Semanteon Capital Management, LP Purchases in Q4 2024

Semanteon Capital Management, LP

  • $186 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IMKTA
Ingles Markets Inc

Consumer Defensive
14K
New
$60.85 - $75.3 $854K - $1.06M
14K $904M
AMN
Amn Healthcare Services Inc

Healthcare
37.1K
New
$22.94 - $42.42 $850K - $1.57M
37.1K $887M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
10K
New
$81.87 - $97.04 $820K - $972K
10K $872M
HTH
Hilltop Holdings Inc.

Financial Services
30.5K
New
$28.47 - $34.44 $867K - $1.05M
30.5K $872M
HURN
Huron Consulting Group Inc.

Industrials
6.9K
New
$103.48 - $129.83 $714K - $895K
6.9K $857M
UI
Ubiquiti Inc.

Technology
1.67K
+ 61.82%
$223.6 - $362.72 $374K - $606K
4.37K $1.45B
NOG
Northern Oil & Gas, Inc.

Energy
22.1K
New
$35.57 - $43.49 $787K - $963K
22.1K $823M
CVS
Cvs Health Corp

Healthcare
17.9K
New
$43.78 - $67.46 $784K - $1.21M
17.9K $804M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
27.6K
New
$12.98 - $13.79 $359K - $381K
27.6K $795M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30.3K
New
$19.44 - $28.35 $589K - $859K
30.3K $780M
FSS
Federal Signal Corp

Industrials
8.43K
+ 264.36%
$81.56 - $99.7 $688K - $841K
11.6K $1.07B
LRN
Stride, Inc.

Consumer Defensive
7.46K
New
$64.04 - $110.79 $478K - $826K
7.46K $775M
LEN
Lennar Corp

Consumer Cyclical
5.68K
New
$136.2 - $188.96 $774K - $1.07M
5.68K $775M
AMAT
Applied Materials Inc

Technology
4.73K
New
$161.44 - $213.89 $763K - $1.01M
4.73K $769M
TECH
Bio Techne Corp

Healthcare
10.5K
New
$66.37 - $78.17 $699K - $823K
10.5K $758M
DG
Dollar General Corp

Consumer Defensive
10.5K
+ 225.55%
$73.27 - $84.47 $767K - $884K
15.1K $1.15B
HRI
Herc Holdings Inc

Industrials
3.97K
New
$155.15 - $239.28 $615K - $949K
3.97K $751M
EVH
Evolent Health, Inc.

Healthcare
66.2K
New
$10.71 - $27.14 $709K - $1.8M
66.2K $745M
NBN
Northeast Bk Lewiston Me Com

Financial Services
8.1K
New
$74.9 - $103.33 $607K - $837K
8.1K $743M
RGR
Sturm Ruger & CO Inc

Industrials
20.7K
New
N/A
20.7K $733M
WIX
Wix.Com Ltd.

Technology
2.33K
+ 51.55%
$156.75 - $229.35 $366K - $535K
6.86K $1.47B
SA
Seabridge Gold Inc

Basic Materials
61.2K
New
$11.27 - $20.51 $690K - $1.26M
61.2K $699M
KFRC
Kforce Inc

Industrials
12.3K
New
$53.57 - $62.47 $658K - $767K
12.3K $696M
MTH
Meritage Homes Corp

Consumer Cyclical
5.64K
+ 150.17%
$151.91 - $205.12 $857K - $1.16M
9.4K $1.45B
RH
Rh

Consumer Cyclical
1.55K
+ 146.96%
$311.9 - $446.04 $482K - $690K
2.6K $1.02B
UPWK
Upwork, Inc

Industrials
40.8K
New
$10.05 - $17.51 $410K - $714K
40.8K $667M
GTLS
Chart Industries Inc

Industrials
3.48K
New
$119.65 - $202.35 $416K - $704K
3.48K $664M
OXM
Oxford Industries Inc

Consumer Cyclical
9.28K
+ 102.08%
$72.62 - $86.4 $674K - $802K
18.4K $1.45B
ANDE
Andersons, Inc.

Consumer Defensive
16K
New
$39.75 - $50.0 $637K - $801K
16K $649M
UHAL
Amerco

Industrials
9.33K
New
$67.46 - $78.4 $629K - $731K
9.33K $644M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.49K
New
$357.11 - $465.97 $532K - $695K
1.49K $644M
ECPG
Encore Capital Group Inc

Financial Services
13.5K
New
$43.97 - $50.01 $592K - $673K
13.5K $643M
SJM
J M Smucker CO

Consumer Defensive
5.82K
New
$106.92 - $121.75 $623K - $709K
5.82K $641M
PLUS
Eplus Inc

Technology
8.61K
New
$73.17 - $101.67 $630K - $875K
8.61K $636M
CYBR
Cyber Ark Software Ltd.

Technology
1.44K
+ 44.6%
$274.1 - $333.15 $395K - $480K
4.67K $1.56B
ADM
Archer Daniels Midland CO

Consumer Defensive
12.1K
New
$49.38 - $59.52 $600K - $723K
12.1K $614M
REX
Rex American Resources Corp

Basic Materials
14.5K
New
$39.67 - $49.04 $574K - $709K
14.5K $603M
TPR
Tapestry, Inc.

Consumer Cyclical
9.16K
New
$43.54 - $66.18 $399K - $606K
9.16K $599M
WMK
Weis Markets Inc

Consumer Defensive
8.62K
New
$62.89 - $75.93 $542K - $655K
8.62K $584M
MCS
Marcus Corp

Communication Services
27K
New
$15.15 - $23.15 $409K - $625K
27K $580M
MATV
Schweitzer Mauduit International Inc

Basic Materials
52.5K
New
$10.85 - $17.4 $569K - $913K
52.5K $572M
NHC
National Healthcare Corp

Healthcare
5.24K
New
$107.42 - $135.75 $563K - $711K
5.24K $564M
INT
World Fuel Services Corp

Energy
20.2K
New
N/A
20.2K $554M
CARG
Car Gurus, Inc.

Communication Services
14.8K
New
$29.05 - $38.78 $431K - $575K
14.8K $542M
TWLO
Twilio Inc

Communication Services
5.01K
New
$63.73 - $114.96 $319K - $576K
5.01K $541M
CFFN
Capitol Federal Financial, Inc.

Financial Services
90.9K
New
$5.54 - $7.18 $504K - $653K
90.9K $537M
MBIN
Merchants Bancorp

Financial Services
14.3K
New
$35.94 - $45.87 $515K - $658K
14.3K $523M
NTRA
Natera, Inc.

Healthcare
1.84K
+ 25.6%
$117.67 - $174.0 $217K - $320K
9.03K $1.43B
TNC
Tennant CO

Industrials
8.07K
+ 80.36%
$80.27 - $94.44 $648K - $762K
18.1K $1.48B
Activity Summary
Buys All Purchases 196 New Holdings 140 Increased Positions 56 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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