Fund HoldingsOlympiad Research LP

Total Portfolio Value
$152.34M
Total Bought
$89.54M
Total Sold
$64.93M
Net Transaction
+$24.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SOUTHWESTERN ENERGY CO0315,951+315,95102,3951.57%+2,395
ENERPLUS CORP0115,422+115,42202,2691.49%+2,269
STERLING CHECK CORP0125,549+125,54902,0191.33%+2,019
EQUITRANS MIDSTREAM CORP0160,128+160,12802,0001.31%+2,000
VIZIO HLDG CORP0181,488+181,48801,9851.30%+1,985
MCGRATH RENTCORP(MGRC)016,076+16,07601,9831.30%+1,983
HOLLYSYS AUTOMATION TCHNGY L076,982+76,98201,9691.29%+1,969
AXONICS INC029,253+29,25302,0181.32%+2,018
CATALENT INC017,085+17,08509640.63%+964
LULULEMON ATHLETICA INC(LULU)02,346+2,34609160.60%+916
LAKELAND BANCORP INC0122,092+122,09201,4770.97%+1,477
ANSYS INC02,203+2,20307650.50%+765
JUNIPER NETWORKS INC026,617+26,61709860.65%+986
IDEXX LABS INC(IDXX)01,350+1,35007290.48%+729
NIKE INC(NKE)07,703+7,70307240.48%+724
UNDER ARMOUR INC(UA)093,191+93,19106880.45%+688
ENERSYS(ENS)06,292+6,29205940.39%+594
CALIFORNIA RES CORP(CRC)010,772+10,77205940.39%+594
MAGNA INTL INC(MGA)010,872+10,87205920.39%+592
STEELCASE INC044,584+44,58405830.38%+583
YETI HLDGS INC(YETI)020,867+20,86708040.53%+804
SUN CTRY AIRLS HLDGS INC038,329+38,32905780.38%+578
APPLIED INDL TECHNOLOGIES IN(AIT)02,869+2,86905670.37%+567
ISHARES TR6,0758,413+2,3381,2191,7691.16%+550
DISCOVER FINL SVCS04,115+4,11505390.35%+539
G III APPAREL GROUP LTD(GIII)018,297+18,29705310.35%+531
WATTS WATER TECHNOLOGIES INC(WTS)02,429+2,42905160.34%+516
FEDERATED HERMES INC(FHI)014,264+14,26405150.34%+515
INMODE LTD(INMD)035,738+35,73807720.51%+772
SHAKE SHACK INC(SHAK)04,753+4,75304940.32%+494
EOG RES INC(EOG)03,861+3,86104940.32%+494
BRINKS CO(BCO)05,324+5,32404920.32%+492
AMERICAN WOODMARK CORPORATIO04,821+4,82104900.32%+490
MATSON INC(MATX)04,352+4,35204890.32%+489
ALBANY INTL CORP05,180+5,18004840.32%+484
FRONTDOOR INC(FTDR)014,860+14,86004840.32%+484
GILDAN ACTIVEWEAR INC(GIL)012,863+12,86304780.31%+478
CHEWY INC(CHWY)044,196+44,19607030.46%+703
LENDINGTREE INC NEW011,238+11,23804760.31%+476
TJX COS INC NEW(TJX)04,511+4,51104580.30%+458
FORD MTR CO DEL(F)034,233+34,23304550.30%+455
ROBERT HALF INC.(RHI)05,724+5,72404540.30%+454
CANADIAN NAT RES LTD(CNQ)05,935+5,93504530.30%+453
UNION PAC CORP(UNP)01,829+1,82904500.30%+450
ALLEGION PLC(ALLE)03,271+3,27104410.29%+441
HURON CONSULTING GROUP INC(HURN)06,640+6,64006420.42%+642
KONTOOR BRANDS INC(KTB)07,172+7,17204320.28%+432
HOME DEPOT INC(HD)02,142+2,14208220.54%+822
BANCORP INC DEL(TBBK)012,845+12,84504300.28%+430
COURSERA INC(COUR)030,611+30,61104290.28%+429
CSX CORP(CSX)011,563+11,56304290.28%+429
PEMBINA PIPELINE CORP(PBA)012,074+12,07404270.28%+427
BECTON DICKINSON & CO(BDX)01,704+1,70404220.28%+422
PRIVIA HEALTH GROUP INC(PRVA)021,434+21,43404200.28%+420
DARDEN RESTAURANTS INC(DRI)02,488+2,48804160.27%+416
ATLASSIAN CORPORATION03,265+3,26506370.42%+637
PPG INDS INC(PPG)02,869+2,86904160.27%+416
MERCADOLIBRE INC(MELI)0273+27304130.27%+413
TELADOC HEALTH INC(TDOC)027,158+27,15804100.27%+410
BCE INC(BCE)011,970+11,97004070.27%+407
GMS INC04,173+4,17304060.27%+406
OFG BANCORP(OFG)010,995+10,99504050.27%+405
APOGEE ENTERPRISES INC06,825+6,82504040.27%+404
WISDOMTREE INC(WT)042,575+42,57503910.26%+391
DINE BRANDS GLOBAL INC08,405+8,40503910.26%+391
BJS RESTAURANTS INC(BJRI)010,774+10,77403900.26%+390
MIDDLEBY CORP(MIDD)02,418+2,41803890.26%+389
ARTISAN PARTNERS ASSET MGMT(APAM)08,426+8,42603860.25%+386
GENPACT LIMITED
SHS
011,667+11,66703840.25%+384
WSFS FINL CORP(WSFS)08,483+8,48303830.25%+383
AMAZON COM INC(AMZN)02,094+2,09403780.25%+378
TEREX CORP NEW(TEX)010,737+10,73706910.45%+691
HNI CORP(HNI)08,240+8,24003720.24%+372
VICTORY CAP HLDGS INC(VCTR)08,662+8,66203680.24%+368
COMMERCE BANCSHARES INC(CBSH)06,905+6,90503670.24%+367
HYSTER YALE MATLS HANDLING I05,708+5,70803660.24%+366
ROSS STORES INC(ROST)02,493+2,49303660.24%+366
CSG SYS INTL INC012,101+12,10106240.41%+624
OSCAR HEALTH INC(OSCR)024,465+24,46503640.24%+364
ROCKET COS INC(RKT)024,849+24,84903620.24%+362
FRANKLIN RESOURCES INC(BEN)012,818+12,81803600.24%+360
WAYFAIR INC(W)05,130+5,13003480.23%+348
APPFOLIO INC(APPF)01,411+1,41103480.23%+348
LEMAITRE VASCULAR INC(LMAT)05,245+5,24503480.23%+348
SEI INVTS CO(SEIC)04,833+4,83303470.23%+347
STRYKER CORPORATION(SYK)0971+97103470.23%+347
RESMED INC(RMD)03,282+3,28206500.43%+650
BRUKER CORP(BRKR)03,686+3,68603460.23%+346
SONOS INC(SONO)018,038+18,03803440.23%+344
OSHKOSH CORP(OSK)02,725+2,72503400.22%+340
AXALTA COATING SYS LTD(AXTA)09,862+9,86203390.22%+339
LATTICE SEMICONDUCTOR CORP(LSCC)04,322+4,32203380.22%+338
FERGUSON PLC NEW01,536+1,53603360.22%+336
MGM RESORTS INTERNATIONAL(MGM)015,283+15,28307220.47%+722
CANADIAN NATL RY CO(CNI)02,519+2,51903320.22%+332
SURGERY PARTNERS INC(SGRY)010,858+10,85803240.21%+324
UBER TECHNOLOGIES INC(UBER)04,201+4,20103230.21%+323
HIBBETT INC04,208+4,20803230.21%+323
RYERSON HLDG CORP(RYZ)09,646+9,64603230.21%+323
INVESCO LTD(IVZ)019,020+19,02003160.21%+316
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