Olympiad Research as of March 31, 2025
Portfolio Holdings for Olympiad Research
Olympiad Research holds 229 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everi Hldgs (EVRI) | 2.9 | $2.5M | 184k | 13.67 | |
| Allete Com New (ALE) | 2.9 | $2.5M | 38k | 65.70 | |
| Enfusion Cl A (ENFN) | 2.9 | $2.5M | 224k | 11.15 | |
| Interpublic Group of Companies (IPG) | 2.9 | $2.5M | 92k | 27.16 | |
| Ansys (ANSS) | 2.8 | $2.4M | 7.5k | 316.56 | |
| Hess (HES) | 2.6 | $2.2M | 14k | 159.73 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.4 | $2.1M | 60k | 34.46 | |
| Playags (AGS) | 2.4 | $2.0M | 167k | 12.11 | |
| Frontier Communications Pare (FYBR) | 2.3 | $2.0M | 56k | 35.86 | |
| Radius Recycling Cl A (RDUS) | 2.3 | $2.0M | 69k | 28.88 | |
| ProAssurance Corporation (PRA) | 1.3 | $1.1M | 48k | 23.35 | |
| Air Transport Services (ATSG) | 1.2 | $1.0M | 46k | 22.44 | |
| Desktop Metal Com Cl A (DM) | 1.2 | $998k | 203k | 4.91 | |
| Championx Corp (CHX) | 1.2 | $991k | 33k | 29.80 | |
| Dada Nexus Ads | 1.0 | $871k | 471k | 1.85 | |
| Discover Financial Services | 0.9 | $780k | 4.6k | 170.70 | |
| Juniper Networks (JNPR) | 0.8 | $710k | 20k | 36.19 | |
| Tegna (TGNA) | 0.8 | $669k | 37k | 18.22 | |
| Apple (AAPL) | 0.7 | $602k | 2.7k | 222.13 | |
| Fortinet (FTNT) | 0.7 | $584k | 6.1k | 96.26 | |
| Amedisys (AMED) | 0.6 | $543k | 5.9k | 92.63 | |
| Ge Aerospace Com New (GE) | 0.6 | $516k | 2.6k | 200.15 | |
| NVIDIA Corporation (NVDA) | 0.6 | $505k | 4.7k | 108.38 | |
| General Motors Company (GM) | 0.6 | $501k | 11k | 47.03 | |
| Cross Country Healthcare (CCRN) | 0.6 | $494k | 33k | 14.89 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $480k | 22k | 21.99 | |
| Illinois Tool Works (ITW) | 0.5 | $468k | 1.9k | 248.01 | |
| Howmet Aerospace (HWM) | 0.5 | $461k | 3.6k | 129.73 | |
| Emcor (EME) | 0.5 | $451k | 1.2k | 369.63 | |
| Macy's (M) | 0.5 | $451k | 36k | 12.56 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $450k | 2.0k | 227.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $445k | 10k | 43.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $444k | 4.8k | 93.45 | |
| Bank of America Corporation (BAC) | 0.5 | $443k | 11k | 41.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $442k | 1.2k | 383.53 | |
| Progressive Corporation (PGR) | 0.5 | $433k | 1.5k | 283.01 | |
| Curtiss-Wright (CW) | 0.5 | $427k | 1.3k | 317.27 | |
| Arista Networks Com Shs (ANET) | 0.5 | $404k | 5.2k | 77.48 | |
| Verisign (VRSN) | 0.5 | $402k | 1.6k | 253.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $384k | 1.6k | 236.24 | |
| Centene Corporation (CNC) | 0.4 | $381k | 6.3k | 60.71 | |
| Altria (MO) | 0.4 | $381k | 6.3k | 60.02 | |
| Brookline Ban | 0.4 | $379k | 35k | 10.90 | |
| Texas Roadhouse (TXRH) | 0.4 | $374k | 2.2k | 166.63 | |
| Aspen Aerogels (ASPN) | 0.4 | $374k | 59k | 6.39 | |
| Illumina (ILMN) | 0.4 | $369k | 4.7k | 79.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $368k | 19k | 19.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $358k | 4.1k | 87.79 | |
| Alaska Air (ALK) | 0.4 | $358k | 7.3k | 49.22 | |
| UMB Financial Corporation (UMBF) | 0.4 | $355k | 3.5k | 101.10 | |
| Fb Finl (FBK) | 0.4 | $354k | 7.6k | 46.36 | |
| Cadre Hldgs (CDRE) | 0.4 | $354k | 12k | 29.61 | |
| Live Oak Bancshares (LOB) | 0.4 | $348k | 13k | 26.66 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $348k | 6.9k | 50.21 | |
| Encana Corporation (OVV) | 0.4 | $345k | 8.1k | 42.80 | |
| ResMed (RMD) | 0.4 | $336k | 1.5k | 223.85 | |
| Perimeter Solutions Common Stock (PRM) | 0.4 | $335k | 33k | 10.07 | |
| Pagerduty (PD) | 0.4 | $335k | 18k | 18.27 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $335k | 74k | 4.53 | |
| Shake Shack Cl A (SHAK) | 0.4 | $334k | 3.8k | 88.17 | |
| At&t (T) | 0.4 | $334k | 12k | 28.28 | |
| Stratasys SHS (SSYS) | 0.4 | $333k | 34k | 9.79 | |
| Broadcom (AVGO) | 0.4 | $328k | 2.0k | 167.43 | |
| Dmc Global (BOOM) | 0.4 | $323k | 38k | 8.42 | |
| 3M Company (MMM) | 0.4 | $319k | 2.2k | 146.86 | |
| Citigroup Com New (C) | 0.4 | $318k | 4.5k | 70.99 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $317k | 12k | 25.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $313k | 8.5k | 36.90 | |
| Dex (DXCM) | 0.4 | $312k | 4.6k | 68.29 | |
| Ameris Ban (ABCB) | 0.4 | $307k | 5.3k | 57.57 | |
| Oshkosh Corporation (OSK) | 0.4 | $305k | 3.2k | 94.08 | |
| Modine Manufacturing (MOD) | 0.4 | $302k | 3.9k | 76.75 | |
| Global E Online SHS (GLBE) | 0.4 | $301k | 8.4k | 35.65 | |
| First Financial Ban (FFBC) | 0.3 | $300k | 12k | 24.98 | |
| Imperial Oil Com New (IMO) | 0.3 | $299k | 4.1k | 72.32 | |
| Flowserve Corporation (FLS) | 0.3 | $299k | 6.1k | 48.84 | |
| Allegiant Travel Company (ALGT) | 0.3 | $299k | 5.8k | 51.65 | |
| Wix SHS (WIX) | 0.3 | $296k | 1.8k | 163.38 | |
| Xcel Energy (XEL) | 0.3 | $296k | 4.2k | 70.79 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $292k | 211.00 | 1383.29 | |
| Primerica (PRI) | 0.3 | $291k | 1.0k | 284.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $288k | 473.00 | 607.85 | |
| Amazon (AMZN) | 0.3 | $288k | 1.5k | 190.26 | |
| CommVault Systems (CVLT) | 0.3 | $287k | 1.8k | 157.76 | |
| Ofg Ban (OFG) | 0.3 | $287k | 7.2k | 40.02 | |
| Lithia Motors (LAD) | 0.3 | $285k | 971.00 | 293.54 | |
| Align Technology (ALGN) | 0.3 | $285k | 1.8k | 158.86 | |
| Synchrony Financial (SYF) | 0.3 | $285k | 5.4k | 52.94 | |
| Alcoa (AA) | 0.3 | $284k | 9.3k | 30.50 | |
| Prog Holdings Com Npv (PRG) | 0.3 | $284k | 11k | 26.60 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $284k | 4.9k | 58.29 | |
| Methanex Corp (MEOH) | 0.3 | $284k | 8.1k | 35.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $283k | 1.5k | 187.90 | |
| Gra (GGG) | 0.3 | $283k | 3.4k | 83.51 | |
| Prosperity Bancshares (PB) | 0.3 | $282k | 4.0k | 71.37 | |
| Trinity Industries (TRN) | 0.3 | $282k | 10k | 28.06 | |
| Wingstop (WING) | 0.3 | $281k | 1.2k | 225.58 | |
| Rli (RLI) | 0.3 | $281k | 3.5k | 80.33 | |
| Dover Corporation (DOV) | 0.3 | $278k | 1.6k | 175.68 | |
| First Bancorp P R Com New (FBP) | 0.3 | $276k | 14k | 19.17 | |
| Invesco SHS (IVZ) | 0.3 | $272k | 18k | 15.17 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $271k | 2.4k | 111.81 | |
| Bruker Corporation (BRKR) | 0.3 | $270k | 6.5k | 41.74 | |
| Citizens Financial (CFG) | 0.3 | $270k | 6.6k | 40.97 | |
| Toro Company (TTC) | 0.3 | $267k | 3.7k | 72.75 | |
| Pfizer (PFE) | 0.3 | $267k | 11k | 25.34 | |
| DTE Energy Company (DTE) | 0.3 | $266k | 1.9k | 138.27 | |
| Okta Cl A (OKTA) | 0.3 | $266k | 2.5k | 105.22 | |
| PNC Financial Services (PNC) | 0.3 | $262k | 1.5k | 175.77 | |
| WisdomTree Investments (WT) | 0.3 | $262k | 29k | 8.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $262k | 3.4k | 76.37 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $259k | 60k | 4.34 | |
| SurModics (SRDX) | 0.3 | $258k | 8.5k | 30.53 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $258k | 3.1k | 83.53 | |
| Ingevity (NGVT) | 0.3 | $258k | 6.5k | 39.59 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $257k | 3.7k | 70.21 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $255k | 5.8k | 43.95 | |
| Public Service Enterprise (PEG) | 0.3 | $254k | 3.1k | 82.30 | |
| Booking Holdings (BKNG) | 0.3 | $253k | 55.00 | 4606.91 | |
| Kemper Corp Del (KMPR) | 0.3 | $253k | 3.8k | 66.85 | |
| German American Ban (GABC) | 0.3 | $252k | 6.7k | 37.50 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $250k | 26k | 9.50 | |
| Agilysys (AGYS) | 0.3 | $250k | 3.4k | 72.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $250k | 8.9k | 28.13 | |
| Maximus (MMS) | 0.3 | $249k | 3.6k | 68.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $248k | 3.9k | 64.24 | |
| Wabtec Corporation (WAB) | 0.3 | $247k | 1.4k | 181.35 | |
| Pentair SHS (PNR) | 0.3 | $246k | 2.8k | 87.48 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $246k | 1.2k | 210.97 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.3 | $246k | 33k | 7.40 | |
| Trane Technologies SHS (TT) | 0.3 | $246k | 729.00 | 336.92 | |
| Godaddy Cl A (GDDY) | 0.3 | $244k | 1.4k | 180.14 | |
| Inspire Med Sys (INSP) | 0.3 | $244k | 1.5k | 159.28 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $243k | 6.2k | 39.10 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $241k | 6.7k | 36.15 | |
| Kirby Corporation (KEX) | 0.3 | $241k | 2.4k | 101.01 | |
| Garmin SHS (GRMN) | 0.3 | $240k | 1.1k | 217.13 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $240k | 2.9k | 83.66 | |
| Howard Hughes Holdings (HHH) | 0.3 | $238k | 3.2k | 74.08 | |
| Ubiquiti (UI) | 0.3 | $237k | 765.00 | 310.14 | |
| Couchbase | 0.3 | $233k | 15k | 15.75 | |
| Edison International (EIX) | 0.3 | $232k | 3.9k | 58.92 | |
| SEI Investments Company (SEIC) | 0.3 | $232k | 3.0k | 77.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $232k | 15k | 15.01 | |
| Suncoke Energy (SXC) | 0.3 | $230k | 25k | 9.20 | |
| Atlantic Union B (AUB) | 0.3 | $230k | 7.4k | 31.14 | |
| Itt (ITT) | 0.3 | $229k | 1.8k | 129.16 | |
| United States Steel Corporation | 0.3 | $229k | 5.4k | 42.26 | |
| IDEXX Laboratories (IDXX) | 0.3 | $228k | 542.00 | 419.95 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $228k | 6.7k | 33.81 | |
| Astec Industries (ASTE) | 0.3 | $227k | 6.6k | 34.45 | |
| Guess? (GES) | 0.3 | $226k | 20k | 11.07 | |
| Trupanion (TRUP) | 0.3 | $224k | 6.0k | 37.27 | |
| Vulcan Materials Company (VMC) | 0.3 | $224k | 962.00 | 233.30 | |
| Samsara Com Cl A (IOT) | 0.3 | $224k | 5.8k | 38.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $223k | 499.00 | 446.71 | |
| Hexcel Corporation (HXL) | 0.3 | $222k | 4.1k | 54.76 | |
| Ross Stores (ROST) | 0.3 | $222k | 1.7k | 127.79 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $221k | 1.2k | 179.22 | |
| World Fuel Services Corporation (WKC) | 0.3 | $221k | 7.8k | 28.36 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $221k | 1.6k | 134.50 | |
| Appfolio Com Cl A (APPF) | 0.3 | $221k | 1.0k | 219.90 | |
| Technipfmc (FTI) | 0.3 | $221k | 7.0k | 31.69 | |
| Fmc Corp Com New (FMC) | 0.3 | $220k | 5.2k | 42.19 | |
| First Ban (FBNC) | 0.3 | $219k | 5.5k | 40.14 | |
| Applied Industrial Technologies (AIT) | 0.3 | $218k | 969.00 | 225.34 | |
| Hecla Mining Company (HL) | 0.3 | $218k | 39k | 5.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $217k | 11k | 19.66 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $216k | 22k | 9.94 | |
| M&T Bank Corporation (MTB) | 0.3 | $215k | 1.2k | 178.75 | |
| Cheniere Energy Com New (LNG) | 0.3 | $215k | 929.00 | 231.40 | |
| Scientific Games (LNW) | 0.3 | $215k | 2.5k | 86.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $214k | 5.1k | 41.62 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $214k | 348.00 | 615.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $214k | 226.00 | 945.78 | |
| Workday Cl A (WDAY) | 0.2 | $213k | 913.00 | 233.53 | |
| Trimble Navigation (TRMB) | 0.2 | $213k | 3.2k | 65.65 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $212k | 6.4k | 33.21 | |
| NiSource (NI) | 0.2 | $212k | 5.3k | 40.09 | |
| Guidewire Software (GWRE) | 0.2 | $210k | 1.1k | 187.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $210k | 1.1k | 198.02 | |
| Soho House & Co Com Cl A (SHCO) | 0.2 | $209k | 34k | 6.18 | |
| TriCo Bancshares (TCBK) | 0.2 | $208k | 5.2k | 39.97 | |
| Ameriprise Financial (AMP) | 0.2 | $208k | 429.00 | 484.11 | |
| Crane Company Common Stock (CR) | 0.2 | $208k | 1.4k | 153.18 | |
| Helios Technologies (HLIO) | 0.2 | $206k | 6.4k | 32.09 | |
| Yeti Hldgs (YETI) | 0.2 | $206k | 6.2k | 33.10 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $205k | 9.0k | 22.85 | |
| Zscaler Incorporated (ZS) | 0.2 | $205k | 1.0k | 198.42 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $204k | 3.5k | 57.87 | |
| SM Energy (SM) | 0.2 | $204k | 6.8k | 29.95 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $203k | 15k | 13.31 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $203k | 11k | 18.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $202k | 953.00 | 212.21 | |
| Leidos Holdings (LDOS) | 0.2 | $202k | 1.5k | 134.94 | |
| Orrstown Financial Services (ORRF) | 0.2 | $202k | 6.7k | 30.01 | |
| CRH Ord (CRH) | 0.2 | $202k | 2.3k | 87.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $201k | 2.0k | 100.24 | |
| Palo Alto Networks (PANW) | 0.2 | $201k | 1.2k | 170.64 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $197k | 26k | 7.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $196k | 10k | 18.96 | |
| Ego (EGO) | 0.2 | $195k | 12k | 16.82 | |
| Enerflex (EFXT) | 0.2 | $195k | 25k | 7.73 | |
| Intuitive Machines Class A Com (LUNR) | 0.2 | $192k | 26k | 7.45 | |
| Ssr Mining (SSRM) | 0.2 | $188k | 19k | 10.03 | |
| Kindercare Learning Companie (KLC) | 0.2 | $179k | 15k | 11.59 | |
| Northwest Bancshares (NWBI) | 0.2 | $173k | 14k | 12.02 | |
| Avidxchange Holdings (AVDX) | 0.2 | $169k | 20k | 8.48 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $154k | 13k | 12.28 | |
| Commscope Hldg (COMM) | 0.2 | $149k | 28k | 5.31 | |
| Weave Communications (WEAV) | 0.1 | $127k | 12k | 11.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $126k | 15k | 8.70 | |
| Sally Beauty Holdings (SBH) | 0.1 | $126k | 14k | 9.03 | |
| Ivanhoe Electric (IE) | 0.1 | $120k | 21k | 5.81 | |
| Bioventus Com Cl A (BVS) | 0.1 | $119k | 13k | 9.15 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $117k | 21k | 5.46 | |
| Harborone Bancorp Com New (HONE) | 0.1 | $111k | 11k | 10.37 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $111k | 16k | 6.88 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $105k | 15k | 6.82 | |
| Valley National Ban (VLY) | 0.1 | $97k | 11k | 8.89 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $87k | 16k | 5.42 | |
| Mercer International (MERC) | 0.1 | $81k | 13k | 6.15 | |
| The Real Brokerage Com New (REAX) | 0.1 | $74k | 18k | 4.06 | |
| Coeur Mng Com New (CDE) | 0.1 | $70k | 12k | 5.92 | |
| Cronos Group (CRON) | 0.1 | $64k | 35k | 1.81 | |
| Sundial Growers (SNDL) | 0.0 | $34k | 24k | 1.41 | |
| Bitfarms (BITF) | 0.0 | $19k | 24k | 0.79 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 13k | 1.30 | |
| Tilray (TLRY) | 0.0 | $16k | 24k | 0.66 |
