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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
TWOU2U, LLCCOM13,901$56.0K<0.1%+13,901NewHistory
JBIJanus International Group, Inc.COMMON STOCK12,752$135.9K<0.1%+12,752NewHistory
LFSTLifeStance Health Group, Inc.COM17,358$158.5K<0.1%+17,358NewHistory
RGPResources Connection, Inc.COM10,838$170.3K<0.1%+10,838NewHistory
VREXVarex Imaging CorpCOM8,869$209.0K<0.1%+8,869NewHistory
NTNXNutanix, Inc.Stock7,509$210.6K<0.1%+7,509NewHistory
AGFirst Majestic Silver CorpCOM38,325$216.5K<0.1%−51,275−57.2%ReducedHistory
PTENPatterson Uti Energy IncCOM18,133$217.1K<0.1%+18,133NewHistory
CNOBConnectOne Bancorp, Inc.COM13,419$222.6K<0.1%+13,419NewHistory
BKDBrookdale Senior Living Inc.COM54,230$228.9K<0.1%+18,923+53.6%AddedHistory
HAINHain Celestial Group IncCOM21,787$272.6K0.1%+21,787NewHistory
CWSTCasella Waste Systems IncCL A3,017$272.9K0.1%+3,017NewHistory
DCODucommun IncCOM6,337$276.1K0.1%+6,337NewHistory
SHAKShake Shack Inc.CL A3,800$295.3K0.1%+3,800NewHistory
NSTGNS Wind Down Co., Inc.COM73,743$298.7K0.1%−16,575−18.4%ReducedHistory
FORForestar Group Inc.COM13,761$310.3K0.1%+13,761NewHistory
NAPADuckhorn Portfolio, Inc.COM24,110$312.7K0.1%+24,110NewHistory
EGHT8X8 IncCOM84,969$359.4K0.1%−27,562−24.5%ReducedHistory
CHRDChord Energy CorpCOM NEW2,370$364.5K0.1%+2,370NewHistory
HTBKHeritage Commerce CorpCOM49,366$408.8K0.1%+49,366NewHistory
TRMDTORM plcSHS CL A17,330$418.7K0.1%+17,330NewHistory
ONTFON24 Inc.COM51,894$421.4K0.1%−42,344−44.9%ReducedHistory
USBUS Bancorp DECOM NEW12,959$428.2K0.1%+12,959NewHistory
AXONAxon Enterprise, Inc.COM2,196$428.5K0.1%−8,694−79.8%ReducedHistory
GPREGreen Plains Inc.COM13,501$435.3K0.1%−25,912−65.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999925,916$488.0K0.1%+25,916NewHistory
GPROGoPro, Inc.CL A121,488$503.0K0.1%+121,488NewHistory
GIIIG III Apparel Group LtdCOM26,279$506.4K0.1%−49,243−65.2%ReducedHistory
MHKMohawk Industries IncCOM5,104$526.5K0.1%−4,618−47.5%ReducedHistory
EXTRExtreme Networks IncCOM20,332$529.6K0.1%+6,961+52.1%AddedHistory
OLOOlo Inc.CL A85,426$551.9K0.1%+16,865+24.6%AddedHistory
UISUnisys CorpCOM NEW141,610$563.6K0.1%+141,610NewHistory
CXWCoreCivic, Inc.COM60,112$565.7K0.1%+60,112NewHistory
PLABPhotronics IncCOM24,116$622.0K0.1%+24,116NewHistory
BLBDBlue Bird CorpCOM28,457$639.7K0.1%+10,018+54.3%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A112,614$675.7K0.1%+112,614NewHistory
LGTYLogility Supply Chain Solutions, IncCL A66,958$703.7K0.1%+66,958NewHistory
MTHMeritage Homes CORPCOM4,967$706.7K0.1%+4,967NewHistory
PCTYPaylocity Holding CorpCOM4,145$764.9K0.2%−7,617−64.8%ReducedHistory
VETVermilion Energy Inc.COM61,552$766.3K0.2%+34,252+125.5%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM71,816$790.0K0.2%+71,816NewHistory
HFWAHeritage Financial CorpCOM49,971$808.0K0.2%+49,971NewHistory
PFEPfizer IncStock22,473$824.3K0.2%+22,473NewHistory
UPWKUpwork, IncCOM93,827$876.3K0.2%−373,101−79.9%ReducedHistory
SIBNSI-BONE, Inc.COM32,535$877.8K0.2%+32,535NewHistory
SCHWSchwab Charles CorpStock15,863$899.1K0.2%+15,863NewHistory
CSTLCastle Biosciences IncCOM67,200$922.0K0.2%+67,200NewHistory
IPIIntrepid Potash, Inc.COM41,192$934.6K0.2%−15,741−27.6%ReducedHistory
EBCEastern Bankshares, Inc.COM77,181$947.0K0.2%−148,901−65.9%ReducedHistory
NXGNNextgen Healthcare, Inc.COM58,730$952.6K0.2%+58,730NewHistory
DNOWDNOW Inc.COM92,064$953.8K0.2%+92,064NewHistory
ACCDAccolade, Inc.COM74,308$1.00M0.2%−50,757−40.6%ReducedHistory
VITLVital Farms, Inc.COM84,510$1.01M0.2%+33,263+64.9%AddedHistory
LUMNLumen Technologies, Inc.Stock450,421$1.02M0.2%+450,421NewHistory
SFBSServisFirst Bancshares, Inc.COM25,088$1.03M0.2%+25,088NewHistory
PRAProassurance CorpCOM69,549$1.05M0.2%+43,623+168.3%AddedHistory
APLDApplied Digital Corp.COM NEW118,731$1.11M0.2%+118,731NewHistory
FORRForrester Research, Inc.COM38,743$1.13M0.2%+22,185+134.0%AddedHistory
IBTXIndependent Bank Group, Inc.COM34,496$1.19M0.2%+18,375+114.0%AddedHistory
SOVOSovos Brands, Inc.COM61,443$1.20M0.2%+61,443NewHistory
AMWLAmerican Well CorpCL A585,697$1.23M0.3%+341,279+139.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM47,094$1.26M0.3%−268,319−85.1%ReducedHistory
TBITrueBlue, Inc.COM73,530$1.30M0.3%+19,374+35.8%AddedHistory
BMBLBumble Inc.COM CL A83,425$1.40M0.3%+28,206+51.1%AddedHistory
LNNLindsay CorpCOM11,762$1.40M0.3%+11,762NewHistory
AELAmerican National Group Inc.COM27,950$1.46M0.3%+27,950NewHistory
PPBIPacific Premier Bancorp IncCOM70,758$1.46M0.3%+70,758NewHistory
VVisa Inc.Stock6,227$1.48M0.3%+6,227NewHistory
Starz Entertainment Corp535919401CL A VTG168,346$1.49M0.3%+168,346New–
HBNCHorizon Bancorp IncCOM143,843$1.50M0.3%+93,958+188.3%AddedHistory
OSKOshkosh CorpCOM17,915$1.55M0.3%+17,915NewHistory
ALRMAlarm.com Holdings, Inc.COM30,690$1.59M0.3%+19,960+186.0%AddedHistory
TCMDTactile Systems Technology IncCOM64,505$1.61M0.3%−16,651−20.5%ReducedHistory
TMDXTransMedics Group, Inc.COM19,726$1.66M0.3%+19,726NewHistory
EGBNEagle Bancorp IncCOM79,127$1.67M0.3%+79,127NewHistory
TILEInterface IncCOM197,455$1.74M0.4%+135,800+220.3%AddedHistory
VICRVicor CorpCOM34,309$1.85M0.4%−44,595−56.5%ReducedHistory
BANRBanner CorpCOM NEW42,752$1.87M0.4%+42,752NewHistory
CNCCentene CorpStock28,173$1.90M0.4%+28,173NewHistory
OSCROscar Health, Inc.CL A236,475$1.91M0.4%+236,475NewHistory
GCOGenesco IncCOM76,453$1.91M0.4%+76,453NewHistory
TTDTrade Desk, Inc.Stock24,875$1.92M0.4%+24,875NewHistory
UNFIUnited Natural Foods IncCOM99,608$1.95M0.4%+99,608NewHistory
TPCTutor Perini CorpCOM272,802$1.95M0.4%−10,431−3.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM59,718$1.96M0.4%+42,099+238.9%AddedHistory
JAMFJamf Holding Corp.COM102,565$2.00M0.4%+22,272+27.7%AddedHistory
SMSM Energy CoCOM64,218$2.03M0.4%−23,192−26.5%ReducedHistory
FNAParagon 28, Inc.COM118,265$2.10M0.4%+30,866+35.3%AddedHistory
IAGIamgold CorpCOM816,691$2.15M0.4%+45,091+5.8%AddedHistory
SQSPSquarespace, Inc.CLASS A69,988$2.21M0.5%+43,775+167.0%AddedHistory
SCCOSouthern Copper CorpStock31,045$2.23M0.5%+22,960+284.0%AddedHistory
EFOREverforth IncCOM30,634$2.32M0.5%+14,131+85.6%AddedHistory
AWIArmstrong World Industries IncCOM31,832$2.34M0.5%+31,832NewHistory
SPTNSpartanNash CoCOM107,357$2.42M0.5%+107,357NewHistory
GTNGray Media, IncCOM318,903$2.51M0.5%+296,198+1,304.5%AddedHistory
LZLegalzoom.com, Inc.COM208,928$2.52M0.5%−32,490−13.5%ReducedHistory
ARAntero Resources CorpCOM110,141$2.54M0.5%+110,141NewHistory
OPKOpko Health, Inc.COM1,192,116$2.59M0.5%−1,016,179−46.0%ReducedHistory
HTLFHeartland Financial USA IncCOM93,505$2.61M0.5%+93,505NewHistory
FAROFaro Technologies IncCOM169,317$2.74M0.6%+114,455+208.6%AddedHistory

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