$147 Million is the total value of Numerai GP LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $5,217,909 | – | 638,667 | +100.0% | 3.56% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,179,870 | – | 168,123 | +100.0% | 3.53% | – |
| SMTC | New | SEMTECH CORP | $5,070,269 | – | 176,726 | +100.0% | 3.46% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,913,081 | – | 1,605,582 | +100.0% | 3.35% | – |
| CARG | New | CARGURUS INC | $4,642,228 | – | 331,351 | +100.0% | 3.17% | – |
| UPWK | New | UPWORK INC | $4,549,616 | – | 435,787 | +100.0% | 3.10% | – |
| VMEO | New | VIMEO INC | $4,418,687 | – | 1,288,247 | +100.0% | 3.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,103,436 | – | 15,487 | +100.0% | 2.80% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,017,120 | – | 109,518 | +100.0% | 2.74% | – |
| HCAT | New | HEALTH CATALYST INC | $3,432,491 | – | 322,906 | +100.0% | 2.34% | – |
| LTHM | New | LIVENT CORP | $3,413,110 | – | 171,772 | +100.0% | 2.33% | – |
| FIGS | New | FIGS INCcl a | $3,327,056 | – | 494,362 | +100.0% | 2.27% | – |
| FRO | New | FRONTLINE LTD | $3,208,092 | – | 264,258 | +100.0% | 2.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,614,503 | – | 11,109 | +100.0% | 1.78% | – |
| CME | New | CME GROUP INC | $2,610,516 | – | 15,524 | +100.0% | 1.78% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,598,066 | – | 110,839 | +100.0% | 1.77% | – |
| ATEC | New | ALPHATEC HLDGS INC | $2,473,483 | – | 200,282 | +100.0% | 1.69% | – |
| OPK | New | OPKO HEALTH INC | $2,363,409 | – | 1,890,727 | +100.0% | 1.61% | – |
| OMCL | New | OMNICELL COM | $2,321,286 | – | 46,039 | +100.0% | 1.58% | – |
| New | XPONENTIAL FITNESS INC | $2,221,986 | – | 96,903 | +100.0% | 1.52% | – | |
| TPC | New | TUTOR PERINI CORP | $2,079,610 | – | 275,445 | +100.0% | 1.42% | – |
| PRLB | New | PROTO LABS INC | $1,991,008 | – | 77,987 | +100.0% | 1.36% | – |
| IAG | New | IAMGOLD CORP | $1,927,002 | – | 746,900 | +100.0% | 1.32% | – |
| CELH | New | CELSIUS HLDGS INC | $1,882,916 | – | 18,098 | +100.0% | 1.28% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,882,368 | – | 115,200 | +100.0% | 1.28% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,781,024 | – | 223,466 | +100.0% | 1.22% | – |
| CRK | New | COMSTOCK RES INC | $1,734,288 | – | 126,498 | +100.0% | 1.18% | – |
| TH | New | TARGET HOSPITALITY CORP | $1,552,077 | – | 102,515 | +100.0% | 1.06% | – |
| ACCD | New | ACCOLADE INC | $1,456,263 | – | 186,940 | +100.0% | 0.99% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,441,979 | – | 74,598 | +100.0% | 0.98% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,330,480 | – | 49,719 | +100.0% | 0.91% | – |
| New | PARAGON 28 INC | $1,273,471 | – | 66,639 | +100.0% | 0.87% | – | |
| New | JACKSON FINANCIAL INC | $1,271,888 | – | 36,559 | +100.0% | 0.87% | – | |
| CLAR | New | CLARUS CORP NEW | $1,271,280 | – | 162,153 | +100.0% | 0.87% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,246,108 | – | 25,348 | +100.0% | 0.85% | – |
| ONTF | New | ON24 INC | $1,222,612 | – | 141,670 | +100.0% | 0.83% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,204,691 | – | 6,679 | +100.0% | 0.82% | – |
| GPRE | New | GREEN PLAINS INC | $1,202,097 | – | 39,413 | +100.0% | 0.82% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,200,396 | – | 100,033 | +100.0% | 0.82% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,195,408 | – | 10,375 | +100.0% | 0.82% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,176,400 | – | 5,578 | +100.0% | 0.80% | – |
| CMA | New | COMERICA INC | $1,128,562 | – | 16,882 | +100.0% | 0.77% | – |
| CTLT | New | CATALENT INC | $1,119,984 | – | 24,883 | +100.0% | 0.76% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,109,442 | – | 35,800 | +100.0% | 0.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,107,694 | – | 16,166 | +100.0% | 0.76% | – |
| FSLY | New | FASTLY INCcl a | $1,104,266 | – | 134,831 | +100.0% | 0.75% | – |
| LZ | New | LEGALZOOM COM INC | $1,084,877 | – | 140,165 | +100.0% | 0.74% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,080,512 | – | 23,921 | +100.0% | 0.74% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,055,798 | – | 13,373 | +100.0% | 0.72% | – |
| NTNX | New | NUTANIX INCcl a | $1,052,420 | – | 40,400 | +100.0% | 0.72% | – |
| ASGN | New | ASGN INC | $1,047,425 | – | 12,855 | +100.0% | 0.72% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,043,074 | – | 11,018 | +100.0% | 0.71% | – |
| DHT | New | DHT HOLDINGS INC | $1,028,464 | – | 115,818 | +100.0% | 0.70% | – |
| New | BOWLERO CORP | $1,014,572 | – | 75,265 | +100.0% | 0.69% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $977,820 | – | 51,600 | +100.0% | 0.67% | – |
| PACW | New | PACWEST BANCORP DEL | $977,257 | – | 42,582 | +100.0% | 0.67% | – |
| FARO | New | FARO TECHNOLOGIES INC | $941,767 | – | 32,022 | +100.0% | 0.64% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $925,324 | – | 39,342 | +100.0% | 0.63% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $916,017 | – | 21,594 | +100.0% | 0.62% | – |
| JAMF | New | JAMF HLDG CORP | $905,442 | – | 42,509 | +100.0% | 0.62% | – |
| JBLU | New | JETBLUE AWYS CORP | $870,108 | – | 134,276 | +100.0% | 0.59% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $867,266 | – | 114,114 | +100.0% | 0.59% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $802,056 | – | 47,628 | +100.0% | 0.55% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $801,080 | – | 10,664 | +100.0% | 0.55% | – |
| APPN | New | APPIAN CORPcl a | $778,738 | – | 23,917 | +100.0% | 0.53% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $743,241 | – | 11,234 | +100.0% | 0.51% | – |
| TROW | New | PRICE T ROWE GROUP INC | $731,356 | – | 6,706 | +100.0% | 0.50% | – |
| GSAT | New | GLOBALSTAR INC | $702,687 | – | 528,336 | +100.0% | 0.48% | – |
| PARR | New | PAR PAC HOLDINGS INC | $639,794 | – | 27,518 | +100.0% | 0.44% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $628,094 | – | 54,712 | +100.0% | 0.43% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $586,698 | – | 21,350 | +100.0% | 0.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $578,811 | – | 12,041 | +100.0% | 0.40% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $571,154 | – | 5,369 | +100.0% | 0.39% | – |
| VICR | New | VICOR CORP | $560,720 | – | 10,432 | +100.0% | 0.38% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $558,181 | – | 18,111 | +100.0% | 0.38% | – |
| HSKA | New | HESKA CORP | $550,054 | – | 8,849 | +100.0% | 0.38% | – |
| HSC | New | HARSCO CORP | $546,079 | – | 86,817 | +100.0% | 0.37% | – |
| QTRX | New | QUANTERIX CORP | $525,372 | – | 37,933 | +100.0% | 0.36% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $501,282 | – | 1,955 | +100.0% | 0.34% | – |
| IIIN | New | INSTEEL INDS INC | $501,029 | – | 18,206 | +100.0% | 0.34% | – |
| TDOC | New | TELADOC HEALTH INC | $501,167 | – | 21,191 | +100.0% | 0.34% | – |
| CDXS | New | CODEXIS INC | $493,527 | – | 105,907 | +100.0% | 0.34% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $488,156 | – | 26,444 | +100.0% | 0.33% | – |
| TOL | New | TOLL BROTHERS INC | $480,630 | – | 9,628 | +100.0% | 0.33% | – |
| FNKO | New | FUNKO INC | $459,998 | – | 42,163 | +100.0% | 0.31% | – |
| APEI | New | AMERICAN PUB ED INC | $429,806 | – | 34,972 | +100.0% | 0.29% | – |
| GEO | New | GEO GROUP INC NEW | $413,286 | – | 37,743 | +100.0% | 0.28% | – |
| PLL | New | PIEDMONT LITHIUM INC | $408,594 | – | 9,282 | +100.0% | 0.28% | – |
| ASC | New | ARDMORE SHIPPING CORP | $406,708 | – | 28,224 | +100.0% | 0.28% | – |
| TTEC | New | TTEC HLDGS INC | $396,729 | – | 8,990 | +100.0% | 0.27% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $393,018 | – | 15,931 | +100.0% | 0.27% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $389,550 | – | 24,076 | +100.0% | 0.27% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $387,616 | – | 24,752 | +100.0% | 0.26% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $371,199 | – | 27,254 | +100.0% | 0.25% | – |
| ECPG | New | ENCORE CAP GROUP INC | $359,119 | – | 7,491 | +100.0% | 0.24% | – |
| DDD | New | 3-D SYS CORP DEL | $343,937 | – | 46,478 | +100.0% | 0.24% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $343,897 | – | 6,317 | +100.0% | 0.24% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $287,728 | – | 97,535 | +100.0% | 0.20% | – |
| TSN | New | TYSON FOODS INCcl a | $272,282 | – | 4,374 | +100.0% | 0.19% | – |
| EGBN | New | EAGLE BANCORP INC MD | $266,668 | – | 6,051 | +100.0% | 0.18% | – |
| New | VACASA INC | $262,079 | – | 207,999 | +100.0% | 0.18% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $234,966 | – | 2,717 | +100.0% | 0.16% | – |
| OFIX | New | ORTHOFIX MED INC | $225,625 | – | 10,990 | +100.0% | 0.15% | – |
| ANGO | New | ANGIODYNAMICS INC | $226,269 | – | 16,432 | +100.0% | 0.15% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $191,727 | – | 15,664 | +100.0% | 0.13% | – |
| New | CS DISCO INC | $188,627 | – | 29,846 | +100.0% | 0.13% | – | |
| New | NERDWALLET INC | $187,229 | – | 19,503 | +100.0% | 0.13% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $181,828 | – | 17,619 | +100.0% | 0.12% | – |
| EQX | New | EQUINOX GOLD CORP | $123,984 | – | 37,800 | +100.0% | 0.08% | – |
| ALTO | New | ALTO INGREDIENTS INC | $93,966 | – | 32,627 | +100.0% | 0.06% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $79,864 | – | 10,372 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | 4 | Q3 2023 | 3.6% |
| NORDIC AMERICAN TANKERS LIMI | 4 | Q3 2023 | 3.4% |
| TEEKAY TANKERS LTD | 4 | Q3 2023 | 3.5% |
| VIMEO INC | 4 | Q3 2023 | 3.0% |
| ALPHATEC HLDGS INC | 4 | Q3 2023 | 2.5% |
| CELSIUS HLDGS INC | 4 | Q3 2023 | 2.5% |
| XPONENTIAL FITNESS INC | 4 | Q3 2023 | 1.8% |
| GROUP 1 AUTOMOTIVE INC | 4 | Q3 2023 | 1.6% |
| TELADOC HEALTH INC | 4 | Q3 2023 | 1.4% |
| COMERICA INC | 4 | Q3 2023 | 1.1% |
View Numerai GP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| D/A | 2023-03-01 |
| 13F-HR | 2023-02-14 |
| D | 2023-02-09 |
| D/A | 2021-08-16 |
| D/A | 2020-08-13 |
| D/A | 2019-08-12 |
View Numerai GP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.