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Olympiad Research Lp Top Holdings and 13F Report (2022)

About Olympiad Research Lp

Investment Activity

  • Olympiad Research Lp has $152.34 million in total holdings as of September 30, 2022.
  • Olympiad Research Lp owns shares of 348 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
  • Approximately 58.80% of the portfolio was purchased this quarter.
  • About 44.10% of the portfolio was sold this quarter.
  • This quarter, Olympiad Research Lp has purchased 309 new stocks and bought additional shares in 71 stocks.
  • Olympiad Research Lp sold shares of 66 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Enerplus
$2,269,197
Hess
$2,087,505
SP Plus
$2,046,658

Largest New Holdings this Quarter

Southwestern Energy
$2,394,909 Holding
Enerplus
$2,269,197 Holding
Sterling Check
$2,018,828 Holding
Equitrans Midstream
$1,999,999 Holding
VIZIO
$1,985,479 Holding

Largest Purchases this Quarter

Southwestern Energy
315,951 shares (about $2.39M)
Enerplus
115,422 shares (about $2.27M)
Sterling Check
125,549 shares (about $2.02M)
Equitrans Midstream
160,128 shares (about $2.00M)
VIZIO
181,488 shares (about $1.99M)

Largest Sales this Quarter

DOORDASH INC
4,549 shares (about $626.49K)
D.R. Horton
3,220 shares (about $529.85K)
DNOW
30,382 shares (about $461.81K)
TE Connectivity
2,525 shares (about $366.73K)
Amdocs
3,868 shares (about $349.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlympiad Research Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southwestern Energy stock logo
SWN
Southwestern Energy
$2,394,909$2,394,909 New Holding315,9511.6%Oils/Energy
Enerplus Co. stock logo
ERF
Enerplus
$2,269,197$2,269,197 New Holding115,4221.5%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,124,6750.0%8,0941.4%Oils/Energy
Hess Co. stock logo
HES
Hess
$2,087,5050.0%13,6761.4%Oils/Energy
SP Plus Co. stock logo
SP
SP Plus
$2,046,6580.0%39,1931.3%Consumer Discretionary
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$2,034,7140.0%36,1921.3%Finance
Sterling Check Corp. stock logo
STER
Sterling Check
$2,018,828$2,018,828 New Holding125,5491.3%Business Services
Axonics, Inc. stock logo
AXNX
Axonics
$2,017,579$1,719,284 576.4%29,2531.3%Medical
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$1,999,999$1,999,999 New Holding160,1281.3%Oils/Energy
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$1,999,5400.0%47,3041.3%Medical
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$1,985,479$1,985,479 New Holding181,4881.3%Consumer Discretionary
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$1,983,296$1,983,296 New Holding16,0761.3%Finance
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$1,969,200$1,969,200 New Holding76,9821.3%Industrial Products
Amedisys, Inc. stock logo
AMED
Amedisys
$1,930,0150.0%20,9421.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,769,254$491,681 38.5%8,4131.2%Finance
CapStar Financial Holdings, Inc. stock logo
CSTR
CapStar Financial
$1,725,3040.0%85,8361.1%Financial Services
NeoGames S.A. stock logo
NGMS
NeoGames
$1,573,3390.0%54,3281.0%Consumer Discretionary
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$1,477,313$915,171 162.8%122,0921.0%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$1,285,7050.0%28,3820.8%Retail/Wholesale
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$997,6910.0%230,9470.7%Utilities
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$986,426$707,587 253.8%26,6170.6%Computer and Technology
Catalent, Inc. stock logo
CTLT
Catalent
$964,448$964,448 New Holding17,0850.6%Medical
Euronav NV stock logo
EURN
Euronav
$934,2730.0%56,1800.6%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$916,465$916,465 New Holding2,3460.6%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$846,196$170,062 25.2%7,8120.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$821,671$389,738 90.2%2,1420.5%Retail/Wholesale
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$807,6450.0%37,6700.5%Consumer Staples
YETI Holdings, Inc. stock logo
YETI
YETI
$804,423$638,311 384.3%20,8670.5%Consumer Discretionary
InMode Ltd. stock logo
INMD
InMode
$772,298$522,162 208.8%35,7380.5%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$764,793$764,793 New Holding2,2030.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$728,906$728,906 New Holding1,3500.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$723,928$723,928 New Holding7,7030.5%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$721,510$313,191 76.7%15,2830.5%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$717,001$218,491 43.8%35,8680.5%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$703,158$550,756 361.4%44,1960.5%Consumer Staples
Terex Co. stock logo
TEX
Terex
$691,463$334,300 93.6%10,7370.5%Industrial Products
Under Armour, Inc. stock logo
UAA
Under Armour
$687,750$687,750 New Holding93,1910.5%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$649,934$300,411 85.9%3,2820.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$647,234$235,666 -26.7%3,8230.4%Computer and Technology
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$641,557$447,351 230.3%6,6400.4%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$637,034$455,582 251.1%3,2650.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$630,576$306,433 94.5%2,3500.4%Industrial Products
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$623,686$372,325 148.1%12,1010.4%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$595,810$300,634 -33.5%5,6760.4%Computer and Technology
EnerSys stock logo
ENS
EnerSys
$594,342$594,342 New Holding6,2920.4%Industrial Products
California Resources Co. stock logo
CRC
California Resources
$593,537$593,537 New Holding10,7720.4%Oils/Energy
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$592,6470.0%1,8200.4%Medical
Magna International Inc. stock logo
MGA
Magna International
$592,307$592,307 New Holding10,8720.4%Auto/Tires/Trucks
Steelcase Inc. stock logo
SCS
Steelcase
$583,159$583,159 New Holding44,5840.4%Business Services
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$578,385$578,385 New Holding38,3290.4%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$572,834$255,135 -30.8%24,8950.4%Business Services
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$566,771$566,771 New Holding2,8690.4%Industrial Products
Snap-on Incorporated stock logo
SNA
Snap-on
$551,858$3,851 -0.7%1,8630.4%Consumer Discretionary
CONMED Co. stock logo
CNMD
CONMED
$550,710$357,717 185.4%6,8770.4%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$548,6270.0%36,7220.4%Consumer Discretionary
Arhaus, Inc. stock logo
ARHS
Arhaus
$546,884$215,075 64.8%35,5350.4%Retail/Wholesale
TopBuild Corp. stock logo
BLD
TopBuild
$546,505$196,125 56.0%1,2400.4%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$540,846$121,183 -18.3%5,9180.4%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$539,435$539,435 New Holding4,1150.4%Finance
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$538,234$62,091 13.0%12,3960.4%Retail/Wholesale
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$530,796$530,796 New Holding18,2970.3%Consumer Discretionary
BlackLine, Inc. stock logo
BL
BlackLine
$523,033$116,696 -18.2%8,0990.3%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$519,623$30,096 -5.5%6,9580.3%Industrial Products
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$516,284$516,284 New Holding2,4290.3%Computer and Technology
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$515,216$515,216 New Holding14,2640.3%Finance
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$504,320$60,015 13.5%7,6470.3%Consumer Discretionary
A. O. Smith Co. stock logo
AOS
A. O. Smith
$504,286$44,104 -8.0%5,6370.3%Industrial Products
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$500,098$295,826 144.8%8,0350.3%Medical
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$498,557$170,032 51.8%12,9630.3%Transportation
Shake Shack Inc. stock logo
SHAK
Shake Shack
$494,455$494,455 New Holding4,7530.3%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$493,590$493,590 New Holding3,8610.3%Oils/Energy
Nordson Co. stock logo
NDSN
Nordson
$493,074$271,246 122.3%1,7960.3%Industrial Products
The Brink's Company stock logo
BCO
Brink's
$491,831$491,831 New Holding5,3240.3%Business Services
American Woodmark Co. stock logo
AMWD
American Woodmark
$490,103$490,103 New Holding4,8210.3%Consumer Discretionary
Matson, Inc. stock logo
MATX
Matson
$489,165$489,165 New Holding4,3520.3%Transportation
Janus International Group, Inc. stock logo
JBI
Janus International Group
$487,489$197,205 67.9%32,2200.3%Construction
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$486,197$16,015 -3.2%1,9430.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$484,813$271,068 -35.9%4990.3%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$484,382$484,382 New Holding5,1800.3%Industrial Products
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$484,139$484,139 New Holding14,8600.3%Construction
Axos Financial, Inc. stock logo
AX
Axos Financial
$482,253$272,794 130.2%8,9240.3%Finance
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$477,603$477,603 New Holding12,8630.3%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$475,923$89,884 23.3%25,9500.3%Oils/Energy
LendingTree, Inc. stock logo
TREE
LendingTree
$475,817$475,817 New Holding11,2380.3%Finance
Penumbra, Inc. stock logo
PEN
Penumbra
$461,759$189,926 69.9%2,0690.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$457,506$457,506 New Holding4,5110.3%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$454,614$454,614 New Holding34,2330.3%Auto/Tires/Trucks
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$453,856$65,901 17.0%31,3220.3%Business Services
Robert Half Inc. stock logo
RHI
Robert Half
$453,799$453,799 New Holding5,7240.3%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$452,959$452,959 New Holding5,9350.3%Oils/Energy
Kennametal Inc. stock logo
KMT
Kennametal
$452,162$24,890 5.8%18,1300.3%Industrial Products
ABM Industries Incorporated stock logo
ABM
ABM Industries
$450,707$62,825 16.2%10,1010.3%Construction
First BanCorp. stock logo
FBP
First BanCorp.
$450,532$207,779 85.6%25,6860.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$449,806$449,806 New Holding1,8290.3%Transportation
Allegion plc stock logo
ALLE
Allegion
$440,636$440,636 New Holding3,2710.3%Industrial Products
Logitech International S.A. stock logo
LOGI
Logitech International
$434,338$148,265 51.8%4,8600.3%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$434,273$206,505 90.7%4,2480.3%Consumer Discretionary
KB Home stock logo
KBH
KB Home
$432,652$276,291 -39.0%6,1040.3%Construction
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$432,113$432,113 New Holding7,1720.3%Consumer Discretionary
The Bancorp, Inc. stock logo
TBBK
Bancorp
$429,794$429,794 New Holding12,8450.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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