Semanteon Capital Management, LP

Semanteon Capital Management, LP reported 100 holdings worth US$22.2M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Semanteon Capital Management, LP reported 100 holdings worth US$22.2M as of Jun 30, 2026. Largest: Planet Labs Pbc, Amphenol Corporation and Advanced Micro Devices Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
100
Value as reported
US$22.2M

The filing in full

CompanySharesValue as reported% of portfolio
Planet Labs Pbc8,239US$273K1.2%
Amphenol Corporation1,500US$264K1.2%
Advanced Micro Devices Inc452US$263K1.2%
Kearny Financial27,505US$260K1.2%
El Pollo Loco Holdings, Inc.15,319US$260K1.2%
Watsco, Inc.619US$258K1.2%
Carter Bankshares, Inc.7,560US$257K1.2%
Skywest, Inc.2,566US$255K1.2%
Heico Corporation983US$254K1.1%
Northrim Bancorp Inc9,127US$253K1.1%
Sysco Corporation3,024US$253K1.1%
Acuity Inc.670US$252K1.1%
Farmers & Merchants Bancorp, Inc.8,252US$252K1.1%
Smartfinancial, Inc.5,356US$251K1.1%
Rpm International Inc.2,258US$251K1.1%
Guardant Health, Inc.1,672US$251K1.1%
Ooma, Inc.13,035US$251K1.1%
Douglas Dynamics, Inc.4,641US$250K1.1%
Chipotle Mexican Grill, Inc.7,343US$250K1.1%
Aurora Innovation, Inc.36,567US$249K1.1%
Choiceone Financial Services, Inc.7,331US$249K1.1%
Chemung Financial Corp3,339US$249K1.1%
Cardinal Health, Inc.1,040US$247K1.1%
Iamgold Corporation15,579US$247K1.1%
Mastec, Inc.593US$247K1.1%
Jack Henry & Associates, Inc.1,786US$246K1.1%
Xpel, Inc.4,936US$245K1.1%
Acnb Corporation4,121US$245K1.1%
Tootsie Roll Industries, Inc.6,170US$244K1.1%
Thermo Fisher Scientific Inc485US$243K1.1%
Donaldson Company, Inc.2,706US$243K1.1%
Concrete Pumping Holdings, Inc.20,157US$243K1.1%
Teck Resources Limited Class A4,051US$241K1.1%
Alphabet Inc (google) Class C670US$240K1.1%
Southern First Bancshares, Inc.3,883US$237K1.1%
Hewlett Packard Enterprise Company5,253US$237K1.1%
Natural Gas Services Group, Inc.5,468US$236K1.1%
Seneca Foods Corp.1,356US$236K1.1%
Keysight Technologies Inc.673US$236K1.1%
Churchill Downs, Incorporated2,628US$236K1.1%
Tg Therapeutics, Inc.4,275US$235K1.1%
Unity Bancorp, Inc.3,992US$234K1.1%
Everforth, Inc.13,103US$234K1.1%
Daktronics, Inc.11,955US$234K1.1%
Bank Ozk4,480US$233K1.1%
Lifestance Health Group, Inc.21,784US$233K1.1%
Broadridge Financial Solutions, Inc.1,702US$233K1.1%
First Financial Bankshares, Inc.6,729US$233K1.1%
Texas Instruments Incorporated780US$232K1.0%
Stride, Inc.2,695US$232K1.0%
Nutrien Ltd.3,687US$232K1.0%
Berkshire Hathaway Inc.462US$231K1.0%
The Trade Desk, Inc.12,748US$230K1.0%
Clorox Company (the)2,405US$230K1.0%
Ingles Markets, Incorporated2,591US$230K1.0%
Bar Harbor Bankshares, Inc.6,059US$229K1.0%
News Corporation9,157US$227K1.0%
Viemed Healthcare, Inc.19,871US$227K1.0%
Resmed Inc.1,161US$226K1.0%
Dorian Lpg Ltd.6,504US$226K1.0%
Dropbox, Inc.8,217US$226K1.0%
Lowe's Companies, Inc.1,020US$225K1.0%
Cintas Corporation1,320US$225K1.0%
Thor Industries, Inc.2,980US$224K1.0%
Cenovus Energy Inc.9,011US$224K1.0%
Seaboard Corporation50US$223K1.0%
Gen Digital Inc.8,929US$222K1.0%
Sandridge Energy, Inc.16,193US$222K1.0%
Suncor Energy Inc.4,092US$220K0.99%
Seanergy Maritime Holdings Corp.16,330US$219K0.99%
Pangaea Logistics Solutions Ltd.33,187US$216K0.97%
Aaon, Inc.1,699US$216K0.97%
Copart, Inc.7,613US$215K0.97%
Descartes Systems Group Inc.3,098US$215K0.97%
Dillard's, Inc.404US$213K0.96%
Intuit Inc.812US$212K0.96%
Centerra Gold Inc.13,323US$211K0.95%
Standard Motor Products, Inc.5,402US$211K0.95%
Nucor Corporation936US$208K0.94%
Arrow Electronics, Inc.970US$207K0.93%
Huntsman Corporation19,490US$207K0.93%
Atn International, Inc.7,691US$204K0.92%
Archer Aviation Inc.41,696US$197K0.89%
Sunrun Inc.14,611US$195K0.88%
Lsb Industries, Inc.17,306US$187K0.84%
Dht Holdings, Inc.10,905US$180K0.81%
Bellring Brands, Inc.13,176US$170K0.77%
Harmonic Inc.10,192US$166K0.75%
Accel Entertainment, Inc.10,955US$138K0.62%
Mativ Holdings, Inc.16,460US$125K0.56%
Ranpak Holdings Corp16,689US$122K0.55%
Patterson-uti Energy, Inc.12,768US$117K0.53%
Verra Mobility Corporation22,057US$93,7420.42%
Quantumscape Corporation12,055US$91,1360.41%
Twist Bioscience Corporation0US$00.00%
V.f. Corporation0US$00.00%
Nordic American Tankers Limited0US$00.00%
Tsakos Energy Navigation Ltd0US$00.00%
Acv Auctions Inc.0US$00.00%
Camping World Holdings, Inc.0US$00.00%

Every holding of Semanteon Capital Management, LP

Source

View original at SEC

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