $49.08 — +11,616 — NEW
22 SRCE 0.72% 9,257 $570K $61.56 — +9,257 — NEW
23 HLIO 0.71% 10,930 $570K $52.13 — +10,930 — NEW
24 AXL 0.71% 94,749 $569K $6.01 — +94,749 — NEW
25 INT 0.71% 21,943 $569K $25.95 — +21,943 — NEW
26 PCTY 0.71% 3,575 $569K $159.27 -$825K -4,121 -53.5%
27 MU 0.71% 3,402 $569K $167.32 — +3,402 — NEW
28 PNFP 0.71% 6,069 $569K $93.79 — +6,069 — NEW
29 CRC 0.71% 10,701 $569K $53.18 — +10,701 — NEW
30 SYBT 0.71% 8,130 $569K $69.99 — +8,130 — NEW
31 APH 0.71% 4,595 $569K $123.75 — +4,595 — NEW
32 GLDD 0.71% 47,420 $569K $11.99 — +47,420 — NEW
33 GH 0.71% 9,097 $568K $62.48 — +9,097 — NEW
34 ONT 0.71% 20,694 $568K $27.46 — +20,694 — NEW
35 CIEN 0.71% 3,900 $568K $145.67 — +3,900 — NEW
36 PLTR 0.71% 3,114 $568K $182.42 — +3,114 — NEW
37 LRCX 0.71% 4,242 $568K $133.90 — +4,242 — NEW
38 WSO 0.71% 1,404 $568K $404.30 -$896K -1,910 -57.6%
39 MGY 0.71% 23,771 $567K $23.87 — +23,771 — NEW
40 ASO 0.71% 11,343 $567K $50.02 $288K +5,101 +81.7%
41 IDXX 0.71% 888 $567K $638.89 — +888 — NEW
42 SBH 0.71% 34,844 $567K $16.28 — +34,844 — NEW
43 DOV 0.71% 3,400 $567K $166.83 — +3,400 — NEW
44 ESLT 0.71% 1,112 $567K $509.80 -$961K -2,288 -67.3%
45 MRTN 0.71% 53,163 $567K $10.66 — +53,163 — NEW
46 HEI 0.71% 1,755 $567K $322.82 -$975K -2,944 -62.6%
47 SKYW 0.71% 5,630 $566K $100.62 — +5,630 — NEW
48 SCL 0.71% 11,872 $566K $47.70 — +11,872 — NEW
49 EEFT 0.71% 6,448 $566K $87.81 — +6,448 — NEW
50 OC 0.71% 4,002 $566K $141.46 — +4,002 — NEW
51 NTR 0.71% 9,641 $566K $58.71 — +9,641 — NEW
52 G 0.71% 13,507 $566K $41.89 — +13,507 — NEW
53 DASH 0.71% 2,080 $566K $271.99 — +2,080 — NEW
54 FFIN 0.71% 16,812 $566K $33.65 — +16,812 — NEW
55 JCOM 0.71% 14,847 $566K $38.10 — +14,847 — NEW
56 IBP 0.71% 2,293 $566K $246.66 — +2,293 — NEW
57 BH 0.71% 1,747 $565K $323.65 — +1,747 — NEW
58 MUSA 0.71% 1,456 $565K $388.26 — +1,456 — NEW
59 IOSP 0.71% 7,324 $565K $77.16 — +7,324 — NEW
60 CPRT 0.71% 12,561 $565K $44.97 — +12,561 — NEW
61 MUX 0.71% 33,032 $565K $17.10 — +33,032 — NEW
62 GRBK 0.71% 7,647 $565K $73.86 — +7,647 — NEW
63 UNF 0.71% 3,378 $565K $167.19 — +3,378 — NEW
64 IEX 0.71% 3,469 $565K $162.76 — +3,469 — NEW
65 TGLS 0.71% 8,435 $564K $66.91 — +8,435 — NEW
66 OKE 0.71% 7,734 $564K $72.97 — +7,734 — NEW
67 EVTC 0.71% 16,702 $564K $33.78 — +16,702 — NEW
68 YUMC 0.71% 13,145 $564K $42.92 — +13,145 — NEW
69 ATRC 0.71% 16,001 $564K $35.25 — +16,001 — NEW
70 CAL 0.71% 43,244 $564K $13.04 — +43,244 — NEW
71 JBSS 0.71% 8,769 $564K $64.28 -$30K -617 -6.6%
72 B 0.71% 17,200 $564K $32.77 — +17,200 — NEW
73 BELFB 0.71% 3,996 $564K $141.02 — +3,996 — NEW
74 HRB 0.71% 11,135 $563K $50.57 — +11,135 — NEW
75 SMPL 0.71% 22,664 $563K $24.82 — +22,664 — NEW
76 RDWR 0.71% 21,227 $562K $26.49 — +21,227 — NEW
77 FIZZ 0.71% 15,219 $562K $36.92 — +15,219 — NEW
78 ALNY 0.70% 1,232 $562K $456.00 — +1,232 — NEW
79 OMC 0.70% 6,886 $561K $81.53 — +6,886 — NEW
80 IT 0.70% 2,135 $561K $262.87 — +2,135 — NEW
81 DVA 0.70% 4,223 $561K $132.87 — +4,223 — NEW
82 MIRM 0.70% 7,653 $561K $73.31 — +7,653 — NEW
83 RMD 0.70% 2,048 $561K $273.73 — +2,048 — NEW
84 PM 0.70% 3,454 $560K $162.20 — +3,454 — NEW
85 ATEC 0.70% 38,490 $560K $14.54 $442K +27,866 +262.3%
86 EXTR 0.70% 27,093 $559K $20.65 — +27,093 — NEW
87 SG 0.70% 70,057 $559K $7.98 — +70,057 — NEW
88 TTD 0.70% 11,368 $557K $49.01 — +11,368 — NEW
89 ANIP 0.70% 6,065 $556K $91.60 — +6,065 — NEW
90 CVGW 0.70% 21,552 $555K $25.74 — +21,552 — NEW
91 SEB 0.70% 152 $554K $3,647.00 -$338K -160 -51.3%
92 REGN 0.69% 983 $553K $562.27 $100K +121 +14.0%
93 CLX 0.68% 4,408 $544K $123.30 -$779K -6,605 -60.0%
94 SLM 0.68% 19,564 $542K $27.68 — +19,564 — NEW
95 FCNCA 0.67% 298 $533K $1,789.16 -$920K -445 -59.9%
96 TPC 0.67% 8,088 $530K $65.59 — +8,088 — NEW
97 ORCL 0.66% 1,864 $524K $281.24 -$176K -1,339 -41.8%
98 HSIC 0.65% 7,829 $520K $66.37 — +7,829 — NEW
99 WLDN 0.65% 5,354 $518K $96.69 $310K +2,033 +61.2%
100 ESQ 0.65% 5,055 $516K $102.05 — +5,055 — NEW

New Positions

SymbolValue% Port
BE $594K 0.75%
HELE $576K 0.72%
VSH $574K 0.72%
VFC $573K 0.72%
PI $573K 0.72%
P $573K 0.72%
OSIS $572K 0.72%
APA $572K 0.72%
WDC $571K 0.72%
HL $571K 0.72%
CTS $571K 0.72%
NOV $571K 0.72%
RHI $571K 0.72%
TPR $571K 0.72%
CALX $570K 0.72%

Sold Out Positions

SymbolValue% Port
BDX — —%
DIS — —%
CVX — —%
DY — —%
FDX — —%
GWRE — —%
ATI — —%
VEEV — —%
SPB — —%
HUBS — —%
UHAL — —%
WST — —%
AYI — —%
CRM — —%
AVNT — —%
View SEC EDGAR Filings for Semanteon Capital Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms