Keebeck Alpha

Olympiad Research as of Sept. 30, 2024

Portfolio Holdings for Olympiad Research

Olympiad Research holds 318 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 1.7 $2.6M 45k 56.70
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.5M 12k 220.89
The Aarons Company (AAN) 1.5 $2.3M 228k 9.95
Sterling Check Corp (STER) 1.4 $2.1M 126k 16.72
Nuvei Corporation Sub Vtg Shs (NVEI) 1.3 $2.1M 62k 33.35
Axonics Modulation Technolog (AXNX) 1.3 $2.0M 29k 69.60
Vizio Hldg Corp Cl A Com 1.3 $2.0M 182k 11.17
Amedisys (AMED) 1.3 $2.0M 21k 96.51
Hashicorp Com Cl A (HCP) 1.3 $2.0M 60k 33.86
Juniper Networks (JNPR) 1.3 $2.0M 52k 38.98
Bally's Corp (BALY) 1.3 $2.0M 116k 17.25
Kellogg Company (K) 1.3 $2.0M 25k 80.71
Catalent 1.3 $2.0M 33k 60.57
Tellurian (TELL) 1.3 $2.0M 2.1M 0.97
SurModics (SRDX) 1.2 $1.9M 49k 38.78
Southwestern Energy Company 1.2 $1.9M 262k 7.11
Hess (HES) 1.2 $1.9M 14k 135.80
Capri Holdings SHS (CPRI) 1.2 $1.8M 42k 42.44
Allete Com New (ALE) 1.1 $1.8M 27k 64.19
Championx Corp (CHX) 1.1 $1.7M 58k 30.15
Discover Financial Services (DFS) 1.1 $1.7M 12k 140.29
Everi Hldgs (EVRI) 1.0 $1.5M 114k 13.14
Infinera (INFN) 0.9 $1.4M 206k 6.75
Playags (AGS) 0.8 $1.2M 102k 11.39
Consolidated Communications Holdings 0.7 $1.1M 231k 4.64
Vistaoutdoor (VSTO) 0.7 $1.0M 26k 39.18
First Bancshares (FBMS) 0.6 $997k 31k 32.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $987k 30k 32.51
Clear Secure Com Cl A (YOU) 0.5 $818k 25k 33.14
Kla Corp Com New (KLAC) 0.5 $797k 1.0k 774.41
Skyworks Solutions (SWKS) 0.5 $796k 8.1k 98.77
Dorian Lpg Shs Usd (LPG) 0.5 $796k 23k 34.42
Qualcomm (QCOM) 0.5 $796k 4.7k 170.05
Adobe Systems Incorporated (ADBE) 0.5 $794k 1.5k 517.78
Intuit (INTU) 0.5 $793k 1.3k 621.00
Logitech Intl S A SHS (LOGI) 0.5 $792k 8.8k 89.73
Asana Cl A (ASAN) 0.5 $792k 68k 11.59
Agilysys (AGYS) 0.5 $792k 7.3k 108.97
Scorpio Tankers SHS (STNG) 0.5 $791k 11k 71.30
Devon Energy Corporation (DVN) 0.5 $791k 20k 39.12
Axcelis Technologies Com New (ACLS) 0.5 $789k 7.5k 104.85
Ncino (NCNO) 0.5 $789k 25k 31.59
Dht Holdings Shs New (DHT) 0.5 $784k 71k 11.03
Travel Leisure Ord (TNL) 0.5 $779k 17k 46.08
Microchip Technology (MCHP) 0.5 $768k 9.6k 80.29
Napco Security Systems (NSSC) 0.5 $750k 19k 40.46
Amphenol Corp Cl A (APH) 0.5 $724k 11k 65.16
Doordash Cl A (DASH) 0.5 $711k 5.0k 142.73
Ansys (ANSS) 0.5 $702k 2.2k 318.63
Albertsons Cos Common Stock (ACI) 0.5 $696k 38k 18.48
Alpha & Omega Semiconductor SHS (AOSL) 0.4 $668k 18k 37.12
Canadian Natural Resources (CNQ) 0.4 $642k 19k 33.21
Cognex Corporation (CGNX) 0.4 $632k 16k 40.50
NetApp (NTAP) 0.4 $630k 5.1k 123.51
NOVA MEASURING Instruments L (NVMI) 0.4 $617k 3.0k 208.34
Procore Technologies (PCOR) 0.4 $611k 9.9k 61.72
Phillips 66 (PSX) 0.4 $607k 4.6k 131.45
Camtek Ord (CAMT) 0.4 $599k 7.5k 79.85
Apple (AAPL) 0.4 $594k 2.6k 233.00
Lam Research Corporation 0.4 $592k 725.00 816.08
Hp (HPQ) 0.4 $582k 16k 35.87
Tegna (TGNA) 0.4 $580k 37k 15.78
Hilton Grand Vacations (HGV) 0.4 $576k 16k 36.32
Macy's (M) 0.4 $563k 36k 15.69
Diamondback Energy (FANG) 0.4 $552k 3.2k 172.40
CarMax (KMX) 0.4 $551k 7.1k 77.38
Exp World Holdings Inc equities (EXPI) 0.4 $547k 39k 14.09
Te Connectivity Ord Shs (TEL) 0.4 $542k 3.6k 150.99
Universal Display Corporation (OLED) 0.4 $540k 2.6k 209.90
Smartsheet Com Cl A (SMAR) 0.3 $536k 9.7k 55.36
ConocoPhillips (COP) 0.3 $532k 5.1k 105.28
Smart Global Hldgs SHS (PENG) 0.3 $523k 25k 20.95
Donaldson Company (DCI) 0.3 $515k 7.0k 73.70
Qorvo (QRVO) 0.3 $513k 5.0k 103.30
Iteris (ITI) 0.3 $510k 71k 7.14
Nordstrom (JWN) 0.3 $508k 23k 22.49
Inter Parfums (IPAR) 0.3 $505k 3.9k 129.48
Viper Energy Cl A (VNOM) 0.3 $498k 11k 45.11
Dmc Global (BOOM) 0.3 $497k 38k 12.98
MGM Resorts International. (MGM) 0.3 $497k 13k 39.09
Abercrombie & Fitch Cl A (ANF) 0.3 $496k 3.5k 139.90
Knowles (KN) 0.3 $494k 27k 18.03
Power Integrations (POWI) 0.3 $494k 7.7k 64.12
SPS Commerce (SPSC) 0.3 $491k 2.5k 194.17
Mueller Industries (MLI) 0.3 $490k 6.6k 74.10
Zumiez (ZUMZ) 0.3 $488k 23k 21.30
Fabrinet SHS (FN) 0.3 $484k 2.0k 236.44
Ringcentral Cl A (RNG) 0.3 $483k 15k 31.63
Matterport Com Cl A (MTTR) 0.3 $482k 107k 4.50
Freshworks Class A Com (FRSH) 0.3 $481k 42k 11.48
Appfolio Com Cl A (APPF) 0.3 $478k 2.0k 235.40
Desktop Metal Com Cl A (DM) 0.3 $476k 102k 4.67
InterDigital (IDCC) 0.3 $476k 3.4k 141.63
Intapp (INTA) 0.3 $475k 9.9k 47.83
KBR (KBR) 0.3 $472k 7.2k 65.13
BJ's Restaurants (BJRI) 0.3 $469k 14k 32.56
Valvoline Inc Common (VVV) 0.3 $468k 11k 41.85
Arlo Technologies (ARLO) 0.3 $466k 39k 12.11
Dole Ord Shs (DOLE) 0.3 $465k 29k 16.29
CommVault Systems (CVLT) 0.3 $465k 3.0k 153.85
Rambus (RMBS) 0.3 $460k 11k 42.22
Applied Materials (AMAT) 0.3 $459k 2.3k 202.05
Varonis Sys (VRNS) 0.3 $457k 8.1k 56.50
EOG Resources (EOG) 0.3 $453k 3.7k 122.93
Exscientia Ads (EXAI) 0.3 $448k 92k 4.88
SEI Investments Company (SEIC) 0.3 $446k 6.4k 69.19
Fortinet (FTNT) 0.3 $440k 5.7k 77.55
Valero Energy Corporation (VLO) 0.3 $437k 3.2k 135.03
ABM Industries (ABM) 0.3 $432k 8.2k 52.76
Analog Devices (ADI) 0.3 $431k 1.9k 230.17
Shutterstock (SSTK) 0.3 $430k 12k 35.37
Alkami Technology (ALKT) 0.3 $429k 14k 31.54
Visteon Corp Com New (VC) 0.3 $429k 4.5k 95.24
Toro Company (TTC) 0.3 $427k 4.9k 86.73
Dutch Bros Cl A (BROS) 0.3 $422k 13k 32.03
Rivian Automotive Com Cl A (RIVN) 0.3 $421k 38k 11.22
Frontline (FRO) 0.3 $421k 18k 22.85
Semtech Corporation (SMTC) 0.3 $419k 9.2k 45.66
Ptc (PTC) 0.3 $418k 2.3k 180.66
Commercial Metals Company (CMC) 0.3 $417k 7.6k 54.96
DineEquity (DIN) 0.3 $407k 13k 31.23
Lockheed Martin Corporation (LMT) 0.3 $405k 693.00 584.56
Cogent Communications Hldgs Com New (CCOI) 0.3 $404k 5.3k 75.92
Red Rock Resorts Cl A (RRR) 0.3 $402k 7.4k 54.44
Federated Hermes CL B (FHI) 0.3 $395k 11k 36.77
Suncoke Energy (SXC) 0.3 $393k 45k 8.68
CSG Systems International (CSGS) 0.3 $393k 8.1k 48.65
Churchill Downs (CHDN) 0.3 $392k 2.9k 135.21
Ford Motor Company (F) 0.3 $390k 37k 10.56
Imperial Oil Com New (IMO) 0.3 $388k 5.5k 70.45
M/I Homes (MHO) 0.3 $385k 2.2k 171.36
Hanover Insurance (THG) 0.2 $384k 2.6k 148.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $383k 5.3k 72.12
American Eagle Outfitters (AEO) 0.2 $383k 17k 22.39
Cenovus Energy (CVE) 0.2 $380k 23k 16.73
Lear Corp Com New (LEA) 0.2 $379k 3.5k 109.15
Emcor (EME) 0.2 $376k 873.00 430.53
Ofg Ban (OFG) 0.2 $371k 8.3k 44.92
Designer Brands Cl A (DBI) 0.2 $371k 50k 7.38
Kulicke and Soffa Industries (KLIC) 0.2 $370k 8.2k 45.13
Etsy (ETSY) 0.2 $364k 6.6k 55.53
Zscaler Incorporated (ZS) 0.2 $357k 2.1k 170.94
A. O. Smith Corporation (AOS) 0.2 $354k 3.9k 89.83
Ramaco Res Com Cl A (METC) 0.2 $352k 30k 11.70
Allstate Corporation (ALL) 0.2 $352k 1.9k 189.65
Wells Fargo & Company (WFC) 0.2 $351k 6.2k 56.49
Yext (YEXT) 0.2 $349k 51k 6.92
Caleres (CAL) 0.2 $348k 11k 33.05
Skyline Corporation (SKY) 0.2 $348k 3.7k 94.85
Upstart Hldgs (UPST) 0.2 $347k 8.7k 40.01
DV (DV) 0.2 $342k 20k 16.84
Pagerduty (PD) 0.2 $340k 18k 18.55
F5 Networks (FFIV) 0.2 $338k 1.5k 220.20
AECOM Technology Corporation (ACM) 0.2 $337k 3.3k 103.27
Expeditors International of Washington (EXPD) 0.2 $337k 2.6k 131.40
Rent-A-Center (UPBD) 0.2 $336k 11k 31.99
Epam Systems (EPAM) 0.2 $336k 1.7k 199.03
Globalfoundries Ordinary Shares (GFS) 0.2 $334k 8.3k 40.25
Encana Corporation (OVV) 0.2 $332k 8.7k 38.31
Customers Ban (CUBI) 0.2 $332k 7.1k 46.45
FormFactor (FORM) 0.2 $331k 7.2k 46.00
Group 1 Automotive (GPI) 0.2 $329k 858.00 383.04
NVIDIA Corporation (NVDA) 0.2 $328k 2.7k 121.44
Rollins (ROL) 0.2 $327k 6.5k 50.58
Patterson-UTI Energy (PTEN) 0.2 $327k 43k 7.65
Smith & Wesson Brands (SWBI) 0.2 $324k 25k 12.98
First Bancorp P R Com New (FBP) 0.2 $323k 15k 21.17
Bj's Wholesale Club Holdings (BJ) 0.2 $322k 3.9k 82.48
National Vision Hldgs (EYE) 0.2 $318k 29k 10.91
Gogo (GOGO) 0.2 $318k 44k 7.18
Gap (GAP) 0.2 $313k 14k 22.05
Leidos Holdings (LDOS) 0.2 $313k 1.9k 163.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $311k 7.2k 43.32
Pjt Partners Com Cl A (PJT) 0.2 $310k 2.3k 133.34
Mohawk Industries (MHK) 0.2 $303k 1.9k 160.68
Ban (TBBK) 0.2 $303k 5.7k 53.50
Broadridge Financial Solutions (BR) 0.2 $302k 1.4k 215.03
Terex Corporation (TEX) 0.2 $301k 5.7k 52.91
Fluor Corporation (FLR) 0.2 $300k 6.3k 47.71
Interpublic Group of Companies (IPG) 0.2 $300k 9.5k 31.63
Vectrus (VVX) 0.2 $299k 5.4k 55.86
Dana Holding Corporation (DAN) 0.2 $299k 28k 10.56
Huron Consulting (HURN) 0.2 $299k 2.7k 108.70
Medpace Hldgs (MEDP) 0.2 $298k 894.00 333.80
Masco Corporation (MAS) 0.2 $297k 3.5k 83.94
Frontdoor (FTDR) 0.2 $294k 6.1k 47.99
BlackRock 0.2 $293k 309.00 949.51
Pubmatic Com Cl A (PUBM) 0.2 $293k 20k 14.87
Bce Com New (BCE) 0.2 $291k 8.4k 34.80
Urban Outfitters (URBN) 0.2 $290k 7.6k 38.31
Now (DNOW) 0.2 $289k 22k 12.93
Funko Com Cl A (FNKO) 0.2 $288k 24k 12.22
Woodward Governor Company (WWD) 0.2 $286k 1.7k 171.51
Reliance Steel & Aluminum (RS) 0.2 $285k 984.00 289.21
Penske Automotive (PAG) 0.2 $285k 1.8k 162.42
Stratasys SHS (SSYS) 0.2 $283k 34k 8.31
Science App Int'l (SAIC) 0.2 $282k 2.0k 139.27
Warner Music Group Corp Com Cl A (WMG) 0.2 $282k 9.0k 31.30
MercadoLibre (MELI) 0.2 $281k 137.00 2051.96
Apa Corporation (APA) 0.2 $280k 11k 24.46
LKQ Corporation (LKQ) 0.2 $280k 7.0k 39.92
Topbuild (BLD) 0.2 $277k 682.00 406.81
Connectone Banc (CNOB) 0.2 $277k 11k 25.05
ScanSource (SCSC) 0.2 $277k 5.8k 48.03
Dxc Technology (DXC) 0.2 $276k 13k 20.75
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $272k 11k 25.66
Telus Ord (TU) 0.2 $271k 16k 16.78
Tyson Foods Cl A (TSN) 0.2 $270k 4.5k 59.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $269k 2.8k 95.90
Allegion Ord Shs (ALLE) 0.2 $267k 1.8k 145.74
Cdw (CDW) 0.2 $266k 1.2k 226.30
Avery Dennison Corporation (AVY) 0.2 $266k 1.2k 220.76
Nexstar Media Group Common Stock (NXST) 0.2 $265k 1.6k 165.35
Hims & Hers Health Com Cl A (HIMS) 0.2 $262k 14k 18.42
Universal Hlth Svcs CL B (UHS) 0.2 $260k 1.1k 229.01
Manpower (MAN) 0.2 $259k 3.5k 73.52
Prog Holdings Com Npv (PRG) 0.2 $259k 5.3k 48.49
Block Cl A (SQ) 0.2 $257k 3.8k 67.13
Agnico (AEM) 0.2 $256k 3.2k 80.56
Snowflake Cl A (SNOW) 0.2 $255k 2.2k 114.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $253k 15k 16.51
PDF Solutions (PDFS) 0.2 $253k 8.0k 31.68
Progyny (PGNY) 0.2 $253k 15k 16.76
Watsco, Incorporated (WSO) 0.2 $252k 513.00 491.88
Bioventus Com Cl A (BVS) 0.2 $251k 21k 11.95
Resideo Technologies (REZI) 0.2 $251k 13k 20.14
WisdomTree Investments (WT) 0.2 $250k 25k 9.99
LeMaitre Vascular (LMAT) 0.2 $250k 2.7k 92.89
Sensient Technologies Corporation (SXT) 0.2 $249k 3.1k 80.22
MarineMax (HZO) 0.2 $249k 7.1k 35.27
Mitek Sys Com New (MITK) 0.2 $247k 28k 8.67
Xponential Fitness Com Cl A (XPOF) 0.2 $246k 20k 12.40
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.2k 210.86
Northrop Grumman Corporation (NOC) 0.2 $246k 466.00 528.07
Celestica (CLS) 0.2 $244k 4.8k 51.12
Fulton Financial (FULT) 0.2 $243k 13k 18.13
Pvh Corporation (PVH) 0.2 $243k 2.4k 100.83
Tfii Cn (TFII) 0.2 $241k 1.8k 136.89
Teradyne (TER) 0.2 $240k 1.8k 133.93
Jamf Hldg Corp (JAMF) 0.2 $237k 14k 17.35
Kelly Svcs Cl A (KELYA) 0.2 $235k 11k 21.41
Bank of America Corporation (BAC) 0.2 $234k 5.9k 39.68
Hubspot (HUBS) 0.2 $233k 439.00 531.60
Acushnet Holdings Corp (GOLF) 0.2 $232k 3.6k 63.75
Parker-Hannifin Corporation (PH) 0.2 $231k 365.00 631.82
NCR Corporation (VYX) 0.1 $229k 17k 13.57
Jfrog Ord Shs (FROG) 0.1 $229k 7.9k 29.04
Otis Worldwide Corp (OTIS) 0.1 $227k 2.2k 103.94
Iqvia Holdings (IQV) 0.1 $227k 956.00 236.97
Itron (ITRI) 0.1 $226k 2.1k 106.81
Hovnanian Enterprises Cl A New (HOV) 0.1 $225k 1.1k 204.37
Tetra Tech (TTEK) 0.1 $223k 4.7k 47.16
International Business Machines (IBM) 0.1 $222k 1.0k 221.08
Genes (GCO) 0.1 $222k 8.2k 27.17
Archer Daniels Midland Company (ADM) 0.1 $221k 3.7k 59.74
First Ban (FBNC) 0.1 $217k 5.2k 41.59
Sun Life Financial (SLF) 0.1 $216k 3.7k 58.02
P10 Com Cl A (PX) 0.1 $216k 20k 10.71
Enbridge (ENB) 0.1 $214k 5.3k 40.61
Tenable Hldgs (TENB) 0.1 $214k 5.3k 40.52
Kforce (KFRC) 0.1 $214k 3.5k 61.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $213k 4.7k 45.51
Motorola Solutions Com New (MSI) 0.1 $213k 474.00 449.63
Nerdwallet Com Cl A (NRDS) 0.1 $212k 17k 12.71
Oshkosh Corporation (OSK) 0.1 $212k 2.1k 100.21
Digi International (DGII) 0.1 $212k 7.7k 27.53
Lancaster Colony (LANC) 0.1 $210k 1.2k 176.57
Commerce Bancshares (CBSH) 0.1 $210k 3.5k 59.40
Godaddy Cl A (GDDY) 0.1 $210k 1.3k 156.78
Genius Sports Shares Cl A (GENI) 0.1 $209k 27k 7.84
Mosaic (MOS) 0.1 $209k 7.8k 26.78
Rockwell Automation (ROK) 0.1 $209k 779.00 268.46
Schneider National CL B (SNDR) 0.1 $209k 7.3k 28.54
Kemper Corp Del (KMPR) 0.1 $208k 3.4k 61.25
Upwork (UPWK) 0.1 $208k 20k 10.45
Oscar Health Cl A (OSCR) 0.1 $208k 9.8k 21.21
Flywire Corporation Com Vtg (FLYW) 0.1 $206k 13k 16.39
Liveramp Holdings (RAMP) 0.1 $205k 8.3k 24.78
Landstar System (LSTR) 0.1 $205k 1.1k 188.87
Snap-on Incorporated (SNA) 0.1 $204k 704.00 289.71
Dentsply Sirona (XRAY) 0.1 $203k 7.5k 27.06
Healthcare Services (HCSG) 0.1 $203k 18k 11.17
Msci (MSCI) 0.1 $202k 347.00 582.93
Bloomin Brands (BLMN) 0.1 $202k 12k 16.53
Pure Storage Cl A (PSTG) 0.1 $202k 4.0k 50.24
Arhaus Com Cl A (ARHS) 0.1 $202k 16k 12.31
Wix SHS (WIX) 0.1 $200k 1.2k 167.17
Privia Health Group (PRVA) 0.1 $195k 11k 18.21
Inseego Corp Com New (INSG) 0.1 $184k 11k 16.33
Denny's Corporation (DENN) 0.1 $180k 28k 6.45
Century Aluminum Company (CENX) 0.1 $180k 11k 16.23
Veren Com New (VRN) 0.1 $179k 29k 6.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $175k 14k 12.53
Mednax (MD) 0.1 $175k 15k 11.59
Remitly Global (RELY) 0.1 $172k 13k 13.39
Domo Com Cl B (DOMO) 0.1 $161k 21k 7.51
Latham Group (SWIM) 0.1 $160k 24k 6.80
Semrush Hldgs Cl A Com (SEMR) 0.1 $159k 10k 15.71
European Wax Ctr Class A Com (EWCZ) 0.1 $157k 23k 6.80
Brookline Ban (BRKL) 0.1 $153k 15k 10.09
Coeur Mng Com New (CDE) 0.1 $152k 22k 6.88
Riskified Shs Cl A (RSKD) 0.1 $150k 32k 4.73
Taskus Class A Com (TASK) 0.1 $143k 11k 12.92
Skywater Technology (SKYT) 0.1 $126k 14k 9.08
Stoneridge (SRI) 0.1 $121k 11k 11.19
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $121k 21k 5.85
Marqeta Class A Com (MQ) 0.1 $113k 23k 4.92
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $105k 14k 7.75
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $105k 11k 9.87
Hawaiian Electric Industries (HE) 0.1 $105k 11k 9.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $102k 10k 10.18
iRobot Corporation (IRBT) 0.1 $89k 10k 8.69
Cronos Group (CRON) 0.1 $77k 35k 2.19
Cytek Biosciences (CTKB) 0.0 $72k 13k 5.54
Backblaze Com Cl A (BLZE) 0.0 $71k 11k 6.39
American Vanguard (AVD) 0.0 $67k 13k 5.30
Sundial Growers (SNDL) 0.0 $49k 24k 2.06
Tilray (TLRY) 0.0 $42k 24k 1.76