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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
DDD3D Systems CorpCOM NEW10,845$53.2K<0.1%+10,845NewHistory
TDAYUSA TODAY Co., Inc.COM31,460$77.1K<0.1%+31,460NewHistory
VTNRVertex Energy Inc.COM17,599$78.3K<0.1%+17,599NewHistory
LFSTLifeStance Health Group, Inc.COM12,983$89.2K<0.1%−4,375−25.2%ReducedHistory
HLLYHolley Inc.COM19,714$98.4K<0.1%+19,714NewHistory
WEAVWeave Communications, Inc.Stock13,164$107.3K<0.1%+13,164NewHistory
PTONPeloton Interactive, Inc.CL A COM23,054$116.4K<0.1%+23,054NewHistory
RDFNRedfin CorpCOM17,906$126.1K<0.1%+17,906NewHistory
ONTFON24 Inc.COM20,939$132.5K<0.1%−30,955−59.7%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK12,752$136.4K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM10,065$139.3K<0.1%−8,068−44.5%ReducedHistory
HAYWHayward Holdings, Inc.COM10,370$146.2K<0.1%+10,370NewHistory
ACHRArcher Aviation Inc.Stock32,961$166.8K0.1%+32,961NewHistory
OROR Royalties Inc.COM15,190$178.5K0.1%+15,190NewHistory
ACCDAccolade, Inc.COM18,700$197.8K0.1%−55,608−74.8%ReducedHistory
PRKPark National CorpCOM2,118$200.2K0.1%+2,118NewHistory
CEVACeva IncCOM10,372$201.1K0.1%+10,372NewHistory
VICRVicor CorpCOM3,490$205.5K0.1%−30,819−89.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,479$205.7K0.1%+12,479NewHistory
PETSPetmed Express IncCOM21,033$215.6K0.1%+21,033NewHistory
SMARSmartsheet IncCOM CL A5,337$215.9K0.1%+5,337NewHistory
TMCITreace Medical Concepts, Inc.COM16,564$217.2K0.1%+16,564NewHistory
KWRQuaker Chemical CorpCOM1,366$218.6K0.1%+1,366NewHistory
COINCoinbase Global, Inc.COM CL A2,931$220.1K0.1%+2,931NewHistory
OLOOlo Inc.CL A36,580$221.7K0.1%−48,846−57.2%ReducedHistory
MEOHMethanex CorpCOM4,941$222.6K0.1%+4,941NewHistory
GPKGraphic Packaging Holding CoCOM9,999$222.8K0.1%+9,999NewHistory
TENBTenable Holdings, Inc.COM5,088$227.9K0.1%+5,088NewHistory
NRDYNerdy Inc.CL A COM62,492$231.2K0.1%+62,492NewHistory
GOGrocery Outlet Holding Corp.COM8,164$235.5K0.1%+8,164NewHistory
GESGuess IncCOM10,983$237.7K0.1%+10,983NewHistory
WRBBerkley W R CorpCOM3,746$237.8K0.1%−95,411−96.2%ReducedHistory
ARVNArvinas, Inc.COM12,395$243.4K0.1%−117,613−90.5%ReducedHistory
SPOTSpotify Technology S.A.Stock1,606$248.4K0.1%−16,153−91.0%ReducedHistory
THGHanover Insurance Group, Inc.COM2,268$251.7K0.1%+2,268NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,431$252.3K0.1%+1,431NewHistory
SITMSITIME CorpCOM2,437$278.4K0.1%+2,437NewHistory
AXONAxon Enterprise, Inc.COM1,414$281.4K0.1%−782−35.6%ReducedHistory
PLABPhotronics IncCOM13,969$282.3K0.1%−10,147−42.1%ReducedHistory
GPREGreen Plains Inc.COM9,429$283.8K0.1%−4,072−30.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM11,487$288.6K0.1%+11,487NewHistory
PRFTPerficient IncCOM5,063$292.9K0.1%+5,063NewHistory
LPSNLiveperson IncCOM75,791$294.8K0.1%+75,791NewHistory
ETRNMidstream Co LLCCOM31,520$295.3K0.1%+31,520NewHistory
CHRDChord Energy CorpCOM NEW1,917$310.7K0.1%−453−19.1%ReducedHistory
SMSM Energy CoCOM7,987$316.7K0.1%−56,231−87.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,317$317.9K0.1%+2,317NewHistory
TMDXTransMedics Group, Inc.COM5,846$320.1K0.1%−13,880−70.4%ReducedHistory
DOCSDoximity, Inc.CL A15,175$322.0K0.1%+15,175NewHistory
AANAaron's Company, Inc.COM30,896$323.5K0.1%+30,896NewHistory
DASHDoorDash, Inc.Stock4,087$324.8K0.1%+4,087NewHistory
PPBIPacific Premier Bancorp IncCOM14,984$326.1K0.1%−55,774−78.8%ReducedHistory
MHKMohawk Industries IncCOM3,859$331.1K0.1%−1,245−24.4%ReducedHistory
TREXTrex Co IncCOM5,441$335.3K0.1%+5,441NewHistory
LAZLazard, Inc.SHS A10,927$338.8K0.1%+10,927NewHistory
CXWCoreCivic, Inc.COM30,627$344.6K0.1%−29,485−49.1%ReducedHistory
STNGScorpio Tankers Inc.SHS6,416$347.2K0.1%+6,416NewHistory
BORRBorr Drilling LtdSHS49,736$353.1K0.1%−458,579−90.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM10,528$362.7K0.1%+10,528NewHistory
NAPADuckhorn Portfolio, Inc.COM35,637$365.6K0.1%+11,527+47.8%AddedHistory
COHRCoherent Corp.COM11,243$367.0K0.1%+11,243NewHistory
NTNXNutanix, Inc.Stock10,764$375.4K0.1%+3,255+43.3%AddedHistory
FORRForrester Research, Inc.COM13,406$387.4K0.1%−25,337−65.4%ReducedHistory
Paramount Global92556H206CL B30,709$396.1K0.1%+30,709New–
SMCISuper Micro Computer, Inc.COM1,448$397.1K0.1%+1,448NewHistory
EYENational Vision Holdings, Inc.COM24,735$400.2K0.1%+24,735NewHistory
CGAUCenterra Gold Inc.COM82,705$405.3K0.1%+82,705NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS13,955$416.4K0.1%−126,247−90.0%ReducedHistory
TMPTompkins Financial CorpCOM8,562$419.5K0.1%+8,562NewHistory
CWENClearway Energy, Inc.CL C20,181$427.0K0.1%+20,181NewHistory
ENPHEnphase Energy, Inc.Stock3,654$439.0K0.1%+3,654NewHistory
UGIUgi CorpStock19,228$442.2K0.1%+19,228NewHistory
BRKRBruker CorpCOM7,166$446.4K0.1%+7,166NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,240$450.6K0.1%+4,240NewHistory
GPROGoPro, Inc.CL A147,511$463.2K0.2%+26,023+21.4%AddedHistory
IRIngersoll Rand Inc.COM7,360$469.0K0.2%+7,360NewHistory
AWIArmstrong World Industries IncCOM6,552$471.7K0.2%−25,280−79.4%ReducedHistory
PRAAPra Group IncCOM24,973$479.7K0.2%+24,973NewHistory
OSCROscar Health, Inc.CL A86,363$481.0K0.2%−150,112−63.5%ReducedHistory
FRSHFreshworks Inc.Stock24,382$485.7K0.2%+24,382NewHistory
GTNGray Media, IncCOM70,419$487.3K0.2%−248,484−77.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,944$508.3K0.2%+4,944NewHistory
APAMArtisan Partners Asset Management Inc.CL A14,156$529.7K0.2%+14,156NewHistory
AINAlbany International CorpCL A6,162$531.7K0.2%+6,162NewHistory
LNNLindsay CorpCOM4,639$545.9K0.2%−7,123−60.6%ReducedHistory
AVPTAvePoint, Inc.COM CL A83,152$558.8K0.2%+83,152NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM132,858$559.3K0.2%+132,858NewHistory
PCTYPaylocity Holding CorpCOM3,128$568.4K0.2%−1,017−24.5%ReducedHistory
CNICanadian National Railway CoStock5,305$574.7K0.2%+5,305NewHistory
SHOPShopify Inc.Stock10,685$583.1K0.2%+10,685NewHistory
UISUnisys CorpCOM NEW174,417$601.7K0.2%+32,807+23.2%AddedHistory
MTHMeritage Homes CORPCOM4,967$607.9K0.2%00.0%UnchangedHistory
CMAComerica IncCOM14,710$611.2K0.2%−116,733−88.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM3,387$615.7K0.2%+3,387NewHistory
XELXcel Energy IncStock11,198$640.8K0.2%+11,198NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A132,071$641.9K0.2%+19,457+17.3%AddedHistory
GTLBGitlab Inc.CLASS A COM14,698$664.6K0.2%+14,698NewHistory
TCBKTrico BancsharesCOM20,779$665.6K0.2%+20,779NewHistory
ILMNIllumina, Inc.COM4,887$670.9K0.2%+4,887NewHistory
AMWLAmerican Well CorpCL A581,335$680.2K0.2%−4,362−0.7%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