0001214659-23-002378.txt : 20230214
0001214659-23-002378.hdr.sgml : 20230214
20230214160010
ACCESSION NUMBER: 0001214659-23-002378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numerai GP LLC
CENTRAL INDEX KEY: 0001668527
IRS NUMBER: 475260851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23052
FILM NUMBER: 23628365
BUSINESS ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-737-0873
MAIL ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Numerai, LLC
DATE OF NAME CHANGE: 20160303
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001668527
XXXXXXXX
12-31-2022
12-31-2022
false
Numerai GP LLC
10 Funston Avenue
Main Post
San Francisco
CA
94129
13F HOLDINGS REPORT
028-23052
000282851
801-123025
N
Christopher Williams
Controller
631-807-6974
/s/ Christopher Williams
San Francisco
CA
02-14-2023
0
111
146573876
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
343937
46478
SH
SOLE
46478
0
0
ACCOLADE INC
COM
00437E102
1456263
186940
SH
SOLE
186940
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1176400
5578
SH
SOLE
5578
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
2473483
200282
SH
SOLE
200282
0
0
ALTO INGREDIENTS INC
COM
021513106
93966
32627
SH
SOLE
32627
0
0
AMERICAN PUB ED INC
COM
02913V103
429806
34972
SH
SOLE
34972
0
0
ANGIODYNAMICS INC
COM
03475V101
226269
16432
SH
SOLE
16432
0
0
APPIAN CORP
CL A
03782L101
778738
23917
SH
SOLE
23917
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
406708
28224
SH
SOLE
28224
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1441979
74598
SH
SOLE
74598
0
0
ASGN INC
COM
00191U102
1047425
12855
SH
SOLE
12855
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
743241
11234
SH
SOLE
11234
0
0
BOWLERO CORP
CL A COM
10258P102
1014572
75265
SH
SOLE
75265
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1109442
35800
SH
SOLE
35800
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
371199
27254
SH
SOLE
27254
0
0
CARGURUS INC
COM CL A
141788109
4642228
331351
SH
SOLE
331351
0
0
CATALENT INC
COM
148806102
1119984
24883
SH
SOLE
24883
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1882916
18098
SH
SOLE
18098
0
0
CLARUS CORP NEW
COM
18270P109
1271280
162153
SH
SOLE
162153
0
0
CME GROUP INC
COM
12572Q105
2610516
15524
SH
SOLE
15524
0
0
CODEXIS INC
COM
192005106
493527
105907
SH
SOLE
105907
0
0
COMERICA INC
COM
200340107
1128562
16882
SH
SOLE
16882
0
0
COMSTOCK RES INC
COM
205768302
1734288
126498
SH
SOLE
126498
0
0
CS DISCO INC
COM
126327105
188627
29846
SH
SOLE
29846
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1028464
115818
SH
SOLE
115818
0
0
EAGLE BANCORP INC MD
COM
268948106
266668
6051
SH
SOLE
6051
0
0
ENCORE CAP GROUP INC
COM
292554102
359119
7491
SH
SOLE
7491
0
0
ENPHASE ENERGY INC
COM
29355A107
4103436
15487
SH
SOLE
15487
0
0
EQUINOX GOLD CORP
COM
29446Y502
123984
37800
SH
SOLE
37800
0
0
FARO TECHNOLOGIES INC
COM
311642102
941767
32022
SH
SOLE
32022
0
0
FASTLY INC
CL A
31188V100
1104266
134831
SH
SOLE
134831
0
0
FIGS INC
CL A
30260D103
3327056
494362
SH
SOLE
494362
0
0
FRONTLINE LTD
SHS NEW
G3682E192
3208092
264258
SH
SOLE
264258
0
0
FUNKO INC
COM CL A
361008105
459998
42163
SH
SOLE
42163
0
0
GEO GROUP INC NEW
COM
36162J106
413286
37743
SH
SOLE
37743
0
0
GLOBALSTAR INC
COM
378973408
702687
528336
SH
SOLE
528336
0
0
GREEN PLAINS INC
COM
393222104
1202097
39413
SH
SOLE
39413
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1204691
6679
SH
SOLE
6679
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
389550
24076
SH
SOLE
24076
0
0
HARSCO CORP
COM
415864107
546079
86817
SH
SOLE
86817
0
0
HEALTH CATALYST INC
COM
42225T107
3432491
322906
SH
SOLE
322906
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1200396
100033
SH
SOLE
100033
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
343897
6317
SH
SOLE
6317
0
0
HESKA CORP
COM RESTRC NEW
42805E306
550054
8849
SH
SOLE
8849
0
0
IAMGOLD CORP
COM
450913108
1927002
746900
SH
SOLE
746900
0
0
INSTEEL INDS INC
COM
45774W108
501029
18206
SH
SOLE
18206
0
0
IPG PHOTONICS CORP
COM
44980X109
1043074
11018
SH
SOLE
11018
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1271888
36559
SH
SOLE
36559
0
0
JAMF HLDG CORP
COM
47074L105
905442
42509
SH
SOLE
42509
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
925324
39342
SH
SOLE
39342
0
0
JETBLUE AWYS CORP
COM
477143101
870108
134276
SH
SOLE
134276
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
181828
17619
SH
SOLE
17619
0
0
LAS VEGAS SANDS CORP
COM
517834107
578811
12041
SH
SOLE
12041
0
0
LEGALZOOM COM INC
COM
52466B103
1084877
140165
SH
SOLE
140165
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
867266
114114
SH
SOLE
114114
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
79864
10372
SH
SOLE
10372
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
977820
51600
SH
SOLE
51600
0
0
LIVENT CORP
COM
53814L108
3413110
171772
SH
SOLE
171772
0
0
LIVERAMP HLDGS INC
COM
53815P108
2598066
110839
SH
SOLE
110839
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
571154
5369
SH
SOLE
5369
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1781024
223466
SH
SOLE
223466
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
586698
21350
SH
SOLE
21350
0
0
NERDWALLET INC
COM CL A
64082B102
187229
19503
SH
SOLE
19503
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
916017
21594
SH
SOLE
21594
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
4913081
1605582
SH
SOLE
1605582
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
558181
18111
SH
SOLE
18111
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
191727
15664
SH
SOLE
15664
0
0
NUTANIX INC
CL A
67059N108
1052420
40400
SH
SOLE
40400
0
0
OMNICELL COM
COM
68213N109
2321286
46039
SH
SOLE
46039
0
0
ON24 INC
COM
68339B104
1222612
141670
SH
SOLE
141670
0
0
OPKO HEALTH INC
COM
68375N103
2363409
1890727
SH
SOLE
1890727
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
234966
2717
SH
SOLE
2717
0
0
ORTHOFIX MED INC
COM
68752M108
225625
10990
SH
SOLE
10990
0
0
PACWEST BANCORP DEL
COM
695263103
977257
42582
SH
SOLE
42582
0
0
PAN AMERN SILVER CORP
COM
697900108
1882368
115200
SH
SOLE
115200
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
639794
27518
SH
SOLE
27518
0
0
PARAGON 28 INC
COM
69913P105
1273471
66639
SH
SOLE
66639
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
802056
47628
SH
SOLE
47628
0
0
PIEDMONT LITHIUM INC
COM
72016P105
408594
9282
SH
SOLE
9282
0
0
PRICE T ROWE GROUP INC
COM
74144T108
731356
6706
SH
SOLE
6706
0
0
PROTO LABS INC
COM
743713109
1991008
77987
SH
SOLE
77987
0
0
PURE STORAGE INC
CL A
74624M102
1330480
49719
SH
SOLE
49719
0
0
QUANTERIX CORP
COM
74766Q101
525372
37933
SH
SOLE
37933
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
287728
97535
SH
SOLE
97535
0
0
REVANCE THERAPEUTICS INC
COM
761330109
488156
26444
SH
SOLE
26444
0
0
SEMTECH CORP
COM
816850101
5070269
176726
SH
SOLE
176726
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
393018
15931
SH
SOLE
15931
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1195408
10375
SH
SOLE
10375
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1055798
13373
SH
SOLE
13373
0
0
STANLEY BLACK & DECKER INC
COM
854502101
801080
10664
SH
SOLE
10664
0
0
SYNEOS HEALTH INC
CL A
87166B102
4017120
109518
SH
SOLE
109518
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
628094
54712
SH
SOLE
54712
0
0
TARGET HOSPITALITY CORP
COM
87615L107
1552077
102515
SH
SOLE
102515
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
5179870
168123
SH
SOLE
168123
0
0
TELADOC HEALTH INC
COM
87918A105
501167
21191
SH
SOLE
21191
0
0
TOLL BROTHERS INC
COM
889478103
480630
9628
SH
SOLE
9628
0
0
TTEC HLDGS INC
COM
89854H102
396729
8990
SH
SOLE
8990
0
0
TUTOR PERINI CORP
COM
901109108
2079610
275445
SH
SOLE
275445
0
0
TYSON FOODS INC
CL A
902494103
272282
4374
SH
SOLE
4374
0
0
UPWORK INC
COM
91688F104
4549616
435787
SH
SOLE
435787
0
0
VACASA INC
CLASS A COM
91854V107
262079
207999
SH
SOLE
207999
0
0
VICOR CORP
COM
925815102
560720
10432
SH
SOLE
10432
0
0
VIMEO INC
COMMON STOCK
92719V100
4418687
1288247
SH
SOLE
1288247
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
387616
24752
SH
SOLE
24752
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2614503
11109
SH
SOLE
11109
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1080512
23921
SH
SOLE
23921
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1107694
16166
SH
SOLE
16166
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
2221986
96903
SH
SOLE
96903
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
501282
1955
SH
SOLE
1955
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
5217909
638667
SH
SOLE
638667
0
0
ZIONS BANCORPORATION N A
COM
989701107
1246108
25348
SH
SOLE
25348
0
0