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Livermore
Livermore
ZHEN

Numerai GP LLC

SEC CIK
0001668527
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
389
+44 vs. Q3 2024
Portfolio value
$365.0M
−$10.0M (−2.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Numerai GP LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CYHCommunity Health Systems IncCOM12,825$38.3K<0.1%−34,275−72.8%ReducedHistory
TUYATuya Inc.SPONSERED ADS23,173$41.5K<0.1%+23,173NewHistory
HTZHertz Global Holdings, IncCOM NEW12,112$44.3K<0.1%+12,112NewHistory
MNTKMontauk Renewables, Inc.COM13,890$55.3K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW16,983$55.7K<0.1%−23,425−58.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM17,033$56.2K<0.1%−18,618−52.2%ReducedHistory
BTGB2GOLD CorpCOM27,063$66.0K<0.1%−46,078−63.0%ReducedHistory
EAFGraftech International LtdCOM41,698$72.1K<0.1%+41,698NewHistory
New Gold Inc Cda644535106COM35,374$87.7K<0.1%−90,553−71.9%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS14,364$89.5K<0.1%+14,364NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,193$91.0K<0.1%−185,903−94.3%ReducedHistory
UECUranium Energy CorpCOM14,257$95.4K<0.1%−103,046−87.8%ReducedHistory
BLNDBlend Labs, Inc.CL A23,322$98.2K<0.1%+23,322NewHistory
MQMarqeta, Inc.CLASS A COM28,358$107.5K<0.1%+28,358NewHistory
AGLagilon health, inc.COM56,720$107.8K<0.1%+56,720NewHistory
HAFNHafnia LtdCOMMON STOCK22,105$123.1K<0.1%+22,105NewHistory
PHATPhathom Pharmaceuticals, Inc.COM15,264$123.9K<0.1%−34,063−69.1%ReducedHistory
AIOTPowerfleet, Inc.COM18,975$126.4K<0.1%+18,975NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock10,700$126.9K<0.1%+10,700NewHistory
LYFTLyft, Inc.CL A COM10,475$135.1K<0.1%+10,475NewHistory
NUNu Holdings Ltd.ORD SHS CL A13,121$135.9K<0.1%+13,121NewHistory
DBIDesigner Brands Inc.CL A27,927$149.1K<0.1%−6,552−19.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A14,756$151.4K<0.1%−22,168−60.0%ReducedHistory
AGFirst Majestic Silver CorpCOM27,792$152.6K<0.1%+3,550+14.6%AddedHistory
PRAProassurance CorpCOM10,483$166.8K<0.1%−1,482−12.4%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A24,763$172.6K<0.1%+24,763NewHistory
RYAMRayonier Advanced Materials Inc.COM21,653$178.6K<0.1%−4,679−17.8%ReducedHistory
NXENexGen Energy Ltd.COM28,003$184.8K0.1%+28,003NewHistory
CORZCore Scientific, Inc.COM13,375$187.9K0.1%+13,375NewHistory
GNKGenco Shipping & Trading LtdSHS13,893$193.7K0.1%−16,806−54.7%ReducedHistory
LXFRLuxfer Holdings PLCSHS14,929$195.4K0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM38,825$196.5K0.1%+38,825NewHistory
OPKOpko Health, Inc.COM139,755$205.4K0.1%+139,755NewHistory
GBXGreenbrier Companies IncStock3,379$206.1K0.1%−3,641−51.9%ReducedHistory
WALWestern Alliance BancorporationCOM2,479$207.1K0.1%−184−6.9%ReducedHistory
SMSM Energy CoCOM5,360$207.8K0.1%+5,360NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS32,301$208.7K0.1%+32,301NewHistory
SMGScotts Miracle-Gro CoStock3,172$210.4K0.1%−9,251−74.5%ReducedHistory
INVXInnovex International, Inc.COM15,136$211.4K0.1%−152,213−91.0%ReducedHistory
GEGeneral Electric CoStock1,271$212.0K0.1%+1,271NewHistory
DCGODocGo Inc.COM50,228$213.0K0.1%−46,698−48.2%ReducedHistory
ARMArm Holdings PLCADR1,729$213.3K0.1%+1,729NewHistory
MDPediatrix Medical Group, Inc.COM16,275$213.5K0.1%+16,275NewHistory
RDFNRedfin CorpCOM27,273$214.6K0.1%+27,273NewHistory
HAFCHanmi Financial CorpCOM NEW9,089$214.7K0.1%−3,204−26.1%ReducedHistory
FFWMFirst Foundation Inc.COM34,962$217.1K0.1%+34,962NewHistory
AMEAmetek IncCOM1,226$221.0K0.1%+1,226NewHistory
KGSKodiak Gas Services, Inc.COM5,481$223.8K0.1%−2,702−33.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,597$226.2K0.1%+10,597NewHistory
CVICVR Energy IncCOM12,178$228.2K0.1%+12,178NewHistory
FRSHFreshworks Inc.Stock14,151$228.8K0.1%−318,921−95.8%ReducedHistory
WINGWingstop Inc.COM815$231.6K0.1%−880−51.9%ReducedHistory
RKTRocket Companies, Inc.Stock20,596$231.9K0.1%+20,596NewHistory
CNKCinemark Holdings, Inc.COM7,535$233.4K0.1%+7,535NewHistory
SPIRSpire Global, Inc.COM CL A NEW16,628$234.0K0.1%+16,628NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,169$236.9K0.1%+7,169NewHistory
THFFFirst Financial CorpStock5,144$237.6K0.1%−3,371−39.6%ReducedHistory
JELDJELD-WEN Holding, Inc.COM29,105$238.4K0.1%+29,105NewHistory
CMGChipotle Mexican Grill IncCOM3,972$239.5K0.1%−4,092−50.7%ReducedHistory
TFXTeleflex IncCOM1,353$240.8K0.1%+1,353NewHistory
UNFUnifirst CorpCOM1,422$243.3K0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM9,803$244.3K0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD10,050$244.9K0.1%+10,050NewHistory
GLNGGolar LNG LtdSHS5,788$244.9K0.1%+5,788NewHistory
PMPhilip Morris International Inc.Stock2,051$246.8K0.1%+2,051NewHistory
BTSGBrightSpring Health Services, Inc.COM14,815$252.3K0.1%+14,815NewHistory
VTLEVital Energy, Inc.COM8,191$253.3K0.1%−71,192−89.7%ReducedHistory
FCXFreeport-McMoran IncStock6,712$255.6K0.1%+6,712NewHistory
SRIStoneridge IncCOM41,218$258.4K0.1%+41,218NewHistory
ESIElement Solutions IncCOM10,181$258.9K0.1%+10,181NewHistory
GSGoldman Sachs Group IncStock453$259.4K0.1%+453NewHistory
CDXSCodexis, Inc.COM54,476$259.9K0.1%+54,476NewHistory
CSLCarlisle Companies IncCOM710$261.9K0.1%+710NewHistory
RPDRapid7, Inc.COM6,554$263.7K0.1%−25,771−79.7%ReducedHistory
VLOValero Energy CorpStock2,166$265.5K0.1%+2,166NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM5,264$266.0K0.1%+5,264NewHistory
XPXP Inc.CL A22,604$267.9K0.1%+10,938+93.8%AddedHistory
FOURShift4 Payments, Inc.CL A2,591$268.9K0.1%+2,591NewHistory
PFEPfizer IncStock10,170$269.8K0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW1,769$274.4K0.1%+1,769NewHistory
MITKMitek Systems IncCOM NEW24,672$274.6K0.1%−8,309−25.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,486$275.4K0.1%+2,486NewHistory
SOCSable Offshore Corp.COM SHS12,044$275.8K0.1%−39,464−76.6%ReducedHistory
REALTheRealReal, Inc.COM25,668$280.6K0.1%+25,668NewHistory
HALHalliburton CoStock10,331$280.9K0.1%+655+6.8%AddedHistory
MTZMastec IncCOM2,084$283.7K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM704$294.9K0.1%+153+27.8%AddedHistory
IVZInvesco Ltd.Stock16,887$295.2K0.1%−6,452−27.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM15,724$296.2K0.1%+15,724NewHistory
NXDRNextdoor Holdings, Inc.COM CL A125,960$298.5K0.1%+82,309+188.6%AddedHistory
GOGrocery Outlet Holding Corp.COM19,146$298.9K0.1%−48,272−71.6%ReducedHistory
RPAYRepay Holdings CorpCOM CL A39,573$301.9K0.1%+39,573NewHistory
KEKimball Electronics, Inc.Stock16,225$303.9K0.1%00.0%UnchangedHistory
TBBBBBB Foods IncCL A COM10,953$309.8K0.1%+10,953NewHistory
PFGPrincipal Financial Group IncCOM4,026$311.7K0.1%−3,553−46.9%ReducedHistory
OTEXOpen Text CorpCOM11,020$312.1K0.1%−40,352−78.5%ReducedHistory
NEXNNexxen International Ltd.ADS31,481$315.4K0.1%+31,481NewHistory
GPRKGeoPark LtdUSD SHS34,060$315.7K0.1%+18,067+113.0%AddedHistory
ARAntero Resources CorpCOM9,023$316.3K0.1%−8,848−49.5%ReducedHistory
NYTNew York Times CoCL A6,104$317.7K0.1%+6,104NewHistory

Sold out since Q3 2024 (121)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Numerai GP LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MYRGMyr Group Inc.COM59,302$6.06M1.6%History
PIImpinj IncCOM22,637$4.90M1.3%History
PCARPaccar IncCOM44,643$4.41M1.2%History
IEXIdex CorpCOM19,342$4.15M1.1%History
ELEstee Lauder Companies IncCL A39,221$3.91M1.0%History
SGSweetgreen, Inc.COM CL A91,525$3.24M0.9%History
PFGCPerformance Food Group CoCOM41,333$3.24M0.9%History
IPGPIpg Photonics CorpCOM42,822$3.18M0.8%History
EMREmerson Electric CoStock28,407$3.11M0.8%History
COMPCompass, Inc.CL A461,855$2.82M0.8%History
IRDMIridium Communications Inc.COM67,679$2.06M0.5%History
YOUClear Secure, Inc.COM CL A62,054$2.06M0.5%History
SMCISuper Micro Computer, Inc.COM4,340$1.81M0.5%History
EVEREverQuote, Inc.COM CL A78,868$1.66M0.4%History
VITLVital Farms, Inc.COM47,290$1.66M0.4%History
AAAlcoa CorpStock41,688$1.61M0.4%History
NUENucor CorpCOM10,690$1.61M0.4%History
ESTCElastic N.V.ORD SHS16,238$1.25M0.3%History
RSIRush Street Interactive, Inc.COM107,148$1.16M0.3%History
ZUOZuora IncCOM CL A125,924$1.09M0.3%History
DISWalt Disney CoStock11,227$1.08M0.3%History
ZETAZeta Global Holdings Corp.CL A34,415$1.03M0.3%History
GDDYGoDaddy Inc.CL A6,486$1.02M0.3%History
FORRForrester Research, Inc.COM55,593$1.00M0.3%History
TGITriumph Group IncCOM77,558$999.7K0.3%History
PVHPVH Corp.COM9,821$990.3K0.3%History
SEZLSezzle Inc.COM5,542$945.4K0.3%History
GPREGreen Plains Inc.COM69,460$940.5K0.3%History
PARRPar Pacific Holdings, Inc.COM NEW51,909$913.6K0.2%History
IPGInterpublic Group of Companies, Inc.COM28,797$910.8K0.2%History
BMOBank of MontrealCOM10,041$905.7K0.2%History
COHUCohu IncCOM35,141$903.1K0.2%History
PSFEPaysafe LtdSHS38,398$861.3K0.2%History
TMDXTransMedics Group, Inc.COM5,411$849.5K0.2%History
TDYTeledyne Technologies IncCOM1,936$847.3K0.2%History
DXCMDexcom IncCOM12,548$841.2K0.2%History
KRKroger CoStock13,735$787.0K0.2%History
BMYBristol Myers Squibb CoStock14,884$770.1K0.2%History
SLBSLB LimitedStock18,290$767.3K0.2%History
MBUUMalibu Boats, Inc.COM CL A18,326$711.2K0.2%History
EOLSEvolus, Inc.COM43,698$707.9K0.2%History
MUSAMurphy USA Inc.COM1,433$706.3K0.2%History
HROWHarrow, Inc.COM15,671$704.6K0.2%History
WEAVWeave Communications, Inc.Stock53,382$683.3K0.2%History
DVDoubleVerify Holdings, Inc.COM39,203$660.2K0.2%History
VRTVertiv Holdings CoCOM CL A6,538$650.5K0.2%History
ASPNAspen Aerogels IncCOM23,333$646.1K0.2%History
TXTernium S.A.SPONSORED ADS17,415$642.8K0.2%History
BZHBeazer Homes USA IncCOM NEW18,697$638.9K0.2%History
NTGRNetgear, Inc.COM31,442$630.7K0.2%History
FNVFranco Nevada CorpStock4,673$580.6K0.2%History
TCMDTactile Systems Technology IncCOM39,200$572.7K0.2%History
CHDNChurchill Downs IncCOM4,221$570.7K0.2%History
ATSATS CorpCOM19,611$569.7K0.2%History
VSATViasat IncCOM46,563$556.0K0.1%History
GTLBGitlab Inc.CLASS A COM10,721$552.6K0.1%History
SBHSally Beauty Holdings, Inc.COM39,009$529.4K0.1%History
PYCRPaycor HCM, Inc.COM36,072$511.9K0.1%History
RVLVRevolve Group, Inc.CL A20,090$497.8K0.1%History
CRSRCorsair Gaming, Inc.COM69,830$486.0K0.1%History
MUMicron Technology IncStock4,505$467.2K0.1%History
PAYCPaycom Software, Inc.Stock2,789$464.6K0.1%History
APPNAppian CorpCL A13,384$456.9K0.1%History
CNOCNO Financial Group, Inc.COM12,752$447.6K0.1%History
KLICKulicke & Soffa Industries IncCOM9,802$442.4K0.1%History
HCIHCI Group, Inc.COM4,087$437.6K0.1%History
TROWPrice T Rowe Group IncStock3,998$435.5K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES25,857$435.4K0.1%History
FAROFaro Technologies IncCOM22,699$434.5K0.1%History
DFHDream Finders Homes, Inc.COM CL A11,609$420.4K0.1%History
ACTEnact Holdings, Inc.COM11,516$418.4K0.1%History
SSRMSSR Mining Inc.Stock71,337$405.2K0.1%History
SCHWSchwab Charles CorpStock6,232$403.9K0.1%History
HIHillenbrand, Inc.COM14,451$401.7K0.1%History
FASTFastenal CoStock5,264$376.0K0.1%History
DDOGDatadog, Inc.CL A COM3,197$367.8K0.1%History
TKOTKO Group Holdings, Inc.CL A2,927$362.1K0.1%History
CGAUCenterra Gold Inc.COM50,165$359.2K0.1%History
OSPNOneSpan Inc.COM20,744$345.8K0.1%History
CDECoeur Mining, Inc.COM NEW50,181$345.2K0.1%History
BENFranklin Templeton IncCOM17,011$342.8K0.1%History
GSLGlobal Ship Lease, Inc.COM CL A12,535$334.1K0.1%History
TALTAL Education GroupSPONSORED ADS27,699$328.0K0.1%History
EBFEnnis, Inc.COM13,450$327.1K0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,030$322.8K0.1%History
CRMTAmericas Carmart IncCOM7,593$318.3K0.1%History
NKENIKE, Inc.Stock3,577$316.2K0.1%History
BASECouchbase, Inc.COM19,465$313.8K0.1%History
FIVNFive9, Inc.COM10,614$304.9K0.1%History
ATROAstronics CorpCOM15,450$301.0K0.1%History
AMRCAmeresco, Inc.CL A7,882$299.0K0.1%History
BNSBank of Nova ScotiaCOM5,403$294.4K0.1%History
FIXComfort Systems USA IncCOM735$286.9K0.1%History
GMGeneral Motors CoCOM6,347$284.6K0.1%History
MLNKMeridianLink, Inc.COMMON STOCK13,717$282.2K0.1%History
CHEFChefs' Warehouse, Inc.COM6,698$281.4K0.1%History
SNASnap-on IncCOM933$270.3K0.1%History
PPCPilgrims Pride CorpStock5,678$261.5K0.1%History
Cyberark Software LtdM2682V108SHS863$251.7K0.1%–
BRZEBraze, Inc.Stock7,619$246.4K0.1%History