Keebeck Alpha

Olympiad Research as of Dec. 31, 2023

Portfolio Holdings for Olympiad Research

Olympiad Research holds 309 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Equity Investment Life Holding (AEL) 1.6 $2.0M 36k 55.80
stock 1.6 $2.0M 13k 152.35
Sp Plus (SP) 1.6 $2.0M 39k 51.25
Cerevel Therapeutics Hldng I (CERE) 1.6 $2.0M 47k 42.40
Karuna Therapeutics Ord 1.6 $2.0M 6.3k 316.51
Amedisys (AMED) 1.6 $2.0M 21k 95.06
ImmunoGen 1.6 $2.0M 67k 29.65
Hess (HES) 1.6 $2.0M 14k 144.16
Sovos Brands 1.5 $2.0M 89k 22.03
Pioneer Natural Resources (PXD) 1.4 $1.8M 8.1k 224.88
Capstar Finl Hldgs (CSTR) 1.3 $1.6M 86k 18.74
Neogames S A SHS (NGMS) 1.2 $1.6M 54k 28.63
Capri Holdings SHS (CPRI) 1.1 $1.4M 28k 50.24
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.2M 6.1k 200.71
Consolidated Communications Holdings (CNSL) 0.8 $1.0M 231k 4.35
Euronav Nv SHS (EURN) 0.8 $988k 56k 17.59
Albertsons Cos Common Stock (ACI) 0.7 $866k 38k 23.00
PNM Resources (PNM) 0.7 $850k 20k 41.60
Archer Aviation Com Cl A (ACHR) 0.6 $794k 129k 6.14
iRobot Corporation (IRBT) 0.6 $756k 20k 38.70
Qualcomm (QCOM) 0.6 $754k 5.2k 144.63
NetApp (NTAP) 0.6 $753k 8.5k 88.16
Skyworks Solutions (SWKS) 0.6 $702k 6.2k 112.42
Fiverr Intl Ord Shs (FVRR) 0.6 $701k 26k 27.22
Starbucks Corporation (SBUX) 0.5 $696k 7.2k 96.01
Lakeland Ban (LBAI) 0.5 $687k 47k 14.79
Tractor Supply Company (TSCO) 0.5 $687k 3.2k 215.03
D.R. Horton (DHI) 0.5 $678k 4.5k 151.98
Nxp Semiconductors N V (NXPI) 0.5 $662k 2.9k 229.68
Manpower (MAN) 0.5 $662k 8.3k 79.47
Caleres (CAL) 0.5 $657k 21k 30.73
Doordash Cl A (DASH) 0.5 $654k 6.6k 98.89
Travel Leisure Ord (TNL) 0.5 $646k 17k 39.09
Lockheed Martin Corporation (LMT) 0.5 $630k 1.4k 453.24
KB Home (KBH) 0.5 $625k 10k 62.46
Blackline (BL) 0.5 $619k 9.9k 62.44
Palantir Technologies Cl A (PLTR) 0.5 $618k 36k 17.17
Lam Research Corporation (LRCX) 0.5 $609k 778.00 783.26
Msc Indl Direct Cl A (MSM) 0.5 $600k 5.9k 101.26
Designer Brands Cl A (DBI) 0.5 $585k 66k 8.85
Datadog Cl A Com (DDOG) 0.5 $578k 4.8k 121.38
Microchip Technology (MCHP) 0.5 $574k 6.4k 90.18
Tegna (TGNA) 0.4 $562k 37k 15.30
Te Connectivity SHS (TEL) 0.4 $559k 4.0k 140.50
Leggett & Platt (LEG) 0.4 $550k 21k 26.17
Amdocs SHS (DOX) 0.4 $546k 6.2k 87.89
Owens Corning (OC) 0.4 $542k 3.7k 148.23
Snap-on Incorporated (SNA) 0.4 $542k 1.9k 288.84
United Parcel Service CL B (UPS) 0.4 $541k 3.4k 157.23
Jfrog Ord Shs (FROG) 0.4 $536k 16k 34.61
Otis Worldwide Corp (OTIS) 0.4 $536k 6.0k 89.47
Lennar Corp Cl A (LEN) 0.4 $521k 3.5k 149.04
Mongodb Cl A (MDB) 0.4 $515k 1.3k 408.85
Forward Air Corporation (FWRD) 0.4 $511k 8.1k 62.87
A. O. Smith Corporation (AOS) 0.4 $505k 6.1k 82.44
Aptiv SHS (APTV) 0.4 $504k 5.6k 89.72
Macy's (M) 0.4 $502k 25k 20.12
Lear Corp Com New (LEA) 0.4 $494k 3.5k 141.21
Caci Intl Cl A (CACI) 0.4 $491k 1.5k 323.86
Motorola Solutions Com New (MSI) 0.4 $488k 1.6k 313.09
Stratasys SHS (SSYS) 0.4 $486k 34k 14.28
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $486k 49k 9.87
Global Ship Lease Com Cl A (GSL) 0.4 $486k 25k 19.82
Paychex (PAYX) 0.4 $482k 4.0k 119.11
Donaldson Company (DCI) 0.4 $481k 7.4k 65.35
Sunpower (SPWR) 0.4 $479k 99k 4.83
Now (DNOW) 0.4 $476k 42k 11.32
Kforce (KFRC) 0.4 $473k 7.0k 67.56
Adient Ord Shs (ADNT) 0.4 $468k 13k 36.36
Arrow Electronics (ARW) 0.4 $467k 3.8k 122.25
Flywire Corporation Com Vtg (FLYW) 0.4 $466k 20k 23.15
Spirit Airlines (SAVE) 0.4 $457k 28k 16.39
Target Corporation (TGT) 0.4 $452k 3.2k 142.42
Watsco, Incorporated (WSO) 0.4 $448k 1.0k 428.47
B. Riley Financial (RILY) 0.3 $445k 21k 20.99
Quanterix Ord (QTRX) 0.3 $442k 16k 27.34
Kennametal (KMT) 0.3 $442k 17k 25.79
Ncino (NCNO) 0.3 $440k 13k 33.63
Hldgs (UAL) 0.3 $435k 11k 41.26
Alarm Com Hldgs (ALRM) 0.3 $433k 6.7k 64.62
Manhattan Associates (MANH) 0.3 $432k 2.0k 215.32
Mohawk Industries (MHK) 0.3 $429k 4.1k 103.50
Altus Power Com Cl A (AMPS) 0.3 $428k 63k 6.83
Insperity (NSP) 0.3 $427k 3.6k 117.22
Frontline (FRO) 0.3 $427k 21k 20.05
Alliance Data Systems Corporation (BFH) 0.3 $426k 13k 32.94
Acushnet Holdings Corp (GOLF) 0.3 $426k 6.7k 63.17
Cenovus Energy (CVE) 0.3 $418k 25k 16.65
AGCO Corporation (AGCO) 0.3 $418k 3.4k 121.41
Visteon Corp Com New (VC) 0.3 $415k 3.3k 124.90
Pagerduty (PD) 0.3 $415k 18k 23.15
CVR Energy (CVI) 0.3 $415k 14k 30.30
Crocs (CROX) 0.3 $414k 4.4k 93.41
Fiserv (FI) 0.3 $410k 3.1k 132.84
Hasbro (HAS) 0.3 $407k 8.0k 51.06
Proto Labs (PRLB) 0.3 $405k 10k 38.96
Goodrx Hldgs Com Cl A (GDRX) 0.3 $405k 60k 6.70
Devon Energy Corporation (DVN) 0.3 $405k 8.9k 45.30
Dht Holdings Shs New (DHT) 0.3 $404k 41k 9.81
Western Union Company (WU) 0.3 $400k 34k 11.92
Bank Ozk (OZK) 0.3 $398k 8.0k 49.83
Liveramp Holdings (RAMP) 0.3 $396k 10k 37.88
Urban Outfitters (URBN) 0.3 $391k 11k 35.69
Home Depot (HD) 0.3 $390k 1.1k 346.55
ABM Industries (ABM) 0.3 $390k 8.7k 44.83
Jamf Hldg Corp (JAMF) 0.3 $388k 22k 18.06
MGM Resorts International. (MGM) 0.3 $386k 8.6k 44.68
Masco Corporation (MAS) 0.3 $386k 5.8k 66.98
Qualys (QLYS) 0.3 $384k 2.0k 196.28
3M Company (MMM) 0.3 $382k 3.5k 109.32
Tower Semiconductor Shs New (TSEM) 0.3 $378k 12k 30.52
Dorian Lpg Shs Usd (LPG) 0.3 $375k 8.5k 43.87
Thermo Fisher Scientific (TMO) 0.3 $373k 703.00 530.79
Epam Systems (EPAM) 0.3 $371k 1.2k 297.34
Kinder Morgan (KMI) 0.3 $371k 21k 17.64
Gap (GPS) 0.3 $371k 18k 20.91
Gentex Corporation (GNTX) 0.3 $369k 11k 32.66
Align Technology (ALGN) 0.3 $367k 1.3k 274.00
Duolingo Cl A Com (DUOL) 0.3 $366k 1.6k 226.85
Citizens Financial (CFG) 0.3 $366k 11k 33.14
Gra (GGG) 0.3 $365k 4.2k 86.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $365k 18k 20.03
Burlington Stores (BURL) 0.3 $365k 1.9k 194.48
Xponential Fitness Com Cl A (XPOF) 0.3 $364k 28k 12.89
Zurn Water Solutions Corp Zws (ZWS) 0.3 $359k 12k 29.41
Northrop Grumman Corporation (NOC) 0.3 $358k 764.00 468.14
Hp (HPQ) 0.3 $356k 12k 30.09
Yum! Brands (YUM) 0.3 $350k 2.7k 130.66
Valmont Industries (VMI) 0.3 $348k 1.5k 233.51
Shockwave Med (SWAV) 0.3 $347k 1.8k 190.56
Calix (CALX) 0.3 $347k 7.9k 43.69
Valero Energy Corporation (VLO) 0.3 $346k 2.7k 130.00
General Motors Company (GM) 0.3 $343k 9.6k 35.92
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $340k 5.6k 61.16
Murphy Oil Corporation (MUR) 0.3 $339k 7.9k 42.66
Williams-Sonoma (WSM) 0.3 $338k 1.7k 201.78
Interpublic Group of Companies (IPG) 0.3 $335k 10k 32.64
Flowserve Corporation (FLS) 0.3 $335k 8.1k 41.22
Airbnb Com Cl A (ABNB) 0.3 $335k 2.5k 136.14
C H Robinson Worldwide Com New (CHRW) 0.3 $333k 3.9k 86.39
Dover Corporation (DOV) 0.3 $332k 2.2k 153.81
First Horizon National Corporation (FHN) 0.3 $328k 23k 14.16
International Seaways (INSW) 0.3 $324k 7.1k 45.48
Ambarella SHS (AMBA) 0.3 $323k 5.3k 61.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $320k 5.2k 61.27
Terex Corporation (TEX) 0.3 $319k 5.5k 57.46
Illinois Tool Works (ITW) 0.2 $316k 1.2k 261.94
Everi Hldgs (EVRI) 0.2 $315k 28k 11.27
IDEX Corporation (IEX) 0.2 $314k 1.4k 217.11
Genuine Parts Company (GPC) 0.2 $309k 2.2k 138.50
Penumbra (PEN) 0.2 $306k 1.2k 251.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $306k 1.2k 255.32
Lindsay Corporation (LNN) 0.2 $305k 2.4k 129.16
Arch Resources Cl A (ARCH) 0.2 $305k 1.8k 165.94
Logitech Intl S A SHS (LOGI) 0.2 $304k 3.2k 95.06
Kla Corp Com New (KLAC) 0.2 $304k 523.00 581.30
American Eagle Outfitters (AEO) 0.2 $304k 14k 21.16
ResMed (RMD) 0.2 $304k 1.8k 172.02
Trimble Navigation (TRMB) 0.2 $302k 5.7k 53.20
Janus Henderson Group Ord Shs (JHG) 0.2 $302k 10k 30.15
Phreesia (PHR) 0.2 $301k 13k 23.15
International Business Machines (IBM) 0.2 $300k 1.8k 163.55
A10 Networks (ATEN) 0.2 $300k 23k 13.17
Helmerich & Payne (HP) 0.2 $299k 8.3k 36.22
Knowles (KN) 0.2 $299k 17k 17.91
Topbuild (BLD) 0.2 $298k 795.00 374.26
Inari Medical Ord (NARI) 0.2 $297k 4.6k 64.92
Raytheon Technologies Corp (RTX) 0.2 $297k 3.5k 84.14
Progyny (PGNY) 0.2 $296k 8.0k 37.18
Fortune Brands (FBIN) 0.2 $296k 3.9k 76.14
eBay (EBAY) 0.2 $295k 6.8k 43.62
Honeywell International (HON) 0.2 $294k 1.4k 209.71
Altair Engr Com Cl A (ALTR) 0.2 $290k 3.4k 84.15
Deluxe Corporation (DLX) 0.2 $289k 14k 21.45
Paylocity Holding Corporation (PCTY) 0.2 $286k 1.7k 164.85
Dex (DXCM) 0.2 $285k 2.3k 124.09
General Dynamics Corporation (GD) 0.2 $284k 1.1k 259.67
Extreme Networks (EXTR) 0.2 $282k 16k 17.64
NOVA MEASURING Instruments L (NVMI) 0.2 $282k 2.1k 137.39
Viper Energy Cl A (VNOM) 0.2 $281k 9.0k 31.38
FedEx Corporation (FDX) 0.2 $279k 1.1k 252.97
Denny's Corporation (DENN) 0.2 $279k 26k 10.88
Kirby Corporation (KEX) 0.2 $277k 3.5k 78.48
M.D.C. Holdings (MDC) 0.2 $277k 5.0k 55.25
Vivid Seats Com Cl A (SEAT) 0.2 $276k 44k 6.32
Pagseguro Digital Com Cl A (PAGS) 0.2 $275k 22k 12.47
Franklin Electric (FELE) 0.2 $274k 2.8k 96.65
Beyond Meat (BYND) 0.2 $272k 31k 8.90
MGIC Investment (MTG) 0.2 $272k 14k 19.29
Cambridge Ban (CATC) 0.2 $270k 3.9k 69.40
Smartsheet Com Cl A (SMAR) 0.2 $270k 5.6k 47.82
Axonics Modulation Technolog (AXNX) 0.2 $269k 4.3k 62.23
Haemonetics Corporation (HAE) 0.2 $267k 3.1k 85.51
Norfolk Southern (NSC) 0.2 $267k 1.1k 236.38
Garmin SHS (GRMN) 0.2 $266k 2.1k 128.54
Meritage Homes Corporation (MTH) 0.2 $266k 1.5k 174.20
CONMED Corporation (CNMD) 0.2 $264k 2.4k 109.51
Independent Bank (INDB) 0.2 $264k 4.0k 65.81
Castle Biosciences (CSTL) 0.2 $263k 12k 21.58
Upwork (UPWK) 0.2 $262k 18k 14.87
Cadence Design Systems (CDNS) 0.2 $260k 955.00 272.37
Hercules Technology Growth Capital (HTGC) 0.2 $260k 16k 16.67
CSG Systems International (CSGS) 0.2 $260k 4.9k 53.21
Gamestop Corp Cl A (GME) 0.2 $259k 15k 17.53
W.R. Berkley Corporation (WRB) 0.2 $259k 3.7k 70.72
Inmode SHS (INMD) 0.2 $257k 12k 22.24
Eagle Ban (EGBN) 0.2 $256k 8.5k 30.14
Arhaus Com Cl A (ARHS) 0.2 $256k 22k 11.85
Fifth Third Ban (FITB) 0.2 $255k 7.4k 34.49
KAR Auction Services (KAR) 0.2 $255k 17k 14.81
Polaris Industries (PII) 0.2 $254k 2.7k 94.77
Hawaiian Holdings (HA) 0.2 $254k 18k 14.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $253k 9.9k 25.52
Dynatrace Com New (DT) 0.2 $252k 4.6k 54.69
The Aarons Company (AAN) 0.2 $252k 23k 10.88
Janus International Group In Common Stock (JBI) 0.2 $250k 19k 13.05
Chord Energy Corporation Com New (CHRD) 0.2 $249k 1.5k 166.23
Open Lending Corp (LPRO) 0.2 $249k 29k 8.51
Consol Energy (CEIX) 0.2 $248k 2.5k 100.53
Applied Materials (AMAT) 0.2 $248k 1.5k 162.07
Cardlytics (CDLX) 0.2 $247k 27k 9.21
Etsy (ETSY) 0.2 $246k 3.0k 81.05
Block Cl A (SQ) 0.2 $246k 3.2k 77.35
Hubspot (HUBS) 0.2 $245k 422.00 580.54
Trane Technologies SHS (TT) 0.2 $245k 1.0k 243.90
Bandwidth Com Cl A (BAND) 0.2 $245k 17k 14.47
Cummins (CMI) 0.2 $244k 1.0k 239.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $240k 3.3k 73.05
Yext (YEXT) 0.2 $239k 41k 5.89
International Bancshares Corporation (IBOC) 0.2 $237k 4.4k 54.32
Cricut Com Cl A (CRCT) 0.2 $237k 36k 6.59
Prospect Capital Corporation (PSEC) 0.2 $236k 40k 5.99
Deere & Company (DE) 0.2 $236k 591.00 399.87
Taylor Morrison Hom (TMHC) 0.2 $236k 4.4k 53.35
Fabrinet SHS (FN) 0.2 $235k 1.2k 190.33
Braze Com Cl A (BRZE) 0.2 $235k 4.4k 53.13
Tenable Hldgs (TENB) 0.2 $234k 5.1k 46.06
AECOM Technology Corporation (ACM) 0.2 $233k 2.5k 92.43
Papa John's Int'l (PZZA) 0.2 $232k 3.0k 76.23
Cleveland-cliffs (CLF) 0.2 $231k 11k 20.42
FTI Consulting (FCN) 0.2 $230k 1.2k 199.15
Cloudflare Cl A Com (NET) 0.2 $230k 2.8k 83.26
Health Catalyst (HCAT) 0.2 $230k 25k 9.26
Costamare SHS (CMRE) 0.2 $228k 22k 10.41
First Bancorp P R Com New (FBP) 0.2 $228k 14k 16.45
Kimbell Rty Partners Unit (KRP) 0.2 $227k 15k 15.05
Oxford Industries (OXM) 0.2 $227k 2.3k 100.00
Chewy Cl A (CHWY) 0.2 $226k 9.6k 23.63
Beacon Roofing Supply (BECN) 0.2 $226k 2.6k 87.02
Godaddy Cl A (GDDY) 0.2 $225k 2.1k 106.16
Cannae Holdings (CNNE) 0.2 $224k 12k 19.51
Yeti Hldgs (YETI) 0.2 $223k 4.3k 51.78
Rockwell Automation (ROK) 0.2 $223k 717.00 310.48
Realogy Hldgs (HOUS) 0.2 $223k 27k 8.11
Doximity Cl A (DOCS) 0.2 $222k 7.9k 28.04
Juniper Networks (JNPR) 0.2 $222k 7.5k 29.48
Atlassian Corporation Cl A (TEAM) 0.2 $221k 930.00 237.86
National Vision Hldgs (EYE) 0.2 $219k 11k 20.93
Bumble Com Cl A (BMBL) 0.2 $219k 15k 14.74
Exp World Holdings Inc equities (EXPI) 0.2 $218k 14k 15.52
Community Bank System (CBU) 0.2 $214k 4.1k 52.11
Nordson Corporation (NDSN) 0.2 $213k 808.00 264.16
Kaman Corporation (KAMN) 0.2 $213k 8.9k 23.95
Axon Enterprise (AXON) 0.2 $213k 823.00 258.33
Cimpress Shs Euro (CMPR) 0.2 $212k 2.6k 80.05
Bofi Holding (AX) 0.2 $212k 3.9k 54.60
Ferrari Nv Ord (RACE) 0.2 $212k 625.00 338.43
Waste Management (WM) 0.2 $211k 1.2k 179.10
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $211k 16k 13.33
Allison Transmission Hldngs I (ALSN) 0.2 $210k 3.6k 58.15
Itron (ITRI) 0.2 $210k 2.8k 75.51
On Assignment (ASGN) 0.2 $208k 2.2k 96.17
Owl Rock Capital Corporation (OBDC) 0.2 $208k 14k 14.76
Huron Consulting (HURN) 0.2 $207k 2.0k 102.80
Rollins (ROL) 0.2 $204k 4.7k 43.67
Zscaler Incorporated (ZS) 0.2 $204k 920.00 221.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $204k 3.3k 62.00
I3 Verticals Com Cl A (IIIV) 0.2 $203k 9.6k 21.17
Wynn Resorts (WYNN) 0.2 $203k 2.2k 91.11
Cushman Wakefield SHS (CWK) 0.2 $203k 19k 10.80
Generac Holdings (GNRC) 0.2 $202k 1.6k 129.24
Trinseo SHS (TSE) 0.2 $201k 24k 8.37
Science App Int'l (SAIC) 0.2 $201k 1.6k 124.32
Perella Weinberg Partners Class A Com (PWP) 0.2 $195k 16k 12.23
Sunnova Energy International (NOVA) 0.2 $191k 13k 15.25
Taskus Class A Com (TASK) 0.1 $185k 14k 13.07
Redfin Corp (RDFN) 0.1 $179k 17k 10.32
Nerdwallet Com Cl A (NRDS) 0.1 $173k 12k 14.72
Iris Energy Ordinary Shares (IREN) 0.1 $173k 24k 7.15
Shoals Technologies Group In Cl A (SHLS) 0.1 $167k 11k 15.54
Eventbrite Com Cl A (EB) 0.1 $165k 20k 8.36
Hawaiian Electric Industries (HE) 0.1 $165k 12k 14.19
Crescent Point Energy Trust (CPG) 0.1 $160k 23k 6.93
Viavi Solutions Inc equities (VIAV) 0.1 $159k 16k 10.07
Equinox Gold Corp equities (EQX) 0.1 $154k 32k 4.89
Pulmonx Corp (LUNG) 0.1 $153k 12k 12.75
Scripps E W Co Ohio Cl A New (SSP) 0.1 $143k 18k 7.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $141k 10k 14.10
Vector (VGR) 0.1 $139k 12k 11.28
Clarus Corp (CLAR) 0.1 $135k 20k 6.89
Adapthealth Corp Common Stock (AHCO) 0.1 $129k 18k 7.29
ACCO Brands Corporation (ACCO) 0.1 $127k 21k 6.08
Green Dot Corp Cl A (GDOT) 0.1 $119k 12k 9.90
Capitol Federal Financial (CFFN) 0.1 $109k 17k 6.45
Skywater Technology (SKYT) 0.1 $108k 11k 9.62
Nano X Imaging Ord Shs (NNOX) 0.1 $107k 17k 6.37
Inogen (INGN) 0.1 $97k 18k 5.49
Liberty Latin America Com Cl C (LILAK) 0.1 $85k 12k 7.34
Indie Semiconductor Class A Com (INDI) 0.1 $82k 10k 8.11