Filed: 2/14/2023ACC: 0001214659-23-002378
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $146.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$146.57M
Total AUM (reported)
14.04M
Total Shares
Allocation by class
COM$88.55M60.4%
CL A$24.28M16.6%
COM CL A$10.78M7.4%
COM NEW$6.50M4.4%
COMMON STOCK$4.42M3.0%
SHS NEW$4.24M2.9%
COM SHS$1.44M1.0%
Portfolio Concentration
Top 3$15.47M10.6%
4–10$30.08M20.5%
11–25$36.91M25.2%
Rest$64.11M43.7%
Top 3 weight
10.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 14.04M
Sole
Full voting authority
14.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares638.67K
TypeSH
Market value$5.22M
3.56%
Sole
638.67K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares168.12K
TypeSH
Market value$5.18M
3.53%
Sole
168.12K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares176.73K
TypeSH
Market value$5.07M
3.46%
Sole
176.73K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.61M
TypeSH
Market value$4.91M
3.35%
Sole
1.61M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares331.35K
TypeSH
Market value$4.64M
3.17%
Sole
331.35K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares435.79K
TypeSH
Market value$4.55M
3.10%
Sole
435.79K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.29M
TypeSH
Market value$4.42M
3.01%
Sole
1.29M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares15.49K
TypeSH
Market value$4.10M
2.80%
Sole
15.49K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares109.52K
TypeSH
Market value$4.02M
2.74%
Sole
109.52K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares322.91K
TypeSH
Market value$3.43M
2.34%
Sole
322.91K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares171.77K
TypeSH
Market value$3.41M
2.33%
Sole
171.77K
Shared
0.00
None
0.00
FIGS INC
SOLEShares494.36K
TypeSH
Market value$3.33M
2.27%
Sole
494.36K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares264.26K
TypeSH
Market value$3.21M
2.19%
Sole
264.26K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares11.11K
TypeSH
Market value$2.61M
1.78%
Sole
11.11K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.52K
TypeSH
Market value$2.61M
1.78%
Sole
15.52K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares110.84K
TypeSH
Market value$2.60M
1.77%
Sole
110.84K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares200.28K
TypeSH
Market value$2.47M
1.69%
Sole
200.28K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares1.89M
TypeSH
Market value$2.36M
1.61%
Sole
1.89M
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares46.04K
TypeSH
Market value$2.32M
1.58%
Sole
46.04K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares96.90K
TypeSH
Market value$2.22M
1.52%
Sole
96.90K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares275.44K
TypeSH
Market value$2.08M
1.42%
Sole
275.44K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares77.99K
TypeSH
Market value$1.99M
1.36%
Sole
77.99K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares746.90K
TypeSH
Market value$1.93M
1.31%
Sole
746.90K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares18.10K
TypeSH
Market value$1.88M
1.28%
Sole
18.10K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares115.20K
TypeSH
Market value$1.88M
1.28%
Sole
115.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 638.67K | SH | $5.22M 3.56% | 638.67K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 168.12K | SH | $5.18M 3.53% | 168.12K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 176.73K | SH | $5.07M 3.46% | 176.73K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.61M | SH | $4.91M 3.35% | 1.61M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 331.35K | SH | $4.64M 3.17% | 331.35K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 435.79K | SH | $4.55M 3.10% | 435.79K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.29M | SH | $4.42M 3.01% | 1.29M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 15.49K | SH | $4.10M 2.80% | 15.49K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 109.52K | SH | $4.02M 2.74% | 109.52K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 322.91K | SH | $3.43M 2.34% | 322.91K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 171.77K | SH | $3.41M 2.33% | 171.77K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 494.36K | SH | $3.33M 2.27% | 494.36K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 264.26K | SH | $3.21M 2.19% | 264.26K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 11.11K | SH | $2.61M 1.78% | 11.11K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.52K | SH | $2.61M 1.78% | 15.52K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 110.84K | SH | $2.60M 1.77% | 110.84K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 200.28K | SH | $2.47M 1.69% | 200.28K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 1.89M | SH | $2.36M 1.61% | 1.89M | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 46.04K | SH | $2.32M 1.58% | 46.04K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 96.90K | SH | $2.22M 1.52% | 96.90K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 275.44K | SH | $2.08M 1.42% | 275.44K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 77.99K | SH | $1.99M 1.36% | 77.99K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 746.90K | SH | $1.93M 1.31% | 746.90K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 18.10K | SH | $1.88M 1.28% | 18.10K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 115.20K | SH | $1.88M 1.28% | 115.20K | 0.00 | 0.00 |
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