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Asset Manager ← All Institutions

Semanteon Capital Management, LP

Q3 2025 · Filed 2025-11-10
Market Value
$79M
+19.6%
Holdings
239
-53
New Purchases
144
Added To
12
Closed
68
Reduced
15
Top 10 Concentration
7.3%
Turnover
88.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BE 0.76% 0.00% +0.76% $594K
HELE 0.73% 0.00% +0.73% $576K
VSH 0.73% 0.00% +0.73% $574K
VFC 0.73% 0.00% +0.73% $573K
PI 0.73% 0.00% +0.73% $573K
P 0.73% 0.00% +0.73% $573K
OSIS 0.73% 0.00% +0.73% $572K
APA 0.73% 0.00% +0.73% $572K
WDC 0.73% 0.00% +0.73% $571K
HL 0.73% 0.00% +0.73% $571K
CTS 0.73% 0.00% +0.73% $571K
NOV 0.73% 0.00% +0.73% $571K
RHI 0.73% 0.00% +0.73% $571K
TPR 0.73% 0.00% +0.73% $571K
CALX 0.73% 0.00% +0.73% $570K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IRTC 0.00% 2.33% -2.33% $0
CYBR 0.00% 2.33% -2.33% $0
DY 0.00% 2.33% -2.33% $0
GOOG 0.00% 2.32% -2.32% $0
RL 0.00% 2.30% -2.30% $0
TMDX 0.00% 2.29% -2.29% $0
MELI 0.00% 2.26% -2.26% $0
FDX 0.00% 2.23% -2.23% $0
CHH 0.00% 2.22% -2.22% $0
CTAS 0.00% 2.19% -2.19% $0
KAI 0.00% 2.17% -2.17% $0
CRM 0.00% 2.07% -2.07% $0
GWRE 0.00% 2.06% -2.06% $0
CW 0.00% 2.00% -2.00% $0
LRN 0.45% 2.23% -1.78% $355K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $5M 5.9%
Large Cap 67 $20M 26.1%
Mid Cap 82 $29M 36.4%
Small Cap 75 $25M 31.4%
Micro Cap 2 $163K 0.2%

Portfolio Analytics

Avg Market Cap
$66.1B
Median Market Cap
$4.6B
Avg P/E
37.9
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
239
# ETFs / Funds
0

Top Holdings (239 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BE 0.76% 7,025 $594K $84.57 — +7,025 — NEW
2 HELE 0.73% 22,854 $576K $25.20 — +22,854 — NEW
3 VSH 0.73% 37,549 $574K $15.30 — +37,549 — NEW
4 CFLT 0.73% 28,951 $573K $19.80 $355K +20,207 +231.1%
5 APO 0.73% 4,301 $573K $133.27 $224K +1,839 +74.7%
6 VFC 0.73% 39,714 $573K $14.43 — +39,714 — NEW
7 PI 0.73% 3,170 $573K $180.75 — +3,170 — NEW
8 P 0.73% 6,833 $573K $83.81 — +6,833 — NEW
9 OSIS 0.73% 2,295 $572K $249.24 — +2,295 — NEW
10 APA 0.73% 23,538 $572K $24.28 — +23,538 — NEW
11 WDC 0.73% 4,760 $571K $120.06 — +4,760 — NEW
12 HL 0.73% 47,226 $571K $12.10 — +47,226 — NEW
13 CTS 0.73% 14,304 $571K $39.94 — +14,304 — NEW
14 NOV 0.73% 43,113 $571K $13.25 — +43,113 — NEW
15 RHI 0.73% 16,798 $571K $33.98 — +16,798 — NEW
16 EPAC 0.73% 13,917 $571K $41.00 $330K +7,990 +134.8%
17 TPR 0.73% 5,039 $571K $113.22 — +5,039 — NEW
18 CALX 0.73% 9,296 $570K $61.37 — +9,296 — NEW
19 CLS 0.73% 2,315 $570K $246.38 — +2,315 — NEW
20 LITE 0.73% 3,504 $570K $162.71 — +3,504 — NEW
21 SNV 0.73% 11,616 $570K $49.08 — +11,616 — NEW
22 SRCE 0.73% 9,257 $570K $61.56 — +9,257 — NEW
23 HLIO 0.73% 10,930 $570K $52.13 — +10,930 — NEW
24 DCH 0.72% 94,749 $569K $6.01 — +94,749 — NEW
25 WKC 0.72% 21,943 $569K $25.95 — +21,943 — NEW
26 PCTY 0.72% 3,575 $569K $159.27 -$825K -4,121 -53.5%
27 MU 0.72% 3,402 $569K $167.32 — +3,402 — NEW
28 CRC 0.72% 10,701 $569K $53.18 — +10,701 — NEW
29 SYBT 0.72% 8,130 $569K $69.99 — +8,130 — NEW
30 APH 0.72% 4,595 $569K $123.75 — +4,595 — NEW
31 GLDD 0.72% 47,420 $569K $11.99 — +47,420 — NEW
32 GH 0.72% 9,097 $568K $62.48 — +9,097 — NEW
33 MEG 0.72% 20,694 $568K $27.46 — +20,694 — NEW
34 CIEN 0.72% 3,900 $568K $145.67 — +3,900 — NEW
35 PLTR 0.72% 3,114 $568K $182.42 — +3,114 — NEW
36 LRCX 0.72% 4,242 $568K $133.90 — +4,242 — NEW
37 WSO 0.72% 1,404 $568K $404.30 -$896K -1,910 -57.6%
38 MGY 0.72% 23,771 $567K $23.87 — +23,771 — NEW
39 ASO 0.72% 11,343 $567K $50.02 $288K +5,101 +81.7%
40 IDXX 0.72% 888 $567K $638.89 — +888 — NEW
41 SBH 0.72% 34,844 $567K $16.28 — +34,844 — NEW
42 DOV 0.72% 3,400 $567K $166.83 — +3,400 — NEW
43 ESLT 0.72% 1,112 $567K $509.80 -$961K -2,288 -67.3%
44 MRTN 0.72% 53,163 $567K $10.66 — +53,163 — NEW
45 HEI 0.72% 1,755 $567K $322.82 -$975K -2,944 -62.6%
46 SKYW 0.72% 5,630 $566K $100.62 — +5,630 — NEW
47 SCL 0.72% 11,872 $566K $47.70 — +11,872 — NEW
48 EEFT 0.72% 6,448 $566K $87.81 — +6,448 — NEW
49 OC 0.72% 4,002 $566K $141.46 — +4,002 — NEW
50 NTR 0.72% 9,641 $566K $58.71 — +9,641 — NEW
51 G 0.72% 13,507 $566K $41.89 — +13,507 — NEW
52 DASH 0.72% 2,080 $566K $271.99 — +2,080 — NEW
53 FFIN 0.72% 16,812 $566K $33.65 — +16,812 — NEW
54 JCOM 0.72% 14,847 $566K $38.10 — +14,847 — NEW
55 IBP 0.72% 2,293 $566K $246.66 — +2,293 — NEW
56 BH 0.72% 1,747 $565K $323.65 — +1,747 — NEW
57 MUSA 0.72% 1,456 $565K $388.26 — +1,456 — NEW
58 IOSP 0.72% 7,324 $565K $77.16 — +7,324 — NEW
59 CPRT 0.72% 12,561 $565K $44.97 — +12,561 — NEW
60 MUX 0.72% 33,032 $565K $17.10 — +33,032 — NEW
61 GRBK 0.72% 7,647 $565K $73.86 — +7,647 — NEW
62 UNF 0.72% 3,378 $565K $167.19 — +3,378 — NEW
63 IEX 0.72% 3,469 $565K $162.76 — +3,469 — NEW
64 0KCI.L 0.72% 7,734 $564K $72.97 — +7,734 — NEW
65 EVTC 0.72% 16,702 $564K $33.78 — +16,702 — NEW
66 YUMC 0.72% 13,145 $564K $42.92 — +13,145 — NEW
67 ATRC 0.72% 16,001 $564K $35.25 — +16,001 — NEW
68 CAL 0.72% 43,244 $564K $13.04 — +43,244 — NEW
69 JBSS 0.72% 8,769 $564K $64.28 -$30K -617 -6.6%
70 B 0.72% 17,200 $564K $32.77 — +17,200 — NEW
71 BELFB 0.72% 3,996 $564K $141.02 — +3,996 — NEW
72 HRB 0.72% 11,135 $563K $50.57 — +11,135 — NEW
73 SMPL 0.72% 22,664 $563K $24.82 — +22,664 — NEW
74 RDWR 0.72% 21,227 $562K $26.49 — +21,227 — NEW
75 FIZZ 0.72% 15,219 $562K $36.92 — +15,219 — NEW
76 ALNY 0.72% 1,232 $562K $456.00 — +1,232 — NEW
77 OMC 0.71% 6,886 $561K $81.53 — +6,886 — NEW
78 IT 0.71% 2,135 $561K $262.87 — +2,135 — NEW
79 DVA 0.71% 4,223 $561K $132.87 — +4,223 — NEW
80 MIRM 0.71% 7,653 $561K $73.31 — +7,653 — NEW
81 RMD 0.71% 2,048 $561K $273.73 — +2,048 — NEW
82 PM 0.71% 3,454 $560K $162.20 — +3,454 — NEW
83 ATEC 0.71% 38,490 $560K $14.54 $442K +27,866 +262.3%
84 EXTR 0.71% 27,093 $559K $20.65 — +27,093 — NEW
85 SG 0.71% 70,057 $559K $7.98 — +70,057 — NEW
86 TTD 0.71% 11,368 $557K $49.01 — +11,368 — NEW
87 ANIP 0.71% 6,065 $556K $91.60 — +6,065 — NEW
88 CVGW 0.71% 21,552 $555K $25.74 — +21,552 — NEW
89 SEB 0.71% 152 $554K $3,647.00 -$338K -160 -51.3%
90 REGN 0.70% 983 $553K $562.27 $100K +121 +14.0%
91 CLX 0.69% 4,408 $544K $123.30 -$779K -6,605 -60.0%
92 SLM 0.69% 19,564 $542K $27.68 — +19,564 — NEW
93 FCNCA 0.68% 298 $533K $1,789.16 -$920K -445 -59.9%
94 TPC 0.68% 8,088 $530K $65.59 — +8,088 — NEW
95 ORCL 0.67% 1,864 $524K $281.24 -$176K -1,339 -41.8%
96 HSIC 0.66% 7,829 $520K $66.37 — +7,829 — NEW
97 WLDN 0.66% 5,354 $518K $96.69 $310K +2,033 +61.2%
98 ESQ 0.66% 5,055 $516K $102.05 — +5,055 — NEW
99 MBIN 0.65% 16,129 $513K $31.80 — +16,129 — NEW
100 VAC 0.65% 7,650 $509K $66.56 — +7,650 — NEW

New Positions

SymbolValue% Port
BE $594K 0.76%
HELE $576K 0.73%
VSH $574K 0.73%
VFC $573K 0.73%
PI $573K 0.73%
P $573K 0.73%
OSIS $572K 0.73%
APA $572K 0.73%
WDC $571K 0.73%
HL $571K 0.73%
CTS $571K 0.73%
NOV $571K 0.73%
RHI $571K 0.73%
TPR $571K 0.73%
CALX $570K 0.73%

Sold Out Positions

SymbolValue% Port
GWRE — —%
CRM — —%
AYI — —%
FDX — —%
DIS — —%
ATI — —%
VEEV — —%
SPB — —%
TDG — —%
CW — —%
AVNT — —%
DY — —%
ONON — —%
CE — —%
CPF — —%
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