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Olympiad Research Lp Top Holdings and 13F Report (2022)

About Olympiad Research Lp

Investment Activity

  • Olympiad Research Lp has $153.72 million in total holdings as of September 30, 2022.
  • Olympiad Research Lp owns shares of 318 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 53.11% of the portfolio was purchased this quarter.
  • About 44.16% of the portfolio was sold this quarter.
  • This quarter, Olympiad Research Lp has purchased 341 new stocks and bought additional shares in 63 stocks.
  • Olympiad Research Lp sold shares of 67 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

Aaron's
$2,264,839
Sterling Check
$2,099,179
Nuvei
$2,059,262

Largest New Holdings this Quarter

Kellanova
$2,006,451 Holding
Tellurian
$1,995,877 Holding
Surmodics
$1,884,359 Holding
Everi
$1,499,997 Holding
Infinera
$1,387,753 Holding

Largest Purchases this Quarter

Kellanova
24,860 shares (about $2.01M)
Tellurian
2,061,856 shares (about $2.00M)
Surmodics
48,591 shares (about $1.88M)
Bally's
98,335 shares (about $1.70M)
Everi
114,155 shares (about $1.50M)

Largest Sales this Quarter

Clear Secure
14,558 shares (about $482.45K)
Southwestern Energy
54,449 shares (about $387.13K)
Enbridge
8,963 shares (about $363.99K)
Snap-on
1,144 shares (about $331.43K)
Frontdoor
6,448 shares (about $309.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlympiad Research Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$2,570,1540.0%45,3291.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,539,351$1,307,889 106.2%11,4961.7%Finance
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$2,264,839$761,822 50.7%227,6221.5%Consumer Discretionary
Sterling Check Corp. stock logo
STER
Sterling Check
$2,099,1790.0%125,5491.4%Business Services
Nuvei Co. stock logo
NVEI
Nuvei
$2,059,2620.0%61,7471.3%Business Services
Axonics, Inc. stock logo
AXNX
Axonics
$2,036,0090.0%29,2531.3%Medical
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$2,027,2210.0%181,4881.3%Consumer Discretionary
Amedisys, Inc. stock logo
AMED
Amedisys
$2,021,1120.0%20,9421.3%Medical
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,020,9000.0%59,6841.3%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,020,723$983,192 94.8%51,8401.3%Computer and Technology
Bally's Co. stock logo
BALY
Bally's
$2,006,986$1,696,279 545.9%116,3471.3%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$2,006,451$2,006,451 New Holding24,8601.3%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$1,999,355$964,517 93.2%33,0091.3%Medical
Tellurian Inc. stock logo
TELL
Tellurian
$1,995,877$1,995,877 New Holding2,061,8561.3%Energy
Surmodics, Inc. stock logo
SRDX
Surmodics
$1,884,359$1,884,359 New Holding48,5911.2%Medical
Southwestern Energy stock logo
SWN
Southwestern Energy
$1,859,279$387,132 -17.2%261,5021.2%Oils/Energy
Hess Co. stock logo
HES
Hess
$1,857,2010.0%13,6761.2%Oils/Energy
Capri Holdings Limited stock logo
CPRI
Capri
$1,776,708$572,176 47.5%41,8641.2%Retail/Wholesale
ALLETE, Inc. stock logo
ALE
ALLETE
$1,750,525$732,921 72.0%27,2711.1%Utilities
ChampionX Co. stock logo
CHX
ChampionX
$1,745,2930.0%57,8871.1%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,714,344$880,600 105.6%12,2201.1%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$1,499,997$1,499,997 New Holding114,1551.0%Business Services
Infinera Co. stock logo
INFN
Infinera
$1,387,753$1,387,753 New Holding205,5930.9%Computer and Technology
PlayAGS Inc stock logo
AGS
PlayAGS
$1,163,637$1,163,637 New Holding102,1630.8%Consumer Discretionary
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$1,071,5940.0%230,9470.7%Utilities
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$1,034,861$244,953 31.0%26,4130.7%Consumer Discretionary
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$996,898$996,898 New Holding31,0270.6%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$987,264$987,264 New Holding30,3680.6%Aerospace
Clear Secure, Inc. stock logo
YOU
Clear Secure
$818,260$482,452 -37.1%24,6910.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$796,868$463,872 139.3%1,0290.5%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$796,383$261,049 48.8%8,0630.5%Computer and Technology
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$796,100$608,614 324.6%23,1290.5%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$795,664$225,996 39.7%4,6790.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$794,275$794,275 New Holding1,5340.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$793,017$370,737 87.8%1,2770.5%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$792,136$30,688 4.0%8,8280.5%Computer and Technology
Asana, Inc. stock logo
ASAN
Asana
$792,095$792,095 New Holding68,3430.5%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$791,994$325,275 69.7%7,2680.5%Computer and Technology
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$791,074$791,074 New Holding11,0950.5%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$790,811$351,415 80.0%20,2150.5%Oils/Energy
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$788,577$788,577 New Holding7,5210.5%Computer and Technology
nCino, Inc. stock logo
NCNO
nCino
$788,550$788,550 New Holding24,9620.5%Computer and Technology
DHT Holdings, Inc. stock logo
DHT
DHT
$784,134$182,403 30.3%71,0910.5%Transportation
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$779,351$779,351 New Holding16,9130.5%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$767,572$564,198 277.4%9,5600.5%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$750,209$406,947 118.6%18,5420.5%Industrial Products
Amphenol Co. stock logo
APH
Amphenol
$724,384$431,229 147.1%11,1170.5%Computer and Technology
DOORDASH INC
$711,081$233,935 49.0%4,9820.5%CL A
ANSYS, Inc. stock logo
ANSS
ANSYS
$701,9420.0%2,2030.5%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$696,1420.0%37,6700.5%Consumer Staples
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$668,383$668,383 New Holding18,0060.4%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$641,617$132,508 26.0%19,3200.4%Oils/Energy
Cognex Co. stock logo
CGNX
Cognex
$631,922$631,922 New Holding15,6030.4%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$630,395$81,764 14.9%5,1040.4%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$617,103$617,103 New Holding2,9620.4%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$610,966$181,889 42.4%9,8990.4%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$606,642$606,642 New Holding4,6150.4%Oils/Energy
Camtek Ltd. stock logo
CAMT
Camtek
$599,194$346,309 136.9%7,5040.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$594,383$261,892 78.8%2,5510.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$591,658$155,055 35.5%7250.4%Computer and Technology
HP Inc. stock logo
HPQ
HP
$582,027$582,027 New Holding16,2260.4%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$579,4730.0%36,7220.4%Consumer Discretionary
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$575,890$575,890 New Holding15,8560.4%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$562,7690.0%35,8680.4%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$551,852$136,541 32.9%3,2010.4%Oils/Energy
CarMax, Inc. stock logo
KMX
CarMax
$551,023$551,023 New Holding7,1210.4%Retail/Wholesale
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$547,340$24,432 4.7%38,8460.4%Finance
TE CONNECTIVITY PLC
$541,752$541,752 New Holding3,5880.4%ORD SHS
Universal Display Co. stock logo
OLED
Universal Display
$540,073$136,435 33.8%2,5730.4%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$536,217$184,626 -25.6%9,6860.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$532,401$2,106 -0.4%5,0570.3%Oils/Energy
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$523,247$523,247 New Holding24,9760.3%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$514,942$46,800 -8.3%6,9870.3%Industrial Products
Qorvo, Inc. stock logo
QRVO
Qorvo
$512,575$267,444 109.1%4,9620.3%Computer and Technology
Iteris, Inc. stock logo
ITI
Iteris
$510,003$510,003 New Holding71,4290.3%Computer and Technology
Nordstrom, Inc. stock logo
JWN
Nordstrom
$508,139$508,139 New Holding22,5940.3%Retail/Wholesale
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$505,231$505,231 New Holding3,9020.3%Consumer Discretionary
VIPER ENERGY INC
$497,518$190,680 -27.7%11,0290.3%CL A
DMC Global Inc. stock logo
BOOM
DMC Global
$497,316$273,060 121.8%38,3140.3%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$496,873$496,873 New Holding12,7110.3%Consumer Discretionary
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$496,225$496,225 New Holding3,5470.3%Retail/Wholesale
Knowles Co. stock logo
KN
Knowles
$494,437$494,437 New Holding27,4230.3%Computer and Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$494,173$233,717 89.7%7,7070.3%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$490,862$57,669 13.3%2,5280.3%Business Services
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$490,172$29,862 6.5%6,6150.3%Industrial Products
Zumiez Inc. stock logo
ZUMZ
Zumiez
$488,090$488,090 New Holding22,9150.3%Retail/Wholesale
Fabrinet stock logo
FN
Fabrinet
$483,993$228,638 89.5%2,0470.3%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$482,927$482,927 New Holding15,2680.3%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$481,8690.0%107,0820.3%Business Services
Freshworks Inc. stock logo
FRSH
Freshworks
$480,495$234,972 95.7%41,8550.3%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$477,862$180,316 -27.4%2,0300.3%Computer and Technology
DESKTOP METAL INC
$475,560$475,560 New Holding101,8330.3%COM CL A
InterDigital, Inc. stock logo
IDCC
InterDigital
$475,452$475,452 New Holding3,3570.3%Computer and Technology
Intapp, Inc. stock logo
INTA
Intapp
$475,191$236,950 -33.3%9,9350.3%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$472,127$472,127 New Holding7,2490.3%Construction
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$468,831$468,831 New Holding14,3990.3%Retail/Wholesale
Valvoline Inc. stock logo
VVV
Valvoline
$467,925$467,925 New Holding11,1810.3%Retail/Wholesale
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$465,678$465,678 New Holding38,4540.3%Computer and Technology
(DOLE) stock logo
DOLE
(DOLE)
$464,656$464,656 New Holding28,5240.3%Consumer Staples
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$464,473$125,080 36.9%3,0190.3%Computer and Technology

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