Keebeck Alpha

Olympiad Research as of Sept. 30, 2023

Portfolio Holdings for Olympiad Research

Olympiad Research holds 300 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 2.0 $2.1M 22k 93.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.0 $2.0M 68k 29.84
American Equity Investment Life Holding (AEL) 2.0 $2.0M 38k 53.64
Vmware Cl A Com 2.0 $2.0M 12k 166.48
Capri Holdings SHS (CPRI) 1.5 $1.5M 28k 52.61
Amedisys (AMED) 1.5 $1.5M 16k 93.40
Seagen 1.4 $1.5M 6.9k 212.15
Neogames S A SHS (NGMS) 1.2 $1.2M 46k 27.00
stock 1.0 $1.0M 6.9k 146.25
PNM Resources (PNM) 0.9 $912k 20k 44.61
Albertsons Cos Common Stock (ACI) 0.8 $857k 38k 22.75
Blackline (BL) 0.7 $691k 13k 55.47
Mongodb Cl A (MDB) 0.7 $671k 1.9k 345.86
iRobot Corporation (IRBT) 0.7 $665k 18k 37.90
Lockheed Martin Corporation (LMT) 0.6 $645k 1.6k 408.96
General Motors Company (GM) 0.6 $633k 19k 32.97
Weatherford Intl Ord Shs (WFRD) 0.6 $599k 6.6k 90.33
Chewy Cl A (CHWY) 0.6 $595k 33k 18.26
Lakeland Ban (LBAI) 0.6 $586k 47k 12.62
MGM Resorts International. (MGM) 0.5 $553k 15k 36.76
Tapestry (TPR) 0.5 $549k 19k 28.75
EOG Resources (EOG) 0.5 $549k 4.3k 126.76
Marathon Petroleum Corp (MPC) 0.5 $539k 3.6k 151.34
Tegna (TGNA) 0.5 $535k 37k 14.57
Herc Hldgs (HRI) 0.5 $522k 4.4k 118.94
Devon Energy Corporation (DVN) 0.5 $514k 11k 47.70
NetApp (NTAP) 0.5 $508k 6.7k 75.88
Otis Worldwide Corp (OTIS) 0.5 $508k 6.3k 80.31
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $500k 48k 10.45
D.R. Horton (DHI) 0.5 $495k 4.6k 107.47
Builders FirstSource (BLDR) 0.5 $495k 4.0k 124.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $495k 41k 12.22
Extreme Networks (EXTR) 0.5 $489k 20k 24.21
Pvh Corporation (PVH) 0.5 $489k 6.4k 76.51
Monolithic Power Systems (MPWR) 0.5 $488k 1.1k 462.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $485k 12k 41.59
A. O. Smith Corporation (AOS) 0.5 $466k 7.0k 66.13
Axcelis Technologies Com New (ACLS) 0.5 $463k 2.8k 163.05
Spirit Airlines (SAVE) 0.5 $460k 28k 16.50
Topbuild (BLD) 0.4 $455k 1.8k 251.60
Qualys (QLYS) 0.4 $447k 2.9k 152.55
Lam Research Corporation (LRCX) 0.4 $446k 711.00 626.77
Viper Energy Partners Com Unt Rp Int 0.4 $444k 16k 27.88
Beacon Roofing Supply (BECN) 0.4 $431k 5.6k 77.17
Fiverr Intl Ord Shs (FVRR) 0.4 $427k 18k 24.47
Phillips 66 (PSX) 0.4 $427k 3.6k 120.15
Raytheon Technologies Corp (RTX) 0.4 $419k 5.8k 71.97
Skyworks Solutions (SWKS) 0.4 $418k 4.2k 98.59
Illinois Tool Works (ITW) 0.4 $417k 1.8k 230.31
Haemonetics Corporation (HAE) 0.4 $416k 4.6k 89.58
Alliance Data Systems Corporation (BFH) 0.4 $413k 12k 34.20
Janus International Group In Common Stock (JBI) 0.4 $410k 38k 10.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $406k 2.3k 176.74
Chord Energy Corporation Com New (CHRD) 0.4 $405k 2.5k 162.07
NVIDIA Corporation (NVDA) 0.4 $403k 927.00 434.99
Johnson Ctls Intl SHS (JCI) 0.4 $401k 7.5k 53.21
Dht Holdings Shs New (DHT) 0.4 $398k 39k 10.30
Carpenter Technology Corporation (CRS) 0.4 $397k 5.9k 67.21
B. Riley Financial (RILY) 0.4 $396k 9.7k 40.99
Te Connectivity SHS (TEL) 0.4 $395k 3.2k 123.53
ConocoPhillips (COP) 0.4 $395k 3.3k 119.80
Kla Corp Com New (KLAC) 0.4 $394k 858.00 458.66
Autodesk (ADSK) 0.4 $391k 1.9k 206.91
Valmont Industries (VMI) 0.4 $391k 1.6k 240.21
Hldgs (UAL) 0.4 $389k 9.2k 42.30
Freyr Battery SHS 0.4 $387k 79k 4.89
IDEXX Laboratories (IDXX) 0.4 $384k 877.00 437.27
Polaris Industries (PII) 0.4 $380k 3.6k 104.14
Advanced Drain Sys Inc Del (WMS) 0.4 $380k 3.3k 113.83
Scorpio Tankers SHS (STNG) 0.4 $376k 6.9k 54.12
Kinder Morgan (KMI) 0.4 $373k 23k 16.58
Emerson Electric (EMR) 0.4 $372k 3.9k 96.57
Terex Corporation (TEX) 0.4 $366k 6.3k 57.62
Bank Ozk (OZK) 0.4 $366k 9.9k 37.07
Dover Corporation (DOV) 0.4 $365k 2.6k 139.51
Quanterix Ord (QTRX) 0.4 $363k 13k 27.14
Shockwave Med (SWAV) 0.4 $362k 1.8k 199.10
Datadog Cl A Com (DDOG) 0.4 $361k 4.0k 91.09
Alarm Com Hldgs (ALRM) 0.4 $359k 5.9k 61.14
Yext (YEXT) 0.4 $358k 57k 6.33
Nordson Corporation (NDSN) 0.3 $357k 1.6k 223.17
Waste Management (WM) 0.3 $356k 2.3k 152.44
Toll Brothers (TOL) 0.3 $356k 4.8k 73.96
Lowe's Companies (LOW) 0.3 $354k 1.7k 207.84
Burlington Stores (BURL) 0.3 $353k 2.6k 135.30
Medpace Hldgs (MEDP) 0.3 $349k 1.4k 242.13
Trimble Navigation (TRMB) 0.3 $349k 6.5k 53.86
Tennant Company (TNC) 0.3 $348k 4.7k 74.15
Avis Budget (CAR) 0.3 $345k 1.9k 179.69
Worthington Industries (WOR) 0.3 $343k 5.5k 61.82
Caterpillar (CAT) 0.3 $343k 1.3k 273.00
Broadridge Financial Solutions (BR) 0.3 $342k 1.9k 179.05
Cleveland-cliffs (CLF) 0.3 $341k 22k 15.63
Sensata Technologies Hldg Pl SHS (ST) 0.3 $338k 8.9k 37.82
Taylor Morrison Hom (TMHC) 0.3 $338k 7.9k 42.61
World Fuel Services Corporation (WKC) 0.3 $334k 15k 22.43
Pulte (PHM) 0.3 $334k 4.5k 74.05
Adient Ord Shs (ADNT) 0.3 $333k 9.1k 36.70
Ross Stores (ROST) 0.3 $332k 2.9k 112.95
Fortinet (FTNT) 0.3 $332k 5.7k 58.68
Installed Bldg Prods (IBP) 0.3 $331k 2.7k 124.89
M&T Bank Corporation (MTB) 0.3 $329k 2.6k 126.45
Stryker Corporation (SYK) 0.3 $329k 1.2k 273.27
First Bancorp P R Com New (FBP) 0.3 $329k 25k 13.46
Nxp Semiconductors N V (NXPI) 0.3 $328k 1.6k 199.92
Amplitude Com Cl A (AMPL) 0.3 $327k 28k 11.57
Oneok (OKE) 0.3 $326k 5.1k 63.43
Option Care Health Com New (OPCH) 0.3 $326k 10k 32.35
Automatic Data Processing (ADP) 0.3 $324k 1.3k 240.58
Thermo Fisher Scientific (TMO) 0.3 $323k 639.00 506.17
Deere & Company (DE) 0.3 $323k 855.00 377.38
Chargepoint Holdings Com Cl A (CHPT) 0.3 $321k 65k 4.97
Frontier Group Hldgs (ULCC) 0.3 $320k 66k 4.84
Manhattan Associates (MANH) 0.3 $319k 1.6k 197.66
Flywire Corporation Com Vtg (FLYW) 0.3 $317k 9.9k 31.89
Crocs (CROX) 0.3 $315k 3.6k 88.23
McDonald's Corporation (MCD) 0.3 $314k 1.2k 263.44
Qualcomm (QCOM) 0.3 $313k 2.8k 111.06
Microchip Technology (MCHP) 0.3 $313k 4.0k 78.05
Caci Intl Cl A (CACI) 0.3 $311k 990.00 313.93
Stem (STEM) 0.3 $305k 72k 4.24
Novanta (NOVT) 0.3 $305k 2.1k 143.44
Altus Power Com Cl A (AMPS) 0.3 $304k 58k 5.25
Helmerich & Payne (HP) 0.3 $304k 7.2k 42.16
Tower Semiconductor Shs New (TSEM) 0.3 $304k 12k 24.56
Independent Bank (INDB) 0.3 $301k 6.1k 49.09
Belden (BDC) 0.3 $294k 3.0k 96.55
Astec Industries (ASTE) 0.3 $294k 6.2k 47.11
Brady Corp Cl A (BRC) 0.3 $292k 5.3k 54.92
Paychex (PAYX) 0.3 $289k 2.5k 115.33
Canadian Natural Resources (CNQ) 0.3 $288k 4.5k 64.67
The Beauty Health Company Com Cl A (SKIN) 0.3 $287k 48k 6.02
ResMed (RMD) 0.3 $284k 1.9k 147.87
Caleres (CAL) 0.3 $284k 9.9k 28.76
Intuit (INTU) 0.3 $283k 554.00 510.94
Customers Ban (CUBI) 0.3 $283k 8.2k 34.45
Danaos Corporation SHS (DAC) 0.3 $283k 4.3k 66.22
Goodrx Hldgs Com Cl A (GDRX) 0.3 $283k 50k 5.63
Quaker Chemical Corporation (KWR) 0.3 $282k 1.8k 160.00
Gms (GMS) 0.3 $282k 4.4k 63.97
Blue Owl Capital Com Cl A (OWL) 0.3 $282k 22k 12.96
Science App Int'l (SAIC) 0.3 $281k 2.7k 105.54
Beyond Meat (BYND) 0.3 $280k 29k 9.62
Align Technology (ALGN) 0.3 $280k 917.00 305.32
Huntington Ingalls Inds (HII) 0.3 $278k 1.4k 204.58
Trane Technologies SHS (TT) 0.3 $278k 1.4k 202.91
Cigna Corp (CI) 0.3 $277k 967.00 286.07
Chevron Corporation (CVX) 0.3 $276k 1.6k 168.62
Etsy (ETSY) 0.3 $275k 4.3k 64.58
Phreesia (PHR) 0.3 $275k 15k 18.68
Paylocity Holding Corporation (PCTY) 0.3 $273k 1.5k 181.70
Janus Henderson Group Ord Shs (JHG) 0.3 $272k 11k 25.82
Fisker Cl A Com Stk (FSRN) 0.3 $272k 42k 6.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $272k 10k 26.43
Gap (GPS) 0.3 $272k 26k 10.63
Marathon Digital Holdings In (MARA) 0.3 $270k 32k 8.50
Teladoc (TDOC) 0.3 $270k 15k 18.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $269k 195.00 1380.10
Hubspot (HUBS) 0.3 $269k 546.00 492.50
Watts Water Technologies Cl A (WTS) 0.3 $269k 1.6k 172.82
CVS Caremark Corporation (CVS) 0.3 $268k 3.8k 69.82
Atlassian Corporation Cl A (TEAM) 0.3 $268k 1.3k 201.51
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $268k 5.2k 51.25
Lattice Semiconductor (LSCC) 0.3 $267k 3.1k 85.93
Jack in the Box (JACK) 0.3 $266k 3.9k 69.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $264k 7.1k 37.42
WSFS Financial Corporation (WSFS) 0.3 $264k 7.2k 36.50
Tenable Hldgs (TENB) 0.3 $264k 5.9k 44.80
Enerplus Corp (ERF) 0.3 $263k 15k 17.63
Gibraltar Industries (ROCK) 0.3 $263k 3.9k 67.51
Kennametal (KMT) 0.3 $263k 11k 24.88
Healthequity (HQY) 0.3 $263k 3.6k 73.05
Snap-on Incorporated (SNA) 0.3 $263k 1.0k 255.06
Dmc Global (BOOM) 0.3 $262k 11k 24.47
Adobe Systems Incorporated (ADBE) 0.3 $261k 512.00 509.90
Ford Motor Company (F) 0.3 $260k 21k 12.42
Home Depot (HD) 0.3 $259k 857.00 302.16
Lear Corp Com New (LEA) 0.3 $259k 1.9k 134.20
MGIC Investment (MTG) 0.3 $258k 15k 16.69
Atkore Intl (ATKR) 0.2 $255k 1.7k 149.19
First Horizon National Corporation (FHN) 0.2 $255k 23k 11.02
ABM Industries (ABM) 0.2 $254k 6.3k 40.01
KBR (KBR) 0.2 $254k 4.3k 58.94
Urban Outfitters (URBN) 0.2 $253k 7.8k 32.69
Inmode SHS (INMD) 0.2 $253k 8.3k 30.46
Pagseguro Digital Com Cl A (PAGS) 0.2 $252k 29k 8.61
M/I Homes (MHO) 0.2 $251k 3.0k 84.04
Cnh Indl N V SHS (CNHI) 0.2 $251k 21k 12.10
Bofi Holding (AX) 0.2 $249k 6.6k 37.86
Hercules Technology Growth Capital (HTGC) 0.2 $247k 15k 16.42
Technipfmc (FTI) 0.2 $246k 12k 20.34
Forward Air Corporation (FWRD) 0.2 $246k 3.6k 68.74
Ensign (ENSG) 0.2 $246k 2.6k 92.93
Marathon Oil Corporation (MRO) 0.2 $246k 9.2k 26.75
Braze Com Cl A (BRZE) 0.2 $244k 5.2k 46.73
The Aarons Company (AAN) 0.2 $244k 23k 10.47
Nov (NOV) 0.2 $242k 12k 20.90
WisdomTree Investments (WT) 0.2 $242k 35k 7.00
XP Cl A (XP) 0.2 $241k 11k 23.05
WestAmerica Ban (WABC) 0.2 $241k 5.6k 43.25
Performance Food (PFGC) 0.2 $241k 4.1k 58.86
Now (DNOW) 0.2 $240k 20k 11.87
Cars (CARS) 0.2 $240k 14k 16.86
Denny's Corporation (DENN) 0.2 $240k 28k 8.47
Clear Secure Com Cl A (YOU) 0.2 $239k 13k 19.04
Smartsheet Com Cl A (SMAR) 0.2 $237k 5.8k 40.46
PPG Industries (PPG) 0.2 $236k 1.8k 129.80
Agilon Health (AGL) 0.2 $235k 13k 17.76
Apogee Enterprises (APOG) 0.2 $234k 5.0k 47.08
Appfolio Com Cl A (APPF) 0.2 $233k 1.3k 182.63
Acushnet Holdings Corp (GOLF) 0.2 $233k 4.4k 53.04
Doordash Cl A (DASH) 0.2 $232k 2.9k 79.47
Cincinnati Financial Corporation (CINF) 0.2 $231k 2.3k 102.29
S&p Global (SPGI) 0.2 $231k 632.00 365.41
Silk Road Medical Inc Common (SILK) 0.2 $230k 15k 14.99
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $230k 6.9k 33.34
CONMED Corporation (CNMD) 0.2 $230k 2.3k 100.85
Dex (DXCM) 0.2 $229k 2.5k 93.30
Palantir Technologies Cl A (PLTR) 0.2 $229k 14k 16.00
Inari Medical Ord (NARI) 0.2 $228k 3.5k 65.40
United Parcel Service CL B (UPS) 0.2 $227k 1.5k 155.87
Boyd Gaming Corporation (BYD) 0.2 $226k 3.7k 60.83
Liberty Latin America Com Cl C (LILAK) 0.2 $226k 28k 8.16
Applied Materials (AMAT) 0.2 $224k 1.6k 138.45
Rockwell Automation (ROK) 0.2 $224k 785.00 285.87
Global Ship Lease Com Cl A (GSL) 0.2 $224k 12k 18.34
Servisfirst Bancshares (SFBS) 0.2 $223k 4.3k 52.17
Outset Med (OM) 0.2 $223k 21k 10.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $222k 8.2k 27.05
Titan Machinery (TITN) 0.2 $222k 8.3k 26.58
Progyny (PGNY) 0.2 $222k 6.5k 34.02
Synchrony Financial (SYF) 0.2 $221k 7.2k 30.57
Metropolitan Bank Holding Corp (MCB) 0.2 $220k 6.1k 36.28
Mastercard Incorporated Cl A (MA) 0.2 $219k 553.00 395.91
Sprout Social Com Cl A (SPT) 0.2 $219k 4.4k 49.88
LKQ Corporation (LKQ) 0.2 $219k 4.4k 49.51
Huron Consulting (HURN) 0.2 $217k 2.1k 104.16
Ban (TBBK) 0.2 $217k 6.3k 34.50
Arista Networks (ANET) 0.2 $217k 1.2k 183.93
Tfii Cn (TFII) 0.2 $216k 1.7k 128.41
Buckle (BKE) 0.2 $216k 6.5k 33.39
Agilent Technologies Inc C ommon (A) 0.2 $215k 1.9k 111.82
East West Ban (EWBC) 0.2 $215k 4.1k 52.71
Matson (MATX) 0.2 $215k 2.4k 88.72
Ameriprise Financial (AMP) 0.2 $214k 649.00 329.68
Sonic Automotive Cl A (SAH) 0.2 $214k 4.5k 47.76
Owens Corning (OC) 0.2 $214k 1.6k 136.41
Ametek (AME) 0.2 $213k 1.4k 147.76
MercadoLibre (MELI) 0.2 $212k 167.00 1267.88
W.R. Berkley Corporation (WRB) 0.2 $212k 3.3k 63.49
ACCO Brands Corporation (ACCO) 0.2 $210k 37k 5.74
Championx Corp (CHX) 0.2 $210k 5.9k 35.62
Medifast (MED) 0.2 $209k 2.8k 74.85
Delta Air Lines Inc Del Com New (DAL) 0.2 $208k 5.6k 37.00
Expeditors International of Washington (EXPD) 0.2 $208k 1.8k 114.63
Yum! Brands (YUM) 0.2 $208k 1.7k 124.94
Oshkosh Corporation (OSK) 0.2 $206k 2.2k 95.43
Petiq Com Cl A (PETQ) 0.2 $205k 10k 19.70
Nike CL B (NKE) 0.2 $205k 2.1k 95.62
Imperial Oil Com New (IMO) 0.2 $205k 3.3k 61.59
Penumbra (PEN) 0.2 $203k 839.00 241.91
Paycom Software (PAYC) 0.2 $203k 782.00 259.27
Vector (VGR) 0.2 $202k 19k 10.64
Hawaiian Electric Industries (HE) 0.2 $196k 16k 12.31
Luminar Technologies Com Cl A (LAZR) 0.2 $194k 43k 4.55
Owl Rock Capital Corporation (OBDC) 0.2 $194k 14k 13.85
Tree (TREE) 0.2 $194k 13k 15.50
Sunnova Energy International (NOVA) 0.2 $194k 19k 10.47
Open Lending Corp (LPRO) 0.2 $193k 26k 7.32
Archer Aviation Com Cl A (ACHR) 0.2 $189k 37k 5.06
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $183k 24k 7.59
Arhaus Com Cl A (ARHS) 0.2 $179k 19k 9.30
Lithium Amers Corp Com New 0.2 $175k 10k 17.01
Universal Insurance Holdings (UVE) 0.2 $174k 12k 14.02
Hain Celestial (HAIN) 0.2 $173k 17k 10.37
Under Armour Cl A (UAA) 0.2 $172k 25k 6.85
Prospect Capital Corporation (PSEC) 0.2 $171k 28k 6.05
Accolade (ACCD) 0.2 $171k 16k 10.58
Titan International (TWI) 0.2 $170k 13k 13.43
Gray Television (GTN) 0.2 $164k 24k 6.92
Redfin Corp (RDFN) 0.2 $155k 22k 7.04
Cushman Wakefield SHS (CWK) 0.1 $152k 20k 7.62
Figs Cl A (FIGS) 0.1 $151k 26k 5.90
Oscar Health Cl A (OSCR) 0.1 $147k 26k 5.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $146k 30k 4.85
Interface (TILE) 0.1 $141k 14k 9.81
PacWest Ban 0.1 $140k 18k 7.91
Rover Group Com Cl A 0.1 $126k 20k 6.26
Stagwell Com Cl A (STGW) 0.1 $123k 26k 4.69
Bandwidth Com Cl A (BAND) 0.1 $115k 10k 11.27
Babcock & Wilcox Enterpr (BW) 0.1 $104k 25k 4.21
Codexis (CDXS) 0.1 $100k 53k 1.89
Clarus Corp (CLAR) 0.1 $96k 13k 7.56
Realogy Hldgs (HOUS) 0.1 $87k 14k 6.43
Nano X Imaging Ord Shs (NNOX) 0.1 $82k 13k 6.56
Skillz Com Cl A (SKLZ) 0.1 $75k 15k 5.10
Century Aluminum Company (CENX) 0.1 $74k 10k 7.19
Sirius Xm Holdings (SIRI) 0.1 $62k 14k 4.52
Daseke (DSKE) 0.1 $58k 11k 5.13
Perimeter Solutions Sa Common Stock (PRM) 0.0 $48k 11k 4.54