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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
156
+45 vs. Q4 2022
Portfolio value
$298.9M
+$152.3M (+103.9%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Numerai GP LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZIONZions Bancorporation, National AssociationCOM315,413$9.44M3.2%+290,065+1,144.3%AddedHistory
BAXBaxter International IncStock231,275$9.38M3.1%+231,275NewHistory
TSNTyson Foods, Inc.Stock155,585$9.23M3.1%+151,211+3,457.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A814,396$8.82M3.0%+175,729+27.5%AddedHistory
AAPAdvance Auto Parts IncCOM69,457$8.45M2.8%+69,457NewHistory
TNKTeekay Tankers Ltd.CL A190,527$8.18M2.7%+22,404+13.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW484,770$7.56M2.5%+284,488+142.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW78,837$7.33M2.5%+60,739+335.6%AddedHistory
NATNordic American Tankers LtdCOM1,805,558$7.15M2.4%+199,976+12.5%AddedHistory
ETSYEtsy IncCOM62,408$6.95M2.3%+62,408NewHistory
VMEOVimeo, Inc.COMMON STOCK1,811,165$6.94M2.3%+522,918+40.6%AddedHistory
XPOFXponential Fitness, Inc.COM CL A175,891$5.35M1.8%+78,988+81.5%AddedHistory
SMTCSemtech CorpStock219,717$5.30M1.8%+42,991+24.3%AddedHistory
UPWKUpwork, IncCOM466,928$5.29M1.8%+31,141+7.1%AddedHistory
VRTVertiv Holdings CoCOM CL A350,870$5.02M1.7%+350,870NewHistory
AZTAAzenta, Inc.COM105,168$4.69M1.6%+105,168NewHistory
TDOCTeladoc Health, Inc.COM161,070$4.17M1.4%+139,879+660.1%AddedHistory
BPOPPopular, Inc.COM NEW71,302$4.09M1.4%+71,302NewHistory
VICRVicor CorpCOM78,904$3.70M1.2%+68,472+656.4%AddedHistory
FROFrontline plcCOM217,299$3.60M1.2%−46,959−17.8%ReducedHistory
OPKOpko Health, Inc.COM2,208,295$3.22M1.1%+317,568+16.8%AddedHistory
PCORProcore Technologies, Inc.COM51,097$3.20M1.1%+51,097NewHistory
NARIInari Medical, Inc.Stock49,930$3.08M1.0%+49,930NewHistory
INTAIntapp, Inc.COM65,797$2.95M1.0%+65,797NewHistory
WKWorkiva IncCOM CL A28,447$2.91M1.0%+28,447NewHistory
EBCEastern Bankshares, Inc.COM226,082$2.85M1.0%+226,082NewHistory
HCSGHealthcare Services Group IncCOM201,135$2.79M0.9%+101,102+101.1%AddedHistory
PAYCPaycom Software, Inc.Stock8,571$2.61M0.9%+8,571NewHistory
CROXCrocs, Inc.COM20,484$2.59M0.9%+20,484NewHistory
PPLIPeople IncCOM NEW49,429$2.55M0.9%+49,429NewHistory
TFCTruist Financial CorpCOM73,505$2.51M0.8%+73,505NewHistory
WRKWestRock CoCOM81,278$2.48M0.8%+81,278NewHistory
SMSM Energy CoCOM87,410$2.46M0.8%+87,410NewHistory
WYNNWynn Resorts LtdCOM21,916$2.45M0.8%+21,916NewHistory
AXONAxon Enterprise, Inc.COM10,890$2.45M0.8%+10,890NewHistory
INDIindie Semiconductor, Inc.CLASS A COM231,209$2.44M0.8%+231,209NewHistory
PIImpinj IncCOM17,959$2.43M0.8%+17,959NewHistory
FIVNFive9, Inc.COM33,044$2.39M0.8%+33,044NewHistory
RBARB Global Inc.COM42,300$2.38M0.8%+42,300NewHistory
CMAComerica IncCOM54,399$2.36M0.8%+37,517+222.2%AddedHistory
OMCLOmnicell, Inc.COM40,256$2.36M0.8%−5,783−12.6%ReducedHistory
JKHYJack Henry & Associates IncStock15,566$2.35M0.8%+15,566NewHistory
PCTYPaylocity Holding CorpCOM11,762$2.34M0.8%+11,762NewHistory
PACWPacwest BancorpCOM239,786$2.33M0.8%+197,204+463.1%AddedHistory
NEWRNew Relic, Inc.COM30,146$2.27M0.8%+30,146NewHistory
LZLegalzoom.com, Inc.COM241,418$2.26M0.8%+101,253+72.2%AddedHistory
GPIGroup 1 Automotive IncCOM9,915$2.24M0.8%+3,236+48.5%AddedHistory
CVSCVS Health CorpStock29,393$2.18M0.7%+29,393NewHistory
LVSLas Vegas Sands CorpCOM37,972$2.18M0.7%+25,931+215.4%AddedHistory
EPAMEPAM Systems, Inc.COM7,234$2.16M0.7%+7,234NewHistory
MMM3M CoStock20,547$2.16M0.7%+20,547NewHistory
IAGIamgold CorpCOM771,600$2.11M0.7%+24,700+3.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS78,075$2.10M0.7%+78,075NewHistory
RCLRoyal Caribbean Cruises LtdCOM30,473$1.99M0.7%+30,473NewHistory
CLARClarus CorpCOM197,982$1.87M0.6%+35,829+22.1%AddedHistory
NVRONevro CorpCOM50,716$1.83M0.6%+50,716NewHistory
ACCDAccolade, Inc.COM125,065$1.80M0.6%−61,875−33.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock181,282$1.80M0.6%+181,282NewHistory
TENBTenable Holdings, Inc.COM37,240$1.77M0.6%+37,240NewHistory
DHTDHT Holdings, Inc.SHS NEW163,501$1.77M0.6%+47,683+41.2%AddedHistory
NBRNabors Industries LtdSHS14,363$1.75M0.6%+14,363NewHistory
TPCTutor Perini CorpCOM283,233$1.75M0.6%+7,788+2.8%AddedHistory
HRLHormel Foods CorpCOM42,764$1.71M0.6%+42,764NewHistory
AMEDAmedisys IncCOM22,991$1.69M0.6%+22,991NewHistory
MTWManitowoc Co IncCOM NEW95,938$1.64M0.5%+95,938NewHistory
BORRBorr Drilling LtdSHS215,547$1.63M0.5%+215,547NewHistory
HASHasbro, Inc.COM29,554$1.59M0.5%+29,554NewHistory
IPIIntrepid Potash, Inc.COM56,933$1.57M0.5%+56,933NewHistory
JAMFJamf Holding Corp.COM80,293$1.56M0.5%+37,784+88.9%AddedHistory
ATRCAtriCure, Inc.COM36,901$1.53M0.5%+36,901NewHistory
TOLToll Brothers, Inc.COM25,007$1.50M0.5%+15,379+159.7%AddedHistory
NVEENV5 Global, Inc.COM14,381$1.50M0.5%+14,381NewHistory
FNAParagon 28, Inc.COM87,399$1.49M0.5%+20,760+31.2%AddedHistory
FSLYFastly, Inc.CL A77,829$1.38M0.5%−57,002−42.3%ReducedHistory
EFOREverforth IncCOM16,503$1.36M0.5%+3,648+28.4%AddedHistory
FAROFaro Technologies IncCOM54,862$1.35M0.5%+22,840+71.3%AddedHistory
HWCHancock Whitney CorpCOM36,960$1.35M0.5%+36,960NewHistory
TCMDTactile Systems Technology IncCOM81,156$1.33M0.4%+26,444+48.3%AddedHistory
ROLRollins IncCOM35,132$1.32M0.4%+35,132NewHistory
LHXL3HARRIS Technologies, Inc.Stock6,529$1.28M0.4%+6,529NewHistory
LUCKLucky Strike Entertainment CorpCL A COM75,265$1.28M0.4%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM58,147$1.28M0.4%−52,692−47.5%ReducedHistory
GPREGreen Plains Inc.COM39,413$1.22M0.4%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM32,081$1.19M0.4%+23,091+256.9%AddedHistory
GIIIG III Apparel Group LtdCOM75,522$1.17M0.4%+75,522NewHistory
WSCWillScot Holdings CorpCOM CL A23,921$1.12M0.4%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock45,075$1.11M0.4%+45,075NewHistory
DKNGDraftKings Inc.Stock56,457$1.09M0.4%+56,457NewHistory
BMBLBumble Inc.COM CL A55,219$1.08M0.4%+55,219NewHistory
PRLBProto Labs IncCOM32,340$1.07M0.4%−45,647−58.5%ReducedHistory
LYFTLyft, Inc.CL A COM111,085$1.03M0.3%+111,085NewHistory
MHKMohawk Industries IncCOM9,722$974.3K0.3%+9,722NewHistory
ABGAsbury Automotive Group IncCOM4,631$972.5K0.3%+4,631NewHistory
TBITrueBlue, Inc.COM54,156$964.0K0.3%+54,156NewHistory
PYPLPayPal Holdings, Inc.Stock12,099$918.8K0.3%+12,099NewHistory
NSTGNS Wind Down Co., Inc.COM90,318$894.1K0.3%−133,148−59.6%ReducedHistory
SQSPSquarespace, Inc.CLASS A26,213$832.8K0.3%+26,213NewHistory
ONTFON24 Inc.COM94,238$825.5K0.3%−47,432−33.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW27,518$803.5K0.3%00.0%UnchangedHistory
VITLVital Farms, Inc.COM51,247$784.1K0.3%+51,247NewHistory

Sold out since Q4 2022 (58)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Numerai GP LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CARGCarGurus, Inc.COM CL A331,351$4.64M3.2%History
ENPHEnphase Energy, Inc.Stock15,487$4.10M2.8%History
SYNHSyneos Health, Inc.CL A109,518$4.02M2.7%History
LTHMLivent Corp.COM171,772$3.41M2.3%History
WSTWest Pharmaceutical Services IncCOM11,109$2.61M1.8%History
CMECME Group Inc.COM15,524$2.61M1.8%History
PAASPan American Silver CorpStock115,200$1.88M1.3%History
CRKComstock Resources IncCOM126,498$1.73M1.2%History
THTarget Hospitality Corp.COM102,515$1.55M1.1%History
ARRYArray Technologies, Inc.COM SHS74,598$1.44M1.0%History
PEverpure, Inc.CL A49,719$1.33M0.9%History
JXNJackson Financial Inc.COM CL A36,559$1.27M0.9%History
Signature BK New York N Y82669G104COM10,375$1.20M0.8%–
ALGNAlign Technology IncCOM5,578$1.18M0.8%History
CTLTCatalent, Inc.COM24,883$1.12M0.8%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT35,800$1.11M0.8%History
WWEWorld Wrestling Entertainment, LLCCL A16,166$1.11M0.8%History
SPOTSpotify Technology S.A.Stock13,373$1.06M0.7%History
NTNXNutanix, Inc.Stock40,400$1.05M0.7%History
IPGPIpg Photonics CorpCOM11,018$1.04M0.7%History
LACLithium Americas Corp.COM NEW51,600$977.8K0.7%History
JHGJanus Henderson Group Ltd.ORD SHS39,342$925.3K0.6%History
NFENew Fortress Energy Inc.COM CL A21,594$916.0K0.6%History
JBLUJetBlue Airways CorpCOM134,276$870.1K0.6%History
LILAKLiberty Latin America Ltd.COM CL C114,114$867.3K0.6%History
PTENPatterson Uti Energy IncCOM47,628$802.1K0.5%History
APPNAppian CorpCL A23,917$778.7K0.5%History
BJBJ's Wholesale Club Holdings, Inc.COM11,234$743.2K0.5%History
TROWPrice T Rowe Group IncStock6,706$731.4K0.5%History
GSATGlobalstar, Inc.COM528,336$702.7K0.5%History
NOGNorthern Oil & Gas, Inc.COM18,111$558.2K0.4%History
HSKAHeska CorpCOM RESTRC NEW8,849$550.1K0.4%History
NVRIEnviri CorpCOM86,817$546.1K0.4%History
QTRXQuanterix CorpCOM37,933$525.4K0.4%History
ZBRAZebra Technologies CorpCL A1,955$501.3K0.3%History
IIINInsteel Industries IncCOM18,206$501.0K0.3%History
RVNCRevance Therapeutics, Inc.COM26,444$488.2K0.3%History
GEOGeo Group IncCOM37,743$413.3K0.3%History
PLLPiedmont Lithium Inc.Stock9,282$408.6K0.3%History
ASCArdmore Shipping CorpCOM28,224$406.7K0.3%History
SHLSShoals Technologies Group, Inc.CL A15,931$393.0K0.3%History
HAINHain Celestial Group IncCOM24,076$389.6K0.3%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS24,752$387.6K0.3%History
CSIICardiovascular Systems IncCOM27,254$371.2K0.3%History
ECPGEncore Capital Group IncCOM7,491$359.1K0.2%History
DDD3D Systems CorpCOM NEW46,478$343.9K0.2%History
HLIOHelios Technologies, Inc.COM6,317$343.9K0.2%History
RXTRackspace Technology, Inc.COM97,535$287.7K0.2%History
EGBNEagle Bancorp IncCOM6,051$266.7K0.2%History
VCSAVacasa, Inc.CLASS A COM207,999$262.1K0.2%History
ORAOrmat Technologies, Inc.COM2,717$235.0K0.2%History
ANGOAngiodynamics IncCOM16,432$226.3K0.2%History
OFIXOrthofix Medical Inc.COM10,990$225.6K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,664$191.7K0.1%History
LAWCS Disco, Inc.COM29,846$188.6K0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW17,619$181.8K0.1%History
EQXEquinox Gold Corp.COM37,800$124.0K0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock10,372$79.9K0.1%History