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.
- Positions
- 219
- +60 vs. Q2 2023
- Portfolio value
- $300.8M
- −$189.7M (−38.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 204,641 | $3.76M | 1.2% | −349,207−63.1% | Reduced | History |
| EQTEQT Corp | Stock | 92,924 | $3.77M | 1.3% | +92,924 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 301,412 | $3.91M | 1.3% | −130,566−30.2% | Reduced | History |
| DGDollar General Corp | COM | 38,517 | $4.08M | 1.4% | +38,517 | New | History |
| FWRDForward Air Corp | COM | 60,792 | $4.18M | 1.4% | +60,792 | New | History |
| BANRBanner Corp | COM NEW | 98,819 | $4.19M | 1.4% | +56,067+131.1% | Added | History |
| XPXP Inc. | CL A | 182,992 | $4.22M | 1.4% | +182,992 | New | History |
| PINCPremier, Inc. | CL A | 203,708 | $4.38M | 1.5% | +203,708 | New | History |
| MEIMethode Electronics Inc | COM | 197,250 | $4.51M | 1.5% | +197,250 | New | History |
| NATNordic American Tankers Ltd | COM | 1,096,592 | $4.52M | 1.5% | −421,464−27.8% | Reduced | History |
| RMDResmed Inc | COM | 31,058 | $4.59M | 1.5% | +31,058 | New | History |
| VRTVertiv Holdings Co | COM CL A | 126,161 | $4.69M | 1.6% | −14,716−10.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 9,746 | $4.80M | 1.6% | +9,746 | New | History |
| COCOVita Coco Company, Inc. | COM | 190,103 | $4.95M | 1.6% | −113,281−37.3% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 18,463 | $4.96M | 1.6% | −7,484−28.8% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 596,187 | $4.98M | 1.7% | −225,283−27.4% | Reduced | History |
| VMIValmont Industries Inc | COM | 24,274 | $5.83M | 1.9% | +24,274 | New | History |
| WKWorkiva Inc | COM CL A | 64,100 | $6.50M | 2.2% | −12,340−16.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 225,237 | $6.63M | 2.2% | −171,707−43.3% | Reduced | History |
Sold out since Q2 2023 (58)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 235,203 | $9.48M | 1.9% | History |
| MMM3M Co | Stock | 92,293 | $9.24M | 1.9% | History |
| CVSCVS Health Corp | Stock | 132,731 | $9.18M | 1.9% | History |
| TSNTyson Foods, Inc. | Stock | 176,821 | $9.02M | 1.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 86,059 | $8.93M | 1.8% | History |
| EPAMEPAM Systems, Inc. | COM | 39,223 | $8.82M | 1.8% | History |
| CVBFCVB Financial Corp | COM | 650,166 | $8.63M | 1.8% | History |
| AAPAdvance Auto Parts Inc | COM | 109,391 | $7.69M | 1.6% | History |
| WRKWestRock Co | COM | 242,511 | $7.05M | 1.4% | History |
| ETSYEtsy Inc | COM | 68,286 | $5.78M | 1.2% | History |
| SMTCSemtech Corp | Stock | 208,369 | $5.31M | 1.1% | History |
| KEYKeycorp | COM | 395,299 | $3.65M | 0.7% | History |
| NTRSNorthern Trust Corp | COM | 47,546 | $3.53M | 0.7% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 292,892 | $2.75M | 0.6% | History |
| OPKOpko Health, Inc. | COM | 1,192,116 | $2.59M | 0.5% | History |
| EFOREverforth Inc | COM | 30,634 | $2.32M | 0.5% | History |
| JAMFJamf Holding Corp. | COM | 102,565 | $2.00M | 0.4% | History |
| UNFIUnited Natural Foods Inc | COM | 99,608 | $1.95M | 0.4% | History |
| GCOGenesco Inc | COM | 76,453 | $1.91M | 0.4% | History |
| EGBNEagle Bancorp Inc | COM | 79,127 | $1.67M | 0.3% | History |
| TCMDTactile Systems Technology Inc | COM | 64,505 | $1.61M | 0.3% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 30,690 | $1.59M | 0.3% | History |
| OSKOshkosh Corp | COM | 17,915 | $1.55M | 0.3% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 168,346 | $1.49M | 0.3% | – |
| VVisa Inc. | Stock | 6,227 | $1.48M | 0.3% | History |
| AELAmerican National Group Inc. | COM | 27,950 | $1.46M | 0.3% | History |
| BMBLBumble Inc. | COM CL A | 83,425 | $1.40M | 0.3% | History |
| ZIONZions Bancorporation, National Association | COM | 47,094 | $1.26M | 0.3% | History |
| SOVOSovos Brands, Inc. | COM | 61,443 | $1.20M | 0.2% | History |
| IBTXIndependent Bank Group, Inc. | COM | 34,496 | $1.19M | 0.2% | History |
| PRAProassurance Corp | COM | 69,549 | $1.05M | 0.2% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 25,088 | $1.03M | 0.2% | History |
| VITLVital Farms, Inc. | COM | 84,510 | $1.01M | 0.2% | History |
| DNOWDNOW Inc. | COM | 92,064 | $953.8K | 0.2% | History |
| NXGNNextgen Healthcare, Inc. | COM | 58,730 | $952.6K | 0.2% | History |
| EBCEastern Bankshares, Inc. | COM | 77,181 | $947.0K | 0.2% | History |
| IPIIntrepid Potash, Inc. | COM | 41,192 | $934.6K | 0.2% | History |
| SIBNSI-BONE, Inc. | COM | 32,535 | $877.8K | 0.2% | History |
| UPWKUpwork, Inc | COM | 93,827 | $876.3K | 0.2% | History |
| HFWAHeritage Financial Corp | COM | 49,971 | $808.0K | 0.2% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 71,816 | $790.0K | 0.2% | History |
| VETVermilion Energy Inc. | COM | 61,552 | $766.3K | 0.2% | History |
| BLBDBlue Bird Corp | COM | 28,457 | $639.7K | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 20,332 | $529.6K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 12,959 | $428.2K | 0.1% | History |
| TRMDTORM plc | SHS CL A | 17,330 | $418.7K | 0.1% | History |
| HTBKHeritage Commerce Corp | COM | 49,366 | $408.8K | 0.1% | History |
| EGHT8X8 Inc | COM | 84,969 | $359.4K | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 73,743 | $298.7K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,800 | $295.3K | 0.1% | History |
| DCODucommun Inc | COM | 6,337 | $276.1K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 3,017 | $272.9K | 0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 54,230 | $228.9K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 13,419 | $222.6K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 38,325 | $216.5K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 8,869 | $209.0K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 10,838 | $170.3K | <0.1% | History |
| TWOU2U, LLC | COM | 13,901 | $56.0K | <0.1% | History |