Filed: 7/30/2024ACC: 0001738809-24-000003
📋 What this filing means
SEMANTEON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $141.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$141.49M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$110.25M77.9%
CL A$6.20M4.4%
COM CL A$6.13M4.3%
SHS$4.00M2.8%
ORD SHS$2.38M1.7%
CL B$2.22M1.6%
COM NEW$1.61M1.1%
Portfolio Concentration
Top 3$3.72M2.6%
4–10$8.57M6.1%
11–25$18.24M12.9%
Rest$110.95M78.4%
Top 3 weight
2.6%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
UNITEDHEALTH GROUP INC
SOLEShares2.46K
TypeSH
Market value$1.25M
0.89%
Sole
2.46K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares110.51K
TypeSH
Market value$1.24M
0.87%
Sole
110.51K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares12.61K
TypeSH
Market value$1.23M
0.87%
Sole
12.61K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares24.11K
TypeSH
Market value$1.23M
0.87%
Sole
24.11K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares20.32K
TypeSH
Market value$1.23M
0.87%
Sole
20.32K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares60.59K
TypeSH
Market value$1.23M
0.87%
Sole
60.59K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18.98K
TypeSH
Market value$1.22M
0.87%
Sole
18.98K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares88.38K
TypeSH
Market value$1.22M
0.87%
Sole
88.38K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares41.42K
TypeSH
Market value$1.22M
0.86%
Sole
41.42K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares16.41K
TypeSH
Market value$1.22M
0.86%
Sole
16.41K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares31.72K
TypeSH
Market value$1.22M
0.86%
Sole
31.72K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares6.55K
TypeSH
Market value$1.22M
0.86%
Sole
6.55K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares7.78K
TypeSH
Market value$1.22M
0.86%
Sole
7.78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.88K
TypeSH
Market value$1.22M
0.86%
Sole
3.88K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares5.55K
TypeSH
Market value$1.22M
0.86%
Sole
5.55K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares11.60K
TypeSH
Market value$1.22M
0.86%
Sole
11.60K
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares5.79K
TypeSH
Market value$1.22M
0.86%
Sole
5.79K
Shared
0.00
None
0.00
V F CORP
SOLEShares90.09K
TypeSH
Market value$1.22M
0.86%
Sole
90.09K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares4.82K
TypeSH
Market value$1.22M
0.86%
Sole
4.82K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares7.32K
TypeSH
Market value$1.21M
0.86%
Sole
7.32K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares2.36K
TypeSH
Market value$1.21M
0.86%
Sole
2.36K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares8.06K
TypeSH
Market value$1.21M
0.86%
Sole
8.06K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares24.95K
TypeSH
Market value$1.21M
0.86%
Sole
24.95K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares7.49K
TypeSH
Market value$1.21M
0.86%
Sole
7.49K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares8.68K
TypeSH
Market value$1.21M
0.86%
Sole
8.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 2.46K | SH | $1.25M 0.89% | 2.46K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 110.51K | SH | $1.24M 0.87% | 110.51K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 12.61K | SH | $1.23M 0.87% | 12.61K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 24.11K | SH | $1.23M 0.87% | 24.11K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 20.32K | SH | $1.23M 0.87% | 20.32K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 60.59K | SH | $1.23M 0.87% | 60.59K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 18.98K | SH | $1.22M 0.87% | 18.98K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 88.38K | SH | $1.22M 0.87% | 88.38K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 41.42K | SH | $1.22M 0.86% | 41.42K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 16.41K | SH | $1.22M 0.86% | 16.41K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 31.72K | SH | $1.22M 0.86% | 31.72K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 6.55K | SH | $1.22M 0.86% | 6.55K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 7.78K | SH | $1.22M 0.86% | 7.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.88K | SH | $1.22M 0.86% | 3.88K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 5.55K | SH | $1.22M 0.86% | 5.55K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 11.60K | SH | $1.22M 0.86% | 11.60K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 5.79K | SH | $1.22M 0.86% | 5.79K | 0.00 | 0.00 |
V F CORPSOLE | COM | 90.09K | SH | $1.22M 0.86% | 90.09K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 4.82K | SH | $1.22M 0.86% | 4.82K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 7.32K | SH | $1.21M 0.86% | 7.32K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 2.36K | SH | $1.21M 0.86% | 2.36K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 8.06K | SH | $1.21M 0.86% | 8.06K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 24.95K | SH | $1.21M 0.86% | 24.95K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 7.49K | SH | $1.21M 0.86% | 7.49K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 8.68K | SH | $1.21M 0.86% | 8.68K | 0.00 | 0.00 |
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