SEMANTEON CAPITAL MANAGEMENT, LP
Adviser information for SEMANTEON CAPITAL MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
580 WASHINGTON ST.SUITE C
NEWTON
MA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 617-213-0162, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| SEMANTEON CAPITAL PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEMANTEON INVESTMENT FUND, LP | Hedge Fund | $70.8M | $0.5M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SEMANTEON GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2017 | < 5% |
| Lal, Rajat | Individual | – | LIMITED PARTNER | 06/2017 | 50-75% |
| Lal, Rajat | Individual | SEMANTEON GP, LLC | MANAGING MEMBER | 06/2017 | 50-75% |
| UZDELEWICZ, WOJCIECH | Individual | – | LIMITED PARTNER | 10/2017 | 25-50% |
| UZDELEWICZ, WOJCIECH | Individual | SEMANTEON GP, LLC | MEMBER | 10/2017 | 25-50% |
| UZDELEWICZ, WOJCIECH | Individual | – | MEMBER OF SEMANTEON CAPITAL PARTNERS, LLC | 10/2017 | 25-50% |
| RAJAT LAL, LLC | Domestic Entity | – | MANGING MEMBER OF SEMANTEON CAPITAL PARTNERS, LLC | 10/2017 | 50-75% |
No. Employees, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 378K | 7K | – |
| A10 NETWORKS INC | COM | 1M | 88K | – |
| ABERCROMBIE & FITCH CO | CL A | 596K | 3K | – |
| ADECOAGRO S A | COM | 660K | 68K | – |
| ADIENT PLC | ORD SHS | 1M | 49K | – |
| ADMA BIOLOGICS INC | COM | 1M | 111K | – |
| AFYA LTD | CL A COM | 262K | 15K | – |
| AGCO CORP | COM | 432K | 4K | – |
| ALCOA CORP | COM | 962K | 24K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 4K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| AMAZON COM INC | COM | 960K | 5K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 324K | 46K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 634K | 27K | – |
| AMERICAS CAR-MART INC | COM | 680K | 11K | – |
| AMN HEALTHCARE SVCS INC | COM | 358K | 7K | – |
| APPLE INC | COM | 596K | 3K | – |
| ARCHROCK INC | COM | 1M | 61K | – |
| ARGAN INC | COM | 1M | 16K | – |
| BADGER METER INC | COM | 1M | 7K | – |
| BANK OZK LITTLE ROCK ARK | COM | 1M | 29K | – |
| BANKUNITED INC | COM | 1M | 38K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 21K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 20K | – |
| BEYOND INC | COM | 846K | 65K | – |
| BLOCK INC | CL A | 1M | 19K | – |
| BROOKLINE BANCORP INC DEL | COM | 312K | 37K | – |
| BRUNSWICK CORP | COM | 482K | 7K | – |
| BUCKLE INC | COM | 233K | 6K | – |
| CABLE ONE INC | COM | 313K | 885 | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CECO ENVIRONMENTAL CORP | COM | 594K | 21K | – |
| CENTENE CORP DEL | COM | 238K | 4K | – |
| CENTERRA GOLD INC | COM | 125K | 19K | – |
| CEVA INC | COM | 317K | 16K | – |
| CHEMED CORP NEW | COM | 649K | 1K | – |
| CHURCHILL DOWNS INC | COM | 1M | 9K | – |
| CINTAS CORP | COM | 317K | 452 | – |
| CLEARFIELD INC | COM | 1M | 29K | – |
| CLOROX CO DEL | COM | 830K | 6K | – |
| CLOUDFLARE INC | CL A COM | 700K | 8K | – |
| COCA COLA CONS INC | COM | 258K | 238 | – |
| COMCAST CORP NEW | CL A | 864K | 22K | – |
| COMFORT SYS USA INC | COM | 262K | 861 | – |
| COPART INC | COM | 407K | 8K | – |
| CROWN HLDGS INC | COM | 332K | 4K | – |
| CRYOPORT INC | COM PAR $0.001 | 462K | 67K | – |
| CULLEN FROST BANKERS INC | COM | 328K | 3K | – |
| DINE BRANDS GLOBAL INC | COM | 1M | 33K | – |
| DRIL-QUIP INC | COM | 545K | 29K | – |
| DYCOM INDS INC | COM | 1M | 7K | – |
| EAGLE BANCORP INC MD | COM | 228K | 12K | – |
| ELBIT SYS LTD | ORD | 729K | 4K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 1M | 67K | – |
| ESCO TECHNOLOGIES INC | COM | 1M | 12K | – |
| FARO TECHNOLOGIES INC | COM | 183K | 11K | – |
| FASTENAL CO | COM | 633K | 10K | – |
| FEDEX CORP | COM | 356K | 1K | – |
| FIRST BANCORP N C | COM | 574K | 18K | – |
| FIRST BANCSHARES INC MS | COM | 377K | 14K | – |
| FIRST BUSEY CORP | COM NEW | 220K | 9K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 700K | 416 | – |
| FIRST FINL BANKSHARES INC | COM | 1M | 41K | – |
| FIVERR INTL LTD | ORD SHS | 1M | 50K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 18K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 25K | – |
| FULCRUM THERAPEUTICS INC | COM | 165K | 27K | – |
| FUNKO INC | COM CL A | 504K | 52K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 280K | 9K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 1M | 38K | – |
| GRACO INC | COM | 1M | 15K | – |
| GREEN BRICK PARTNERS INC | COM | 1M | 21K | – |
| H & E EQUIPMENT SERVICES INC | COM | 282K | 6K | – |
| HEALTHCARE SVCS GROUP INC | COM | 172K | 16K | – |
| HEICO CORP NEW | COM | 1M | 5K | – |
| HELMERICH & PAYNE INC | COM | 999K | 28K | – |
| HENRY JACK & ASSOC INC | COM | 1M | 7K | – |
| HOWMET AEROSPACE INC | COM | 1M | 15K | – |
| HUDBAY MINERALS INC | COM | 877K | 97K | – |
| HUNT J B TRANS SVCS INC | COM | 268K | 2K | – |
| ICON PLC | SHS | 236K | 753 | – |
| IDT CORP | CL B NEW | 359K | 10K | – |
| IMPINJ INC | COM | 1M | 8K | – |
| INDEPENDENT BK CORP MASS | COM | 954K | 19K | – |
| INGLES MKTS INC | CL A | 772K | 11K | – |
| INNOVIVA INC | COM | 411K | 25K | – |
| INSMED INC | COM PAR $.01 | 1M | 16K | – |
| INTER PARFUMS INC | COM | 910K | 8K | – |
| ITRON INC | COM | 1M | 11K | – |
| KRONOS WORLDWIDE INC | COM | 365K | 29K | – |
| LANCASTER COLONY CORP | COM | 577K | 3K | – |
| LANDS END INC NEW | COM | 243K | 18K | – |
| LEMAITRE VASCULAR INC | COM | 1M | 14K | – |
| LITHIA MTRS INC | COM | 1M | 5K | – |
| LOGITECH INTL S A | SHS | 237K | 2K | – |
| LOUISIANA PAC CORP | COM | 406K | 5K | – |
| LUMENTUM HLDGS INC | COM | 1M | 24K | – |
| LUXFER HLDGS PLC | SHS | 138K | 12K | – |
| M/I HOMES INC | COM | 1M | 9K | – |
| MACYS INC | COM | 918K | 48K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 1M | 48K | – |
| MARTEN TRANS LTD | COM | 535K | 29K | – |
| MERCADOLIBRE INC | COM | 991K | 603 | – |
| MERCANTILE BK CORP | COM | 212K | 5K | – |
| MERITAGE HOMES CORP | COM | 1M | 7K | – |
| METHODE ELECTRS INC | COM | 707K | 68K | – |
| MGP INGREDIENTS INC NEW | COM | 1M | 16K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 9K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 368K | 15K | – |
| MIRUM PHARMACEUTICALS INC | COM | 385K | 11K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MONARCH CASINO & RESORT INC | COM | 882K | 13K | – |
| NATERA INC | COM | 1000K | 9K | – |
| NATIONAL BEVERAGE CORP | COM | 786K | 15K | – |
| NAVIENT CORPORATION | COM | 1M | 82K | – |
| NAVIGATOR HLDGS LTD | SHS | 334K | 19K | – |
| NEOGENOMICS INC | COM NEW | 956K | 69K | – |
| NEWMARKET CORP | COM | 1M | 2K | – |
| NIKE INC | CL B | 1M | 13K | – |
| NOVA LTD | COM | 341K | 1K | – |
| OLD SECOND BANCORP INC ILL | COM | 327K | 22K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 599K | 39K | – |
| ORIGIN BANCORP INC | COM | 264K | 8K | – |
| ORION GROUP HLDGS INC | COM | 96K | 10K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 1M | 101K | – |
| PAN AMERN SILVER CORP | COM | 503K | 25K | – |
| PEABODY ENERGY CORP | COM | 1M | 52K | – |
| PENN ENTERTAINMENT INC | COM | 579K | 30K | – |
| PENNANT GROUP INC | COM | 462K | 20K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 62K | – |
| PILGRIMS PRIDE CORP | COM | 1M | 32K | – |
| POLARIS INC | COM | 412K | 5K | – |
| POOL CORP | COM | 293K | 953 | – |
| PPG INDS INC | COM | 305K | 2K | – |
| PRA GROUP INC | COM | 496K | 25K | – |
| Q2 HLDGS INC | COM | 1M | 20K | – |
| QCR HOLDINGS INC | COM | 349K | 6K | – |
| RADIUS RECYCLING INC | CL A | 504K | 33K | – |
| RADWARE LTD | ORD | 727K | 40K | – |
| RCI HOSPITALITY HLDGS INC | COM | 314K | 7K | – |
| RENASANT CORP | COM | 362K | 12K | – |
| RESMED INC | COM | 391K | 2K | – |
| RPC INC | COM | 1M | 185K | – |
| RUSH ENTERPRISES INC | CL A | 328K | 8K | – |
| SANFILIPPO JOHN B & SON INC | COM | 728K | 7K | – |
| SAPIENS INTL CORP N V | SHS | 478K | 14K | – |
| SAREPTA THERAPEUTICS INC | COM | 384K | 2K | – |
| SEABOARD CORP DEL | COM | 762K | 241 | – |
| SEMTECH CORP | COM | 739K | 25K | – |
| SERVISFIRST BANCSHARES INC | COM | 265K | 4K | – |
| SLEEP NUMBER CORP | COM | 167K | 17K | – |
| SMUCKER J M CO | COM NEW | 434K | 4K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| SPS COMM INC | COM | 237K | 1K | – |
| SPX TECHNOLOGIES INC | COM | 592K | 4K | – |
| STANDARD MTR PRODS INC | COM | 435K | 16K | – |
| STARBUCKS CORP | COM | 367K | 5K | – |
| STELLAR BANCORP INC | COM | 340K | 15K | – |
| STRATEGIC ED INC | COM | 202K | 2K | – |
| SUPERIOR GROUP OF CO INC | COM | 264K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 243K | 627 | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TERADYNE INC | COM | 749K | 5K | – |
| THE TRADE DESK INC | COM CL A | 1M | 13K | – |
| TOOTSIE ROLL INDS INC | COM | 509K | 17K | – |
| TRANSCAT INC | COM | 551K | 5K | – |
| TRANSDIGM GROUP INC | COM | 1M | 917 | – |
| TRANSMEDICS GROUP INC | COM | 1M | 8K | – |
| TREX CO INC | COM | 942K | 13K | – |
| TRONOX HOLDINGS PLC | SHS | 1M | 74K | – |
| TTEC HLDGS INC | COM | 316K | 54K | – |
| UNIFIRST CORP MASS | COM | 1M | 7K | – |
| UNITED AIRLS HLDGS INC | COM | 538K | 11K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 617K | 3K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 489K | 18K | – |
| UPWORK INC | COM | 109K | 10K | – |
| V F CORP | COM | 1M | 90K | – |
| VALERO ENERGY CORP | COM | 744K | 5K | – |
| VERISIGN INC | COM | 414K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 12K | – |
| VIAD CORP | COM | 253K | 7K | – |
| VOYAGER THERAPEUTICS INC | COM | 180K | 23K | – |
| WABASH NATL CORP | COM | 464K | 21K | – |
| WALMART INC | COM | 240K | 4K | – |
| WATSCO INC | COM | 354K | 765 | – |
| WD 40 CO | COM | 1M | 6K | – |
| WEIS MKTS INC | COM | 966K | 15K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 16K | – |
| WINNEBAGO INDS INC | COM | 1M | 21K | – |
| WIX COM LTD | SHS | 202K | 1K | – |
| WOLFSPEED INC | COM | 1M | 52K | – |
| WORKIVA INC | COM CL A | 1M | 15K | – |
| WORLD ACCEP CORPORATION | COM | 360K | 3K | – |
| WYNN RESORTS LTD | COM | 351K | 4K | – |
| YEXT INC | COM | 223K | 42K | – |
| ZSCALER INC | COM | 846K | 4K | – |
| ZUMIEZ INC | COM | 436K | 22K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 39K | – |