13F HOLDINGS REPORT
Numerai GP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002378
Total Value
$146.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 638,667 | $5.2M | 3.56% |
| 2 | TEEKAY TANKERS LTD | TNK | 168,123 | $5.2M | 3.53% |
| 3 | SEMTECH CORP | SMTC | 176,726 | $5.1M | 3.46% |
| 4 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,605,582 | $4.9M | 3.35% |
| 5 | CARGURUS INC | CARG | 331,351 | $4.6M | 3.17% |
| 6 | UPWORK INC | UPWK | 435,787 | $4.5M | 3.10% |
| 7 | VIMEO INC | 92719V100 | 1,288,247 | $4.4M | 3.01% |
| 8 | ENPHASE ENERGY INC | ENPH | 15,487 | $4.1M | 2.80% |
| 9 | SYNEOS HEALTH INC | 87166B102 | 109,518 | $4.0M | 2.74% |
| 10 | HEALTH CATALYST INC | HCAT | 322,906 | $3.4M | 2.34% |
| 11 | LIVENT CORP | LIVG | 171,772 | $3.4M | 2.33% |
| 12 | FIGS INC | FIGS | 494,362 | $3.3M | 2.27% |
| 13 | FRONTLINE LTD | FRO | 264,258 | $3.2M | 2.19% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,109 | $2.6M | 1.78% |
| 15 | CME GROUP INC | CME | 15,524 | $2.6M | 1.78% |
| 16 | LIVERAMP HLDGS INC | RAMP | 110,839 | $2.6M | 1.77% |
| 17 | ALPHATEC HLDGS INC | ATEC | 200,282 | $2.5M | 1.69% |
| 18 | OPKO HEALTH INC | OPK | 1,890,727 | $2.4M | 1.61% |
| 19 | OMNICELL COM | OMCL | 46,039 | $2.3M | 1.58% |
| 20 | XPONENTIAL FITNESS INC | XPOF | 96,903 | $2.2M | 1.52% |
| 21 | TUTOR PERINI CORP | TPC | 275,445 | $2.1M | 1.42% |
| 22 | PROTO LABS INC | PRLB | 77,987 | $2.0M | 1.36% |
| 23 | IAMGOLD CORP | IAG | 746,900 | $1.9M | 1.31% |
| 24 | CELSIUS HLDGS INC | CELH | 18,098 | $1.9M | 1.28% |
| 25 | PAN AMERN SILVER CORP | 697900108 | 115,200 | $1.9M | 1.28% |
| 26 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 223,466 | $1.8M | 1.22% |
| 27 | COMSTOCK RES INC | LODE | 126,498 | $1.7M | 1.18% |
| 28 | TARGET HOSPITALITY CORP | TH | 102,515 | $1.6M | 1.06% |
| 29 | ACCOLADE INC | 00437E102 | 186,940 | $1.5M | 0.99% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 74,598 | $1.4M | 0.98% |
| 31 | PURE STORAGE INC | 74624M102 | 49,719 | $1.3M | 0.91% |
| 32 | PARAGON 28 INC | 69913P105 | 66,639 | $1.3M | 0.87% |
| 33 | JACKSON FINANCIAL INC | JXN-PA | 36,559 | $1.3M | 0.87% |
| 34 | CLARUS CORP NEW | CLAR | 162,153 | $1.3M | 0.87% |
| 35 | ZIONS BANCORPORATION N A | 989701107 | 25,348 | $1.2M | 0.85% |
| 36 | ON24 INC | ONTF | 141,670 | $1.2M | 0.83% |
| 37 | GROUP 1 AUTOMOTIVE INC | GPI | 6,679 | $1.2M | 0.82% |
| 38 | GREEN PLAINS INC | GPRE | 39,413 | $1.2M | 0.82% |
| 39 | HEALTHCARE SVCS GROUP INC | 421906108 | 100,033 | $1.2M | 0.82% |
| 40 | SIGNATURE BK NEW YORK N Y | 82669G104 | 10,375 | $1.2M | 0.82% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 5,578 | $1.2M | 0.80% |
| 42 | COMERICA INC | 200340107 | 16,882 | $1.1M | 0.77% |
| 43 | CATALENT INC | 148806102 | 24,883 | $1.1M | 0.76% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,800 | $1.1M | 0.76% |
| 45 | WORLD WRESTLING ENTMT INC | 98156Q108 | 16,166 | $1.1M | 0.76% |
| 46 | FASTLY INC | FSLY | 134,831 | $1.1M | 0.75% |
| 47 | LEGALZOOM COM INC | LZ | 140,165 | $1.1M | 0.74% |
| 48 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 23,921 | $1.1M | 0.74% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 13,373 | $1.1M | 0.72% |
| 50 | NUTANIX INC | NTNX | 40,400 | $1.1M | 0.72% |
| 51 | ASGN INC | ASGN | 12,855 | $1.0M | 0.71% |
| 52 | IPG PHOTONICS CORP | IPGP | 11,018 | $1.0M | 0.71% |
| 53 | DHT HOLDINGS INC | DHT | 115,818 | $1.0M | 0.70% |
| 54 | BOWLERO CORP | LUCK | 75,265 | $1.0M | 0.69% |
| 55 | LITHIUM AMERS CORP NEW | LTUM | 51,600 | $977,820 | 0.67% |
| 56 | PACWEST BANCORP DEL | 695263103 | 42,582 | $977,257 | 0.67% |
| 57 | FARO TECHNOLOGIES INC | 311642102 | 32,022 | $941,767 | 0.64% |
| 58 | JANUS HENDERSON GROUP PLC | JHG | 39,342 | $925,324 | 0.63% |
| 59 | NEW FORTRESS ENERGY INC | NFE | 21,594 | $916,017 | 0.62% |
| 60 | JAMF HLDG CORP | 47074L105 | 42,509 | $905,442 | 0.62% |
| 61 | JETBLUE AWYS CORP | 477143101 | 134,276 | $870,108 | 0.59% |
| 62 | LIBERTY LATIN AMERICA LTD | LILAB | 114,114 | $867,266 | 0.59% |
| 63 | PATTERSON-UTI ENERGY INC | PTEN | 47,628 | $802,056 | 0.55% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 10,664 | $801,080 | 0.55% |
| 65 | APPIAN CORP | APPN | 23,917 | $778,738 | 0.53% |
| 66 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,234 | $743,241 | 0.51% |
| 67 | PRICE T ROWE GROUP INC | TROW | 6,706 | $731,356 | 0.50% |
| 68 | GLOBALSTAR INC | GSAT | 528,336 | $702,687 | 0.48% |
| 69 | PAR PAC HOLDINGS INC | PARR | 27,518 | $639,794 | 0.44% |
| 70 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 54,712 | $628,094 | 0.43% |
| 71 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 21,350 | $586,698 | 0.40% |
| 72 | LAS VEGAS SANDS CORP | LVS | 12,041 | $578,811 | 0.39% |
| 73 | MGP INGREDIENTS INC NEW | MGPI | 5,369 | $571,154 | 0.39% |
| 74 | VICOR CORP | VICR | 10,432 | $560,720 | 0.38% |
| 75 | NORTHERN OIL AND GAS INC MN | NOG | 18,111 | $558,181 | 0.38% |
| 76 | HESKA CORP | 42805E306 | 8,849 | $550,054 | 0.38% |
| 77 | HARSCO CORP | NVRI | 86,817 | $546,079 | 0.37% |
| 78 | QUANTERIX CORP | QTRX | 37,933 | $525,372 | 0.36% |
| 79 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,955 | $501,282 | 0.34% |
| 80 | TELADOC HEALTH INC | TDOC | 21,191 | $501,167 | 0.34% |
| 81 | INSTEEL INDS INC | 45774W108 | 18,206 | $501,029 | 0.34% |
| 82 | CODEXIS INC | CDXS | 105,907 | $493,527 | 0.34% |
| 83 | REVANCE THERAPEUTICS INC | 761330109 | 26,444 | $488,156 | 0.33% |
| 84 | TOLL BROTHERS INC | TOL | 9,628 | $480,630 | 0.33% |
| 85 | FUNKO INC | FNKO | 42,163 | $459,998 | 0.31% |
| 86 | AMERICAN PUB ED INC | 02913V103 | 34,972 | $429,806 | 0.29% |
| 87 | GEO GROUP INC NEW | GEO | 37,743 | $413,286 | 0.28% |
| 88 | PIEDMONT LITHIUM INC | 72016P105 | 9,282 | $408,594 | 0.28% |
| 89 | ARDMORE SHIPPING CORP | ASC | 28,224 | $406,708 | 0.28% |
| 90 | TTEC HLDGS INC | TTEC | 8,990 | $396,729 | 0.27% |
| 91 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 15,931 | $393,018 | 0.27% |
| 92 | HAIN CELESTIAL GROUP INC | HAIN | 24,076 | $389,550 | 0.27% |
| 93 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 24,752 | $387,616 | 0.26% |
| 94 | CARDIOVASCULAR SYS INC DEL | 141619106 | 27,254 | $371,199 | 0.25% |
| 95 | ENCORE CAP GROUP INC | ECR | 7,491 | $359,119 | 0.25% |
| 96 | 3-D SYS CORP DEL | 88554D205 | 46,478 | $343,937 | 0.23% |
| 97 | HELIOS TECHNOLOGIES INC | HLIO | 6,317 | $343,897 | 0.23% |
| 98 | RACKSPACE TECHNOLOGY INC | RXT | 97,535 | $287,728 | 0.20% |
| 99 | TYSON FOODS INC | TSN | 4,374 | $272,282 | 0.19% |
| 100 | EAGLE BANCORP INC MD | EGBN | 6,051 | $266,668 | 0.18% |
| 101 | VACASA INC | 91854V107 | 207,999 | $262,079 | 0.18% |
| 102 | ORMAT TECHNOLOGIES INC | ORA | 2,717 | $234,966 | 0.16% |
| 103 | ANGIODYNAMICS INC | ANGO | 16,432 | $226,269 | 0.15% |
| 104 | ORTHOFIX MED INC | OFIX | 10,990 | $225,625 | 0.15% |
| 105 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,664 | $191,727 | 0.13% |
| 106 | CS DISCO INC | LAW | 29,846 | $188,627 | 0.13% |
| 107 | NERDWALLET INC | NRDS | 19,503 | $187,229 | 0.13% |
| 108 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,619 | $181,828 | 0.12% |
| 109 | EQUINOX GOLD CORP | EQX | 37,800 | $123,984 | 0.08% |
| 110 | ALTO INGREDIENTS INC | ALTO | 32,627 | $93,966 | 0.06% |
| 111 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 10,372 | $79,864 | 0.05% |