Numerai GP LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Numerai GP LLC reported 250 stock positions worth $231.6 million. Its top holding was NRG Energy (NRG) at 2.6% of the portfolio, followed by Illumina (ILMN, 2.1%) and Axon Enterprise (AXON, 1.9%). Compared with Q4 2023, it opened 114 new positions, sold out of 96, added to 45 and reduced 88. The biggest buy was a new position in Pilgrim's Pride (PPC) and the biggest sale Hormel Foods (HRL, shares −95%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$231.6M (Q1 2024)
SEC Filing
0001214659-24-009308 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M $231.6M Q1 2024 Q2 2024: $275.0M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $365.0M Q4 2024 Q1 2025: $530.4M Q1 2025 Q2 2025: $694.1M Q2 2025 Q3 2025: $708.9M Q3 2025 Q4 2025: $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 250 stocks · $231.6M
NRG NRG Energy Inc. 2.59% 88,524 $6.0M Reduce -32.3%
ILMN Illumina Inc. 2.12% 35,705 $4.9M Add +55.7%
AXON Axon Enterprise Inc. 1.94% 14,376 $4.5M Add +675.4%
TBI Trueblue Inc. 1.84% 340,164 $4.3M Add +340.7%
PPC Pilgrim's Pride Corp. 1.83% 123,426 $4.2M New
INDB Independent Bank Corp. 1.81% 80,542 $4.2M New
CRWD CrowdStrike Holdings Inc. Class A 1.77% 12,754 $4.1M Reduce -35.7%
COLB Columbia Banking System Inc. 1.72% 205,844 $4.0M New
CRDO Credo Technology Group Holdi 1.54% 168,605 $3.6M Add +142.3%
DDOG Datadog Inc. Class A 1.49% 27,823 $3.4M Reduce -4.5%
HCSG Healthcare Services Group 1.36% 253,071 $3.2M Reduce -37.2%
DASH DoorDash Inc. Class A 1.34% 22,589 $3.1M Reduce -22.0%
KNF Knife River Corp. 1.22% 34,945 $2.8M New
VRT Vertiv Holdings Co. Class A 1.19% 33,644 $2.7M Reduce -45.0%
IPGP Ipg Photonics Corp. 1.16% 29,568 $2.7M Add +586.5%
AVPT Avepoint Inc. 1.15% 336,440 $2.7M Add +52.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.13% 46,653 $2.6M New
PRCT Procept Biorobotics Corp. 1.12% 52,642 $2.6M Add +866.3%
TITN Titan Machinery Inc. 1.12% 104,222 $2.6M Add +273.1%
AVNS Avanos Medical Inc. 1.05% 121,758 $2.4M New
GPI Group 1 Automotive Inc. 1.03% 8,185 $2.4M Reduce -7.8%
AFRM Affirm Holdings Inc. 1.01% 62,718 $2.3M Add +25.7%
CLF Cleveland-Cliffs Inc. 0.99% 101,264 $2.3M Reduce -51.9%
PLOW Douglas Dynamics Inc. 0.98% 93,934 $2.3M New
CBU Community Financial System I 0.95% 45,853 $2.2M Reduce -25.7%
NVST Envista Holdings Corp. 0.94% 101,517 $2.2M New
BASE Couchbase Inc. 0.87% 76,155 $2.0M New
BCE Bce Inc. 0.85% 58,044 $2.0M New
SBUX Starbucks Corp. 0.85% 21,457 $2.0M New
MEI Methode Electronics Inc. 0.84% 160,449 $2.0M Add +7.2%
ABM Abm Industries Inc. 0.81% 42,189 $1.9M New
JBI Janus International Group Inc. 0.80% 121,688 $1.8M Add +106.0%
VICR Vicor Corp. 0.78% 47,516 $1.8M New
AGCO Agco Corp. 0.76% 14,340 $1.8M New
HUM Humana Inc. 0.74% 4,954 $1.7M New
UGI Ugi Corp. 0.73% 69,274 $1.7M Add +45.7%
BANR Banner Corporation 0.73% 35,245 $1.7M Reduce -28.1%
WDC Western Digital Corp. 0.72% 24,329 $1.7M Add +63.9%
AMBA Ambarella Inc. 0.71% 32,218 $1.6M Add +49.1%
NTNX Nutanix Inc. Class A 0.69% 26,071 $1.6M Reduce -52.3%
MGPI MGP Ingredients Inc. 0.67% 18,080 $1.6M New
AMZN Amazon.com Inc. 0.66% 8,511 $1.5M New
FCX Freeport-McMoran Inc. 0.66% 32,569 $1.5M New
METC Ramaco Resources Inc. Class A 0.66% 90,325 $1.5M Add +108.0%
IEX Idex Corp. 0.65% 6,202 $1.5M Add +294.3%
CELH Celsius Holdings Inc. 0.62% 17,370 $1.4M Reduce -64.8%
DCGO Docgo Inc. 0.61% 351,122 $1.4M New
CAVA Cava Group Inc. 0.60% 19,689 $1.4M New
WEN The Wendy's Co. 0.60% 73,202 $1.4M Add +492.1%
ANET Arista Networks Inc. 0.58% 4,637 $1.3M Add +110.4%
PFE Pfizer Inc. 0.58% 48,454 $1.3M Reduce -51.5%
ATSG Air Transport Services Group 0.57% 96,188 $1.3M Add +660.4%
HLIO Helios Technologies Inc. 0.56% 28,994 $1.3M Add +508.2%
CGNX Cognex Corp. 0.56% 30,339 $1.3M Add +25.1%
FNV Franco-Nevada Corp. 0.56% 10,791 $1.3M Reduce -70.6%
OWL Blue Owl Capital Inc. 0.54% 66,892 $1.3M New
TPC Tutor Perini Corp. 0.54% 87,109 $1.3M Reduce -17.1%
SSRM SSR Mining Inc. 0.54% 280,035 $1.2M New
TPG TPG Inc. 0.52% 26,986 $1.2M Reduce -0.4%
SPOT Spotify Technology SA 0.52% 4,520 $1.2M New
CGAU Centerra Gold Inc. 0.49% 193,173 $1.1M Reduce -19.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.49% 99,579 $1.1M Reduce -27.2%
VMI Valmont Industries 0.49% 4,936 $1.1M Reduce -82.1%
IVZ Invesco Ltd. 0.48% 67,111 $1.1M New
EU Encore Energy Corp. 0.48% 253,162 $1.1M Add +279.7%
AWK American Water Works Co. Inc. 0.48% 9,064 $1.1M Add +358.9%
FBMS First Bancshares Inc. 0.48% 42,674 $1.1M New
SMTC Semtech Corp. 0.48% 40,276 $1.1M Add +322.2%
ACT Enact Holdings Inc. 0.47% 34,819 $1.1M Add +240.4%
ZS Zscaler Inc. 0.46% 5,520 $1.1M Add +258.9%
LYV Live Nation Entertainment Inc. 0.46% 9,995 $1.1M New
DRVN Driven Brands Holdings Inc. 0.45% 65,871 $1.0M Reduce -58.7%
RYAN Ryan Specialty Holdings Inc. 0.45% 18,705 $1.0M Reduce -65.9%
BRBR Bellring Brands Inc. 0.45% 17,547 $1.0M Add +12.9%
FRSH Freshworks Inc. Class A 0.45% 56,672 $1.0M Reduce -40.9%
FCFS Firstcash Holdings Inc. 0.44% 7,986 $1.0M New
BRZE Braze Inc. Class A 0.43% 22,586 $1.0M Reduce -77.5%
MUSA Murphy USA Inc. 0.43% 2,366 $992K Reduce -22.0%
APP AppLovin Corp. Class A 0.42% 14,201 $983K Reduce -77.8%
FSM Fortuna Silver Mines Inc. 0.42% 262,515 $979K Reduce -12.8%
HAYW Hayward Holdings Inc. 0.42% 63,593 $974K Reduce -6.1%
BKH Black Hills Corp. 0.42% 17,609 $961K Reduce -2.9%
DIOD Diodes Inc. 0.41% 13,622 $960K New
HAFC Hanmi Financial Corporation 0.41% 59,612 $949K Add +69.1%
FOR Forestar Group Inc. 0.41% 23,402 $941K Reduce -79.0%
GTM Zoominfo Technologies Inc. 0.41% 58,620 $940K Reduce -35.9%
MKTX Marketaxess Holdings Inc. 0.41% 4,277 $938K New
TGI Triumph Group Inc. 0.40% 62,085 $934K New
PAYC Paycom Software Inc. 0.40% 4,676 $931K Add +86.8%
LEG Leggett & Platt Inc. 0.40% 48,586 $930K New
ESE Esco Technologies Inc. 0.40% 8,686 $930K New
CUBI Customers Bancorp Inc. 0.40% 17,253 $915K Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc. 0.39% 11,844 $902K Reduce -15.1%
OLO Olo Inc. Class A 0.39% 163,892 $900K Reduce -60.6%
GES Guess? Inc. 0.38% 28,267 $890K Add +60.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.38% 12,056 $871K New
GOLDEN OCEAN GROUP LTD 0.37% 65,932 $854K Add +367.7%
MEDP Medpace Holdings Inc. 0.37% 2,103 $850K New
CENX Century Aluminum Company 0.35% 52,724 $811K New
VC Visteon Corp. 0.35% 6,869 $808K New
WK Workiva Inc. 0.35% 9,524 $808K Reduce -77.5%
CNK Cinemark Holdings Inc. 0.35% 44,646 $802K Reduce -71.0%
ZETA Zeta Global Holdings Corp. Class A 0.35% 73,290 $801K Reduce -78.8%
CNMD Conmed Corp. 0.34% 9,848 $789K New
OSPN Onespan Inc. 0.34% 67,250 $782K New
MXL Maxlinear Inc. 0.34% 41,553 $776K Add +5.0%
LAZ Lazard Inc. 0.31% 17,335 $726K New
DUOL Duolingo 0.31% 3,263 $720K Reduce -73.3%
HTBK Heritage Commerce Corp. 0.31% 83,400 $716K New
PWR Quanta Services Inc. 0.30% 2,685 $698K New
LYB Lyondellbasell Indu Class A 0.30% 6,739 $689K Add +135.3%
ASLE Aersale Corp. 0.29% 95,015 $682K New
HAIN Hain Celestial Group Inc. 0.29% 85,559 $672K Reduce -9.7%
PEGA Pegasystems Inc. 0.29% 10,220 $661K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.28% 16,727 $655K Add +67.9%
NVEE NV5 Global Inc. 0.28% 6,684 $655K Reduce -47.7%
SQSP Squarespace Inc. Class A 0.28% 17,918 $653K Reduce -76.3%
CARR Carrier Global Corp. 0.28% 11,011 $640K New
UDMY Udemy Inc. 0.27% 57,873 $635K Add +60.3%
CCL Carnival Corp. 0.27% 38,534 $630K Reduce -63.3%
OC Owens Corning 0.27% 3,729 $622K Add +102.0%
MLNK Meridianlink Inc. 0.26% 32,803 $613K New
KKR KKR & Co. Inc. 0.26% 6,051 $609K Add +91.5%
NTR Nutrien Ltd. 0.26% 11,133 $605K Reduce -64.5%
NUS Nu Skin Enterprises Inc. Class A 0.25% 42,195 $584K New
RBLX Roblox Corp. Class A 0.24% 14,596 $557K Reduce -37.6%
NEE Nextera Energy Inc. 0.24% 8,642 $552K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.24% 6,917 $551K New
WEAV Weave Communications Inc. 0.24% 47,689 $547K Add +324.5%
GTLB Gitlab Inc. Class A 0.24% 9,381 $547K New
GVA Granite Construction Inc. 0.23% 9,384 $536K New
BFH Bread Financial Holdings Inc. 0.23% 14,320 $533K New
ERII Energy Recovery Inc. 0.23% 33,537 $530K New
SHYF The Shyft Group Inc. 0.22% 41,105 $511K Reduce -70.4%
WTTR Select Water Solutions Inc. 0.22% 54,908 $507K New
DFH Dream Finders Homes Inc. Class A 0.22% 11,426 $500K Reduce -57.4%
ASTE Astec Industries Inc. 0.22% 11,427 $499K Reduce -54.0%
AOSL Alpha & Omega Semiconductor 0.21% 22,522 $496K Add +42.5%
FL Foot Locker Inc. 0.21% 17,111 $488K New
ADTN Adtran Holdings Inc. 0.21% 88,514 $482K New
HPQ HP Inc. 0.21% 15,759 $476K Reduce -15.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.21% 17,143 $475K New
MTH Meritage Homes Corp. 0.20% 2,681 $470K Reduce -41.5%
AMPL Amplitude Inc. Class A 0.20% 42,880 $467K Add +8.6%
GM General Motors Co. 0.20% 10,235 $464K New
SLM SLM Corp. 0.20% 20,738 $452K New
APD Air Products & Chemicals Inc. 0.19% 1,842 $446K New
PR Permian Resources Corp. Class A 0.19% 25,001 $442K Reduce -55.6%
PRA Proassurance Corp. 0.19% 33,706 $433K New
ROKU Roku Inc. 0.19% 6,618 $431K Add +131.0%
RVLV Revolve Group Inc. Class A 0.19% 20,317 $430K Reduce -73.9%
BIO Bio-Rad Laboratories-A 0.18% 1,237 $428K Add +52.9%
FAF First American Financial 0.18% 6,783 $414K New
DKNG Draftkings Inc. Class A 0.18% 9,024 $410K Reduce -39.5%
SHAK Shake Shack Inc. Class A 0.18% 3,937 $410K New
FWRD Forward Air Corp. 0.17% 12,947 $403K Reduce -79.6%
CAE Cae Inc. 0.17% 18,700 $386K New
GPC Genuine Parts Co. 0.16% 2,422 $375K Reduce -87.5%
OI O-I Glass Inc. 0.16% 22,500 $373K New
CNC Centene Corp. 0.16% 4,738 $372K Reduce -40.3%
IQV Iqvia Holdings Inc. 0.16% 1,457 $368K New
DE Deere & Co. 0.16% 875 $359K Reduce -22.8%
HE Hawaiian Electric Inds 0.15% 31,594 $356K Reduce -76.2%
EQT Eqt Corp. 0.15% 9,556 $354K Reduce -38.7%
FFIN First Finl Bankshares Inc. 0.15% 10,705 $351K Reduce -90.5%
AN Autonation Inc. 0.15% 2,114 $350K Reduce -70.3%
AVDX Avidxchange Holdings Inc. 0.15% 26,014 $342K Reduce -70.6%
MODN Model N Inc. 0.15% 11,808 $336K Reduce -23.9%
CNQ Canadian Natural Resources 0.14% 4,398 $336K New
KMX Carmax Inc. 0.14% 3,845 $335K Reduce -70.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 27,923 $333K New
PCOR Procore Technologies Inc. 0.14% 3,998 $329K New
AVT Avnet Inc. 0.14% 6,596 $327K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.14% 31,363 $325K Reduce -39.6%
THFF First Financial Corp. 0.14% 8,425 $323K New
SAH Sonic Automotive Inc. Class A 0.14% 5,658 $322K New
LMT Lockheed Martin Corp. 0.14% 693 $315K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 2,960 $315K New
ROAD Construction Partners Inc. Class A 0.14% 5,585 $314K Reduce -58.7%
FELE Franklin Electric Co. Inc. 0.14% 2,936 $314K Reduce -0.6%
HRL Hormel Foods Corp. 0.14% 8,962 $313K Reduce -95.1%
ST Sensata Technologies Holdplc 0.13% 8,466 $311K New
HTO H2O America filed as SJW GROUP 0.13% 5,448 $308K New
WSO Watsco Inc. 0.13% 701 $303K New
PFSI Pennymac Financial Services 0.13% 3,324 $303K New
TU Telus Corp. 0.13% 18,633 $298K New
DHI D.R. Horton Inc. 0.13% 1,801 $296K Reduce -65.7%
CHUY Chuy's Holdings Inc. 0.13% 8,765 $296K New
LAD Lithia Motors Inc. 0.13% 971 $292K Reduce -58.6%
PLAB Photronics Inc. 0.13% 10,287 $291K Reduce -1.5%
GRBK Green Brick Partners Inc. 0.12% 4,799 $289K Reduce -63.7%
DOO BRP Inc./Ca- Sub Voting 0.12% 4,275 $287K New
DNOW Dnow Inc. 0.12% 18,839 $286K New
TMP Tompkins Financial Corp. 0.12% 5,644 $284K Reduce -3.7%
COUR Coursera Inc. 0.12% 19,878 $279K Reduce -35.8%
TDOC Teladoc Health Inc. 0.12% 18,398 $278K Add +10.2%
RIOT Riot Platforms Inc. 0.12% 22,483 $275K New
NXE Nexgen Energy Ltd. 0.12% 34,613 $269K Add +40.9%
UTI Universal Technical Institut 0.12% 16,871 $269K Reduce -54.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,835 $267K New
SANM Sanmina Corp. 0.11% 4,274 $266K Reduce -56.1%
MNTK Montauk Renewables Inc. 0.11% 63,649 $265K New
XP XP Inc. Class A 0.11% 10,065 $258K Reduce -90.7%
TTI Tetra Technologies Inc. 0.11% 57,777 $256K Reduce -59.8%
VPG Vishay Precision Group 0.11% 7,155 $253K Reduce -3.1%
CSL Carlisle Cos Inc. 0.11% 639 $250K New
PINS Pinterest Inc. Class A 0.11% 7,217 $250K Reduce -89.4%
SON Sonoco Products Co. 0.11% 4,281 $248K Reduce -70.7%
AIN Albany Intl Corp. Class A 0.11% 2,639 $247K Reduce -35.0%
APPS Digital Turbine Inc. 0.10% 91,025 $238K New
UEC Uranium Energy Corp. 0.10% 34,696 $234K New
ARW Arrow Electronics Inc. 0.10% 1,787 $231K New
VSH Vishay Intertechnology Inc. 0.10% 10,159 $230K New
LII Lennox International Inc. 0.10% 464 $227K New
PFBC Preferred Bank/Los Angeles 0.10% 2,937 $225K New
HCI Hci Group Inc. 0.10% 1,926 $224K New
XPO Xpo Inc. 0.10% 1,809 $221K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 4,161 $216K New
WABC Westamerica Bancorporation 0.09% 4,388 $214K New
HUN Huntsman Corp. 0.09% 8,154 $212K New
XEL Xcel Energy Inc. 0.09% 3,943 $212K New
SEI Solaris Energy Infrastructur 0.09% 24,386 $211K New
AMC AMC Entertainment HLDS Class A 0.09% 56,636 $211K Add +98.4%
HIMS Hims & Hers Health Inc. 0.09% 13,615 $211K New
NAPA The Duckhorn Portfolio Inc. 0.09% 22,521 $210K Reduce -45.6%
ALKT Alkami Technology Inc. 0.09% 8,407 $207K New
DXCM Dexcom Inc. 0.09% 1,485 $206K New
FORR Forrester Research Inc. 0.09% 9,544 $206K New
PREMIER INC-CLASS A 0.09% 9,296 $205K Reduce -93.3%
APLD Applied Digital Corp. 0.09% 47,464 $203K No change
AXS Axis Capital Holdings Ltd. 0.09% 3,109 $202K Reduce -74.9%
HURN Huron Consulting Group Inc. 0.09% 2,090 $202K New
HBM Hudbay Minerals Inc. 0.08% 26,787 $188K New
EOLS Evolus Inc. 0.08% 13,005 $182K New
MGNI Magnite Inc. 0.07% 15,414 $166K New
GT Goodyear Tire & Rubber Co. 0.07% 11,907 $163K Reduce -50.6%
FRST Primis Financial Corp. 0.06% 11,445 $139K New
BHC Bausch Health Cos Inc. 0.06% 12,222 $130K No change
EGHT 8X8 Inc. 0.05% 43,121 $116K New
CHGG Chegg Inc. 0.05% 15,048 $114K New
UIS Unisys Corp. 0.04% 20,550 $101K Reduce -83.4%
PACB Pacific Biosciences of Calif 0.04% 25,769 $97K New
AVIR Atea Pharmaceuticals Inc. 0.04% 22,580 $91K New
AMERICAN WELL CORP 0.04% 110,190 $89K Reduce -75.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.04% 18,820 $84K Reduce -89.7%
FIGS Figs Inc. Class A 0.03% 16,072 $80K Reduce -60.3%
NXDR Nextdoor Holdings Inc. 0.03% 28,039 $63K New
SAND Sandstorm Gold Ltd. 0.02% 10,628 $56K No change
NGD New Gold Inc. 0.02% 21,200 $36K New
BB Blackberry Ltd. 0.01% 11,717 $32K New

Portfolio Sells Q4 2023 → Q1 2024
HRL Hormel Foods Corp. Reduce -95.1% 0.14% −1.94
GIII G-III Apparel Group Ltd. Sold out 0.00% −1.80
VMI Valmont Industries Reduce -82.1% 0.49% −1.79
BRZE Braze Inc. Class A Reduce -77.5% 0.43% −1.46
HSY The Hershey Co. Sold out 0.00% −1.39
FWRD Forward Air Corp. Reduce -79.6% 0.17% −1.24
WK Workiva Inc. Reduce -77.5% 0.35% −1.17
RF Regions Financial Corp. Sold out 0.00% −1.13
FFIN First Finl Bankshares Inc. Reduce -90.5% 0.15% −1.06
JCI Johnson Controls Internation Sold out 0.00% −1.03
PREMIER INC-CLASS A Reduce -93.3% 0.09% −1.02
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.98
EAT Brinker International Inc. Sold out 0.00% −0.94
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.92
FOR Forestar Group Inc. Reduce -79.0% 0.41% −0.90
XP XP Inc. Class A Reduce -90.7% 0.11% −0.89
FNV Franco-Nevada Corp. Reduce -70.6% 0.56% −0.88
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.82
PINS Pinterest Inc. Class A Reduce -89.4% 0.11% −0.79
GPC Genuine Parts Co. Reduce -87.5% 0.16% −0.79
ZETA Zeta Global Holdings Corp. Class A Reduce -78.8% 0.35% −0.73
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.70
GBX Greenbrier Companies Inc. Sold out 0.00% −0.68
PFG Principal Financial Group Sold out 0.00% −0.68
DUOL Duolingo Reduce -73.3% 0.31% −0.67
KEYS Keysight Technologies Inc. Sold out 0.00% −0.65
PARAA Paramount Global Class B Sold out 0.00% −0.61
MDRX Veradigm Inc. Sold out 0.00% −0.61
ENPH Enphase Energy Inc. Sold out 0.00% −0.60
CVI CVR Energy Inc. Sold out 0.00% −0.60
SQSP Squarespace Inc. Class A Reduce -76.3% 0.28% −0.60
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.59
FARO Faro Technologies Inc. Sold out 0.00% −0.57
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.54
CLF Cleveland-Cliffs Inc. Reduce -51.9% 0.99% −0.53
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.52
HE Hawaiian Electric Inds Reduce -76.2% 0.15% −0.51
CEVA Ceva Inc. Sold out 0.00% −0.49
AZO AutoZone Inc. Sold out 0.00% −0.48
MTW Manitowoc Company Inc. Sold out 0.00% −0.48
RH RH Sold out 0.00% −0.48
APP AppLovin Corp. Class A Reduce -77.8% 0.42% −0.48
OLO Olo Inc. Class A Reduce -60.6% 0.39% −0.45
PFE Pfizer Inc. Reduce -51.5% 0.58% −0.44
CNK Cinemark Holdings Inc. Reduce -71.0% 0.35% −0.42
CCL Carnival Corp. Reduce -63.3% 0.27% −0.42
RYAN Ryan Specialty Holdings Inc. Reduce -65.9% 0.45% −0.39
COST Costco Wholesale Corp. Sold out 0.00% −0.38
SHYF The Shyft Group Inc. Reduce -70.4% 0.22% −0.38
LZ Legalzoomcom Inc. Sold out 0.00% −0.37

Portfolio Buys Q4 2023 → Q1 2024
PPC Pilgrim's Pride Corp. New 1.83% +1.83
INDB Independent Bank Corp. New 1.81% +1.81
AXON Axon Enterprise Inc. Add +675.4% 1.94% +1.77
COLB Columbia Banking System Inc. New 1.72% +1.72
TBI Trueblue Inc. Add +340.7% 1.84% +1.42
KNF Knife River Corp. New 1.22% +1.22
NXT Nextpower Inc. New 1.13% +1.13
CRDO Credo Technology Group Holdi Add +142.3% 1.54% +1.06
AVNS Avanos Medical Inc. New 1.05% +1.05
PRCT Procept Biorobotics Corp. Add +866.3% 1.12% +1.04
IPGP Ipg Photonics Corp. Add +586.5% 1.16% +0.99
ILMN Illumina Inc. Add +55.7% 2.12% +0.99
PLOW Douglas Dynamics Inc. New 0.98% +0.98
NVST Envista Holdings Corp. New 0.94% +0.94
BASE Couchbase Inc. New 0.87% +0.87
BCE Bce Inc. New 0.85% +0.85
SBUX Starbucks Corp. New 0.85% +0.85
TITN Titan Machinery Inc. Add +273.1% 1.12% +0.83
ABM Abm Industries Inc. New 0.81% +0.81
VICR Vicor Corp. New 0.78% +0.78
AGCO Agco Corp. New 0.76% +0.76
HUM Humana Inc. New 0.74% +0.74
MGPI MGP Ingredients Inc. New 0.67% +0.67
AMZN Amazon.com Inc. New 0.66% +0.66
FCX Freeport-McMoran Inc. New 0.66% +0.66
DCGO Docgo Inc. New 0.61% +0.61
CAVA Cava Group Inc. New 0.60% +0.60
OWL Blue Owl Capital Inc. New 0.54% +0.54
SSRM SSR Mining Inc. New 0.54% +0.54
IEX Idex Corp. Add +294.3% 0.65% +0.53
JBI Janus International Group Inc. Add +106.0% 0.80% +0.52
SPOT Spotify Technology SA New 0.52% +0.52
AVPT Avepoint Inc. Add +52.9% 1.15% +0.51
WEN The Wendy's Co. Add +492.1% 0.60% +0.51
ATSG Air Transport Services Group Add +660.4% 0.57% +0.49
HLIO Helios Technologies Inc. Add +508.2% 0.56% +0.48
IVZ Invesco Ltd. New 0.48% +0.48
FBMS First Bancshares Inc. New 0.48% +0.48
LYV Live Nation Entertainment Inc. New 0.46% +0.46
WDC Western Digital Corp. Add +63.9% 0.72% +0.44
FCFS Firstcash Holdings Inc. New 0.44% +0.44
DIOD Diodes Inc. New 0.41% +0.41
MKTX Marketaxess Holdings Inc. New 0.41% +0.41
SMTC Semtech Corp. Add +322.2% 0.48% +0.40
TGI Triumph Group Inc. New 0.40% +0.40
LEG Leggett & Platt Inc. New 0.40% +0.40
ESE Esco Technologies Inc. New 0.40% +0.40
ANET Arista Networks Inc. Add +110.4% 0.58% +0.40
METC Ramaco Resources Inc. Class A Add +108.0% 0.66% +0.39
AWK American Water Works Co. Inc. Add +358.9% 0.48% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 710$1.2BAME, OZK, WAB, SNA, FIBK
Q1 2026 746$997.3MOZK, RJF, COST, CBSH, CPRT
Q4 2025 608$829.6MOLED, SWKS, CBSH, MRSH, BSX
Q3 2025 546$708.9MCOST, MFC, IEX, VNT, HNI
Q2 2025 438$694.1MWH, SRAD, IEX, CRM, EXE
Q1 2025 490$530.4MHUBB, IT, DASH, MGA, GIB
Q4 2024 389$365.0MGIB, ANET, EG, ATAT, DASH
Q3 2024 345$375.1MATAT, MYRG, UPS, ANET, PI
Q2 2024 311$275.0MPDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024 250$231.6MNRG, ILMN, AXON, TBI, PPC