$328 Thousand is the total value of Olympiad Research LP's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDXC | Exit | CHROMADEX CORP | $0 | – | -14,865 | -100.0% | -0.02% | – |
WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -15,051 | -100.0% | -0.02% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -10,087 | -100.0% | -0.02% | – |
HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -11,682 | -100.0% | -0.02% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,261 | -100.0% | -0.03% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -11,231 | -100.0% | -0.03% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -10,162 | -100.0% | -0.03% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD(NSM) | $0 | – | -11,455 | -100.0% | -0.03% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -24,747 | -100.0% | -0.04% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC (NAS) | $0 | – | -21,731 | -100.0% | -0.04% | – |
CLS | Exit | CELESTICA INC | $0 | – | -10,339 | -100.0% | -0.04% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -32,009 | -100.0% | -0.05% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -12,837 | -100.0% | -0.06% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -16,821 | -100.0% | -0.06% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -873 | -100.0% | -0.07% | – |
MODN | Exit | MODEL N INC(NYS) | $0 | – | -6,807 | -100.0% | -0.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -340 | -100.0% | -0.07% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,223 | -100.0% | -0.07% | – |
BWXT | Exit | BWX TECHNOLOGIES INC(NYS) | $0 | – | -4,353 | -100.0% | -0.08% | – |
INMD | Exit | INMODE LTD | $0 | – | -2,983 | -100.0% | -0.08% | – |
CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -795 | -100.0% | -0.08% | – |
ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -6,082 | -100.0% | -0.08% | – |
HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -4,230 | -100.0% | -0.08% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -2,555 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP(NSM) | $0 | – | -5,798 | -100.0% | -0.08% | – |
HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -9,231 | -100.0% | -0.08% | – |
KODK | Exit | EASTMAN KODAK CO (NYS) | $0 | – | -47,166 | -100.0% | -0.08% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -3,151 | -100.0% | -0.08% | – |
BANC | Exit | BANC OF CALIFORNIA INC(NYS) | $0 | – | -11,314 | -100.0% | -0.08% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,611 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -3,747 | -100.0% | -0.08% | – |
FSS | Exit | FEDERAL SIGNAL CORP(NYS) | $0 | – | -5,182 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,402 | -100.0% | -0.08% | – |
FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -14,147 | -100.0% | -0.08% | – |
QRVO | Exit | QORVO INC | $0 | – | -1,505 | -100.0% | -0.08% | – |
PJT | Exit | PJT PARTNERS INC - A | $0 | – | -3,194 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,160 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -3,061 | -100.0% | -0.09% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,166 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO(NYS) | $0 | – | -712 | -100.0% | -0.09% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,578 | -100.0% | -0.09% | – |
VEEV | Exit | VEEVA SYSTEMS INC-CLASS A(NYS) | $0 | – | -977 | -100.0% | -0.09% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -32,791 | -100.0% | -0.09% | – |
VIAC | Exit | VIACOMCBS INC - CLASS Bcl b | $0 | – | -8,447 | -100.0% | -0.09% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY(NSM) | $0 | – | -4,161 | -100.0% | -0.09% | – |
NDSN | Exit | NORDSON CORP(NSM) | $0 | – | -1,000 | -100.0% | -0.09% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -5,054 | -100.0% | -0.09% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,308 | -100.0% | -0.10% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -5,195 | -100.0% | -0.10% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,928 | -100.0% | -0.10% | – |
TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -3,006 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,174 | -100.0% | -0.10% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,245 | -100.0% | -0.10% | – |
IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -6,230 | -100.0% | -0.13% | – |
INTU | Exit | INTUIT INC | $0 | – | -604 | -100.0% | -0.14% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,551 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,000 | -100.0% | -0.17% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -75,815 | -100.0% | -0.18% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $0 | – | -1,003 | -100.0% | -0.19% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -24,511 | -100.0% | -0.30% | – |
MNR | Exit | MONMOUTH REAL ESTATE INV COR(NYS)cl a | $0 | – | -47,495 | -100.0% | -0.36% | – |
CONE | Exit | CYRUSONE INC(NSM) | $0 | – | -11,199 | -100.0% | -0.36% | – |
STFC | Exit | STATE AUTO FINANCIAL CORP(NSM) | $0 | – | -19,508 | -100.0% | -0.36% | – |
PAE | Exit | PAE INC(NAS) | $0 | – | -151,736 | -100.0% | -0.54% | – |
XLNX | Exit | XILINX INC(NSM) | $0 | – | -8,984 | -100.0% | -0.69% | – |
MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -78,094 | -100.0% | -0.73% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -15,397 | -100.0% | -0.74% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -57,635 | -100.0% | -0.75% | – |
TGP | Exit | TEEKAY LNG PARTNERS LP(NYS)prtnrsp units | $0 | – | -171,346 | -100.0% | -1.05% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -126,272 | -100.0% | -1.09% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -99,548 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-11 |
13F-NT | 2023-02-10 |
13F-HR/A | 2023-02-01 |
13F-HR/A | 2023-02-01 |
13F-HR/A | 2023-02-01 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
View Olympiad Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.