Keebeck Alpha

Olympiad Research as of March 31, 2026

Portfolio Holdings for Olympiad Research

Olympiad Research holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Money Express (IMXI) 4.8 $1.6M 101k 15.80
CSG Systems International (CSGS) 4.8 $1.6M 20k 79.94
ProAssurance Corporation (PRA) 4.7 $1.5M 63k 24.72
Essential Utils (WTRG) 4.6 $1.5M 38k 40.27
Northwestern Energy Group In Com New (NWE) 4.6 $1.5M 23k 65.94
Webster Financial Corporation (WBS) 4.4 $1.5M 21k 69.42
Penumbra (PEN) 4.4 $1.4M 4.4k 328.37
Qorvo (QRVO) 3.7 $1.2M 16k 77.40
Valaris Cl A (VAL) 3.2 $1.0M 11k 98.04
PNM Resources (TXNM) 3.2 $1.0M 18k 58.46
Electronic Arts (EA) 3.1 $1.0M 5.0k 203.87
Select Sector Spdr Tr State Street Fin (XLF) 3.1 $1.0M 20k 49.37
Cantaloupe (CTLP) 2.5 $814k 75k 10.81
Ihs Holding Ord Shs (IHS) 2.3 $770k 94k 8.23
Ishares Tr Russell 2000 Etf (IWM) 1.7 $574k 2.3k 248.00
Silicon Laboratories (SLAB) 1.5 $505k 2.4k 208.15
Cross Country Healthcare (CCRN) 1.5 $500k 53k 9.40
AES Corporation (AES) 1.5 $497k 35k 14.09
Warner Bros Discovery Com Ser A (WBD) 1.5 $486k 18k 27.46
UniFirst Corporation (UNF) 1.4 $460k 1.8k 251.59
Fortrea Hldgs Common Stock (FTRE) 1.1 $377k 40k 9.42
Ge Vernova (GEV) 1.1 $370k 424.00 872.90
Ondas Com New (ONDS) 1.1 $356k 39k 9.04
General Motors Company (GM) 1.1 $350k 4.7k 74.50
Papa John's Int'l (PZZA) 0.9 $308k 9.5k 32.41
BorgWarner (BWA) 0.9 $292k 5.4k 54.26
FedEx Corporation (FDX) 0.9 $286k 802.00 356.18
Crane Company Common Stock (CR) 0.9 $285k 1.7k 171.00
Cigna Corp (CI) 0.8 $267k 1.0k 266.75
Hasbro (HAS) 0.8 $266k 2.8k 93.60
Stratasys SHS (SSYS) 0.8 $266k 34k 7.81
Tapestry (TPR) 0.8 $261k 1.8k 141.11
Brighthouse Finl (BHF) 0.8 $251k 4.2k 59.88
Technipfmc (FTI) 0.8 $248k 3.6k 69.13
Centene Corporation (CNC) 0.7 $245k 7.5k 32.74
Quantum Computing (QUBT) 0.7 $242k 35k 6.85
Selective Insurance (SIGI) 0.7 $238k 3.2k 75.39
First Horizon National Corporation (FHN) 0.7 $236k 10k 22.76
Lam Research Corp Com New (LRCX) 0.7 $234k 1.1k 213.66
Calavo Growers (CVGW) 0.7 $232k 9.0k 25.79
Alcoa (AA) 0.7 $231k 3.5k 66.33
LSB Industries (LXU) 0.7 $230k 15k 14.90
Century Aluminum Company (CENX) 0.7 $230k 3.9k 58.69
J.B. Hunt Transport Services (JBHT) 0.7 $228k 1.1k 211.90
Las Vegas Sands (LVS) 0.7 $225k 4.2k 53.88
Ameriprise Financial (AMP) 0.7 $219k 492.00 444.40
Ford Motor Company (F) 0.7 $214k 19k 11.54
Tetra Tech (TTEK) 0.6 $213k 7.1k 30.12
Nrg Energy Com New (NRG) 0.6 $209k 1.4k 146.14
Amphenol Corp Cl A (APH) 0.6 $206k 1.6k 126.35
Albemarle Corporation (ALB) 0.6 $205k 1.1k 179.53
First Solar (FSLR) 0.6 $205k 1.0k 197.26
Acm Resh Com Cl A (ACMR) 0.6 $202k 5.1k 39.35
Pinnacle Finl Partners (PNFP) 0.6 $201k 2.3k 86.14
Pagaya Technologies Cl A New (PGY) 0.6 $200k 17k 11.65
Dmc Global (BOOM) 0.6 $200k 38k 5.21
Porch Group (PRCH) 0.5 $170k 24k 7.17
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.5 $160k 19k 8.25
Extreme Networks (EXTR) 0.5 $159k 11k 15.08
Adtran Holdings (ADTN) 0.5 $155k 12k 12.58
Red Cat Hldgs (RCAT) 0.5 $154k 12k 13.09
Schweitzer-Mauduit International (MATV) 0.5 $154k 18k 8.70
Aveanna Healthcare Hldgs (AVAH) 0.5 $153k 24k 6.44
Sonos (SONO) 0.4 $135k 10k 13.40
Surgery Partners (SGRY) 0.4 $130k 11k 11.92
Pitney Bowes (PBI) 0.4 $127k 12k 11.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.4 $122k 20k 6.05
Legalzoom (LZ) 0.4 $117k 21k 5.67
Ttec Holdings (TTEC) 0.4 $117k 47k 2.50
Pagerduty (PD) 0.3 $114k 18k 6.21
Pagseguro Digital Com Cl A (PAGS) 0.3 $112k 11k 10.02
NCR Corporation (VYX) 0.3 $110k 17k 6.33
Lumen Technologies (LUMN) 0.3 $107k 15k 6.95
DV (DV) 0.3 $98k 10k 9.50
Ridgepost Cap Cl A Com (RPC) 0.3 $96k 13k 7.26
Niocorp Devs Com New (NB) 0.3 $91k 20k 4.46
Cognyte Software Ord Shs (CGNT) 0.3 $89k 11k 8.10
B2gold Corp (BTG) 0.3 $85k 19k 4.53
Cerence (CRNC) 0.2 $78k 12k 6.31
Lightwave Logic Inc C ommon (LWLG) 0.2 $76k 11k 7.03
Arhaus Com Cl A (ARHS) 0.2 $72k 11k 6.78
Lithium Argentina Com Shs (LAR) 0.2 $72k 11k 6.68
Grab Holdings Class A Ord (GRAB) 0.2 $62k 17k 3.66
Webull Corp Ord Shs (BULL) 0.2 $56k 12k 4.80
Americas Gold And Silver Cor Com New (USAS) 0.2 $55k 11k 5.22
Coty Com Cl A (COTY) 0.1 $34k 17k 2.01