Numerai GP LLC
Follow13F filer, CIK 1668527, SAN FRANCISCO, CA
Numerai GP LLC reported $375,057,732 across 345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019138
- Period
- 2024-09-30
- Reported value
- $375M
- Holdings
- 345
- Top 10 weight
- 13.33%
- New
- 144
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATATnew | +236,464 | $6.13M |
| UPSadded | +39,811 | $5.43M |
| MYRGadded | +47,540 | $4.86M |
| PCARnew | +44,643 | $4.41M |
| GPGInew | +293,295 | $4.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDexited | -37,318 | -$4.96M |
| CLBTreduced | -231,160 | -$3.89M |
| ACNexited | -12,266 | -$3.72M |
| BZexited | -193,589 | -$3.64M |
| SLFexited | -68,524 | -$3.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 345 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 37,318 | $4.96M | shares |
| ACNACCENTURE PLC IRELAND | 12,266 | $3.72M | shares |
| BZKANZHUN LIMITED | 193,589 | $3.64M | shares |
| SLFSUN LIFE FINANCIAL INC. | 68,524 | $3.36M | shares |
| TOSTTOAST INC | 106,477 | $2.74M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,139 | $2.74M | shares |
| EPAMEPAM SYS INC | 11,867 | $2.23M | shares |
| VICRVICOR CORP | 64,750 | $2.15M | shares |
| ROKROCKWELL AUTOMATION INC | 5,970 | $1.64M | shares |
| NETCLOUDFLARE INC | 19,380 | $1.61M | shares |
| CLWCLEARWATER PAPER CORP | 31,460 | $1.52M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 47,610 | $1.39M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 51,955 | $1.35M | shares |
| ERIIENERGY RECOVERY INC | 98,254 | $1.31M | shares |
| AVNSAVANOS MED INC | 65,249 | $1.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,802 | $1.18M | shares |
| TFIITFI INTERNATIONAL INC | 7,613 | $1.11M | shares |
| AGNTAGNT INC | 95,087 | $1.07M | shares |
| NFLXNETFLIX INC. | 1,589 | $1.07M | shares |
| JBHTHUNT J B TRANS SVCS INC | 6,263 | $1M | shares |
| PLOWDOUGLAS DYNAMICS INC | 41,068 | $961K | shares |
| SJMSMUCKER J M CO | 8,435 | $920K | shares |
| GLGLOBE LIFE INC | 10,838 | $892K | shares |
| PATHUIPATH INC | 69,284 | $879K | shares |
| SNEXSTONEX GROUP INC | 11,441 | $862K | shares |
| MSCIMSCI INC | 1,780 | $858K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,244 | $851K | shares |
| PEVERPURE INC | 12,832 | $824K | shares |
| FSLYFASTLY INC | 105,855 | $780K | shares |
| CBSHCOMMERCE BANCSHARES INC | 13,818 | $771K | shares |
| VTEXVTEX | 104,722 | $760K | shares |
| APOGAPOGEE ENTERPRISES INC | 11,751 | $738K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 29,098 | $725K | shares |
| DCHDAUCH CORP | 103,580 | $724K | shares |
| WWAYFAIR INC | 13,707 | $723K | shares |
| IONQIONQ INC | 96,614 | $679K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,317 | $670K | shares |
| ASLEAERSALE CORPORATION | 91,126 | $631K | shares |
| COLBCOLUMBIA BKG SYS INC | 30,743 | $611K | shares |
| APPAPPLOVIN CORP | 7,233 | $602K | shares |
| GTGOODYEAR TIRE & RUBR CO | 52,438 | $595K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 7,254 | $589K | shares |
| COINCOINBASE GLOBAL INC | 2,588 | $575K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 14,039 | $554K | shares |
| KRNTKORNIT DIGITAL LTD | 36,464 | $534K | shares |
| CUBICUSTOMERS BANCORP INC | 10,737 | $515K | shares |
| HFWAHERITAGE FINL CORP WASH | 28,218 | $509K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 20,770 | $506K | shares |
| OCOWENS CORNING NEW | 2,899 | $504K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,631 | $499K | shares |
| CENXCENTURY ALUM CO | 28,912 | $484K | shares |
| LYFTLYFT INC | 34,320 | $484K | shares |
| CNMDCONMED CORP | 6,515 | $452K | shares |
| HPQHP INC | 12,750 | $447K | shares |
| BRBRBELLRING BRANDS INC | 7,631 | $436K | shares |
| AONAON PLC | 1,426 | $419K | shares |
| GFSGLOBALFOUNDRIES INC | 8,199 | $415K | shares |
| WDCWESTERN DIGITAL CORP | 5,408 | $410K | shares |
| CRGYCRESCENT ENERGY COMPANY | 34,243 | $406K | shares |
| AMEAMETEK INC | 2,425 | $404K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,234 | $393K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8,238 | $389K | shares |
| CSGSCSG SYS INTL INC | 9,399 | $387K | shares |
| BF-BBROWN FORMAN CORP | 8,825 | $381K | shares |
| DKDELEK US HLDGS INC NEW | 15,125 | $374K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 21,415 | $356K | shares |
| AVDAMERICAN VANGUARD CORP | 41,185 | $354K | shares |
| TPGTPG INC | 8,481 | $352K | shares |
| BIOBIO RAD LABS INC | 1,275 | $348K | shares |
| KNFKNIFE RIVER CORP | 4,855 | $341K | shares |
| KEYKEYCORP | 22,503 | $320K | shares |
| GUESS? INCGUESS? INC | 15,427 | $315K | shares |
| SYBTSTOCK YDS BANCORP INC | 6,192 | $308K | shares |
| WEXWEX INC | 1,673 | $296K | shares |
| DHID R HORTON INC | 2,068 | $291K | shares |
| AZEK CO INCAZEK CO INC | 6,869 | $289K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 11,827 | $288K | shares |
| CEVACEVA INC | 14,624 | $282K | shares |
| UFCSUNITED FIRE GROUP INC | 12,844 | $276K | shares |
| OVVOVINTIV INC | 5,883 | $276K | shares |
| GEGE AEROSPACE | 1,728 | $275K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 20,483 | $259K | shares |
| OMCLOMNICELL COM | 9,549 | $258K | shares |
| ARWARROW ELECTRS INC | 1,992 | $241K | shares |
| TDOCTELADOC HEALTH INC | 24,133 | $236K | shares |
| ALLYALLY FINL INC | 5,869 | $233K | shares |
| MSMORGAN STANLEY | 2,389 | $232K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,910 | $232K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,894 | $231K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 17,643 | $231K | shares |
| MPWRMONOLITHIC PWR SYS INC | 271 | $223K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,079 | $214K | shares |
| HPHELMERICH & PAYNE INC | 5,798 | $210K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,867 | $207K | shares |
| FULFULLER H B CO | 2,673 | $206K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,010 | $203K | shares |
| BRCCBRC INC | 30,801 | $189K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 13,480 | $187K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 22,105 | $185K | shares |
| PERIPERION NETWORK LTD | 20,460 | $171K | shares |
| EGYVAALCO ENERGY INC | 24,624 | $154K | shares |
| HTBKHERITAGE COMM CORP | 15,602 | $136K | shares |
| WUWESTERN UN CO | 10,538 | $129K | shares |
| UWMCUWM HOLDINGS CORPORATION | 16,940 | $117K | shares |
| UPWKUPWORK INC | 10,878 | $117K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 65,642 | $99.1K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 251,543 | $84.1K | shares |
| GRABGRAB HOLDINGS LIMITED | 20,740 | $73.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 40,227 | $44.2K | shares |
| PLPLANET LABS PBC | 10,947 | $20.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019138 | base | 2024-11-14 | acceptance time not in the bulk data set |