Fund HoldingsOlympiad Research LP

Total Portfolio Value
$102.10M
Total Bought
$62.88M
Total Sold
$61.50M
Net Transaction
+$1.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN EQTY INVT LIFE HLD037,937+37,93702,0351.99%+2,035
CAPRI HOLDINGS LIMITED
SHS
028,382+28,38201,4931.46%+1,493
VMWARE INC4,16712,032+7,8655992,0031.96%+1,404
ACTIVISION BLIZZARD INC11,90921,903+9,9941,0042,0512.01%+1,047
AMEDISYS INC8,19115,968+7,7777491,4911.46%+742
BLACKLINE INC(BL)012,456+12,45606910.68%+691
TAPESTRY INC(TPR)019,105+19,10505490.54%+549
EOG RES INC(EOG)04,333+4,33305490.54%+549
SEAGEN INC4,8756,923+2,0489381,4691.44%+530
HERC HLDGS INC(HRI)04,388+4,38805220.51%+522
DEVON ENERGY CORP NEW(DVN)010,782+10,78205140.50%+514
NETAPP INC(NTAP)06,696+6,69605080.50%+508
BUILDERS FIRSTSOURCE INC(BLDR)03,977+3,97704950.48%+495
ENLINK MIDSTREAM LLC040,494+40,49404950.48%+495
PVH CORPORATION(PVH)06,390+6,39004890.48%+489
SPLUNK INC5,3016,890+1,5895621,0080.99%+445
BEACON ROOFING SUPPLY INC05,584+5,58404310.42%+431
GENERAL MTRS CO(GM)019,198+19,19806330.62%+633
PHILLIPS 66(PSX)03,552+3,55204270.42%+427
LOCKHEED MARTIN CORP(LMT)01,578+1,57806450.63%+645
ISHARES TR02,299+2,29904060.40%+406
CHORD ENERGY CORPORATION(CHRD)02,498+2,49804050.40%+405
NVIDIA CORPORATION(NVDA)0927+92704030.39%+403
JOHNSON CTLS INTL PLC
SHS
07,528+7,52804010.39%+401
B. RILEY FINANCIAL INC09,671+9,67103960.39%+396
TE CONNECTIVITY LTD(TEL)03,198+3,19803950.39%+395
VALMONT INDS INC(VMI)01,627+1,62703910.38%+391
UNITED AIRLS HLDGS INC(UAL)09,204+9,20403890.38%+389
WEATHERFORD INTL PLC(WFRD)06,629+6,62905990.59%+599
POLARIS INC(PII)03,648+3,64803800.37%+380
ADVANCED DRAIN SYS INC DEL(WMS)03,335+3,33503800.37%+380
KINDER MORGAN INC DEL(KMI)022,472+22,47203730.36%+373
EMERSON ELEC CO(EMR)03,850+3,85003720.36%+372
TEREX CORP NEW(TEX)06,349+6,34903660.36%+366
DOVER CORP(DOV)02,619+2,61903650.36%+365
WASTE MGMT INC DEL(WM)02,338+2,33803560.35%+356
TOLL BROTHERS INC(TOL)04,814+4,81403560.35%+356
LOWES COS INC(LOW)01,705+1,70503540.35%+354
BURLINGTON STORES INC(BURL)02,612+2,61203530.35%+353
TENNANT CO(TNC)04,698+4,69803480.34%+348
AVIS BUDGET GROUP01,918+1,91803450.34%+345
WORTHINGTON INDS INC(WOR)05,545+5,54503430.34%+343
SENSATA TECHNOLOGIES HLDG PL
SHS
08,947+8,94703380.33%+338
WORLD KINECT CORPORATION(WKC)014,906+14,90603340.33%+334
ADIENT PLC(ADNT)09,061+9,06103330.33%+333
ROSS STORES INC(ROST)02,941+2,94103320.33%+332
INSTALLED BLDG PRODS INC(IBP)02,652+2,65203310.32%+331
M & T BK CORP(MTB)02,605+2,60503290.32%+329
FIRST BANCORP P R(FBP)024,450+24,45003290.32%+329
ONEOK INC NEW(OKE)05,140+5,14003260.32%+326
OPTION CARE HEALTH INC(OPCH)010,074+10,07403260.32%+326
AUTOMATIC DATA PROCESSING IN01,348+1,34803240.32%+324
THERMO FISHER SCIENTIFIC INC(TMO)0639+63903230.32%+323
DEERE & CO(DE)0855+85503230.32%+323
FLYWIRE CORPORATION(FLYW)09,943+9,94303170.31%+317
CROCS INC(CROX)03,570+3,57003150.31%+315
MCDONALDS CORP(MCD)01,190+1,19003130.31%+313
QUALCOMM INC(QCOM)02,821+2,82103130.31%+313
CACI INTL INC(CACI)0990+99003110.30%+311
STEM INC072,037+72,03703050.30%+305
ALTUS POWER INC057,978+57,97803040.30%+304
HELMERICH & PAYNE INC(HP)07,214+7,21403040.30%+304
INDEPENDENT BK CORP MASS(INDB)06,123+6,12303010.29%+301
BELDEN INC03,047+3,04702940.29%+294
ASTEC INDS INC06,237+6,23702940.29%+294
BRADY CORP(BRC)05,317+5,31702920.29%+292
PAYCHEX INC(PAYX)02,508+2,50802890.28%+289
CANADIAN NAT RES LTD(CNQ)04,450+4,45002880.28%+288
THE BEAUTY HEALTH COMPANY047,675+47,67502870.28%+287
CALERES INC09,867+9,86702840.28%+284
CUSTOMERS BANCORP INC(CUBB)08,213+8,21302830.28%+283
DANAOS CORPORATION(DAC)04,269+4,26902830.28%+283
QUAKER HOUGHTON(KWR)01,763+1,76302820.28%+282
GMS INC04,404+4,40402820.28%+282
SCIENCE APPLICATIONS INTL CO(SAIC)02,658+2,65802810.27%+281
BEYOND MEAT INC029,115+29,11502800.27%+280
ALIGN TECHNOLOGY INC0917+91702800.27%+280
NEOGAMES S A36,63045,788+9,1589571,2361.21%+280
HUNTINGTON INGALLS INDS INC(HII)01,361+1,36102780.27%+278
TRANE TECHNOLOGIES PLC(TT)01,368+1,36802780.27%+278
THE CIGNA GROUP(CI)0967+96702770.27%+277
CHEVRON CORP NEW(CVX)01,634+1,63402760.27%+276
ETSY INC(ETSY)04,261+4,26102750.27%+275
PHREESIA INC014,713+14,71302750.27%+275
D R HORTON INC(DHI)04,609+4,60904950.49%+495
ENERPAC TOOL GROUP CORP(EPAC)010,278+10,27802720.27%+272
TELADOC HEALTH INC(TDOC)014,541+14,54102700.26%+270
WILLSCOT MOBIL MINI HLDNG CO(WSC)011,652+11,65204850.47%+485
FIRST CTZNS BANCSHARES INC N(FCNCA)0195+19502690.26%+269
WATTS WATER TECHNOLOGIES INC(WTS)01,554+1,55402690.26%+269
CVS HEALTH CORP(CVS)03,844+3,84402680.26%+268
LATTICE SEMICONDUCTOR CORP(LSCC)03,112+3,11202670.26%+267
CHEWY INC(CHWY)032,572+32,57205950.58%+595
JACK IN THE BOX INC03,855+3,85502660.26%+266
ARTISAN PARTNERS ASSET MGMT(APAM)07,067+7,06702640.26%+264
WSFS FINL CORP(WSFS)07,243+7,24302640.26%+264
GIBRALTAR INDS INC(ROCK)03,894+3,89402630.26%+263
SNAP ON INC(SNA)01,030+1,03002630.26%+263
DMC GLOBAL INC010,710+10,71002620.26%+262
FORD MTR CO DEL(F)020,927+20,92702600.25%+260
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