Semanteon Capital Management, Lp Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Semanteon Capital Management, LpInvestment ActivitySemanteon Capital Management, Lp has $156.52 million in total holdings as of December 31, 2023.Semanteon Capital Management, Lp owns shares of 208 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 68.56% of the portfolio was purchased this quarter.About 65.02% of the portfolio was sold this quarter.This quarter, Semanteon Capital Management, Lp has purchased 207 new stocks and bought additional shares in 39 stocks.Semanteon Capital Management, Lp sold shares of 33 stocks and completely divested from 134 stocks this quarter.Largest Holdings Sensata Technologies $1,354,016Haemonetics $1,348,359Whirlpool $1,341,890Valero Energy $1,340,599RadNet $1,337,663 Largest New Holdings this Quarter Haemonetics $1,348,359 HoldingRadNet $1,337,663 HoldingImpinj $1,334,694 HoldingGreen Brick Partners $1,329,457 HoldingWestern Digital $1,328,292 Holding Largest Purchases this Quarter Haemonetics 15,798 shares (about $1.35M)RadNet 27,490 shares (about $1.34M)Impinj 10,394 shares (about $1.33M)Green Brick Partners 22,073 shares (about $1.33M)Western Digital 19,465 shares (about $1.33M) Largest Sales this Quarter Rollins 19,368 shares (about $896.16K)NeoGenomics 49,879 shares (about $784.10K)BellRing Brands 11,564 shares (about $682.62K)Teekay Tankers 11,289 shares (about $659.39K)Franco-Nevada 5,434 shares (about $647.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemanteon Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTSensata Technologies$1,354,016$111,837 ▲9.0%36,8540.9%Computer and TechnologyHAEHaemonetics$1,348,359$1,348,359 ▲New Holding15,7980.9%MedicalWHRWhirlpool$1,341,890$829,873 ▲162.1%11,2170.9%Consumer DiscretionaryVLOValero Energy$1,340,599$278,907 ▼-17.2%7,8540.9%Oils/EnergyRDNTRadNet$1,337,663$1,337,663 ▲New Holding27,4900.9%MedicalPIImpinj$1,334,694$1,334,694 ▲New Holding10,3940.9%Computer and TechnologyPAGPenske Automotive Group$1,332,206$91,524 ▲7.4%8,2240.9%Retail/WholesaleTREXTrex$1,331,164$202,792 ▼-13.2%13,3450.9%ConstructionGRBKGreen Brick Partners$1,329,457$1,329,457 ▲New Holding22,0730.8%FinanceWDCWestern Digital$1,328,292$1,328,292 ▲New Holding19,4650.8%Computer and TechnologyVFCV.F.$1,325,560$1,325,560 ▲New Holding86,4120.8%Consumer DiscretionaryTTDTrade Desk$1,324,588$1,324,588 ▲New Holding15,1520.8%Computer and TechnologyFTITechnipFMC$1,324,000$83,842 ▲6.8%52,7280.8%Oils/EnergyADMAADMA Biologics$1,320,561$1,320,561 ▲New Holding200,0850.8%MedicalBMIBadger Meter$1,320,208$66,989 ▲5.3%8,1590.8%Computer and TechnologyDIODDiodes$1,318,491$456,981 ▲53.0%18,7020.8%Computer and TechnologyWINGWingstop$1,317,941$178,070 ▲15.6%3,5970.8%Retail/WholesalePSNParsons$1,316,251$120,278 ▼-8.4%15,8680.8%Business ServicesAXAxos Financial$1,315,117$846,969 ▲180.9%24,3360.8%FinanceWSOWatsco$1,314,485$1,314,485 ▲New Holding3,0430.8%ConstructionCVXChevron$1,312,555$1,312,555 ▲New Holding8,3210.8%Oils/EnergyCYBRCyberArk Software$1,309,556$239,333 ▼-15.5%4,9300.8%Computer and TechnologyGPIGroup 1 Automotive$1,304,515$1,304,515 ▲New Holding4,4640.8%Retail/WholesaleLMTLockheed Martin$1,303,203$1,303,203 ▲New Holding2,8650.8%AerospaceSLMSLM$1,301,604$764,568 ▲142.4%59,7340.8%FinancePPCPilgrim's Pride$1,299,390$1,299,390 ▲New Holding37,8610.8%Consumer StaplesAEISAdvanced Energy Industries$1,299,225$227,415 ▲21.2%12,7400.8%Computer and TechnologyMUMicron Technology$1,295,965$1,295,965 ▲New Holding10,9930.8%Computer and TechnologyFRPTFreshpet$1,294,272$1,294,272 ▲New Holding11,1710.8%Consumer StaplesWKCWorld Kinect$1,287,877$161,530 ▼-11.1%48,6910.8%Oils/EnergyVCYTVeracyte$1,287,806$290,850 ▲29.2%58,1140.8%MedicalSHAKShake Shack$1,272,911$1,272,911 ▲New Holding12,2360.8%Retail/WholesaleNTRANatera$1,268,276$1,268,276 ▲New Holding13,8670.8%MedicalBFHBread Financial$1,266,495$1,266,495 ▲New Holding34,0090.8%Business ServicesLFUSLittelfuse$1,262,644$1,262,644 ▲New Holding5,2100.8%Computer and TechnologyWERNWerner Enterprises$1,262,011$1,262,011 ▲New Holding32,2600.8%TransportationNVSTEnvista$1,259,474$480,408 ▲61.7%58,9090.8%MedicalMANHManhattan Associates$1,259,408$1,259,408 ▲New Holding5,0330.8%Computer and TechnologyENSEnerSys$1,257,829$1,257,829 ▲New Holding13,3160.8%Industrial ProductsWKWorkiva$1,255,634$423,576 ▲50.9%14,8070.8%Computer and TechnologyGOGLGolden Ocean Group$1,255,578$1,255,578 ▲New Holding96,8810.8%TransportationAAONAAON$1,251,460$903,465 ▲259.6%14,2050.8%ConstructionAMZNAmazon.com$1,249,853$851,394 ▲213.7%6,9290.8%Retail/WholesalePAGSPagSeguro Digital$1,248,686$1,248,686 ▲New Holding87,4430.8%Business ServicesPOWIPower Integrations$1,247,474$261,587 ▲26.5%17,4350.8%Computer and TechnologyUBERUber Technologies$1,243,388$1,243,388 ▲New Holding16,1500.8%Computer and TechnologyHELEHelen of Troy$1,241,596$1,241,596 ▲New Holding10,7740.8%Consumer StaplesCCKCrown$1,240,260$1,240,260 ▲New Holding15,6480.8%Industrial ProductsEMEEMCOR Group$1,238,657$1,238,657 ▲New Holding3,5370.8%ConstructionWDFCWD-40$1,234,380$926,862 ▲301.4%4,8730.8%Consumer StaplesNETCloudflare$1,229,741$1,229,741 ▲New Holding12,7000.8%Computer and TechnologyNKENIKE$1,228,882$1,228,882 ▲New Holding13,0760.8%Consumer DiscretionaryUTIUniversal Technical Institute$1,226,679$1,226,679 ▲New Holding76,9560.8%Consumer DiscretionaryCHEChemed$1,211,964$951,982 ▲366.2%1,8880.8%MedicalAXONAxon Enterprise$1,208,968$201,182 ▼-14.3%3,8640.8%Industrial ProductsOKTAOkta$1,195,911$275,464 ▼-18.7%11,4310.8%Computer and TechnologyZSZscaler$1,190,261$82,253 ▲7.4%6,1790.8%Computer and TechnologyRHIRobert Half$1,188,169$1,188,169 ▲New Holding14,9870.8%Business ServicesSPOTSpotify Technology$1,184,383$261,261 ▼-18.1%4,4880.8%Business ServicesSNDRSchneider National$1,179,136$686,490 ▲139.3%52,0820.8%TransportationUNFUniFirst$1,161,634$1,161,634 ▲New Holding6,6980.7%Industrial ProductsMETAMeta Platforms$1,158,594$1,158,594 ▲New Holding2,3860.7%Computer and TechnologyBF.BBrown-Forman$1,151,797$1,151,797 ▲New Holding22,3130.7%Consumer StaplesMPWRMonolithic Power Systems$1,136,711$1,136,711 ▲New Holding1,6780.7%Computer and TechnologyOXMOxford Industries$1,129,620$98,350 ▼-8.0%10,0500.7%Consumer DiscretionaryAGCOAGCO$1,122,311$337,075 ▲42.9%9,1230.7%Industrial ProductsLMATLeMaitre Vascular$1,111,729$1,111,729 ▲New Holding16,7530.7%MedicalNVMINova$1,095,322$526,819 ▼-32.5%6,1750.7%Computer and TechnologyGBCIGlacier Bancorp$1,089,091$1,089,091 ▲New Holding27,0380.7%FinanceEOLSEvolus$1,086,582$459,578 ▲73.3%77,6130.7%MedicalOECOrion$1,066,138$796,340 ▲295.2%45,3290.7%Basic MaterialsCASHPathward Financial$1,049,883$1,049,883 ▲New Holding20,7980.7%FinanceDINDine Brands Global$1,038,874$4,648 ▼-0.4%22,3510.7%Retail/WholesaleCLFDClearfield$1,022,809$247 ▼0.0%33,1650.7%Computer and TechnologyMRTNMarten Transport$1,019,486$473,384 ▲86.7%55,1670.7%TransportationCLWClearwater Paper$1,008,195$1,008,195 ▲New Holding23,0550.6%Basic MaterialsCNXCNX Resources$1,000,035$398,069 ▼-28.5%42,1600.6%Oils/EnergyKGCKinross Gold$998,982$998,982 ▲New Holding162,9660.6%Basic MaterialsWMKWeis Markets$991,374$193 ▼0.0%15,3940.6%Retail/WholesaleITRIItron$987,836$987,836 ▲New Holding10,6770.6%Computer and TechnologyVVisa$955,849$504,577 ▲111.8%3,4250.6%Business ServicesESEESCO Technologies$947,500$947,500 ▲New Holding8,8510.6%Industrial ProductsSNVSynovus Financial$901,911$901,911 ▲New Holding22,5140.6%FinanceWABCWestamerica Bancorporation$891,473$891,473 ▲New Holding18,2380.6%FinanceFIZZNational Beverage$886,410$95 ▼0.0%18,6770.6%Consumer StaplesNVRONevro$884,912$131,924 ▲17.5%61,2820.6%MedicalTEAMAtlassian$856,923$856,923 ▲New Holding4,3920.5%Computer and TechnologyRYIRyerson$854,384$854,384 ▲New Holding25,5040.5%Basic MaterialsPENNPENN Entertainment$832,452$540,873 ▲185.5%45,7140.5%Consumer DiscretionaryNFLXNetflix$822,932$822,932 ▲New Holding1,3550.5%Consumer DiscretionaryTGITriumph Group$792,202$441,845 ▲126.1%52,6730.5%AerospaceNAVINavient$785,871$438,532 ▲126.3%45,1650.5%FinanceLITELumentum$785,063$785,063 ▲New Holding16,5800.5%Computer and TechnologyCRMTAmerica's Car-Mart$782,918$782,918 ▲New Holding12,2580.5%Retail/WholesaleCYRXCryoport$757,967$757,967 ▲New Holding42,8230.5%TransportationHEIHEICO$750,630$425,739 ▲131.0%3,9300.5%AerospaceUPWKUpwork$747,075$747,075 ▲New Holding60,9360.5%Computer and TechnologyMEDPMedpace$737,978$92,955 ▼-11.2%1,8260.5%MedicalCHRWC.H. Robinson Worldwide$731,934$731,934 ▲New Holding9,6130.5%TransportationAMRKA-Mark Precious Metals$717,379$146,575 ▲25.7%23,3750.5%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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