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

About Olympiad Research Lp

Investment Activity

  • Olympiad Research Lp has $85.62 million in total holdings as of September 30, 2022.
  • Olympiad Research Lp owns shares of 229 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 64.63% of the portfolio was purchased this quarter.
  • About 75.49% of the portfolio was sold this quarter.
  • This quarter, Olympiad Research Lp has purchased 239 new stocks and bought additional shares in 34 stocks.
  • Olympiad Research Lp sold shares of 22 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

Everi
$2,512,874
ALLETE
$2,503,827
Enfusion
$2,497,734
ANSYS
$2,388,129

Largest New Holdings this Quarter

292812104 - Enfusion
$2,497,734 Holding
806882106 - Radius Recycling
$1,990,352 Holding
74267C106 - ProAssurance
$1,119,352 Holding
23344D108 - Dada Nexus
$870,760 Holding
037833100 - Apple
$601,750 Holding

Largest Purchases this Quarter

Enfusion
224,012 shares (about $2.50M)
Radius Recycling
68,918 shares (about $1.99M)
Interpublic Group of Companies
58,543 shares (about $1.59M)
ANSYS
3,854 shares (about $1.22M)
ProAssurance
47,938 shares (about $1.12M)

Largest Sales this Quarter

ChampionX
63,601 shares (about $1.90M)
Discover Financial Services
9,356 shares (about $1.60M)
Cross Country Healthcare
50,504 shares (about $752.00K)
Workday
994 shares (about $232.13K)
Weave Communications
20,161 shares (about $223.59K)

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
Everi Holdings Inc. stock logo
EVRI
Everi
$2,512,874$814,199 47.9%183,8242.9%Business Services
ALLETE, Inc. stock logo
ALE
ALLETE
$2,503,827$461,214 22.6%38,1102.9%Utilities
Enfusion, Inc. stock logo
ENFN
Enfusion
$2,497,734$2,497,734 New Holding224,0122.9%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$2,489,947$1,590,028 176.7%91,6772.9%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,388,129$1,220,022 104.4%7,5442.8%Computer and Technology
Hess Co. stock logo
HES
Hess
$2,184,4670.0%13,6762.6%Energy
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$2,064,085$1,017,604 97.2%59,8982.4%Aerospace
PlayAGS Inc stock logo
AGS
PlayAGS
$2,026,778$462,178 29.5%167,3642.4%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$2,003,929$971,986 94.2%55,8822.3%Computer and Technology
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$1,990,352$1,990,352 New Holding68,9182.3%Business Services
ProAssurance Co. stock logo
PRA
ProAssurance
$1,119,352$1,119,352 New Holding47,9381.3%Finance
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$1,020,324$2,940 -0.3%45,4691.2%Transportation
DESKTOP METAL INC
$997,9670.0%203,2521.2%COM CL A
ChampionX Co. stock logo
CHX
ChampionX
$991,357$1,895,311 -65.7%33,2671.2%Construction
Dada Nexus Limited stock logo
DADA
Dada Nexus
$870,760$870,760 New Holding470,6811.0%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$779,758$1,597,070 -67.2%4,5680.9%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$709,7940.0%19,6130.8%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$669,0750.0%36,7220.8%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$601,750$601,750 New Holding2,7090.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$584,394$212,638 57.2%6,0710.7%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$543,2750.0%5,8650.6%Medical
GE Aerospace stock logo
GE
GE Aerospace
$515,987$225,169 77.4%2,5780.6%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$504,726$39,234 8.4%4,6570.6%Computer and Technology
General Motors stock logo
GM
General Motors
$501,387$251,187 100.4%10,6610.6%Auto/Tires/Trucks
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$494,363$752,005 -60.3%33,2010.6%Business Services
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$480,130$53,018 12.4%21,8340.6%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$468,243$468,243 New Holding1,8880.5%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$460,801$460,801 New Holding3,5520.5%Aerospace
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$450,579$450,579 New Holding1,2190.5%Construction
Macy's, Inc. stock logo
M
Macy's
$450,5020.0%35,8680.5%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$449,639$449,639 New Holding1,9760.5%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$444,633$444,633 New Holding10,1980.5%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$444,1680.0%4,7530.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$442,964$442,964 New Holding10,6150.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$441,827$98,184 28.6%1,1520.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$433,005$433,005 New Holding1,5300.5%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$427,363$427,363 New Holding1,3470.5%Aerospace
ARISTA NETWORKS INC
$404,058$404,058 New Holding5,2150.5%COM SHS
VeriSign, Inc. stock logo
VRSN
VeriSign
$401,876$401,876 New Holding1,5830.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$384,126$384,126 New Holding1,6260.4%Transportation
Centene Co. stock logo
CNC
Centene
$381,320$381,320 New Holding6,2810.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$381,007$381,007 New Holding6,3480.4%Consumer Staples
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$379,266$379,266 New Holding34,7950.4%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$374,418$79,149 26.8%2,2470.4%Retail/Wholesale
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$374,103$220,698 143.9%58,5450.4%Construction
Illumina, Inc. stock logo
ILMN
Illumina
$369,090$102,904 38.7%4,6520.4%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$367,926$167,060 83.2%18,8390.4%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$358,359$358,359 New Holding4,0820.4%Retail/Wholesale
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$357,977$357,977 New Holding7,2730.4%Transportation
UMB Financial Co. stock logo
UMBF
UMB Financial
$354,659$354,659 New Holding3,5080.4%Finance
FB Financial Co. stock logo
FBK
FB Financial
$354,051$354,051 New Holding7,6370.4%Finance
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$354,047$354,047 New Holding11,9570.4%Industrials
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$347,753$347,753 New Holding13,0440.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$347,453$347,453 New Holding6,9200.4%Retail/Wholesale
Ovintiv Inc. stock logo
OVV
Ovintiv
$344,882$344,882 New Holding8,0580.4%Energy
ResMed Inc. stock logo
RMD
ResMed
$336,447$15,222 4.7%1,5030.4%Medical
PERIMETER SOLUTIONS INC
$335,331$335,331 New Holding33,3000.4%COMMON STOCK
PagerDuty, Inc. stock logo
PD
PagerDuty
$335,2730.0%18,3510.4%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$335,102$335,102 New Holding73,9740.4%Computer and Technology
Shake Shack Inc. stock logo
SHAK
Shake Shack
$334,341$36,150 12.1%3,7920.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$333,902$333,902 New Holding11,8070.4%Computer and Technology
Stratasys Ltd. stock logo
SSYS
Stratasys
$333,2220.0%34,0370.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$327,995$327,995 New Holding1,9590.4%Computer and Technology
DMC Global Inc. stock logo
BOOM
DMC Global
$322,6040.0%38,3140.4%Industrials
3M stock logo
MMM
3M
$319,421$319,421 New Holding2,1750.4%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$317,467$317,467 New Holding4,4720.4%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$316,608$316,608 New Holding12,3050.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$312,543$312,543 New Holding8,4700.4%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$312,154$312,154 New Holding4,5710.4%Medical
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$306,733$306,733 New Holding5,3280.4%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$305,101$305,101 New Holding3,2430.4%Auto/Tires/Trucks
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$301,935$301,935 New Holding3,9340.4%Auto/Tires/Trucks
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$300,815$300,815 New Holding8,4380.4%Retail/Wholesale
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$299,560$299,560 New Holding11,9920.3%Finance
Flowserve Co. stock logo
FLS
Flowserve
$298,754$298,754 New Holding6,1170.3%Industrials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$298,754$52,504 21.3%4,1310.3%Energy
Allegiant Travel stock logo
ALGT
Allegiant Travel
$298,692$298,692 New Holding5,7830.3%Transportation
Wix.com Ltd. stock logo
WIX
Wix.com
$296,208$8,496 -2.8%1,8130.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$295,761$295,761 New Holding4,1780.3%Utilities
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$291,874$291,874 New Holding2110.3%Aerospace
Primerica, Inc. stock logo
PRI
Primerica
$290,505$290,505 New Holding1,0210.3%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$287,513$287,513 New Holding4730.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$287,483$287,483 New Holding1,5110.3%Retail/Wholesale
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$286,965$35,654 14.2%1,8190.3%Computer and Technology
OFG Bancorp stock logo
OFG
OFG Bancorp
$286,463$286,463 New Holding7,1580.3%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$285,027$285,027 New Holding9710.3%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$284,995$284,995 New Holding1,7940.3%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$284,923$284,923 New Holding5,3820.3%Finance
Alcoa Co. stock logo
AA
Alcoa
$284,443$284,443 New Holding9,3260.3%Industrials
PROG Holdings, Inc. stock logo
PRG
PROG
$283,982$283,982 New Holding10,6760.3%Finance
Roblox Co. stock logo
RBLX
Roblox
$283,872$283,872 New Holding4,8700.3%Consumer Discretionary
Methanex Co. stock logo
MEOH
Methanex
$283,562$283,562 New Holding8,0810.3%Basic Materials
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$283,353$283,353 New Holding1,5080.3%Medical
Graco Inc. stock logo
GGG
Graco
$282,848$282,848 New Holding3,3870.3%Industrials
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$281,912$281,912 New Holding3,9500.3%Finance
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$281,694$281,694 New Holding10,0390.3%Transportation
Wingstop Inc. stock logo
WING
Wingstop
$281,298$34,288 -10.9%1,2470.3%Retail/Wholesale
RLI Corp. stock logo
RLI
RLI
$280,834$280,834 New Holding3,4960.3%Finance
Dover Co. stock logo
DOV
Dover
$277,574$277,574 New Holding1,5800.3%Industrials
First BanCorp. stock logo
FBP
First BanCorp.
$276,393$40,257 17.0%14,4180.3%Finance

Showing largest 100 holdings. View all holdings.
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