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 | 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 | 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 (LUCK) | 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 | 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 | 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 | 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 |
