$301 Million is the total value of Numerai GP LLC's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 694.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | New | VALMONT INDS INC | $5,830,858 | – | 24,274 | +100.0% | 1.94% | – |
| HUBS | New | HUBSPOT INC | $4,799,905 | – | 9,746 | +100.0% | 1.60% | – |
| RMD | New | RESMED INC | $4,592,546 | – | 31,058 | +100.0% | 1.53% | – |
| MEI | New | METHODE ELECTRS INC | $4,507,163 | – | 197,250 | +100.0% | 1.50% | – |
| PINC | New | PREMIER INCcl a | $4,379,722 | – | 203,708 | +100.0% | 1.46% | – |
| XP | New | XP INCcl a | $4,217,966 | – | 182,992 | +100.0% | 1.40% | – |
| BANR | Buy | BANNER CORP | $4,187,949 | +124.3% | 98,819 | +131.1% | 1.39% | +265.4% |
| FWRD | New | FORWARD AIR CORP | $4,178,842 | – | 60,792 | +100.0% | 1.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,075,099 | – | 38,517 | +100.0% | 1.36% | – |
| EQT | New | EQT CORP | $3,770,856 | – | 92,924 | +100.0% | 1.25% | – |
| NDAQ | New | NASDAQ INC | $3,749,690 | – | 77,170 | +100.0% | 1.25% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,732,313 | +43.2% | 126,820 | +35.6% | 1.24% | +133.7% |
| TFC | New | TRUIST FINL CORP | $3,671,607 | – | 128,333 | +100.0% | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $3,535,873 | – | 11,778 | +100.0% | 1.18% | – |
| Buy | APPLIED DIGITAL CORP | $3,484,728 | +213.9% | 558,450 | +370.3% | 1.16% | +412.4% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,452,323 | – | 220,878 | +100.0% | 1.15% | – |
| APP | New | APPLOVIN CORP | $3,244,392 | – | 81,191 | +100.0% | 1.08% | – |
| FMC | New | FMC CORP | $3,226,481 | – | 48,178 | +100.0% | 1.07% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,006,938 | – | 288,297 | +100.0% | 1.00% | – |
| CVI | New | CVR ENERGY INC | $2,835,618 | – | 83,327 | +100.0% | 0.94% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,697,136 | – | 70,884 | +100.0% | 0.90% | – |
| HSY | New | HERSHEY CO | $2,661,864 | – | 13,304 | +100.0% | 0.88% | – |
| LZ | Buy | LEGALZOOM COM INC | $2,396,648 | -5.0% | 219,072 | +4.9% | 0.80% | +54.8% |
| NKE | New | NIKE INCcl b | $2,341,638 | – | 24,489 | +100.0% | 0.78% | – |
| CBU | New | COMMUNITY BK SYS INC | $2,154,441 | – | 51,041 | +100.0% | 0.72% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $2,083,435 | -5.6% | 71,917 | +2.8% | 0.69% | +54.0% |
| GBX | New | GREENBRIER COS INC | $2,053,240 | – | 51,331 | +100.0% | 0.68% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,013,199 | +548.8% | 74,729 | +443.0% | 0.67% | +961.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,930,555 | – | 731,271 | +100.0% | 0.64% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,921,656 | +279.5% | 77,113 | +193.4% | 0.64% | +520.4% |
| STT | New | STATE STR CORP | $1,847,025 | – | 27,584 | +100.0% | 0.61% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,819,368 | – | 144,509 | +100.0% | 0.60% | – |
| LNG | New | CHENIERE ENERGY INC | $1,713,537 | – | 10,325 | +100.0% | 0.57% | – |
| SHYF | New | SHYFT GROUP INC | $1,657,718 | – | 110,736 | +100.0% | 0.55% | – |
| MUSA | New | MURPHY USA INC | $1,612,624 | – | 4,719 | +100.0% | 0.54% | – |
| RH | New | RH | $1,605,194 | – | 6,072 | +100.0% | 0.53% | – |
| VAL | New | VALARIS LTDcl a | $1,466,684 | – | 19,561 | +100.0% | 0.49% | – |
| ES | New | EVERSOURCE ENERGY | $1,408,800 | – | 24,227 | +100.0% | 0.47% | – |
| RTX | New | RTX CORPORATION | $1,397,010 | – | 19,411 | +100.0% | 0.46% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,376,426 | +95.6% | 120,107 | +79.4% | 0.46% | +220.3% |
| New | AVIDXCHANGE HOLDINGS INC | $1,295,271 | – | 136,632 | +100.0% | 0.43% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,268,632 | – | 103,057 | +100.0% | 0.42% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,245,731 | +22.4% | 877,275 | +94.8% | 0.41% | +99.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,206,252 | – | 13,225 | +100.0% | 0.40% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,151,273 | +24.9% | 68,163 | +1.4% | 0.38% | +103.7% |
| NOG | New | NORTHERN OIL & GAS INC | $1,145,308 | – | 28,469 | +100.0% | 0.38% | – |
| MC | New | MOELIS & COcl a | $1,106,813 | – | 24,525 | +100.0% | 0.37% | – |
| BTU | New | PEABODY ENERGY CORP | $1,094,647 | – | 42,118 | +100.0% | 0.36% | – |
| SON | New | SONOCO PRODS CO | $1,087,326 | – | 20,006 | +100.0% | 0.36% | – |
| CRK | New | COMSTOCK RES INC | $1,049,902 | – | 95,186 | +100.0% | 0.35% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,022,565 | +275.2% | 98,608 | +352.6% | 0.34% | +507.1% |
| CCL | Buy | CARNIVAL CORP | $1,018,587 | +108.7% | 74,241 | +186.5% | 0.34% | +242.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $975,206 | – | 154,061 | +100.0% | 0.32% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $956,599 | – | 16,970 | +100.0% | 0.32% | – |
| New | NU HLDGS LTD | $886,458 | – | 122,270 | +100.0% | 0.30% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $883,305 | – | 138,449 | +100.0% | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORP. | $884,173 | – | 19,377 | +100.0% | 0.29% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $860,941 | – | 6,507 | +100.0% | 0.29% | – |
| KNSL | New | KINSALE CAP GROUP INC | $855,178 | – | 2,065 | +100.0% | 0.28% | – |
| NET | New | CLOUDFLARE INC | $792,665 | – | 12,574 | +100.0% | 0.26% | – |
| MXL | New | MAXLINEAR INC | $784,936 | – | 35,278 | +100.0% | 0.26% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $769,737 | – | 27,471 | +100.0% | 0.26% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $757,905 | – | 15,889 | +100.0% | 0.25% | – |
| WFRD | New | WEATHERFORD INTL PLC | $746,668 | – | 8,266 | +100.0% | 0.25% | – |
| New | BRAZE INC | $697,118 | – | 14,918 | +100.0% | 0.23% | – | |
| ILMN | New | ILLUMINA INC | $670,887 | – | 4,887 | +100.0% | 0.22% | – |
| New | GITLAB INC | $664,644 | – | 14,698 | +100.0% | 0.22% | – | |
| TCBK | New | TRICO BANCSHARES | $665,551 | – | 20,779 | +100.0% | 0.22% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $641,865 | -5.0% | 132,071 | +17.3% | 0.21% | +54.3% | |
| XEL | New | XCEL ENERGY INC | $640,750 | – | 11,198 | +100.0% | 0.21% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $615,723 | – | 3,387 | +100.0% | 0.20% | – |
| UIS | Buy | UNISYS CORP | $601,739 | +6.8% | 174,417 | +23.2% | 0.20% | +73.9% |
| SHOP | New | SHOPIFY INCcl a | $583,080 | – | 10,685 | +100.0% | 0.19% | – |
| CNI | New | CANADIAN NATL RY CO | $574,691 | – | 5,305 | +100.0% | 0.19% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $559,332 | – | 132,858 | +100.0% | 0.19% | – |
| AVPT | New | AVEPOINT INC | $558,781 | – | 83,152 | +100.0% | 0.19% | – |
| AIN | New | ALBANY INTL CORPcl a | $531,657 | – | 6,162 | +100.0% | 0.18% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $529,718 | – | 14,156 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $508,342 | – | 4,944 | +100.0% | 0.17% | – |
| New | FRESHWORKS INC | $485,689 | – | 24,382 | +100.0% | 0.16% | – | |
| PRAA | New | PRA GROUP INC | $479,731 | – | 24,973 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL RAND INC | $468,979 | – | 7,360 | +100.0% | 0.16% | – |
| GPRO | Buy | GOPRO INCcl a | $463,185 | -7.9% | 147,511 | +21.4% | 0.15% | +49.5% |
| WAB | New | WABTEC | $450,585 | – | 4,240 | +100.0% | 0.15% | – |
| BRKR | New | BRUKER CORP | $446,442 | – | 7,166 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $442,244 | – | 19,228 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $439,028 | – | 3,654 | +100.0% | 0.15% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $427,030 | – | 20,181 | +100.0% | 0.14% | – |
| TMP | New | TOMPKINS FINL CORP | $419,452 | – | 8,562 | +100.0% | 0.14% | – |
| CGAU | New | CENTERRA GOLD INC | $405,255 | – | 82,705 | +100.0% | 0.14% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $400,212 | – | 24,735 | +100.0% | 0.13% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $397,071 | – | 1,448 | +100.0% | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBAL | $396,146 | – | 30,709 | +100.0% | 0.13% | – |
| NTNX | Buy | NUTANIX INCcl a | $375,448 | +78.3% | 10,764 | +43.3% | 0.12% | +190.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $365,636 | +16.9% | 35,637 | +47.8% | 0.12% | +90.6% |
| New | COHERENT CORP | $366,972 | – | 11,243 | +100.0% | 0.12% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $362,690 | – | 10,528 | +100.0% | 0.12% | – |
| STNG | New | SCORPIO TANKERS INC | $347,234 | – | 6,416 | +100.0% | 0.12% | – |
| LAZ | New | LAZARD LTD | $338,846 | – | 10,927 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $335,329 | – | 5,441 | +100.0% | 0.11% | – |
| DASH | New | DOORDASH INCcl a | $324,794 | – | 4,087 | +100.0% | 0.11% | – |
| AAN | New | THE AARONS COMPANY INC | $323,481 | – | 30,896 | +100.0% | 0.11% | – |
| DOCS | New | DOXIMITY INCcl a | $322,014 | – | 15,175 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $317,916 | – | 2,317 | +100.0% | 0.11% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $295,342 | – | 31,520 | +100.0% | 0.10% | – |
| LPSN | New | LIVEPERSON INC | $294,827 | – | 75,791 | +100.0% | 0.10% | – |
| PRFT | New | PERFICIENT INC | $292,945 | – | 5,063 | +100.0% | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $288,553 | – | 11,487 | +100.0% | 0.10% | – |
| SITM | New | SITIME CORP | $278,427 | – | 2,437 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $252,285 | – | 1,431 | +100.0% | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $251,703 | – | 2,268 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $237,672 | – | 10,983 | +100.0% | 0.08% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $235,531 | – | 8,164 | +100.0% | 0.08% | – |
| New | NERDY INC | $231,220 | – | 62,492 | +100.0% | 0.08% | – | |
| TENB | New | TENABLE HLDGS INC | $227,942 | – | 5,088 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $222,592 | – | 4,941 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $222,778 | – | 9,999 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $220,059 | – | 2,931 | +100.0% | 0.07% | – |
| KWR | New | QUAKER HOUGHTON | $218,560 | – | 1,366 | +100.0% | 0.07% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $217,154 | – | 16,564 | +100.0% | 0.07% | – |
| SMAR | New | SMARTSHEET INC | $215,935 | – | 5,337 | +100.0% | 0.07% | – |
| PETS | New | PETMED EXPRESS INC | $215,588 | – | 21,033 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $205,654 | – | 12,479 | +100.0% | 0.07% | – |
| CEVA | New | CEVA INC | $201,113 | – | 10,372 | +100.0% | 0.07% | – |
| PRK | New | PARK NATL CORP | $200,193 | – | 2,118 | +100.0% | 0.07% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $178,483 | – | 15,190 | +100.0% | 0.06% | – |
| New | ARCHER AVIATION INC | $166,783 | – | 32,961 | +100.0% | 0.06% | – | |
| HAYW | New | HAYWARD HLDGS INC | $146,217 | – | 10,370 | +100.0% | 0.05% | – |
| RDFN | New | REDFIN CORP | $126,058 | – | 17,906 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $116,423 | – | 23,054 | +100.0% | 0.04% | – |
| New | WEAVE COMMUNICATIONS INC | $107,287 | – | 13,164 | +100.0% | 0.04% | – | |
| New | HOLLEY INC | $98,373 | – | 19,714 | +100.0% | 0.03% | – | |
| VTNR | New | VERTEX ENERGY INC | $78,316 | – | 17,599 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $77,077 | – | 31,460 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $53,249 | – | 10,845 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.