Olympiad Research Lp Top Holdings and 13F Report (2022) About Olympiad Research LpInvestment ActivityOlympiad Research Lp has $61.24 million in total holdings as of September 30, 2022.Olympiad Research Lp owns shares of 170 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 51.66% of the portfolio was purchased this quarter.About 94.98% of the portfolio was sold this quarter.This quarter, Olympiad Research Lp has purchased 229 new stocks and bought additional shares in 27 stocks.Olympiad Research Lp sold shares of 46 stocks and completely divested from 145 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $4,166,042Radius Recycling $2,555,092Frontier Communications Parent $2,511,746Allete $2,441,708ProAssurance $1,960,503 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $4,166,042 Holding05478C105 - AZEK $1,956,491 Holding46090E103 - Invesco QQQ $1,276,495 Holding69349H107 - PNM Resources $996,470 Holding487836108 - Kellanova $502,471 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 19,306 shares (about $4.17M)AZEK 35,998 shares (about $1.96M)Invesco QQQ 2,314 shares (about $1.28M)PNM Resources 17,693 shares (about $996.47K)ProAssurance 37,936 shares (about $866.08K) Largest Sales this Quarter ANSYS 6,081 shares (about $2.14M)Hess 11,753 shares (about $1.63M)Curtiss-Wright 935 shares (about $456.80K)Howmet Aerospace 2,152 shares (about $400.55K)Bank of America 5,881 shares (about $278.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOlympiad Research Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$4,166,042$4,166,042 ▲New Holding19,3066.8%FinanceRDUSRadius Recycling$2,555,092$508,916 ▲24.9%86,0594.2%Business ServicesFYBRFrontier Communications Parent$2,511,746$477,641 ▲23.5%69,0044.1%Computer and TechnologyALEAllete$2,441,7080.0%38,1104.0%UtilitiesPRAProAssurance$1,960,503$866,079 ▲79.1%85,8743.2%FinanceAZEKAZEK$1,956,491$1,956,491 ▲New Holding35,9983.2%ConstructionQQQInvesco QQQ$1,276,495$1,276,495 ▲New Holding2,3142.1%FinancePNMPNM Resources$996,470$996,470 ▲New Holding17,6931.6%UtilitiesRBLXRoblox$817,088$304,764 ▲59.5%7,7671.3%Consumer DiscretionaryTGNATEGNA$615,4610.0%36,7221.0%Consumer DiscretionaryGMGeneral Motors$599,230$74,602 ▲14.2%12,1771.0%Auto/Tires/TrucksAMEDAmedisys$577,0570.0%5,8650.9%MedicalFTNTFortinet$538,961$102,866 ▼-16.0%5,0980.9%Computer and TechnologyADBEAdobe$529,252$83,566 ▲18.8%1,3680.9%Computer and TechnologyANSSANSYS$513,835$2,135,769 ▼-80.6%1,4630.8%Computer and TechnologyKKellanova$502,471$502,471 ▲New Holding6,3180.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$489,337$489,337 ▲New Holding7920.8%FinanceBKNGBooking$486,296$167,888 ▲52.7%840.8%Retail/WholesaleFIXComfort Systems USA$456,315$456,315 ▲New Holding8510.7%ConstructionVRSNVeriSign$439,842$17,328 ▼-3.8%1,5230.7%Computer and TechnologyCCRNCross Country Healthcare$433,2730.0%33,2010.7%Business ServicesLMTLockheed Martin$420,531$189,424 ▲82.0%9080.7%AerospaceMMacy's$418,2210.0%35,8680.7%Retail/WholesaleEMEEMCOR Group$406,516$245,514 ▼-37.7%7600.7%ConstructionABNBAirbnb$401,520$401,520 ▲New Holding3,0340.7%Consumer DiscretionaryCOSTCostco Wholesale$398,946$175,219 ▲78.3%4030.7%Retail/WholesaleSNOWSnowflake$392,493$392,493 ▲New Holding1,7540.6%Computer and TechnologySSYSStratasys$390,4040.0%34,0370.6%IndustrialsARISTA NETWORKS INC$387,141$146,406 ▼-27.4%3,7840.6%COM SHSCCitigroup$386,870$6,214 ▲1.6%4,5450.6%Financial ServicesCNCCentene$384,954$44,021 ▲12.9%7,0920.6%MedicalNOWServiceNow$381,418$381,418 ▲New Holding3710.6%Computer and TechnologyEIXEdison International$370,075$166,978 ▲82.2%7,1720.6%UtilitiesOVVOvintiv$366,383$59,776 ▲19.5%9,6290.6%EnergyMSCIMSCI$365,076$365,076 ▲New Holding6330.6%FinanceXLEEnergy Select Sector SPDR Fund$339,240$63,862 ▼-15.8%4,0000.6%ETFJNJJohnson & Johnson$333,606$333,606 ▲New Holding2,1840.5%MedicalPGRProgressive$333,308$74,988 ▼-18.4%1,2490.5%FinanceMMSMaximus$329,870$73,921 ▲28.9%4,6990.5%Business ServicesNOCNorthrop Grumman$328,987$328,987 ▲New Holding6580.5%AerospaceUHSUniversal Health Services$326,432$53,258 ▲19.5%1,8020.5%MedicalXLFFinancial Select Sector SPDR Fund$320,923$320,923 ▲New Holding6,1280.5%ETFCCLCarnival$319,387$210,366 ▼-39.7%11,3580.5%Consumer DiscretionaryGE VERNOVA INC$314,315$314,315 ▲New Holding5940.5%COMCMICummins$314,073$314,073 ▲New Holding9590.5%Auto/Tires/TrucksFTITechnipFMC$312,612$72,944 ▲30.4%9,0770.5%EnergyRGLDRoyal Gold$312,109$312,109 ▲New Holding1,7550.5%Basic MaterialsBOOMDMC Global$308,8110.0%38,3140.5%IndustrialsTEAMAtlassian$302,807$109,262 ▲56.5%1,4910.5%Computer and TechnologyPIImpinj$302,777$302,777 ▲New Holding2,7260.5%Computer and TechnologyPCGPacific Gas & Electric$302,080$302,080 ▲New Holding21,6700.5%UtilitiesMRKMerck & Co., Inc.$300,650$300,650 ▲New Holding3,7980.5%MedicalPYPLPayPal$294,456$294,456 ▲New Holding3,9620.5%Business ServicesMOAltria Group$294,029$78,154 ▼-21.0%5,0150.5%Consumer StaplesHLTHilton Worldwide$292,708$233,580 ▼-44.4%1,0990.5%Consumer DiscretionaryPRIPrimerica$290,364$10,947 ▲3.9%1,0610.5%FinanceLOAR HOLDINGS INC$289,273$289,273 ▲New Holding3,3570.5%COM SHSCCKCrown$281,856$281,856 ▲New Holding2,7370.5%IndustrialsINCYIncyte$281,525$281,525 ▲New Holding4,1340.5%MedicalPDPagerDuty$280,4030.0%18,3510.5%Computer and TechnologyPMPhilip Morris International$280,298$280,298 ▲New Holding1,5390.5%Consumer StaplesGDGeneral Dynamics$279,410$279,410 ▲New Holding9580.5%AerospaceFBKFB Financial$274,835$71,121 ▼-20.6%6,0670.4%FinanceKEXKirby$272,864$2,268 ▲0.8%2,4060.4%TransportationTTTrane Technologies$271,194$47,678 ▼-15.0%6200.4%ConstructionSNVSynovus Financial$271,170$271,170 ▲New Holding5,2400.4%FinanceBJBJ's Wholesale Club$267,634$267,634 ▲New Holding2,4820.4%Consumer StaplesLTHLife Time Group$267,541$267,541 ▲New Holding8,8210.4%Consumer DiscretionaryCOPConocoPhillips$266,707$266,707 ▲New Holding2,9720.4%EnergyHESHess$266,412$1,628,258 ▼-85.9%1,9230.4%EnergyGRABGrab$264,653$107,436 ▼-28.9%52,6150.4%Computer and TechnologyCMECME Group$264,595$264,595 ▲New Holding9600.4%FinanceGLBEGlobal-e Online$264,564$18,447 ▼-6.5%7,8880.4%Retail/WholesaleCBSHCommerce Bancshares$263,974$263,974 ▲New Holding4,2460.4%FinanceWINGWingstop$263,331$156,584 ▼-37.3%7820.4%Retail/WholesaleNYTNew York Times$260,587$260,587 ▲New Holding4,6550.4%Consumer StaplesHWMHowmet Aerospace$260,582$400,552 ▼-60.6%1,4000.4%AerospaceAPPNAppian$260,409$260,409 ▲New Holding8,7210.4%Computer and TechnologyBBWIBath & Body Works$258,735$258,735 ▲New Holding8,6360.4%Retail/WholesaleMTZMasTec$258,713$258,713 ▲New Holding1,5180.4%ConstructionTXRHTexas Roadhouse$256,939$164,171 ▼-39.0%1,3710.4%Retail/WholesaleMMM3M$254,545$76,577 ▼-23.1%1,6720.4%Multi-Sector ConglomeratesGRMNGarmin$252,551$21,916 ▲9.5%1,2100.4%Computer and TechnologyDOORDASH INC$252,426$252,426 ▲New Holding1,0240.4%CL ASRDXSurmodics$251,4650.0%8,4640.4%MedicalAIGAmerican International Group$250,008$250,008 ▲New Holding2,9210.4%FinanceSWKSSkyworks Solutions$249,344$249,344 ▲New Holding3,3460.4%Computer and TechnologySHCOSoho House & Co Inc.$248,6430.0%33,8290.4%Consumer DiscretionaryACMAECOM$248,518$248,518 ▲New Holding2,2020.4%ConstructionXELXcel Energy$248,497$36,025 ▼-12.7%3,6490.4%UtilitiesRUBRIK INC.$247,268$247,268 ▲New Holding2,7600.4%CL ACMCSAComcast$246,083$56,212 ▼-18.6%6,8950.4%Consumer DiscretionaryMANHManhattan Associates$245,850$245,850 ▲New Holding1,2450.4%Computer and TechnologyFLSFlowserve$245,050$75,174 ▼-23.5%4,6810.4%IndustrialsUPBDUpbound Group$243,545$243,545 ▲New Holding9,7030.4%FinanceSGRYSurgery Partners$242,574$242,574 ▲New Holding10,9120.4%MedicalUBERUber Technologies$241,740$241,740 ▲New Holding2,5910.4%Computer and TechnologyAPHAmphenol$241,543$241,543 ▲New Holding2,4460.4%Computer and TechnologyMATXMatson$241,295$241,295 ▲New Holding2,1670.4%TransportationAXSAxis Capital$240,239$32,288 ▲15.5%2,3140.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
