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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
NVRNVR IncCOM39$319.0K0.1%−2−4.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A16,102$320.3K0.1%+5,694+54.7%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM7,026$322.8K0.1%−4,635−39.7%ReducedHistory
SHAKShake Shack Inc.CL A2,508$325.5K0.1%−9,083−78.4%ReducedHistory
OKTAOkta, Inc.CL A4,171$328.7K0.1%+4,171NewHistory
ACVAACV Auctions Inc.COM CL A15,302$330.5K0.1%−764−4.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD70,308$331.9K0.1%+70,308NewHistory
MOFGMidWestOne Financial Group, Inc.COM11,405$332.1K0.1%+11,405NewHistory
RKLBRocket Lab CorpCOM13,072$332.9K0.1%+13,072NewHistory
ESEEsco Technologies IncCOM2,505$333.7K0.1%−5,768−69.7%ReducedHistory
AGNTAGNT, Inc.COM29,332$337.6K0.1%+29,332NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM18,656$338.8K0.1%+18,656NewHistory
CRTOCriteo S.A.SPONS ADS8,581$339.5K0.1%+8,581NewHistory
TITNTitan Machinery Inc.COM24,174$341.6K0.1%−18,044−42.7%ReducedHistory
GRBKGreen Brick Partners, Inc.COM6,094$344.3K0.1%−24,458−80.1%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM19,046$345.3K0.1%+19,046NewHistory
WDFCWD 40 CoCOM1,423$345.3K0.1%+1,423NewHistory
RUSHARush Enterprises IncCL A6,314$345.9K0.1%−4,180−39.8%ReducedHistory
TROXTronox Holdings plcSHS34,838$350.8K0.1%−2,900−7.7%ReducedHistory
IPARInterparfums IncCOM2,691$353.9K0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM7,937$354.3K0.1%−26,791−77.1%ReducedHistory
LAZLazard, Inc.COM7,144$367.8K0.1%−3,884−35.2%ReducedHistory
NNNextnav Inc.COMMON STOCK23,841$371.0K0.1%+23,841NewHistory
TBBKBancorp, Inc.COM7,066$371.9K0.1%−8,961−55.9%ReducedHistory
KIDSOrthopediatrics CorpCOM16,061$372.3K0.1%+16,061NewHistory
PATHUiPath, Inc.Stock29,375$373.4K0.1%+29,375NewHistory
TUTelus CorpCOM27,743$376.2K0.1%−27,138−49.4%ReducedHistory
TALOTalos Energy Inc.COM38,829$377.0K0.1%+38,829NewHistory
ATIAti IncStock6,870$378.1K0.1%−12,974−65.4%ReducedHistory
PBFPBF Energy Inc.CL A14,307$379.9K0.1%+5,619+64.7%AddedHistory
RHIRobert Half Inc.COM5,412$381.3K0.1%−25,937−82.7%ReducedHistory
HBMHudbay Minerals Inc.COM47,701$386.4K0.1%−91,430−65.7%ReducedHistory
FSMFortuna Mining Corp.Stock91,435$392.3K0.1%−28,579−23.8%ReducedHistory
HSAIHesai GroupSPONSORED ADS28,553$394.6K0.1%+28,553NewHistory
MOHMolina Healthcare, Inc.COM1,357$395.0K0.1%+1,357NewHistory
CRBGCorebridge Financial, Inc.COM13,228$395.9K0.1%−2,536−16.1%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,997$396.8K0.1%+6,997NewHistory
HAYWHayward Holdings, Inc.COM26,135$399.6K0.1%−22,361−46.1%ReducedHistory
BTEBaytex Energy Corp.COM155,546$401.3K0.1%+155,546NewHistory
HCCWarrior Met Coal, Inc.COM7,411$402.0K0.1%+7,411NewHistory
RMDResmed IncCOM1,767$404.1K0.1%−995−36.0%ReducedHistory
USPHU S Physical Therapy IncCOM4,570$405.4K0.1%−8,343−64.6%ReducedHistory
ILMNIllumina, Inc.COM3,042$406.5K0.1%−3,676−54.7%ReducedHistory
MMSIMerit Medical Systems IncCOM4,236$409.7K0.1%−278−6.2%ReducedHistory
BMIBadger Meter IncCOM1,933$410.0K0.1%+922+91.2%AddedHistory
WTWWillis Towers Watson PLCSHS1,341$420.1K0.1%+559+71.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6,222$423.5K0.1%+6,222NewHistory
CSTMConstellium SECL A SHS41,597$427.2K0.1%+41,597NewHistory
WBWEIBO CorpSPONSORED ADR45,061$430.3K0.1%−175,742−79.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock18,431$445.7K0.1%−63,774−77.6%ReducedHistory
QSRRestaurant Brands International Inc.COM6,840$445.8K0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM80,050$446.7K0.1%−17,957−18.3%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW49,900$447.1K0.1%−141,902−74.0%Reduced–
TRSTTrustco Bank Corp N YCOM NEW13,446$447.9K0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM20,583$447.9K0.1%+20,583NewHistory
OWLBlue Owl Capital Inc.COM CL A19,438$452.1K0.1%−15,797−44.8%ReducedHistory
GNTXGentex CorpCOM15,844$455.2K0.1%+15,844NewHistory
UDMYUdemy, Inc.COM55,340$455.4K0.1%+29,024+110.3%AddedHistory
HAEHaemonetics CorpCOM5,968$466.0K0.1%−9,111−60.4%ReducedHistory
WWDWoodward, Inc.COM2,814$468.3K0.1%+2,814NewHistory
BDXBecton Dickinson & CoStock2,078$471.4K0.1%+2,078NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM19,992$478.8K0.1%−7,336−26.8%Reduced–
TECHBIO-TECHNE CorpCOM6,789$489.0K0.1%+6,789NewHistory
CORCencora, Inc.Stock2,183$490.5K0.1%+2,183NewHistory
KMXCarMax IncCOM6,109$499.5K0.1%−2,881−32.0%ReducedHistory
LNCLincoln National CorpCOM15,772$500.1K0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM41,108$518.4K0.1%+41,108NewHistory
CFFNCapitol Federal Financial, Inc.COM88,397$522.4K0.1%+7,987+9.9%AddedHistory
XRAYDentsply Sirona Inc.Stock27,547$522.8K0.1%−28,496−50.8%ReducedHistory
ASAmer Sports, Inc.COM SHS18,874$527.7K0.1%+18,874NewHistory
DIODDiodes IncCOM8,735$538.7K0.1%+8,735NewHistory
MCBMetropolitan Bank Holding Corp.COM9,240$539.6K0.1%+9,240NewHistory
SMWBSimilarweb Ltd.SHS38,668$547.9K0.2%−48,306−55.5%ReducedHistory
NMRANeumora Therapeutics, Inc.COM51,696$548.0K0.2%+16,457+46.7%AddedHistory
TPHTri Pointe Homes, Inc.COM15,262$553.4K0.2%+723+5.0%AddedHistory
MATWMatthews International CorpCL A20,107$556.6K0.2%−34,976−63.5%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM16,670$565.9K0.2%+16,670NewHistory
LGTYLogility Supply Chain Solutions, IncCL A52,226$578.7K0.2%−60,062−53.5%ReducedHistory
POSTPost Holdings, Inc.COM5,066$579.9K0.2%−940−15.7%ReducedHistory
ORIOld Republic International CorpCOM16,035$580.3K0.2%+16,035NewHistory
ARCBArcbest CorpCOM6,220$580.5K0.2%−3,111−33.3%ReducedHistory
BROBrown & Brown, Inc.Stock5,723$583.9K0.2%+5,723NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS27,196$583.9K0.2%−86,255−76.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM18,934$584.5K0.2%+18,934NewHistory
BANFBancfirst CorpCOM5,075$594.7K0.2%00.0%UnchangedHistory
NBRNabors Industries LtdSHS10,478$599.0K0.2%+10,478NewHistory
PRDOPerdoceo Education CorpCOM22,819$604.0K0.2%+22,819NewHistory
QSQuantumScape CorpCOM CL A118,352$614.2K0.2%+99,226+518.8%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A29,952$632.0K0.2%+3,230+12.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR3,985$639.1K0.2%+3,985NewHistory
ATKRAtkore Inc.COM7,676$640.6K0.2%−937−10.9%ReducedHistory
MSFTMicrosoft CorpStock1,534$646.6K0.2%+1,534NewHistory
IAGIamgold CorpCOM125,676$648.5K0.2%+125,676NewHistory
FFINFirst Financial Bankshares IncCOM18,033$650.1K0.2%+312+1.8%AddedHistory
ESQEsquire Financial Holdings, Inc.COM8,262$656.8K0.2%00.0%UnchangedHistory
ECHOEchoStar CORPCL A28,725$657.8K0.2%+5,276+22.5%AddedHistory
URBNUrban Outfitters IncCOM12,066$662.2K0.2%+12,066NewHistory
BURLBurlington Stores, Inc.COM2,329$663.9K0.2%−2,445−51.2%ReducedHistory
STNGScorpio Tankers Inc.SHS13,794$685.4K0.2%00.0%UnchangedHistory
CVNACarvana Co.CL A3,419$695.3K0.2%−348−9.2%ReducedHistory

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