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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
250
+18 vs. Q4 2023
Portfolio value
$231.6M
−$50.9M (−18.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Numerai GP LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBLACKBERRY LtdCOM11,717$32.3K<0.1%+11,717NewHistory
New Gold Inc Cda644535106COM21,200$36.0K<0.1%+21,200New–
Sandstorm Gold Ltd Com New80013R206Stock10,628$55.8K<0.1%00.0%Unchanged–
NXDRNextdoor Holdings, Inc.COM CL A28,039$63.1K<0.1%+28,039NewHistory
FIGSFIGS, Inc.CL A16,072$80.0K<0.1%−24,427−60.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A18,820$83.6K<0.1%−163,584−89.7%ReducedHistory
AMWLAmerican Well CorpCL A110,190$89.3K<0.1%−339,601−75.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM22,580$91.2K<0.1%+22,580NewHistory
PACBPacific Biosciences of California, Inc.COM25,769$96.6K<0.1%+25,769NewHistory
UISUnisys CorpCOM NEW20,550$100.9K<0.1%−103,338−83.4%ReducedHistory
CHGGChegg, IncCOM15,048$113.9K<0.1%+15,048NewHistory
EGHT8X8 IncCOM43,121$116.4K0.1%+43,121NewHistory
BHCBausch Health Companies Inc.Stock12,222$129.7K0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM11,445$139.3K0.1%+11,445NewHistory
GTGoodyear Tire & Rubber CoCOM11,907$163.5K0.1%−12,190−50.6%ReducedHistory
MGNIMagnite, Inc.COM15,414$165.7K0.1%+15,414NewHistory
EOLSEvolus, Inc.COM13,005$182.1K0.1%+13,005NewHistory
HBMHudbay Minerals Inc.COM26,787$187.5K0.1%+26,787NewHistory
HURNHuron Consulting Group Inc.Stock2,090$201.9K0.1%+2,090NewHistory
AXSAxis Capital Holdings LtdSHS3,109$202.1K0.1%−9,273−74.9%ReducedHistory
APLDApplied Digital Corp.COM NEW47,464$203.1K0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A9,296$205.4K0.1%−130,546−93.4%ReducedHistory
FORRForrester Research, Inc.COM9,544$205.8K0.1%+9,544NewHistory
DXCMDexcom IncCOM1,485$206.0K0.1%+1,485NewHistory
ALKTAlkami Technology, Inc.Stock8,407$206.6K0.1%+8,407NewHistory
NAPADuckhorn Portfolio, Inc.COM22,521$209.7K0.1%−18,880−45.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock13,615$210.6K0.1%+13,615NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW56,636$210.7K0.1%+28,086+98.4%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A24,386$211.4K0.1%+24,386NewHistory
XELXcel Energy IncStock3,943$211.9K0.1%+3,943NewHistory
HUNHuntsman CORPCOM8,154$212.2K0.1%+8,154NewHistory
WABCWestamerica BancorporationCOM4,388$214.5K0.1%+4,388NewHistory
PEverpure, Inc.CL A4,161$216.3K0.1%+4,161NewHistory
XPOXPO, Inc.COM1,809$220.8K0.1%+1,809NewHistory
HCIHCI Group, Inc.COM1,926$223.6K0.1%+1,926NewHistory
PFBCPreferred BankCOM NEW2,937$225.5K0.1%+2,937NewHistory
LIILennox International IncCOM464$226.8K0.1%+464NewHistory
VSHVishay Intertechnology IncCOM10,159$230.4K0.1%+10,159NewHistory
ARWArrow Electronics, Inc.COM1,787$231.3K0.1%+1,787NewHistory
UECUranium Energy CorpCOM34,696$234.2K0.1%+34,696NewHistory
APPSDigital Turbine, Inc.COM NEW91,025$238.5K0.1%+91,025NewHistory
AINAlbany International CorpCL A2,639$246.8K0.1%−1,422−35.0%ReducedHistory
SONSonoco Products CoCOM4,281$247.6K0.1%−10,325−70.7%ReducedHistory
PINSPinterest, Inc.CL A7,217$250.2K0.1%−61,010−89.4%ReducedHistory
CSLCarlisle Companies IncCOM639$250.4K0.1%+639NewHistory
VPGVishay Precision Group, Inc.COM7,155$252.8K0.1%−231−3.1%ReducedHistory
TTITetra Technologies IncCOM57,777$256.0K0.1%−86,068−59.8%ReducedHistory
XPXP Inc.CL A10,065$258.3K0.1%−97,914−90.7%ReducedHistory
MNTKMontauk Renewables, Inc.COM63,649$264.8K0.1%+63,649NewHistory
SANMSanmina CorpCOM4,274$265.8K0.1%−5,452−56.1%ReducedHistory
MTBM&T Bank CorpCOM1,835$266.9K0.1%+1,835NewHistory
UTIUniversal Technical Institute IncCOM16,871$268.9K0.1%−19,856−54.1%ReducedHistory
NXENexGen Energy Ltd.COM34,613$268.9K0.1%+10,040+40.9%AddedHistory
RIOTRiot Platforms, Inc.COM22,483$275.2K0.1%+22,483NewHistory
TDOCTeladoc Health, Inc.COM18,398$277.8K0.1%+1,704+10.2%AddedHistory
COURCoursera, Inc.COM19,878$278.7K0.1%−11,060−35.7%ReducedHistory
TMPTompkins Financial CorpCOM5,644$283.8K0.1%−218−3.7%ReducedHistory
DNOWDNOW Inc.COM18,839$286.4K0.1%+18,839NewHistory
DOOBRP Inc.COM SUN VTG4,275$286.9K0.1%+4,275NewHistory
GRBKGreen Brick Partners, Inc.COM4,799$289.0K0.1%−8,431−63.7%ReducedHistory
PLABPhotronics IncCOM10,287$291.3K0.1%−152−1.5%ReducedHistory
LADLithia Motors IncCOM971$292.1K0.1%−1,372−58.6%ReducedHistory
CHUYChuy's Holdings, Inc.COM8,765$295.6K0.1%+8,765NewHistory
DHIHorton D R IncCOM1,801$296.4K0.1%−3,455−65.7%ReducedHistory
TUTelus CorpCOM18,633$298.3K0.1%+18,633NewHistory
PFSIPennyMac Financial Services, Inc.COM3,324$302.8K0.1%+3,324NewHistory
WSOWatsco IncCOM701$302.8K0.1%+701NewHistory
HTOH2O AmericaCOM5,448$308.3K0.1%+5,448NewHistory
STSensata Technologies Holding plcSHS8,466$311.0K0.1%+8,466NewHistory
HRLHormel Foods CorpCOM8,962$312.7K0.1%−173,412−95.1%ReducedHistory
FELEFranklin Electric Co IncCOM2,936$313.6K0.1%−17−0.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A5,585$313.6K0.1%−7,947−58.7%ReducedHistory
POSTPost Holdings, Inc.COM2,960$314.6K0.1%+2,960NewHistory
LMTLockheed Martin CorpStock693$315.2K0.1%+693NewHistory
SAHSonic Automotive IncCL A5,658$322.2K0.1%+5,658NewHistory
THFFFirst Financial CorpStock8,425$322.9K0.1%+8,425NewHistory
TTECTTEC Holdings, Inc.COM31,363$325.2K0.1%−20,540−39.6%ReducedHistory
AVTAvnet IncCOM6,596$327.0K0.1%+6,596NewHistory
PCORProcore Technologies, Inc.COM3,998$328.5K0.1%+3,998NewHistory
NUNu Holdings Ltd.ORD SHS CL A27,923$333.1K0.1%+27,923NewHistory
KMXCarMax IncCOM3,845$334.9K0.1%−8,972−70.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,398$335.7K0.1%+4,398NewHistory
MODNModel N, Inc.COM11,808$336.2K0.1%−3,708−23.9%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM26,014$342.1K0.1%−62,499−70.6%ReducedHistory
ANAutonation, Inc.COM2,114$350.0K0.2%−4,996−70.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM10,705$351.2K0.2%−102,515−90.5%ReducedHistory
EQTEQT CorpStock9,556$354.2K0.2%−6,042−38.7%ReducedHistory
HEHawaiian Electric Industries IncCOM31,594$356.1K0.2%−101,365−76.2%ReducedHistory
DEDeere & CoStock875$359.4K0.2%−259−22.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,457$368.5K0.2%+1,457NewHistory
CNCCentene CorpStock4,738$371.8K0.2%−3,203−40.3%ReducedHistory
OIO-I Glass, Inc.COM22,500$373.3K0.2%+22,500NewHistory
GPCGenuine Parts CoStock2,422$375.2K0.2%−16,917−87.5%ReducedHistory
CAECae IncCOM18,700$386.0K0.2%+18,700NewHistory
FWRDForward Air CorpCOM12,947$402.8K0.2%−50,383−79.6%ReducedHistory
SHAKShake Shack Inc.CL A3,937$409.6K0.2%+3,937NewHistory
DKNGDraftKings Inc.Stock9,024$409.8K0.2%−5,891−39.5%ReducedHistory
FAFFirst American Financial CorpStock6,783$414.1K0.2%+6,783NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,237$427.8K0.2%+428+52.9%AddedHistory
RVLVRevolve Group, Inc.CL A20,317$430.1K0.2%−57,613−73.9%ReducedHistory

Sold out since Q4 2023 (96)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Numerai GP LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
GIIIG III Apparel Group LtdCOM149,805$5.09M1.8%History
HSYHershey CoCOM21,034$3.92M1.4%History
RFRegions Financial CorpCOM164,162$3.18M1.1%History
JCIJohnson Controls International plcStock50,297$2.90M1.0%History
HTLFHeartland Financial USA IncCOM73,404$2.76M1.0%History
EATBrinker International, IncStock61,757$2.67M0.9%History
NATNordic American Tankers LtdCOM619,890$2.60M0.9%History
COCOVita Coco Company, Inc.COM90,525$2.32M0.8%History
OPENOpendoor Technologies Inc.COM442,935$1.98M0.7%History
GBXGreenbrier Companies IncStock43,512$1.92M0.7%History
PFGPrincipal Financial Group IncCOM24,255$1.91M0.7%History
KEYSKeysight Technologies, Inc.Stock11,607$1.85M0.7%History
Paramount Global92556H206CL B117,395$1.74M0.6%–
MDRXVeradigm Inc.COM165,422$1.74M0.6%History
ENPHEnphase Energy, Inc.Stock12,928$1.71M0.6%History
CVICVR Energy IncCOM56,238$1.70M0.6%History
WYNNWynn Resorts LtdCOM18,278$1.67M0.6%History
FAROFaro Technologies IncCOM71,541$1.61M0.6%History
ADMArcher-Daniels-Midland CoStock21,259$1.54M0.5%History
CPKChesapeake Utilities CorpCOM13,867$1.46M0.5%History
CEVACeva IncCOM60,837$1.38M0.5%History
AZOAutoZone IncCOM529$1.37M0.5%History
MTWManitowoc Co IncCOM NEW81,579$1.36M0.5%History
RHRHCOM4,660$1.36M0.5%History
COSTCostco Wholesale CorpStock1,646$1.09M0.4%History
LZLegalzoom.com, Inc.COM92,622$1.05M0.4%History
AMEAmetek IncCOM6,290$1.04M0.4%History
NDAQNasdaq, Inc.COM16,731$972.7K0.3%History
RDFNRedfin CorpCOM93,108$960.9K0.3%History
CSTLCastle Biosciences IncCOM43,979$949.1K0.3%History
PPBIPacific Premier Bancorp IncCOM32,478$945.4K0.3%History
TILEInterface IncCOM69,158$872.8K0.3%History
VMEOVimeo, Inc.COMMON STOCK210,141$823.8K0.3%History
TMDXTransMedics Group, Inc.COM10,318$814.4K0.3%History
PRLBProto Labs IncCOM20,880$813.5K0.3%History
PNRPENTAIR plcSHS10,872$790.5K0.3%History
BMYBristol Myers Squibb CoStock14,544$746.3K0.3%History
BTUPeabody Energy CorpCOM28,450$691.9K0.2%History
PYPLPayPal Holdings, Inc.Stock11,044$678.2K0.2%History
HEIHeico CorpCOM3,659$654.5K0.2%History
HUBSHubSpot IncCOM1,119$649.6K0.2%History
TSNTyson Foods, Inc.Stock11,843$636.6K0.2%History
ADPAutomatic Data Processing IncStock2,718$633.2K0.2%History
OCFCOceanfirst Financial CorpCOM36,039$625.6K0.2%History
PHMPultegroup IncCOM5,984$617.7K0.2%History
SPTNSpartanNash CoCOM25,859$593.5K0.2%History
DVNDevon Energy CorpStock12,973$587.7K0.2%History
CRKComstock Resources IncCOM66,330$587.0K0.2%History
CROXCrocs, Inc.COM6,231$582.0K0.2%History
AZEKAZEK Co Inc.CL A14,934$571.2K0.2%History
HSICHenry Schein IncCOM7,137$540.3K0.2%History
SSTKShutterstock, Inc.COM10,783$520.6K0.2%History
UPWKUpwork, IncCOM33,713$501.3K0.2%History
NGVTIngevity CorpCOM10,525$497.0K0.2%History
GPROGoPro, Inc.CL A135,470$470.1K0.2%History
GPORGulfport Energy CorpCOMMON SHARES3,310$440.9K0.2%History
EVLVEvolv Technologies Holdings, Inc.COM CL A92,781$437.9K0.2%History
TREXTrex Co IncCOM5,267$436.1K0.2%History
CMAComerica IncCOM7,698$429.6K0.2%History
RLIRli CorpCOM3,202$426.3K0.2%History
CHRDChord Energy CorpCOM NEW2,564$426.2K0.2%History
Starz Entertainment Corp535919401CL A VTG38,570$420.4K0.1%–
CRGYCrescent Energy CoCL A COM31,742$419.3K0.1%History
AGRAvangrid, Inc.COM12,382$401.3K0.1%History
FBINFortune Brands Innovations, Inc.COM5,224$397.8K0.1%History
CRMTAmericas Carmart IncCOM5,208$394.6K0.1%History
LUMNLumen Technologies, Inc.Stock212,579$389.0K0.1%History
PRFTPerficient IncCOM5,419$356.7K0.1%History
VREXVarex Imaging CorpCOM16,994$348.4K0.1%History
CYHCommunity Health Systems IncCOM101,981$319.2K0.1%History
BHFBrighthouse Financial, Inc.COM6,011$318.1K0.1%History
TRMKTrustmark CorpCOM11,384$317.4K0.1%History
PLCEChildrens Place, Inc.COM13,070$303.5K0.1%History
DOORMasonite International CorpCOM3,429$290.3K0.1%History
CXWCoreCivic, Inc.COM19,260$279.8K0.1%History
AAAlcoa CorpStock8,185$278.3K0.1%History
STRSitio Royalties Corp.CLASS A COM11,736$275.9K0.1%History
EAElectronic Arts Inc.COM2,010$275.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,324$262.8K0.1%History
IRDMIridium Communications Inc.COM6,142$252.8K0.1%History
AWIArmstrong World Industries IncCOM2,518$247.6K0.1%History
STTState Street CorpCOM3,113$241.1K0.1%History
VRRMVerra Mobility CorpCL A COM STK10,354$238.5K0.1%History
KMPRKEMPER CorpCOM4,756$231.5K0.1%History
HCPHashiCorp, Inc.COM CL A9,751$230.5K0.1%History
TPHTri Pointe Homes, Inc.COM6,342$224.5K0.1%History
GOOGLAlphabet Inc.Stock1,553$216.9K0.1%History
MEOHMethanex CorpCOM4,550$215.5K0.1%History
SABRSabre CorpCOM47,083$207.2K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,399$205.6K0.1%History
OMCLOmnicell, Inc.COM5,412$203.7K0.1%History
VBTXVeritex Holdings, Inc.COM8,719$202.9K0.1%History
ECHOEchoStar CORPCL A10,005$165.8K0.1%History
ETRNMidstream Co LLCCOM13,130$133.7K<0.1%History
LFSTLifeStance Health Group, Inc.COM12,117$94.9K<0.1%History
HLLYHolley Inc.COM10,298$50.2K<0.1%History