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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
219
+60 vs. Q2 2023
Portfolio value
$300.8M
−$189.7M (−38.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Numerai GP LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKNGDraftKings Inc.Stock225,237$6.63M2.2%−171,707−43.3%ReducedHistory
WKWorkiva IncCOM CL A64,100$6.50M2.2%−12,340−16.1%ReducedHistory
VMIValmont Industries IncCOM24,274$5.83M1.9%+24,274NewHistory
ZETAZeta Global Holdings Corp.CL A596,187$4.98M1.7%−225,283−27.4%ReducedHistory
GPIGroup 1 Automotive IncCOM18,463$4.96M1.6%−7,484−28.8%ReducedHistory
COCOVita Coco Company, Inc.COM190,103$4.95M1.6%−113,281−37.3%ReducedHistory
HUBSHubSpot IncCOM9,746$4.80M1.6%+9,746NewHistory
VRTVertiv Holdings CoCOM CL A126,161$4.69M1.6%−14,716−10.4%ReducedHistory
RMDResmed IncCOM31,058$4.59M1.5%+31,058NewHistory
NATNordic American Tankers LtdCOM1,096,592$4.52M1.5%−421,464−27.8%ReducedHistory
MEIMethode Electronics IncCOM197,250$4.51M1.5%+197,250NewHistory
PINCPremier, Inc.CL A203,708$4.38M1.5%+203,708NewHistory
XPXP Inc.CL A182,992$4.22M1.4%+182,992NewHistory
BANRBanner CorpCOM NEW98,819$4.19M1.4%+56,067+131.1%AddedHistory
FWRDForward Air CorpCOM60,792$4.18M1.4%+60,792NewHistory
DGDollar General CorpCOM38,517$4.08M1.4%+38,517NewHistory
ATECAlphatec Holdings, Inc.COM NEW301,412$3.91M1.3%−130,566−30.2%ReducedHistory
EQTEQT CorpStock92,924$3.77M1.3%+92,924NewHistory
CNKCinemark Holdings, Inc.COM204,641$3.76M1.2%−349,207−63.1%ReducedHistory
NDAQNasdaq, Inc.COM77,170$3.75M1.2%+77,170NewHistory
HTLFHeartland Financial USA IncCOM126,820$3.73M1.2%+33,315+35.6%AddedHistory
TFCTruist Financial CorpCOM128,333$3.67M1.2%+128,333NewHistory
MDRXVeradigm Inc.COM274,319$3.60M1.2%−173,113−38.7%ReducedHistory
INDBIndependent Bank CorpCOM72,313$3.55M1.2%−27,022−27.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,778$3.54M1.2%+11,778NewHistory
APLDApplied Digital Corp.COM NEW558,450$3.48M1.2%+439,719+370.3%AddedHistory
CLFCleveland-Cliffs Inc.COM220,878$3.45M1.1%+220,878NewHistory
CELHCelsius Holdings, Inc.COM NEW19,783$3.39M1.1%−50,243−71.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A80,585$3.35M1.1%−42,019−34.3%ReducedHistory
APPAppLovin CorpCOM CL A81,191$3.24M1.1%+81,191NewHistory
FMCFMC CorpCOM NEW48,178$3.23M1.1%+48,178NewHistory
VMEOVimeo, Inc.COMMON STOCK877,698$3.11M1.0%−944,769−51.8%ReducedHistory
PODDInsulet CorpStock19,156$3.06M1.0%−10,960−36.4%ReducedHistory
HCSGHealthcare Services Group IncCOM288,297$3.01M1.0%+288,297NewHistory
NTRNutrien Ltd.COM47,166$2.91M1.0%−115,887−71.1%ReducedHistory
FHNFirst Horizon CorpCOM258,792$2.85M0.9%−471,509−64.6%ReducedHistory
INTAIntapp, Inc.COM84,817$2.84M0.9%−73,737−46.5%ReducedHistory
CVICVR Energy IncCOM83,327$2.84M0.9%+83,327NewHistory
SYNASYNAPTICS IncStock31,076$2.78M0.9%−76,558−71.1%ReducedHistory
SSTKShutterstock, Inc.COM70,884$2.70M0.9%+70,884NewHistory
HSYHershey CoCOM13,304$2.66M0.9%+13,304NewHistory
FISFidelity National Information Services, Inc.Stock44,676$2.47M0.8%−113,271−71.7%ReducedHistory
LZLegalzoom.com, Inc.COM219,072$2.40M0.8%+10,144+4.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock40,190$2.35M0.8%−51,159−56.0%ReducedHistory
NKENIKE, Inc.Stock24,489$2.34M0.8%+24,489NewHistory
AAAlcoa CorpStock80,429$2.34M0.8%−188,313−70.1%ReducedHistory
NVEENV5 Global, Inc.COM24,192$2.33M0.8%−14,016−36.7%ReducedHistory
TTECTTEC Holdings, Inc.COM85,968$2.25M0.7%−18,299−17.6%ReducedHistory
CBUCommunity Financial System, Inc.COM51,041$2.15M0.7%+51,041NewHistory
TXG10x Genomics, Inc.CL A COM51,303$2.12M0.7%−53,428−51.0%ReducedHistory
SQSPSquarespace, Inc.CLASS A71,917$2.08M0.7%+1,929+2.8%AddedHistory
GBXGreenbrier Companies IncStock51,331$2.05M0.7%+51,331NewHistory
FORForestar Group Inc.COM74,729$2.01M0.7%+60,968+443.0%AddedHistory
MTWManitowoc Co IncCOM NEW128,888$1.94M0.6%−98,846−43.4%ReducedHistory
OPENOpendoor Technologies Inc.COM731,271$1.93M0.6%+731,271NewHistory
GIIIG III Apparel Group LtdCOM77,113$1.92M0.6%+50,834+193.4%AddedHistory
WYNNWynn Resorts LtdCOM20,238$1.87M0.6%−62,434−75.5%ReducedHistory
STTState Street CorpCOM27,584$1.85M0.6%+27,584NewHistory
DRVNDriven Brands Holdings Inc.COM144,509$1.82M0.6%+144,509NewHistory
XPOFXponential Fitness, Inc.COM CL A113,230$1.76M0.6%−210,581−65.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,325$1.71M0.6%+10,325NewHistory
NSCNorfolk Southern CorpStock8,691$1.71M0.6%−18,248−67.7%ReducedHistory
SHYFShyft Group, Inc.COM110,736$1.66M0.6%+110,736NewHistory
MUSAMurphy USA Inc.COM4,719$1.61M0.5%+4,719NewHistory
LHXL3HARRIS Technologies, Inc.Stock9,225$1.61M0.5%−38,283−80.6%ReducedHistory
RHRHCOM6,072$1.61M0.5%+6,072NewHistory
CLARClarus CorpCOM208,299$1.57M0.5%−102,379−33.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM186,635$1.56M0.5%−104,482−35.9%ReducedHistory
TPCTutor Perini CorpCOM189,047$1.48M0.5%−83,755−30.7%ReducedHistory
VALValaris LtdCL A19,561$1.47M0.5%+19,561NewHistory
FAROFaro Technologies IncCOM95,952$1.46M0.5%−73,365−43.3%ReducedHistory
ESEversource EnergyStock24,227$1.41M0.5%+24,227NewHistory
RTXRTX CorpStock19,411$1.40M0.5%+19,411NewHistory
SPTNSpartanNash CoCOM62,813$1.38M0.5%−44,544−41.5%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A120,107$1.38M0.5%+53,149+79.4%AddedHistory
TTDTrade Desk, Inc.Stock17,402$1.36M0.5%−7,473−30.0%ReducedHistory
NVDANVIDIA CorpStock3,090$1.34M0.4%−4,750−60.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM136,632$1.30M0.4%+136,632NewHistory
HEHawaiian Electric Industries IncCOM103,057$1.27M0.4%+103,057NewHistory
LUMNLumen Technologies, Inc.Stock877,275$1.25M0.4%+426,854+94.8%AddedHistory
TILEInterface IncCOM125,405$1.23M0.4%−72,050−36.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM13,225$1.21M0.4%+13,225NewHistory
GRBKGreen Brick Partners, Inc.COM28,232$1.17M0.4%−66,021−70.0%ReducedHistory
CSTLCastle Biosciences IncCOM68,163$1.15M0.4%+963+1.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM28,469$1.15M0.4%+28,469NewHistory
FNAParagon 28, Inc.COM89,673$1.13M0.4%−28,592−24.2%ReducedHistory
MCMoelis & CoCL A24,525$1.11M0.4%+24,525NewHistory
BTUPeabody Energy CorpCOM42,118$1.09M0.4%+42,118NewHistory
SONSonoco Products CoCOM20,006$1.09M0.4%+20,006NewHistory
PHMPultegroup IncCOM14,369$1.06M0.4%−22,928−61.5%ReducedHistory
CRKComstock Resources IncCOM95,186$1.05M0.3%+95,186NewHistory
HAINHain Celestial Group IncCOM98,608$1.02M0.3%+76,821+352.6%AddedHistory
NARIInari Medical, Inc.Stock15,580$1.02M0.3%−88,488−85.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999974,241$1.02M0.3%+48,325+186.5%AddedHistory
TOLToll Brothers, Inc.COM13,420$992.5K0.3%−24,303−64.4%ReducedHistory
HAHawaiian Holdings IncCOM154,061$975.2K0.3%+154,061NewHistory
ARAntero Resources CorpCOM38,073$966.3K0.3%−72,068−65.4%ReducedHistory
CNCCentene CorpStock13,900$957.4K0.3%−14,273−50.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A16,970$956.6K0.3%+16,970NewHistory
TBITrueBlue, Inc.COM62,544$917.5K0.3%−10,986−14.9%ReducedHistory

Sold out since Q2 2023 (58)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Numerai GP LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RBLXRoblox CorpStock235,203$9.48M1.9%History
MMM3M CoStock92,293$9.24M1.9%History
CVSCVS Health CorpStock132,731$9.18M1.9%History
TSNTyson Foods, Inc.Stock176,821$9.02M1.8%History
RCLRoyal Caribbean Cruises LtdCOM86,059$8.93M1.8%History
EPAMEPAM Systems, Inc.COM39,223$8.82M1.8%History
CVBFCVB Financial CorpCOM650,166$8.63M1.8%History
AAPAdvance Auto Parts IncCOM109,391$7.69M1.6%History
WRKWestRock CoCOM242,511$7.05M1.4%History
ETSYEtsy IncCOM68,286$5.78M1.2%History
SMTCSemtech CorpStock208,369$5.31M1.1%History
KEYKeycorpCOM395,299$3.65M0.7%History
NTRSNorthern Trust CorpCOM47,546$3.53M0.7%History
INDIindie Semiconductor, Inc.CLASS A COM292,892$2.75M0.6%History
OPKOpko Health, Inc.COM1,192,116$2.59M0.5%History
EFOREverforth IncCOM30,634$2.32M0.5%History
JAMFJamf Holding Corp.COM102,565$2.00M0.4%History
UNFIUnited Natural Foods IncCOM99,608$1.95M0.4%History
GCOGenesco IncCOM76,453$1.91M0.4%History
EGBNEagle Bancorp IncCOM79,127$1.67M0.3%History
TCMDTactile Systems Technology IncCOM64,505$1.61M0.3%History
ALRMAlarm.com Holdings, Inc.COM30,690$1.59M0.3%History
OSKOshkosh CorpCOM17,915$1.55M0.3%History
Starz Entertainment Corp535919401CL A VTG168,346$1.49M0.3%–
VVisa Inc.Stock6,227$1.48M0.3%History
AELAmerican National Group Inc.COM27,950$1.46M0.3%History
BMBLBumble Inc.COM CL A83,425$1.40M0.3%History
ZIONZions Bancorporation, National AssociationCOM47,094$1.26M0.3%History
SOVOSovos Brands, Inc.COM61,443$1.20M0.2%History
IBTXIndependent Bank Group, Inc.COM34,496$1.19M0.2%History
PRAProassurance CorpCOM69,549$1.05M0.2%History
SFBSServisFirst Bancshares, Inc.COM25,088$1.03M0.2%History
VITLVital Farms, Inc.COM84,510$1.01M0.2%History
DNOWDNOW Inc.COM92,064$953.8K0.2%History
NXGNNextgen Healthcare, Inc.COM58,730$952.6K0.2%History
EBCEastern Bankshares, Inc.COM77,181$947.0K0.2%History
IPIIntrepid Potash, Inc.COM41,192$934.6K0.2%History
SIBNSI-BONE, Inc.COM32,535$877.8K0.2%History
UPWKUpwork, IncCOM93,827$876.3K0.2%History
HFWAHeritage Financial CorpCOM49,971$808.0K0.2%History
DHDefinitive Healthcare Corp.CLASS A COM71,816$790.0K0.2%History
VETVermilion Energy Inc.COM61,552$766.3K0.2%History
BLBDBlue Bird CorpCOM28,457$639.7K0.1%History
EXTRExtreme Networks IncCOM20,332$529.6K0.1%History
USBUS Bancorp DECOM NEW12,959$428.2K0.1%History
TRMDTORM plcSHS CL A17,330$418.7K0.1%History
HTBKHeritage Commerce CorpCOM49,366$408.8K0.1%History
EGHT8X8 IncCOM84,969$359.4K0.1%History
NSTGNS Wind Down Co., Inc.COM73,743$298.7K0.1%History
SHAKShake Shack Inc.CL A3,800$295.3K0.1%History
DCODucommun IncCOM6,337$276.1K0.1%History
CWSTCasella Waste Systems IncCL A3,017$272.9K0.1%History
BKDBrookdale Senior Living Inc.COM54,230$228.9K<0.1%History
CNOBConnectOne Bancorp, Inc.COM13,419$222.6K<0.1%History
AGFirst Majestic Silver CorpCOM38,325$216.5K<0.1%History
VREXVarex Imaging CorpCOM8,869$209.0K<0.1%History
RGPResources Connection, Inc.COM10,838$170.3K<0.1%History
TWOU2U, LLCCOM13,901$56.0K<0.1%History