Olympiad Research LP - Q1 2023 holdings

$85.7 Million is the total value of Olympiad Research LP's 204 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
TA NewTRAVELCENTERS OF AMERICA INC$2,050,74223,708
+100.0%
2.39%
PVAC NewRANGER OIL CORPORATION$2,029,46249,693
+100.0%
2.37%
KBAL NewKIMBALL INTL INCcl b$2,026,730163,446
+100.0%
2.36%
ARGO NewARGO GROUP INTL HLDGS LTD$2,020,01468,966
+100.0%
2.36%
XM NewQUALTRICS INTL INC$2,016,965113,122
+100.0%
2.35%
MNTV NewMOMENTIVE GLOBAL INC$2,008,618215,517
+100.0%
2.34%
UNVR NewUNIVAR SOLUTIONS INC$2,002,87557,176
+100.0%
2.34%
MAXR NewMAXAR TECHNOLOGIES INC$2,001,19539,193
+100.0%
2.34%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$1,998,641136,240
+100.0%
2.33%
PRVB NewPROVENTION BIO INC$1,983,55182,305
+100.0%
2.31%
MGI NewMONEYGRAM INTL INC$1,927,846185,014
+100.0%
2.25%
NUVA NewNUVASIVE INC$1,759,51742,593
+100.0%
2.05%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,509,68126,877
+100.0%
1.76%
DSEY NewDIVERSEY HLDGS LTD$1,498,147185,185
+100.0%
1.75%
HZNP NewHORIZON THERAPEUTICS PUB L$1,491,83513,669
+100.0%
1.74%
ATVI NewACTIVISION BLIZZARD INC$1,019,29111,909
+100.0%
1.19%
FOCS NewFOCUS FINL PARTNERS INC$1,012,71019,524
+100.0%
1.18%
NewCVENT HOLDING CORP$1,004,805120,192
+100.0%
1.17%
USX NewU S XPRESS ENTERPRISES INC$998,318168,067
+100.0%
1.16%
PNM NewPNM RES INC$994,87320,437
+100.0%
1.16%
ACI NewALBERTSONS COS INC$782,78337,670
+100.0%
0.91%
IRBT NewIROBOT CORP$765,62017,544
+100.0%
0.89%
TGNA NewTEGNA INC$620,96936,722
+100.0%
0.72%
BL NewBLACKLINE INC$578,9678,622
+100.0%
0.68%
ADSK NewAUTODESK INC$578,2682,778
+100.0%
0.68%
ASAN NewASANA INCcl a$577,90627,350
+100.0%
0.67%
XYL NewXYLEM INC$571,9765,463
+100.0%
0.67%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$568,9223,380
+100.0%
0.66%
MPWR NewMONOLITHIC PWR SYS INC$557,1011,113
+100.0%
0.65%
NewATLASSIAN CORPORATIONcl a$542,9513,172
+100.0%
0.63%
TSEM NewTOWER SEMICONDUCTOR LTD$525,73612,379
+100.0%
0.61%
VMW NewVMWARE INC$520,2504,167
+100.0%
0.61%
SGEN NewSEAGEN INC$504,9602,494
+100.0%
0.59%
MLI NewMUELLER INDS INC$502,3836,837
+100.0%
0.59%
EW NewEDWARDS LIFESCIENCES CORP$491,1685,937
+100.0%
0.57%
DT NewDYNATRACE INC$481,54311,384
+100.0%
0.56%
SAVE NewSPIRIT AIRLS INC$478,80327,886
+100.0%
0.56%
NewCLEARWATER ANALYTICS HLDGS Icl a$469,43129,413
+100.0%
0.55%
DOCU NewDOCUSIGN INC$467,6248,021
+100.0%
0.55%
HUBS NewHUBSPOT INC$460,4781,074
+100.0%
0.54%
FN NewFABRINET$447,7253,770
+100.0%
0.52%
MDB NewMONGODB INCcl a$435,9341,870
+100.0%
0.51%
ITW NewILLINOIS TOOL WKS INC$434,3151,784
+100.0%
0.51%
DXCM NewDEXCOM INC$431,9573,718
+100.0%
0.50%
SWAV NewSHOCKWAVE MED INC$427,5891,972
+100.0%
0.50%
DDOG NewDATADOG INC$426,8785,875
+100.0%
0.50%
FHN NewFIRST HORIZON CORPORATION$411,19823,127
+100.0%
0.48%
QLYS NewQUALYS INC$403,0623,100
+100.0%
0.47%
IDXX NewIDEXX LABS INC$398,564797
+100.0%
0.46%
INMD NewINMODE LTD$393,81112,322
+100.0%
0.46%
BKI NewBLACK KNIGHT INC$392,5596,820
+100.0%
0.46%
NewAMPLITUDE INC$391,30031,455
+100.0%
0.46%
AYX NewALTERYX INC$389,6976,623
+100.0%
0.46%
AI NewC3 AI INCcl a$389,14311,592
+100.0%
0.45%
OTIS NewOTIS WORLDWIDE CORP$376,1714,457
+100.0%
0.44%
ADBE NewADOBE SYSTEMS INCORPORATED$373,424969
+100.0%
0.44%
QCOM NewQUALCOMM INC$372,2782,918
+100.0%
0.43%
CHWY NewCHEWY INCcl a$366,2129,797
+100.0%
0.43%
EXTR NewEXTREME NETWORKS$360,14418,836
+100.0%
0.42%
ENPH NewENPHASE ENERGY INC$359,1581,708
+100.0%
0.42%
NARI NewINARI MED INC$358,5245,807
+100.0%
0.42%
OVV NewOVINTIV INC$357,4819,908
+100.0%
0.42%
INTU NewINTUIT$343,735771
+100.0%
0.40%
FSR NewFISKER INC$342,88255,844
+100.0%
0.40%
EXPO NewEXPONENT INC$342,6353,437
+100.0%
0.40%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$342,3425,225
+100.0%
0.40%
PAYC NewPAYCOM SOFTWARE INC$337,4511,110
+100.0%
0.39%
NewLIGHTSPEED COMMERCE INC$336,43422,163
+100.0%
0.39%
APOG NewAPOGEE ENTERPRISES INC$337,0477,793
+100.0%
0.39%
OWL NewBLUE OWL CAPITAL INC$334,82730,219
+100.0%
0.39%
YEXT NewYEXT INC$335,38934,900
+100.0%
0.39%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$333,77437,800
+100.0%
0.39%
RIOT NewRIOT PLATFORMS INC$331,78833,212
+100.0%
0.39%
FTNT NewFORTINET INC$329,8414,963
+100.0%
0.38%
ALGM NewALLEGRO MICROSYSTEMS INC$322,6856,724
+100.0%
0.38%
MNDY NewMONDAY COM LTD$320,9022,248
+100.0%
0.37%
FHI NewFEDERATED HERMES INCcl b$317,6687,914
+100.0%
0.37%
BLK NewBLACKROCK INC$314,486470
+100.0%
0.37%
FVRR NewFIVERR INTL LTD$306,4588,776
+100.0%
0.36%
GPK NewGRAPHIC PACKAGING HLDG CO$304,93711,963
+100.0%
0.36%
MUSA NewMURPHY USA INC$301,1441,167
+100.0%
0.35%
KLAC NewKLA CORP$298,978749
+100.0%
0.35%
IART NewINTEGRA LIFESCIENCES HLDGS C$298,8765,206
+100.0%
0.35%
PYPL NewPAYPAL HLDGS INC$298,9763,937
+100.0%
0.35%
MD NewPEDIATRIX MEDICAL GROUP INC$297,63319,962
+100.0%
0.35%
AMN NewAMN HEALTHCARE SVCS INC$293,9273,543
+100.0%
0.34%
CVLT NewCOMMVAULT SYS INC$292,8355,161
+100.0%
0.34%
ACN NewACCENTURE PLC IRELAND$291,8121,021
+100.0%
0.34%
MARA NewMARATHON DIGITAL HOLDINGS IN$288,82433,122
+100.0%
0.34%
IDCC NewINTERDIGITAL INC$287,0073,937
+100.0%
0.34%
MA NewMASTERCARD INCORPORATEDcl a$282,006776
+100.0%
0.33%
PCTY NewPAYLOCITY HLDG CORP$278,6901,402
+100.0%
0.32%
LNTH NewLANTHEUS HLDGS INC$277,8973,366
+100.0%
0.32%
MAS NewMASCO CORP$276,8915,569
+100.0%
0.32%
TDC NewTERADATA CORP DEL$276,7246,870
+100.0%
0.32%
ABNB NewAIRBNB INC$274,9242,210
+100.0%
0.32%
BMI NewBADGER METER INC$275,0702,258
+100.0%
0.32%
FRC NewFIRST REP BK SAN FRANCISCO C$274,58219,627
+100.0%
0.32%
ARMK NewARAMARK$271,5077,584
+100.0%
0.32%
ANSS NewANSYS INC$271,565816
+100.0%
0.32%
PAYX NewPAYCHEX INC$272,0372,374
+100.0%
0.32%
TTD NewTHE TRADE DESK INC$270,5014,441
+100.0%
0.32%
VET NewVERMILION ENERGY INC$269,82820,804
+100.0%
0.32%
POOL NewPOOL CORP$270,185789
+100.0%
0.32%
CAT NewCATERPILLAR INC$269,3451,177
+100.0%
0.31%
BLD NewTOPBUILD CORP$265,3791,275
+100.0%
0.31%
FAST NewFASTENAL CO$265,0074,913
+100.0%
0.31%
MCHP NewMICROCHIP TECHNOLOGY INC.$261,2263,118
+100.0%
0.30%
IBP NewINSTALLED BLDG PRODS INC$261,0152,289
+100.0%
0.30%
SYK NewSTRYKER CORPORATION$259,778910
+100.0%
0.30%
POWI NewPOWER INTEGRATIONS INC$258,8293,058
+100.0%
0.30%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$258,8093,505
+100.0%
0.30%
LECO NewLINCOLN ELEC HLDGS INC$257,2011,521
+100.0%
0.30%
VLO NewVALERO ENERGY CORP$256,8641,840
+100.0%
0.30%
RF NewREGIONS FINANCIAL CORP NEW$256,88913,841
+100.0%
0.30%
NATI NewNATIONAL INSTRS CORP$255,8664,882
+100.0%
0.30%
NewFORGEROCK INCcl a$254,32812,346
+100.0%
0.30%
MOH NewMOLINA HEALTHCARE INC$254,116950
+100.0%
0.30%
MXL NewMAXLINEAR INC$251,5407,144
+100.0%
0.29%
TMO NewTHERMO FISHER SCIENTIFIC INC$248,992432
+100.0%
0.29%
LBRT NewLIBERTY ENERGY INC$247,79719,344
+100.0%
0.29%
NXPI NewNXP SEMICONDUCTORS N V$247,2661,326
+100.0%
0.29%
LSCC NewLATTICE SEMICONDUCTOR CORP$246,0082,576
+100.0%
0.29%
UMBF NewUMB FINL CORP$244,7334,240
+100.0%
0.29%
AMAT NewAPPLIED MATLS INC$241,8521,969
+100.0%
0.28%
PANW NewPALO ALTO NETWORKS INC$241,4861,209
+100.0%
0.28%
MUR NewMURPHY OIL CORP$240,4446,502
+100.0%
0.28%
HLT NewHILTON WORLDWIDE HLDGS INC$240,8881,710
+100.0%
0.28%
NewECOVYST INC$238,09421,547
+100.0%
0.28%
ETSY NewETSY INC$238,6922,144
+100.0%
0.28%
MTD NewMETTLER TOLEDO INTERNATIONAL$238,713156
+100.0%
0.28%
HLNE NewHAMILTON LANE INCcl a$238,3643,222
+100.0%
0.28%
NewENGAGESMART INC$237,33312,329
+100.0%
0.28%
GWW NewGRAINGER W W INC$236,951344
+100.0%
0.28%
SWKS NewSKYWORKS SOLUTIONS INC$236,6682,006
+100.0%
0.28%
ACLS NewAXCELIS TECHNOLOGIES INC$236,6521,776
+100.0%
0.28%
ITT NewITT INC$232,7512,697
+100.0%
0.27%
RTX NewRAYTHEON TECHNOLOGIES CORP$230,4292,353
+100.0%
0.27%
SIBN NewSI-BONE INC$229,25411,655
+100.0%
0.27%
BCC NewBOISE CASCADE CO DEL$228,0163,605
+100.0%
0.27%
NDSN NewNORDSON CORP$228,2611,027
+100.0%
0.27%
DDS NewDILLARDS INCcl a$226,145735
+100.0%
0.26%
AMP NewAMERIPRISE FINL INC$226,197738
+100.0%
0.26%
ALLE NewALLEGION PLC$222,3192,083
+100.0%
0.26%
PRFT NewPERFICIENT INC$221,2623,065
+100.0%
0.26%
ABT NewABBOTT LABS$220,8482,181
+100.0%
0.26%
CATY NewCATHAY GEN BANCORP$219,4446,357
+100.0%
0.26%
JBHT NewHUNT J B TRANS SVCS INC$218,4481,245
+100.0%
0.26%
KMT NewKENNAMETAL INC$218,8757,936
+100.0%
0.26%
LHX NewL3HARRIS TECHNOLOGIES INC$217,2381,107
+100.0%
0.25%
PLUS NewEPLUS INC$215,5804,396
+100.0%
0.25%
EWBC NewEAST WEST BANCORP INC$215,5623,884
+100.0%
0.25%
SSD NewSIMPSON MFG INC$212,5921,939
+100.0%
0.25%
EFSC NewENTERPRISE FINL SVCS CORP$212,4274,764
+100.0%
0.25%
SXC NewSUNCOKE ENERGY INC$212,53923,668
+100.0%
0.25%
MCRI NewMONARCH CASINO & RESORT INC$209,1772,821
+100.0%
0.24%
ZIM NewZIM INTEGRATED SHIPPING SERV$206,6558,764
+100.0%
0.24%
HUBG NewHUB GROUP INCcl a$205,3172,446
+100.0%
0.24%
NewUDEMY INC$205,90723,319
+100.0%
0.24%
CBSH NewCOMMERCE BANCSHARES INC$204,5753,506
+100.0%
0.24%
CF NewCF INDS HLDGS INC$204,7842,825
+100.0%
0.24%
DNOW NewNOW INC$204,99318,385
+100.0%
0.24%
HAIN NewHAIN CELESTIAL GROUP INC$202,25011,793
+100.0%
0.24%
CVNA NewCARVANA COcl a$201,66420,599
+100.0%
0.24%
ABCB NewAMERIS BANCORP$201,2275,501
+100.0%
0.24%
NewDOLE PLC$201,22417,140
+100.0%
0.24%
NewSOVOS BRANDS INC$197,14111,819
+100.0%
0.23%
TWI NewTITAN INTL INC ILL$194,04818,516
+100.0%
0.23%
PETQ NewPETIQ INC$188,53116,480
+100.0%
0.22%
APP NewAPPLOVIN CORP$188,70111,981
+100.0%
0.22%
QS NewQUANTUMSCAPE CORP$186,83922,841
+100.0%
0.22%
HAFC NewHANMI FINL CORP$186,18310,026
+100.0%
0.22%
DLX NewDELUXE CORP$183,36011,460
+100.0%
0.21%
FREY NewFREYR BATTERY$183,39220,629
+100.0%
0.21%
EXPI NewEXP WORLD HLDGS INC$182,60914,390
+100.0%
0.21%
NewFRESHWORKS INC$179,98811,718
+100.0%
0.21%
ULCC NewFRONTIER GROUP HLDGS INC$178,57618,148
+100.0%
0.21%
GTES NewGATES INDL CORP PLC$178,51412,852
+100.0%
0.21%
BLNK NewBLINK CHARGING CO$171,26119,799
+100.0%
0.20%
PACW NewPACWEST BANCORP DEL$171,74417,651
+100.0%
0.20%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$170,32720,157
+100.0%
0.20%
OSW NewONESPAWORLD HOLDINGS LIMITED$170,65414,233
+100.0%
0.20%
TILE NewINTERFACE INC$163,30120,111
+100.0%
0.19%
FCF NewFIRST COMWLTH FINL CORP PA$160,11112,881
+100.0%
0.19%
NewVIVID SEATS INC$151,71519,884
+100.0%
0.18%
EBIX NewEBIX INC$149,21811,313
+100.0%
0.17%
CHPT NewCHARGEPOINT HOLDINGS INC$144,40213,792
+100.0%
0.17%
NewLI-CYCLE HOLDINGS CORP$141,31325,100
+100.0%
0.16%
HBAN NewHUNTINGTON BANCSHARES INC$132,96611,872
+100.0%
0.16%
NNOX NewNANO X IMAGING LTD$131,31422,758
+100.0%
0.15%
NewEXPENSIFY INC$127,69415,668
+100.0%
0.15%
PAGS NewPAGSEGURO DIGITAL LTD$125,23314,613
+100.0%
0.15%
GDRX NewGOODRX HLDGS INC$115,05618,409
+100.0%
0.13%
LAZR NewLUMINAR TECHNOLOGIES INC$113,81517,537
+100.0%
0.13%
NewWALLBOX NV$109,70722,435
+100.0%
0.13%
NewSTAGWELL INC$103,73213,980
+100.0%
0.12%
JBI NewJANUS INTERNATIONAL GROUP IN$102,12010,357
+100.0%
0.12%
ONTF NewON24 INC$101,00311,530
+100.0%
0.12%
ACEL NewACCEL ENTERTAINMENT INC$91,43710,037
+100.0%
0.11%
PRTS NewCARPARTS COM INC$86,45516,190
+100.0%
0.10%
LILA NewLIBERTY LATIN AMERICA LTD$84,61210,182
+100.0%
0.10%
NewPERIMETER SOLUTIONS SA$84,23410,425
+100.0%
0.10%
TTCF NewTATTOOED CHEF INC$59,13941,647
+100.0%
0.07%
NewEMBARK TECHNOLOGY INC$53,31718,974
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC14Q3 20230.7%
MASTERCARD INCORPORATED14Q3 20230.5%
EAST WEST BANCORP INC(NSM)13Q3 20230.4%
ISHARES 20 YEAR TREASURY BO(NMS)12Q3 20226.4%
VANGUARD INT-TERM CORPORATE12Q3 20227.6%
TECHNOLOGY SELECT SECT SPDR(PSE)12Q3 20224.5%
UTILITIES SELECT SECTOR SPDR12Q3 20223.0%
HEALTH CARE SELECT SECTOR(PSE)12Q3 20222.0%
CONSUMER STAPLES SPDR12Q3 20222.2%
ISHARES US REAL ESTATE ETF12Q3 20222.4%

View Olympiad Research LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-07-25
13F-HR2023-05-11
13F-NT2023-02-10
13F-HR/A2023-02-01
13F-HR/A2023-02-01
13F-HR/A2023-02-01
13F-HR2022-11-07
13F-HR2022-08-08

View Olympiad Research LP's complete filings history.

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