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Size ($ in 1000's)
At 12/31/2023: $148,081 At 09/30/2023: $0
Semanteon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Semanteon Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Semanteon Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Semanteon Capital Management LP.
In the Semanteon Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Semanteon Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Semanteon Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NUTANIX INC |
27,052 |
+27,052 |
$1,290 | NTNX | 27,052 | +27,052 | $1,290 | JOHNSON CTLS INTL PLC |
22,229 |
+22,229 |
$1,281 | JCI | 22,229 | +22,229 | $1,281 | CYBERARK SOFTWARE LTD |
5,831 |
+5,831 |
$1,277 | CYBR | 5,831 | +5,831 | $1,277 | ZSCALER INC |
5,752 |
+5,752 |
$1,274 | ZS | 5,752 | +5,752 | $1,274 | OKTA INC |
14,064 |
+14,064 |
$1,273 | OKTA | 14,064 | +14,064 | $1,273 | TREX CO INC |
15,378 |
+15,378 |
$1,273 | TREX | 15,378 | +15,378 | $1,273 | POLARIS INC |
13,402 |
+13,402 |
$1,270 | PII | 13,402 | +13,402 | $1,270 | SENSATA TECHNOLOGIES HLDG PL |
33,810 |
+33,810 |
$1,270 | ST | 33,810 | +33,810 | $1,270 | CROWDSTRIKE HLDGS INC |
4,971 |
+4,971 |
$1,269 | CRWD | 4,971 | +4,971 | $1,269 | SAREPTA THERAPEUTICS INC |
13,120 |
+13,120 |
$1,265 | SRPT | 13,120 | +13,120 | $1,265 | WIX COM LTD |
10,283 |
+10,283 |
$1,265 | WIX | 10,283 | +10,283 | $1,265 | INTERPUBLIC GROUP COS INC |
38,707 |
+38,707 |
$1,263 | IPG | 38,707 | +38,707 | $1,263 | STONECO LTD |
70,009 |
+70,009 |
$1,262 | STNE | 70,009 | +70,009 | $1,262 | TERADYNE INC |
11,617 |
+11,617 |
$1,261 | TER | 11,617 | +11,617 | $1,261 | NOVA LTD |
9,145 |
+9,145 |
$1,256 | NVMI | 9,145 | +9,145 | $1,256 | WORLD KINECT CORPORATION |
54,798 |
+54,798 |
$1,248 | WKC | 54,798 | +54,798 | $1,248 | HELIX ENERGY SOLUTIONS GRP I |
120,530 |
+120,530 |
$1,239 | HLX | 120,530 | +120,530 | $1,239 | VERACYTE INC |
44,989 |
+44,989 |
$1,238 | VCYT | 44,989 | +44,989 | $1,238 | VALERO ENERGY CORP |
9,488 |
+9,488 |
$1,233 | VLO | 9,488 | +9,488 | $1,233 | PENSKE AUTOMOTIVE GRP INC |
7,659 |
+7,659 |
$1,229 | PAG | 7,659 | +7,659 | $1,229 | KOHLS CORP |
42,772 |
+42,772 |
$1,227 | KSS | 42,772 | +42,772 | $1,227 | MCCORMICK & CO INC |
17,934 |
+17,934 |
$1,227 | MKC | 17,934 | +17,934 | $1,227 | CENTURY ALUM CO |
100,713 |
+100,713 |
$1,223 | CENX | 100,713 | +100,713 | $1,223 | EXPONENT INC |
13,774 |
+13,774 |
$1,213 | EXPO | 13,774 | +13,774 | $1,213 | ASPEN AEROGELS INC |
76,761 |
+76,761 |
$1,211 | ASPN | 76,761 | +76,761 | $1,211 | DORIAN LPG LTD |
27,539 |
+27,539 |
$1,208 | LPG | 27,539 | +27,539 | $1,208 | COGNEX CORP |
28,761 |
+28,761 |
$1,200 | CGNX | 28,761 | +28,761 | $1,200 | BADGER METER INC |
7,745 |
+7,745 |
$1,196 | BMI | 7,745 | +7,745 | $1,196 | AGILYSYS INC |
14,086 |
+14,086 |
$1,195 | AGYS | 14,086 | +14,086 | $1,195 | GENPACT LIMITED |
34,345 |
+34,345 |
$1,192 | G | 34,345 | +34,345 | $1,192 | O I GLASS INC |
72,720 |
+72,720 |
$1,191 | OI | 72,720 | +72,720 | $1,191 | FRANCO NEV CORP |
10,730 |
+10,730 |
$1,189 | FNV | 10,730 | +10,730 | $1,189 | CNX RES CORP |
58,942 |
+58,942 |
$1,179 | CNX | 58,942 | +58,942 | $1,179 | TEREX CORP NEW |
20,495 |
+20,495 |
$1,178 | TEX | 20,495 | +20,495 | $1,178 | BLUEPRINT MEDICINES CORP |
12,758 |
+12,758 |
$1,177 | BPMC | 12,758 | +12,758 | $1,177 | WAYFAIR INC |
19,070 |
+19,070 |
$1,177 | W | 19,070 | +19,070 | $1,177 | INTERNATIONAL GAME TECHNOLOG |
42,896 |
+42,896 |
$1,176 | IGT | 42,896 | +42,896 | $1,176 | COPART INC |
23,954 |
+23,954 |
$1,174 | CPRT | 23,954 | +23,954 | $1,174 | AIR PRODS & CHEMS INC |
4,282 |
+4,282 |
$1,172 | APD | 4,282 | +4,282 | $1,172 | HURON CONSULTING GROUP INC |
11,342 |
+11,342 |
$1,166 | HURN | 11,342 | +11,342 | $1,166 | PHOTRONICS INC |
37,181 |
+37,181 |
$1,166 | PLAB | 37,181 | +37,181 | $1,166 | LEGGETT & PLATT INC |
44,530 |
+44,530 |
$1,165 | LEG | 44,530 | +44,530 | $1,165 | AXON ENTERPRISE INC |
4,507 |
+4,507 |
$1,164 | AXON | 4,507 | +4,507 | $1,164 | COPA HOLDINGS SA |
10,940 |
+10,940 |
$1,163 | CPA | 10,940 | +10,940 | $1,163 | APPLE INC |
6,038 |
+6,038 |
$1,162 | AAPL | 6,038 | +6,038 | $1,162 | GREEN PLAINS INC |
46,064 |
+46,064 |
$1,162 | GPRE | 46,064 | +46,064 | $1,162 | SYNOPSYS INC |
2,254 |
+2,254 |
$1,161 | SNPS | 2,254 | +2,254 | $1,161 | ROLLINS INC |
26,534 |
+26,534 |
$1,159 | ROL | 26,534 | +26,534 | $1,159 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
816 |
+816 |
$1,158 | FCNCA | 816 | +816 | $1,158 | ATRICURE INC |
32,305 |
+32,305 |
$1,153 | ATRC | 32,305 | +32,305 | $1,153 |
See Full List: All Stocks Held By Semanteon Capital Management LP
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Semanteon Capital Management LP
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