Investments: Semanteon Capital Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Semanteon Capital Management, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
7.450.386 $+1.511.091 $
-54,4 %
746.261 $-1.548.801 $
-61,9 %
79.691.992 $+31.747.228 $
-0,5 %
66.327.251 $+29.565.503 $
+14,6 %
HEICO CORPHEI566.549 $-974.723 $
-63,2 %
1.541.272 $+922 $
+0,1 %
iRhythm Holdings, Inc.IRTC1.532.056 $+452.701 $
+41,9 %
CyberArk Software Ltd.1.531.903 $+30.169 $
+2,0 %
DYCOM INDUSTRIES INCDY1.528.904 $+1.528.904 $
ELBIT SYSTEMS LTDESLT566.898 $-961.402 $
-62,9 %
1.528.300 $+85.663 $
+5,9 %
Alphabet Inc.GOOGL200.515 $-1.326.103 $
-86,9 %
1.526.618 $+1.178.538 $
+338,6 %
RALPH LAUREN CORPRL1.507.717 $+112.861 $
+8,1 %
TransMedics Group, Inc.TMDX1.505.066 $+1.505.066 $
MERCADOLIBRE INCMELI1.481.928 $+49.989 $
+3,5 %
Stride, Inc.LRN355.073 $-1.108.878 $
-75,7 %
1.463.951 $-17.491 $
-1,2 %
WATSCO INCWSO567.637 $-895.892 $
-61,2 %
1.463.529 $+1.103.653 $
+306,7 %
FEDEX CORPFDX1.461.603 $+1.049.615 $
+254,8 %
CHOICE HOTELS INTERNATIONAL INC /DECHH1.460.389 $+817.070 $
+127,0 %
FIRST CITIZENS BANCSHARES INC /DE/FCNCA533.170 $-920.487 $
-63,3 %
1.453.657 $-18.514 $
-1,3 %
CINTAS CORPCTAS1.437.512 $-101.497 $
-6,6 %
KADANT INCKAI1.426.938 $+1.426.938 $
Paylocity Holding CorpPCTY569.390 $-825.048 $
-59,2 %
1.394.438 $+1.394.438 $
Salesforce, Inc.CRM1.359.360 $+1.359.360 $
Guidewire Software, Inc.GWRE1.354.073 $-83.540 $
-5,8 %
CLOROX CO /DE/CLX543.506 $-778.825 $
-58,9 %
1.322.331 $+1.322.331 $
CURTISS WRIGHT CORPCW1.311.757 $+1.311.757 $
CRA INTERNATIONAL, INC.CRAI983.505 $-129.305 $
-11,6 %
HUBSPOT INCHUBS976.329 $+976.329 $
CARVANA CO.CVNA951.238 $+951.238 $
CIRRUS LOGIC, INC.CRUS920.050 $+920.050 $
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM428.852 $-473.973 $
-52,5 %
902.825 $+902.825 $
SEABOARD CORP /DE/SEB554.344 $-338.350 $
-37,9 %
892.694 $+48.495 $
+5,7 %
AeroVironment IncAVAV873.942 $+873.942 $
TAKE TWO INTERACTIVE SOFTWARE INCTTWO871.832 $+871.832 $
Duolingo, Inc.DUOL200.491 $-664.241 $
-76,8 %
864.732 $+864.732 $
Biglari Holdings Inc.BH-A838.882 $+838.882 $
UNITEDHEALTH GROUP INCUNH813.306 $-244.669 $
-23,1 %
CHARTER COMMUNICATIONS, INC. /MO/CHTR809.853 $+809.853 $
MACOM Technology Solutions Holdings, Inc.MTSI794.543 $-670.001 $
-45,7 %
WEST PHARMACEUTICAL SERVICES INCWST778.709 $+778.709 $
AGILENT TECHNOLOGIES, INC.A746.059 $+746.059 $
Cable One, Inc.CABO716.262 $+716.262 $
SPS COMMERCE INCSPSC369.905 $-344.704 $
-48,2 %
714.609 $+714.609 $
TransDigm Group INCTDG710.139 $-230.498 $
-24,5 %
ORACLE CORPORCL524.231 $-176.041 $
-25,1 %
700.272 $+700.272 $
TELEFLEX INCTFX699.626 $+441.902 $
+171,5 %
Trane Technologies plcTT663.988 $-780.725 $
-54,0 %
U-Haul Holding Co /NV/UHAL663.374 $-58.789 $
-8,1 %
Walt Disney CoDIS662.337 $+662.337 $
MOLINA HEALTHCARE, INC.MOH661.934 $-1.787 $
-0,3 %
Bloom Energy CorpBE594.104 $+594.104 $
SANFILIPPO JOHN B & SON INCJBSS563.671 $-29.900 $
-5,0 %
593.571 $+82.104 $
+16,1 %
POOL CORPPOOL585.875 $+585.875 $
HELEN OF TROY LTDHELE575.921 $+575.921 $
VISHAY INTERTECHNOLOGY INCVSH574.500 $+574.500 $
Confluent, Inc.CFLT573.230 $+355.242 $
+163,0 %
217.988 $+217.988 $
Apollo Global Management, Inc.APO573.194 $+223.910 $
+64,1 %
349.284 $+349.284 $
V F CORPVFC198.613 $-374.460 $
-65,3 %
573.073 $+573.073 $
IMPINJ INCPI572.978 $+572.978 $
Everpure, Inc.PSTG572.674 $+572.674 $
OSI SYSTEMS INCOSIS572.006 $+572.006 $
APA CorpAPA571.503 $-857.857 $
-60,0 %
WESTERN DIGITAL CORPWDC571.486 $+571.486 $
HECLA MINING CO/DE/HL571.435 $+571.435 $
CTS CORPCTS571.302 $+290.092 $
+103,2 %
NOV Inc.NOV571.247 $+571.247 $
ROBERT HALF INC.RHI570.796 $-895.835 $
-61,1 %
ENERPAC TOOL GROUP CORPEPAC570.597 $+330.198 $
+137,4 %
240.399 $+240.399 $
TAPESTRY, INC.TPR570.516 $+570.516 $
CALIX, INCCALX570.496 $+570.496 $
CELESTICA INCCLS570.370 $+570.370 $
Lumentum Holdings Inc.LITE570.136 $+237.552 $
+71,4 %
SYNOVUS FINANCIAL CORPSNV570.113 $+570.113 $
1ST SOURCE CORPSRCE569.861 $+569.861 $
HELIOS TECHNOLOGIES, INC.HLIO569.781 $-229.870 $
-28,7 %
Dauch CorpDCH569.441 $+569.441 $
WORLD KINECT CORPWKC569.421 $+288.714 $
+102,9 %
MICRON TECHNOLOGY INCMU569.223 $+569.223 $
Pinnacle Financial Partners, Inc.PNFP569.212 $+569.212 $
California Resources CorpCRC569.079 $+569.079 $
Stock Yards Bancorp, Inc.SYBT569.019 $+569.019 $
AMPHENOL CORP /DE/APH568.631 $-930.035 $
-62,1 %
Great Lakes Dredge & Dock CORPGLDD568.566 $+150.870 $
+36,1 %
Guardant Health, Inc.GH568.381 $+568.381 $
Onterris, Inc.MEG568.257 $+568.257 $
CIENA CORPCIEN568.113 $+568.113 $
Palantir Technologies Inc.PLTR568.056 $+568.056 $
LAM RESEARCH CORPLRCX568.004 $+568.004 $
Magnolia Oil & Gas CorpMGY567.414 $-983.070 $
-63,4 %
Academy Sports & Outdoors, Inc.ASO567.377 $+287.673 $
+102,8 %
279.704 $+279.704 $
IDEXX LABORATORIES INC /DEIDXX567.334 $+567.334 $
Sally Beauty Holdings, Inc.SBH567.260 $+567.260 $
DOVER CorpDOV567.222 $+567.222 $
MARTEN TRANSPORT LTDMRTN566.718 $+566.718 $
SKYWEST INCSKYW566.491 $+332.514 $
+142,1 %
STEPAN COSCL566.294 $+173.859 $
+44,3 %
EURONET WORLDWIDE, INC.EEFT566.199 $+566.199 $
Owens CorningOC566.123 $+566.123 $
Nutrien Ltd.NTR566.023 $+566.023 $
Genpact LTDG565.808 $+565.808 $
DoorDash, Inc.DASH565.739 $-432.185 $
-43,3 %
FIRST FINANCIAL BANKSHARES INCFFIN565.724 $+565.724 $
ZIFF DAVIS, INC.ZD565.671 $+565.671 $
Installed Building Products, Inc.IBP565.591 $+565.591 $
Murphy USA Inc.MUSA565.307 $+565.307 $
INNOSPEC INC.IOSP565.120 $+565.120 $
COPART INCCPRT564.868 $+564.868 $
McEwen Inc.MUX564.847 $-80.195 $
-12,4 %
Green Brick Partners, Inc.GRBK564.807 $+564.807 $
UNIFIRST CORPUNF564.768 $+564.768 $
IDEX CORP /DE/IEX564.614 $+564.614 $
Tecnoglass Inc.TGLS564.386 $+564.386 $
ONEOK INC /NEW/OKE564.350 $+564.350 $
EVERTEC, Inc.EVTC564.194 $+564.194 $
Yum China Holdings, Inc.YUMC564.183 $+564.183 $
AtriCure, Inc.ATRC564.035 $+564.035 $
CALERES INCCAL563.902 $-327.854 $
-36,8 %
BARRICK MINING CORPB563.644 $+563.644 $
BEL FUSE INC /NJBELFA563.516 $+563.516 $
H&R BLOCK INCHRB563.097 $+563.097 $
Simply Good Foods CoSMPL562.520 $+562.520 $
RADWARE LTDRDWR562.303 $-299.449 $
-34,7 %
NATIONAL BEVERAGE CORPFIZZ561.885 $-503.408 $
-47,3 %
ALNYLAM PHARMACEUTICALS, INC.ALNY561.792 $+561.792 $
OMNICOM GROUP INC.OMC561.416 $-926.072 $
-62,3 %
GARTNER INCIT561.227 $+561.227 $
DAVITA INC.DVA561.110 $+561.110 $
Mirum Pharmaceuticals, Inc.MIRM561.041 $-857.043 $
-60,4 %
RESMED INCRMD560.599 $+560.599 $
Philip Morris International Inc.PM560.239 $+560.239 $
Alphatec Holdings, Inc.ATEC559.645 $+441.719 $
+374,6 %
117.926 $-919.619 $
-88,6 %
EXTREME NETWORKS INCEXTR559.470 $+559.470 $
Sweetgreen, Inc.SG74.482 $-27.101 $
-26,7 %
101.583 $-457.472 $
-81,8 %
559.055 $+559.055 $
Trade Desk, Inc.TTD557.146 $+557.146 $
ANI PHARMACEUTICALS INCANIP555.554 $+555.554 $
CALAVO GROWERS INCCVGW554.748 $+68.903 $
+14,2 %
REGENERON PHARMACEUTICALS, INC.REGN552.711 $+100.161 $
+22,1 %
452.550 $-806.397 $
-64,1 %
SLM CorpSLM541.532 $-82.786 $
-13,3 %
VEEVA SYSTEMS INCVEEV539.962 $+539.962 $
TUTOR PERINI CORPTPC530.492 $+530.492 $
HENRY SCHEIN INCHSIC519.611 $+519.611 $
Willdan Group, Inc.WLDN517.678 $+310.082 $
+149,4 %
207.596 $-305.680 $
-59,6 %
Esquire Financial Holdings, Inc.ESQ515.888 $+515.888 $
Merchants BancorpMBIN512.902 $-91.419 $
-15,1 %
MARRIOTT VACATIONS WORLDWIDE CorpVAC509.184 $+509.184 $
MediaAlpha, Inc.MAX507.355 $+397.581 $
+362,2 %
109.774 $+109.774 $
Backblaze, Inc.BLZE501.185 $+501.185 $
LOUISIANA-PACIFIC CORPLPX499.145 $-14.211 $
-2,8 %
SHOPIFY INC.SHOP478.702 $-578.834 $
-54,7 %
Atkore Inc.ATKR478.204 $+478.204 $
Alpha Metallurgical Resources, Inc.AMR472.978 $+472.978 $
MYR GROUP INC.MYRG468.867 $+468.867 $
Valaris LtdVAL463.559 $+463.559 $
Bowman Consulting Group Ltd.BWMN459.733 $+459.733 $
Climb Global Solutions, Inc.CLMB455.757 $+455.757 $
Roblox CorpRBLX449.636 $-391.372 $
-46,5 %
MERCANTILE BANK CORPMBWM443.610 $+443.610 $
Spectrum Brands Holdings, Inc.SPB427.498 $-1.045.001 $
-71,0 %
BECTON DICKINSON & COBDX427.352 $+427.352 $
UNITY BANCORP INC /NJ/UNTY420.526 $+420.526 $
METHANEX CORPMEOH419.229 $-959.527 $
-69,6 %
TEXAS INSTRUMENTS INCTXN413.576 $+20.344 $
+5,2 %
393.232 $+393.232 $
SI-BONE, Inc.SIBN407.508 $-288.113 $
-41,4 %
FIRST MERCHANTS CORPFRME407.424 $+407.424 $
NEWMONT Corp /DE/NEM406.655 $+406.655 $
INTERPARFUMS INCIPAR406.211 $+406.211 $
COMFORT SYSTEMS USA INCFIX405.989 $+405.989 $
Medpace Holdings, Inc.MEDP399.230 $+399.230 $
Grand Canyon Education, Inc.LOPE397.331 $+397.331 $
NETFLIX INCNFLX342.891 $-50.813 $
-12,9 %
393.704 $+393.704 $
OLD DOMINION FREIGHT LINE, INC.ODFL391.791 $+391.791 $
MYERS INDUSTRIES INCMYE390.603 $+390.603 $
M/I HOMES, INC.MHO388.255 $-1.056.921 $
-73,1 %
TETRA TECH INCTTEK387.469 $-1.047.770 $
-73,0 %
Bank OZKOZK381.657 $+381.657 $
WEIS MARKETS INCWMK381.127 $-30.089 $
-7,3 %
IONIS PHARMACEUTICALS INCIONS376.767 $+149.195 $
+65,6 %
PTC INC.PTC372.339 $+372.339 $
UNITED STATES LIME & MINERALS INCUSLM371.356 $+371.356 $
Ferrari N.V.RACE370.509 $-123.692 $
-25,0 %
Wix.com Ltd.WIX361.130 $+361.130 $
Dave Inc./DEDAVE357.791 $+357.791 $
UNIVEST FINANCIAL CorpUVSP357.598 $+357.598 $
TOMPKINS FINANCIAL CORPTMP357.468 $+149.706 $
+72,1 %
207.762 $+207.762 $
Copa Holdings, S.A.CPA352.420 $+352.420 $
SOUTHERN MISSOURI BANCORP, INC.SMBC352.310 $+352.310 $
On Holding AGONON349.047 $-171.712 $
-33,0 %
AVIENT CORPAVNT348.140 $+348.140 $
CENTENE CORPCNC339.210 $-2.320 $
-0,7 %
341.530 $-86.840 $
-20,3 %
ACUITY INC. (DE)AYI341.301 $+341.301 $
SIGNET JEWELERS LTDSIG340.420 $+340.420 $
BIOCRYST PHARMACEUTICALS INCBCRX330.499 $-1.092.296 $
-76,8 %
MILLER INDUSTRIES INC /TN/MLR330.027 $+330.027 $
Capitol Federal Financial, Inc.CFFN328.771 $-115.807 $
-26,0 %
CRACKER BARREL OLD COUNTRY STORE, INCCBRL327.939 $+327.939 $
INDEPENDENT BANK CORP /MI/IBCP327.065 $+327.065 $
ADVANCED MICRO DEVICES INCAMD321.639 $+321.639 $
VSE CORPVSEC318.150 $+318.150 $
Kornit Digital Ltd.KRNT317.534 $-277.705 $
-46,7 %
FIRST FINANCIAL CORP /IN/THFF315.161 $+315.161 $
ENNIS, INC.EBF313.685 $+313.685 $
CAMDEN NATIONAL CORPCAC311.498 $+311.498 $
LOGITECH INTERNATIONAL S.A.LOGI311.219 $+86.266 $
+38,3 %
Wayfair Inc.W293.628 $-1.031.709 $
-77,8 %
VAIL RESORTS INCMTN286.576 $+286.576 $
Adaptive Biotechnologies CorpADPT285.138 $+285.138 $
HOME BANCORP, INC.HBCP280.480 $+280.480 $
IDT CORPIDT279.858 $-446.692 $
-61,5 %
Dynatrace, Inc.DT278.830 $+278.830 $
Celanese CorpCE278.144 $-1.233.868 $
-81,6 %
KELLY SERVICES INCKELYA275.677 $+275.677 $
INSULET CORPPODD273.965 $+273.965 $
AdvanSix Inc.ASIX271.843 $+271.843 $
Xeris Biopharma Holdings, Inc.XERS268.010 $-589.479 $
-68,7 %
Northfield Bancorp, Inc.NFBK193.744 $-68.204 $
-26,0 %
261.948 $+261.948 $
FIRST BUSINESS FINANCIAL SERVICES, INC.FBIZ261.529 $+29.506 $
+12,7 %
232.023 $+232.023 $
Couchbase, Inc.255.112 $+255.112 $
NORTHRIM BANCORP INCNRIM253.097 $+253.097 $
ALLEGRO MICROSYSTEMS, INC.ALGM248.317 $+248.317 $
ATI INCATI248.141 $+248.141 $
TENNANT COTNC247.626 $+247.626 $
Kearny Financial Corp.KRNY194.782 $-51.777 $
-21,0 %
246.559 $+246.559 $
CHEVRON CORPCVX244.425 $+244.425 $
TheRealReal, Inc.REAL244.405 $+244.405 $
SHORE BANCSHARES INCSHBI243.590 $-202.756 $
-45,4 %
Accenture plcACN242.408 $+242.408 $
WHIRLPOOL CORP /DE/WHR237.627 $+237.627 $
AMAZON COM INCAMZN211.446 $-23.082 $
-9,8 %
234.528 $+234.528 $
J&J SNACK FOODS CORPJJSF232.717 $-728.444 $
-75,8 %
BellRing Distribution, LLC231.877 $-994.628 $
-81,1 %
CENTRAL PACIFIC FINANCIAL CORPCPF231.360 $+231.360 $
HANMI FINANCIAL CORPHAFC227.099 $+227.099 $
Clearfield, Inc.CLFD222.389 $+222.389 $
ALERUS FINANCIAL CORPALRS212.655 $-8.917 $
-4,0 %
221.572 $+221.572 $
Amerant Bancorp Inc.AMTB214.437 $+214.437 $
IAMGOLD CORPIAG212.647 $+212.647 $
PAN AMERICAN SILVER CORPPAAS211.855 $+211.855 $
Twist Bioscience CorpTWST209.088 $+209.088 $
Arcos Dorados Holdings Inc.ARCO208.696 $+208.696 $
Fastly, Inc.FSLY208.560 $-27.549 $
-11,7 %
HAWKINS INCHWKN207.053 $-586.500 $
-73,9 %
IBEX LtdIBEX207.017 $+207.017 $
Sunrun Inc.RUN205.787 $+205.787 $
ONTO INNOVATION INC.ONTO205.275 $+205.275 $
NEWS CORPNWSA205.015 $-1.266.867 $
-86,1 %
DARLING INGREDIENTS INC.DAR204.847 $+204.847 $
INTERCORP FINL SVCS INC204.615 $+204.615 $
TERADYNE, INCTER203.964 $+203.964 $
Viking Therapeutics, Inc.VKTX202.619 $+202.619 $
Crinetics Pharmaceuticals, Inc.CRNX202.012 $+202.012 $
MASTEC INCMTZ201.409 $+201.409 $
Centerra Gold Inc.CGAU201.383 $+201.383 $
Keysight Technologies, Inc.KEYS200.765 $+200.765 $
Kyndryl Holdings, Inc.KD200.487 $+200.487 $
TECK RESOURCES LTDTECK200.221 $+200.221 $
PEOPLES FINANCIAL SERVICES CORP.PFIS200.127 $+200.127 $
TSAKOS ENERGY NAVIGATION LTDTEN200.062 $+200.062 $
Transocean Ltd.RIG199.967 $+199.967 $
Sprout Social, Inc.SPT193.878 $+193.878 $
DHT Holdings, Inc.DHT191.817 $+191.817 $
FIGS, Inc.FIGS191.065 $+191.065 $
Sonos IncSONO181.168 $+181.168 $
Archer Aviation Inc.ACHR180.852 $+180.852 $
FLUSHING FINANCIAL CORPFFIC178.468 $+178.468 $
LSB INDUSTRIES, INC.LXU178.398 $+178.398 $
Seanergy Maritime Holdings Corp.SHIP172.181 $+172.181 $
Primis Financial Corp.FRST171.007 $+171.007 $
El Pollo Loco Holdings, Inc.LOCO169.827 $+169.827 $
Hudbay Minerals Inc.HBM165.274 $+165.274 $
AerSale CorpASLE163.374 $+163.374 $
Powerfleet, Inc.AIOT59.126 $-103.817 $
-63,7 %
162.943 $+162.943 $
OOMA INCOOMA150.913 $+150.913 $
NORDIC AMERICAN TANKERS LtdNAT149.735 $+149.735 $
FARMERS NATIONAL BANC CORP /OH/FMNB148.437 $+148.437 $
TASEKO MINES LTDTGB143.035 $+143.035 $
Crescent Energy CoCRGY138.456 $+138.456 $
TREDEGAR CORPTG130.038 $+130.038 $
Camping World Holdings, Inc.CWH123.063 $+123.063 $
RxSight, Inc.RXST119.880 $+119.880 $
Corsair Gaming, Inc.CRSR101.715 $-54.079 $
-34,7 %
Wendy's CoWEN100.893 $+100.893 $
Western Union COWU99.952 $-9.033 $
-8,3 %
Pangaea Logistics Solutions Ltd.PANL72.457 $-26.890 $
-27,1 %
99.347 $+99.347 $
MIMEDX GROUP, INC.MDXG98.713 $+98.713 $
Payoneer Global Inc.PAYO98.210 $+98.210 $
Amcor plcAMCR88.437 $-1.375.642 $
-94,0 %
ACV Auctions Inc.ACVA68.947 $+68.947 $
7.450.386 $+1.511.091 $
-54,4 %
746.261 $-1.548.801 $
-61,9 %
79.691.992 $+31.747.228 $
-0,5 %
66.327.251 $+29.565.503 $
+14,6 %
Erweitert ×