Fund HoldingsOlympiad Research LP

Total Portfolio Value
$85.62M
Total Bought
$55.35M
Total Sold
$65.47M
Net Transaction
-$10.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ENFUSION INC0224,012+224,01202,4982.92%+2,498
RADIUS RECYCLING INC068,918+68,91801,9902.32%+1,990
INTERPUBLIC GROUP COS INC33,13491,677+58,5439282,4902.91%+1,562
ANSYS INC3,6907,544+3,8541,2452,3882.79%+1,143
PROASSURANCE CORP047,938+47,93801,1191.31%+1,119
SPIRIT AEROSYSTEMS HLDGS INC059,898+59,89802,0642.41%+2,064
FRONTIER COMMUNICATIONS PARE28,77755,882+27,1059992,0042.34%+1,005
DADA NEXUS LTD0470,681+470,68108711.02%+871
EVERI HLDGS INC0183,824+183,82402,5132.93%+2,513
APPLE INC(AAPL)02,709+2,70906020.70%+602
PLAYAGS INC129,199167,364+38,1651,4902,0272.37%+537
DESKTOP METAL INC0203,252+203,25209981.17%+998
ALLETE INC31,09038,110+7,0202,0152,5042.92%+489
ILLINOIS TOOL WKS INC(ITW)01,888+1,88804680.55%+468
HOWMET AEROSPACE INC(HWM)03,552+3,55204610.54%+461
EMCOR GROUP INC(EME)01,219+1,21904510.53%+451
HILTON WORLDWIDE HLDGS INC(HLT)01,976+1,97604500.53%+450
DELTA AIR LINES INC DEL(DAL)010,198+10,19804450.52%+445
BANK AMERICA CORP010,615+10,61504430.52%+443
PROGRESSIVE CORP(PGR)01,530+1,53004330.51%+433
CURTISS WRIGHT CORP(CW)01,347+1,34704270.50%+427
ARISTA NETWORKS INC(ANET)05,215+5,21504040.47%+404
VERISIGN INC01,583+1,58304020.47%+402
UNION PAC CORP(UNP)01,626+1,62603840.45%+384
CENTENE CORP DEL(CNC)06,281+6,28103810.45%+381
ALTRIA GROUP INC(MO)06,348+6,34803810.44%+381
BROOKLINE BANCORP INC DEL034,795+34,79503790.44%+379
HESS CORP013,676+13,67602,1842.55%+2,184
WALMART INC(WMT)04,082+4,08203580.42%+358
ALASKA AIR GROUP INC07,273+7,27303580.42%+358
UMB FINL CORP(UMBF)03,508+3,50803550.41%+355
FB FINL CORP(FBK)07,637+7,63703540.41%+354
CADRE HLDGS INC(CDRE)011,957+11,95703540.41%+354
LIVE OAK BANCSHARES INC(LOB)013,044+13,04403480.41%+348
CHIPOTLE MEXICAN GRILL INC(CMG)06,920+6,92003470.41%+347
OVINTIV INC(OVV)08,058+8,05803450.40%+345
PERIMETER SOLUTIONS INC(PRM)033,300+33,30003350.39%+335
GRAB HOLDINGS LIMITED
CLASS A ORD
073,974+73,97403350.39%+335
AT&T INC(T)011,807+11,80703340.39%+334
BROADCOM INC(AVGO)01,959+1,95903280.38%+328
3M CO(MMM)02,175+2,17503190.37%+319
CITIGROUP INC(C)04,472+4,47203170.37%+317
SEACOAST BKG CORP FLA(SBCF)012,305+12,30503170.37%+317
COMCAST CORP NEW(CCZ)08,470+8,47003130.37%+313
DEXCOM INC(DXCM)04,571+4,57103120.36%+312
AMERIS BANCORP(ABCB)05,328+5,32803070.36%+307
OSHKOSH CORP(OSK)03,243+3,24303050.36%+305
MODINE MFG CO(MOD)03,934+3,93403020.35%+302
GLOBAL E ONLINE LTD
SHS
08,438+8,43803010.35%+301
FIRST FINL BANCORP OH(FFBC)011,992+11,99203000.35%+300
FLOWSERVE CORP(FLS)06,117+6,11702990.35%+299
ALLEGIANT TRAVEL CO(ALGT)05,783+5,78302990.35%+299
XCEL ENERGY INC(XEL)04,178+4,17802960.35%+296
TRANSDIGM GROUP INC(TDG)0211+21102920.34%+292
PRIMERICA INC(PRI)01,021+1,02102910.34%+291
PARKER-HANNIFIN CORP(PH)0473+47302880.34%+288
AMAZON COM INC(AMZN)01,511+1,51102870.34%+287
OFG BANCORP(OFG)07,158+7,15802860.33%+286
LITHIA MTRS INC(LAD)0971+97102850.33%+285
ALIGN TECHNOLOGY INC01,794+1,79402850.33%+285
SYNCHRONY FINANCIAL(SYF)05,382+5,38202850.33%+285
ALCOA CORP(AA)09,326+9,32602840.33%+284
PROG HOLDINGS INC(PRG)010,676+10,67602840.33%+284
ROBLOX CORP(RBLX)04,870+4,87002840.33%+284
METHANEX CORP(MEOH)08,081+8,08102840.33%+284
UNIVERSAL HLTH SVCS INC(UHS)01,508+1,50802830.33%+283
GRACO INC(GGG)03,387+3,38702830.33%+283
PROSPERITY BANCSHARES INC(PB)03,950+3,95002820.33%+282
TRINITY INDS INC(TRN)010,039+10,03902820.33%+282
RLI CORP(RLI)03,496+3,49602810.33%+281
DOVER CORP(DOV)01,580+1,58002780.32%+278
GE AEROSPACE(GE)1,4532,578+1,1252425160.60%+274
DECKERS OUTDOOR CORP(DECK)02,422+2,42202710.32%+271
BRUKER CORP(BRKR)06,471+6,47102700.32%+270
CITIZENS FINL GROUP INC(CFG)06,589+6,58902700.32%+270
PFIZER INC(PFE)010,553+10,55302670.31%+267
DTE ENERGY CO(DTB)01,927+1,92702660.31%+266
OKTA INC(OKTA)02,524+2,52402660.31%+266
PNC FINL SVCS GROUP INC(PNC)01,493+1,49302620.31%+262
ABERCROMBIE & FITCH CO03,425+3,42502620.31%+262
FRONTIER GROUP HLDGS INC(ULCC)059,620+59,62002590.30%+259
SS&C TECHNOLOGIES HLDGS INC(SSNC)03,084+3,08402580.30%+258
INGEVITY CORP(NGVT)06,504+6,50402570.30%+257
CANADIAN PACIFIC KANSAS CITY(CP)03,655+3,65502570.30%+257
BAKER HUGHES COMPANY(BKR)05,808+5,80802550.30%+255
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,085+3,08502540.30%+254
BOOKING HOLDINGS INC(BKNG)055+5502530.30%+253
KEMPER CORP(KMPB)03,780+3,78002530.30%+253
GERMAN AMERN BANCORP INC(GABC)06,729+6,72902520.29%+252
UNITED CMNTY BKS BLAIRSVLE G(UCB)08,888+8,88802500.29%+250
MAXIMUS INC(MMS)03,646+3,64602490.29%+249
MARRIOTT VACATIONS WORLDWIDE(VAC)03,861+3,86102480.29%+248
WABTEC(WAB)01,364+1,36402470.29%+247
PENTAIR PLC(PNR)02,817+2,81702460.29%+246
HEICO CORP NEW01,166+1,16602460.29%+246
ERMENEGILDO ZEGNA N V
ORD SHS
033,228+33,22802460.29%+246
GODADDY INC(GDDY)01,357+1,35702440.29%+244
INSPIRE MED SYS INC(INSP)01,534+1,53402440.29%+244
JANUS HENDERSON GROUP PLC06,667+6,66702410.28%+241
KIRBY CORP(KEX)02,386+2,38602410.28%+241
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