13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 111 holding rows worth $146,573,876.
- Accession
- 0001214659-23-002378
- Filer
- CIK 1668527
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 111 entries on the cover page, a total value of $146,573,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,573,876 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 638,667 | $5,217,909 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 168,123 | $5,179,870 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 176,726 | $5,070,269 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,605,582 | $4,913,081 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 331,351 | $4,642,228 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 435,787 | $4,549,616 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,288,247 | $4,418,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,487 | $4,103,436 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 109,518 | $4,017,120 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 322,906 | $3,432,491 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 171,772 | $3,413,110 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 494,362 | $3,327,056 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 264,258 | $3,208,092 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,109 | $2,614,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,524 | $2,610,516 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,839 | $2,598,066 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 200,282 | $2,473,483 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,890,727 | $2,363,409 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,039 | $2,321,286 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 96,903 | $2,221,986 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 275,445 | $2,079,610 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 77,987 | $1,991,008 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 746,900 | $1,927,002 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,098 | $1,882,916 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,200 | $1,882,368 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 223,466 | $1,781,024 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 126,498 | $1,734,288 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 102,515 | $1,552,077 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 186,940 | $1,456,263 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,598 | $1,441,979 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,719 | $1,330,480 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 66,639 | $1,273,471 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,559 | $1,271,888 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 162,153 | $1,271,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,348 | $1,246,108 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 141,670 | $1,222,612 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,679 | $1,204,691 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,413 | $1,202,097 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,033 | $1,200,396 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 10,375 | $1,195,408 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,578 | $1,176,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,882 | $1,128,562 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,883 | $1,119,984 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,800 | $1,109,442 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,166 | $1,107,694 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 134,831 | $1,104,266 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 140,165 | $1,084,877 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,921 | $1,080,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,373 | $1,055,798 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,400 | $1,052,420 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,855 | $1,047,425 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,018 | $1,043,074 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 115,818 | $1,028,464 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 75,265 | $1,014,572 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 51,600 | $977,820 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,582 | $977,257 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,022 | $941,767 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,342 | $925,324 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,594 | $916,017 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,509 | $905,442 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 134,276 | $870,108 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 114,114 | $867,266 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,628 | $802,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,664 | $801,080 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,917 | $778,738 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,234 | $743,241 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,706 | $731,356 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 528,336 | $702,687 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,518 | $639,794 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 54,712 | $628,094 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,350 | $586,698 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,041 | $578,811 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,369 | $571,154 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,432 | $560,720 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,111 | $558,181 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 8,849 | $550,054 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,817 | $546,079 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,933 | $525,372 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,955 | $501,282 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,191 | $501,167 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,206 | $501,029 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 105,907 | $493,527 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,444 | $488,156 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,628 | $480,630 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,163 | $459,998 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,972 | $429,806 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,743 | $413,286 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,282 | $408,594 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,224 | $406,708 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,990 | $396,729 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,931 | $393,018 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,076 | $389,550 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,752 | $387,616 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,254 | $371,199 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,491 | $359,119 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,478 | $343,937 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,317 | $343,897 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 97,535 | $287,728 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,374 | $272,282 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,051 | $266,668 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 207,999 | $262,079 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,717 | $234,966 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,432 | $226,269 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,990 | $225,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,664 | $191,727 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,846 | $188,627 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,503 | $187,229 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,619 | $181,828 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,800 | $123,984 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 32,627 | $93,966 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,372 | $79,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002378 | this filing | 2023-02-14 | acceptance time not in the bulk data set |