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

About Olympiad Research Lp

Investment Activity

  • Olympiad Research Lp has $95.95 million in total holdings as of September 30, 2022.
  • Olympiad Research Lp owns shares of 239 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 52.78% of the portfolio was purchased this quarter.
  • About 114.50% of the portfolio was sold this quarter.
  • This quarter, Olympiad Research Lp has purchased 318 new stocks and bought additional shares in 28 stocks.
  • Olympiad Research Lp sold shares of 61 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

ChampionX
$2,633,841
Kellanova
$2,511,446

Largest New Holdings this Quarter

Altair Engineering
$2,041,775 Holding
ARCADIUM LITHIUM PLC
$1,855,336 Holding
Cross Country Healthcare
$1,520,083 Holding
Pactiv Evergreen
$1,511,242 Holding
Enstar Group
$1,495,600 Holding

Largest Purchases this Quarter

Altair Engineering
18,713 shares (about $2.04M)
ARCADIUM LITHIUM PLC
361,664 shares (about $1.86M)
Cross Country Healthcare
83,705 shares (about $1.52M)
Pactiv Evergreen
86,505 shares (about $1.51M)
Enstar Group
4,644 shares (about $1.50M)

Largest Sales this Quarter

Surmodics
40,127 shares (about $1.59M)
iShares Russell 2000 ETF
6,320 shares (about $1.40M)
Amedisys
15,077 shares (about $1.37M)
Juniper Networks
32,227 shares (about $1.21M)
HashiCorp
30,401 shares (about $1.04M)

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
$2,778,8940.0%45,3292.9%Finance
ChampionX Co. stock logo
CHX
ChampionX
$2,633,841$1,059,893 67.3%96,8682.7%Construction
Kellanova stock logo
K
Kellanova
$2,511,446$498,532 24.8%31,0172.6%Consumer Discretionary
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,412,055$295,184 13.9%13,9242.5%Finance
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$2,041,775$2,041,775 New Holding18,7132.1%Computer and Technology
ALLETE, Inc. stock logo
ALE
ALLETE
$2,014,632$247,471 14.0%31,0902.1%Utilities
ARCADIUM LITHIUM PLC
$1,855,336$1,855,336 New Holding361,6641.9%COM SHS
Hess Co. stock logo
HES
Hess
$1,819,0450.0%13,6761.9%Oils/Energy
Everi Holdings Inc. stock logo
EVRI
Everi
$1,678,793$136,559 8.9%124,2631.7%Business Services
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$1,520,083$1,520,083 New Holding83,7051.6%Business Services
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$1,511,242$1,511,242 New Holding86,5051.6%Industrial Products
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,495,600$1,495,600 New Holding4,6441.6%Finance
PlayAGS Inc stock logo
AGS
PlayAGS
$1,489,664$311,725 26.5%129,1991.6%Consumer Discretionary
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$1,449,772$1,449,772 New Holding22,4181.5%Industrial Products
Infinera Co. stock logo
INFN
Infinera
$1,350,7460.0%205,5931.4%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,244,748$501,610 67.5%3,6901.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,143,689$1,396,467 -55.0%5,1761.2%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$1,034,9410.0%30,3681.1%Aerospace
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,002,288$1,002,288 New Holding45,6001.0%Transportation
HashiCorp, Inc. stock logo
HCP
HashiCorp
$1,001,771$1,040,018 -50.9%29,2831.0%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$998,562$998,562 New Holding28,7771.0%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$928,415$663,094 249.9%33,1341.0%Business Services
Innovid Corp. stock logo
CTV
Innovid
$914,866$914,866 New Holding296,0731.0%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$734,507$1,206,901 -62.2%19,6130.8%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$728,851$221,282 43.6%153,7660.8%Business Services
TEGNA Inc. stock logo
TGNA
TEGNA
$671,6450.0%36,7220.7%Consumer Discretionary
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$640,500$445,445 -41.0%18,3000.7%Finance
Macy's, Inc. stock logo
M
Macy's
$607,2450.0%35,8680.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$576,776$213,656 58.8%4,2950.6%Computer and Technology
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$556,230$556,230 New Holding25,1460.6%Consumer Discretionary
Amedisys, Inc. stock logo
AMED
Amedisys
$532,483$1,368,840 -72.0%5,8650.6%Medical
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$503,311$503,311 New Holding31,6150.5%Computer and Technology
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$498,111$498,111 New Holding5,8320.5%Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$496,615$496,615 New Holding19,3010.5%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$492,063$492,063 New Holding1,9070.5%Computer and Technology
Asana, Inc. stock logo
ASAN
Asana
$484,352$900,962 -65.0%23,8950.5%Computer and Technology
DESKTOP METAL INC
$475,610$237,321 99.6%203,2520.5%COM CL A
Chewy, Inc. stock logo
CHWY
Chewy
$465,511$465,511 New Holding13,9000.5%Retail/Wholesale
Intapp, Inc. stock logo
INTA
Intapp
$459,397$177,337 -27.9%7,1680.5%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$451,453$92,103 25.6%10,1610.5%Computer and Technology
AvePoint, Inc. stock logo
AVPT
AvePoint
$451,235$451,235 New Holding27,3310.5%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$449,011$23,719 5.6%2,4420.5%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$448,329$448,329 New Holding3,3550.5%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$447,439$57,073 14.6%23,2920.5%Computer and Technology
Shake Shack Inc. stock logo
SHAK
Shake Shack
$438,984$438,984 New Holding3,3820.5%Retail/Wholesale
Helen of Troy Limited stock logo
HELE
Helen of Troy
$434,246$434,246 New Holding7,2580.5%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$430,500$430,500 New Holding13,5420.4%Auto/Tires/Trucks
Hasbro, Inc. stock logo
HAS
Hasbro
$423,183$423,183 New Holding7,5690.4%Consumer Discretionary
Freshworks Inc. stock logo
FRSH
Freshworks
$419,126$257,669 -38.1%25,9200.4%Computer and Technology
DOORDASH INC
$417,362$418,369 -50.1%2,4880.4%CL A
AppFolio, Inc. stock logo
APPF
AppFolio
$415,476$85,365 -17.0%1,6840.4%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$409,470$409,470 New Holding14,8790.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$407,142$407,142 New Holding4,7530.4%ETF
Wix.com Ltd. stock logo
WIX
Wix.com
$400,136$143,319 55.8%1,8650.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$398,433$283,706 -41.6%8960.4%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$397,596$397,596 New Holding1,3990.4%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$389,514$389,514 New Holding8040.4%Business Services
Strategic Education, Inc. stock logo
STRA
Strategic Education
$386,292$386,292 New Holding4,1350.4%Consumer Discretionary
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$384,829$7,375 -1.9%12,7850.4%Retail/Wholesale
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$381,468$358,371 -48.4%19,4230.4%Consumer Staples
RingCentral, Inc. stock logo
RNG
RingCentral
$377,688$156,845 -29.3%10,7880.4%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$370,998$370,998 New Holding1,7490.4%Computer and Technology
Elastic stock logo
ESTC
Elastic
$368,578$368,578 New Holding3,7200.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$364,882$171,009 -31.9%3,8620.4%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$360,064$360,064 New Holding15,5200.4%Medical
INNOVEX INTERNATIONAL INC
$357,436$357,436 New Holding25,5860.4%COM
Agilysys, Inc. stock logo
AGYS
Agilysys
$356,934$600,334 -62.7%2,7100.4%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$351,250$351,250 New Holding9,1210.4%Consumer Discretionary
Flywire Co. stock logo
FLYW
Flywire
$350,829$91,965 35.5%17,0140.4%Computer and Technology
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$347,799$347,799 New Holding20,1040.4%Retail/Wholesale
FMC Co. stock logo
FMC
FMC
$345,180$345,180 New Holding7,1010.4%Consumer Staples
CONMED Co. stock logo
CNMD
CONMED
$340,284$340,284 New Holding4,9720.4%Medical
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$339,955$339,955 New Holding7,4880.4%Computer and Technology
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$339,948$339,948 New Holding32,8770.4%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$335,174$1,589,027 -82.6%8,4640.3%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$335,0890.0%18,3510.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$334,543$334,543 New Holding3,1100.3%Oils/Energy
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$333,500$179,683 116.8%50,0000.3%Consumer Staples
TechnipFMC plc stock logo
FTI
TechnipFMC
$330,726$330,726 New Holding11,4280.3%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$329,195$35,917 -9.8%33,2520.3%Auto/Tires/Trucks
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$328,648$328,648 New Holding22,5410.3%Transportation
Garmin Ltd. stock logo
GRMN
Garmin
$328,572$328,572 New Holding1,5930.3%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$328,170$328,170 New Holding1,4350.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$328,083$328,083 New Holding1,1100.3%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$326,945$8,152 -2.4%13,8360.3%Consumer Cyclical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$326,214$138,912 -29.9%1,7730.3%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$325,386$325,386 New Holding2,9460.3%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$324,337$365,979 -53.0%6,1920.3%Retail/Wholesale
Mercury General Co. stock logo
MCY
Mercury General
$323,159$323,159 New Holding4,8610.3%Finance
Plexus Corp. stock logo
PLXS
Plexus
$322,192$322,192 New Holding2,0590.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$320,904$320,904 New Holding3,0180.3%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$320,438$262,929 -45.1%1,6270.3%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$319,722$319,722 New Holding1,7720.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$316,595$316,595 New Holding2,7990.3%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$313,830$313,830 New Holding14,2780.3%Retail/Wholesale
V2X, Inc. stock logo
VVX
V2X
$305,251$48,882 19.1%6,3820.3%Business Services
LCI Industries stock logo
LCII
LCI Industries
$304,380$304,380 New Holding2,9440.3%Auto/Tires/Trucks
EOG Resources, Inc. stock logo
EOG
EOG Resources
$303,140$148,812 -32.9%2,4730.3%Oils/Energy
Stratasys Ltd. stock logo
SSYS
Stratasys
$302,5890.0%34,0370.3%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$297,509$67,537 29.4%2,7400.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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