SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Semanteon Capital Management, LP

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

Reported Value
$157M
Q1 2024
Positions
208
Filings on Record
10
2024–present window
Filed
Apr 30, 2024
original filing

Summary

Semanteon Capital Management, LP reported $157M in U.S.-listed holdings across 208 positions for Q1 2024.

Compared with Q4 2023, the fund opened 135 new positions and exited 134.

Portfolio Metrics

Turnover
+65.4%
vs prior filed quarter
Top-10 Concentration
+8.5%
share of reported value
Largest Position
+0.9%
Sensata Technologies Hldg Pl
New / Exited
135 / 134
positions this quarter

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% · $152M
  • Other · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAEHAEMONETICS CORP MASSNEW+15.8K15.8K+$1M$1M
RDNTRADNET INCNEW+27.5K27.5K+$1M$1M
PIIMPINJ INCNEW+10.4K10.4K+$1M$1M
GRBKGREEN BRICK PARTNERS INCNEW+22.1K22.1K+$1M$1M
WDCWESTERN DIGITAL CORP.NEW+19.5K19.5K+$1M$1M
VFCV F CORPNEW+86.4K86.4K+$1M$1M
TTDTHE TRADE DESK INCNEW+15.2K15.2K+$1M$1M
ADMAADMA BIOLOGICS INCNEW+200.1K200.1K+$1M$1M

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

Holdings — Q1 2024

208 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STSENSATA TECHNOLOGIES HLDG PLSHS0.87%$1M36.9K
2HAEHAEMONETICS CORP MASSCOM0.86%$1M15.8K
3WHRWHIRLPOOL CORPCOM0.86%$1M11.2K
4VLOVALERO ENERGY CORPCOM0.86%$1M7.9K
5RDNTRADNET INCCOM0.85%$1M27.5K
6PIIMPINJ INCCOM0.85%$1M10.4K
7PAGPENSKE AUTOMOTIVE GRP INCCOM0.85%$1M8.2K
8TREXTREX CO INCCOM0.85%$1M13.3K
9GRBKGREEN BRICK PARTNERS INCCOM0.85%$1M22.1K
10WDCWESTERN DIGITAL CORP.COM0.85%$1M19.5K
11VFCV F CORPCOM0.85%$1M86.4K
12TTDTHE TRADE DESK INCCOM CL A0.85%$1M15.2K
13FTITECHNIPFMC PLCCOM0.85%$1M52.7K
14ADMAADMA BIOLOGICS INCCOM0.84%$1M200.1K
15BMIBADGER METER INCCOM0.84%$1M8.2K
16DIODDIODES INCCOM0.84%$1M18.7K
17WINGWINGSTOP INCCOM0.84%$1M3.6K
18PSNPARSONS CORP DELCOM0.84%$1M15.9K
19AXAXOS FINANCIAL INCCOM0.84%$1M24.3K
20WSOWATSCO INCCOM0.84%$1M3.0K
21CVXCHEVRON CORP NEWCOM0.84%$1M8.3K
22CYBERARK SOFTWARE LTDSHS0.84%$1M4.9K
23GPIGROUP 1 AUTOMOTIVE INCCOM0.83%$1M4.5K
24LMTLOCKHEED MARTIN CORPCOM0.83%$1M2.9K
25SLMSLM CORPCOM0.83%$1M59.7K
26PPCPILGRIMS PRIDE CORPCOM0.83%$1M37.9K
27AEISADVANCED ENERGY INDSCOM0.83%$1M12.7K
28MUMICRON TECHNOLOGY INCCOM0.83%$1M11.0K
29FRPTFRESHPET INCCOM0.83%$1M11.2K
30WKCWORLD KINECT CORPORATIONCOM0.82%$1M48.7K
31VCYTVERACYTE INCCOM0.82%$1M58.1K
32SHAKSHAKE SHACK INCCL A0.81%$1M12.2K
33NTRANATERA INCCOM0.81%$1M13.9K
34BFHBREAD FINANCIAL HOLDINGS INCCOM0.81%$1M34.0K
35LFUSLITTELFUSE INCCOM0.81%$1M5.2K
36WERNWERNER ENTERPRISES INCCOM0.81%$1M32.3K
37NVSTENVISTA HOLDINGS CORPORATIONCOM0.80%$1M58.9K
38MANHMANHATTAN ASSOCIATES INCCOM0.80%$1M5.0K
39ENSENERSYSCOM0.80%$1M13.3K
40WKWORKIVA INCCOM CL A0.80%$1M14.8K
41GOLDEN OCEAN GROUP LTDSHS NEW0.80%$1M96.9K
42AAONAAON INCCOM PAR $0.0040.80%$1M14.2K
43AMZNAMAZON COM INCCOM0.80%$1M6.9K
44PAGSPAGSEGURO DIGITAL LTDCOM CL A0.80%$1M87.4K
45POWIPOWER INTEGRATIONS INCCOM0.80%$1M17.4K
46UBERUBER TECHNOLOGIES INCCOM0.79%$1M16.1K
47HELEHELEN OF TROY LTDCOM0.79%$1M10.8K
48CCKCROWN HLDGS INCCOM0.79%$1M15.6K
49EMEEMCOR GROUP INCCOM0.79%$1M3.5K
50WDFCWD 40 COCOM0.79%$1M4.9K
51NETCLOUDFLARE INCCL A COM0.79%$1M12.7K
52NKENIKE INCCL B0.79%$1M13.1K
53UTIUNIVERSAL TECHNICAL INST INCCOM0.78%$1M77.0K
54CHECHEMED CORP NEWCOM0.77%$1M1.9K
55AXONAXON ENTERPRISE INCCOM0.77%$1M3.9K
56OKTAOKTA INCCL A0.76%$1M11.4K
57ZSZSCALER INCCOM0.76%$1M6.2K
58RHIROBERT HALF INC.COM0.76%$1M15.0K
59SPOTSPOTIFY TECHNOLOGY S ASHS0.76%$1M4.5K
60SNDRSCHNEIDER NATIONAL INCCL B0.75%$1M52.1K
61UNFUNIFIRST CORP MASSCOM0.74%$1M6.7K
62METAMETA PLATFORMS INCCL A0.74%$1M2.4K
63BF/BBROWN FORMAN CORPCL B0.74%$1M22.3K
64MPWRMONOLITHIC PWR SYS INCCOM0.73%$1M1.7K
65OXMOXFORD INDS INCCOM0.72%$1M10.1K
66AGCOAGCO CORPCOM0.72%$1M9.1K
67LMATLEMAITRE VASCULAR INCCOM0.71%$1M16.8K
68NVMINOVA LTDCOM0.70%$1M6.2K
69GBCIGLACIER BANCORP INC NEWCOM0.70%$1M27.0K
70EOLSEVOLUS INCCOM0.69%$1M77.6K
71OECORION S.A.COM0.68%$1M45.3K
72CASHPATHWARD FINANCIAL INCCOM0.67%$1M20.8K
73DINDINE BRANDS GLOBAL INCCOM0.66%$1M22.4K
74CLFDCLEARFIELD INCCOM0.65%$1M33.2K
75MRTNMARTEN TRANS LTDCOM0.65%$1M55.2K
76CLWCLEARWATER PAPER CORPCOM0.64%$1M23.1K
77CNXCNX RES CORPCOM0.64%$1M42.2K
78KGCKINROSS GOLD CORPCOM0.64%$998,982163.0K
79WMKWEIS MKTS INCCOM0.63%$991,37415.4K
80ITRIITRON INCCOM0.63%$987,83610.7K
81VVISA INCCOM CL A0.61%$955,8493.4K
82ESEESCO TECHNOLOGIES INCCOM0.61%$947,5008.9K
83SYNOVUS FINL CORPCOM NEW0.58%$901,91122.5K
84WABCWESTAMERICA BANCORPORATIONCOM0.57%$891,47318.2K
85FIZZNATIONAL BEVERAGE CORPCOM0.57%$886,41018.7K
86NEVRO CORPCOM0.57%$884,91261.3K
87TEAMATLASSIAN CORPORATIONCL A0.55%$856,9234.4K
88RYZRYERSON HLDG CORPCOM0.55%$854,38425.5K
89PENNPENN ENTERTAINMENT INCCOM0.53%$832,45245.7K
90NFLXNETFLIX INCCOM0.53%$822,9321.4K
91TRIUMPH GROUP INC NEWCOM0.51%$792,20252.7K
92NAVINAVIENT CORPORATIONCOM0.50%$785,87145.2K
93LITELUMENTUM HLDGS INCCOM0.50%$785,06316.6K
94CRMTAMERICAS CAR-MART INCCOM0.50%$782,91812.3K
95CYRXCRYOPORT INCCOM PAR $0.0010.48%$757,96742.8K
96HEIHEICO CORP NEWCOM0.48%$750,6303.9K
97UPWKUPWORK INCCOM0.48%$747,07560.9K
98MEDPMEDPACE HLDGS INCCOM0.47%$737,9781.8K
99CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.47%$731,9349.6K
100GOLDA-MARK PRECIOUS METALS INCCOM0.46%$717,37923.4K

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 ↗.