Filed: 11/13/2023ACC: 0001214659-23-014871
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $300.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$300.84M
Total AUM (reported)
16.26M
Total Shares
Allocation by class
COM$202.67M67.4%
CL A$30.14M10.0%
COM CL A$27.00M9.0%
COM NEW$22.82M7.6%
COMMON STOCK$4.26M1.4%
CL A COM$4.01M1.3%
CL B$2.34M0.8%
Portfolio Concentration
Top 3$18.96M6.3%
4–10$33.49M11.1%
11–25$58.83M19.6%
Rest$189.57M63.0%
Top 3 weight
6.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
16.26M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
DRAFTKINGS INC NEW
SOLEShares225.24K
TypeSH
Market value$6.63M
2.20%
Sole
225.24K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares64.10K
TypeSH
Market value$6.50M
2.16%
Sole
64.10K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares24.27K
TypeSH
Market value$5.83M
1.94%
Sole
24.27K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares596.19K
TypeSH
Market value$4.98M
1.65%
Sole
596.19K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares18.46K
TypeSH
Market value$4.96M
1.65%
Sole
18.46K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares190.10K
TypeSH
Market value$4.95M
1.65%
Sole
190.10K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.75K
TypeSH
Market value$4.80M
1.60%
Sole
9.75K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares126.16K
TypeSH
Market value$4.69M
1.56%
Sole
126.16K
Shared
0.00
None
0.00
RESMED INC
SOLEShares31.06K
TypeSH
Market value$4.59M
1.53%
Sole
31.06K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.10M
TypeSH
Market value$4.52M
1.50%
Sole
1.10M
Shared
0.00
None
0.00
METHODE ELECTRS INC
SOLEShares197.25K
TypeSH
Market value$4.51M
1.50%
Sole
197.25K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares203.71K
TypeSH
Market value$4.38M
1.46%
Sole
203.71K
Shared
0.00
None
0.00
XP INC
SOLEShares182.99K
TypeSH
Market value$4.22M
1.40%
Sole
182.99K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares98.82K
TypeSH
Market value$4.19M
1.39%
Sole
98.82K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares60.79K
TypeSH
Market value$4.18M
1.39%
Sole
60.79K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares38.52K
TypeSH
Market value$4.08M
1.35%
Sole
38.52K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares301.41K
TypeSH
Market value$3.91M
1.30%
Sole
301.41K
Shared
0.00
None
0.00
EQT CORP
SOLEShares92.92K
TypeSH
Market value$3.77M
1.25%
Sole
92.92K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares204.64K
TypeSH
Market value$3.76M
1.25%
Sole
204.64K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares77.17K
TypeSH
Market value$3.75M
1.25%
Sole
77.17K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares126.82K
TypeSH
Market value$3.73M
1.24%
Sole
126.82K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares128.33K
TypeSH
Market value$3.67M
1.22%
Sole
128.33K
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares274.32K
TypeSH
Market value$3.60M
1.20%
Sole
274.32K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares72.31K
TypeSH
Market value$3.55M
1.18%
Sole
72.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.78K
TypeSH
Market value$3.54M
1.18%
Sole
11.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 225.24K | SH | $6.63M 2.20% | 225.24K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 64.10K | SH | $6.50M 2.16% | 64.10K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 24.27K | SH | $5.83M 1.94% | 24.27K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 596.19K | SH | $4.98M 1.65% | 596.19K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 18.46K | SH | $4.96M 1.65% | 18.46K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 190.10K | SH | $4.95M 1.65% | 190.10K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.75K | SH | $4.80M 1.60% | 9.75K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 126.16K | SH | $4.69M 1.56% | 126.16K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 31.06K | SH | $4.59M 1.53% | 31.06K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.10M | SH | $4.52M 1.50% | 1.10M | 0.00 | 0.00 |
METHODE ELECTRS INCSOLE | COM | 197.25K | SH | $4.51M 1.50% | 197.25K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 203.71K | SH | $4.38M 1.46% | 203.71K | 0.00 | 0.00 |
XP INCSOLE | CL A | 182.99K | SH | $4.22M 1.40% | 182.99K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 98.82K | SH | $4.19M 1.39% | 98.82K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 60.79K | SH | $4.18M 1.39% | 60.79K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 38.52K | SH | $4.08M 1.35% | 38.52K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 301.41K | SH | $3.91M 1.30% | 301.41K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 92.92K | SH | $3.77M 1.25% | 92.92K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 204.64K | SH | $3.76M 1.25% | 204.64K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 77.17K | SH | $3.75M 1.25% | 77.17K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 126.82K | SH | $3.73M 1.24% | 126.82K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 128.33K | SH | $3.67M 1.22% | 128.33K | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 274.32K | SH | $3.60M 1.20% | 274.32K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 72.31K | SH | $3.55M 1.18% | 72.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.78K | SH | $3.54M 1.18% | 11.78K | 0.00 | 0.00 |
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