Q2 2025 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2025-08-11 · accession 0001667731-25-001081
$66.3M
Reported value
96
Positions
2025-06-30
Period end
The Brief · Semanteon Capital Management, LP · Q2 2025
AI · grounded in 13F
Semanteon Capital Management, LP established a new position in HEI valued at $1.54M. The fund also initiated new stakes in IRTC for $1.53M and CYBR for $1.53M. Additional new positions included DY, ESLT, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 2.32% | 4,699 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.5M | 2.31% | 9,951 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 2.31% | 3,765 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.5M | 2.31% | 6,256 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.5M | 2.30% | 3,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 2.30% | 8,606 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 2.27% | 5,497 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.5M | 2.27% | 11,231 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 2.23% | 567 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 2.21% | 10,083 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 2.21% | 3,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 2.20% | 6,430 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.5M | 2.20% | 11,510 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 2.19% | 743 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 2.17% | 6,450 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.4M | 2.15% | 4,495 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 2.10% | 7,696 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 2.05% | 4,985 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 2.04% | 5,751 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 1.99% | 11,013 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 1.98% | 2,685 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $983,505 | 1.48% | 5,249 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $976,329 | 1.47% | 1,754 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $951,238 | 1.43% | 2,823 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $920,050 | 1.39% | 8,825 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $902,825 | 1.36% | 7,305 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $892,694 | 1.35% | 312 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $873,942 | 1.32% | 3,067 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $871,832 | 1.31% | 3,590 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $864,732 | 1.30% | 2,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $813,306 | 1.23% | 2,607 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $809,853 | 1.22% | 1,981 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $794,543 | 1.20% | 5,545 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $778,709 | 1.17% | 3,559 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $746,059 | 1.12% | 6,322 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $716,262 | 1.08% | 5,274 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $714,609 | 1.08% | 5,251 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $710,139 | 1.07% | 467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $700,272 | 1.06% | 3,203 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $699,626 | 1.05% | 5,911 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $663,988 | 1.00% | 1,518 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $663,374 | 1.00% | 10,954 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $662,337 | 1.00% | 5,341 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $661,934 | 1.00% | 2,222 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $593,571 | 0.89% | 9,386 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $585,875 | 0.88% | 2,010 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $539,962 | 0.81% | 1,875 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $499,145 | 0.75% | 5,609 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $478,702 | 0.72% | 4,150 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $472,978 | 0.71% | 4,205 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $468,867 | 0.71% | 2,584 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $455,757 | 0.69% | 4,263 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $452,550 | 0.68% | 862 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $427,498 | 0.64% | 8,066 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $427,352 | 0.64% | 2,481 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $406,655 | 0.61% | 6,980 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $399,230 | 0.60% | 1,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $393,704 | 0.59% | 294 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $393,232 | 0.59% | 1,894 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $387,469 | 0.58% | 10,775 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $381,657 | 0.58% | 8,110 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $376,767 | 0.57% | 9,536 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $371,356 | 0.56% | 3,721 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $370,509 | 0.56% | 755 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $361,130 | 0.54% | 2,279 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $357,791 | 0.54% | 1,333 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $349,284 | 0.53% | 2,462 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $349,047 | 0.53% | 6,706 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $348,140 | 0.52% | 10,775 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $341,530 | 0.51% | 6,292 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $341,301 | 0.51% | 1,144 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $330,027 | 0.50% | 7,423 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $327,939 | 0.49% | 5,369 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $318,150 | 0.48% | 2,429 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $311,219 | 0.47% | 3,453 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $279,704 | 0.42% | 6,242 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $278,144 | 0.42% | 5,027 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $273,965 | 0.41% | 872 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $255,112 | 0.38% | 10,464 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $248,141 | 0.37% | 2,874 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $247,626 | 0.37% | 3,196 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,425 | 0.37% | 1,707 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $240,399 | 0.36% | 5,927 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $237,627 | 0.36% | 2,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234,528 | 0.35% | 1,069 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $232,717 | 0.35% | 2,052 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $232,023 | 0.35% | 4,580 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $231,360 | 0.35% | 8,254 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $222,389 | 0.34% | 5,123 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $221,572 | 0.33% | 10,239 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $217,988 | 0.33% | 8,744 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $207,762 | 0.31% | 3,312 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $207,596 | 0.31% | 3,321 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $202,619 | 0.31% | 7,646 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $117,926 | 0.18% | 10,624 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $109,774 | 0.17% | 10,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.