SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Semanteon Capital Management, LP

CIK 0001738809 · 580 WASHINGTON ST., SUITE C, NEWTON, MA, 02458 · 6172130162

Reported Value
$148M
Q4 2023
Positions
207
Filings on Record
10
2024–present window
Filed
Feb 2, 2024
original filing

Summary

Semanteon Capital Management, LP reported $148M in U.S.-listed holdings across 207 positions for Q4 2023.

Portfolio Metrics

Top-10 Concentration
+8.6%
share of reported value
Largest Position
+0.9%
Nutanix

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $148MQ4 ’23Q1 ’24: $157MQ2 ’24: $141MQ2 ’24Q3 ’24: $147MQ4 ’24: $186MQ4 ’24Q1 ’25: $184MQ2 ’25: $66MQ2 ’25Q3 ’25: $80MQ1 ’26: $7MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 2.9%
  • Common Stock · 97.1% · $144M
  • Other · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NTNXNUTANIX INCNEW+27.1K27.1K+$1M$1M
JCIJOHNSON CTLS INTL PLCNEW+22.2K22.2K+$1M$1M
CYBERARK SOFTWARE LTDNEW+5.8K5.8K+$1M$1M
ZSZSCALER INCNEW+5.8K5.8K+$1M$1M
OKTAOKTA INCNEW+14.1K14.1K+$1M$1M
TREXTREX CO INCNEW+15.4K15.4K+$1M$1M
STSENSATA TECHNOLOGIES HLDG PLNEW+33.8K33.8K+$1M$1M
PIIPOLARIS INCNEW+13.4K13.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTNXNUTANIX INCCL A0.87%$1M27.1K
2JCIJOHNSON CTLS INTL PLCSHS0.87%$1M22.2K
3CYBERARK SOFTWARE LTDSHS0.86%$1M5.8K
4ZSZSCALER INCCOM0.86%$1M5.8K
5OKTAOKTA INCCL A0.86%$1M14.1K
6TREXTREX CO INCCOM0.86%$1M15.4K
7STSENSATA TECHNOLOGIES HLDG PLSHS0.86%$1M33.8K
8PIIPOLARIS INCCOM0.86%$1M13.4K
9CRWDCROWDSTRIKE HLDGS INCCL A0.86%$1M5.0K
10SRPTSAREPTA THERAPEUTICS INCCOM0.85%$1M13.1K
11WIXWIX COM LTDSHS0.85%$1M10.3K
12IPGINTERPUBLIC GROUP COS INCCOM0.85%$1M38.7K
13STNESTONECO LTDCOM CL A0.85%$1M70.0K
14TERTERADYNE INCCOM0.85%$1M11.6K
15NVMINOVA LTDCOM0.85%$1M9.1K
16WKCWORLD KINECT CORPORATIONCOM0.84%$1M54.8K
17HLXHELIX ENERGY SOLUTIONS GRP ICOM0.84%$1M120.5K
18VCYTVERACYTE INCCOM0.84%$1M45.0K
19VLOVALERO ENERGY CORPCOM0.83%$1M9.5K
20PAGPENSKE AUTOMOTIVE GRP INCCOM0.83%$1M7.7K
21MKCMCCORMICK & CO INCCOM NON VTG0.83%$1M17.9K
22KSSKOHLS CORPCOM0.83%$1M42.8K
23CENXCENTURY ALUM COCOM0.83%$1M100.7K
24EXPOEXPONENT INCCOM0.82%$1M13.8K
25ASPNASPEN AEROGELS INCCOM0.82%$1M76.8K
26LPGDORIAN LPG LTDSHS USD0.82%$1M27.5K
27CGNXCOGNEX CORPCOM0.81%$1M28.8K
28BMIBADGER METER INCCOM0.81%$1M7.7K
29AGYSAGILYSYS INCCOM0.81%$1M14.1K
30GGENPACT LIMITEDSHS0.81%$1M34.3K
31OIO-I GLASS INCCOM0.80%$1M72.7K
32FNVFRANCO NEV CORPCOM0.80%$1M10.7K
33CNXCNX RES CORPCOM0.80%$1M58.9K
34TEXTEREX CORP NEWCOM0.80%$1M20.5K
35BLUEPRINT MEDICINES CORPCOM0.79%$1M12.8K
36WWAYFAIR INCCL A0.79%$1M19.1K
37BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.79%$1M42.9K
38CPRTCOPART INCCOM0.79%$1M24.0K
39APDAIR PRODS & CHEMS INCCOM0.79%$1M4.3K
40PLABPHOTRONICS INCCOM0.79%$1M37.2K
41HURNHURON CONSULTING GROUP INCCOM0.79%$1M11.3K
42LEGLEGGETT & PLATT INCCOM0.79%$1M44.5K
43AXONAXON ENTERPRISE INCCOM0.79%$1M4.5K
44CPACOPA HOLDINGS SACL A0.79%$1M10.9K
45AAPLAPPLE INCCOM0.79%$1M6.0K
46GPREGREEN PLAINS INCCOM0.78%$1M46.1K
47SNPSSYNOPSYS INCCOM0.78%$1M2.3K
48ROLROLLINS INCCOM0.78%$1M26.5K
49FCNCAFIRST CTZNS BANCSHARES INC NCL A0.78%$1M816
50ATRCATRICURE INCCOM0.78%$1M32.3K
51LNWOLIGHT & WONDER INCCOM0.78%$1M14.0K
52ROADCONSTRUCTION PARTNERS INCCOM CL A0.77%$1M26.4K
53AEISADVANCED ENERGY INDSCOM0.77%$1M10.5K
54CUBICUSTOMERS BANCORP INCCOM0.77%$1M19.7K
55NEONEOGENOMICS INCCOM NEW0.76%$1M70.0K
56POWIPOWER INTEGRATIONS INCCOM0.76%$1M13.8K
57NEVRO CORPCOM0.76%$1M52.1K
58DINDINE BRANDS GLOBAL INCCOM0.75%$1M22.5K
59OXMOXFORD INDS INCCOM0.74%$1M10.9K
60PSNPARSONS CORP DELCOM0.73%$1M17.3K
61BRBRBELLRING BRANDS INCCOMMON STOCK0.72%$1M19.3K
62PINSPINTEREST INCCL A0.70%$1M28.2K
63SPOTSPOTIFY TECHNOLOGY S ASHS0.70%$1M5.5K
64WKWORKIVA INCCOM CL A0.67%$996,2129.8K
65FTITECHNIPFMC PLCCOM0.67%$994,69449.4K
66WMKWEIS MKTS INCCOM0.67%$984,79215.4K
67DIODDIODES INCCOM0.66%$983,95412.2K
68TEEKAY TANKERS LTDCL A0.66%$974,31519.5K
69QTRXQUANTERIX CORPCOM0.66%$971,47235.5K
70CLFDCLEARFIELD INCCOM0.65%$964,67133.2K
71GAPGAP INCCOM0.65%$960,58445.9K
72ZIONZIONS BANCORPORATION N ACOM0.63%$930,70221.2K
73FIZZNATIONAL BEVERAGE CORPCOM0.63%$928,72018.7K
74APPSDIGITAL TURBINE INCCOM NEW0.62%$912,778133.1K
75LBRTLIBERTY ENERGY INCCOM CL A0.61%$901,50449.7K
76APPFAPPFOLIO INCCOM CL A0.61%$899,6355.2K
77LULULULULEMON ATHLETICA INCCOM0.60%$894,7581.8K
78H & E EQUIPMENT SERVICES INCCOM0.59%$878,61016.8K
79NVSTENVISTA HOLDINGS CORPORATIONCOM0.59%$876,72236.4K
80CRNCCERENCE INCCOM0.59%$874,57544.5K
81MELIMERCADOLIBRE INCCOM0.58%$864,347550
82HRLHORMEL FOODS CORPCOM0.58%$859,84226.8K
83DORMDORMAN PRODS INCCOM0.57%$846,77810.2K
84CMPCOMPASS MINERALS INTL INCCOM0.57%$844,27033.3K
85PRGOPERRIGO CO PLCSHS0.56%$835,03925.9K
86WATWATERS CORPCOM0.56%$831,9642.5K
87METCRAMACO RES INCCOM CL A0.56%$830,00048.3K
88FFINFIRST FINL BANKSHARES INCCOM0.55%$817,46427.0K
89GMGENERAL MTRS COCOM0.55%$809,78022.5K
90SANMSANMINA CORPORATIONCOM0.54%$805,73815.7K
91TPRTAPESTRY INCCOM0.54%$803,01021.8K
92WINGWINGSTOP INCCOM0.54%$798,2203.1K
93TRNSTRANSCAT INCCOM0.52%$777,0087.1K
94TSAKOS ENERGY NAVIGATION LTDSHS0.52%$775,83434.9K
95AGCOAGCO CORPCOM0.52%$774,9606.4K
96USPHU S PHYSICAL THERAPYCOM0.52%$767,1018.2K
97CECOCECO ENVIRONMENTAL CORPCOM0.50%$747,72436.9K
98CCJCAMECO CORPCOM0.50%$743,08717.2K
99CALXCALIX INCCOM0.50%$743,03617.0K
100CCLCARNIVAL CORPUNIT 99/99/99990.50%$733,47939.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review8Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$80M173Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$66M96Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M235May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M227Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$147M199Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M199Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M208Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M207Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.