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
MNRO
Monro, Inc.

Consumer Cyclical
10.6K
New
$24.38 - $29.78 $259K - $316K
10.6K $263M
OSK
Oshkosh Corp

Industrials
3.34K
+ 29.12%
$93.84 - $115.52 $314K - $386K
14.8K $1.41B
QUAD
Quad/Graphics, Inc.

Industrials
35.8K
New
$4.67 - $8.79 $167K - $314K
35.8K $249M
SNBR
Sleep Number Corp

Consumer Cyclical
16.1K
New
$11.67 - $20.41 $187K - $328K
16.1K $245M
HEI
Heico Corp

Industrials
1.49K
+ 32.15%
$237.06 - $279.02 $353K - $415K
6.12K $1.45B
ACAD
Acadia Pharmaceuticals Inc

Healthcare
13.2K
New
$14.29 - $18.76 $188K - $247K
13.2K $242M
HL
Hecla Mining CO

Basic Materials
48K
New
$4.86 - $7.53 $233K - $361K
48K $236M
MPB
Mid Penn Bancorp Inc

Financial Services
7.89K
New
$28.76 - $33.02 $227K - $260K
7.89K $228M
AME
Ametek Inc

Industrials
1.24K
New
$165.89 - $197.38 $205K - $244K
1.24K $223M
GIC
Global Industrial CO

Industrials
8.85K
New
$24.71 - $34.99 $219K - $310K
8.85K $219M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
3.99K
New
$40.72 - $64.48 $162K - $257K
3.99K $217M
DOMO
Domo, Inc.

Technology
30.6K
New
$7.03 - $9.98 $215K - $305K
30.6K $217M
AGCO
Agco Corp

Industrials
2.27K
New
$89.46 - $101.89 $203K - $231K
2.27K $212M
NEWT
Newtek Business Services Corp.

Financial Services
16.4K
New
$12.14 - $15.46 $200K - $254K
16.4K $210M
ATLC
Atlanticus Holdings Corp

Financial Services
3.76K
New
$34.09 - $64.1 $128K - $241K
3.76K $210M
EME
Emcor Group, Inc.

Industrials
300
+ 10.54%
$427.96 - $526.95 $128K - $158K
3.15K $1.43B
NRIM
Northrim Bancorp Inc

Financial Services
2.57K
New
$64.07 - $88.5 $165K - $228K
2.57K $201M
PSN
Parsons Corp

Industrials
3.57K
+ 29.6%
$92.25 - $113.31 $329K - $405K
15.6K $1.44B
CHDN
Churchill Downs Inc

Consumer Cyclical
1.45K
+ 21.57%
$129.55 - $147.45 $188K - $214K
8.19K $1.09B
LYFT
Lyft, Inc.

Technology
14K
New
$12.36 - $18.59 $173K - $260K
14K $180M
UIS
Unisys Corp

Technology
24.7K
New
$5.38 - $8.92 $133K - $220K
24.7K $156M
HCSG
Healthcare Services Group Inc

Healthcare
12.2K
+ 53.28%
$9.71 - $12.9 $118K - $157K
35K $406M
GOGO
Gogo Inc.

Communication Services
17K
New
$6.3 - $8.53 $107K - $145K
17K $138M
BRKL
Brookline Bancorp Inc

Financial Services
11.2K
New
$9.7 - $12.81 $109K - $144K
11.2K $133M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
11.5K
New
$10.72 - $12.73 $124K - $147K
11.5K $130M
NWPX
Northwest Pipe CO

Industrials
1.89K
+ 37.14%
$43.06 - $57.6 $81.5K - $109K
6.99K $337M
GABC
German American Bancorp, Inc.

Financial Services
2.29K
+ 25.69%
$37.49 - $46.57 $86K - $107K
11.2K $451M
IAG
Iamgold Corp

Basic Materials
21.7K
+ 22.56%
$4.54 - $6.15 $98.4K - $133K
118K $608M
CDE
Coeur Mining, Inc.

Basic Materials
16.2K
New
$5.61 - $7.39 $91.1K - $120K
16.2K $92.8M
TTD
Trade Desk, Inc.

Technology
306
+ 4.24%
$108.7 - $139.51 $33.3K - $42.7K
7.52K $884M
PRAA
Pra Group Inc

Financial Services
6.15K
+ 24.36%
$18.83 - $24.72 $116K - $152K
31.4K $656M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
281
+ 3.0%
$60.17 - $75.64 $16.9K - $21.3K
9.66K $687M
RES
Rpc Inc

Energy
22.7K
+ 17.4%
$5.63 - $7.14 $128K - $162K
153K $908M
STRA
Strategic Education, Inc.

Consumer Defensive
336
+ 2.7%
$85.85 - $101.62 $28.8K - $34.1K
12.8K $1.19B
CVGW
Calavo Growers Inc

Consumer Defensive
3.33K
+ 19.64%
$25.09 - $29.14 $83.4K - $96.9K
20.3K $517M
LUMN
Lumen Technologies, Inc.

Communication Services
19.7K
+ 49.5%
$5.31 - $10.12 $105K - $200K
59.6K $317M
TDG
Trans Digm Group Inc

Industrials
109
+ 12.87%
$1239.0 - $1442.53 $135K - $157K
956 $1.21B
RMD
Resmed Inc

Healthcare
243
+ 4.96%
$228.69 - $256.07 $55.6K - $62.2K
5.14K $1.18B
NRC
National Research Corp

Healthcare
929
+ 9.93%
$17.07 - $21.78 $15.9K - $20.2K
10.3K $181M
CNC
Centene Corp

Healthcare
1.01K
+ 12.88%
$56.71 - $73.94 $57.5K - $75K
8.89K $538M
PNTG
Pennant Group, Inc.

Healthcare
6.7K
+ 26.46%
$26.22 - $35.69 $176K - $239K
32K $850M
ADNT
Adient PLC

Consumer Cyclical
4.44K
+ 17.19%
$16.85 - $22.74 $74.7K - $101K
30.2K $521M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
141
+ 0.57%
N/A
24.8K $377M
TROX
Tronox Holdings PLC

Basic Materials
30.3K
+ 35.05%
$9.88 - $14.75 $299K - $447K
117K $1.18B
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
116
+ 1.07%
N/A
10.9K $617M
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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