$287 Million is the total value of Olympiad Research LP's 256 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK SEMICONDUCTORsemiconductor et | $6,184,000 | -30.3% | 23,580 | -35.3% | 2.15% | -43.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $5,743,000 | +137.7% | 156,517 | +120.6% | 2.00% | +93.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $5,692,000 | -36.0% | 61,086 | -38.3% | 1.98% | -47.9% |
| TLND | Buy | TALEND SA - ADRads | $4,019,000 | +442.4% | 61,265 | +425.8% | 1.40% | +341.3% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $3,934,000 | -14.7% | 147,216 | -15.2% | 1.37% | -30.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING(NSM) | $3,768,000 | +97.5% | 255,488 | +78.4% | 1.31% | +60.8% |
| RSX | Sell | VANECK RUSSIA ETFrussia etf | $3,567,000 | -4.8% | 123,097 | -15.2% | 1.24% | -22.5% |
| CBB | Buy | CINCINNATI BELL INC(NYS) | $3,516,000 | +40.5% | 228,013 | +39.9% | 1.22% | +14.4% |
| LMNX | New | LUMINEX CORP | $3,511,000 | – | 95,420 | +100.0% | 1.22% | – |
| FLY | Buy | FLY LEASING LTD-ADR (NYS)sponsored adr | $3,502,000 | +250.2% | 206,734 | +248.4% | 1.22% | +184.8% |
| PFPT | New | PROOFPOINT INC(NSM) | $3,500,000 | – | 20,140 | +100.0% | 1.22% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $3,460,000 | +174.6% | 32,841 | +138.2% | 1.20% | +123.4% |
| CIT | CIT GROUP INC | $3,446,000 | +0.2% | 66,791 | 0.0% | 1.20% | -18.4% | |
| EBSB | New | MERIDIAN BANCORP INC | $3,364,000 | – | 164,402 | +100.0% | 1.17% | – |
| ATH | ATHENE HOLDING LTD-CLASS Acl a | $3,329,000 | +33.9% | 49,324 | 0.0% | 1.16% | +9.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,108,000 | +325.2% | 16,920 | +253.9% | 1.08% | +245.7% |
| WTRE | WATFORD HOLDINGS LTD | $3,024,000 | +1.1% | 86,418 | 0.0% | 1.05% | -17.7% | |
| CLDR | New | CLOUDERA INC | $3,021,000 | – | 190,476 | +100.0% | 1.05% | – |
| SOLY | New | SOLITON INC | $3,009,000 | – | 133,796 | +100.0% | 1.05% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $3,006,000 | +100.9% | 169,157 | +94.9% | 1.05% | +63.4% |
| MGLN | Buy | MAGELLAN HEALTH INC(NSM) | $3,001,000 | +50.9% | 31,861 | +49.4% | 1.04% | +22.9% |
| GRA | New | WR GRACE & CO(NYS) | $3,002,000 | – | 43,437 | +100.0% | 1.04% | – |
| CNBKA | New | CENTURY BANCORP INC -CL Acl a non vtg | $2,994,000 | – | 26,264 | +100.0% | 1.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,969,000 | – | 54,545 | +100.0% | 1.03% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS(NYS)sh ben int | $2,967,000 | – | 92,507 | +100.0% | 1.03% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $2,961,000 | -31.9% | 57,697 | -31.2% | 1.03% | -44.5% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p regl bkg | $2,963,000 | -43.6% | 45,212 | -42.9% | 1.03% | -54.1% |
| ALTA | New | ALTABANCORP | $2,958,000 | – | 68,288 | +100.0% | 1.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,932,000 | – | 69,364 | +100.0% | 1.02% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC(NSM) | $2,902,000 | +471.3% | 17,564 | +430.3% | 1.01% | +365.4% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $2,886,000 | +478.4% | 77,440 | +428.6% | 1.00% | +371.8% |
| VER | New | VEREIT INC | $2,877,000 | – | 62,629 | +100.0% | 1.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,858,000 | +41.7% | 166,763 | +48.0% | 1.00% | +15.4% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP(NYS) | $2,832,000 | -5.4% | 63,633 | -6.4% | 0.99% | -23.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $2,790,000 | +6.7% | 19,330 | +0.2% | 0.97% | -13.1% |
| BMTC | New | BRYN MAWR BANK CORP | $2,776,000 | – | 65,797 | +100.0% | 0.97% | – |
| KNL | New | KNOLL INC(NYS) | $2,704,000 | – | 104,041 | +100.0% | 0.94% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $2,672,000 | +2.2% | 38,603 | +0.2% | 0.93% | -16.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP(NYS) | $2,665,000 | +9.3% | 292,520 | -22.3% | 0.93% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,586,000 | -42.2% | 7,295 | -48.0% | 0.90% | -53.0% |
| GDX | Buy | VANECK GOLD MINERSgold miners etf | $2,575,000 | +240.2% | 75,779 | +225.2% | 0.90% | +176.5% |
| QTS | New | QTS REALTY TRUST INC-CL A | $2,499,000 | – | 32,327 | +100.0% | 0.87% | – |
| ORBC | New | ORBCOMM INC(NSM) | $2,488,000 | – | 221,337 | +100.0% | 0.87% | – |
| PNM | Buy | PNM RESOURCES INC | $2,478,000 | +145.3% | 50,808 | +146.8% | 0.86% | +99.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $2,469,000 | -35.1% | 14,896 | -37.6% | 0.86% | -47.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $2,454,000 | +273.5% | 15,473 | +256.8% | 0.85% | +203.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,428,000 | +496.6% | 23,849 | +438.1% | 0.84% | +385.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $2,308,000 | +30.8% | 42,853 | +19.1% | 0.80% | +6.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $2,276,000 | -9.1% | 23,945 | -11.1% | 0.79% | -26.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $2,224,000 | -52.9% | 40,958 | -54.9% | 0.77% | -61.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enational mun etf | $2,221,000 | +11.0% | 18,950 | +9.9% | 0.77% | -9.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $2,196,000 | -37.8% | 19,440 | -40.2% | 0.76% | -49.4% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $2,166,000 | +520.6% | 21,250 | +459.4% | 0.75% | +406.0% |
| INFO | Buy | IHS MARKIT LTD | $2,159,000 | +32.9% | 19,167 | +14.2% | 0.75% | +8.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $2,110,000 | -58.0% | 31,234 | -57.4% | 0.73% | -65.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $2,099,000 | -16.0% | 24,442 | -17.1% | 0.73% | -31.6% |
| FRTA | Buy | FORTERRA INC | $2,010,000 | +103.0% | 85,507 | +100.9% | 0.70% | +65.5% |
| FCBP | New | FIRST CHOICE BANCORP | $2,006,000 | – | 65,866 | +100.0% | 0.70% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $2,005,000 | +180.8% | 45,263 | +157.6% | 0.70% | +128.9% |
| FOE | New | FERRO CORP | $1,998,000 | – | 92,614 | +100.0% | 0.70% | – |
| PPD | New | PPD INC | $1,987,000 | – | 43,108 | +100.0% | 0.69% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $1,942,000 | +71.7% | 40,217 | +66.9% | 0.68% | +39.7% |
| ESXB | New | COMMUNITY BANKERS TRUST CORP(NAS) | $1,932,000 | – | 170,372 | +100.0% | 0.67% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $1,904,000 | +524.3% | 15,570 | +501.9% | 0.66% | +410.0% |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $1,848,000 | – | 93,197 | +100.0% | 0.64% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,778,000 | +67.7% | 4,153 | +55.3% | 0.62% | +36.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $1,641,000 | -37.2% | 11,110 | -43.5% | 0.57% | -48.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,640,000 | -52.4% | 7,148 | -54.1% | 0.57% | -61.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,573,000 | +152.1% | 19,106 | +141.4% | 0.55% | +105.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,533,000 | -67.2% | 4,917 | -68.4% | 0.53% | -73.3% |
| RAVN | New | RAVEN INDUSTRIES INC(NSM) | $1,516,000 | – | 26,201 | +100.0% | 0.53% | – |
| UFS | New | DOMTAR CORP | $1,518,000 | – | 27,627 | +100.0% | 0.53% | – |
| SOGO | Buy | SOGOU INC-ADRadr repstg a | $1,511,000 | +77.6% | 177,096 | +57.2% | 0.53% | +44.5% |
| SYKE | New | SYKES ENTERPRISES INC(NSM) | $1,509,000 | – | 28,093 | +100.0% | 0.52% | – |
| LDL | New | LYDALL INC(NYS) | $1,498,000 | – | 24,748 | +100.0% | 0.52% | – |
| SLCT | New | SELECT BANCORP INC | $1,494,000 | – | 92,688 | +100.0% | 0.52% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $1,486,000 | – | 169,206 | +100.0% | 0.52% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,485,000 | -47.2% | 9,075 | -51.4% | 0.52% | -57.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,454,000 | +94.6% | 169,106 | +101.6% | 0.51% | +58.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $1,410,000 | -2.3% | 10,496 | -5.4% | 0.49% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $1,404,000 | +13.1% | 5,184 | -1.5% | 0.49% | -7.9% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $1,346,000 | +62.0% | 13,144 | +55.7% | 0.47% | +32.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $1,316,000 | +15.8% | 539 | -2.2% | 0.46% | -5.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,282,000 | -48.6% | 7,178 | -51.6% | 0.45% | -58.2% |
| AAPL | Buy | APPLE INC | $1,246,000 | +13.8% | 9,098 | +1.5% | 0.43% | -7.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,235,000 | -28.5% | 4,550 | -36.0% | 0.43% | -41.7% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $1,208,000 | -49.3% | 26,066 | -49.0% | 0.42% | -58.8% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,195,000 | +16.1% | 3,437 | -1.6% | 0.42% | -5.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $1,150,000 | +381.2% | 4,750 | +345.6% | 0.40% | +292.2% |
| XLNX | XILINX INC(NSM) | $1,140,000 | +16.7% | 7,885 | 0.0% | 0.40% | -5.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $1,138,000 | +305.0% | 9,034 | +274.7% | 0.40% | +230.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $1,106,000 | +5.3% | 4,115 | +2.0% | 0.38% | -14.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $1,061,000 | +380.1% | 2,469 | +344.1% | 0.37% | +292.6% |
| AMZN | Sell | AMAZON.COM INC | $1,032,000 | -8.6% | 300 | -17.8% | 0.36% | -25.7% |
| CNST | New | CONSTELLATION PHARMACEUTICAL | $1,006,000 | – | 29,771 | +100.0% | 0.35% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $1,006,000 | -2.1% | 2,049 | -5.1% | 0.35% | -20.5% |
| CORE | New | CORE-MARK HOLDING CO INC | $998,000 | – | 22,164 | +100.0% | 0.35% | – |
| NVDA | Sell | NVIDIA CORP | $965,000 | +38.8% | 1,206 | -7.3% | 0.34% | +13.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $934,000 | -10.9% | 14,776 | -9.7% | 0.32% | -27.5% |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $914,000 | – | 2,649 | +100.0% | 0.32% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $877,000 | – | 21,633 | +100.0% | 0.30% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $862,000 | +59.0% | 3,748 | +58.1% | 0.30% | +29.3% |
| QCOM | Buy | QUALCOMM INC | $844,000 | +17.7% | 5,904 | +9.3% | 0.29% | -4.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $828,000 | +6.7% | 5,813 | +0.1% | 0.29% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $818,000 | -6.3% | 5,257 | -8.3% | 0.28% | -23.6% |
| HD | Buy | HOME DEPOT INC(NYS) | $816,000 | +7.9% | 2,560 | +3.4% | 0.28% | -12.1% |
| MA | Buy | MASTERCARD INC - Acl a | $798,000 | +44.0% | 2,186 | +40.4% | 0.28% | +17.3% |
| QADB | New | QAD INC-B(NSM)cl b | $750,000 | – | 8,700 | +100.0% | 0.26% | – |
| COHR | Buy | COHERENT INC | $742,000 | +45.5% | 2,808 | +39.1% | 0.26% | +18.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $735,000 | +16.9% | 1,857 | +4.1% | 0.26% | -4.8% |
| MS | Sell | MORGAN STANLEY (NYS) | $727,000 | -2.5% | 7,927 | -17.5% | 0.25% | -20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC(NYS) | $701,000 | +5.7% | 1,848 | -8.8% | 0.24% | -13.8% |
| VGK | New | VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf | $693,000 | – | 10,303 | +100.0% | 0.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $682,000 | +18.0% | 2,455 | +8.5% | 0.24% | -4.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $667,000 | +118.7% | 7,574 | +116.4% | 0.23% | +78.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $645,000 | -7.1% | 24,808 | -11.4% | 0.22% | -24.2% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $631,000 | – | 2,832 | +100.0% | 0.22% | – |
| MRNA | MODERNA INC | $633,000 | +79.3% | 2,693 | 0.0% | 0.22% | +45.7% | |
| CAI | New | CAI INTERNATIONAL INC(NYS) | $626,000 | – | 11,176 | +100.0% | 0.22% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $594,000 | +78.9% | 17,165 | +72.8% | 0.21% | +45.8% |
| LOW | Sell | LOWE'S COS INC(NYS) | $565,000 | -14.1% | 2,911 | -15.9% | 0.20% | -29.9% |
| NKE | Buy | NIKE INC -CL Bcl b | $567,000 | +22.5% | 3,668 | +5.3% | 0.20% | -0.5% |
| AVGO | Buy | BROADCOM INC | $555,000 | +9.5% | 1,163 | +6.4% | 0.19% | -11.1% |
| V | Buy | VISA INC-CLASS A SHARES | $544,000 | +20.6% | 2,327 | +9.3% | 0.19% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $543,000 | +7.7% | 10,236 | +5.0% | 0.19% | -12.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $528,000 | +109.5% | 10,243 | +99.5% | 0.18% | +70.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $521,000 | +22.0% | 4,632 | +18.0% | 0.18% | -1.1% |
| JOBS | New | 51JOB INC-ADR (NSM)sponsored ads | $507,000 | – | 6,520 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $506,000 | +14.5% | 6,495 | +3.1% | 0.18% | -6.9% |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $502,000 | – | 18,477 | +100.0% | 0.18% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO(NYS) | $479,000 | +40.1% | 9,018 | +60.9% | 0.17% | +14.4% |
| CHNG | CHANGE HEALTHCARE INC | $480,000 | +4.1% | 20,844 | 0.0% | 0.17% | -15.2% | |
| INTC | Sell | INTEL CORP | $460,000 | -20.6% | 8,199 | -9.3% | 0.16% | -35.5% |
| WMT | Buy | WALMART INC | $452,000 | +9.2% | 3,208 | +5.3% | 0.16% | -11.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $450,000 | +24.0% | 2,723 | +6.0% | 0.16% | +1.3% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $448,000 | +27.6% | 6,400 | +24.6% | 0.16% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP(NSM) | $438,000 | 0.0% | 11,453 | -2.1% | 0.15% | -18.7% |
| JNJ | JOHNSON & JOHNSON(NYS) | $430,000 | +0.2% | 2,611 | 0.0% | 0.15% | -18.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $429,000 | -5.3% | 21,261 | -3.1% | 0.15% | -23.2% |
| PFE | PFIZER INC | $425,000 | +7.9% | 10,864 | 0.0% | 0.15% | -11.9% | |
| XOG | New | EXTRACTION OIL & GAS INC(NSM) | $423,000 | – | 7,703 | +100.0% | 0.15% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $409,000 | – | 5,179 | +100.0% | 0.14% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $398,000 | -11.2% | 18,750 | 0.0% | 0.14% | -27.6% | |
| BAC | Sell | BANK OF AMERICA CORP(NYS) | $394,000 | -8.2% | 9,562 | -13.8% | 0.14% | -25.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $392,000 | -9.7% | 8,545 | -13.0% | 0.14% | -26.9% |
| EWBC | Sell | EAST WEST BANCORP INC(NSM) | $390,000 | -9.9% | 5,443 | -7.2% | 0.14% | -26.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP(NYS) | $390,000 | +8.3% | 2,047 | -0.1% | 0.14% | -11.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $390,000 | -31.9% | 4,751 | -24.3% | 0.14% | -44.5% |
| MRK | MERCK & CO. INC. | $387,000 | +1.0% | 4,972 | 0.0% | 0.14% | -17.7% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP(NSM) | $381,000 | -7.3% | 22,684 | +12.3% | 0.13% | -24.4% |
| DBX | New | DROPBOX INC-CLASS Acl a | $382,000 | – | 12,596 | +100.0% | 0.13% | – |
| CCMP | New | CMC MATERIALS INC | $379,000 | – | 2,514 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $378,000 | – | 4,435 | +100.0% | 0.13% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $375,000 | -4.3% | 7,179 | +5.4% | 0.13% | -22.0% |
| NRG | Sell | NRG ENERGY INC | $377,000 | -12.9% | 9,349 | -18.5% | 0.13% | -29.2% |
| BA | Buy | BOEING CO/THE(NYS) | $376,000 | +36.2% | 1,569 | +44.9% | 0.13% | +11.0% |
| DIS | Sell | WALT DISNEY CO/THE | $376,000 | -21.7% | 2,138 | -17.8% | 0.13% | -36.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $373,000 | – | 26,110 | +100.0% | 0.13% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $370,000 | – | 2,263 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC(NYS) | $362,000 | -23.8% | 5,116 | -21.6% | 0.13% | -37.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $361,000 | -7.0% | 6,513 | -2.1% | 0.13% | -24.1% |
| FICO | New | FAIR ISAAC CORP(NYS) | $363,000 | – | 722 | +100.0% | 0.13% | – |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $341,000 | +34.8% | 17,730 | 0.0% | 0.12% | +10.2% | |
| DAL | Sell | DELTA AIR LINES INC(NYS) | $336,000 | -11.3% | 7,761 | -1.2% | 0.12% | -27.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $336,000 | +3.7% | 1,796 | -7.5% | 0.12% | -15.8% |
| VIAC | New | VIACOMCBS INC - CLASS Bcl b | $336,000 | – | 7,442 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INC - CLASS A(NYS)cl a | $335,000 | – | 229 | +100.0% | 0.12% | – |
| CALX | New | CALIX INC | $327,000 | – | 6,881 | +100.0% | 0.11% | – |
| DBD | New | DIEBOLD NIXDORF INC (NYS) | $326,000 | – | 25,416 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC (NSM) | $319,000 | – | 2,204 | +100.0% | 0.11% | – |
| BIDU | BAIDU INC - SPON ADR (NSM)spon adr rep a | $317,000 | -6.2% | 1,554 | 0.0% | 0.11% | -24.1% | |
| ETSY | New | ETSY INC | $317,000 | – | 1,541 | +100.0% | 0.11% | – |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $306,000 | 0.0% | 1,349 | 0.0% | 0.11% | -18.3% | |
| IT | New | GARTNER INC | $299,000 | – | 1,233 | +100.0% | 0.10% | – |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $299,000 | -6.0% | 2,762 | 0.0% | 0.10% | -23.5% | |
| TTEC | New | TTEC HOLDINGS INC | $288,000 | – | 2,796 | +100.0% | 0.10% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $280,000 | +3.7% | 9,207 | +26.1% | 0.10% | -15.7% |
| QDEL | New | QUIDEL CORP(NSM) | $277,000 | – | 2,164 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $273,000 | +42.9% | 20,285 | +39.2% | 0.10% | +15.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $269,000 | – | 1,855 | +100.0% | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $270,000 | – | 2,742 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLC-SPON ADRsponsored adr | $268,000 | – | 3,200 | +100.0% | 0.09% | – |
| ZUO | New | ZUORA INC - CLASS A | $265,000 | – | 15,382 | +100.0% | 0.09% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $257,000 | – | 17,079 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $256,000 | – | 4,549 | +100.0% | 0.09% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC(NSM) | $257,000 | – | 11,161 | +100.0% | 0.09% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $256,000 | +141.5% | 29,534 | +188.4% | 0.09% | +97.8% |
| BHP | New | BHP GROUP LTD-SPON ADRsponsored ads | $255,000 | – | 3,500 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INC | $255,000 | – | 800 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC-CL A (NYS) | $254,000 | – | 860 | +100.0% | 0.09% | – |
| TWOU | Buy | 2U INC | $252,000 | +16.1% | 6,039 | +6.2% | 0.09% | -5.4% |
| WTFC | New | WINTRUST FINANCIAL CORP | $252,000 | – | 3,333 | +100.0% | 0.09% | – |
| ZEN | New | ZENDESK INC(NYS) | $254,000 | – | 1,758 | +100.0% | 0.09% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $250,000 | +6.8% | 2,741 | 0.0% | 0.09% | -13.0% | |
| LPRO | New | OPEN LENDING CORP - CL A | $251,000 | – | 5,828 | +100.0% | 0.09% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $248,000 | – | 2,414 | +100.0% | 0.09% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $247,000 | – | 6,619 | +100.0% | 0.09% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $246,000 | – | 4,144 | +100.0% | 0.09% | – |
| ALRM | New | ALARM.COM HOLDINGS INC(NSM) | $245,000 | – | 2,891 | +100.0% | 0.08% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $242,000 | – | 11,506 | +100.0% | 0.08% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $240,000 | – | 9,411 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STEEL CORP(NYS) | $242,000 | – | 10,063 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 641 | +100.0% | 0.08% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Acl a | $235,000 | – | 5,536 | +100.0% | 0.08% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $234,000 | – | 7,092 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $230,000 | – | 655 | +100.0% | 0.08% | – |
| CMA | Sell | COMERICA INC(NYS) | $231,000 | -40.3% | 3,240 | -40.0% | 0.08% | -51.5% |
| ALK | Buy | ALASKA AIR GROUP INC(NYS) | $229,000 | -12.9% | 3,804 | +0.3% | 0.08% | -28.6% |
| DOCU | New | DOCUSIGN INC | $230,000 | – | 822 | +100.0% | 0.08% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $227,000 | -40.3% | 7,706 | -44.1% | 0.08% | -51.2% |
| EGHT | New | 8X8 INC | $227,000 | – | 8,179 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH(NSM)ord | $224,000 | – | 1,926 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $223,000 | – | 3,287 | +100.0% | 0.08% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $217,000 | – | 23,666 | +100.0% | 0.08% | – |
| WKHS | New | WORKHORSE GROUP INC | $219,000 | – | 13,224 | +100.0% | 0.08% | – |
| AVID | New | AVID TECHNOLOGY INC(NSM) | $219,000 | – | 5,586 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LTD | $215,000 | – | 4,045 | +100.0% | 0.08% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $212,000 | -15.2% | 3,427 | -8.3% | 0.07% | -30.8% |
| FFIV | New | F5 NETWORKS INC | $213,000 | – | 1,139 | +100.0% | 0.07% | – |
| HPQ | New | HP INC(NYS) | $209,000 | – | 6,925 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $211,000 | – | 864 | +100.0% | 0.07% | – |
| TRUP | New | TRUPANION INC(NMS) | $209,000 | – | 1,816 | +100.0% | 0.07% | – |
| CDXC | Buy | CHROMADEX CORP | $208,000 | +108.0% | 21,069 | +96.2% | 0.07% | +67.4% |
| GIB | New | CGI INCcl a sub vtg | $207,000 | – | 2,288 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC(NSM) | $208,000 | – | 755 | +100.0% | 0.07% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $203,000 | +101.0% | 19,611 | +87.7% | 0.07% | +65.1% |
| NBHC | New | NATIONAL BANK HOLD-CL Acl a | $204,000 | – | 5,417 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acl a | $205,000 | – | 798 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $203,000 | – | 2,136 | +100.0% | 0.07% | – |
| CENX | New | CENTURY ALUMINUM COMPANY(NSM) | $201,000 | – | 15,619 | +100.0% | 0.07% | – |
| TENB | New | TENABLE HOLDINGS INC | $202,000 | – | 4,888 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC(NYS) | $201,000 | – | 9,092 | +100.0% | 0.07% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $200,000 | -57.9% | 7,603 | -57.5% | 0.07% | -65.5% |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $196,000 | – | 13,960 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP(NYS) | $188,000 | – | 11,557 | +100.0% | 0.06% | – |
| GOCO | Sell | GOHEALTH INC-CLASS A | $182,000 | -11.2% | 16,237 | -7.6% | 0.06% | -28.4% |
| PBF | New | PBF ENERGY INC-CLASS Acl a | $167,000 | – | 10,892 | +100.0% | 0.06% | – |
| PCG | Buy | P G & E CORP | $161,000 | -8.5% | 15,857 | +5.4% | 0.06% | -25.3% |
| BCOV | New | BRIGHTCOVE | $156,000 | – | 10,852 | +100.0% | 0.05% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $151,000 | – | 24,288 | +100.0% | 0.05% | – |
| PVG | New | PRETIUM RESOURCES INC (NYS) | $150,000 | – | 15,678 | +100.0% | 0.05% | – |
| CERS | New | CERUS CORP(NMS) | $144,000 | – | 24,376 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC(NYS) | $145,000 | – | 15,503 | +100.0% | 0.05% | – |
| LADR | New | LADDER CAPITAL CORP-REITcl a | $133,000 | – | 11,490 | +100.0% | 0.05% | – |
| UNIT | Sell | UNITI GROUP INC | $130,000 | -12.2% | 12,236 | -8.7% | 0.04% | -28.6% |
| GILT | New | GILAT SATELLITE NETWORKS LTD(NSM) | $129,000 | – | 12,644 | +100.0% | 0.04% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $121,000 | – | 13,257 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $118,000 | – | 13,919 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $115,000 | – | 27,293 | +100.0% | 0.04% | – |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $112,000 | -34.5% | 16,438 | 0.0% | 0.04% | -46.6% | |
| EQX | New | EQUINOX GOLD CORP(AOE) | $103,000 | – | 14,770 | +100.0% | 0.04% | – |
| BTBT | New | BIT DIGITAL INC | $89,000 | – | 12,957 | +100.0% | 0.03% | – |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $90,000 | +16.9% | 23,121 | 0.0% | 0.03% | -6.1% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $87,000 | – | 12,848 | +100.0% | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $84,000 | – | 12,681 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC(NYS) | $58,000 | – | 10,449 | +100.0% | 0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -13,357 | -100.0% | -0.03% | – |
| RUHN | Exit | RUHNN HOLDING LTD-ADRads | $0 | – | -24,841 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,919 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC-CLASS A(NYS) | $0 | – | -10,870 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC(NSM) | $0 | – | -10,437 | -100.0% | -0.05% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -12,339 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -18,869 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INC - Acl a new | $0 | – | -6,765 | -100.0% | -0.10% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -2,118 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,558 | -100.0% | -0.17% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -60,342 | -100.0% | -0.32% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -17,391 | -100.0% | -0.42% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -51,927 | -100.0% | -0.44% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -357,654 | -100.0% | -0.53% | – |
| SMTX | Exit | SMTC CORPORATION(NMS) | $0 | – | -250,000 | -100.0% | -0.64% | – |
| EGOV | Exit | NIC INC | $0 | – | -44,546 | -100.0% | -0.65% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -19,377 | -100.0% | -0.66% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -27,855 | -100.0% | -0.67% | – |
| RP | Exit | REALPAGE INC(NSM) | $0 | – | -20,030 | -100.0% | -0.75% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -345,125 | -100.0% | -0.85% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP- Bcl b | $0 | – | -87,184 | -100.0% | -0.85% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -25,294 | -100.0% | -0.86% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -115,348 | -100.0% | -0.89% | – |
| HMSY | Exit | HMS HOLDINGS CORP(NSM) | $0 | – | -65,602 | -100.0% | -1.04% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -201,208 | -100.0% | -1.25% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -77,118 | -100.0% | -1.28% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -79,449 | -100.0% | -1.28% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -103,111 | -100.0% | -1.28% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC(NYS) | $0 | – | -17,017 | -100.0% | -1.28% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -134,620 | -100.0% | -1.29% | – |
| MIK | Exit | MICHAELS COS INC/THE(NSM) | $0 | – | -137,174 | -100.0% | -1.29% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -65,431 | -100.0% | -1.30% | – |
| IPHI | Exit | INPHI CORP (NSM) | $0 | – | -17,595 | -100.0% | -1.34% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $0 | – | -125,640 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.