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

About Olympiad Research Lp

Investment Activity

Olympiad Research Lp has $32.83 million in total holdings as of September 30, 2022.
Olympiad Research Lp owns shares of 86 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 52.90% of the portfolio was purchased this quarter.
About 67.35% of the portfolio was sold this quarter.
This quarter, Olympiad Research Lp has purchased 99 new stocks and bought additional shares in 8 stocks.
Olympiad Research Lp sold shares of 9 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

International Money Express: $1,587,410
CSG Systems International: $1,569,062
ProAssurance: $1,545,000
Essential Utilities: $1,522,730
NORTHWESTERN ENERGY GROUP IN: $1,506,597

Largest New Holdings this Quarter

947890109 - Webster Financial: $1,459,833 Holding
70975L107 - Penumbra: $1,441,216 Holding
G9460G101 - Valaris: $1,042,557 Holding
81369Y605 - Financial Select Sector SPDR Fund: $1,005,815 Holding
G4701H109 - IHS: $769,637 Holding

Largest Purchases this Quarter

Webster Financial: 21,029 shares (about $1.46M)
Penumbra: 4,389 shares (about $1.44M)
Valaris: 10,634 shares (about $1.04M)
Financial Select Sector SPDR Fund: 20,373 shares (about $1.01M)
IHS: 93,516 shares (about $769.64K)

Largest Sales this Quarter

Electronic Arts: 4,981 shares (about $1.02M)
Brighthouse Financial: 14,885 shares (about $891.31K)
Cantaloupe: 63,459 shares (about $685.99K)
TechnipFMC: 4,638 shares (about $320.62K)
FedEx: 685 shares (about $243.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IMXI International Money Express	$1,587,410		0.0%	100,469	4.8%	Business Services
CSGS CSG Systems International	$1,569,062		0.0%	19,628	4.8%	Computer and Technology
PRA ProAssurance	$1,545,000		0.0%	62,500	4.7%	Finance
WTRG Essential Utilities	$1,522,730	$473,455 â–²	45.1%	37,813	4.6%	Utilities
NORTHWESTERN ENERGY GROUP IN	$1,506,597		0.0%	22,848	4.6%	COM NEW
WBS Webster Financial	$1,459,833	$1,459,833 â–²	New Holding	21,029	4.4%	Finance
PEN Penumbra	$1,441,216	$1,441,216 â–²	New Holding	4,389	4.4%	Medical
QRVO Qorvo	$1,209,065	$391,953 â–²	48.0%	15,621	3.7%	Computer and Technology
VAL Valaris	$1,042,557	$1,042,557 â–²	New Holding	10,634	3.2%	Energy
TXNM ENERGY INC	$1,034,333		0.0%	17,693	3.2%	COM
EA Electronic Arts	$1,015,884	$1,015,476 â–¼	-50.0%	4,983	3.1%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,005,815	$1,005,815 â–²	New Holding	20,373	3.1%	ETF
CTLP Cantaloupe	$814,004	$685,992 â–¼	-45.7%	75,301	2.5%	Business Services
IHS IHS	$769,637	$769,637 â–²	New Holding	93,516	2.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$574,120	$42,160 â–²	7.9%	2,315	1.7%	Finance
SLAB Silicon Laboratories	$504,972	$504,972 â–²	New Holding	2,426	1.5%	Computer and Technology
CCRN Cross Country Healthcare	$500,089		0.0%	53,201	1.5%	Business Services
AES AES	$496,827	$496,827 â–²	New Holding	35,261	1.5%	Utilities
WBD Warner Bros. Discovery	$486,015	$486,015 â–²	New Holding	17,699	1.5%	Consumer Discretionary
UNF UniFirst	$460,158	$460,158 â–²	New Holding	1,829	1.4%	Industrials
FTRE Fortrea	$376,489	$376,489 â–²	New Holding	39,967	1.1%	Medical
GE VERNOVA INC	$370,110	$370,110 â–²	New Holding	424	1.1%	COM
ONDS Ondas	$356,239	$356,239 â–²	New Holding	39,407	1.1%	Computer and Technology
GM General Motors	$350,150	$118,157 â–¼	-25.2%	4,700	1.1%	Auto/Tires/Trucks
PZZA Papa John's International	$308,316		0.0%	9,513	0.9%	Retail/Wholesale
BWA BorgWarner	$291,702	$291,702 â–²	New Holding	5,376	0.9%	Auto/Tires/Trucks
FDX FedEx	$285,656	$243,983 â–¼	-46.1%	802	0.9%	Transportation
CR Crane	$284,715	$284,715 â–²	New Holding	1,665	0.9%	Industrials
CI Cigna Group	$266,750	$266,750 â–²	New Holding	1,000	0.8%	Medical
HAS Hasbro	$266,198	$266,198 â–²	New Holding	2,844	0.8%	Consumer Discretionary
SSYS Stratasys	$265,806		0.0%	34,034	0.8%	Industrials
TPR Tapestry	$260,912	$260,912 â–²	New Holding	1,849	0.8%	Retail/Wholesale
BHF Brighthouse Financial	$251,077	$891,314 â–¼	-78.0%	4,193	0.8%	Finance
FTI TechnipFMC	$247,900	$320,625 â–¼	-56.4%	3,586	0.8%	Energy
CNC Centene	$244,862	$70,555 â–²	40.5%	7,479	0.7%	Medical
QUBT Quantum Computing	$241,880	$241,880 â–²	New Holding	35,311	0.7%	Computer and Technology
SIGI Selective Insurance Group	$238,232	$238,232 â–²	New Holding	3,160	0.7%	Finance
FHN First Horizon	$235,612	$235,612 â–²	New Holding	10,352	0.7%	Finance
LAM RESEARCH CORP	$233,530	$55,338 â–¼	-19.2%	1,093	0.7%	COM NEW
CVGW Calavo Growers	$232,419	$232,419 â–²	New Holding	9,012	0.7%	Consumer Staples
AA Alcoa	$230,629	$230,629 â–²	New Holding	3,477	0.7%	Industrials
LXU Lsb Industries	$229,937	$229,937 â–²	New Holding	15,432	0.7%	Basic Materials
CENX Century Aluminum	$229,771	$229,771 â–²	New Holding	3,915	0.7%	Industrials
JBHT J.B. Hunt Transport Services	$227,793	$169,308 â–¼	-42.6%	1,075	0.7%	Transportation
LVS Las Vegas Sands	$224,572	$224,572 â–²	New Holding	4,168	0.7%	Consumer Discretionary
AMP Ameriprise Financial	$218,645	$218,645 â–²	New Holding	492	0.7%	Finance
F Ford Motor	$213,559	$213,559 â–²	New Holding	18,506	0.7%	Auto/Tires/Trucks
TTEK Tetra Tech	$212,707	$212,707 â–²	New Holding	7,062	0.6%	Industrials
NRG NRG Energy	$208,542	$208,542 â–²	New Holding	1,427	0.6%	Utilities
APH Amphenol	$206,077	$75,305 â–¼	-26.8%	1,631	0.6%	Computer and Technology
ALB Albemarle	$205,382	$205,382 â–²	New Holding	1,144	0.6%	Basic Materials
FSLR First Solar	$204,953	$204,953 â–²	New Holding	1,039	0.6%	Energy
ACMR ACM Research	$202,180	$202,180 â–²	New Holding	5,138	0.6%	Computer and Technology
PINNACLE FINL PARTNERS INC	$201,395	$201,395 â–²	New Holding	2,338	0.6%	COM
PAGAYA TECHNOLOGIES LTD	$199,763	$199,763 â–²	New Holding	17,147	0.6%	CL A NEW
BOOM DMC Global	$199,616		0.0%	38,314	0.6%	Industrials
PRCH Porch Group	$169,958	$97,462 â–²	134.4%	23,704	0.5%	Computer and Technology
ARCO Arcos Dorados	$159,935	$159,935 â–²	New Holding	19,386	0.5%	Retail/Wholesale
EXTR Extreme Networks	$159,426	$159,426 â–²	New Holding	10,572	0.5%	Computer and Technology
ADTN ADTRAN	$155,262	$155,262 â–²	New Holding	12,342	0.5%	Business Services
RCAT Red Cat	$153,624	$153,624 â–²	New Holding	11,736	0.5%	Business Services
MATV Mativ	$153,494	$153,494 â–²	New Holding	17,643	0.5%	Basic Materials
AVAH Aveanna Healthcare	$153,388	$40,231 â–²	35.6%	23,818	0.5%	Medical
SONO Sonos	$134,670	$134,670 â–²	New Holding	10,050	0.4%	Consumer Discretionary
SGRY Surgery Partners	$130,071		0.0%	10,912	0.4%	Medical
PBI Pitney Bowes	$127,053	$127,053 â–²	New Holding	11,498	0.4%	Computer and Technology
EVLV Evolv Technologies	$121,545	$121,545 â–²	New Holding	20,090	0.4%	Computer and Technology
LZ LegalZoom.com	$116,643	$116,643 â–²	New Holding	20,572	0.4%	Industrials
TTEC TeleTech	$116,605		0.0%	46,642	0.4%	Business Services
PD PagerDuty	$113,960		0.0%	18,351	0.3%	Computer and Technology
PAGS PagSeguro Digital	$111,883	$111,883 â–²	New Holding	11,166	0.3%	Business Services
NCR VOYIX CORPORATION	$109,838	$109,838 â–²	New Holding	17,352	0.3%	COM
LUMN Lumen Technologies	$107,141	$16,332 â–²	18.0%	15,416	0.3%	Utilities
DV DoubleVerify	$98,164	$98,164 â–²	New Holding	10,333	0.3%	Computer and Technology
PX P10	$96,021	$96,021 â–²	New Holding	13,226	0.3%	Finance
NB NioCorp Developments	$91,100	$20,360 â–²	28.8%	20,426	0.3%	Basic Materials
CGNT Cognyte Software	$89,205	$89,205 â–²	New Holding	11,013	0.3%	Computer and Technology
BTG B2Gold	$85,046	$85,046 â–²	New Holding	18,774	0.3%	Basic Materials
CRNC Cerence	$78,074	$78,074 â–²	New Holding	12,373	0.2%	Computer and Technology
LWLG Lightwave Logic	$75,692	$75,692 â–²	New Holding	10,767	0.2%	Basic Materials
ARHS Arhaus	$72,438	$72,438 â–²	New Holding	10,684	0.2%	Retail/Wholesale
LITHIUM ARGENTINA AG	$72,258	$72,258 â–²	New Holding	10,817	0.2%	COM SHS
GRAB Grab	$61,861	$61,861 â–²	New Holding	16,902	0.2%	Computer and Technology
WEBULL CORP	$56,102	$56,102 â–²	New Holding	11,688	0.2%	ORD SHS
AMERICAS GOLD AND SILVER COR	$55,222	$55,222 â–²	New Holding	10,579	0.2%	COM NEW
COTY Coty	$34,100		0.0%	16,965	0.1%	Consumer Staples
HOUS Anywhere Real Estate	$0	$1,425,983 â–¼	-100.0%	0	0.0%	Finance
EXAS Exact Sciences	$0	$1,005,342 â–¼	-100.0%	0	0.0%	Medical
JHG Janus Henderson Group	$0	$998,970 â–¼	-100.0%	0	0.0%	Finance
TGNA TEGNA	$0	$712,774 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MU Micron Technology	$0	$481,201 â–¼	-100.0%	0	0.0%	Computer and Technology
TRUE TrueCar	$0	$470,833 â–¼	-100.0%	0	0.0%	Computer and Technology
WALMART INC	$0	$410,434 â–¼	-100.0%	0	0.0%	COM
FIX Comfort Systems USA	$0	$363,983 â–¼	-100.0%	0	0.0%	Construction
PNC The PNC Financial Services Group	$0	$326,245 â–¼	-100.0%	0	0.0%	Finance
HQY HealthEquity	$0	$319,719 â–¼	-100.0%	0	0.0%	Medical
VRSN VeriSign	$0	$307,332 â–¼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$305,891 â–¼	-100.0%	0	0.0%	Computer and Technology
INCY Incyte	$0	$297,989 â–¼	-100.0%	0	0.0%	Medical
PCG Pacific Gas & Electric	$0	$289,871 â–¼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Olympiad Research Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Olympiad Research Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlympiad Research Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools