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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
311
+61 vs. Q1 2024
Portfolio value
$275.0M
+$43.5M (+18.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Numerai GP LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS37,318$4.96M1.8%+37,318NewHistory
IEXIdex CorpCOM19,927$4.01M1.5%+13,725+221.3%AddedHistory
ACNAccenture plcStock12,266$3.72M1.4%+12,266NewHistory
Golden Ocean Group LtdG39637205SHS NEW266,061$3.67M1.3%+200,129+303.5%Added–
BZKanzhun LtdSPONSORED ADS193,589$3.64M1.3%+193,589NewHistory
PRCTPROCEPT BioRobotics CorpCOM59,449$3.63M1.3%+6,807+12.9%AddedHistory
AXONAxon Enterprise, Inc.COM12,102$3.56M1.3%−2,274−15.8%ReducedHistory
ARCBArcbest CorpCOM32,848$3.52M1.3%+32,848NewHistory
VRTVertiv Holdings CoCOM CL A38,905$3.37M1.2%+5,261+15.6%AddedHistory
SLFSun Life Financial IncCOM68,524$3.36M1.2%+68,524NewHistory
CRDOCredo Technology Group Holding LtdStock103,076$3.29M1.2%−65,529−38.9%ReducedHistory
FRSHFreshworks Inc.Stock259,201$3.29M1.2%+202,529+357.4%AddedHistory
OTEXOpen Text CorpCOM108,065$3.25M1.2%+108,065NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES257,017$3.07M1.1%+257,017NewHistory
PIImpinj IncCOM18,878$2.96M1.1%+18,878NewHistory
RYANRyan Specialty Holdings, Inc.CL A47,514$2.75M1.0%+28,809+154.0%AddedHistory
GDDYGoDaddy Inc.CL A19,693$2.75M1.0%+19,693NewHistory
AMBAAmbarella IncSHS50,882$2.75M1.0%+18,664+57.9%AddedHistory
TOSTToast, Inc.Stock106,477$2.74M1.0%+106,477NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7,139$2.74M1.0%−5,615−44.0%ReducedHistory
IPGPIpg Photonics CorpCOM32,349$2.73M1.0%+2,781+9.4%AddedHistory
ONONOn Holding AGStock68,142$2.64M1.0%+68,142NewHistory
MEIMethode Electronics IncCOM253,648$2.63M1.0%+93,199+58.1%AddedHistory
HBMHudbay Minerals Inc.COM287,382$2.60M0.9%+260,595+972.8%AddedHistory
ELEstee Lauder Companies IncCL A22,943$2.44M0.9%+22,943NewHistory
EPAMEPAM Systems, Inc.COM11,867$2.23M0.8%+11,867NewHistory
MXLMaxlinear, IncCOM110,193$2.22M0.8%+68,640+165.2%AddedHistory
DDOGDatadog, Inc.CL A COM16,807$2.18M0.8%−11,016−39.6%ReducedHistory
VITLVital Farms, Inc.COM46,537$2.18M0.8%+46,537NewHistory
GTLBGitlab Inc.CLASS A COM43,307$2.15M0.8%+33,926+361.6%AddedHistory
VICRVicor CorpCOM64,750$2.15M0.8%+17,234+36.3%AddedHistory
TRUPTrupanion, Inc.COM70,923$2.09M0.8%+70,923NewHistory
PAYCPaycom Software, Inc.Stock13,390$1.92M0.7%+8,714+186.4%AddedHistory
JBLJabil IncStock17,403$1.89M0.7%+17,403NewHistory
SGSweetgreen, Inc.COM CL A61,245$1.85M0.7%+61,245NewHistory
ZETAZeta Global Holdings Corp.CL A102,502$1.81M0.7%+29,212+39.9%AddedHistory
ALGAlamo Group IncCOM10,151$1.76M0.6%+10,151NewHistory
CMECME Group Inc.COM8,894$1.75M0.6%+8,894NewHistory
ROKRockwell Automation, IncStock5,970$1.64M0.6%+5,970NewHistory
HCSGHealthcare Services Group IncCOM155,128$1.64M0.6%−97,943−38.7%ReducedHistory
DECKDeckers Outdoor CorpCOM1,668$1.61M0.6%+1,668NewHistory
NETCloudflare, Inc.CL A COM19,380$1.61M0.6%+19,380NewHistory
MYRGMyr Group Inc.COM11,762$1.60M0.6%+11,762NewHistory
CAVACava Group, Inc.COM17,149$1.59M0.6%−2,540−12.9%ReducedHistory
ROSTRoss Stores, Inc.COM10,878$1.58M0.6%+10,878NewHistory
UNFUnifirst CorpCOM9,119$1.56M0.6%+9,119NewHistory
WBWEIBO CorpSPONSORED ADR202,264$1.55M0.6%+202,264NewHistory
PYCRPaycor HCM, Inc.COM121,542$1.54M0.6%+121,542NewHistory
AAAlcoa CorpStock38,724$1.54M0.6%+38,724NewHistory
CLWClearwater Paper CorpCOM31,460$1.52M0.6%+31,460NewHistory
COURCoursera, Inc.COM211,066$1.51M0.5%+191,188+961.8%AddedHistory
AVPTAvePoint, Inc.COM CL A139,702$1.46M0.5%−196,738−58.5%ReducedHistory
ANETArista Networks, Inc.COM4,113$1.44M0.5%−524−11.3%ReducedHistory
SHAKShake Shack Inc.CL A15,913$1.43M0.5%+11,976+304.2%AddedHistory
TBITrueBlue, Inc.COM138,572$1.43M0.5%−201,592−59.3%ReducedHistory
PLMRPalomar Holdings, Inc.Stock17,578$1.43M0.5%+17,578NewHistory
TENTsakos Energy Navigation LtdSHS47,610$1.39M0.5%+47,610NewHistory
TGITriumph Group IncCOM88,921$1.37M0.5%+26,836+43.2%AddedHistory
FBMSFirst Bancshares IncCOM51,955$1.35M0.5%+9,281+21.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS75,221$1.31M0.5%+75,221NewHistory
ERIIEnergy Recovery, Inc.COM98,254$1.31M0.5%+64,717+193.0%AddedHistory
AVNSAvanos Medical, Inc.Stock65,249$1.30M0.5%−56,509−46.4%ReducedHistory
LNCLincoln National CorpCOM41,743$1.30M0.5%+41,743NewHistory
METCRamaco Resources, Inc.COM CL A103,255$1.29M0.5%+12,930+14.3%AddedHistory
ILMNIllumina, Inc.COM12,022$1.25M0.5%−23,683−66.3%ReducedHistory
HAYWHayward Holdings, Inc.COM101,184$1.24M0.5%+37,591+59.1%AddedHistory
SMTCSemtech CorpStock41,287$1.23M0.4%+1,011+2.5%AddedHistory
FRPTFreshpet, Inc.Stock9,413$1.22M0.4%+9,413NewHistory
IPARInterparfums IncCOM10,453$1.21M0.4%+10,453NewHistory
HIIHuntington Ingalls Industries, Inc.COM4,802$1.18M0.4%+4,802NewHistory
TITNTitan Machinery Inc.COM73,108$1.16M0.4%−31,114−29.9%ReducedHistory
CGAUCenterra Gold Inc.COM167,580$1.13M0.4%−25,593−13.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM210,848$1.11M0.4%+122,334+138.2%AddedHistory
SMCISuper Micro Computer, Inc.COM1,352$1.11M0.4%+1,352NewHistory
TFIITFI International Inc.COM7,613$1.11M0.4%+7,613NewHistory
AGNTAGNT, Inc.COM95,087$1.07M0.4%+95,087NewHistory
NFLXNetflix IncStock1,589$1.07M0.4%+1,589NewHistory
ASCArdmore Shipping CorpCOM46,850$1.06M0.4%+46,850NewHistory
RUSHARush Enterprises IncCL A24,958$1.04M0.4%+24,958NewHistory
OLOOlo Inc.CL A236,315$1.04M0.4%+72,423+44.2%AddedHistory
EVEREverQuote, Inc.COM CL A49,678$1.04M0.4%+49,678NewHistory
DASHDoorDash, Inc.Stock9,408$1.02M0.4%−13,181−58.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM6,263$1.00M0.4%+6,263NewHistory
BURLBurlington Stores, Inc.COM4,122$989.3K0.4%+4,122NewHistory
HIMSHims & Hers Health, Inc.Stock48,879$986.9K0.4%+35,264+259.0%AddedHistory
ESEEsco Technologies IncCOM9,243$970.9K0.4%+557+6.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A12,238$970.6K0.4%+12,238NewHistory
PLOWDouglas Dynamics, IncCOM41,068$961.0K0.3%−52,866−56.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A53,958$957.8K0.3%−12,934−19.3%ReducedHistory
RSIRush Street Interactive, Inc.COM98,470$944.3K0.3%+98,470NewHistory
QSQuantumScape CorpCOM CL A191,220$940.8K0.3%+191,220NewHistory
CRMTAmericas Carmart IncCOM15,545$936.0K0.3%+15,545NewHistory
SJMJ M SMUCKER CoStock8,435$919.8K0.3%+8,435NewHistory
TXG10x Genomics, Inc.CL A COM46,559$905.6K0.3%+46,559NewHistory
COMPCompass, Inc.CL A250,768$902.8K0.3%+250,768NewHistory
KLICKulicke & Soffa Industries IncCOM18,324$901.4K0.3%+18,324NewHistory
TDToronto Dominion BankStock16,315$896.7K0.3%+16,315NewHistory
GPREGreen Plains Inc.COM56,368$894.0K0.3%+56,368NewHistory
GLGlobe Life Inc.COM10,838$891.8K0.3%+10,838NewHistory
AMPLAmplitude, Inc.Stock100,012$890.1K0.3%+57,132+133.2%AddedHistory

Sold out since Q1 2024 (139)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Numerai GP LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NRGNRG Energy, Inc.Stock88,524$5.99M2.6%History
NXTNextpower Inc.Stock46,653$2.63M1.1%History
GPIGroup 1 Automotive IncCOM8,185$2.39M1.0%History
AFRMAffirm Holdings, Inc.COM CL A62,718$2.34M1.0%History
CLFCleveland-Cliffs Inc.COM101,264$2.30M1.0%History
SBUXStarbucks CorpStock21,457$1.96M0.8%History
ABMAbm Industries IncCOM42,189$1.88M0.8%History
AGCOAGCO CorpCOM14,340$1.76M0.8%History
HUMHumana IncStock4,954$1.72M0.7%History
UGIUgi CorpStock69,274$1.70M0.7%History
BANRBanner CorpCOM NEW35,245$1.69M0.7%History
NTNXNutanix, Inc.Stock26,071$1.61M0.7%History
MGPIMGP Ingredients IncCOM18,080$1.56M0.7%History
AMZNAmazon Com IncStock8,511$1.54M0.7%History
FCXFreeport-McMoran IncStock32,569$1.53M0.7%History
CELHCelsius Holdings, Inc.COM NEW17,370$1.44M0.6%History
WENWendy's CoStock73,202$1.38M0.6%History
CGNXCognex CorpCOM30,339$1.29M0.6%History
TPCTutor Perini CorpCOM87,109$1.26M0.5%History
VMIValmont Industries IncCOM4,936$1.13M0.5%History
AWKAmerican Water Works Company, Inc.Stock9,064$1.11M0.5%History
ZSZscaler, Inc.Stock5,520$1.06M0.5%History
LYVLive Nation Entertainment, Inc.COM9,995$1.06M0.5%History
DRVNDriven Brands Holdings Inc.COM65,871$1.04M0.4%History
FCFSFirstCash Holdings, Inc.COM7,986$1.02M0.4%History
BKHBlack Hills CorpCOM17,609$961.5K0.4%History
DIODDiodes IncCOM13,622$960.4K0.4%History
FORForestar Group Inc.COM23,402$940.5K0.4%History
GTMZoomInfo Technologies Inc.Stock58,620$939.7K0.4%History
LEGLeggett & Platt IncStock48,586$930.4K0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,844$901.8K0.4%History
AWRAmerican States Water CoCOM12,056$870.9K0.4%History
MEDPMedpace Holdings, Inc.COM2,103$849.9K0.4%History
VCVisteon CorpCOM NEW6,869$807.9K0.3%History
WKWorkiva IncCOM CL A9,524$807.6K0.3%History
CNKCinemark Holdings, Inc.COM44,646$802.3K0.3%History
DUOLDuolingo, Inc.CL A COM3,263$719.8K0.3%History
PWRQuanta Services, Inc.COM2,685$697.6K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -6,739$689.3K0.3%History
HAINHain Celestial Group IncCOM85,559$672.5K0.3%History
PEGAPegasystems IncCOM10,220$660.6K0.3%History
ONTOnterris, Inc.COM16,727$655.2K0.3%History
NVEENV5 Global, Inc.COM6,684$655.1K0.3%History
SQSPSquarespace, Inc.CLASS A17,918$652.9K0.3%History
UDMYUdemy, Inc.COM57,873$635.4K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999938,534$629.6K0.3%History
KKRKKR & Co. Inc.COM6,051$608.6K0.3%History
NTRNutrien Ltd.COM11,133$604.6K0.3%History
NUSNu Skin Enterprises, Inc.CL A42,195$583.6K0.3%History
RBLXRoblox CorpStock14,596$557.3K0.2%History
NEENextera Energy IncStock8,642$552.3K0.2%History
APTVAptiv PLCSHS6,917$550.9K0.2%History
GVAGranite Construction IncCOM9,384$536.1K0.2%History
SHYFShyft Group, Inc.COM41,105$510.5K0.2%History
WTTRSelect Water Solutions, Inc.CL A COM54,908$506.8K0.2%History
DFHDream Finders Homes, Inc.COM CL A11,426$499.7K0.2%History
AOSLAlpha & Omega Semiconductor LtdSHS22,522$496.4K0.2%History
ACHAccendra Health IncStock17,143$475.0K0.2%History
MTHMeritage Homes CORPCOM2,681$470.4K0.2%History
SLMSLM CorpCOM20,738$451.9K0.2%History
APDAir Products & Chemicals, Inc.Stock1,842$446.3K0.2%History
PRAProassurance CorpCOM33,706$433.5K0.2%History
ROKURoku, IncCOM CL A6,618$431.3K0.2%History
FAFFirst American Financial CorpStock6,783$414.1K0.2%History
DKNGDraftKings Inc.Stock9,024$409.8K0.2%History
FWRDForward Air CorpCOM12,947$402.8K0.2%History
CAECae IncCOM18,700$386.0K0.2%History
GPCGenuine Parts CoStock2,422$375.2K0.2%History
OIO-I Glass, Inc.COM22,500$373.3K0.2%History
CNCCentene CorpStock4,738$371.8K0.2%History
IQVIQVIA Holdings Inc.Stock1,457$368.5K0.2%History
DEDeere & CoStock875$359.4K0.2%History
HEHawaiian Electric Industries IncCOM31,594$356.1K0.2%History
EQTEQT CorpStock9,556$354.2K0.2%History
ANAutonation, Inc.COM2,114$350.0K0.2%History
AVDXAvidXchange Holdings, Inc.COM26,014$342.1K0.1%History
MODNModel N, Inc.COM11,808$336.2K0.1%History
CNQCanadian Natural Resources LtdCOM4,398$335.7K0.1%History
NUNu Holdings Ltd.ORD SHS CL A27,923$333.1K0.1%History
PCORProcore Technologies, Inc.COM3,998$328.5K0.1%History
AVTAvnet IncCOM6,596$327.0K0.1%History
TTECTTEC Holdings, Inc.COM31,363$325.2K0.1%History
SAHSonic Automotive IncCL A5,658$322.2K0.1%History
LMTLockheed Martin CorpStock693$315.2K0.1%History
ROADConstruction Partners, Inc.COM CL A5,585$313.6K0.1%History
FELEFranklin Electric Co IncCOM2,936$313.6K0.1%History
HRLHormel Foods CorpCOM8,962$312.7K0.1%History
STSensata Technologies Holding plcSHS8,466$311.0K0.1%History
HTOH2O AmericaCOM5,448$308.3K0.1%History
WSOWatsco IncCOM701$302.8K0.1%History
PFSIPennyMac Financial Services, Inc.COM3,324$302.8K0.1%History
CHUYChuy's Holdings, Inc.COM8,765$295.6K0.1%History
LADLithia Motors IncCOM971$292.1K0.1%History
PLABPhotronics IncCOM10,287$291.3K0.1%History
DOOBRP Inc.COM SUN VTG4,275$286.9K0.1%History
DNOWDNOW Inc.COM18,839$286.4K0.1%History
TMPTompkins Financial CorpCOM5,644$283.8K0.1%History
RIOTRiot Platforms, Inc.COM22,483$275.2K0.1%History
NXENexGen Energy Ltd.COM34,613$268.9K0.1%History
UTIUniversal Technical Institute IncCOM16,871$268.9K0.1%History