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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
LKQLKQ CorpCOM20,253$842.3K0.3%+20,253NewHistory
POSTPost Holdings, Inc.COM8,126$846.4K0.3%+5,166+174.5%AddedHistory
MKTXMarketaxess Holdings IncCOM4,244$851.0K0.3%−33−0.8%ReducedHistory
KMXCarMax IncCOM11,632$853.1K0.3%+7,787+202.5%AddedHistory
MSCIMSCI Inc.Stock1,780$857.5K0.3%+1,780NewHistory
SNEXStoneX Group Inc.COM11,441$861.6K0.3%+11,441NewHistory
BRZEBraze, Inc.Stock22,460$872.3K0.3%−126−0.6%ReducedHistory
PATHUiPath, Inc.Stock69,284$878.5K0.3%+69,284NewHistory
ASTEAstec Industries IncCOM29,646$879.3K0.3%+18,219+159.4%AddedHistory
TBBKBancorp, Inc.COM23,355$881.9K0.3%+23,355NewHistory
CRBGCorebridge Financial, Inc.COM30,388$884.9K0.3%+30,388NewHistory
AMPLAmplitude, Inc.Stock100,012$890.1K0.3%+57,132+133.2%AddedHistory
GLGlobe Life Inc.COM10,838$891.8K0.3%+10,838NewHistory
GPREGreen Plains Inc.COM56,368$894.0K0.3%+56,368NewHistory
TDToronto Dominion BankStock16,315$896.7K0.3%+16,315NewHistory
KLICKulicke & Soffa Industries IncCOM18,324$901.4K0.3%+18,324NewHistory
COMPCompass, Inc.CL A250,768$902.8K0.3%+250,768NewHistory
TXG10x Genomics, Inc.CL A COM46,559$905.6K0.3%+46,559NewHistory
SJMJ M SMUCKER CoStock8,435$919.8K0.3%+8,435NewHistory
CRMTAmericas Carmart IncCOM15,545$936.0K0.3%+15,545NewHistory
QSQuantumScape CorpCOM CL A191,220$940.8K0.3%+191,220NewHistory
RSIRush Street Interactive, Inc.COM98,470$944.3K0.3%+98,470NewHistory
OWLBlue Owl Capital Inc.COM CL A53,958$957.8K0.3%−12,934−19.3%ReducedHistory
PLOWDouglas Dynamics, IncCOM41,068$961.0K0.3%−52,866−56.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A12,238$970.6K0.4%+12,238NewHistory
ESEEsco Technologies IncCOM9,243$970.9K0.4%+557+6.4%AddedHistory
HIMSHims & Hers Health, Inc.Stock48,879$986.9K0.4%+35,264+259.0%AddedHistory
BURLBurlington Stores, Inc.COM4,122$989.3K0.4%+4,122NewHistory
JBHTHunt J B Transport Services IncCOM6,263$1.00M0.4%+6,263NewHistory
DASHDoorDash, Inc.Stock9,408$1.02M0.4%−13,181−58.4%ReducedHistory
EVEREverQuote, Inc.COM CL A49,678$1.04M0.4%+49,678NewHistory
OLOOlo Inc.CL A236,315$1.04M0.4%+72,423+44.2%AddedHistory
RUSHARush Enterprises IncCL A24,958$1.04M0.4%+24,958NewHistory
ASCArdmore Shipping CorpCOM46,850$1.06M0.4%+46,850NewHistory
NFLXNetflix IncStock1,589$1.07M0.4%+1,589NewHistory
AGNTAGNT, Inc.COM95,087$1.07M0.4%+95,087NewHistory
TFIITFI International Inc.COM7,613$1.11M0.4%+7,613NewHistory
SMCISuper Micro Computer, Inc.COM1,352$1.11M0.4%+1,352NewHistory
ADTNADTRAN Holdings, Inc.COM210,848$1.11M0.4%+122,334+138.2%AddedHistory
CGAUCenterra Gold Inc.COM167,580$1.13M0.4%−25,593−13.2%ReducedHistory
TITNTitan Machinery Inc.COM73,108$1.16M0.4%−31,114−29.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM4,802$1.18M0.4%+4,802NewHistory
IPARInterparfums IncCOM10,453$1.21M0.4%+10,453NewHistory
FRPTFreshpet, Inc.Stock9,413$1.22M0.4%+9,413NewHistory
SMTCSemtech CorpStock41,287$1.23M0.4%+1,011+2.5%AddedHistory
HAYWHayward Holdings, Inc.COM101,184$1.24M0.5%+37,591+59.1%AddedHistory
ILMNIllumina, Inc.COM12,022$1.25M0.5%−23,683−66.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A103,255$1.29M0.5%+12,930+14.3%AddedHistory
LNCLincoln National CorpCOM41,743$1.30M0.5%+41,743NewHistory
AVNSAvanos Medical, Inc.Stock65,249$1.30M0.5%−56,509−46.4%ReducedHistory
ERIIEnergy Recovery, Inc.COM98,254$1.31M0.5%+64,717+193.0%AddedHistory
NVGSNavigator Holdings Ltd.SHS75,221$1.31M0.5%+75,221NewHistory
FBMSFirst Bancshares IncCOM51,955$1.35M0.5%+9,281+21.7%AddedHistory
TGITriumph Group IncCOM88,921$1.37M0.5%+26,836+43.2%AddedHistory
TENTsakos Energy Navigation LtdSHS47,610$1.39M0.5%+47,610NewHistory
PLMRPalomar Holdings, Inc.Stock17,578$1.43M0.5%+17,578NewHistory
TBITrueBlue, Inc.COM138,572$1.43M0.5%−201,592−59.3%ReducedHistory
SHAKShake Shack Inc.CL A15,913$1.43M0.5%+11,976+304.2%AddedHistory
ANETArista Networks, Inc.COM4,113$1.44M0.5%−524−11.3%ReducedHistory
AVPTAvePoint, Inc.COM CL A139,702$1.46M0.5%−196,738−58.5%ReducedHistory
COURCoursera, Inc.COM211,066$1.51M0.5%+191,188+961.8%AddedHistory
CLWClearwater Paper CorpCOM31,460$1.52M0.6%+31,460NewHistory
AAAlcoa CorpStock38,724$1.54M0.6%+38,724NewHistory
PYCRPaycor HCM, Inc.COM121,542$1.54M0.6%+121,542NewHistory
WBWEIBO CorpSPONSORED ADR202,264$1.55M0.6%+202,264NewHistory
UNFUnifirst CorpCOM9,119$1.56M0.6%+9,119NewHistory
ROSTRoss Stores, Inc.COM10,878$1.58M0.6%+10,878NewHistory
CAVACava Group, Inc.COM17,149$1.59M0.6%−2,540−12.9%ReducedHistory
MYRGMyr Group Inc.COM11,762$1.60M0.6%+11,762NewHistory
NETCloudflare, Inc.CL A COM19,380$1.61M0.6%+19,380NewHistory
DECKDeckers Outdoor CorpCOM1,668$1.61M0.6%+1,668NewHistory
HCSGHealthcare Services Group IncCOM155,128$1.64M0.6%−97,943−38.7%ReducedHistory
ROKRockwell Automation, IncStock5,970$1.64M0.6%+5,970NewHistory
CMECME Group Inc.COM8,894$1.75M0.6%+8,894NewHistory
ALGAlamo Group IncCOM10,151$1.76M0.6%+10,151NewHistory
ZETAZeta Global Holdings Corp.CL A102,502$1.81M0.7%+29,212+39.9%AddedHistory
SGSweetgreen, Inc.COM CL A61,245$1.85M0.7%+61,245NewHistory
JBLJabil IncStock17,403$1.89M0.7%+17,403NewHistory
PAYCPaycom Software, Inc.Stock13,390$1.92M0.7%+8,714+186.4%AddedHistory
TRUPTrupanion, Inc.COM70,923$2.09M0.8%+70,923NewHistory
VICRVicor CorpCOM64,750$2.15M0.8%+17,234+36.3%AddedHistory
GTLBGitlab Inc.CLASS A COM43,307$2.15M0.8%+33,926+361.6%AddedHistory
VITLVital Farms, Inc.COM46,537$2.18M0.8%+46,537NewHistory
DDOGDatadog, Inc.CL A COM16,807$2.18M0.8%−11,016−39.6%ReducedHistory
MXLMaxlinear, IncCOM110,193$2.22M0.8%+68,640+165.2%AddedHistory
EPAMEPAM Systems, Inc.COM11,867$2.23M0.8%+11,867NewHistory
ELEstee Lauder Companies IncCL A22,943$2.44M0.9%+22,943NewHistory
HBMHudbay Minerals Inc.COM287,382$2.60M0.9%+260,595+972.8%AddedHistory
MEIMethode Electronics IncCOM253,648$2.63M1.0%+93,199+58.1%AddedHistory
ONONOn Holding AGStock68,142$2.64M1.0%+68,142NewHistory
IPGPIpg Photonics CorpCOM32,349$2.73M1.0%+2,781+9.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,139$2.74M1.0%−5,615−44.0%ReducedHistory
TOSTToast, Inc.Stock106,477$2.74M1.0%+106,477NewHistory
AMBAAmbarella IncSHS50,882$2.75M1.0%+18,664+57.9%AddedHistory
GDDYGoDaddy Inc.CL A19,693$2.75M1.0%+19,693NewHistory
RYANRyan Specialty Holdings, Inc.CL A47,514$2.75M1.0%+28,809+154.0%AddedHistory
PIImpinj IncCOM18,878$2.96M1.1%+18,878NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES257,017$3.07M1.1%+257,017NewHistory
OTEXOpen Text CorpCOM108,065$3.25M1.2%+108,065NewHistory
FRSHFreshworks Inc.Stock259,201$3.29M1.2%+202,529+357.4%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