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| Name: |
Numerai GP LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMI |
Valmont Industries Inc |
2 |
- |
$260.25 |
$6,436,000 |
27,564 |
2.28% |
605,000 |
3,290 |
0.13 |
Farm & Construction M... |
|
|
BRZE |
Braze, Inc. |
4 |
- |
$0.00 |
$5,341,000 |
100,520 |
1.89% |
4,644,000 |
85,602 |
0.205 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
5 |
- |
$27.99 |
$5,090,000 |
149,805 |
1.8% |
3,168,000 |
72,692 |
0.31 |
Textile - Apparel Foo... |
|
|
HCSG |
Healthcare Services Group Inc |
9 |
- |
$11.09 |
$4,177,000 |
402,759 |
1.48% |
1,170,000 |
114,462 |
0.509 |
Business Services |
|
|
FWRD |
Forward Air Corp |
11 |
- |
$15.44 |
$3,982,000 |
63,330 |
1.41% |
-197,000 |
2,538 |
0.226 |
Trucking |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$204.78 |
$3,922,000 |
21,034 |
1.39% |
1,260,000 |
7,730 |
0.014 |
Confectioners |
|
|
FOR |
Forestar Group Inc |
13 |
- |
$34.01 |
$3,685,000 |
111,426 |
1.3% |
1,672,000 |
36,697 |
0.232 |
Property Management |
|
|
FFIN |
First Financial Bankshares Inc |
15 |
- |
$30.87 |
$3,431,000 |
113,220 |
1.21% |
3,142,000 |
101,733 |
0.08 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
17 |
- |
$47.23 |
$3,216,000 |
61,706 |
1.14% |
1,062,000 |
10,665 |
0.115 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
18 |
- |
$110.53 |
$3,193,000 |
22,935 |
1.13% |
2,522,000 |
18,048 |
0.016 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.01 |
$2,876,000 |
99,900 |
1.02% |
2,131,000 |
77,427 |
0.002 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
25 |
- |
$114.84 |
$2,863,000 |
28,956 |
1.01% |
2,538,000 |
24,869 |
0.008 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
27 |
- |
$188.12 |
$2,771,000 |
12,213 |
0.98% |
2,015,000 |
7,656 |
0.04 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
30 |
- |
$82.81 |
$2,692,000 |
49,381 |
0.95% |
-703,000 |
29,598 |
0.069 |
Beverage Soft Drinks... |
|
|
NTNX |
Nutanix, Inc. |
35 |
- |
$67.58 |
$2,604,000 |
54,595 |
0.92% |
2,229,000 |
43,831 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
38 |
- |
$38.19 |
$2,491,000 |
75,460 |
0.88% |
408,000 |
3,543 |
0.106 |
N/A |
|
|
OLO |
Olo Inc. |
40 |
- |
$4.62 |
$2,382,000 |
416,413 |
0.84% |
2,160,000 |
379,833 |
0.305 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
43 |
- |
$0.00 |
$2,275,000 |
159,558 |
0.81% |
456,000 |
15,049 |
0.095 |
N/A |
|
|
FRSH |
Freshworks Inc. |
44 |
- |
$13.71 |
$2,252,000 |
95,890 |
0.8% |
1,766,000 |
71,508 |
0.06 |
N/A |
|
|
CCL |
Carnival Corp |
47 |
- |
$14.43 |
$1,946,000 |
104,942 |
0.69% |
927,000 |
30,701 |
0.015 |
Sporting and Park Ent... |
|
|
HE |
Hawaiian Electric Industrie... |
50 |
- |
$9.99 |
$1,887,000 |
132,959 |
0.67% |
618,000 |
29,902 |
0.122 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
51 |
- |
$150.21 |
$1,847,000 |
11,607 |
0.65% |
986,000 |
5,100 |
0.006 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
52 |
- |
$8.15 |
$1,806,000 |
220,021 |
0.64% |
1,247,000 |
136,869 |
0.122 |
N/A |
|
|
VIAC |
CBS Corp Class B |
54 |
- |
$13.05 |
$1,736,000 |
117,395 |
0.61% |
1,340,000 |
86,686 |
0.021 |
Broadcasting - TV |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$108.35 |
$1,708,000 |
12,928 |
0.6% |
1,269,000 |
9,274 |
0.01 |
Semiconductor Equipme... |
|
|
SHYF |
Shyft Group Inc |
58 |
- |
$16.89 |
$1,697,000 |
138,831 |
0.6% |
39,000 |
28,095 |
0.391 |
Trucks & Other Vehicles |
|
|
AMSWA |
American Software Inc |
62 |
- |
$10.07 |
$1,546,000 |
136,807 |
0.55% |
170,000 |
16,700 |
0.446 |
Application Software |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
65 |
- |
$6.60 |
$1,427,000 |
239,463 |
0.51% |
1,022,000 |
156,758 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
67 |
- |
$19.61 |
$1,382,000 |
60,837 |
0.49% |
1,181,000 |
50,465 |
0.273 |
Semiconductor - Speci... |
|
|
TBI |
TrueBlue Inc |
75 |
- |
$10.82 |
$1,184,000 |
77,187 |
0.42% |
266,000 |
14,643 |
0.214 |
Staffing & Outsourcin... |
|
|
UGI |
UGI Corp |
77 |
- |
$24.91 |
$1,169,000 |
47,534 |
0.41% |
727,000 |
28,306 |
0 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
83 |
- |
$0.00 |
$1,070,000 |
23,408 |
0.38% |
1,070,000 |
23,408 |
0.005 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
85 |
- |
$48.86 |
$1,052,000 |
18,250 |
0.37% |
689,000 |
7,722 |
0.058 |
Domestic Regional Banks |
|
|
RDFN |
Redfin Corp |
93 |
- |
$7.15 |
$961,000 |
93,108 |
0.34% |
835,000 |
75,202 |
0.094 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
97 |
- |
$21.79 |
$945,000 |
32,478 |
0.33% |
619,000 |
17,494 |
0.034 |
Domestic Regional Banks |
|
|
MXL |
Maxlinear Inc |
98 |
- |
$18.52 |
$941,000 |
39,576 |
0.33% |
156,000 |
4,298 |
0.053 |
Semiconductor Equipme... |
|
|
HAYW |
Hayward Holdings, Inc. |
100 |
- |
$0.00 |
$921,000 |
67,705 |
0.33% |
775,000 |
57,335 |
0.027 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
105 |
- |
$129.98 |
$814,000 |
10,318 |
0.29% |
494,000 |
4,472 |
0.032 |
N/A |
|
|
JBI |
Janus International Group |
113 |
- |
$13.69 |
$771,000 |
59,069 |
0.27% |
635,000 |
46,317 |
0.043 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
126 |
- |
$4.02 |
$650,000 |
143,845 |
0.23% |
-233,000 |
5,396 |
0 |
Diversified Chemicals |
|
|
TSN |
Tyson Foods Inc |
127 |
- |
$59.65 |
$637,000 |
11,843 |
0.23% |
637,000 |
11,843 |
0.004 |
Meat Products |
|
|
UPWK |
Upwork Inc |
149 |
- |
$11.92 |
$501,000 |
33,713 |
0.18% |
501,000 |
33,713 |
0.028 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
152 |
- |
$303.43 |
$479,000 |
1,854 |
0.17% |
198,000 |
440 |
0.003 |
Aerospace/Defense Pro... |
|
|
OAS |
Oasis Petroleum Inc. |
161 |
- |
$179.49 |
$426,000 |
2,564 |
0.15% |
115,000 |
647 |
0.008 |
Oil & Gas Drilling & ... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
163 |
- |
$10.44 |
$420,000 |
38,570 |
0.15% |
420,000 |
38,570 |
0.046 |
Movie Production & Di... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
166 |
- |
$27.00 |
$412,000 |
15,803 |
0.15% |
-4,000 |
1,848 |
0.062 |
Semiconductor - Memor... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
167 |
- |
$0.00 |
$408,000 |
41,401 |
0.14% |
42,000 |
5,764 |
0.036 |
N/A |
|
|
GES |
Guess Inc Et Al |
168 |
- |
$26.40 |
$405,000 |
17,564 |
0.14% |
167,000 |
6,581 |
0.027 |
Textile - Apparel Clo... |
|
|
PRFT |
Perficient Inc |
175 |
- |
$73.60 |
$357,000 |
5,419 |
0.13% |
64,000 |
356 |
0.016 |
Business Software & S... |
|
|
VREX |
Varex Imaging Corp |
177 |
- |
$15.36 |
$348,000 |
16,994 |
0.12% |
348,000 |
16,994 |
0.039 |
N/A |
|
|
SMTC |
Semtech Corp |
218 |
- |
$39.59 |
$209,000 |
9,540 |
0.07% |
209,000 |
9,540 |
0.013 |
Semiconductor - Integ... |
|
