Keebeck Alpha

Olympiad Research as of March 31, 2023

Portfolio Holdings for Olympiad Research

Olympiad Research holds 204 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelcenters Of America Com New 2.4 $2.1M 24k 86.50
Ranger Oil Corporation Class A Com 2.4 $2.0M 50k 40.84
Kimball Intl CL B 2.4 $2.0M 163k 12.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.4 $2.0M 69k 29.29
Qualtrics Intl Com Cl A 2.4 $2.0M 113k 17.83
Momentive Global 2.3 $2.0M 216k 9.32
Univar 2.3 $2.0M 57k 35.03
Maxar Technologies 2.3 $2.0M 39k 51.06
Radius Global Infrastrctre I Com Cl A 2.3 $2.0M 136k 14.67
Provention Bio 2.3 $2.0M 82k 24.10
Moneygram Intl Com New 2.2 $1.9M 185k 10.42
NuVasive 2.1 $1.8M 43k 41.31
Aerojet Rocketdy 1.8 $1.5M 27k 56.17
Diversey Hldgs Ord Shs 1.7 $1.5M 185k 8.09
Horizon Therapeutics Pub L SHS 1.7 $1.5M 14k 109.14
Activision Blizzard 1.2 $1.0M 12k 85.59
Focus Finl Partners Com Cl A 1.2 $1.0M 20k 51.87
Cvent Holding Corp Common Stock 1.2 $1.0M 120k 8.36
U S Xpress Enterprises Com Cl A 1.2 $998k 168k 5.94
PNM Resources (PNM) 1.2 $995k 20k 48.68
Albertsons Cos Common Stock (ACI) 0.9 $783k 38k 20.78
iRobot Corporation (IRBT) 0.9 $766k 18k 43.64
Tegna (TGNA) 0.7 $621k 37k 16.91
Blackline (BL) 0.7 $579k 8.6k 67.15
Autodesk (ADSK) 0.7 $578k 2.8k 208.16
Asana Cl A (ASAN) 0.7 $578k 27k 21.13
Xylem (XYL) 0.7 $572k 5.5k 104.70
Watts Water Technologies Cl A (WTS) 0.7 $569k 3.4k 168.32
Monolithic Power Systems (MPWR) 0.6 $557k 1.1k 500.54
Atlassian Corporation Cl A (TEAM) 0.6 $543k 3.2k 171.17
Tower Semiconductor Shs New (TSEM) 0.6 $526k 12k 42.47
Vmware Cl A Com 0.6 $520k 4.2k 124.85
Seagen 0.6 $505k 2.5k 202.47
Mueller Industries (MLI) 0.6 $502k 6.8k 73.48
Edwards Lifesciences (EW) 0.6 $491k 5.9k 82.73
Dynatrace Com New (DT) 0.6 $482k 11k 42.30
Spirit Airlines (SAVE) 0.6 $479k 28k 17.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $469k 29k 15.96
Docusign (DOCU) 0.5 $468k 8.0k 58.30
Hubspot (HUBS) 0.5 $461k 1.1k 428.75
Fabrinet SHS (FN) 0.5 $448k 3.8k 118.76
Mongodb Cl A (MDB) 0.5 $436k 1.9k 233.12
Illinois Tool Works (ITW) 0.5 $434k 1.8k 243.45
Dex (DXCM) 0.5 $432k 3.7k 116.18
Shockwave Med (SWAV) 0.5 $428k 2.0k 216.83
Datadog Cl A Com (DDOG) 0.5 $427k 5.9k 72.66
First Horizon National Corporation (FHN) 0.5 $411k 23k 17.78
Qualys (QLYS) 0.5 $403k 3.1k 130.02
IDEXX Laboratories (IDXX) 0.5 $399k 797.00 500.08
Inmode SHS (INMD) 0.5 $394k 12k 31.96
Black Knight 0.5 $393k 6.8k 57.56
Amplitude Com Cl A (AMPL) 0.5 $391k 32k 12.44
Alteryx Com Cl A 0.5 $390k 6.6k 58.84
C3 Ai Cl A (AI) 0.5 $389k 12k 33.57
Otis Worldwide Corp (OTIS) 0.4 $376k 4.5k 84.40
Adobe Systems Incorporated (ADBE) 0.4 $373k 969.00 385.37
Qualcomm (QCOM) 0.4 $372k 2.9k 127.58
Chewy Cl A (CHWY) 0.4 $366k 9.8k 37.38
Extreme Networks (EXTR) 0.4 $360k 19k 19.12
4068594 Enphase Energy (ENPH) 0.4 $359k 1.7k 210.28
Inari Medical Ord (NARI) 0.4 $359k 5.8k 61.74
Encana Corporation (OVV) 0.4 $358k 9.9k 36.08
Intuit (INTU) 0.4 $344k 771.00 445.83
Fisker Cl A Com Stk (FSRN) 0.4 $343k 56k 6.14
Exponent (EXPO) 0.4 $343k 3.4k 99.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $342k 5.2k 65.52
Paycom Software (PAYC) 0.4 $338k 1.1k 304.01
Apogee Enterprises (APOG) 0.4 $337k 7.8k 43.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $336k 22k 15.18
Yext (YEXT) 0.4 $335k 35k 9.61
Blue Owl Capital Com Cl A (OWL) 0.4 $335k 30k 11.08
Adaptive Biotechnologies Cor (ADPT) 0.4 $334k 38k 8.83
Riot Blockchain (RIOT) 0.4 $332k 33k 9.99
Fortinet (FTNT) 0.4 $330k 5.0k 66.46
Allegro Microsystems Ord (ALGM) 0.4 $323k 6.7k 47.99
Monday SHS (MNDY) 0.4 $321k 2.2k 142.75
Federated Hermes CL B (FHI) 0.4 $318k 7.9k 40.14
BlackRock (BLK) 0.4 $315k 470.00 669.12
Fiverr Intl Ord Shs (FVRR) 0.4 $307k 8.8k 34.92
Graphic Packaging Holding Company (GPK) 0.4 $305k 12k 25.49
Murphy Usa (MUSA) 0.4 $301k 1.2k 258.05
Kla Corp Com New (KLAC) 0.3 $299k 749.00 399.17
Paypal Holdings (PYPL) 0.3 $299k 3.9k 75.94
Integra Lifesciences Hldgs C Com New (IART) 0.3 $299k 5.2k 57.41
Mednax (MD) 0.3 $298k 20k 14.91
AMN Healthcare Services (AMN) 0.3 $294k 3.5k 82.96
CommVault Systems (CVLT) 0.3 $293k 5.2k 56.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $292k 1.0k 285.81
Marathon Digital Holdings In (MARA) 0.3 $289k 33k 8.72
InterDigital (IDCC) 0.3 $287k 3.9k 72.90
Mastercard Incorporated Cl A (MA) 0.3 $282k 776.00 363.41
Paylocity Holding Corporation (PCTY) 0.3 $279k 1.4k 198.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $278k 3.4k 82.56
Masco Corporation (MAS) 0.3 $277k 5.6k 49.72
Teradata Corporation (TDC) 0.3 $277k 6.9k 40.28
Badger Meter (BMI) 0.3 $275k 2.3k 121.82
Airbnb Com Cl A (ABNB) 0.3 $275k 2.2k 124.40
First Republic Bank/san F (FRCB) 0.3 $275k 20k 13.99
Paychex (PAYX) 0.3 $272k 2.4k 114.59
Ansys (ANSS) 0.3 $272k 816.00 332.80
Aramark Hldgs (ARMK) 0.3 $272k 7.6k 35.80
The Trade Desk Com Cl A (TTD) 0.3 $271k 4.4k 60.91
Pool Corporation (POOL) 0.3 $270k 789.00 342.44
Vermilion Energy (VET) 0.3 $270k 21k 12.97
Caterpillar (CAT) 0.3 $269k 1.2k 228.84
Topbuild (BLD) 0.3 $265k 1.3k 208.14
Fastenal Company (FAST) 0.3 $265k 4.9k 53.94
Microchip Technology (MCHP) 0.3 $261k 3.1k 83.78
Installed Bldg Prods (IBP) 0.3 $261k 2.3k 114.03
Stryker Corporation (SYK) 0.3 $260k 910.00 285.47
Power Integrations (POWI) 0.3 $259k 3.1k 84.64
Zoom Video Communications In Cl A (ZM) 0.3 $259k 3.5k 73.84
Lincoln Electric Holdings (LECO) 0.3 $257k 1.5k 169.10
Regions Financial Corporation (RF) 0.3 $257k 14k 18.56
Valero Energy Corporation (VLO) 0.3 $257k 1.8k 139.60
National Instruments 0.3 $256k 4.9k 52.41
Forgerock Cl A 0.3 $254k 12k 20.60
Molina Healthcare (MOH) 0.3 $254k 950.00 267.49
MaxLinear (MXL) 0.3 $252k 7.1k 35.21
Thermo Fisher Scientific (TMO) 0.3 $249k 432.00 576.37
Liberty Energy Com Cl A (LBRT) 0.3 $248k 19k 12.81
Nxp Semiconductors N V (NXPI) 0.3 $247k 1.3k 186.48
Lattice Semiconductor (LSCC) 0.3 $246k 2.6k 95.50
UMB Financial Corporation (UMBF) 0.3 $245k 4.2k 57.72
Applied Materials (AMAT) 0.3 $242k 2.0k 122.83
Palo Alto Networks (PANW) 0.3 $242k 1.2k 199.74
Hilton Worldwide Holdings (HLT) 0.3 $241k 1.7k 140.87
Murphy Oil Corporation (MUR) 0.3 $240k 6.5k 36.98
Mettler-Toledo International (MTD) 0.3 $239k 156.00 1530.21
Etsy (ETSY) 0.3 $239k 2.1k 111.33
Hamilton Lane Cl A (HLNE) 0.3 $238k 3.2k 73.98
Ecovyst (ECVT) 0.3 $238k 22k 11.05
Engagesmart Common Stock 0.3 $237k 12k 19.25
W.W. Grainger (GWW) 0.3 $237k 344.00 688.81
Skyworks Solutions (SWKS) 0.3 $237k 2.0k 117.98
Axcelis Technologies Com New (ACLS) 0.3 $237k 1.8k 133.25
Itt (ITT) 0.3 $233k 2.7k 86.30
Raytheon Technologies Corp (RTX) 0.3 $230k 2.4k 97.93
Si-bone (SIBN) 0.3 $229k 12k 19.67
Nordson Corporation (NDSN) 0.3 $228k 1.0k 222.26
Boise Cascade (BCC) 0.3 $228k 3.6k 63.25
Ameriprise Financial (AMP) 0.3 $226k 738.00 306.50
Dillards Cl A (DDS) 0.3 $226k 735.00 307.68
Allegion Ord Shs (ALLE) 0.3 $222k 2.1k 106.73
Perficient (PRFT) 0.3 $221k 3.1k 72.19
Abbott Laboratories (ABT) 0.3 $221k 2.2k 101.26
Cathay General Ban (CATY) 0.3 $219k 6.4k 34.52
Kennametal (KMT) 0.3 $219k 7.9k 27.58
J.B. Hunt Transport Services (JBHT) 0.3 $218k 1.2k 175.46
L3harris Technologies (LHX) 0.3 $217k 1.1k 196.24
ePlus (PLUS) 0.3 $216k 4.4k 49.04
East West Ban (EWBC) 0.3 $216k 3.9k 55.50
Simpson Manufacturing (SSD) 0.2 $213k 1.9k 109.64
Suncoke Energy (SXC) 0.2 $213k 24k 8.98
Enterprise Financial Services (EFSC) 0.2 $212k 4.8k 44.59
Monarch Casino & Resort (MCRI) 0.2 $209k 2.8k 74.15
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $207k 8.8k 23.58
Udemy (UDMY) 0.2 $206k 23k 8.83
Hub Group Cl A (HUBG) 0.2 $205k 2.4k 83.94
Now (DNOW) 0.2 $205k 18k 11.15
CF Industries Holdings (CF) 0.2 $205k 2.8k 72.49
Commerce Bancshares (CBSH) 0.2 $205k 3.5k 58.35
Hain Celestial (HAIN) 0.2 $202k 12k 17.15
Carvana Cl A (CVNA) 0.2 $202k 21k 9.79
Ameris Ban (ABCB) 0.2 $201k 5.5k 36.58
Dole Ord Shs (DOLE) 0.2 $201k 17k 11.74
Sovos Brands 0.2 $197k 12k 16.68
Titan International (TWI) 0.2 $194k 19k 10.48
Applovin Corp Com Cl A (APP) 0.2 $189k 12k 15.75
Petiq Com Cl A (PETQ) 0.2 $189k 17k 11.44
Quantumscape Corp Com Cl A (QS) 0.2 $187k 23k 8.18
Hanmi Finl Corp Com New (HAFC) 0.2 $186k 10k 18.57
Freyr Battery SHS 0.2 $183k 21k 8.89
Deluxe Corporation (DLX) 0.2 $183k 12k 16.00
Exp World Holdings Inc equities (EXPI) 0.2 $183k 14k 12.69
Freshworks Class A Com (FRSH) 0.2 $180k 12k 15.36
Frontier Group Hldgs (ULCC) 0.2 $179k 18k 9.84
Gates Indl Corp Ord Shs (GTES) 0.2 $179k 13k 13.89
PacWest Ban 0.2 $172k 18k 9.73
Blink Charging (BLNK) 0.2 $171k 20k 8.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $171k 14k 11.99
Palantir Technologies Cl A (PLTR) 0.2 $170k 20k 8.45
Interface (TILE) 0.2 $163k 20k 8.12
First Commonwealth Financial (FCF) 0.2 $160k 13k 12.43
Vivid Seats Com Cl A (SEAT) 0.2 $152k 20k 7.63
Ebix Com New (EBIXQ) 0.2 $149k 11k 13.19
Chargepoint Holdings Com Cl A (CHPT) 0.2 $144k 14k 10.47
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $141k 25k 5.63
Huntington Bancshares Incorporated (HBAN) 0.2 $133k 12k 11.20
Nano X Imaging Ord Shs (NNOX) 0.2 $131k 23k 5.77
Expensify Com Cl A (EXFY) 0.1 $128k 16k 8.15
Pagseguro Digital Com Cl A (PAGS) 0.1 $125k 15k 8.57
Goodrx Hldgs Com Cl A (GDRX) 0.1 $115k 18k 6.25
Luminar Technologies Com Cl A (LAZR) 0.1 $114k 18k 6.49
Wallbox Nv Shs Cl A (WBX) 0.1 $110k 22k 4.89
Stagwell Com Cl A (STGW) 0.1 $104k 14k 7.42
Janus International Group In Common Stock (JBI) 0.1 $102k 10k 9.86
On24 (ONTF) 0.1 $101k 12k 8.76
Accel Entertainment Com Cl A1 (ACEL) 0.1 $91k 10k 9.11
Carparts.com (PRTS) 0.1 $87k 16k 5.34
Liberty Latin America Com Cl A (LILA) 0.1 $85k 10k 8.31
Perimeter Solutions Sa Common Stock (PRM) 0.1 $84k 10k 8.08
Tattooed Chef Com Cl A (TTCFQ) 0.1 $59k 42k 1.42
Embark Technology Com New 0.1 $53k 19k 2.81