$141 Million is the total value of Olympiad Research LP's 282 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $6,078,000 | – | 44,464 | +100.0% | 4.31% | – |
QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $5,687,000 | – | 22,968 | +100.0% | 4.03% | – |
SMH | New | VANECK SEMICONDUCTORsemiconductor et | $5,581,000 | – | 36,526 | +100.0% | 3.96% | – |
XLE | New | ENERGY SELECT SECTOR SPDRenergy | $4,473,000 | – | 118,166 | +100.0% | 3.17% | – |
MUB | New | ISHARES NATIONAL MUNI BOND Enational mun etf | $3,785,000 | – | 32,798 | +100.0% | 2.68% | – |
EMB | New | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $2,618,000 | – | 23,966 | +100.0% | 1.86% | – |
IJH | New | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $1,211,000 | – | 6,813 | +100.0% | 0.86% | – |
VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $1,006,000 | – | 25,928 | +100.0% | 0.71% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $564,000 | – | 14,614 | +100.0% | 0.40% | – |
AMD | New | ADVANCED MICRO DEVICES | $519,000 | – | 9,864 | +100.0% | 0.37% | – |
PRAH | New | PRA HEALTH SCIENCES INC(NSM) | $449,000 | – | 4,617 | +100.0% | 0.32% | – |
CERN | New | CERNER CORP(NSM) | $430,000 | – | 6,276 | +100.0% | 0.30% | – |
AUDC | New | AUDIOCODES LTD(NSM)ord | $427,000 | – | 13,434 | +100.0% | 0.30% | – |
SANM | New | SANMINA CORP (NSM) | $415,000 | – | 16,578 | +100.0% | 0.29% | – |
CAH | New | CARDINAL HEALTH INC(NYS) | $405,000 | – | 7,752 | +100.0% | 0.29% | – |
KLAC | New | KLA CORP | $404,000 | – | 2,075 | +100.0% | 0.29% | – |
GGG | New | GRACO INC | $402,000 | – | 8,369 | +100.0% | 0.28% | – |
BRKR | New | BRUKER CORP | $402,000 | – | 9,893 | +100.0% | 0.28% | – |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $394,000 | – | 9,521 | +100.0% | 0.28% | – |
DCI | New | DONALDSON CO INC(NYS) | $384,000 | – | 8,249 | +100.0% | 0.27% | – |
XLNX | New | XILINX INC(NSM) | $382,000 | – | 3,883 | +100.0% | 0.27% | – |
STX | New | SEAGATE TECHNOLOGY(NSM) | $377,000 | – | 7,793 | +100.0% | 0.27% | – |
NVRO | New | NEVRO CORP | $377,000 | – | 3,155 | +100.0% | 0.27% | – |
CVS | New | CVS HEALTH CORP | $374,000 | – | 5,749 | +100.0% | 0.26% | – |
ICLR | New | ICON PLC | $361,000 | – | 2,144 | +100.0% | 0.26% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $361,000 | – | 1,409 | +100.0% | 0.26% | – |
NTAP | New | NETAPP INC | $350,000 | – | 7,888 | +100.0% | 0.25% | – |
AZPN | New | ASPEN TECHNOLOGY INC(NSM) | $349,000 | – | 3,371 | +100.0% | 0.25% | – |
CARG | New | CARGURUS INC | $347,000 | – | 13,705 | +100.0% | 0.25% | – |
ACN | New | ACCENTURE PLC-CL A (NYS) | $346,000 | – | 1,612 | +100.0% | 0.24% | – |
FHI | New | FEDERATED HERMES INCcl b | $345,000 | – | 14,574 | +100.0% | 0.24% | – |
CALX | New | CALIX INC | $334,000 | – | 22,387 | +100.0% | 0.24% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $331,000 | – | 1,021 | +100.0% | 0.24% | – |
APPN | New | APPIAN CORPcl a | $329,000 | – | 6,419 | +100.0% | 0.23% | – |
LPLA | New | LPL FINANCIAL HOLDINGS INC | $328,000 | – | 4,178 | +100.0% | 0.23% | – |
EPAY | New | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | $327,000 | – | 6,444 | +100.0% | 0.23% | – |
AVY | New | AVERY DENNISON CORP | $321,000 | – | 2,816 | +100.0% | 0.23% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $322,000 | – | 2,519 | +100.0% | 0.23% | – |
JKHY | New | JACK HENRY & ASSOCIATES INC | $319,000 | – | 1,736 | +100.0% | 0.23% | – |
SCPL | New | SCIPLAY CORP-CLASS Acl a | $319,000 | – | 21,499 | +100.0% | 0.23% | – |
OKE | New | ONEOK INC(NYS) | $318,000 | – | 9,567 | +100.0% | 0.22% | – |
PLAN | New | ANAPLAN INC | $317,000 | – | 6,996 | +100.0% | 0.22% | – |
BPOP | New | POPULAR INC | $315,000 | – | 8,469 | +100.0% | 0.22% | – |
OEC | New | ORION ENGINEERED CARBONS SA | $315,000 | – | 29,747 | +100.0% | 0.22% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $313,000 | – | 5,719 | +100.0% | 0.22% | – |
SYNA | New | SYNAPTICS INC(NSM) | $310,000 | – | 5,160 | +100.0% | 0.22% | – |
VG | New | VONAGE HOLDINGS CORP(NSM) | $309,000 | – | 30,729 | +100.0% | 0.22% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $308,000 | – | 1,301 | +100.0% | 0.22% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $307,000 | – | 27,994 | +100.0% | 0.22% | – |
PPG | New | PPG INDUSTRIES INC | $308,000 | – | 2,906 | +100.0% | 0.22% | – |
CMA | New | COMERICA INC(NYS) | $305,000 | – | 8,002 | +100.0% | 0.22% | – |
AIT | New | APPLIED INDUSTRIAL TECH INC(NYS) | $303,000 | – | 4,855 | +100.0% | 0.22% | – |
FELE | New | FRANKLIN ELECTRIC CO INC(NSM) | $298,000 | – | 5,680 | +100.0% | 0.21% | – |
ALSN | New | ALLISON TRANSMISSION HOLDING(NYS) | $292,000 | – | 7,931 | +100.0% | 0.21% | – |
WWE | New | WORLD WRESTLING ENTERTAIN-A(NYS)cl a | $291,000 | – | 6,707 | +100.0% | 0.21% | – |
FSCT | New | FORESCOUT TECHNOLOGIES INC | $291,000 | – | 13,741 | +100.0% | 0.21% | – |
SYK | New | STRYKER CORP | $291,000 | – | 1,613 | +100.0% | 0.21% | – |
FAST | New | FASTENAL CO(NSM) | $289,000 | – | 6,737 | +100.0% | 0.20% | – |
PODD | New | INSULET CORP | $288,000 | – | 1,480 | +100.0% | 0.20% | – |
SGH | New | SMART GLOBAL HOLDINGS INC | $288,000 | – | 10,604 | +100.0% | 0.20% | – |
MTCH | New | MATCH GROUP INC | $283,000 | – | 2,640 | +100.0% | 0.20% | – |
CNMD | New | CONMED CORP(NYS) | $281,000 | – | 3,902 | +100.0% | 0.20% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $277,000 | – | 2,194 | +100.0% | 0.20% | – |
HCA | New | HCA HEALTHCARE INC | $275,000 | – | 2,830 | +100.0% | 0.20% | – |
NVCR | New | NOVOCURE LTD | $273,000 | – | 4,599 | +100.0% | 0.19% | – |
RHI | New | ROBERT HALF INTL INC(NYS) | $274,000 | – | 5,178 | +100.0% | 0.19% | – |
POL | New | POLYONE CORPORATION | $274,000 | – | 10,427 | +100.0% | 0.19% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $271,000 | – | 32,068 | +100.0% | 0.19% | – |
EGOV | New | NIC INC | $271,000 | – | 11,813 | +100.0% | 0.19% | – |
GLOB | New | GLOBANT SA | $271,000 | – | 1,807 | +100.0% | 0.19% | – |
NUS | New | NU SKIN ENTERPRISES INC - A(NYS)cl a | $271,000 | – | 7,080 | +100.0% | 0.19% | – |
EV | New | EATON VANCE CORP(NYS) | $268,000 | – | 6,941 | +100.0% | 0.19% | – |
WOR | New | WORTHINGTON INDUSTRIES(NYS) | $268,000 | – | 7,181 | +100.0% | 0.19% | – |
CSII | New | CARDIOVASCULAR SYSTEMS INC(NSM) | $263,000 | – | 8,350 | +100.0% | 0.19% | – |
CDW | New | CDW CORP/DE(NSM) | $263,000 | – | 2,266 | +100.0% | 0.19% | – |
TSE | New | TRINSEO SA | $260,000 | – | 11,730 | +100.0% | 0.18% | – |
AGYS | New | AGILYSYS INC(NSM) | $260,000 | – | 14,506 | +100.0% | 0.18% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $258,000 | – | 5,825 | +100.0% | 0.18% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $257,000 | – | 5,294 | +100.0% | 0.18% | – |
FB | New | FACEBOOK INC-CLASS Acl a | $257,000 | – | 1,130 | +100.0% | 0.18% | – |
WST | New | WEST PHARMACEUTICAL SERVICES | $256,000 | – | 1,127 | +100.0% | 0.18% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $253,000 | – | 3,852 | +100.0% | 0.18% | – |
SPG | New | SIMON PROPERTY GROUP INC(NYS) | $251,000 | – | 3,664 | +100.0% | 0.18% | – |
RXN | New | REXNORD CORP (NYS) | $249,000 | – | 8,540 | +100.0% | 0.18% | – |
FLO | New | FLOWERS FOODS INC(NYS) | $246,000 | – | 11,016 | +100.0% | 0.17% | – |
FLEX | New | FLEX LTDord | $245,000 | – | 23,926 | +100.0% | 0.17% | – |
EVR | New | EVERCORE INC Aclass a | $242,000 | – | 4,103 | +100.0% | 0.17% | – |
ENV | New | ENVESTNET INC(NYS) | $243,000 | – | 3,302 | +100.0% | 0.17% | – |
EHC | New | ENCOMPASS HEALTH CORP | $243,000 | – | 3,927 | +100.0% | 0.17% | – |
CSCO | New | CISCO SYSTEMS INC | $243,000 | – | 5,201 | +100.0% | 0.17% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $241,000 | – | 1,739 | +100.0% | 0.17% | – |
DDD | New | 3D SYSTEMS CORP(NYS) | $240,000 | – | 34,358 | +100.0% | 0.17% | – |
ITGR | New | INTEGER HOLDINGS CORP(NYS) | $238,000 | – | 3,259 | +100.0% | 0.17% | – |
CSX | New | CSX CORP(NSM) | $239,000 | – | 3,432 | +100.0% | 0.17% | – |
AMCX | New | AMC NETWORKS INC-Acl a | $236,000 | – | 10,073 | +100.0% | 0.17% | – |
AXP | New | AMERICAN EXPRESS CO | $234,000 | – | 2,461 | +100.0% | 0.17% | – |
RPD | New | RAPID7 INC(NMS) | $233,000 | – | 4,569 | +100.0% | 0.16% | – |
FARO | New | FARO TECHNOLOGIES INC | $229,000 | – | 4,271 | +100.0% | 0.16% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $228,000 | – | 4,018 | +100.0% | 0.16% | – |
USNA | New | USANA HEALTH SCIENCES INC(NYS) | $228,000 | – | 3,104 | +100.0% | 0.16% | – |
CPRT | New | COPART INC(NSM) | $229,000 | – | 2,746 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP | $226,000 | – | 3,840 | +100.0% | 0.16% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $224,000 | – | 1,548 | +100.0% | 0.16% | – |
NOW | New | SERVICENOW INC (NYS) | $222,000 | – | 549 | +100.0% | 0.16% | – |
OOMA | New | OOMA INC(NYS) | $222,000 | – | 13,488 | +100.0% | 0.16% | – |
AMSWA | New | AMERICAN SOFTWARE INC-CL Acl a | $222,000 | – | 14,093 | +100.0% | 0.16% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC(NYS) | $219,000 | – | 705 | +100.0% | 0.16% | – |
PI | New | IMPINJ INC | $216,000 | – | 7,848 | +100.0% | 0.15% | – |
NP | New | NEENAH INC | $215,000 | – | 4,341 | +100.0% | 0.15% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC(NYS) | $211,000 | – | 875 | +100.0% | 0.15% | – |
COST | New | COSTCO WHOLESALE CORP | $211,000 | – | 697 | +100.0% | 0.15% | – |
CATM | New | CARDTRONICS PLC - A | $211,000 | – | 8,797 | +100.0% | 0.15% | – |
YELP | New | YELP INC(NYS)cl a | $211,000 | – | 9,120 | +100.0% | 0.15% | – |
MLHR | New | HERMAN MILLER INC | $210,000 | – | 8,887 | +100.0% | 0.15% | – |
PIPR | New | PIPER SANDLER COS | $210,000 | – | 3,553 | +100.0% | 0.15% | – |
TROW | New | T ROWE PRICE GROUP INC(NSM) | $207,000 | – | 1,676 | +100.0% | 0.15% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $206,000 | – | 2,641 | +100.0% | 0.15% | – |
AX | New | AXOS FINANCIAL INC | $206,000 | – | 9,347 | +100.0% | 0.15% | – |
B | New | BARNES GROUP INC | $203,000 | – | 5,119 | +100.0% | 0.14% | – |
OSIS | New | OSI SYSTEMS INC | $203,000 | – | 2,724 | +100.0% | 0.14% | – |
SCHN | New | SCHNITZER STEEL INDS INC-A(NSM)cl a | $203,000 | – | 11,524 | +100.0% | 0.14% | – |
A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 2,283 | +100.0% | 0.14% | – |
PJT | New | PJT PARTNERS INC - A | $202,000 | – | 3,934 | +100.0% | 0.14% | – |
LUV | New | SOUTHWEST AIRLINES CO(NYS) | $200,000 | – | 5,847 | +100.0% | 0.14% | – |
SIVB | New | SVB FINANCIAL GROUP(NSM) | $200,000 | – | 926 | +100.0% | 0.14% | – |
NKE | New | NIKE INC -CL Bcl b | $200,000 | – | 2,039 | +100.0% | 0.14% | – |
CUTR | New | CUTERA INC(NSM) | $197,000 | – | 16,201 | +100.0% | 0.14% | – |
TVTY | New | TIVITY HEALTH INC | $193,000 | – | 17,038 | +100.0% | 0.14% | – |
QNST | New | QUINSTREET INC (NSM) | $193,000 | – | 18,471 | +100.0% | 0.14% | – |
VREX | New | VAREX IMAGING CORP | $192,000 | – | 12,683 | +100.0% | 0.14% | – |
UVE | New | UNIVERSAL INSURANCE HOLDINGS | $190,000 | – | 10,690 | +100.0% | 0.14% | – |
BTG | New | B2GOLD CORP | $189,000 | – | 33,178 | +100.0% | 0.13% | – |
NPTN | New | NEOPHOTONICS CORP | $185,000 | – | 20,824 | +100.0% | 0.13% | – |
CC | New | CHEMOURS CO/THE(NYS) | $183,000 | – | 11,924 | +100.0% | 0.13% | – |
CTRE | New | CARETRUST REIT INC | $177,000 | – | 10,316 | +100.0% | 0.12% | – |
BCOR | New | BLUCORA INC | $172,000 | – | 15,082 | +100.0% | 0.12% | – |
NMIH | New | NMI HOLDINGS INC-CLASS Acl a | $171,000 | – | 10,651 | +100.0% | 0.12% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $163,000 | – | 19,914 | +100.0% | 0.12% | – |
HAFC | New | HANMI FINANCIAL CORPORATION | $164,000 | – | 16,847 | +100.0% | 0.12% | – |
ADTN | New | ADTRAN INC(NSM) | $159,000 | – | 14,581 | +100.0% | 0.11% | – |
DHT | New | DHT HOLDINGS INC(NYS) | $158,000 | – | 30,749 | +100.0% | 0.11% | – |
FRO | New | FRONTLINE LTD(NYS) | $158,000 | – | 22,647 | +100.0% | 0.11% | – |
ENVA | New | ENOVA INTERNATIONAL INC | $157,000 | – | 10,531 | +100.0% | 0.11% | – |
CLS | New | CELESTICA INC | $156,000 | – | 22,908 | +100.0% | 0.11% | – |
CTSO | New | CYTOSORBENTS CORP(NAS) | $150,000 | – | 15,102 | +100.0% | 0.11% | – |
APLE | New | APPLE HOSPITALITY REIT INC(NYS) | $148,000 | – | 15,351 | +100.0% | 0.10% | – |
RC | New | READY CAPITAL CORP | $145,000 | – | 16,706 | +100.0% | 0.10% | – |
GLUU | New | GLU MOBILE INC | $145,000 | – | 15,614 | +100.0% | 0.10% | – |
JBLU | New | JETBLUE AIRWAYS CORP(NSM) | $142,000 | – | 13,003 | +100.0% | 0.10% | – |
RPT | New | RPT REALTYsh ben int | $141,000 | – | 20,327 | +100.0% | 0.10% | – |
VET | New | VERMILION ENERGY INC(NYS) | $139,000 | – | 31,062 | +100.0% | 0.10% | – |
BRX | New | BRIXMOR PROPERTY GROUP INC | $137,000 | – | 10,725 | +100.0% | 0.10% | – |
CHX | New | CHAMPIONX CORP | $127,000 | – | 12,977 | +100.0% | 0.09% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $124,000 | – | 13,808 | +100.0% | 0.09% | – |
WBT | New | WELBILT INC | $123,000 | – | 20,199 | +100.0% | 0.09% | – |
OMI | New | OWENS & MINOR INC(NYS) | $121,000 | – | 15,944 | +100.0% | 0.09% | – |
GTX | New | GARRETT MOTION INC | $120,000 | – | 21,618 | +100.0% | 0.08% | – |
XHR | New | XENIA HOTELS & RESORTS INC(NYS) | $119,000 | – | 12,769 | +100.0% | 0.08% | – |
PVG | New | PRETIUM RESOURCES INC (NYS) | $114,000 | – | 13,612 | +100.0% | 0.08% | – |
HST | New | HOST HOTELS & RESORTS INC | $109,000 | – | 10,102 | +100.0% | 0.08% | – |
GTTN | New | GTT COMMUNICATIONS INC | $108,000 | – | 13,218 | +100.0% | 0.08% | – |
MGY | New | MAGNOLIA OIL & GAS CORP - Acl a | $103,000 | – | 17,005 | +100.0% | 0.07% | – |
MOBL | New | MOBILEIRON INC(NSM) | $103,000 | – | 20,838 | +100.0% | 0.07% | – |
HLIT | New | HARMONIC INC | $102,000 | – | 21,416 | +100.0% | 0.07% | – |
MTRX | New | MATRIX SERVICE CO | $102,000 | – | 10,544 | +100.0% | 0.07% | – |
MWA | New | MUELLER WATER PRODUCTS INC-A(NYS) | $100,000 | – | 10,593 | +100.0% | 0.07% | – |
KGC | New | KINROSS GOLD CORP | $99,000 | – | 13,667 | +100.0% | 0.07% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTION | $97,000 | – | 11,537 | +100.0% | 0.07% | – |
LADR | New | LADDER CAPITAL CORP-REITcl a | $93,000 | – | 11,509 | +100.0% | 0.07% | – |
SVC | New | SERVICE PROPERTIES TRUST | $83,000 | – | 11,650 | +100.0% | 0.06% | – |
VER | New | VEREIT INC | $79,000 | – | 12,245 | +100.0% | 0.06% | – |
AVID | New | AVID TECHNOLOGY INC(NSM) | $75,000 | – | 10,326 | +100.0% | 0.05% | – |
FTI | New | TECHNIPFMC PLC | $70,000 | – | 10,232 | +100.0% | 0.05% | – |
OII | New | OCEANEERING INTL INC | $67,000 | – | 10,438 | +100.0% | 0.05% | – |
CMRE | New | COSTAMARE INC | $68,000 | – | 12,308 | +100.0% | 0.05% | – |
BRY | New | BERRY CORP | $62,000 | – | 12,927 | +100.0% | 0.04% | – |
STKL | New | SUNOPTA INC(NSM) | $60,000 | – | 12,679 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.