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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
PLPlanet Labs PBCCOM CL A10,947$20.4K<0.1%+10,947NewHistory
New Gold Inc Cda644535106COM21,200$41.3K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock40,227$44.3K<0.1%+40,227NewHistory
GRABGrab Holdings LtdCLASS A ORD20,740$73.6K<0.1%+20,740NewHistory
MNTKMontauk Renewables, Inc.COM13,890$79.2K<0.1%−49,759−78.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS251,543$84.1K<0.1%+251,543NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,543$84.4K<0.1%+16,543NewHistory
CHPTChargePoint Holdings, Inc.COM CL A65,642$99.1K<0.1%+65,642NewHistory
HOUSAnywhere Real Estate Inc.COM33,732$111.7K<0.1%+33,732NewHistory
UPWKUpwork, IncCOM10,878$116.9K<0.1%+10,878NewHistory
UWMCUWM Holdings CorpCOM CL A16,940$117.4K<0.1%+16,940NewHistory
WUWestern Union COStock10,538$128.8K<0.1%+10,538NewHistory
HTBKHeritage Commerce CorpCOM15,602$135.7K<0.1%−67,798−81.3%ReducedHistory
DDD3D Systems CorpCOM NEW47,091$144.6K0.1%+47,091NewHistory
EGYVaalco Energy IncCOM NEW24,624$154.4K0.1%+24,624NewHistory
PERIPerion Network Ltd.SHS NEW20,460$170.8K0.1%+20,460NewHistory
BTGB2GOLD CorpCOM65,149$175.9K0.1%+65,149NewHistory
HAFNHafnia LtdORD SHS22,105$185.5K0.1%+22,105NewHistory
ATSGAir Transport Services Group, Inc.COM13,480$187.0K0.1%−82,708−86.0%ReducedHistory
OISOil States International, IncCOM42,366$188.1K0.1%+42,366NewHistory
BRCCBRC Inc.COM CL A30,801$188.8K0.1%+30,801NewHistory
LXFRLuxfer Holdings PLCSHS16,539$191.7K0.1%+16,539NewHistory
SPSCSPS Commerce IncCOM1,069$201.1K0.1%+1,069NewHistory
SNASnap-on IncCOM770$201.3K0.1%+770NewHistory
ATNIATN International, Inc.COM8,879$202.4K0.1%+8,879NewHistory
INDBIndependent Bank CorpCOM4,010$203.4K0.1%−76,532−95.0%ReducedHistory
NPKNational Presto Industries IncCOM2,710$203.6K0.1%+2,710NewHistory
DBIDesigner Brands Inc.CL A29,982$204.8K0.1%+29,982NewHistory
FULFuller H B CoStock2,673$205.7K0.1%+2,673NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,867$207.2K0.1%+6,867NewHistory
HPHelmerich & Payne, Inc.COM5,798$209.5K0.1%+5,798NewHistory
PPBIPacific Premier Bancorp IncCOM9,170$210.6K0.1%+9,170NewHistory
JBTMJBT Marel CorpCOM2,232$212.0K0.1%+2,232NewHistory
KOPKoppers Holdings Inc.COM5,753$212.8K0.1%+5,753NewHistory
CBRLCracker Barrel Old Country Store, IncCOM5,079$214.1K0.1%+5,079NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,479$214.9K0.1%+13,479NewHistory
HTHHilltop Holdings Inc.COM7,032$220.0K0.1%+7,032NewHistory
MPWRMonolithic Power Systems, Inc.COM271$222.7K0.1%+271NewHistory
EXPEExpedia Group, Inc.Stock1,788$225.3K0.1%+1,788NewHistory
NXHNeighborhood Intelligence, Inc.COM17,643$230.8K0.1%+17,643NewHistory
SWKStanley Black & Decker, Inc.COM2,894$231.2K0.1%+2,894NewHistory
SITESiteOne Landscape Supply, Inc.COM1,910$231.9K0.1%+1,910NewHistory
NKENIKE, Inc.Stock3,079$232.1K0.1%+3,079NewHistory
MSMorgan StanleyStock2,389$232.2K0.1%+2,389NewHistory
ALLYAlly Financial Inc.Stock5,869$232.8K0.1%+5,869NewHistory
ACVAACV Auctions Inc.COM CL A12,891$235.3K0.1%+12,891NewHistory
BBBLACKBERRY LtdCOM95,014$235.6K0.1%+83,297+710.9%AddedHistory
TDOCTeladoc Health, Inc.COM24,133$236.0K0.1%+5,735+31.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,391$238.8K0.1%+1,391NewHistory
ARWArrow Electronics, Inc.COM1,992$240.6K0.1%+205+11.5%AddedHistory
COHUCohu IncCOM7,348$243.2K0.1%+7,348NewHistory
APGAPi Group CorpCOM STK6,558$246.8K0.1%+6,558NewHistory
FASTFastenal CoStock3,981$250.2K0.1%+3,981NewHistory
OMCLOmnicell, Inc.COM9,549$258.5K0.1%+9,549NewHistory
JBIJanus International Group, Inc.COMMON STOCK20,483$258.7K0.1%−101,205−83.2%ReducedHistory
RMDResmed IncCOM1,365$261.3K0.1%+1,365NewHistory
STNGScorpio Tankers Inc.SHS3,277$266.4K0.1%+3,277NewHistory
POWIPower Integrations IncCOM3,844$269.8K0.1%+3,844NewHistory
KEKimball Electronics, Inc.Stock12,484$274.4K0.1%+12,484NewHistory
GEGeneral Electric CoStock1,728$274.7K0.1%+1,728NewHistory
OVVOvintiv Inc.COM5,883$275.7K0.1%+5,883NewHistory
UFCSUnited Fire Group IncCOM12,844$276.0K0.1%+12,844NewHistory
MUMicron Technology IncStock2,123$279.2K0.1%+2,123NewHistory
ATSATS CorpCOM8,683$280.5K0.1%+8,683NewHistory
UPSUnited Parcel Service IncStock2,060$281.9K0.1%+2,060NewHistory
CEVACeva IncCOM14,624$282.1K0.1%+14,624NewHistory
SASRSandy Spring Bancorp IncCOM11,827$288.1K0.1%+11,827NewHistory
AZEKAZEK Co Inc.CL A6,869$289.4K0.1%+6,869NewHistory
DHIHorton D R IncCOM2,068$291.4K0.1%+267+14.8%AddedHistory
WEXWEX Inc.COM1,673$296.4K0.1%+1,673NewHistory
GOLDGold.com, Inc.COM9,335$302.2K0.1%+9,335NewHistory
GPRKGeoPark LtdUSD SHS27,660$302.9K0.1%+27,660NewHistory
SYBTStock Yards Bancorp, Inc.COM6,192$307.6K0.1%+6,192NewHistory
RVLVRevolve Group, Inc.CL A19,422$309.0K0.1%−895−4.4%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW10,873$312.8K0.1%+10,873NewHistory
HAEHaemonetics CorpCOM3,802$314.5K0.1%+3,802NewHistory
GESGuess IncCOM15,427$314.7K0.1%−12,840−45.4%ReducedHistory
KEYKeycorpCOM22,503$319.8K0.1%+22,503NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM20,468$320.7K0.1%+20,468New–
WTWWillis Towers Watson PLCSHS1,293$338.9K0.1%+1,293NewHistory
KNFKnife River CorpStock4,855$340.5K0.1%−30,090−86.1%ReducedHistory
CPNGCoupang, Inc.CL A16,315$341.8K0.1%+16,315NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,275$348.2K0.1%+38+3.1%AddedHistory
TPGTPG Inc.COM CL A8,481$351.5K0.1%−18,505−68.6%ReducedHistory
FAROFaro Technologies IncCOM22,061$353.0K0.1%+22,061NewHistory
AVDAmerican Vanguard CorpCOM41,185$354.2K0.1%+41,185NewHistory
NVSTEnvista Holdings CorpCOM21,415$356.1K0.1%−80,102−78.9%ReducedHistory
MMSIMerit Medical Systems IncCOM4,144$356.2K0.1%+4,144NewHistory
PFEPfizer IncStock12,752$356.8K0.1%−35,702−73.7%ReducedHistory
BENFranklin Templeton IncCOM16,178$361.6K0.1%+16,178NewHistory
EBFEnnis, Inc.COM16,717$365.9K0.1%+16,717NewHistory
MATWMatthews International CorpCL A14,867$372.4K0.1%+14,867NewHistory
DKDelek US Holdings, Inc.COM15,125$374.5K0.1%+15,125NewHistory
BF.BBrown Forman CorpStock8,825$381.2K0.1%+8,825NewHistory
HOODRobinhood Markets, Inc.Stock16,852$382.7K0.1%+16,852NewHistory
WMKWeis Markets IncCOM6,108$383.4K0.1%+6,108NewHistory
EEFTEuronet Worldwide, Inc.COM3,738$386.9K0.1%+3,738NewHistory
CSGSCSG Systems International IncCOM9,399$387.0K0.1%+9,399NewHistory
CBUCommunity Financial System, Inc.COM8,238$388.9K0.1%−37,615−82.0%ReducedHistory
CARRCarrier Global CorpStock6,234$393.2K0.1%−4,777−43.4%ReducedHistory

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