Olympiad Research as of Sept. 30, 2025
Portfolio Holdings for Olympiad Research
Olympiad Research holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $2.9M | 12k | 241.96 | |
| Steelcase Cl A (SCS) | 3.6 | $2.6M | 152k | 17.20 | |
| Frontier Communications Pare (FYBR) | 3.6 | $2.6M | 69k | 37.35 | |
| ProAssurance Corporation (PRA) | 3.5 | $2.5M | 105k | 23.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $2.2M | 3.6k | 600.37 | |
| Chart Industries (GTLS) | 2.1 | $1.5M | 7.6k | 200.15 | |
| Cantaloupe (CTLP) | 2.0 | $1.5M | 139k | 10.57 | |
| Electronic Arts (EA) | 1.4 | $1.0M | 5.0k | 201.70 | |
| PNM Resources (TXNM) | 1.4 | $1.0M | 18k | 56.55 | |
| International Money Express (IMXI) | 1.3 | $964k | 69k | 13.97 | |
| Kellogg Company (K) | 1.1 | $770k | 9.4k | 82.02 | |
| Cross Country Healthcare (CCRN) | 1.1 | $756k | 53k | 14.20 | |
| Tegna (TGNA) | 1.0 | $747k | 37k | 20.33 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $635k | 4.6k | 138.52 | |
| Royal Gold (RGLD) | 0.8 | $595k | 3.0k | 200.58 | |
| Verisign (VRSN) | 0.7 | $536k | 1.9k | 279.57 | |
| Realogy Hldgs (HOUS) | 0.7 | $501k | 47k | 10.59 | |
| Ssr Mining (SSRM) | 0.7 | $493k | 20k | 24.42 | |
| Arista Networks Com Shs (ANET) | 0.7 | $475k | 3.3k | 145.71 | |
| Orla Mining LTD New F (ORLA) | 0.6 | $463k | 43k | 10.80 | |
| General Motors Company (GM) | 0.6 | $459k | 7.5k | 60.97 | |
| Mcewen Com New (MUX) | 0.6 | $443k | 26k | 17.10 | |
| Incyte Corporation (INCY) | 0.6 | $441k | 5.2k | 84.81 | |
| Triple Flag Precious Metals (TFPM) | 0.6 | $439k | 15k | 29.26 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $433k | 11k | 38.73 | |
| Snowflake Com Shs (SNOW) | 0.6 | $420k | 1.9k | 225.55 | |
| Dell Technologies CL C (DELL) | 0.6 | $419k | 3.0k | 141.77 | |
| PNC Financial Services (PNC) | 0.6 | $416k | 2.1k | 200.93 | |
| Commscope Hldg (COMM) | 0.6 | $411k | 27k | 15.48 | |
| Fortuna Mng Corp Com New (FSM) | 0.6 | $410k | 46k | 8.96 | |
| Comfort Systems USA (FIX) | 0.6 | $402k | 487.00 | 825.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $400k | 3.6k | 111.84 | |
| Agnico (AEM) | 0.6 | $396k | 2.4k | 168.56 | |
| Endeavour Silver Corp (EXK) | 0.6 | $396k | 50k | 7.84 | |
| Rumble Com Cl A (RUM) | 0.5 | $395k | 55k | 7.24 | |
| Hecla Mining Company (HL) | 0.5 | $395k | 33k | 12.10 | |
| Iamgold Corp (IAG) | 0.5 | $393k | 30k | 12.93 | |
| Lear Corp Com New (LEA) | 0.5 | $385k | 3.8k | 100.61 | |
| Stratasys SHS (SSYS) | 0.5 | $381k | 34k | 11.20 | |
| Lyft Cl A Com (LYFT) | 0.5 | $377k | 17k | 22.01 | |
| Macy's (M) | 0.5 | $373k | 21k | 17.93 | |
| Ego (EGO) | 0.5 | $367k | 13k | 28.89 | |
| Alignment Healthcare (ALHC) | 0.5 | $357k | 21k | 17.45 | |
| Ivanhoe Electric (IE) | 0.5 | $356k | 28k | 12.55 | |
| Porch Group (PRCH) | 0.5 | $355k | 21k | 16.78 | |
| Domo Com Cl B (DOMO) | 0.5 | $352k | 22k | 15.84 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $351k | 10k | 34.86 | |
| Coeur Mng Com New (CDE) | 0.5 | $350k | 19k | 18.76 | |
| Astrana Health Com New (ASTH) | 0.5 | $349k | 12k | 28.35 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $346k | 31k | 11.22 | |
| Best Buy (BBY) | 0.5 | $344k | 4.6k | 75.62 | |
| First Majestic Silver Corp (AG) | 0.5 | $344k | 28k | 12.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $342k | 1.4k | 236.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $342k | 3.4k | 99.95 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $340k | 42k | 8.15 | |
| Ge Vernova (GEV) | 0.5 | $333k | 542.00 | 614.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $332k | 5.8k | 56.75 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $330k | 1.5k | 222.91 | |
| Hf Sinclair Corp (DINO) | 0.5 | $329k | 6.3k | 52.34 | |
| Toll Brothers (TOL) | 0.5 | $325k | 2.3k | 138.14 | |
| Mettler-Toledo International (MTD) | 0.5 | $324k | 264.00 | 1227.61 | |
| Dmc Global (BOOM) | 0.5 | $324k | 38k | 8.45 | |
| American Intl Group Com New (AIG) | 0.4 | $323k | 4.1k | 78.54 | |
| Newmont Mining Corporation (NEM) | 0.4 | $322k | 3.8k | 84.31 | |
| Tyson Foods Cl A (TSN) | 0.4 | $319k | 5.9k | 54.30 | |
| Edison International (EIX) | 0.4 | $316k | 5.7k | 55.28 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $314k | 4.1k | 76.62 | |
| Boeing Company (BA) | 0.4 | $310k | 1.4k | 215.83 | |
| PG&E Corporation (PCG) | 0.4 | $310k | 21k | 15.08 | |
| AMN Healthcare Services (AMN) | 0.4 | $310k | 16k | 19.36 | |
| Texas Roadhouse (TXRH) | 0.4 | $310k | 1.9k | 166.15 | |
| Iqvia Holdings (IQV) | 0.4 | $308k | 1.6k | 189.94 | |
| Or Royalties Com Shs (OR) | 0.4 | $307k | 7.6k | 40.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $304k | 456.00 | 666.18 | |
| Pagerduty (PD) | 0.4 | $303k | 18k | 16.52 | |
| Rubrik Cl A (RBRK) | 0.4 | $300k | 3.7k | 82.25 | |
| Carter's (CRI) | 0.4 | $300k | 11k | 28.22 | |
| Manhattan Associates (MANH) | 0.4 | $296k | 1.4k | 204.98 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $294k | 7.9k | 37.40 | |
| Evercore Class A (EVR) | 0.4 | $293k | 867.00 | 337.32 | |
| Ge Aerospace Com New (GE) | 0.4 | $292k | 972.00 | 300.82 | |
| Technipfmc (FTI) | 0.4 | $292k | 7.4k | 39.45 | |
| UGI Corporation (UGI) | 0.4 | $292k | 8.8k | 33.26 | |
| Prudential Financial (PRU) | 0.4 | $291k | 2.8k | 103.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $288k | 1.9k | 150.86 | |
| Wix SHS (WIX) | 0.4 | $286k | 1.6k | 177.63 | |
| Nrg Energy Com New (NRG) | 0.4 | $285k | 1.8k | 161.95 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $284k | 5.8k | 49.08 | |
| Stifel Financial (SF) | 0.4 | $283k | 2.5k | 113.47 | |
| Bloomin Brands (BLMN) | 0.4 | $283k | 39k | 7.17 | |
| Mongodb Cl A (MDB) | 0.4 | $281k | 904.00 | 310.38 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.4 | $281k | 32k | 8.87 | |
| Vistra Energy (VST) | 0.4 | $279k | 1.4k | 195.92 | |
| Amphenol Corp Cl A (APH) | 0.4 | $279k | 2.3k | 123.75 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $278k | 2.9k | 95.80 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $277k | 8.1k | 34.16 | |
| Intuitive Machines Class A Com (LUNR) | 0.4 | $274k | 26k | 10.52 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $273k | 25k | 10.80 | |
| Healthequity (HQY) | 0.4 | $272k | 2.9k | 94.77 | |
| Appian Corp Cl A (APPN) | 0.4 | $270k | 8.8k | 30.57 | |
| Oshkosh Corporation (OSK) | 0.4 | $268k | 2.1k | 129.70 | |
| Hp (HPQ) | 0.4 | $267k | 9.8k | 27.23 | |
| Merck & Co (MRK) | 0.4 | $265k | 3.2k | 83.93 | |
| Howard Hughes Holdings (HHH) | 0.4 | $264k | 3.2k | 82.17 | |
| Illumina (ILMN) | 0.4 | $263k | 2.8k | 94.97 | |
| Balchem Corporation (BCPC) | 0.4 | $261k | 1.7k | 150.06 | |
| Prog Holdings Com Npv (PRG) | 0.4 | $260k | 8.0k | 32.36 | |
| Ameriprise Financial (AMP) | 0.4 | $259k | 528.00 | 491.25 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $258k | 993.00 | 259.44 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $254k | 16k | 15.79 | |
| Citigroup Com New (C) | 0.4 | $254k | 2.5k | 101.50 | |
| SurModics (SRDX) | 0.4 | $253k | 8.5k | 29.89 | |
| Perpetua Resources (PPTA) | 0.4 | $253k | 13k | 20.23 | |
| TreeHouse Foods (THS) | 0.3 | $250k | 12k | 20.21 | |
| Rent-A-Center (UPBD) | 0.3 | $249k | 11k | 23.63 | |
| Synchrony Financial (SYF) | 0.3 | $249k | 3.5k | 71.05 | |
| Leggett & Platt (LEG) | 0.3 | $249k | 28k | 8.88 | |
| Ero Copper Corp (ERO) | 0.3 | $248k | 12k | 20.23 | |
| Oxford Industries (OXM) | 0.3 | $245k | 6.0k | 40.54 | |
| Grindr (GRND) | 0.3 | $244k | 16k | 15.02 | |
| Fair Isaac Corporation (FICO) | 0.3 | $242k | 162.00 | 1496.53 | |
| Centerra Gold (CGAU) | 0.3 | $242k | 23k | 10.73 | |
| Brighthouse Finl (BHF) | 0.3 | $240k | 4.5k | 53.08 | |
| Talen Energy Corp (TLN) | 0.3 | $239k | 562.00 | 425.38 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $238k | 3.8k | 63.04 | |
| 3M Company (MMM) | 0.3 | $237k | 1.5k | 155.18 | |
| Trane Technologies SHS (TT) | 0.3 | $237k | 561.00 | 421.96 | |
| Newell Rubbermaid (NWL) | 0.3 | $236k | 45k | 5.24 | |
| Surgery Partners (SGRY) | 0.3 | $236k | 11k | 21.64 | |
| Kemper Corp Del (KMPR) | 0.3 | $234k | 4.5k | 51.55 | |
| Constellation Energy (CEG) | 0.3 | $233k | 707.00 | 329.07 | |
| Littelfuse (LFUS) | 0.3 | $233k | 898.00 | 259.01 | |
| Calavo Growers (CVGW) | 0.3 | $232k | 9.0k | 25.74 | |
| Gap (GAP) | 0.3 | $230k | 11k | 21.39 | |
| Ringcentral Cl A (RNG) | 0.3 | $230k | 8.1k | 28.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $229k | 1.2k | 185.42 | |
| Brightspring Health Svcs (BTSG) | 0.3 | $229k | 7.7k | 29.56 | |
| Philip Morris International (PM) | 0.3 | $228k | 1.4k | 162.20 | |
| salesforce (CRM) | 0.3 | $227k | 959.00 | 237.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $227k | 1.1k | 197.74 | |
| Groupon Com New (GRPN) | 0.3 | $227k | 9.7k | 23.35 | |
| Montrose Environmental Group (MEG) | 0.3 | $226k | 8.2k | 27.46 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $223k | 5.7k | 39.22 | |
| Pacs Group Com Shs (PACS) | 0.3 | $222k | 16k | 13.73 | |
| Tapestry (TPR) | 0.3 | $217k | 1.9k | 113.22 | |
| Molina Healthcare (MOH) | 0.3 | $216k | 1.1k | 191.36 | |
| Las Vegas Sands (LVS) | 0.3 | $216k | 4.0k | 53.79 | |
| KBR (KBR) | 0.3 | $215k | 4.5k | 47.29 | |
| Emcor (EME) | 0.3 | $212k | 327.00 | 649.54 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $212k | 4.9k | 42.92 | |
| Booking Holdings (BKNG) | 0.3 | $211k | 39.00 | 5399.28 | |
| Lci Industries (LCII) | 0.3 | $209k | 2.2k | 93.15 | |
| Dover Corporation (DOV) | 0.3 | $208k | 1.2k | 166.83 | |
| Onemain Holdings (OMF) | 0.3 | $208k | 3.7k | 56.46 | |
| Allstate Corporation (ALL) | 0.3 | $207k | 963.00 | 214.65 | |
| Intuit (INTU) | 0.3 | $206k | 301.00 | 682.91 | |
| Cheniere Energy Com New (LNG) | 0.3 | $205k | 873.00 | 234.98 | |
| Okta Cl A (OKTA) | 0.3 | $205k | 2.2k | 91.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $205k | 2.4k | 85.55 | |
| Popular Com New (BPOP) | 0.3 | $204k | 1.6k | 127.01 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $204k | 7.5k | 27.15 | |
| H&R Block (HRB) | 0.3 | $203k | 4.0k | 50.57 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $203k | 8.3k | 24.56 | |
| Gray Television (GTN) | 0.3 | $203k | 35k | 5.78 | |
| Bank Ozk (OZK) | 0.3 | $203k | 4.0k | 50.98 | |
| Progressive Corporation (PGR) | 0.3 | $203k | 821.00 | 246.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $202k | 17k | 12.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $201k | 991.00 | 203.04 | |
| Selective Insurance (SIGI) | 0.3 | $200k | 2.5k | 81.07 | |
| Cerence (CRNC) | 0.3 | $198k | 16k | 12.46 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $197k | 14k | 14.54 | |
| Graftech Intl Com New | 0.3 | $192k | 15k | 12.82 | |
| Sunrun (RUN) | 0.3 | $185k | 11k | 17.29 | |
| Mediaalpha Cl A (MAX) | 0.2 | $176k | 16k | 11.38 | |
| Enovix Corp (ENVX) | 0.2 | $173k | 17k | 9.97 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $162k | 19k | 8.42 | |
| Bigbear Ai Hldgs (BBAI) | 0.2 | $160k | 25k | 6.52 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $160k | 16k | 9.91 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $158k | 11k | 15.01 | |
| Energy Fuels Com New (UUUU) | 0.2 | $158k | 10k | 15.35 | |
| Pra (PRAA) | 0.2 | $157k | 10k | 15.44 | |
| Ttec Holdings (TTEC) | 0.2 | $157k | 47k | 3.36 | |
| Caleres (CAL) | 0.2 | $152k | 12k | 13.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $144k | 24k | 6.02 | |
| Propetro Hldg (PUMP) | 0.2 | $126k | 24k | 5.24 | |
| Nerdwallet Com Cl A (NRDS) | 0.2 | $119k | 11k | 10.76 | |
| Kindercare Learning Companie (KLC) | 0.2 | $117k | 18k | 6.64 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $114k | 17k | 6.80 | |
| Sprinklr Cl A (CXM) | 0.2 | $112k | 15k | 7.72 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $111k | 13k | 8.92 | |
| Western Union Company (WU) | 0.2 | $108k | 14k | 7.99 | |
| Stellantis SHS (STLA) | 0.1 | $104k | 11k | 9.34 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $100k | 19k | 5.18 | |
| Lumen Technologies (LUMN) | 0.1 | $98k | 16k | 6.12 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $91k | 15k | 6.09 | |
| RPC (RES) | 0.1 | $86k | 18k | 4.76 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $81k | 12k | 6.75 | |
| Cricut Com Cl A (CRCT) | 0.1 | $74k | 12k | 6.29 | |
| Algoma Stl Group (ASTL) | 0.1 | $74k | 21k | 3.56 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $74k | 11k | 6.82 | |
| Bioventus Com Cl A (BVS) | 0.1 | $74k | 11k | 6.69 | |
| Aspen Aerogels (ASPN) | 0.1 | $70k | 10k | 6.96 | |
| Coty Com Cl A (COTY) | 0.1 | $69k | 17k | 4.04 | |
| Mister Car Wash (MCW) | 0.1 | $55k | 10k | 5.33 |
