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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
159
+3 vs. Q1 2023
Portfolio value
$490.5M
+$191.6M (+64.1%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Numerai GP LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKNGDraftKings Inc.Stock396,944$10.5M2.2%+340,487+603.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW70,026$10.4M2.1%−8,811−11.2%ReducedHistory
NTRNutrien Ltd.COM163,053$9.63M2.0%+163,053NewHistory
RBLXRoblox CorpStock235,203$9.48M1.9%+235,203NewHistory
LHXL3HARRIS Technologies, Inc.Stock47,508$9.30M1.9%+40,979+627.6%AddedHistory
MMM3M CoStock92,293$9.24M1.9%+71,746+349.2%AddedHistory
SYNASYNAPTICS IncStock107,634$9.19M1.9%+107,634NewHistory
CVSCVS Health CorpStock132,731$9.18M1.9%+103,338+351.6%AddedHistory
CNKCinemark Holdings, Inc.COM553,848$9.14M1.9%+553,848NewHistory
AAAlcoa CorpStock268,742$9.12M1.9%+268,742NewHistory
TSNTyson Foods, Inc.Stock176,821$9.02M1.8%+21,236+13.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM86,059$8.93M1.8%+55,586+182.4%AddedHistory
EPAMEPAM Systems, Inc.COM39,223$8.82M1.8%+31,989+442.2%AddedHistory
WYNNWynn Resorts LtdCOM82,672$8.73M1.8%+60,756+277.2%AddedHistory
PODDInsulet CorpStock30,116$8.68M1.8%+30,116NewHistory
FISFidelity National Information Services, Inc.Stock157,947$8.64M1.8%+157,947NewHistory
CVBFCVB Financial CorpCOM650,166$8.63M1.8%+650,166NewHistory
FHNFirst Horizon CorpCOM730,301$8.23M1.7%+730,301NewHistory
COCOVita Coco Company, Inc.COM303,384$8.15M1.7%+281,513+1,287.2%AddedHistory
WKWorkiva IncCOM CL A76,440$7.77M1.6%+47,993+168.7%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW431,978$7.77M1.6%−52,792−10.9%ReducedHistory
AAPAdvance Auto Parts IncCOM109,391$7.69M1.6%+39,934+57.5%AddedHistory
VMEOVimeo, Inc.COMMON STOCK1,822,467$7.51M1.5%+11,302+0.6%AddedHistory
DUOLDuolingo, Inc.CL A COM50,833$7.27M1.5%+50,833NewHistory
WRKWestRock CoCOM242,511$7.05M1.4%+161,233+198.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A821,470$7.02M1.4%+7,074+0.9%AddedHistory
GPIGroup 1 Automotive IncCOM25,947$6.70M1.4%+16,032+161.7%AddedHistory
INTAIntapp, Inc.COM158,554$6.64M1.4%+92,757+141.0%AddedHistory
TDOCTeladoc Health, Inc.COM241,410$6.11M1.2%+80,340+49.9%AddedHistory
NSCNorfolk Southern CorpStock26,939$6.11M1.2%+26,939NewHistory
PYPLPayPal Holdings, Inc.Stock91,349$6.10M1.2%+79,250+655.0%AddedHistory
NARIInari Medical, Inc.Stock104,068$6.05M1.2%+54,138+108.4%AddedHistory
WRBBerkley W R CorpCOM99,157$5.91M1.2%+99,157NewHistory
TXG10x Genomics, Inc.CL A COM104,731$5.85M1.2%+104,731NewHistory
ETSYEtsy IncCOM68,286$5.78M1.2%+5,878+9.4%AddedHistory
MDRXVeradigm Inc.COM447,432$5.64M1.1%+447,432NewHistory
XPOFXponential Fitness, Inc.COM CL A323,811$5.59M1.1%+147,920+84.1%AddedHistory
NATNordic American Tankers LtdCOM1,518,056$5.57M1.1%−287,502−15.9%ReducedHistory
CMAComerica IncCOM131,443$5.57M1.1%+77,044+141.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM94,253$5.35M1.1%+94,253NewHistory
SMTCSemtech CorpStock208,369$5.31M1.1%−11,348−5.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A122,604$4.69M1.0%−67,923−35.7%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS140,202$4.60M0.9%+62,127+79.6%AddedHistory
INDBIndependent Bank CorpCOM99,335$4.42M0.9%+99,335NewHistory
MTWManitowoc Co IncCOM NEW227,734$4.29M0.9%+131,796+137.4%AddedHistory
NVEENV5 Global, Inc.COM38,208$4.23M0.9%+23,827+165.7%AddedHistory
PACBPacific Biosciences of California, Inc.COM291,117$3.87M0.8%+291,117NewHistory
BORRBorr Drilling LtdSHS508,315$3.83M0.8%+292,768+135.8%AddedHistory
KEYKeycorpCOM395,299$3.65M0.7%+395,299NewHistory
TTECTTEC Holdings, Inc.COM104,267$3.53M0.7%+72,186+225.0%AddedHistory
NTRSNorthern Trust CorpCOM47,546$3.53M0.7%+47,546NewHistory
VRTVertiv Holdings CoCOM CL A140,877$3.49M0.7%−209,993−59.8%ReducedHistory
NVDANVIDIA CorpStock7,840$3.32M0.7%+7,840NewHistory
ARVNArvinas, Inc.COM130,008$3.23M0.7%+104,409+407.9%AddedHistory
TOLToll Brothers, Inc.COM37,723$2.98M0.6%+12,716+50.8%AddedHistory
PHMPultegroup IncCOM37,297$2.90M0.6%+28,883+343.3%AddedHistory
SPOTSpotify Technology S.A.Stock17,759$2.85M0.6%+17,759NewHistory
CLARClarus CorpCOM310,678$2.84M0.6%+112,696+56.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM292,892$2.75M0.6%+61,683+26.7%AddedHistory
FAROFaro Technologies IncCOM169,317$2.74M0.6%+114,455+208.6%AddedHistory
HTLFHeartland Financial USA IncCOM93,505$2.61M0.5%+93,505NewHistory
OPKOpko Health, Inc.COM1,192,116$2.59M0.5%−1,016,179−46.0%ReducedHistory
ARAntero Resources CorpCOM110,141$2.54M0.5%+110,141NewHistory
LZLegalzoom.com, Inc.COM208,928$2.52M0.5%−32,490−13.5%ReducedHistory
GTNGray Media, IncCOM318,903$2.51M0.5%+296,198+1,304.5%AddedHistory
SPTNSpartanNash CoCOM107,357$2.42M0.5%+107,357NewHistory
AWIArmstrong World Industries IncCOM31,832$2.34M0.5%+31,832NewHistory
EFOREverforth IncCOM30,634$2.32M0.5%+14,131+85.6%AddedHistory
SCCOSouthern Copper CorpStock31,045$2.23M0.5%+22,960+284.0%AddedHistory
SQSPSquarespace, Inc.CLASS A69,988$2.21M0.5%+43,775+167.0%AddedHistory
IAGIamgold CorpCOM816,691$2.15M0.4%+45,091+5.8%AddedHistory
FNAParagon 28, Inc.COM118,265$2.10M0.4%+30,866+35.3%AddedHistory
SMSM Energy CoCOM64,218$2.03M0.4%−23,192−26.5%ReducedHistory
JAMFJamf Holding Corp.COM102,565$2.00M0.4%+22,272+27.7%AddedHistory
TPHTri Pointe Homes, Inc.COM59,718$1.96M0.4%+42,099+238.9%AddedHistory
TPCTutor Perini CorpCOM272,802$1.95M0.4%−10,431−3.7%ReducedHistory
UNFIUnited Natural Foods IncCOM99,608$1.95M0.4%+99,608NewHistory
TTDTrade Desk, Inc.Stock24,875$1.92M0.4%+24,875NewHistory
GCOGenesco IncCOM76,453$1.91M0.4%+76,453NewHistory
OSCROscar Health, Inc.CL A236,475$1.91M0.4%+236,475NewHistory
CNCCentene CorpStock28,173$1.90M0.4%+28,173NewHistory
BANRBanner CorpCOM NEW42,752$1.87M0.4%+42,752NewHistory
VICRVicor CorpCOM34,309$1.85M0.4%−44,595−56.5%ReducedHistory
TILEInterface IncCOM197,455$1.74M0.4%+135,800+220.3%AddedHistory
EGBNEagle Bancorp IncCOM79,127$1.67M0.3%+79,127NewHistory
TMDXTransMedics Group, Inc.COM19,726$1.66M0.3%+19,726NewHistory
TCMDTactile Systems Technology IncCOM64,505$1.61M0.3%−16,651−20.5%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM30,690$1.59M0.3%+19,960+186.0%AddedHistory
OSKOshkosh CorpCOM17,915$1.55M0.3%+17,915NewHistory
HBNCHorizon Bancorp IncCOM143,843$1.50M0.3%+93,958+188.3%AddedHistory
Starz Entertainment Corp535919401CL A VTG168,346$1.49M0.3%+168,346New–
VVisa Inc.Stock6,227$1.48M0.3%+6,227NewHistory
PPBIPacific Premier Bancorp IncCOM70,758$1.46M0.3%+70,758NewHistory
AELAmerican National Group Inc.COM27,950$1.46M0.3%+27,950NewHistory
LNNLindsay CorpCOM11,762$1.40M0.3%+11,762NewHistory
BMBLBumble Inc.COM CL A83,425$1.40M0.3%+28,206+51.1%AddedHistory
TBITrueBlue, Inc.COM73,530$1.30M0.3%+19,374+35.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM47,094$1.26M0.3%−268,319−85.1%ReducedHistory
AMWLAmerican Well CorpCL A585,697$1.23M0.3%+341,279+139.6%AddedHistory
SOVOSovos Brands, Inc.COM61,443$1.20M0.2%+61,443NewHistory

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Numerai GP LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BAXBaxter International IncStock231,275$9.38M3.1%History
AZTAAzenta, Inc.COM105,168$4.69M1.6%History
BPOPPopular, Inc.COM NEW71,302$4.09M1.4%History
FROFrontline plcCOM217,299$3.60M1.2%History
PCORProcore Technologies, Inc.COM51,097$3.20M1.1%History
HCSGHealthcare Services Group IncCOM201,135$2.79M0.9%History
PAYCPaycom Software, Inc.Stock8,571$2.61M0.9%History
CROXCrocs, Inc.COM20,484$2.59M0.9%History
PPLIPeople IncCOM NEW49,429$2.55M0.9%History
TFCTruist Financial CorpCOM73,505$2.51M0.8%History
PIImpinj IncCOM17,959$2.43M0.8%History
FIVNFive9, Inc.COM33,044$2.39M0.8%History
RBARB Global Inc.COM42,300$2.38M0.8%History
OMCLOmnicell, Inc.COM40,256$2.36M0.8%History
JKHYJack Henry & Associates IncStock15,566$2.35M0.8%History
PACWPacwest BancorpCOM239,786$2.33M0.8%History
NEWRNew Relic, Inc.COM30,146$2.27M0.8%History
LVSLas Vegas Sands CorpCOM37,972$2.18M0.7%History
NVRONevro CorpCOM50,716$1.83M0.6%History
HIMSHims & Hers Health, Inc.Stock181,282$1.80M0.6%History
TENBTenable Holdings, Inc.COM37,240$1.77M0.6%History
DHTDHT Holdings, Inc.SHS NEW163,501$1.77M0.6%History
NBRNabors Industries LtdSHS14,363$1.75M0.6%History
HRLHormel Foods CorpCOM42,764$1.71M0.6%History
AMEDAmedisys IncCOM22,991$1.69M0.6%History
HASHasbro, Inc.COM29,554$1.59M0.5%History
ATRCAtriCure, Inc.COM36,901$1.53M0.5%History
FSLYFastly, Inc.CL A77,829$1.38M0.5%History
HWCHancock Whitney CorpCOM36,960$1.35M0.5%History
ROLRollins IncCOM35,132$1.32M0.4%History
LUCKLucky Strike Entertainment CorpCL A COM75,265$1.28M0.4%History
RAMPLiveRamp Holdings, Inc.COM58,147$1.28M0.4%History
WSCWillScot Holdings CorpCOM CL A23,921$1.12M0.4%History
GTMZoomInfo Technologies Inc.Stock45,075$1.11M0.4%History
PRLBProto Labs IncCOM32,340$1.07M0.4%History
LYFTLyft, Inc.CL A COM111,085$1.03M0.3%History
ABGAsbury Automotive Group IncCOM4,631$972.5K0.3%History
PARRPar Pacific Holdings, Inc.COM NEW27,518$803.5K0.3%History
NRDSNerdwallet, Inc.COM CL A45,960$743.6K0.2%History
AIZAssurant, Inc.Stock5,991$719.3K0.2%History
GOGrocery Outlet Holding Corp.COM23,805$672.7K0.2%History
LPGDorian LPG Ltd.SHS USD32,638$650.8K0.2%History
HCATHealth Catalyst, Inc.COM52,372$611.2K0.2%History
SASRSandy Spring Bancorp IncCOM21,946$570.2K0.2%History
NXHNeighborhood Intelligence, Inc.COM27,331$554.0K0.2%History
MGPIMGP Ingredients IncCOM5,369$519.3K0.2%History
SMARSmartsheet IncCOM CL A10,065$481.1K0.2%History
SILKSilk Road Medical IncCOM12,083$472.8K0.2%History
ALTGAlta Equipment Group Inc.COMMON STOCK28,986$459.4K0.2%History
AKAMAkamai Technologies IncCOM5,603$438.7K0.1%History
APGAPi Group CorpCOM STK18,534$416.6K0.1%History
HAPNHappen, Inc.COM NEW57,478$414.4K0.1%History
NSSCNapco Security Technologies, IncStock10,560$396.8K0.1%History
BROBrown & Brown, Inc.Stock6,517$374.2K0.1%History
CPTCamden Property TrustREIT3,546$371.8K0.1%History
OECOrion S.A.COM13,414$350.0K0.1%History
ALTOAlto Ingredients, Inc.COM232,859$349.3K0.1%History
SWKStanley Black & Decker, Inc.COM4,056$326.8K0.1%History
PHRPhreesia, Inc.COM9,194$296.9K0.1%History
GMSGMS Inc.COM4,987$288.7K0.1%History
COLLCollegium Pharmaceutical, IncCOM10,911$261.8K0.1%History
TTGTTechTarget, Inc.COM7,234$261.3K0.1%History
CVGWCalavo Growers IncCOM8,576$246.7K0.1%History
XPELXPEL, Inc.COM3,448$234.3K0.1%History
FNKOFunko, Inc.COM CL A23,923$225.6K0.1%History
MYRGMyr Group Inc.COM1,678$211.4K0.1%History
CDXSCodexis, Inc.COM41,181$170.5K0.1%History
OISOil States International, IncCOM19,809$165.0K0.1%History
APEIAmerican Public Education IncStock26,622$144.3K<0.1%History
IHRTiHeartMedia, Inc.COM CL A25,946$101.2K<0.1%History
FIGSFIGS, Inc.CL A14,536$90.0K<0.1%History
KRNYKearny Financial Corp.COM10,856$88.2K<0.1%History
TWKSThoughtworks Holding, Inc.COM10,277$75.6K<0.1%History
MEHCQChrome Holding Co.CLASS A COM23,608$53.8K<0.1%History