Olympiad Research as of Dec. 31, 2024
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 | |
| Championx Corp (CHX) | 2.7 | $2.6M | 97k | 27.19 | |
| Kellogg Company (K) | 2.6 | $2.5M | 31k | 80.97 | |
| Discover Financial Services | 2.5 | $2.4M | 14k | 173.23 | |
| Altair Engr Com Cl A (ALTR) | 2.1 | $2.0M | 19k | 109.11 | |
| Allete Com New (ALE) | 2.1 | $2.0M | 31k | 64.80 | |
| Arcadium Lithium Com Shs | 1.9 | $1.9M | 362k | 5.13 | |
| Hess (HES) | 1.9 | $1.8M | 14k | 133.01 | |
| Everi Hldgs (EVRI) | 1.7 | $1.7M | 124k | 13.51 | |
| Cross Country Healthcare (CCRN) | 1.6 | $1.5M | 84k | 18.16 | |
| Pactiv Evergreen (PTVE) | 1.6 | $1.5M | 87k | 17.47 | |
| Enstar Group SHS (ESGR) | 1.6 | $1.5M | 4.6k | 322.05 | |
| Playags (AGS) | 1.6 | $1.5M | 129k | 11.53 | |
| Berry Plastics (BERY) | 1.5 | $1.4M | 22k | 64.67 | |
| Infinera | 1.4 | $1.4M | 206k | 6.57 | |
| Ansys (ANSS) | 1.3 | $1.2M | 3.7k | 337.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.1M | 5.2k | 220.96 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $1.0M | 30k | 34.08 | |
| Air Transport Services (ATSG) | 1.0 | $1.0M | 46k | 21.98 | |
| Hashicorp Com Cl A | 1.0 | $1.0M | 29k | 34.21 | |
| Frontier Communications Pare (FYBR) | 1.0 | $999k | 29k | 34.70 | |
| Interpublic Group of Companies (IPG) | 1.0 | $928k | 33k | 28.02 | |
| Innovid Corp Common Stock | 1.0 | $915k | 296k | 3.09 | |
| Juniper Networks (JNPR) | 0.8 | $735k | 20k | 37.45 | |
| Matterport Com Cl A | 0.8 | $729k | 154k | 4.74 | |
| Tegna (TGNA) | 0.7 | $672k | 37k | 18.29 | |
| First Bancshares (FBMS) | 0.7 | $641k | 18k | 35.00 | |
| Macy's (M) | 0.6 | $607k | 36k | 16.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $577k | 4.3k | 134.29 | |
| Life Time Group Holdings Common Stock (LTH) | 0.6 | $556k | 25k | 22.12 | |
| Amedisys (AMED) | 0.6 | $533k | 5.9k | 90.79 | |
| Weave Communications (WEAV) | 0.5 | $503k | 32k | 15.92 | |
| Kontoor Brands (KTB) | 0.5 | $498k | 5.8k | 85.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $497k | 19k | 25.73 | |
| Workday Cl A (WDAY) | 0.5 | $492k | 1.9k | 258.03 | |
| Asana Cl A (ASAN) | 0.5 | $484k | 24k | 20.27 | |
| Desktop Metal Com Cl A (DM) | 0.5 | $476k | 203k | 2.34 | |
| Chewy Cl A (CHWY) | 0.5 | $466k | 14k | 33.49 | |
| Intapp (INTA) | 0.5 | $459k | 7.2k | 64.09 | |
| Varonis Sys (VRNS) | 0.5 | $452k | 10k | 44.43 | |
| Avepoint Com Cl A (AVPT) | 0.5 | $451k | 27k | 16.51 | |
| Ptc (PTC) | 0.5 | $449k | 2.4k | 183.87 | |
| Illumina (ILMN) | 0.5 | $448k | 3.4k | 133.63 | |
| DV (DV) | 0.5 | $447k | 23k | 19.21 | |
| Shake Shack Cl A (SHAK) | 0.5 | $439k | 3.4k | 129.80 | |
| Helen Of Troy (HELE) | 0.5 | $434k | 7.3k | 59.83 | |
| BorgWarner (BWA) | 0.4 | $431k | 14k | 31.79 | |
| Hasbro (HAS) | 0.4 | $423k | 7.6k | 55.91 | |
| Freshworks Class A Com (FRSH) | 0.4 | $419k | 26k | 16.17 | |
| Doordash Cl A (DASH) | 0.4 | $417k | 2.5k | 167.75 | |
| Appfolio Com Cl A (APPF) | 0.4 | $416k | 1.7k | 246.72 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $410k | 15k | 27.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $407k | 4.8k | 85.66 | |
| Wix SHS (WIX) | 0.4 | $400k | 1.9k | 214.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $398k | 896.00 | 444.68 | |
| Wingstop (WING) | 0.4 | $398k | 1.4k | 284.20 | |
| Gartner (IT) | 0.4 | $390k | 804.00 | 484.47 | |
| Strategic Education (STRA) | 0.4 | $386k | 4.1k | 93.42 | |
| DineEquity (DIN) | 0.4 | $385k | 13k | 30.10 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $382k | 19k | 19.64 | |
| Ringcentral Cl A (RNG) | 0.4 | $378k | 11k | 35.01 | |
| Badger Meter (BMI) | 0.4 | $371k | 1.7k | 212.12 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $369k | 3.7k | 99.08 | |
| Fortinet (FTNT) | 0.4 | $365k | 3.9k | 94.48 | |
| Option Care Health Com New (OPCH) | 0.4 | $360k | 16k | 23.20 | |
| Innovex International (INVX) | 0.4 | $357k | 26k | 13.97 | |
| Agilysys (AGYS) | 0.4 | $357k | 2.7k | 131.71 | |
| Yeti Hldgs (YETI) | 0.4 | $351k | 9.1k | 38.51 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $351k | 17k | 20.62 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $348k | 20k | 17.30 | |
| Fmc Corp Com New (FMC) | 0.4 | $345k | 7.1k | 48.61 | |
| CONMED Corporation (CNMD) | 0.4 | $340k | 5.0k | 68.44 | |
| Benchmark Electronics (BHE) | 0.4 | $340k | 7.5k | 45.40 | |
| Avidxchange Holdings (AVDX) | 0.4 | $340k | 33k | 10.34 | |
| SurModics (SRDX) | 0.3 | $335k | 8.5k | 39.60 | |
| Pagerduty (PD) | 0.3 | $335k | 18k | 18.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $335k | 3.1k | 107.57 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $334k | 50k | 6.67 | |
| Technipfmc (FTI) | 0.3 | $331k | 11k | 28.94 | |
| Ford Motor Company (F) | 0.3 | $329k | 33k | 9.90 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $329k | 23k | 14.58 | |
| Garmin SHS (GRMN) | 0.3 | $329k | 1.6k | 206.26 | |
| ResMed (RMD) | 0.3 | $328k | 1.4k | 228.69 | |
| Autodesk (ADSK) | 0.3 | $328k | 1.1k | 295.57 | |
| Gap (GAP) | 0.3 | $327k | 14k | 23.63 | |
| SPS Commerce (SPSC) | 0.3 | $326k | 1.8k | 183.99 | |
| Marvell Technology (MRVL) | 0.3 | $325k | 2.9k | 110.45 | |
| Dutch Bros Cl A (BROS) | 0.3 | $324k | 6.2k | 52.38 | |
| Mercury General Corporation (MCY) | 0.3 | $323k | 4.9k | 66.48 | |
| Plexus (PLXS) | 0.3 | $322k | 2.1k | 156.48 | |
| Shopify Cl A (SHOP) | 0.3 | $321k | 3.0k | 106.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $320k | 1.6k | 196.95 | |
| Texas Roadhouse (TXRH) | 0.3 | $320k | 1.8k | 180.43 | |
| Abbott Laboratories (ABT) | 0.3 | $317k | 2.8k | 113.11 | |
| Coupang Cl A (CPNG) | 0.3 | $314k | 14k | 21.98 | |
| Vectrus (VVX) | 0.3 | $305k | 6.4k | 47.83 | |
| Lci Industries (LCII) | 0.3 | $304k | 2.9k | 103.39 | |
| EOG Resources (EOG) | 0.3 | $303k | 2.5k | 122.58 | |
| Stratasys SHS (SSYS) | 0.3 | $303k | 34k | 8.89 | |
| Itron (ITRI) | 0.3 | $298k | 2.7k | 108.58 | |
| Allstate Corporation (ALL) | 0.3 | $296k | 1.5k | 192.79 | |
| Coursera (COUR) | 0.3 | $294k | 35k | 8.50 | |
| CarMax (KMX) | 0.3 | $293k | 3.6k | 81.76 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $290k | 14k | 20.22 | |
| W.W. Grainger (GWW) | 0.3 | $290k | 275.00 | 1054.05 | |
| ConocoPhillips (COP) | 0.3 | $289k | 2.9k | 99.17 | |
| Astrana Health Com New (ASTH) | 0.3 | $287k | 9.1k | 31.53 | |
| Pvh Corporation (PVH) | 0.3 | $287k | 2.7k | 105.75 | |
| Kla Corp Com New (KLAC) | 0.3 | $286k | 454.00 | 630.12 | |
| Aspen Aerogels (ASPN) | 0.3 | $285k | 24k | 11.88 | |
| Tempur-Pedic International (SGI) | 0.3 | $284k | 5.0k | 56.69 | |
| General Motors Company (GM) | 0.3 | $283k | 5.3k | 53.27 | |
| Dmc Global (BOOM) | 0.3 | $282k | 38k | 7.35 | |
| Alkami Technology (ALKT) | 0.3 | $279k | 7.6k | 36.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $279k | 574.00 | 485.94 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $278k | 3.7k | 75.63 | |
| Canadian Natural Resources (CNQ) | 0.3 | $275k | 8.9k | 30.87 | |
| Sally Beauty Holdings (SBH) | 0.3 | $273k | 26k | 10.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $271k | 578.00 | 469.29 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $271k | 3.8k | 71.26 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $268k | 825.00 | 324.23 | |
| Charles River Laboratories (CRL) | 0.3 | $267k | 1.4k | 184.60 | |
| Mister Car Wash (MCW) | 0.3 | $264k | 36k | 7.29 | |
| F5 Networks (FFIV) | 0.3 | $264k | 1.0k | 251.47 | |
| Funko Com Cl A (FNKO) | 0.3 | $263k | 20k | 13.39 | |
| Wayfair Cl A (W) | 0.3 | $260k | 5.9k | 44.32 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $259k | 11k | 24.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $256k | 10k | 24.92 | |
| Leidos Holdings (LDOS) | 0.3 | $256k | 1.8k | 144.06 | |
| Toro Company (TTC) | 0.3 | $256k | 3.2k | 80.10 | |
| Travel Leisure Ord (TNL) | 0.3 | $255k | 5.1k | 50.45 | |
| Penumbra (PEN) | 0.3 | $253k | 1.1k | 237.48 | |
| Valmont Industries (VMI) | 0.3 | $253k | 825.00 | 306.67 | |
| Arlo Technologies (ARLO) | 0.3 | $252k | 23k | 11.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $252k | 484.00 | 520.23 | |
| Medtronic SHS (MDT) | 0.3 | $248k | 3.1k | 79.88 | |
| Couchbase | 0.3 | $248k | 16k | 15.59 | |
| Ramaco Res Com Cl A (METC) | 0.3 | $247k | 24k | 10.26 | |
| Valaris Cl A (VAL) | 0.3 | $247k | 5.6k | 44.24 | |
| Onto Innovation (ONTO) | 0.3 | $246k | 1.5k | 166.67 | |
| Ge Aerospace Com New (GE) | 0.3 | $242k | 1.5k | 166.79 | |
| Pra (PRAA) | 0.3 | $242k | 12k | 20.89 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $241k | 3.3k | 72.23 | |
| Manhattan Associates (MANH) | 0.3 | $241k | 890.00 | 270.24 | |
| CommVault Systems (CVLT) | 0.3 | $240k | 1.6k | 150.91 | |
| WisdomTree Investments (WT) | 0.2 | $239k | 23k | 10.50 | |
| Hanover Insurance (THG) | 0.2 | $239k | 1.5k | 154.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $239k | 5.5k | 43.05 | |
| Ametek (AME) | 0.2 | $238k | 1.3k | 180.26 | |
| T. Rowe Price (TROW) | 0.2 | $238k | 2.1k | 113.09 | |
| L3harris Technologies (LHX) | 0.2 | $237k | 1.1k | 210.28 | |
| Invesco SHS (IVZ) | 0.2 | $237k | 14k | 17.48 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $236k | 5.5k | 42.91 | |
| Crocs (CROX) | 0.2 | $236k | 2.2k | 109.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $235k | 1.4k | 170.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $233k | 6.3k | 37.22 | |
| MercadoLibre (MELI) | 0.2 | $231k | 136.00 | 1700.44 | |
| Churchill Downs (CHDN) | 0.2 | $231k | 1.7k | 133.54 | |
| Progress Software Corporation (PRGS) | 0.2 | $230k | 3.5k | 65.15 | |
| First Bancorp P R Com New (FBP) | 0.2 | $229k | 12k | 18.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $228k | 2.2k | 105.63 | |
| CSG Systems International (CSGS) | 0.2 | $228k | 4.5k | 51.11 | |
| Oneok (OKE) | 0.2 | $228k | 2.3k | 100.40 | |
| Motorola Solutions Com New (MSI) | 0.2 | $227k | 491.00 | 462.23 | |
| Leggett & Platt (LEG) | 0.2 | $226k | 24k | 9.60 | |
| Medpace Hldgs (MEDP) | 0.2 | $226k | 680.00 | 332.23 | |
| Trane Technologies SHS (TT) | 0.2 | $221k | 598.00 | 369.35 | |
| Sleep Number Corp (SNBR) | 0.2 | $221k | 15k | 15.24 | |
| Coeur Mng Com New (CDE) | 0.2 | $221k | 39k | 5.72 | |
| Teleflex Incorporated (TFX) | 0.2 | $219k | 1.2k | 177.98 | |
| Community Bank System (CBU) | 0.2 | $215k | 3.5k | 61.68 | |
| Monolithic Power Systems (MPWR) | 0.2 | $214k | 361.00 | 591.70 | |
| Crown Holdings (CCK) | 0.2 | $213k | 2.6k | 82.69 | |
| Axalta Coating Sys (AXTA) | 0.2 | $213k | 6.2k | 34.22 | |
| BJ's Restaurants (BJRI) | 0.2 | $213k | 6.0k | 35.13 | |
| IDEX Corporation (IEX) | 0.2 | $212k | 1.0k | 209.29 | |
| Home Depot (HD) | 0.2 | $212k | 545.00 | 388.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $212k | 2.8k | 76.90 | |
| Simulations Plus (SLP) | 0.2 | $211k | 7.6k | 27.89 | |
| Hilltop Holdings (HTH) | 0.2 | $210k | 7.3k | 28.63 | |
| Dynatrace Com New (DT) | 0.2 | $210k | 3.9k | 54.35 | |
| Imperial Oil Com New (IMO) | 0.2 | $210k | 3.4k | 61.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $209k | 506.00 | 413.44 | |
| Tenable Hldgs (TENB) | 0.2 | $208k | 5.3k | 39.38 | |
| Qualcomm (QCOM) | 0.2 | $208k | 1.4k | 153.62 | |
| Epam Systems (EPAM) | 0.2 | $206k | 881.00 | 233.82 | |
| MarineMax (HZO) | 0.2 | $205k | 7.1k | 28.95 | |
| Universal Display Corporation (OLED) | 0.2 | $203k | 1.4k | 146.20 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $203k | 1.9k | 109.32 | |
| Northwest Bancshares (NWBI) | 0.2 | $202k | 15k | 13.19 | |
| Blackline (BL) | 0.2 | $202k | 3.3k | 60.76 | |
| Gentherm (THRM) | 0.2 | $201k | 5.0k | 39.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $192k | 14k | 13.30 | |
| Portillos Com Cl A (PTLO) | 0.2 | $191k | 20k | 9.40 | |
| Udemy (UDMY) | 0.2 | $188k | 23k | 8.23 | |
| Upwork (UPWK) | 0.2 | $188k | 12k | 16.35 | |
| Teladoc (TDOC) | 0.2 | $186k | 21k | 9.09 | |
| Latham Group (SWIM) | 0.2 | $177k | 25k | 6.96 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $174k | 12k | 14.61 | |
| Energy Fuels Com New (UUUU) | 0.2 | $170k | 33k | 5.13 | |
| Honest (HNST) | 0.2 | $168k | 24k | 6.93 | |
| TFS Financial Corporation (TFSL) | 0.2 | $167k | 13k | 12.56 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $166k | 17k | 10.03 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $162k | 15k | 10.68 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $160k | 17k | 9.18 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $156k | 13k | 11.86 | |
| Suncoke Energy (SXC) | 0.2 | $156k | 15k | 10.70 | |
| Nexgen Energy (NXE) | 0.2 | $156k | 24k | 6.60 | |
| Gogo (GOGO) | 0.2 | $152k | 19k | 8.09 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $147k | 32k | 4.65 | |
| Bioventus Com Cl A (BVS) | 0.1 | $144k | 14k | 10.50 | |
| Evgo Cl A Com (EVGO) | 0.1 | $139k | 34k | 4.05 | |
| Realreal (REAL) | 0.1 | $136k | 13k | 10.93 | |
| Steelcase Cl A (SCS) | 0.1 | $134k | 11k | 11.82 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $133k | 24k | 5.58 | |
| Lo (LOCO) | 0.1 | $130k | 11k | 11.54 | |
| Bumble Com Cl A (BMBL) | 0.1 | $129k | 16k | 8.14 | |
| Cytek Biosciences (CTKB) | 0.1 | $127k | 20k | 6.49 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $126k | 21k | 6.12 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $120k | 10k | 11.51 | |
| Lumen Technologies (LUMN) | 0.1 | $107k | 20k | 5.31 | |
| Riot Blockchain (RIOT) | 0.1 | $107k | 11k | 10.21 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $103k | 13k | 7.78 | |
| Hecla Mining Company (HL) | 0.1 | $102k | 21k | 4.91 | |
| Ssr Mining (SSRM) | 0.1 | $94k | 14k | 6.96 | |
| Gannett (GCI) | 0.1 | $85k | 17k | 5.06 | |
| Yext (YEXT) | 0.1 | $82k | 13k | 6.36 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $80k | 11k | 7.63 | |
| Legalzoom (LZ) | 0.1 | $78k | 10k | 7.51 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $77k | 16k | 4.73 | |
| Cronos Group (CRON) | 0.1 | $71k | 35k | 2.02 | |
| Cricut Com Cl A (CRCT) | 0.1 | $67k | 12k | 5.70 | |
| Personalis Ord (PSNL) | 0.1 | $59k | 10k | 5.78 | |
| American Vanguard (AVD) | 0.1 | $59k | 13k | 4.63 | |
| Blend Labs Cl A (BLND) | 0.0 | $47k | 11k | 4.21 | |
| Sundial Growers (SNDL) | 0.0 | $43k | 24k | 1.79 | |
| Bitfarms (BITF) | 0.0 | $36k | 24k | 1.49 | |
| Tilray (TLRY) | 0.0 | $32k | 24k | 1.33 | |
| Denison Mines Corp (DNN) | 0.0 | $23k | 13k | 1.80 |
