Numerai GP LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Numerai GP LLC reported 311 stock positions worth $275.0 million. Its top holding was PDD (PDD) at 1.8% of the portfolio, followed by Idex (IEX, 1.5%) and Accenture Class A (ACN, 1.4%). Compared with Q1 2024, it opened 200 new positions, sold out of 139, added to 50 and reduced 60. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from NRG Energy (NRG).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$275.0M (Q2 2024)
SEC Filing
0001214659-24-014683 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M Q1 2024 Q2 2024: $275.0M $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 311 stocks · $275.0M
PDD PDD Holdings Inc. 1.80% 37,318 $5.0M New
IEX Idex Corp. 1.46% 19,927 $4.0M Add +221.3%
ACN Accenture PLC Class A 1.35% 12,266 $3.7M New
GOLDEN OCEAN GROUP LTD 1.33% 266,061 $3.7M Add +303.5%
BZ Kanzhun Ltd. - ADR 1.32% 193,589 $3.6M New
PRCT Procept Biorobotics Corp. 1.32% 59,449 $3.6M Add +12.9%
AXON Axon Enterprise Inc. 1.29% 12,102 $3.6M Reduce -15.8%
ARCB Arcbest Corp. 1.28% 32,848 $3.5M New
VRT Vertiv Holdings Co. Class A 1.22% 38,905 $3.4M Add +15.6%
SLF Sun Life Financial Inc. 1.22% 68,524 $3.4M New
CRDO Credo Technology Group Holdi 1.20% 103,076 $3.3M Reduce -38.9%
FRSH Freshworks Inc. Class A 1.20% 259,201 $3.3M Add +357.4%
OTEX Open Text Corp. 1.18% 108,065 $3.2M New
CLBT Cellebrite Di Ltd. 1.12% 257,017 $3.1M New
PI Impinj Inc. 1.08% 18,878 $3.0M New
RYAN Ryan Specialty Holdings Inc. 1.00% 47,514 $2.8M Add +154.0%
GDDY GoDaddy Inc. Class A 1.00% 19,693 $2.8M New
AMBA Ambarella Inc. 1.00% 50,882 $2.7M Add +57.9%
TOST Toast Inc. Class A 1.00% 106,477 $2.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.99% 7,139 $2.7M Reduce -44.0%
IPGP Ipg Photonics Corp. 0.99% 32,349 $2.7M Add +9.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.96% 68,142 $2.6M New
MEI Methode Electronics Inc. 0.95% 253,648 $2.6M Add +58.1%
HBM Hudbay Minerals Inc. 0.95% 287,382 $2.6M Add +972.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.89% 22,943 $2.4M New
EPAM Epam Systems Inc. 0.81% 11,867 $2.2M New
MXL Maxlinear Inc. 0.81% 110,193 $2.2M Add +165.2%
DDOG Datadog Inc. Class A 0.79% 16,807 $2.2M Reduce -39.6%
VITL Vital Farms Inc. 0.79% 46,537 $2.2M New
GTLB Gitlab Inc. Class A 0.78% 43,307 $2.2M Add +361.6%
VICR Vicor Corp. 0.78% 64,750 $2.1M Add +36.3%
TRUP Trupanion Inc. 0.76% 70,923 $2.1M New
PAYC Paycom Software Inc. 0.70% 13,390 $1.9M Add +186.4%
JBL Jabil Inc. 0.69% 17,403 $1.9M New
SG Sweetgreen Inc. Class A 0.67% 61,245 $1.8M New
ZETA Zeta Global Holdings Corp. Class A 0.66% 102,502 $1.8M Add +39.9%
ALG Alamo Group Inc. 0.64% 10,151 $1.8M New
CME Cme Group Inc. 0.64% 8,894 $1.7M New
ROK Rockwell Automation Inc. 0.60% 5,970 $1.6M New
HCSG Healthcare Services Group 0.60% 155,128 $1.6M Reduce -38.7%
DECK Deckers Outdoor Corp. 0.59% 1,668 $1.6M New
NET Cloudflare Inc. Class A 0.58% 19,380 $1.6M New
MYRG MYR Group Inc./Delaware 0.58% 11,762 $1.6M New
CAVA Cava Group Inc. 0.58% 17,149 $1.6M Reduce -12.9%
ROST Ross Stores Inc. 0.57% 10,878 $1.6M New
UNF Unifirst Corp. 0.57% 9,119 $1.6M New
WB Weibo Corp.-Spon ADR 0.56% 202,264 $1.6M New
PYCR Paycor HCM Inc. 0.56% 121,542 $1.5M New
AA Alcoa Corp. 0.56% 38,724 $1.5M New
CLW Clearwater Paper Corp. 0.55% 31,460 $1.5M New
COUR Coursera Inc. 0.55% 211,066 $1.5M Add +961.8%
AVPT Avepoint Inc. 0.53% 139,702 $1.5M Reduce -58.5%
ANET Arista Networks Inc. 0.52% 4,113 $1.4M Reduce -11.3%
SHAK Shake Shack Inc. Class A 0.52% 15,913 $1.4M Add +304.2%
TBI Trueblue Inc. 0.52% 138,572 $1.4M Reduce -59.3%
PLMR Palomar Holdings Inc. 0.52% 17,578 $1.4M New
TEN Tsakos Energy Navigation Ltd. 0.51% 47,610 $1.4M New
TGI Triumph Group Inc. 0.50% 88,921 $1.4M Add +43.2%
FBMS First Bancshares Inc. 0.49% 51,955 $1.3M Add +21.8%
NVGS Navigator Holdings Ltd. 0.48% 75,221 $1.3M New
ERII Energy Recovery Inc. 0.47% 98,254 $1.3M Add +193.0%
AVNS Avanos Medical Inc. 0.47% 65,249 $1.3M Reduce -46.4%
LNC Lincoln National Corp. 0.47% 41,743 $1.3M New
METC Ramaco Resources Inc. Class A 0.47% 103,255 $1.3M Add +14.3%
ILMN Illumina Inc. 0.46% 12,022 $1.3M Reduce -66.3%
HAYW Hayward Holdings Inc. 0.45% 101,184 $1.2M Add +59.1%
SMTC Semtech Corp. 0.45% 41,287 $1.2M Add +2.5%
FRPT Freshpet Inc. 0.44% 9,413 $1.2M New
IPAR Interparfums Inc. 0.44% 10,453 $1.2M New
HII Huntington Ingalls Industrie 0.43% 4,802 $1.2M New
TITN Titan Machinery Inc. 0.42% 73,108 $1.2M Reduce -29.9%
CGAU Centerra Gold Inc. 0.41% 167,580 $1.1M Reduce -13.3%
ADTN Adtran Holdings Inc. 0.40% 210,848 $1.1M Add +138.2%
SMCI Super Micro Computer Inc. 0.40% 1,352 $1.1M New
TFII Tfi International Inc. 0.40% 7,613 $1.1M New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.39% 95,087 $1.1M New
NFLX Netflix Inc. 0.39% 1,589 $1.1M New
ASC Ardmore Shipping Corp. 0.38% 46,850 $1.1M New
RUSHA Rush Enterprises Inc. Class A 0.38% 24,958 $1.0M New
OLO Olo Inc. Class A 0.38% 236,315 $1.0M Add +44.2%
EVER Everquote Inc. Class A 0.38% 49,678 $1.0M New
DASH DoorDash Inc. Class A 0.37% 9,408 $1.0M Reduce -58.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.36% 6,263 $1.0M New
BURL Burlington Stores Inc. 0.36% 4,122 $989K New
HIMS Hims & Hers Health Inc. 0.36% 48,879 $987K Add +259.0%
ESE Esco Technologies Inc. 0.35% 9,243 $971K Add +6.4%
MSM MSC Industrial Direct Co. Class A 0.35% 12,238 $971K New
PLOW Douglas Dynamics Inc. 0.35% 41,068 $961K Reduce -56.3%
OWL Blue Owl Capital Inc. 0.35% 53,958 $958K Reduce -19.3%
RSI Rush Street Interactive Inc. 0.34% 98,470 $944K New
QS Quantumscape Corp. 0.34% 191,220 $941K New
CRMT America's Car-Mart Inc. 0.34% 15,545 $936K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 8,435 $920K New
TXG 10X Genomics Inc. Class A 0.33% 46,559 $906K New
COMP Compass Inc. Class A 0.33% 250,768 $903K New
KLIC Kulicke & Soffa Industries 0.33% 18,324 $901K New
TD Toronto-Dominion Bank 0.33% 16,315 $897K New
GPRE Green Plains Inc. 0.33% 56,368 $894K New
GL Globe Life Inc. 0.32% 10,838 $892K New
AMPL Amplitude Inc. Class A 0.32% 100,012 $890K Add +133.2%
CRBG Corebridge Financial Inc. 0.32% 30,388 $885K New
TBBK The Bancorp Inc. 0.32% 23,355 $882K New
ASTE Astec Industries Inc. 0.32% 29,646 $879K Add +159.4%
PATH Uipath Inc. Class A 0.32% 69,284 $879K New
BRZE Braze Inc. Class A 0.32% 22,460 $872K Reduce -0.6%
SNEX Stonex Group Inc. 0.31% 11,441 $862K New
MSCI MSCI Inc. 0.31% 1,780 $858K New
KMX Carmax Inc. 0.31% 11,632 $853K Add +202.5%
MKTX Marketaxess Holdings Inc. 0.31% 4,244 $851K Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.31% 8,126 $846K Add +174.5%
LKQ LKQ Corp. 0.31% 20,253 $842K New
RDUS Radius Recycling Inc. Class A 0.31% 54,950 $839K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.30% 90,538 $827K Reduce -9.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 12,832 $824K Add +208.4%
GRBK Green Brick Partners Inc. 0.29% 14,122 $808K Add +194.3%
FSLY Fastly Inc. Class A 0.28% 105,855 $780K New
BMY Bristol-Myers Squibb Co. 0.28% 18,716 $777K New
CBSH Commerce Bancshares Inc. 0.28% 13,818 $771K New
VTEX Vtex Class A 0.28% 104,722 $760K New
IPG Interpublic Group of Cos Inc. 0.28% 26,123 $760K New
IRDM Iridium Communications Inc. 0.28% 28,444 $757K New
HXL Hexcel Corp. 0.27% 12,068 $754K New
NTGR Netgear Inc. 0.27% 49,237 $753K New
UVE Universal Insurance Holdings 0.27% 39,649 $744K New
ASPN Aspen Aerogels Inc. 0.27% 31,063 $741K New
APOG Apogee Enterprises Inc. 0.27% 11,751 $738K New
PPC Pilgrim's Pride Corp. 0.27% 18,996 $731K Reduce -84.6%
FL Foot Locker Inc. 0.26% 29,098 $725K Add +70.0%
FORR Forrester Research Inc. 0.26% 42,399 $724K Add +344.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.26% 103,580 $724K New
W Wayfair Inc. Class A 0.26% 13,707 $723K New
EU Encore Energy Corp. 0.26% 183,282 $722K Reduce -27.6%
GRND Grindr Inc. 0.26% 58,855 $720K New
BL Blackline Inc. 0.26% 14,759 $715K New
XRAY Dentsply Sirona Inc. 0.26% 28,702 $715K New
BANC Banc of California Inc. 0.26% 55,537 $710K New
SLGN Silgan Holdings Inc. 0.26% 16,705 $707K New
SPOT Spotify Technology SA 0.26% 2,249 $706K Reduce -50.2%
VSAT Viasat Inc. 0.25% 54,018 $686K New
HEES H&E Equipment Services Inc. 0.25% 15,521 $686K New
SNOW Snowflake Inc. 0.25% 5,074 $685K New
IONQ Ionq Inc. 0.25% 96,614 $679K New
GSL Global Ship Lease Inc. Class A 0.25% 23,448 $675K New
FBIN Fortune Brands Innovations I 0.24% 10,317 $670K New
MGA Magna International Inc. 0.24% 15,901 $666K New
WEAV Weave Communications Inc. 0.24% 72,030 $650K Add +51.0%
HLIO Helios Technologies Inc. 0.24% 13,603 $650K Reduce -53.1%
NUE Nucor Corp. 0.23% 4,076 $644K New
SSRM SSR Mining Inc. 0.23% 142,622 $643K Reduce -49.1%
CVNA Carvana Co. 0.23% 4,994 $643K New
CVGW Calavo Growers Inc. 0.23% 28,190 $640K New
BCE Bce Inc. 0.23% 19,628 $635K Reduce -66.2%
ASLE Aersale Corp. 0.23% 91,126 $631K Reduce -4.1%
THFF First Financial Corp. 0.22% 16,708 $616K Add +98.3%
COLB Columbia Banking System Inc. 0.22% 30,743 $611K Reduce -85.1%
APP AppLovin Corp. Class A 0.22% 7,233 $602K Reduce -49.1%
FTV Fortive Corp. 0.22% 8,114 $601K New
GT Goodyear Tire & Rubber Co. 0.22% 52,438 $595K Add +340.4%
KGS Kodiak Gas Services Inc. 0.22% 21,721 $592K New
COOP Mr Cooper Group Inc. 0.21% 7,254 $589K New
FFIN First Finl Bankshares Inc. 0.21% 19,610 $579K Add +83.2%
COIN Coinbase Global Inc. Class A 0.21% 2,588 $575K New
HAFC Hanmi Financial Corporation 0.21% 34,051 $569K Reduce -42.9%
DCGO Docgo Inc. 0.20% 180,650 $558K Reduce -48.5%
NAPA The Duckhorn Portfolio Inc. 0.20% 78,329 $556K Add +247.8%
BATRK Atlanta Braves Holdings in-C 0.20% 14,039 $554K New
EOLS Evolus Inc. 0.20% 51,001 $553K Add +292.2%
BASE Couchbase Inc. 0.20% 29,977 $547K Reduce -60.6%
ULH Universal Logistics Holdings 0.20% 13,448 $546K New
BFH Bread Financial Holdings Inc. 0.20% 12,184 $543K Reduce -14.9%
TAL Tal Education Group- ADR 0.20% 50,796 $542K New
PSFE Paysafe Ltd. 0.20% 30,648 $542K New
MUSA Murphy USA Inc. 0.20% 1,152 $541K Reduce -51.3%
KRNT Kornit Digital Ltd. 0.19% 36,464 $534K New
GM General Motors Co. 0.19% 11,242 $522K Add +9.8%
CUBI Customers Bancorp Inc. 0.19% 10,737 $515K Reduce -37.8%
CYBR Cyberark Software Ltd./Israel 0.18% 1,861 $509K New
HFWA Heritage Financial Corp. 0.18% 28,218 $509K New
SBLK Star Bulk Carriers Corp. 0.18% 20,770 $506K New
OC Owens Corning 0.18% 2,899 $504K Reduce -22.3%
HEI Heico Corp. 0.18% 2,251 $503K New
ATRO Astronics Corp. 0.18% 25,031 $501K New
ESGR Enstar Group Ltd. 0.18% 1,631 $499K New
FSM Fortuna Mining Corp. 0.18% 101,523 $496K Reduce -61.3%
LAZ Lazard Inc. 0.18% 12,973 $495K Reduce -25.2%
PR Permian Resources Corp. Class A 0.18% 30,436 $492K Add +21.7%
MLNK Meridianlink Inc. 0.18% 22,763 $486K Reduce -30.6%
CENX Century Aluminum Company 0.18% 28,912 $484K Reduce -45.2%
LYFT LYFT Inc. Class A 0.18% 34,320 $484K New
FNV Franco-Nevada Corp. 0.17% 4,053 $480K Reduce -62.4%
XP XP Inc. Class A 0.17% 26,111 $459K Add +159.4%
ASTS Ast Spacemobile Inc. 0.17% 39,415 $458K New
GNK Genco Shipping & Trading Ltd. 0.17% 21,311 $454K New
CNMD Conmed Corp. 0.16% 6,515 $452K Reduce -33.8%
HPQ HP Inc. 0.16% 12,750 $447K Reduce -19.1%
BANF Bancfirst Corp. 0.16% 5,049 $443K New
OSPN Onespan Inc. 0.16% 34,273 $439K Reduce -49.0%
ACT Enact Holdings Inc. 0.16% 14,229 $436K Reduce -59.1%
BRBR Bellring Brands Inc. 0.16% 7,631 $436K Reduce -56.5%
TU Telus Corp. 0.16% 28,667 $434K Add +53.9%
GOGO Gogo Inc. 0.15% 44,140 $425K New
MTZ Mastec Inc. 0.15% 3,946 $422K New
AON Aon PLC Class A 0.15% 1,426 $419K New
GFS Globalfoundries Inc. 0.15% 8,199 $415K New
WDC Western Digital Corp. 0.15% 5,408 $410K Reduce -77.8%
CRGY Crescent Energy Inc. Class A 0.15% 34,243 $406K New
AME Ametek Inc. 0.15% 2,425 $404K New
APPN Appian Corp. Class A 0.15% 12,991 $401K New
IVZ Invesco Ltd. 0.15% 26,788 $401K Reduce -60.1%
FSV Firstservice Corp. 0.15% 2,619 $399K New
SE Sea Ltd.-ADR 0.15% 5,586 $399K New
CARR Carrier Global Corp. 0.14% 6,234 $393K Reduce -43.4%
CBU Community Financial System I 0.14% 8,238 $389K Reduce -82.0%
CSGS CSG Systems Intl Inc. 0.14% 9,399 $387K New
EEFT Euronet Worldwide Inc. 0.14% 3,738 $387K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.14% 6,108 $383K New
HOOD Robinhood Markets Inc. Class A 0.14% 16,852 $383K New
BF.B Brown-Forman Corp. Class B 0.14% 8,825 $381K New
DK Delek US Holdings Inc. 0.14% 15,125 $374K New
MATW Matthews Intl Corp. Class A 0.14% 14,867 $372K New
EBF Ennis Inc. 0.13% 16,717 $366K New
BEN Franklin Templeton Inc. 0.13% 16,178 $362K New
PFE Pfizer Inc. 0.13% 12,752 $357K Reduce -73.7%
MMSI Merit Medical Systems Inc. 0.13% 4,144 $356K New
NVST Envista Holdings Corp. 0.13% 21,415 $356K Reduce -78.9%
AVD American Vanguard Corp. 0.13% 41,185 $354K New
FARO Faro Technologies Inc. 0.13% 22,061 $353K New
TPG TPG Inc. 0.13% 8,481 $352K Reduce -68.6%
BIO Bio-Rad Laboratories-A 0.13% 1,275 $348K Add +3.1%
CPNG Coupang Inc. 0.12% 16,315 $342K New
KNF Knife River Corp. 0.12% 4,855 $341K Reduce -86.1%
WTW Willis Towers Watson PLC 0.12% 1,293 $339K New
ARIS WATER SOLUTIONS INC-A 0.12% 20,468 $321K New
KEY Keycorp 0.12% 22,503 $320K New
GES Guess? Inc. 0.11% 15,427 $315K Reduce -45.4%
HAE Haemonetics Corp. 0.11% 3,802 $315K New
TRST Trustco Bank Corp. NY 0.11% 10,873 $313K New
RVLV Revolve Group Inc. Class A 0.11% 19,422 $309K Reduce -4.4%
SYBT Stock Yards Bancorp Inc. 0.11% 6,192 $308K New
GPRK Geopark Ltd. 0.11% 27,660 $303K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.11% 9,335 $302K New
WEX Wex Inc. 0.11% 1,673 $296K New
DHI D.R. Horton Inc. 0.11% 2,068 $291K Add +14.8%
AZEK The Azek Co. Inc. 0.11% 6,869 $289K New
SASR Sandy Spring Bancorp Inc. 0.10% 11,827 $288K New
CEVA Ceva Inc. 0.10% 14,624 $282K New
UPS United Parcel Service Class B 0.10% 2,060 $282K New
ATS Ats Corp. 0.10% 8,683 $281K New
MU Micron Technology Inc. 0.10% 2,123 $279K New
UFCS United Fire Group Inc. 0.10% 12,844 $276K New
OVV Ovintiv Inc. 0.10% 5,883 $276K New
GE General Electric filed as GE AEROSPACE 0.10% 1,728 $275K New
KE Kimball Electronics Inc. 0.10% 12,484 $274K New
POWI Power Integrations Inc. 0.10% 3,844 $270K New
STNG Scorpio Tankers Inc. 0.10% 3,277 $266K New
RMD Resmed Inc. 0.10% 1,365 $261K New
JBI Janus International Group Inc. 0.09% 20,483 $259K Reduce -83.2%
OMCL Omnicell Inc. 0.09% 9,549 $258K New
FAST Fastenal Co. 0.09% 3,981 $250K New
APG Api Group Corp. 0.09% 6,558 $247K New
COHU Cohu Inc. 0.09% 7,348 $243K New
ARW Arrow Electronics Inc. 0.09% 1,992 $241K Add +11.5%
TXRH Texas Roadhouse Inc. 0.09% 1,391 $239K New
TDOC Teladoc Health Inc. 0.09% 24,133 $236K Add +31.2%
BB Blackberry Ltd. 0.09% 95,014 $236K Add +710.9%
ACVA Acv Auctions Inc. Class A 0.09% 12,891 $235K New
ALLY Ally Financial Inc. 0.08% 5,869 $233K New
MS Morgan Stanley 0.08% 2,389 $232K New
NKE Nike Inc. Class B 0.08% 3,079 $232K New
SITE Siteone Landscape Supply Inc. 0.08% 1,910 $232K New
SWK Stanley Black & Decker Inc. 0.08% 2,894 $231K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.08% 17,643 $231K New
EXPE Expedia Group Inc. 0.08% 1,788 $225K New
MPWR Monolithic Power Systems Inc. 0.08% 271 $223K New
HTH Hilltop Holdings Inc. 0.08% 7,032 $220K New
DB Deutsche Bank AG-Registered 0.08% 13,479 $215K New
CBRL Cracker Barrel Old Country 0.08% 5,079 $214K New
KOP Koppers Holdings Inc. 0.08% 5,753 $213K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 2,232 $212K New
PPBI Pacific Premier Bancorp Inc. 0.08% 9,170 $211K New
HP Helmerich & Payne 0.08% 5,798 $210K New
HRMY Harmony Biosciences Holdings 0.08% 6,867 $207K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 2,673 $206K New
DBI Designer Brands Inc. Class A 0.07% 29,982 $205K New
NPK National Presto Inds Inc. 0.07% 2,710 $204K New
INDB Independent Bank Corp. 0.07% 4,010 $203K Reduce -95.0%
ATNI Atn International Inc. 0.07% 8,879 $202K New
SNA Snap-on Inc. 0.07% 770 $201K New
SPSC SPS Commerce Inc. 0.07% 1,069 $201K New
LXFR Luxfer Holdings PLC 0.07% 16,539 $192K New
BRC INC-A 0.07% 30,801 $189K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.07% 42,366 $188K New
ATSG Air Transport Services Group 0.07% 13,480 $187K Reduce -86.0%
HAFN Hafnia Ltd. 0.07% 22,105 $185K New
BTG B2GOLD Corp. 0.06% 65,149 $176K New
PERI Perion Network Ltd. 0.06% 20,460 $171K New
EGY Vaalco Energy Inc. 0.06% 24,624 $154K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 47,091 $145K New
HTBK Heritage Commerce Corp. 0.05% 15,602 $136K Reduce -81.3%
WU Western Union Co. 0.05% 10,538 $129K New
UWMC Uwm Holdings Corp. 0.04% 16,940 $117K New
UPWK Upwork Inc. 0.04% 10,878 $117K New
HOUS Anywhere Real Estate Inc. 0.04% 33,732 $112K New
CHPT Chargepoint Holdings Inc. 0.04% 65,642 $99K New
JOBY Joby Aviation Inc. 0.03% 16,543 $84K New
DNA Ginkgo Bioworks Holdings Inc. 0.03% 251,543 $84K New
MNTK Montauk Renewables Inc. 0.03% 13,890 $79K Reduce -78.2%
GRAB Grab Holdings Ltd. Class A 0.03% 20,740 $74K New
LUMN Lumen Technologies Inc. 0.02% 40,227 $44K New
NGD New Gold Inc. 0.01% 21,200 $41K No change
PL Planet Labs PBC 0.01% 10,947 $20K New

Portfolio Sells Q1 2024 → Q2 2024
NRG NRG Energy Inc. Sold out 0.00% −2.59
INDB Independent Bank Corp. Reduce -95.0% 0.07% −1.74
ILMN Illumina Inc. Reduce -66.3% 0.46% −1.66
PPC Pilgrim's Pride Corp. Reduce -84.6% 0.27% −1.56
COLB Columbia Banking System Inc. Reduce -85.1% 0.22% −1.50
TBI Trueblue Inc. Reduce -59.3% 0.52% −1.32
NXT Nextpower Inc. Sold out 0.00% −1.13
KNF Knife River Corp. Reduce -86.1% 0.12% −1.10
GPI Group 1 Automotive Inc. Sold out 0.00% −1.03
AFRM Affirm Holdings Inc. Sold out 0.00% −1.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.99
DASH DoorDash Inc. Class A Reduce -58.4% 0.37% −0.97
SBUX Starbucks Corp. Sold out 0.00% −0.85
ABM Abm Industries Inc. Sold out 0.00% −0.81
CBU Community Financial System I Reduce -82.0% 0.14% −0.81
NVST Envista Holdings Corp. Reduce -78.9% 0.13% −0.81
CRWD CrowdStrike Holdings Inc. Class A Reduce -44.0% 0.99% −0.77
HCSG Healthcare Services Group Reduce -38.7% 0.60% −0.77
AGCO Agco Corp. Sold out 0.00% −0.76
HUM Humana Inc. Sold out 0.00% −0.74
UGI Ugi Corp. Sold out 0.00% −0.73
BANR Banner Corporation Sold out 0.00% −0.73
JBI Janus International Group Inc. Reduce -83.2% 0.09% −0.70
NTNX Nutanix Inc. Class A Sold out 0.00% −0.69
TITN Titan Machinery Inc. Reduce -29.9% 0.42% −0.69
DDOG Datadog Inc. Class A Reduce -39.6% 0.79% −0.69
MGPI MGP Ingredients Inc. Sold out 0.00% −0.67
BASE Couchbase Inc. Reduce -60.6% 0.20% −0.67
AMZN Amazon.com Inc. Sold out 0.00% −0.66
FCX Freeport-McMoran Inc. Sold out 0.00% −0.66
AXON Axon Enterprise Inc. Reduce -15.8% 1.29% −0.65
PLOW Douglas Dynamics Inc. Reduce -56.3% 0.35% −0.63
CELH Celsius Holdings Inc. Sold out 0.00% −0.62
AVPT Avepoint Inc. Reduce -58.5% 0.53% −0.62
BCE Bce Inc. Reduce -66.2% 0.23% −0.62
WEN The Wendy's Co. Sold out 0.00% −0.60
AVNS Avanos Medical Inc. Reduce -46.4% 0.47% −0.57
WDC Western Digital Corp. Reduce -77.8% 0.15% −0.57
CGNX Cognex Corp. Sold out 0.00% −0.56
TPC Tutor Perini Corp. Sold out 0.00% −0.54
ATSG Air Transport Services Group Reduce -86.0% 0.07% −0.50
VMI Valmont Industries Sold out 0.00% −0.49
AWK American Water Works Co. Inc. Sold out 0.00% −0.48
ZS Zscaler Inc. Sold out 0.00% −0.46
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.46
PFE Pfizer Inc. Reduce -73.7% 0.13% −0.45
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.45
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.44
BKH Black Hills Corp. Sold out 0.00% −0.42
DIOD Diodes Inc. Sold out 0.00% −0.41

Portfolio Buys Q1 2024 → Q2 2024
PDD PDD Holdings Inc. New 1.80% +1.80
ACN Accenture PLC Class A New 1.35% +1.35
BZ Kanzhun Ltd. - ADR New 1.32% +1.32
ARCB Arcbest Corp. New 1.28% +1.28
SLF Sun Life Financial Inc. New 1.22% +1.22
OTEX Open Text Corp. New 1.18% +1.18
CLBT Cellebrite Di Ltd. New 1.12% +1.12
PI Impinj Inc. New 1.08% +1.08
GDDY GoDaddy Inc. Class A New 1.00% +1.00
TOST Toast Inc. Class A New 1.00% +1.00
GOLDEN OCEAN GROUP LTD Add +303.5% 1.33% +0.97
ONON On Holding AG Class A New 0.96% +0.96
EL Estee Lauder Companies Class A New 0.89% +0.89
HBM Hudbay Minerals Inc. Add +972.8% 0.95% +0.86
EPAM Epam Systems Inc. New 0.81% +0.81
IEX Idex Corp. Add +221.3% 1.46% +0.80
VITL Vital Farms Inc. New 0.79% +0.79
TRUP Trupanion Inc. New 0.76% +0.76
FRSH Freshworks Inc. Class A Add +357.4% 1.20% +0.75
JBL Jabil Inc. New 0.69% +0.69
SG Sweetgreen Inc. Class A New 0.67% +0.67
ALG Alamo Group Inc. New 0.64% +0.64
CME Cme Group Inc. New 0.64% +0.64
ROK Rockwell Automation Inc. New 0.60% +0.60
DECK Deckers Outdoor Corp. New 0.59% +0.59
NET Cloudflare Inc. Class A New 0.58% +0.58
MYRG MYR Group Inc./Delaware New 0.58% +0.58
ROST Ross Stores Inc. New 0.57% +0.57
UNF Unifirst Corp. New 0.57% +0.57
WB Weibo Corp.-Spon ADR New 0.56% +0.56
PYCR Paycor HCM Inc. New 0.56% +0.56
AA Alcoa Corp. New 0.56% +0.56
CLW Clearwater Paper Corp. New 0.55% +0.55
RYAN Ryan Specialty Holdings Inc. Add +154.0% 1.00% +0.55
GTLB Gitlab Inc. Class A Add +361.6% 0.78% +0.55
PLMR Palomar Holdings Inc. New 0.52% +0.52
TEN Tsakos Energy Navigation Ltd. New 0.51% +0.51
NVGS Navigator Holdings Ltd. New 0.48% +0.48
LNC Lincoln National Corp. New 0.47% +0.47
MXL Maxlinear Inc. Add +165.2% 0.81% +0.47
FRPT Freshpet Inc. New 0.44% +0.44
IPAR Interparfums Inc. New 0.44% +0.44
HII Huntington Ingalls Industrie New 0.43% +0.43
COUR Coursera Inc. Add +961.8% 0.55% +0.43
SMCI Super Micro Computer Inc. New 0.40% +0.40
TFII Tfi International Inc. New 0.40% +0.40
AGNT Agnt Inc. New 0.39% +0.39
NFLX Netflix Inc. New 0.39% +0.39
ASC Ardmore Shipping Corp. New 0.38% +0.38
RUSHA Rush Enterprises Inc. Class A New 0.38% +0.38

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