$223 Thousand is the total value of Olympiad Research LP's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYA | Exit | PAYA HOLDINGS INC-A | $0 | – | -10,267 | -100.0% | -0.02% | – |
INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -10,607 | -100.0% | -0.02% | – |
Exit | ROVER GROUP INC | $0 | – | -11,715 | -100.0% | -0.02% | – | |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -11,334 | -100.0% | -0.02% | – |
NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -11,208 | -100.0% | -0.02% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,019 | -100.0% | -0.02% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,012 | -100.0% | -0.02% | – |
ACCO | Exit | ACCO BRANDS CORP(NYS) | $0 | – | -10,761 | -100.0% | -0.03% | – |
IS | Exit | IRONSOURCE LTD-A | $0 | – | -18,699 | -100.0% | -0.03% | – |
Exit | CUE HEALTH INC | $0 | – | -13,741 | -100.0% | -0.03% | – | |
Exit | FARADAY FUTURE INTELLIGENT ELE | $0 | – | -18,828 | -100.0% | -0.03% | – | |
AFIN | Exit | NECESSITY RETAIL REIT INC/THE | $0 | – | -12,323 | -100.0% | -0.03% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -14,266 | -100.0% | -0.03% | – |
Exit | PLANET LABS PBC | $0 | – | -20,088 | -100.0% | -0.03% | – | |
COTY | Exit | COTY INC-CL A(NYS) | $0 | – | -11,505 | -100.0% | -0.03% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,845 | -100.0% | -0.03% | – |
UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -23,979 | -100.0% | -0.03% | – |
VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -12,664 | -100.0% | -0.04% | – |
ZY | Exit | ZYMERGEN INC | $0 | – | -40,532 | -100.0% | -0.04% | – |
HNST | Exit | HONEST CO INC/THE | $0 | – | -22,576 | -100.0% | -0.04% | – |
Exit | UDEMY INC | $0 | – | -10,165 | -100.0% | -0.04% | – | |
LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -13,891 | -100.0% | -0.04% | – |
OI | Exit | O-I GLASS INC | $0 | – | -10,249 | -100.0% | -0.04% | – |
HUT | Exit | HUT 8 MINING CORP(PNK) | $0 | – | -25,154 | -100.0% | -0.04% | – |
WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -24,113 | -100.0% | -0.04% | – |
Exit | ESS TECH INC | $0 | – | -28,321 | -100.0% | -0.05% | – | |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -14,895 | -100.0% | -0.05% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,943 | -100.0% | -0.05% | – |
ADT | Exit | ADT INC | $0 | – | -21,935 | -100.0% | -0.05% | – |
CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -14,085 | -100.0% | -0.05% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -11,892 | -100.0% | -0.05% | – |
PCG | Exit | P G & E CORP | $0 | – | -15,779 | -100.0% | -0.06% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -42,153 | -100.0% | -0.06% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -29,209 | -100.0% | -0.06% | – | |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,073 | -100.0% | -0.06% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,745 | -100.0% | -0.06% | – |
HOLX | Exit | HOLOGIC INC(NSM) | $0 | – | -2,652 | -100.0% | -0.06% | – |
BLKB | Exit | BLACKBAUD INC(NSM) | $0 | – | -3,413 | -100.0% | -0.06% | – |
LPI | Exit | LAREDO PETROLEUM INC(NYS) | $0 | – | -2,547 | -100.0% | -0.06% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -7,756 | -100.0% | -0.06% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -151 | -100.0% | -0.06% | – |
GOEV | Exit | CANOO INC | $0 | – | -37,313 | -100.0% | -0.06% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,312 | -100.0% | -0.06% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -7,304 | -100.0% | -0.06% | – |
PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -18,218 | -100.0% | -0.06% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -13,228 | -100.0% | -0.06% | – |
RPD | Exit | RAPID7 INC(NMS) | $0 | – | -1,891 | -100.0% | -0.06% | – |
AZZ | Exit | AZZ INC(NYS) | $0 | – | -4,409 | -100.0% | -0.06% | – |
MAR | Exit | MARRIOTT INTERNATIONAL -CL Acl a | $0 | – | -1,212 | -100.0% | -0.06% | – |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -3,675 | -100.0% | -0.06% | – |
BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -2,965 | -100.0% | -0.06% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,295 | -100.0% | -0.07% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -3,733 | -100.0% | -0.07% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,233 | -100.0% | -0.07% | – |
TECH | Exit | BIO-TECHNE CORP(NSM) | $0 | – | -513 | -100.0% | -0.07% | – |
QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -46,906 | -100.0% | -0.07% | – |
EVR | Exit | EVERCORE INC - Aclass a | $0 | – | -2,000 | -100.0% | -0.07% | – |
IJH | Exit | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $0 | – | -844 | -100.0% | -0.07% | – |
LRN | Exit | STRIDE INC | $0 | – | -6,278 | -100.0% | -0.07% | – |
GEO | Exit | GEO GROUP INC/THE | $0 | – | -34,670 | -100.0% | -0.07% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -2,568 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC(NSM) | $0 | – | -738 | -100.0% | -0.07% | – |
EWG | Exit | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $0 | – | -8,157 | -100.0% | -0.07% | – |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -2,462 | -100.0% | -0.07% | – |
CROX | Exit | CROCS INC(NSM) | $0 | – | -3,075 | -100.0% | -0.07% | – |
MC | Exit | MOELIS & CO - CLASS Acl a | $0 | – | -5,019 | -100.0% | -0.07% | – |
VST | Exit | VISTRA CORP | $0 | – | -10,148 | -100.0% | -0.07% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -958 | -100.0% | -0.07% | – |
DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -7,415 | -100.0% | -0.08% | – |
IT | Exit | GARTNER INC | $0 | – | -851 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,786 | -100.0% | -0.08% | – |
MNRO | Exit | MONRO INC | $0 | – | -5,783 | -100.0% | -0.08% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -926 | -100.0% | -0.08% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -2,876 | -100.0% | -0.08% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -9,540 | -100.0% | -0.08% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,144 | -100.0% | -0.08% | – |
DBD | Exit | DIEBOLD NIXDORF INC (NYS) | $0 | – | -40,434 | -100.0% | -0.08% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,659 | -100.0% | -0.08% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,504 | -100.0% | -0.08% | – |
PVH | Exit | PVH CORP | $0 | – | -3,824 | -100.0% | -0.09% | – |
NVMI | Exit | NOVA LTD | $0 | – | -2,665 | -100.0% | -0.09% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,517 | -100.0% | -0.09% | – |
MASI | Exit | MASIMO CORP(NSM) | $0 | – | -2,035 | -100.0% | -0.09% | – |
M | Exit | MACY'S INC (NYS) | $0 | – | -12,179 | -100.0% | -0.09% | – |
G | Exit | GENPACT LTD | $0 | – | -6,847 | -100.0% | -0.09% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $0 | – | -3,078 | -100.0% | -0.09% | – |
FDX | Exit | FEDEX CORP(NYS) | $0 | – | -1,329 | -100.0% | -0.09% | – |
MILE | Exit | METROMILE INC | $0 | – | -244,429 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,588 | -100.0% | -0.10% | – | |
BOX | Exit | BOX INC - CLASS Acl a | $0 | – | -11,260 | -100.0% | -0.10% | – |
TER | Exit | TERADYNE INC(NSM) | $0 | – | -2,853 | -100.0% | -0.10% | – |
SMTC | Exit | SEMTECH CORP(NSM) | $0 | – | -4,928 | -100.0% | -0.10% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -15,544 | -100.0% | -0.10% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -832 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -779 | -100.0% | -0.11% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -3,145 | -100.0% | -0.11% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $0 | – | -1,543 | -100.0% | -0.12% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -13,170 | -100.0% | -0.13% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,983 | -100.0% | -0.13% | – |
BA | Exit | BOEING CO/THE(NYS) | $0 | – | -2,263 | -100.0% | -0.13% | – |
CAL | Exit | CALERES INC(NYS) | $0 | – | -22,367 | -100.0% | -0.13% | – |
ALRM | Exit | ALARM.COM HOLDINGS INC(NSM) | $0 | – | -6,704 | -100.0% | -0.14% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf | $0 | – | -7,462 | -100.0% | -0.14% | – |
DBX | Exit | DROPBOX INC-CLASS Acl a | $0 | – | -22,484 | -100.0% | -0.16% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $0 | – | -8,650 | -100.0% | -0.16% | – |
VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $0 | – | -2,597 | -100.0% | -0.18% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $0 | – | -15,076 | -100.0% | -0.21% | – |
WLL | Exit | WHITING PETROLEUM CORP(NYS) | $0 | – | -8,927 | -100.0% | -0.22% | – |
IBB | Exit | ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -6,031 | -100.0% | -0.24% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,400 | -100.0% | -0.37% | – |
ZNGA | Exit | ZYNGA INC - CL A(NSM)cl a | $0 | – | -130,688 | -100.0% | -0.37% | – |
JOBS | Exit | 51JOB INC-ADR (NSM)sponsored ads | $0 | – | -25,554 | -100.0% | -0.46% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -506,757 | -100.0% | -0.46% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -30,826 | -100.0% | -0.61% | – |
MTOR | Exit | MERITOR INC | $0 | – | -56,625 | -100.0% | -0.62% | – |
VNE | Exit | VEONEER INC | $0 | – | -55,571 | -100.0% | -0.63% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -11,140 | -100.0% | -0.63% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -199,006 | -100.0% | -0.91% | – |
Exit | US ECOLOGY INC | $0 | – | -63,338 | -100.0% | -0.93% | – | |
FLOW | Exit | SPX FLOW INC | $0 | – | -35,280 | -100.0% | -0.93% | – |
MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -78,719 | -100.0% | -0.93% | – |
TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -92,395 | -100.0% | -0.94% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | $0 | – | -62,311 | -100.0% | -1.08% | – |
XENT | Exit | INTERSECT ENT INC(NMS) | $0 | – | -125,990 | -100.0% | -1.08% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -193,253 | -100.0% | -1.10% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -187,467 | -100.0% | -1.14% | – |
FOE | Exit | FERRO CORP | $0 | – | -182,828 | -100.0% | -1.21% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC(NSM) | $0 | – | -65,860 | -100.0% | -1.22% | – |
WBT | Exit | WELBILT INC | $0 | – | -168,705 | -100.0% | -1.22% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -21,198 | -100.0% | -1.22% | – |
CERN | Exit | CERNER CORP(NSM) | $0 | – | -42,868 | -100.0% | -1.22% | – |
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.