Numerai GP as of Dec. 31, 2022
Portfolio Holdings for Numerai GP
Numerai GP holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zeta Global Holdings Corp Cl A (ZETA) | 3.6 | $5.2M | 639k | 8.17 | |
Teekay Tankers Cl A (TNK) | 3.5 | $5.2M | 168k | 30.81 | |
Semtech Corporation (SMTC) | 3.5 | $5.1M | 177k | 28.69 | |
Nordic American Tanker Shippin (NAT) | 3.4 | $4.9M | 1.6M | 3.06 | |
Cargurus Com Cl A (CARG) | 3.2 | $4.6M | 331k | 14.01 | |
Upwork (UPWK) | 3.1 | $4.5M | 436k | 10.44 | |
Vimeo Common Stock (VMEO) | 3.0 | $4.4M | 1.3M | 3.43 | |
4068594 Enphase Energy (ENPH) | 2.8 | $4.1M | 16k | 264.96 | |
Syneos Health Cl A | 2.7 | $4.0M | 110k | 36.68 | |
Health Catalyst (HCAT) | 2.3 | $3.4M | 323k | 10.63 | |
Livent Corp | 2.3 | $3.4M | 172k | 19.87 | |
Figs Cl A (FIGS) | 2.3 | $3.3M | 494k | 6.73 | |
Frontline Shs New | 2.2 | $3.2M | 264k | 12.14 | |
West Pharmaceutical Services (WST) | 1.8 | $2.6M | 11k | 235.35 | |
Cme (CME) | 1.8 | $2.6M | 16k | 168.16 | |
Liveramp Holdings (RAMP) | 1.8 | $2.6M | 111k | 23.44 | |
Alphatec Hldgs Com New (ATEC) | 1.7 | $2.5M | 200k | 12.35 | |
Opko Health (OPK) | 1.6 | $2.4M | 1.9M | 1.25 | |
Omnicell (OMCL) | 1.6 | $2.3M | 46k | 50.42 | |
Xponential Fitness Com Cl A (XPOF) | 1.5 | $2.2M | 97k | 22.93 | |
Tutor Perini Corporation (TPC) | 1.4 | $2.1M | 275k | 7.55 | |
Proto Labs (PRLB) | 1.4 | $2.0M | 78k | 25.53 | |
Iamgold Corp (IAG) | 1.3 | $1.9M | 747k | 2.58 | |
Celsius Hldgs Com New (CELH) | 1.3 | $1.9M | 18k | 104.04 | |
Pan American Silver Corp Can (PAAS) | 1.3 | $1.9M | 115k | 16.34 | |
Nanostring Technologies (NSTGQ) | 1.2 | $1.8M | 224k | 7.97 | |
Comstock Resources (CRK) | 1.2 | $1.7M | 127k | 13.71 | |
Target Hospitality Corp (TH) | 1.1 | $1.6M | 103k | 15.14 | |
Accolade (ACCD) | 1.0 | $1.5M | 187k | 7.79 | |
Array Technologies Com Shs (ARRY) | 1.0 | $1.4M | 75k | 19.33 | |
Pure Storage Cl A (PSTG) | 0.9 | $1.3M | 50k | 26.76 | |
Paragon 28 (FNA) | 0.9 | $1.3M | 67k | 19.11 | |
Jackson Financial Com Cl A (JXN) | 0.9 | $1.3M | 37k | 34.79 | |
Clarus Corp (CLAR) | 0.9 | $1.3M | 162k | 7.84 | |
Zions Bancorporation (ZION) | 0.9 | $1.2M | 25k | 49.16 | |
On24 (ONTF) | 0.8 | $1.2M | 142k | 8.63 | |
Group 1 Automotive (GPI) | 0.8 | $1.2M | 6.7k | 180.37 | |
Green Plains Renewable Energy (GPRE) | 0.8 | $1.2M | 39k | 30.50 | |
Healthcare Services (HCSG) | 0.8 | $1.2M | 100k | 12.00 | |
Signature Bank (SBNY) | 0.8 | $1.2M | 10k | 115.22 | |
Align Technology (ALGN) | 0.8 | $1.2M | 5.6k | 210.90 | |
Comerica Incorporated (CMA) | 0.8 | $1.1M | 17k | 66.85 | |
Catalent (CTLT) | 0.8 | $1.1M | 25k | 45.01 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.1M | 36k | 30.99 | |
World Wrestling Entmt Cl A | 0.8 | $1.1M | 16k | 68.52 | |
Fastly Cl A (FSLY) | 0.8 | $1.1M | 135k | 8.19 | |
Legalzoom (LZ) | 0.7 | $1.1M | 140k | 7.74 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $1.1M | 24k | 45.17 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $1.1M | 13k | 78.95 | |
Nutanix Cl A (NTNX) | 0.7 | $1.1M | 40k | 26.05 | |
On Assignment (ASGN) | 0.7 | $1.0M | 13k | 81.48 | |
IPG Photonics Corporation (IPGP) | 0.7 | $1.0M | 11k | 94.67 | |
Dht Holdings Shs New (DHT) | 0.7 | $1.0M | 116k | 8.88 | |
Bowlero Corp Cl A Com (BOWL) | 0.7 | $1.0M | 75k | 13.48 | |
Lithium Amers Corp Com New | 0.7 | $978k | 52k | 18.95 | |
PacWest Ban | 0.7 | $977k | 43k | 22.95 | |
FARO Technologies (FARO) | 0.6 | $942k | 32k | 29.41 | |
Janus Henderson Group Ord Shs (JHG) | 0.6 | $925k | 39k | 23.52 | |
New Fortress Energy Com Cl A (NFE) | 0.6 | $916k | 22k | 42.42 | |
Jamf Hldg Corp (JAMF) | 0.6 | $905k | 43k | 21.30 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $870k | 134k | 6.48 | |
Liberty Latin America Com Cl C (LILAK) | 0.6 | $867k | 114k | 7.60 | |
Patterson-UTI Energy (PTEN) | 0.5 | $802k | 48k | 16.84 | |
Stanley Black & Decker (SWK) | 0.5 | $801k | 11k | 75.12 | |
Appian Corp Cl A (APPN) | 0.5 | $779k | 24k | 32.56 | |
Bj's Wholesale Club Holdings (BJ) | 0.5 | $743k | 11k | 66.16 | |
T. Rowe Price (TROW) | 0.5 | $731k | 6.7k | 109.06 | |
Globalstar (GSAT) | 0.5 | $703k | 528k | 1.33 | |
Par Pac Holdings Com New (PARR) | 0.4 | $640k | 28k | 23.25 | |
Tactile Systems Technology, In (TCMD) | 0.4 | $628k | 55k | 11.48 | |
Napco Security Systems (NSSC) | 0.4 | $587k | 21k | 27.48 | |
Las Vegas Sands (LVS) | 0.4 | $579k | 12k | 48.07 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $571k | 5.4k | 106.38 | |
Vicor Corporation (VICR) | 0.4 | $561k | 10k | 53.75 | |
Northern Oil And Gas Inc Mn (NOG) | 0.4 | $558k | 18k | 30.82 | |
Heska Corp Com Restrc New | 0.4 | $550k | 8.8k | 62.16 | |
Harsco Corporation (NVRI) | 0.4 | $546k | 87k | 6.29 | |
Quanterix Ord (QTRX) | 0.4 | $525k | 38k | 13.85 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $501k | 2.0k | 256.41 | |
Teladoc (TDOC) | 0.3 | $501k | 21k | 23.65 | |
Insteel Industries (IIIN) | 0.3 | $501k | 18k | 27.52 | |
Codexis (CDXS) | 0.3 | $494k | 106k | 4.66 | |
Revance Therapeutics (RVNC) | 0.3 | $488k | 26k | 18.46 | |
Toll Brothers (TOL) | 0.3 | $481k | 9.6k | 49.92 | |
Funko Com Cl A (FNKO) | 0.3 | $460k | 42k | 10.91 | |
American Public Education (APEI) | 0.3 | $430k | 35k | 12.29 | |
Geo Group Inc/the reit (GEO) | 0.3 | $413k | 38k | 10.95 | |
Piedmont Lithium (PLL) | 0.3 | $409k | 9.3k | 44.02 | |
ardmore Shipping (ASC) | 0.3 | $407k | 28k | 14.41 | |
Ttec Holdings (TTEC) | 0.3 | $397k | 9.0k | 44.13 | |
Shoals Technologies Group In Cl A (SHLS) | 0.3 | $393k | 16k | 24.67 | |
Hain Celestial (HAIN) | 0.3 | $390k | 24k | 16.18 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $388k | 25k | 15.66 | |
Cardiovascular Systems | 0.3 | $371k | 27k | 13.62 | |
Encore Capital (ECPG) | 0.2 | $359k | 7.5k | 47.94 | |
3-d Sys Corp Del Com New (DDD) | 0.2 | $344k | 47k | 7.40 | |
Helios Technologies (HLIO) | 0.2 | $344k | 6.3k | 54.44 | |
Rackspace Technology (RXT) | 0.2 | $288k | 98k | 2.95 | |
Tyson Foods Cl A (TSN) | 0.2 | $272k | 4.4k | 62.25 | |
Eagle Ban (EGBN) | 0.2 | $267k | 6.1k | 44.07 | |
Vacasa Class A Com | 0.2 | $262k | 208k | 1.26 | |
Ormat Technologies (ORA) | 0.2 | $235k | 2.7k | 86.48 | |
AngioDynamics (ANGO) | 0.2 | $226k | 16k | 13.77 | |
Orthofix Medical (OFIX) | 0.2 | $226k | 11k | 20.53 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $192k | 16k | 12.24 | |
Cs Disco (LAW) | 0.1 | $189k | 30k | 6.32 | |
Nerdwallet Com Cl A (NRDS) | 0.1 | $187k | 20k | 9.60 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $182k | 18k | 10.32 | |
Equinox Gold Corp equities (EQX) | 0.1 | $124k | 38k | 3.28 | |
Pacific Ethanol (ALTO) | 0.1 | $94k | 33k | 2.88 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $80k | 10k | 7.70 |