Q3 2025 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2025-11-10 · accession 0002085853-25-000245
$79.7M
Reported value
173
Positions
2025-09-30
Period end
The Brief · Semanteon Capital Management, LP · Q3 2025
AI · grounded in 13F
Semanteon Capital Management, LP established a new position in Bloom Energy Corp BE valued at $594,104. The fund also initiated new stakes in Helen of Troy Ltd HELE for $575,921 and Vishay Intertechnology Inc VSH for $574,500. These moves contributed to a portfolio of 173 positions with total assets under management of $79,691,992.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712107 | BE | BLOOM ENERGY CORP | $594,104 | 0.75% | 7,025 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $575,921 | 0.72% | 22,854 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $574,500 | 0.72% | 37,549 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $573,230 | 0.72% | 28,951 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $573,194 | 0.72% | 4,301 | Common | SOLE |
| 918204108 | VFC | V F CORP | $573,073 | 0.72% | 39,714 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $572,978 | 0.72% | 3,170 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $572,674 | 0.72% | 6,833 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $572,006 | 0.72% | 2,295 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $571,503 | 0.72% | 23,538 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $571,486 | 0.72% | 4,760 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $571,435 | 0.72% | 47,226 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $571,302 | 0.72% | 14,304 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $571,247 | 0.72% | 43,113 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $570,796 | 0.72% | 16,798 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $570,597 | 0.72% | 13,917 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $570,516 | 0.72% | 5,039 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $570,496 | 0.72% | 9,296 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $570,370 | 0.72% | 2,315 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $570,136 | 0.72% | 3,504 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $570,113 | 0.72% | 11,616 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $569,861 | 0.72% | 9,257 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $569,781 | 0.71% | 10,930 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $569,441 | 0.71% | 94,749 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $569,421 | 0.71% | 21,943 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $569,390 | 0.71% | 3,575 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $569,223 | 0.71% | 3,402 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $569,212 | 0.71% | 6,069 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $569,079 | 0.71% | 10,701 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $569,019 | 0.71% | 8,130 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $568,631 | 0.71% | 4,595 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $568,566 | 0.71% | 47,420 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $568,381 | 0.71% | 9,097 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $568,257 | 0.71% | 20,694 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $568,113 | 0.71% | 3,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $568,056 | 0.71% | 3,114 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $568,004 | 0.71% | 4,242 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $567,637 | 0.71% | 1,404 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $567,414 | 0.71% | 23,771 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $567,377 | 0.71% | 11,343 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $567,334 | 0.71% | 888 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $567,260 | 0.71% | 34,844 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $567,222 | 0.71% | 3,400 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $566,898 | 0.71% | 1,112 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $566,718 | 0.71% | 53,163 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $566,549 | 0.71% | 1,755 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $566,491 | 0.71% | 5,630 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $566,294 | 0.71% | 11,872 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $566,199 | 0.71% | 6,448 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $566,123 | 0.71% | 4,002 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $566,023 | 0.71% | 9,641 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $565,808 | 0.71% | 13,507 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $565,739 | 0.71% | 2,080 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $565,724 | 0.71% | 16,812 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $565,671 | 0.71% | 14,847 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $565,591 | 0.71% | 2,293 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $565,417 | 0.71% | 1,747 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $565,307 | 0.71% | 1,456 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $565,120 | 0.71% | 7,324 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $564,868 | 0.71% | 12,561 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $564,847 | 0.71% | 33,032 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $564,807 | 0.71% | 7,647 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $564,768 | 0.71% | 3,378 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $564,614 | 0.71% | 3,469 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $564,386 | 0.71% | 8,435 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $564,350 | 0.71% | 7,734 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $564,194 | 0.71% | 16,702 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $564,183 | 0.71% | 13,145 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $564,035 | 0.71% | 16,001 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $563,902 | 0.71% | 43,244 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $563,671 | 0.71% | 8,769 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $563,644 | 0.71% | 17,200 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $563,516 | 0.71% | 3,996 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $563,097 | 0.71% | 11,135 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $562,520 | 0.71% | 22,664 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $562,303 | 0.71% | 21,227 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $561,885 | 0.71% | 15,219 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $561,792 | 0.70% | 1,232 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $561,416 | 0.70% | 6,886 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $561,227 | 0.70% | 2,135 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $561,110 | 0.70% | 4,223 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $561,041 | 0.70% | 7,653 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $560,599 | 0.70% | 2,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $560,239 | 0.70% | 3,454 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $559,645 | 0.70% | 38,490 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $559,470 | 0.70% | 27,093 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $559,055 | 0.70% | 70,057 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $557,146 | 0.70% | 11,368 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $555,554 | 0.70% | 6,065 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $554,748 | 0.70% | 21,552 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $554,344 | 0.70% | 152 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $552,711 | 0.69% | 983 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $543,506 | 0.68% | 4,408 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $541,532 | 0.68% | 19,564 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $533,170 | 0.67% | 298 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $530,492 | 0.67% | 8,088 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524,231 | 0.66% | 1,864 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $519,611 | 0.65% | 7,829 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $517,678 | 0.65% | 5,354 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $515,888 | 0.65% | 5,055 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $512,902 | 0.64% | 16,129 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $509,184 | 0.64% | 7,650 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $507,355 | 0.64% | 44,583 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $501,185 | 0.63% | 54,007 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $478,204 | 0.60% | 7,622 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $463,559 | 0.58% | 9,505 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $459,733 | 0.58% | 10,853 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $449,636 | 0.56% | 3,246 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $443,610 | 0.56% | 9,858 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $428,852 | 0.54% | 3,950 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $420,526 | 0.53% | 8,605 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $419,229 | 0.53% | 10,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $413,576 | 0.52% | 2,251 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $407,508 | 0.51% | 27,684 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $407,424 | 0.51% | 10,807 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $406,211 | 0.51% | 4,129 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $405,989 | 0.51% | 492 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $397,331 | 0.50% | 1,810 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $391,791 | 0.49% | 2,783 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $390,603 | 0.49% | 23,058 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $388,255 | 0.49% | 2,688 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $381,127 | 0.48% | 5,303 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $372,339 | 0.47% | 1,834 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $369,905 | 0.46% | 3,552 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $357,598 | 0.45% | 11,912 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $357,468 | 0.45% | 5,399 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $355,073 | 0.45% | 2,384 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $352,420 | 0.44% | 2,966 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $352,310 | 0.44% | 6,703 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $342,891 | 0.43% | 286 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $340,420 | 0.43% | 3,549 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $339,210 | 0.43% | 9,507 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $330,499 | 0.41% | 43,544 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $328,771 | 0.41% | 51,775 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $327,065 | 0.41% | 10,559 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,639 | 0.40% | 1,988 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $317,534 | 0.40% | 23,521 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $315,161 | 0.40% | 5,584 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $313,685 | 0.39% | 17,160 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $311,498 | 0.39% | 8,072 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $293,628 | 0.37% | 3,287 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $286,576 | 0.36% | 1,916 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $285,138 | 0.36% | 19,060 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $280,480 | 0.35% | 5,163 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $279,858 | 0.35% | 5,350 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $278,830 | 0.35% | 5,755 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $275,677 | 0.35% | 21,012 | Common | SOLE |
| 08986R408 | BH/A | BIGLARI HLDGS INC | $273,465 | 0.34% | 177 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $271,843 | 0.34% | 14,027 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $268,010 | 0.34% | 32,925 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $261,948 | 0.33% | 22,199 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $261,529 | 0.33% | 5,102 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $253,097 | 0.32% | 11,685 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $248,317 | 0.31% | 8,504 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $246,559 | 0.31% | 37,528 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $244,405 | 0.31% | 22,992 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $243,590 | 0.31% | 14,844 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,408 | 0.30% | 983 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $231,877 | 0.29% | 6,379 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $227,099 | 0.28% | 9,198 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $214,437 | 0.27% | 11,128 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $212,655 | 0.27% | 9,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $211,446 | 0.27% | 963 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $208,696 | 0.26% | 30,918 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $208,560 | 0.26% | 24,393 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $207,017 | 0.26% | 5,109 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $200,127 | 0.25% | 4,117 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $193,878 | 0.24% | 15,006 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $165,274 | 0.21% | 10,902 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $163,374 | 0.21% | 19,948 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $162,943 | 0.20% | 31,096 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $148,437 | 0.19% | 10,301 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $101,715 | 0.13% | 11,403 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.