Numerai GP LLC
Follow13F filer, CIK 1668527, SAN FRANCISCO, CA
Numerai GP LLC reported $365,030,314 across 389 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 11.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002840
- Period
- 2024-12-31
- Reported value
- $365M
- Holdings
- 389
- Top 10 weight
- 11.55%
- New
- 166
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +44,736 | $4.94M |
| EGnew | +13,619 | $4.94M |
| GIBadded | +39,688 | $4.34M |
| CPRTnew | +64,232 | $3.69M |
| HWCnew | +59,820 | $3.27M |
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 |
|---|---|---|
| CRDOreduced | -108,561 | -$7.3M |
| MYRGexited | -59,302 | -$6.06M |
| ARISTA NETWORKS INCexited | -13,864 | -$5.32M |
| FRSHreduced | -318,921 | -$5.16M |
| PIexited | -22,637 | -$4.9M |
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 389 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MYRGMYR GROUP INC | 59,302 | $6.06M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,864 | $5.32M | shares |
| PIIMPINJ INC | 22,637 | $4.9M | shares |
| PCARPACCAR INC | 44,643 | $4.41M | shares |
| IEXIDEX CORP | 19,342 | $4.15M | shares |
| ELLAUDER ESTEE COS INC | 39,221 | $3.91M | shares |
| SGSWEETGREEN INC | 91,525 | $3.24M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 41,333 | $3.24M | shares |
| IPGPIPG PHOTONICS CORP | 42,822 | $3.18M | shares |
| EMREMERSON ELEC CO | 28,407 | $3.11M | shares |
| COMPCOMPASS INC | 461,855 | $2.82M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 67,679 | $2.06M | shares |
| YOUCLEAR SECURE INC | 62,054 | $2.06M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,340 | $1.81M | shares |
| EVEREVERQUOTE INC | 78,868 | $1.66M | shares |
| VITLVITAL FARMS INC | 47,290 | $1.66M | shares |
| AAALCOA CORP | 41,688 | $1.61M | shares |
| NUENUCOR CORP | 10,690 | $1.61M | shares |
| ESTCELASTIC N V | 16,238 | $1.25M | shares |
| RSIRUSH STREET INTERACTIVE INC | 107,148 | $1.16M | shares |
| ZUORA INCZUORA INC | 125,924 | $1.09M | shares |
| DISDISNEY WALT CO | 11,227 | $1.08M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 34,415 | $1.03M | shares |
| GDDYGODADDY INC | 6,486 | $1.02M | shares |
| FORRFORRESTER RESH INC | 55,593 | $1M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 77,558 | $1000K | shares |
| PVHPVH CORPORATION | 9,821 | $990K | shares |
| SEZLSEZZLE INC | 5,542 | $945K | shares |
| GPREGREEN PLAINS INC | 69,460 | $940K | shares |
| PARRPAR PAC HOLDINGS INC | 51,909 | $914K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 28,797 | $911K | shares |
| BMOBANK OF MONTREAL | 10,041 | $906K | shares |
| COHUCOHU INC | 35,141 | $903K | shares |
| PSFEPAYSAFE LIMITED | 38,398 | $861K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,411 | $850K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,936 | $847K | shares |
| DXCMDEXCOM INC | 12,548 | $841K | shares |
| KRKROGER CO | 13,735 | $787K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14,884 | $770K | shares |
| SLBSLB LIMITED | 18,290 | $767K | shares |
| MBUUMALIBU BOATS INC | 18,326 | $711K | shares |
| EOLSEVOLUS INC | 43,698 | $708K | shares |
| MUSAMURPHY USA INC | 1,433 | $706K | shares |
| HROWHARROW INC | 15,671 | $705K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 53,382 | $683K | shares |
| DVDOUBLEVERIFY HLDGS INC | 39,203 | $660K | shares |
| VRTVERTIV HOLDINGS CO | 6,538 | $650K | shares |
| ASPNASPEN AEROGELS INC | 23,333 | $646K | shares |
| TXTERNIUM SA | 17,415 | $643K | shares |
| BZHBEAZER HOMES USA INC | 18,697 | $639K | shares |
| NTGRNETGEAR INC | 31,442 | $631K | shares |
| FNVFRANCO NEV CORP | 4,673 | $581K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 39,200 | $573K | shares |
| CHDNCHURCHILL DOWNS INC | 4,221 | $571K | shares |
| ATSATS CORPORATION | 19,611 | $570K | shares |
| VSATVIASAT INC | 46,563 | $556K | shares |
| GTLBGITLAB INC | 10,721 | $553K | shares |
| SBHSALLY BEAUTY HLDGS INC | 39,009 | $529K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 36,072 | $512K | shares |
| RVLVREVOLVE GROUP INC | 20,090 | $498K | shares |
| CRSRCORSAIR GAMING INC | 69,830 | $486K | shares |
| MUMICRON TECHNOLOGY INC | 4,505 | $467K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,789 | $465K | shares |
| APPNAPPIAN CORP | 13,384 | $457K | shares |
| CNOCNO FINL GROUP INC | 12,752 | $448K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,802 | $442K | shares |
| HCIHCI GROUP INC | 4,087 | $438K | shares |
| TROWPRICE T ROWE GROUP INC | 3,998 | $436K | shares |
| CLBTCELLEBRITE DI LTD | 25,857 | $435K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 22,699 | $434K | shares |
| DFHDREAM FINDERS HOMES INC | 11,609 | $420K | shares |
| ACTENACT HLDGS INC | 11,516 | $418K | shares |
| SSRMSSR MINING IN | 71,337 | $405K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,232 | $404K | shares |
| HIHILLENBRAND INC | 14,451 | $402K | shares |
| FASTFASTENAL CO | 5,264 | $376K | shares |
| DDOGDATADOG INC | 3,197 | $368K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,927 | $362K | shares |
| CGAUCENTERRA GOLD INC | 50,165 | $359K | shares |
| OSPNONESPAN INC | 20,744 | $346K | shares |
| CDECOEUR MNG INC | 50,181 | $345K | shares |
| BENFRANKLIN TEMPLETON INC | 17,011 | $343K | shares |
| GSLGLOBAL SHIP LEASE INC | 12,535 | $334K | shares |
| TALTAL ED GROUP | 27,699 | $328K | shares |
| EBFENNIS INC | 13,450 | $327K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 13,030 | $323K | shares |
| CRMTAMERICAS CAR-MART INC | 7,593 | $318K | shares |
| NKENIKE INC | 3,577 | $316K | shares |
| Couchbase IncCouchbase Inc | 19,465 | $314K | shares |
| FIVNFIVE9 INC | 10,614 | $305K | shares |
| ATROASTRONICS CORP | 15,450 | $301K | shares |
| AMRCAMERESCO INC | 7,882 | $299K | shares |
| BNSBANK NOVA SCOTIA B C | 5,403 | $294K | shares |
| FIXCOMFORT SYS USA INC | 735 | $287K | shares |
| GMGENERAL MTRS CO | 6,347 | $285K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,717 | $282K | shares |
| CHEFCHEFS WHSE INC | 6,698 | $281K | shares |
| SNASNAP ON INC | 933 | $270K | shares |
| PPCPILGRIMS PRIDE CORP | 5,678 | $261K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 863 | $252K | shares |
| BRZEBRAZE INC | 7,619 | $246K | shares |
| CCCHEMOURS CO | 12,093 | $246K | shares |
| HTHHILLTOP HLDGS INC | 7,457 | $240K | shares |
| TOLTOLL BROTHERS INC | 1,479 | $228K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,611 | $224K | shares |
| PPGPPG INDS INC | 1,672 | $221K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 37,575 | $218K | shares |
| ATNIATN INTL INC | 6,688 | $216K | shares |
| MGAMAGNA INTL INC | 5,206 | $214K | shares |
| TREELENDINGTREE INC | 3,662 | $213K | shares |
| WMKWEIS MKTS INC | 3,032 | $209K | shares |
| AMPLAMPLITUDE INC | 21,962 | $197K | shares |
| CRCTCRICUT INC | 28,228 | $196K | shares |
| DBDEUTSCHE BK AG | 10,824 | $187K | shares |
| PRPERMIAN RESOURCES CORP | 13,495 | $184K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 17,271 | $178K | shares |
| GDOTGREEN DOT CORP | 10,361 | $121K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 40,032 | $98.1K | shares |
| ORLAORLA MNG LTD NEW | 13,973 | $55.9K | shares |
| EUENCORE ENERGY CORP | 12,585 | $50.8K | shares |
| SMRTSMARTRENT INC | 23,963 | $41.5K | shares |
| LILIUM N VLILIUM N V | 15,481 | $12K | shares |
How Q4 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 0001214659-25-002840 | base | 2025-02-14 | acceptance time not in the bulk data set |