Semanteon Capital Management, LP Purchases in Q3 2024

Semanteon Capital Management, LP

  • $147 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
2.85K
+ 139.7%
$186.94 - $252.92 $534K - $722K
4.9K $1.2B
SXC
Sun Coke Energy, Inc.

Basic Materials
92.4K
New
$7.71 - $11.7 $712K - $1.08M
92.4K $802M
OXM
Oxford Industries Inc

Consumer Cyclical
9.09K
New
$81.88 - $106.5 $744K - $968K
9.09K $788M
Cooper Cos Inc
7.1K
New
N/A
7.1K $784M
WSO
Watsco Inc

Industrials
1.55K
+ 202.35%
$448.73 - $519.89 $695K - $805K
2.31K $1.14B
USPH
U S Physical Therapy Inc

Healthcare
9.17K
New
$81.64 - $98.68 $749K - $905K
9.17K $776M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.76K
New
$233.81 - $287.01 $645K - $792K
2.76K $759M
HEES
H&E Equipment Services, Inc.

Industrials
14.7K
+ 230.1%
$42.22 - $54.23 $621K - $798K
21.1K $1.03B
AEIS
Advanced Energy Industries Inc

Industrials
6.88K
New
$92.85 - $119.61 $639K - $823K
6.88K $724M
HROW
Harrow Health, Inc.

Healthcare
15.3K
New
$20.85 - $46.47 $318K - $709K
15.3K $686M
HLX
Helix Energy Solutions Group Inc

Energy
56.5K
New
$9.2 - $12.82 $520K - $725K
56.5K $628M
DIS
Walt Disney CO

Communication Services
6.35K
New
$85.6 - $98.61 $543K - $626K
6.35K $611M
CYH
Community Health Systems Inc

Healthcare
100K
New
$3.24 - $6.22 $326K - $625K
100K $610M
AXGN
Axogen, Inc.

Healthcare
43K
New
$7.52 - $14.69 $323K - $632K
43K $603M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
70.2K
New
$5.14 - $8.71 $361K - $612K
70.2K $601M
UI
Ubiquiti Inc.

Technology
2.7K
New
$147.13 - $221.72 $398K - $599K
2.7K $599M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
9.38K
New
$59.66 - $72.78 $559K - $683K
9.38K $598M
WLDN
Willdan Group, Inc.

Industrials
14.1K
New
$29.09 - $41.12 $411K - $581K
14.1K $579M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.52K
New
$150.73 - $974.56 $530K - $3.43M
3.52K $561M
FAST
Fastenal CO

Industrials
6.63K
+ 65.86%
$62.09 - $71.83 $412K - $476K
16.7K $1.19B
USLM
United States Lime & Minerals Inc

Basic Materials
5.69K
New
$69.25 - $395.38 $394K - $2.25M
5.69K $555M
WIX
Wix.Com Ltd.

Technology
3.25K
+ 255.54%
$147.93 - $171.74 $481K - $559K
4.53K $757M
Kiniksa Pharmaceuticals Intl
22.1K
New
N/A
22.1K $551M
ZUMZ
Zumiez Inc

Consumer Cyclical
23.4K
+ 104.43%
$18.66 - $29.11 $436K - $681K
45.8K $975M
MGRC
Mcgrath Rentcorp

Industrials
5.1K
New
$98.13 - $115.62 $500K - $590K
5.1K $537M
LOGI
Logitech International S.A.

Technology
6.07K
+ 248.26%
$83.7 - $96.51 $508K - $586K
8.52K $764M
NVR
Nvr Inc

Consumer Cyclical
53
New
$7421.51 - $9811.8 $393K - $520K
53 $520M
TVTX
Travere Therapeutics, Inc.

Healthcare
36.7K
New
$7.89 - $15.21 $290K - $558K
36.7K $513M
IAG
Iamgold Corp

Basic Materials
96.1K
New
$3.58 - $5.52 $344K - $530K
96.1K $503M
INVA
Innoviva, Inc.

Healthcare
22.2K
+ 88.49%
$16.33 - $20.04 $362K - $445K
47.2K $912M
CRUS
Cirrus Logic, Inc.

Technology
3.95K
New
$112.86 - $145.69 $446K - $576K
3.95K $491M
FL
Foot Locker, Inc.

Consumer Cyclical
18.9K
New
$23.07 - $32.96 $436K - $623K
18.9K $488M
CVGW
Calavo Growers Inc

Consumer Defensive
16.9K
New
$20.5 - $29.64 $347K - $502K
16.9K $483M
MTX
Minerals Technologies Inc

Basic Materials
6.19K
New
$69.64 - $88.9 $431K - $550K
6.19K $478M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
26.1K
+ 66.89%
$15.0 - $17.11 $391K - $446K
65.1K $1.07B
PANW
Palo Alto Networks Inc

Technology
1.37K
New
$294.18 - $368.01 $403K - $504K
1.37K $468M
MATW
Matthews International Corp

Industrials
19.8K
New
$22.49 - $28.95 $445K - $572K
19.8K $459M
LBRT
Liberty Energy Inc.

Energy
23.7K
New
$18.68 - $24.15 $442K - $572K
23.7K $452M
PNTG
Pennant Group, Inc.

Healthcare
5.41K
+ 27.12%
$23.4 - $36.88 $127K - $199K
25.3K $904M
SPTN
Spartan Nash CO

Consumer Defensive
19.5K
New
$17.99 - $22.55 $351K - $440K
19.5K $438M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
24.7K
New
$15.97 - $22.05 $394K - $545K
24.7K $434M
FCNCA
First Citizens Bancshares Inc

Financial Services
198
+ 47.6%
$1685.92 - $2128.51 $334K - $421K
614 $1.13B
HSC
Harsco Corp

Industrials
41.3K
New
N/A
41.3K $427M
UNP
Union Pacific Corp

Industrials
1.66K
New
$221.78 - $256.09 $368K - $425K
1.66K $409M
DG
Dollar General Corp

Consumer Defensive
4.64K
New
$80.41 - $132.42 $373K - $615K
4.64K $392M
PENN
Penn National Gaming Inc

Consumer Cyclical
21.2K
+ 70.83%
$16.97 - $20.77 $360K - $440K
51.1K $964M
LOVE
Lovesac CO

Consumer Cyclical
13.2K
New
$20.93 - $30.14 $277K - $399K
13.2K $380M
PSNL
Personalis, Inc.

Healthcare
69.6K
New
$1.19 - $6.34 $82.9K - $441K
69.6K $375M
NEOG
Neogen Corp

Healthcare
22.2K
New
$14.73 - $17.71 $327K - $393K
22.2K $373M
Activity Summary
Buys All Purchases 158 New Holdings 125 Increased Positions 33 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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