Keebeck Alpha

Latest statistics and disclosures from Olympiad Research's latest quarterly 13F-HR filing:

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Positions held by Keebeck Alpha consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Olympiad Research

Olympiad Research holds 239 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 2.9 $2.8M 45k 61.30
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Championx Corp (CHX) 2.7 $2.6M +67% 97k 27.19
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Kellogg Company (K) 2.6 $2.5M +24% 31k 80.97
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Discover Financial Services (DFS) 2.5 $2.4M +13% 14k 173.23
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Altair Engr Com Cl A (ALTR) 2.1 $2.0M NEW 19k 109.11
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Allete Com New (ALE) 2.1 $2.0M +14% 31k 64.80
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Arcadium Lithium Com Shs (ALTM) 1.9 $1.9M NEW 362k 5.13
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Hess (HES) 1.9 $1.8M 14k 133.01
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Everi Hldgs (EVRI) 1.7 $1.7M +8% 124k 13.51
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Cross Country Healthcare (CCRN) 1.6 $1.5M NEW 84k 18.16
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Pactiv Evergreen (PTVE) 1.6 $1.5M NEW 87k 17.47
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Enstar Group SHS (ESGR) 1.6 $1.5M NEW 4.6k 322.05
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Playags (AGS) 1.6 $1.5M +26% 129k 11.53
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Berry Plastics (BERY) 1.5 $1.4M NEW 22k 64.67
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Infinera (INFN) 1.4 $1.4M 206k 6.57
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Ansys (ANSS) 1.3 $1.2M +67% 3.7k 337.33
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.1M -54% 5.2k 220.96
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Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $1.0M 30k 34.08
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Air Transport Services (ATSG) 1.0 $1.0M NEW 46k 21.98
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Hashicorp Com Cl A (HCP) 1.0 $1.0M -50% 29k 34.21
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Frontier Communications Pare (FYBR) 1.0 $999k NEW 29k 34.70
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Interpublic Group of Companies (IPG) 1.0 $928k +249% 33k 28.02
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Innovid Corp Common Stock (CTV) 1.0 $915k NEW 296k 3.09
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Juniper Networks (JNPR) 0.8 $735k -62% 20k 37.45
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Matterport Com Cl A (MTTR) 0.8 $729k +43% 154k 4.74
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Tegna (TGNA) 0.7 $672k 37k 18.29
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First Bancshares (FBMS) 0.7 $641k -41% 18k 35.00
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Macy's (M) 0.6 $607k 36k 16.93
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NVIDIA Corporation (NVDA) 0.6 $577k +58% 4.3k 134.29
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Life Time Group Holdings Common Stock (LTH) 0.6 $556k NEW 25k 22.12
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Amedisys (AMED) 0.6 $533k -71% 5.9k 90.79
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Weave Communications (WEAV) 0.5 $503k NEW 32k 15.92
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Kontoor Brands (KTB) 0.5 $498k NEW 5.8k 85.41
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $497k NEW 19k 25.73
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Workday Cl A (WDAY) 0.5 $492k NEW 1.9k 258.03
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Asana Cl A (ASAN) 0.5 $484k -65% 24k 20.27
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Desktop Metal Com Cl A (DM) 0.5 $476k +99% 203k 2.34
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Chewy Cl A (CHWY) 0.5 $466k NEW 14k 33.49
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Intapp (INTA) 0.5 $459k -27% 7.2k 64.09
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Varonis Sys (VRNS) 0.5 $452k +25% 10k 44.43
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Avepoint Com Cl A (AVPT) 0.5 $451k NEW 27k 16.51
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Ptc (PTC) 0.5 $449k +5% 2.4k 183.87
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Illumina (ILMN) 0.5 $448k NEW 3.4k 133.63
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DV (DV) 0.5 $447k +14% 23k 19.21
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Shake Shack Cl A (SHAK) 0.5 $439k NEW 3.4k 129.80
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Helen Of Troy (HELE) 0.5 $434k NEW 7.3k 59.83
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BorgWarner (BWA) 0.4 $431k NEW 14k 31.79
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Hasbro (HAS) 0.4 $423k NEW 7.6k 55.91
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Freshworks Class A Com (FRSH) 0.4 $419k -38% 26k 16.17
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Doordash Cl A (DASH) 0.4 $417k -50% 2.5k 167.75
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Appfolio Com Cl A (APPF) 0.4 $416k -17% 1.7k 246.72
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $410k NEW 15k 27.52
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Select Sector Spdr Tr Energy (XLE) 0.4 $407k NEW 4.8k 85.66
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Wix SHS (WIX) 0.4 $400k +55% 1.9k 214.55
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Adobe Systems Incorporated (ADBE) 0.4 $398k -41% 896.00 444.68
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Wingstop (WING) 0.4 $398k NEW 1.4k 284.20
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Gartner (IT) 0.4 $390k NEW 804.00 484.47
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Strategic Education (STRA) 0.4 $386k NEW 4.1k 93.42
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DineEquity (DIN) 0.4 $385k 13k 30.10
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Albertsons Cos Common Stock (ACI) 0.4 $382k -48% 19k 19.64
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Ringcentral Cl A (RNG) 0.4 $378k -29% 11k 35.01
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Badger Meter (BMI) 0.4 $371k NEW 1.7k 212.12
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Elastic N V Ord Shs (ESTC) 0.4 $369k NEW 3.7k 99.08
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Fortinet (FTNT) 0.4 $365k -31% 3.9k 94.48
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Option Care Health Com New (OPCH) 0.4 $360k NEW 16k 23.20
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Innovex International (INVX) 0.4 $357k NEW 26k 13.97
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Agilysys (AGYS) 0.4 $357k -62% 2.7k 131.71
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Yeti Hldgs (YETI) 0.4 $351k NEW 9.1k 38.51
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Flywire Corporation Com Vtg (FLYW) 0.4 $351k +35% 17k 20.62
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $348k NEW 20k 17.30
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Fmc Corp Com New (FMC) 0.4 $345k NEW 7.1k 48.61
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CONMED Corporation (CNMD) 0.4 $340k NEW 5.0k 68.44
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Benchmark Electronics (BHE) 0.4 $340k NEW 7.5k 45.40
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Avidxchange Holdings (AVDX) 0.4 $340k NEW 33k 10.34
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SurModics (SRDX) 0.3 $335k -82% 8.5k 39.60
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Pagerduty (PD) 0.3 $335k 18k 18.26
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Exxon Mobil Corporation (XOM) 0.3 $335k NEW 3.1k 107.57
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European Wax Ctr Class A Com (EWCZ) 0.3 $334k +116% 50k 6.67
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Technipfmc (FTI) 0.3 $331k NEW 11k 28.94
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Ford Motor Company (F) 0.3 $329k -9% 33k 9.90
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Sun Ctry Airls Hldgs (SNCY) 0.3 $329k NEW 23k 14.58
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Garmin SHS (GRMN) 0.3 $329k NEW 1.6k 206.26
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ResMed (RMD) 0.3 $328k NEW 1.4k 228.69
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Autodesk (ADSK) 0.3 $328k NEW 1.1k 295.57
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Gap (GAP) 0.3 $327k -2% 14k 23.63
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SPS Commerce (SPSC) 0.3 $326k -29% 1.8k 183.99
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Marvell Technology (MRVL) 0.3 $325k NEW 2.9k 110.45
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Dutch Bros Cl A (BROS) 0.3 $324k -53% 6.2k 52.38
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Mercury General Corporation (MCY) 0.3 $323k NEW 4.9k 66.48
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Plexus (PLXS) 0.3 $322k NEW 2.1k 156.48
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Shopify Cl A (SHOP) 0.3 $321k NEW 3.0k 106.33
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NOVA MEASURING Instruments L (NVMI) 0.3 $320k -45% 1.6k 196.95
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Texas Roadhouse (TXRH) 0.3 $320k NEW 1.8k 180.43
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Abbott Laboratories (ABT) 0.3 $317k NEW 2.8k 113.11
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Coupang Cl A (CPNG) 0.3 $314k NEW 14k 21.98
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Vectrus (VVX) 0.3 $305k +19% 6.4k 47.83
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Lci Industries (LCII) 0.3 $304k NEW 2.9k 103.39
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EOG Resources (EOG) 0.3 $303k -32% 2.5k 122.58
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Stratasys SHS (SSYS) 0.3 $303k 34k 8.89
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Itron (ITRI) 0.3 $298k +29% 2.7k 108.58
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Allstate Corporation (ALL) 0.3 $296k -17% 1.5k 192.79
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Coursera (COUR) 0.3 $294k NEW 35k 8.50
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CarMax (KMX) 0.3 $293k -49% 3.6k 81.76
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Pan American Silver Corp Can (PAAS) 0.3 $290k NEW 14k 20.22
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W.W. Grainger (GWW) 0.3 $290k NEW 275.00 1054.05
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ConocoPhillips (COP) 0.3 $289k -42% 2.9k 99.17
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Astrana Health Com New (ASTH) 0.3 $287k NEW 9.1k 31.53
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Pvh Corporation (PVH) 0.3 $287k +12% 2.7k 105.75
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Kla Corp Com New (KLAC) 0.3 $286k -55% 454.00 630.12
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Aspen Aerogels (ASPN) 0.3 $285k NEW 24k 11.88
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Tempur-Pedic International (TPX) 0.3 $284k NEW 5.0k 56.69
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General Motors Company (GM) 0.3 $283k NEW 5.3k 53.27
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Dmc Global (BOOM) 0.3 $282k 38k 7.35
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Alkami Technology (ALKT) 0.3 $279k -44% 7.6k 36.68
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Lockheed Martin Corporation (LMT) 0.3 $279k -17% 574.00 485.94
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Palantir Technologies Cl A (PLTR) 0.3 $278k NEW 3.7k 75.63
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Canadian Natural Resources (CNQ) 0.3 $275k -53% 8.9k 30.87
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Sally Beauty Holdings (SBH) 0.3 $273k NEW 26k 10.45
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Northrop Grumman Corporation (NOC) 0.3 $271k +24% 578.00 469.29
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Sensient Technologies Corporation (SXT) 0.3 $271k +22% 3.8k 71.26
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Duolingo Cl A Com (DUOL) 0.3 $268k NEW 825.00 324.23
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Charles River Laboratories (CRL) 0.3 $267k NEW 1.4k 184.60
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Mister Car Wash (MCW) 0.3 $264k NEW 36k 7.29
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F5 Networks (FFIV) 0.3 $264k -31% 1.0k 251.47
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Funko Com Cl A (FNKO) 0.3 $263k -16% 20k 13.39
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Wayfair Cl A (W) 0.3 $260k NEW 5.9k 44.32
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Hims & Hers Health Com Cl A (HIMS) 0.3 $259k -24% 11k 24.18
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $256k NEW 10k 24.92
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Leidos Holdings (LDOS) 0.3 $256k -7% 1.8k 144.06
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Toro Company (TTC) 0.3 $256k -35% 3.2k 80.10
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Travel Leisure Ord (TNL) 0.3 $255k -70% 5.1k 50.45
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Penumbra (PEN) 0.3 $253k NEW 1.1k 237.48
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Valmont Industries (VMI) 0.3 $253k NEW 825.00 306.67
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Arlo Technologies (ARLO) 0.3 $252k -41% 23k 11.19
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Thermo Fisher Scientific (TMO) 0.3 $252k NEW 484.00 520.23
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Medtronic SHS (MDT) 0.3 $248k NEW 3.1k 79.88
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Couchbase (BASE) 0.3 $248k NEW 16k 15.59
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Ramaco Res Com Cl A (METC) 0.3 $247k -19% 24k 10.26
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Valaris Cl A (VAL) 0.3 $247k NEW 5.6k 44.24
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Onto Innovation (ONTO) 0.3 $246k NEW 1.5k 166.67
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Ge Aerospace Com New (GE) 0.3 $242k NEW 1.5k 166.79
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Pra (PRAA) 0.3 $242k NEW 12k 20.89
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Lam Research Corp Com New (LRCX) 0.3 $241k NEW 3.3k 72.23
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Manhattan Associates (MANH) 0.3 $241k NEW 890.00 270.24
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CommVault Systems (CVLT) 0.3 $240k -47% 1.6k 150.91
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WisdomTree Investments (WT) 0.2 $239k -9% 23k 10.50
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Hanover Insurance (THG) 0.2 $239k -40% 1.5k 154.66
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $239k -22% 5.5k 43.05
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Ametek (AME) 0.2 $238k NEW 1.3k 180.26
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T. Rowe Price (TROW) 0.2 $238k NEW 2.1k 113.09
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L3harris Technologies (LHX) 0.2 $237k NEW 1.1k 210.28
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Invesco SHS (IVZ) 0.2 $237k NEW 14k 17.48
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Globalfoundries Ordinary Shares (GFS) 0.2 $236k -33% 5.5k 42.91
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Crocs (CROX) 0.2 $236k NEW 2.2k 109.53
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J.B. Hunt Transport Services (JBHT) 0.2 $235k NEW 1.4k 170.66
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Newmont Mining Corporation (NEM) 0.2 $233k NEW 6.3k 37.22
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MercadoLibre (MELI) 0.2 $231k 136.00 1700.44
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Churchill Downs (CHDN) 0.2 $231k -40% 1.7k 133.54
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Progress Software Corporation (PRGS) 0.2 $230k NEW 3.5k 65.15
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First Bancorp P R Com New (FBP) 0.2 $229k -19% 12k 18.59
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Zimmer Holdings (ZBH) 0.2 $228k NEW 2.2k 105.63
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CSG Systems International (CSGS) 0.2 $228k -44% 4.5k 51.11
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Oneok (OKE) 0.2 $228k NEW 2.3k 100.40
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Motorola Solutions Com New (MSI) 0.2 $227k +3% 491.00 462.23
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Leggett & Platt (LEG) 0.2 $226k NEW 24k 9.60
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Medpace Hldgs (MEDP) 0.2 $226k -23% 680.00 332.23
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Trane Technologies SHS (TT) 0.2 $221k NEW 598.00 369.35
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Sleep Number Corp (SNBR) 0.2 $221k NEW 15k 15.24
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Coeur Mng Com New (CDE) 0.2 $221k +74% 39k 5.72
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Teleflex Incorporated (TFX) 0.2 $219k NEW 1.2k 177.98
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Community Bank System (CBU) 0.2 $215k NEW 3.5k 61.68
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Monolithic Power Systems (MPWR) 0.2 $214k NEW 361.00 591.70
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Crown Holdings (CCK) 0.2 $213k NEW 2.6k 82.69
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Axalta Coating Sys (AXTA) 0.2 $213k NEW 6.2k 34.22
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BJ's Restaurants (BJRI) 0.2 $213k -57% 6.0k 35.13
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IDEX Corporation (IEX) 0.2 $212k NEW 1.0k 209.29
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Home Depot (HD) 0.2 $212k NEW 545.00 388.99
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $212k NEW 2.8k 76.90
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Simulations Plus (SLP) 0.2 $211k NEW 7.6k 27.89
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Hilltop Holdings (HTH) 0.2 $210k NEW 7.3k 28.63
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Dynatrace Com New (DT) 0.2 $210k NEW 3.9k 54.35
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Imperial Oil Com New (IMO) 0.2 $210k -38% 3.4k 61.60
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IDEXX Laboratories (IDXX) 0.2 $209k NEW 506.00 413.44
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Tenable Hldgs (TENB) 0.2 $208k 5.3k 39.38
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Qualcomm (QCOM) 0.2 $208k -71% 1.4k 153.62
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Epam Systems (EPAM) 0.2 $206k -47% 881.00 233.82
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MarineMax (HZO) 0.2 $205k 7.1k 28.95
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Universal Display Corporation (OLED) 0.2 $203k -45% 1.4k 146.20
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Cgi Cl A Sub Vtg (GIB) 0.2 $203k NEW 1.9k 109.32
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Northwest Bancshares (NWBI) 0.2 $202k NEW 15k 13.19
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Blackline (BL) 0.2 $202k NEW 3.3k 60.76
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Gentherm (THRM) 0.2 $201k NEW 5.0k 39.92
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Rivian Automotive Com Cl A (RIVN) 0.2 $192k -61% 14k 13.30
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Portillos Com Cl A (PTLO) 0.2 $191k NEW 20k 9.40
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Udemy (UDMY) 0.2 $188k NEW 23k 8.23
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Upwork (UPWK) 0.2 $188k -42% 12k 16.35
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Teladoc (TDOC) 0.2 $186k NEW 21k 9.09
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Latham Group (SWIM) 0.2 $177k +8% 25k 6.96
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Crescent Energy Company Cl A Com (CRGY) 0.2 $174k NEW 12k 14.61
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Energy Fuels Com New (UUUU) 0.2 $170k NEW 33k 5.13
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Honest (HNST) 0.2 $168k NEW 24k 6.93
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TFS Financial Corporation (TFSL) 0.2 $167k NEW 13k 12.56
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $166k +18% 17k 10.03
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Accel Entertainment Com Cl A1 (ACEL) 0.2 $162k NEW 15k 10.68
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Alphatec Hldgs Com New (ATEC) 0.2 $160k NEW 17k 9.18
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Lindblad Expeditions Hldgs I (LIND) 0.2 $156k NEW 13k 11.86
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Suncoke Energy (SXC) 0.2 $156k -67% 15k 10.70
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Nexgen Energy (NXE) 0.2 $156k NEW 24k 6.60
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Gogo (GOGO) 0.2 $152k -57% 19k 8.09
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Goodrx Hldgs Com Cl A (GDRX) 0.2 $147k NEW 32k 4.65
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Bioventus Com Cl A (BVS) 0.1 $144k -34% 14k 10.50
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Evgo Cl A Com (EVGO) 0.1 $139k NEW 34k 4.05
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Realreal (REAL) 0.1 $136k NEW 13k 10.93
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Steelcase Cl A (SCS) 0.1 $134k NEW 11k 11.82
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Sandstorm Gold Com New (SAND) 0.1 $133k NEW 24k 5.58
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Lo (LOCO) 0.1 $130k NEW 11k 11.54
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Bumble Com Cl A (BMBL) 0.1 $129k NEW 16k 8.14
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Cytek Biosciences (CTKB) 0.1 $127k +50% 20k 6.49
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $126k 21k 6.12
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Exp World Holdings Inc equities (EXPI) 0.1 $120k -73% 10k 11.51
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Lumen Technologies (LUMN) 0.1 $107k NEW 20k 5.31
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Riot Blockchain (RIOT) 0.1 $107k NEW 11k 10.21
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Cryoport Com Par $0.001 (CYRX) 0.1 $103k NEW 13k 7.78
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Hecla Mining Company (HL) 0.1 $102k NEW 21k 4.91
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Ssr Mining (SSRM) 0.1 $94k NEW 14k 6.96
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Gannett (GCI) 0.1 $85k NEW 17k 5.06
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Yext (YEXT) 0.1 $82k -74% 13k 6.36
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Repay Hldgs Corp Com Cl A (RPAY) 0.1 $80k NEW 11k 7.63
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Legalzoom (LZ) 0.1 $78k NEW 10k 7.51
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Riskified Shs Cl A (RSKD) 0.1 $77k -48% 16k 4.73
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Cronos Group (CRON) 0.1 $71k 35k 2.02
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Cricut Com Cl A (CRCT) 0.1 $67k NEW 12k 5.70
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Personalis Ord (PSNL) 0.1 $59k NEW 10k 5.78
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American Vanguard (AVD) 0.1 $59k 13k 4.63
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Blend Labs Cl A (BLND) 0.0 $47k NEW 11k 4.21
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Sundial Growers (SNDL) 0.0 $43k 24k 1.79
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Bitfarms (BITF) 0.0 $36k NEW 24k 1.49
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Tilray (TLRY) 0.0 $32k 24k 1.33
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Denison Mines Corp (DNN) 0.0 $23k NEW 13k 1.80
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Past Filings by Olympiad Research

SEC 13F filings are viewable for Olympiad Research going back to 2019

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