Filed: 8/11/2025ACC: 0001667731-25-001081
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $66.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$66.33M
Total AUM (reported)
476.45K
Total Shares
Allocation by class
COM$51.84M78.2%
CL A$4.83M7.3%
SHS$2.87M4.3%
CL A COM$1.65M2.5%
ORD$1.53M2.3%
CAP STK CL C$1.53M2.3%
COM NEW$679.3K1.0%
Portfolio Concentration
Top 3$4.61M6.9%
4–10$10.54M15.9%
11–25$19.28M29.1%
Rest$31.90M48.1%
Top 3 weight
6.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 476.45K
Sole
Full voting authority
476.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
HEICO CORP NEW
SOLEShares4.70K
TypeSH
Market value$1.54M
2.32%
Sole
4.70K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares9.95K
TypeSH
Market value$1.53M
2.31%
Sole
9.95K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares3.77K
TypeSH
Market value$1.53M
2.31%
Sole
3.77K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares6.26K
TypeSH
Market value$1.53M
2.31%
Sole
6.26K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares3.40K
TypeSH
Market value$1.53M
2.30%
Sole
3.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.61K
TypeSH
Market value$1.53M
2.30%
Sole
8.61K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares5.50K
TypeSH
Market value$1.51M
2.27%
Sole
5.50K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares11.23K
TypeSH
Market value$1.51M
2.27%
Sole
11.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares567.00
TypeSH
Market value$1.48M
2.23%
Sole
567.00
Shared
0.00
None
0.00
STRIDE INC
SOLEShares10.08K
TypeSH
Market value$1.46M
2.21%
Sole
10.08K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares3.31K
TypeSH
Market value$1.46M
2.21%
Sole
3.31K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.43K
TypeSH
Market value$1.46M
2.20%
Sole
6.43K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares11.51K
TypeSH
Market value$1.46M
2.20%
Sole
11.51K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares743.00
TypeSH
Market value$1.45M
2.19%
Sole
743.00
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.45K
TypeSH
Market value$1.44M
2.17%
Sole
6.45K
Shared
0.00
None
0.00
KADANT INC
SOLEShares4.50K
TypeSH
Market value$1.43M
2.15%
Sole
4.50K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares7.70K
TypeSH
Market value$1.39M
2.10%
Sole
7.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.99K
TypeSH
Market value$1.36M
2.05%
Sole
4.99K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares5.75K
TypeSH
Market value$1.35M
2.04%
Sole
5.75K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares11.01K
TypeSH
Market value$1.32M
1.99%
Sole
11.01K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares2.69K
TypeSH
Market value$1.31M
1.98%
Sole
2.69K
Shared
0.00
None
0.00
CRA INTL INC
SOLEShares5.25K
TypeSH
Market value$983.5K
1.48%
Sole
5.25K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1.75K
TypeSH
Market value$976.3K
1.47%
Sole
1.75K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2.82K
TypeSH
Market value$951.2K
1.43%
Sole
2.82K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares8.82K
TypeSH
Market value$920.0K
1.39%
Sole
8.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | COM | 4.70K | SH | $1.54M 2.32% | 4.70K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 9.95K | SH | $1.53M 2.31% | 9.95K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 3.77K | SH | $1.53M 2.31% | 3.77K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 6.26K | SH | $1.53M 2.31% | 6.26K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 3.40K | SH | $1.53M 2.30% | 3.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.61K | SH | $1.53M 2.30% | 8.61K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 5.50K | SH | $1.51M 2.27% | 5.50K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 11.23K | SH | $1.51M 2.27% | 11.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 567.00 | SH | $1.48M 2.23% | 567.00 | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 10.08K | SH | $1.46M 2.21% | 10.08K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 3.31K | SH | $1.46M 2.21% | 3.31K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.43K | SH | $1.46M 2.20% | 6.43K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 11.51K | SH | $1.46M 2.20% | 11.51K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 743.00 | SH | $1.45M 2.19% | 743.00 | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.45K | SH | $1.44M 2.17% | 6.45K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 4.50K | SH | $1.43M 2.15% | 4.50K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 7.70K | SH | $1.39M 2.10% | 7.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.99K | SH | $1.36M 2.05% | 4.99K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 5.75K | SH | $1.35M 2.04% | 5.75K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 11.01K | SH | $1.32M 1.99% | 11.01K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 2.69K | SH | $1.31M 1.98% | 2.69K | 0.00 | 0.00 |
CRA INTL INCSOLE | COM | 5.25K | SH | $983.5K 1.48% | 5.25K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.75K | SH | $976.3K 1.47% | 1.75K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2.82K | SH | $951.2K 1.43% | 2.82K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 8.82K | SH | $920.0K 1.39% | 8.82K | 0.00 | 0.00 |
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