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

About Olympiad Research Lp

Investment Activity

  • Olympiad Research Lp has $48.05 million in total holdings as of September 30, 2022.
  • Olympiad Research Lp owns shares of 138 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 62.31% of the portfolio was purchased this quarter.
  • About 32.89% of the portfolio was sold this quarter.
  • This quarter, Olympiad Research Lp has purchased 86 new stocks and bought additional shares in 10 stocks.
  • Olympiad Research Lp sold shares of 12 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Qorvo
$1,647,708
NORTHWESTERN ENERGY GROUP IN
$1,636,374
AES
$1,501,023

Largest New Holdings this Quarter

63001N106 - NCR ATLEOS CORPORATION
$1,456,058 Holding
68622V106 - Organon & Co.
$1,020,347 Holding
09073M104 - Bio-Techne
$999,980 Holding
25746U109 - Dominion Energy
$998,263 Holding
77543R102 - Roku
$998,062 Holding

Largest Purchases this Quarter

NCR ATLEOS CORPORATION
33,542 shares (about $1.46M)
Organon & Co.
75,358 shares (about $1.02M)
Bio-Techne
14,154 shares (about $999.98K)
Dominion Energy
14,618 shares (about $998.26K)
Roku
7,225 shares (about $998.06K)

Largest Sales this Quarter

International Money Express
64,882 shares (about $937.54K)
TXNM ENERGY INC
9,030 shares (about $512.72K)
Fortrea
20,079 shares (about $349.37K)
Extreme Networks
4,014 shares (about $129.93K)
Aveanna Healthcare
9,215 shares (about $78.97K)

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
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,967,862$875,666 â–²80.2%36,7074.1%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,647,708$190,737 â–²13.1%17,6663.4%Computer and Technology
NORTHWESTERN ENERGY GROUP IN
$1,636,3740.0%22,8483.4%COM NEW
Webster Financial Corporation stock logo
WBS
Webster Financial
$1,607,0360.0%21,0293.3%Finance
The AES Corporation stock logo
AES
AES
$1,501,023$984,097 â–²190.4%102,3893.1%Utilities
NCR ATLEOS CORPORATION
$1,456,058$1,456,058 â–²New Holding33,5423.0%COM SHS
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,448,6160.0%37,8133.0%Utilities
Penumbra, Inc. stock logo
PEN
Penumbra
$1,385,8270.0%4,3892.9%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,021,7140.0%4,9832.1%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$1,020,347$1,020,347 â–²New Holding75,3582.1%Medical
Bio-Techne Corp stock logo
TECH
Bio-Techne
$999,980$999,980 â–²New Holding14,1542.1%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$998,263$998,263 â–²New Holding14,6182.1%Utilities
Roku, Inc. stock logo
ROKU
Roku
$998,062$998,062 â–²New Holding7,2252.1%Consumer Discretionary
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$971,792$971,792 â–²New Holding98,5592.0%Finance
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$795,340$265,113 â–²50.0%3,6391.7%Computer and Technology
Valaris Limited stock logo
VAL
Valaris
$772,0280.0%10,6341.6%Energy
IHS Holding Limited stock logo
IHS
IHS
$751,826$18,746 â–¼-2.4%91,2411.6%Computer and Technology
UniFirst Corporation stock logo
UNF
UniFirst
$750,802$267,105 â–²55.2%2,8391.6%Industrials
AGILON HEALTH INC
$588,311$588,311 â–²New Holding5,4891.2%COM NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$569,065$569,065 â–²New Holding4931.2%Computer and Technology
FERMI INC
$566,665$566,665 â–²New Holding61,8631.2%COM
International Money Express, Inc. stock logo
IMXI
International Money Express
$514,232$937,545 â–¼-64.6%35,5871.1%Business Services
TXNM ENERGY INC
$491,885$512,723 â–¼-51.0%8,6631.0%COM
SANDISK CORP
$488,852$488,852 â–²New Holding2151.0%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$471,8550.0%17,6991.0%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$458,041$458,041 â–²New Holding6221.0%Finance
Avnet, Inc. stock logo
AVT
Avnet
$457,956$457,956 â–²New Holding5,1561.0%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$424,745$55,332 â–¼-11.5%6,6170.9%Medical
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$361,875$361,875 â–²New Holding3750.8%Computer and Technology
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$349,7930.0%9,5130.7%Retail/Wholesale
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$346,051$349,374 â–¼-50.2%19,8880.7%Medical
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$345,496$345,496 â–²New Holding2,4230.7%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$325,720$100,010 â–²44.3%7100.7%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$312,134$312,134 â–²New Holding1,0720.6%Retail/Wholesale
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$302,471$302,471 â–²New Holding37,5740.6%Energy
SUPER MICRO COMPUTER INC
$300,310$300,310 â–²New Holding10,2390.6%COM NEW
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$295,480$295,480 â–²New Holding1,2920.6%Medical
Stratasys, Ltd. stock logo
SSYS
Stratasys
$291,3310.0%34,0340.6%Industrials
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$278,639$152,533 â–²121.0%45,4550.6%Industrials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$277,207$277,207 â–²New Holding3,9800.6%Energy
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$273,944$273,944 â–²New Holding3,0260.6%Finance
Cigna Group stock logo
CI
Cigna Group
$270,718$4,962 â–¼-1.8%9820.6%Medical
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$266,826$266,826 â–²New Holding8,2430.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$265,988$265,988 â–²New Holding1,8150.6%Computer and Technology
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$265,4170.0%4,1930.6%Finance
Popular, Inc. stock logo
BPOP
Popular
$263,837$263,837 â–²New Holding1,6070.5%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$263,209$263,209 â–²New Holding5440.5%Computer and Technology
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$259,779$259,779 â–²New Holding3,1310.5%Construction
INGRAM MICRO HLDG CORP
$258,445$258,445 â–²New Holding9,4220.5%COM
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$249,420$249,420 â–²New Holding23,5970.5%Industrials
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$249,161$249,161 â–²New Holding9320.5%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$247,489$247,489 â–²New Holding9680.5%Energy
Lear Corporation stock logo
LEA
Lear
$246,536$246,536 â–²New Holding1,8390.5%Auto/Tires/Trucks
Granite Construction Incorporated stock logo
GVA
Granite Construction
$246,447$246,447 â–²New Holding1,5590.5%Construction
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$246,305$145,253 â–²143.7%27,2160.5%Business Services
Hyster-Yale, Inc. stock logo
HY
Hyster-Yale
$245,841$245,841 â–²New Holding7,0120.5%Industrials
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$244,978$244,978 â–²New Holding7,0660.5%Medical
PBF Energy Inc. stock logo
PBF
PBF Energy
$242,257$242,257 â–²New Holding5,3220.5%Energy
MetLife, Inc. stock logo
MET
MetLife
$233,270$233,270 â–²New Holding2,7570.5%Finance
AECOM stock logo
ACM
AECOM
$233,132$233,132 â–²New Holding3,3400.5%Construction
Adient stock logo
ADNT
Adient
$231,735$231,735 â–²New Holding12,6080.5%Auto/Tires/Trucks
Phreesia, Inc. stock logo
PHR
Phreesia
$231,041$231,041 â–²New Holding22,4530.5%Medical
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$230,053$230,053 â–²New Holding18,0010.5%Computer and Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$229,784$229,784 â–²New Holding4,4020.5%Transportation
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$229,072$229,072 â–²New Holding25,3960.5%Industrials
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$225,939$225,939 â–²New Holding4,3940.5%Transportation
ASTRANA HEALTH INC
$225,274$225,274 â–²New Holding4,8540.5%COM NEW
Flex Ltd. stock logo
FLEX
Flex
$224,143$224,143 â–²New Holding1,3830.5%Computer and Technology
Jabil, Inc. stock logo
JBL
Jabil
$223,964$223,964 â–²New Holding5810.5%Computer and Technology
Lincoln National Corporation stock logo
LNC
Lincoln National
$223,165$223,165 â–²New Holding6,3130.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$222,256$222,256 â–²New Holding1,5880.5%Financial Services
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$220,928$220,928 â–²New Holding3,8590.5%Consumer Staples
Camping World stock logo
CWH
Camping World
$219,561$219,561 â–²New Holding28,7760.5%Auto/Tires/Trucks
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$219,235$219,235 â–²New Holding6,4920.5%Business Services
Delek US Holdings, Inc. stock logo
DK
Delek US
$218,483$218,483 â–²New Holding4,3000.5%Energy
LEGENCE CORP
$218,444$218,444 â–²New Holding2,5630.5%CL A
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$216,501$216,501 â–²New Holding9,2720.5%Computer and Technology
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$215,003$215,003 â–²New Holding6,0530.4%Business Services
Arteris, Inc. stock logo
AIP
Arteris
$213,164$213,164 â–²New Holding4,3870.4%Computer and Technology
HAFNIA LTD
$212,673$212,673 â–²New Holding32,0290.4%SHS
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$212,282$129,933 â–¼-38.0%6,5580.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212,095$212,095 â–²New Holding1,0600.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$210,121$210,121 â–²New Holding4870.4%Computer and Technology
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$208,215$208,215 â–²New Holding10,9760.4%Computer and Technology
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$205,355$205,355 â–²New Holding15,9190.4%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$204,228$204,228 â–²New Holding13,5340.4%Medical
Kennametal Inc. stock logo
KMT
Kennametal
$203,605$203,605 â–²New Holding5,8090.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$203,285$203,285 â–²New Holding2010.4%Finance
The Kroger Co. stock logo
KR
Kroger
$203,073$203,073 â–²New Holding3,6570.4%Retail/Wholesale
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$201,916$201,916 â–²New Holding2,6010.4%Construction
Cerence Inc. stock logo
CRNC
Cerence
$192,961$52,898 â–²37.8%17,0460.4%Computer and Technology
NETSKOPE INC
$183,683$183,683 â–²New Holding16,7900.4%CL A
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$183,3220.0%10,9120.4%Medical
BED BATH & BEYOND INC
$180,596$180,596 â–²New Holding31,1910.4%COM
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$178,793$178,793 â–²New Holding21,1840.4%Construction
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$177,121$177,121 â–²New Holding22,3920.4%Transportation
PagerDuty stock logo
PD
PagerDuty
$177,0870.0%18,3510.4%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$171,324$171,324 â–²New Holding15,1480.4%Business Services
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$170,741$170,741 â–²New Holding13,9040.4%Business Services
SFL Corporation Ltd. stock logo
SFL
SFL
$165,475$165,475 â–²New Holding16,2230.3%Transportation

Showing largest 100 holdings. View all holdings.
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