Filed: 5/12/2023ACC: 0001214659-23-006951
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $298.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$298.91M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$202.92M67.9%
CL A$28.84M9.6%
COM NEW$24.39M8.2%
COM CL A$19.92M6.7%
COMMON STOCK$8.51M2.8%
SHS$5.49M1.8%
CLASS A COM$2.49M0.8%
Portfolio Concentration
Top 3$28.05M9.4%
4–10$54.43M18.2%
11–25$63.52M21.3%
Rest$152.91M51.2%
Top 3 weight
9.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ZIONS BANCORPORATION N A
SOLEShares315.41K
TypeSH
Market value$9.44M
3.16%
Sole
315.41K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares231.28K
TypeSH
Market value$9.38M
3.14%
Sole
231.28K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares155.59K
TypeSH
Market value$9.23M
3.09%
Sole
155.59K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares814.40K
TypeSH
Market value$8.82M
2.95%
Sole
814.40K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares69.46K
TypeSH
Market value$8.45M
2.83%
Sole
69.46K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares190.53K
TypeSH
Market value$8.18M
2.74%
Sole
190.53K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares484.77K
TypeSH
Market value$7.56M
2.53%
Sole
484.77K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares78.84K
TypeSH
Market value$7.33M
2.45%
Sole
78.84K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.81M
TypeSH
Market value$7.15M
2.39%
Sole
1.81M
Shared
0.00
None
0.00
ETSY INC
SOLEShares62.41K
TypeSH
Market value$6.95M
2.32%
Sole
62.41K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.81M
TypeSH
Market value$6.94M
2.32%
Sole
1.81M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares175.89K
TypeSH
Market value$5.35M
1.79%
Sole
175.89K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares219.72K
TypeSH
Market value$5.30M
1.77%
Sole
219.72K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares466.93K
TypeSH
Market value$5.29M
1.77%
Sole
466.93K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares350.87K
TypeSH
Market value$5.02M
1.68%
Sole
350.87K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares105.17K
TypeSH
Market value$4.69M
1.57%
Sole
105.17K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares161.07K
TypeSH
Market value$4.17M
1.40%
Sole
161.07K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares71.30K
TypeSH
Market value$4.09M
1.37%
Sole
71.30K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares78.90K
TypeSH
Market value$3.70M
1.24%
Sole
78.90K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares217.30K
TypeSH
Market value$3.60M
1.20%
Sole
217.30K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares2.21M
TypeSH
Market value$3.22M
1.08%
Sole
2.21M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares51.10K
TypeSH
Market value$3.20M
1.07%
Sole
51.10K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares49.93K
TypeSH
Market value$3.08M
1.03%
Sole
49.93K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares65.80K
TypeSH
Market value$2.95M
0.99%
Sole
65.80K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares28.45K
TypeSH
Market value$2.91M
0.97%
Sole
28.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION N ASOLE | COM | 315.41K | SH | $9.44M 3.16% | 315.41K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 231.28K | SH | $9.38M 3.14% | 231.28K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 155.59K | SH | $9.23M 3.09% | 155.59K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 814.40K | SH | $8.82M 2.95% | 814.40K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 69.46K | SH | $8.45M 2.83% | 69.46K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 190.53K | SH | $8.18M 2.74% | 190.53K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 484.77K | SH | $7.56M 2.53% | 484.77K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 78.84K | SH | $7.33M 2.45% | 78.84K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.81M | SH | $7.15M 2.39% | 1.81M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 62.41K | SH | $6.95M 2.32% | 62.41K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.81M | SH | $6.94M 2.32% | 1.81M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 175.89K | SH | $5.35M 1.79% | 175.89K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 219.72K | SH | $5.30M 1.77% | 219.72K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 466.93K | SH | $5.29M 1.77% | 466.93K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 350.87K | SH | $5.02M 1.68% | 350.87K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 105.17K | SH | $4.69M 1.57% | 105.17K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 161.07K | SH | $4.17M 1.40% | 161.07K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 71.30K | SH | $4.09M 1.37% | 71.30K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 78.90K | SH | $3.70M 1.24% | 78.90K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 217.30K | SH | $3.60M 1.20% | 217.30K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 2.21M | SH | $3.22M 1.08% | 2.21M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 51.10K | SH | $3.20M 1.07% | 51.10K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 49.93K | SH | $3.08M 1.03% | 49.93K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 65.80K | SH | $2.95M 0.99% | 65.80K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 28.45K | SH | $2.91M 0.97% | 28.45K | 0.00 | 0.00 |
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