Filed: 5/15/2024ACC: 0001214659-24-009308
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $231.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$231.56M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$151.05M65.2%
COM CL A$17.22M7.4%
CL A$16.76M7.2%
COM NEW$15.69M6.8%
COMMON STOCK$7.26M3.1%
SHS$5.50M2.4%
CL A COM$4.67M2.0%
Portfolio Concentration
Top 3$15.39M6.6%
4–10$27.77M12.0%
11–25$38.93M16.8%
Rest$149.47M64.5%
Top 3 weight
6.6%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
NRG ENERGY INC
SOLEShares88.52K
TypeSH
Market value$5.99M
2.59%
Sole
88.52K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares35.70K
TypeSH
Market value$4.90M
2.12%
Sole
35.70K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares14.38K
TypeSH
Market value$4.50M
1.94%
Sole
14.38K
Shared
0.00
None
0.00
TRUEBLUE INC
SOLEShares340.16K
TypeSH
Market value$4.26M
1.84%
Sole
340.16K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares123.43K
TypeSH
Market value$4.24M
1.83%
Sole
123.43K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares80.54K
TypeSH
Market value$4.19M
1.81%
Sole
80.54K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.75K
TypeSH
Market value$4.09M
1.77%
Sole
12.75K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares205.84K
TypeSH
Market value$3.98M
1.72%
Sole
205.84K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares168.60K
TypeSH
Market value$3.57M
1.54%
Sole
168.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares27.82K
TypeSH
Market value$3.44M
1.49%
Sole
27.82K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares253.07K
TypeSH
Market value$3.16M
1.36%
Sole
253.07K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares22.59K
TypeSH
Market value$3.11M
1.34%
Sole
22.59K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares34.95K
TypeSH
Market value$2.83M
1.22%
Sole
34.95K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares33.64K
TypeSH
Market value$2.75M
1.19%
Sole
33.64K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares29.57K
TypeSH
Market value$2.68M
1.16%
Sole
29.57K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares336.44K
TypeSH
Market value$2.66M
1.15%
Sole
336.44K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares46.65K
TypeSH
Market value$2.63M
1.13%
Sole
46.65K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares52.64K
TypeSH
Market value$2.60M
1.12%
Sole
52.64K
Shared
0.00
None
0.00
TITAN MACHY INC
SOLEShares104.22K
TypeSH
Market value$2.59M
1.12%
Sole
104.22K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares121.76K
TypeSH
Market value$2.42M
1.05%
Sole
121.76K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares8.19K
TypeSH
Market value$2.39M
1.03%
Sole
8.19K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares62.72K
TypeSH
Market value$2.34M
1.01%
Sole
62.72K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares101.26K
TypeSH
Market value$2.30M
0.99%
Sole
101.26K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares93.93K
TypeSH
Market value$2.27M
0.98%
Sole
93.93K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares45.85K
TypeSH
Market value$2.20M
0.95%
Sole
45.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 88.52K | SH | $5.99M 2.59% | 88.52K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 35.70K | SH | $4.90M 2.12% | 35.70K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 14.38K | SH | $4.50M 1.94% | 14.38K | 0.00 | 0.00 |
TRUEBLUE INCSOLE | COM | 340.16K | SH | $4.26M 1.84% | 340.16K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 123.43K | SH | $4.24M 1.83% | 123.43K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 80.54K | SH | $4.19M 1.81% | 80.54K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.75K | SH | $4.09M 1.77% | 12.75K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 205.84K | SH | $3.98M 1.72% | 205.84K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 168.60K | SH | $3.57M 1.54% | 168.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 27.82K | SH | $3.44M 1.49% | 27.82K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 253.07K | SH | $3.16M 1.36% | 253.07K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 22.59K | SH | $3.11M 1.34% | 22.59K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 34.95K | SH | $2.83M 1.22% | 34.95K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 33.64K | SH | $2.75M 1.19% | 33.64K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 29.57K | SH | $2.68M 1.16% | 29.57K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 336.44K | SH | $2.66M 1.15% | 336.44K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 46.65K | SH | $2.63M 1.13% | 46.65K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 52.64K | SH | $2.60M 1.12% | 52.64K | 0.00 | 0.00 |
TITAN MACHY INCSOLE | COM | 104.22K | SH | $2.59M 1.12% | 104.22K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 121.76K | SH | $2.42M 1.05% | 121.76K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 8.19K | SH | $2.39M 1.03% | 8.19K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 62.72K | SH | $2.34M 1.01% | 62.72K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 101.26K | SH | $2.30M 0.99% | 101.26K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 93.93K | SH | $2.27M 0.98% | 93.93K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 45.85K | SH | $2.20M 0.95% | 45.85K | 0.00 | 0.00 |
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