Olympiad Research LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Olympiad Research LP reported 348 stock positions worth $152.3 million. Its top holding was Southwestern Energy (SWN) at 1.6% of the portfolio, followed by Enerplus (ERF, 1.5%) and Pioneer Natural Resources (PXD, 1.4%). Compared with Q4 2023, it opened 193 new positions, sold out of 154, added to 71 and reduced 66. The biggest buy was a new position in Southwestern Energy (SWN) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$152.3M (Q1 2024)
SEC Filing
0001172661-24-002189 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M $152.3M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $153.7M Q3 2024 Q4 2024: $96.0M Q4 2024 Q1 2025: $85.6M Q1 2025 Q2 2025: $61.2M Q2 2025 Q3 2025: $71.9M Q3 2025 Q4 2025: $37.6M Q4 2025 Q1 2026: $32.8M Q1 2026 Q2 2026: $48.1M Q2 2026

Holdings 348 stocks · $152.3M
SWN Southwestern Energy Co. 1.57% 315,951 $2.4M New
ERF Enerplus Corp. 1.49% 115,422 $2.3M New
PXD Pioneer Natural Resources Co. 1.39% 8,094 $2.1M No change
HES Hess Corp. 1.37% 13,676 $2.1M No change
SP SP Plus Corp. 1.34% 39,193 $2.0M No change
AEL American National Group Inc. 1.34% 36,192 $2.0M No change
STER Sterling Check Corp. 1.33% 125,549 $2.0M New
AXONICS INC 1.32% 29,253 $2.0M Add +576.4%
ETRN Equitrans Midstream Corp. 1.31% 160,128 $2.0M New
CERE Cerevel Therapeutics Holding 1.31% 47,304 $2.0M No change
VZIO Vizio Holding Corp. Class A 1.30% 181,488 $2.0M New
MGRC McGrath Rentcorp 1.30% 16,076 $2.0M New
HOLI Hollysys Automation Technolo 1.29% 76,982 $2.0M New
AMED Amedisys Inc. 1.27% 20,942 $1.9M No change
IWM iShares Russell 2000 ETF 1.16% 8,413 $1.8M Add +38.5%
CSTR Capstar Financial Holdings I 1.13% 85,836 $1.7M No change
NGMS Neogames SA 1.03% 54,328 $1.6M No change
LBAI Lakeland Bancorp Inc. 0.97% 122,092 $1.5M Add +162.8%
CPRI Capri Holdings Ltd. 0.84% 28,382 $1.3M No change
CONSOLIDATED COMM HLDGS INC 0.65% 230,947 $998K No change
JNPR Juniper Networks Inc. 0.65% 26,617 $986K Add +253.8%
CTLT Catalent Inc. 0.63% 17,085 $964K New
CMBT CMB Tech NV filed as EURONAV NV 0.61% 56,180 $934K No change
LULU Lululemon Athletica Inc. 0.60% 2,346 $916K New
SWKS Skyworks Solutions Inc. 0.56% 7,812 $846K Add +25.1%
HD Home Depot Inc. 0.54% 2,142 $822K Add +90.2%
ACI Albertsons Cos Inc. Class A 0.53% 37,670 $808K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.53% 20,867 $804K Add +384.3%
INMD Inmode Ltd. 0.51% 35,738 $772K Add +208.8%
ANSS Ansys Inc. 0.50% 2,203 $765K New
IDXX Idexx Laboratories Inc. 0.48% 1,350 $729K New
NKE Nike Inc. Class B 0.48% 7,703 $724K New
MGM MGM Resorts International 0.47% 15,283 $722K Add +76.7%
M Macy's Inc. 0.47% 35,868 $717K Add +43.8%
CHWY Chewy Inc. Class A 0.46% 44,196 $703K Add +361.4%
TEX Terex Corp. 0.45% 10,737 $691K Add +93.6%
UAA Under Armour Inc. Class A 0.45% 93,191 $688K New
RMD Resmed Inc. 0.43% 3,282 $650K Add +86.0%
QCOM Qualcomm Inc. 0.42% 3,823 $647K Reduce -26.7%
HURN Huron Consulting Group Inc. 0.42% 6,640 $642K Add +230.3%
TEAM Atlassian Corp. Class A 0.42% 3,265 $637K Add +251.1%
ITW Illinois Tool Works 0.41% 2,350 $631K Add +94.5%
CSGS CSG Systems Intl Inc. 0.41% 12,101 $624K Add +148.1%
NTAP Netapp Inc. 0.39% 5,676 $596K Reduce -33.5%
ENS Enersys 0.39% 6,292 $594K New
CRC California Resources Corp. 0.39% 10,772 $594K New
SWAV Shockwave Medical Inc. 0.39% 1,820 $593K No change
MGA Magna International Inc. 0.39% 10,872 $592K New
SCS Steelcase Inc. Class A 0.38% 44,584 $583K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.38% 38,329 $578K New
PLTR Palantir Technologies Inc. Class A 0.38% 24,895 $573K Reduce -30.8%
AIT Applied Industrial Tech Inc. 0.37% 2,869 $567K New
SNA Snap-on Inc. 0.36% 1,863 $552K Reduce -0.7%
CNMD Conmed Corp. 0.36% 6,877 $551K Add +185.3%
TGNA Tegna Inc. 0.36% 36,722 $549K No change
ARHS Arhaus Inc. 0.36% 35,535 $547K Add +64.8%
BLD Topbuild Corp. 0.36% 1,240 $547K Add +56.0%
SBUX Starbucks Corp. 0.35% 5,918 $541K Reduce -18.3%
DFS Discover Financial Services 0.35% 4,115 $539K New
URBN Urban Outfitters Inc. 0.35% 12,396 $538K Add +13.0%
GIII G-III Apparel Group Ltd. 0.35% 18,297 $531K New
BL Blackline Inc. 0.34% 8,099 $523K Reduce -18.2%
DCI Donaldson Co. Inc. 0.34% 6,958 $520K Reduce -5.5%
WTS Watts Water Technologies-A 0.34% 2,429 $516K New
FHI Federated Hermes Inc. 0.34% 14,264 $515K New
GOLF Acushnet Holdings Corp. 0.33% 7,647 $504K Add +13.5%
AOS Smith (a.o.) Corp. 0.33% 5,637 $504K Reduce -8.0%
LNTH Lantheus Holdings Inc. 0.33% 8,035 $500K Add +144.8%
LPG Dorian LPG Ltd. 0.33% 12,963 $499K Add +51.8%
SHAK Shake Shack Inc. Class A 0.32% 4,753 $494K New
EOG EOG Resources Inc. 0.32% 3,861 $494K New
NDSN Nordson Corp. 0.32% 1,796 $493K Add +122.3%
BCO The Brink's Co. 0.32% 5,324 $492K New
AMWD American Woodmark Corp. 0.32% 4,821 $490K New
MATX Matson Inc. 0.32% 4,352 $489K New
JBI Janus International Group Inc. 0.32% 32,220 $487K Add +67.9%
MANH Manhattan Associates Inc. 0.32% 1,943 $486K Reduce -3.2%
LRCX Lam Research Corp. 0.32% 499 $485K Reduce -35.9%
AIN Albany Intl Corp. Class A 0.32% 5,180 $484K New
FTDR Frontdoor Inc. 0.32% 14,860 $484K New
AX Axos Financial Inc. 0.32% 8,924 $482K Add +130.2%
GIL Gildan Activewear Inc. 0.31% 12,863 $478K New
KMI Kinder Morgan Inc. 0.31% 25,950 $476K Add +23.3%
TREE Lendingtree Inc. 0.31% 11,238 $476K New
PEN Penumbra Inc. 0.30% 2,069 $462K Add +69.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 4,511 $458K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.30% 34,233 $455K New
CDLX Cardlytics Inc. 0.30% 31,322 $454K Add +17.0%
RHI Robert Half Inc. 0.30% 5,724 $454K New
CNQ Canadian Natural Resources 0.30% 5,935 $453K New
KMT Kennametal Inc. 0.30% 18,130 $452K Add +5.8%
ABM Abm Industries Inc. 0.30% 10,101 $451K Add +16.2%
FBP First Bancorp Puerto Rico 0.30% 25,686 $451K Add +85.6%
UNP Union Pacific Corp. 0.30% 1,829 $450K New
ALLE Allegion PLC 0.29% 3,271 $441K New
LOGI Logitech International-Reg 0.29% 4,860 $434K Add +51.8%
WYNN WYNN Resorts Ltd. 0.29% 4,248 $434K Add +90.7%
KBH KB Home 0.28% 6,104 $433K Reduce -39.0%
KTB Kontoor Brands Inc. 0.28% 7,172 $432K New
TBBK The Bancorp Inc. 0.28% 12,845 $430K New
COUR Coursera Inc. 0.28% 30,611 $429K New
CSX CSX Corp. 0.28% 11,563 $429K New
CWAN Clearwater Analytics HDS-A 0.28% 24,170 $428K Add +32.6%
MMM 3M Co. 0.28% 4,028 $427K Add +15.3%
PBA Pembina Pipeline Corp. 0.28% 12,074 $427K New
BDX Becton Dickinson and Co. 0.28% 1,704 $422K New
PRVA Privia Health Group Inc. 0.28% 21,434 $420K New
PD Pagerduty Inc. 0.27% 18,351 $416K Add +2.4%
DRI Darden Restaurants Inc. 0.27% 2,488 $416K New
PPG PPG Industries Inc. 0.27% 2,869 $416K New
MELI MercadoLibre Inc. 0.27% 273 $413K New
TDOC Teladoc Health Inc. 0.27% 27,158 $410K New
BCE Bce Inc. 0.27% 11,970 $407K New
GMS GMS Inc. 0.27% 4,173 $406K New
OFG Ofg Bancorp 0.27% 10,995 $405K New
APOG Apogee Enterprises Inc. 0.27% 6,825 $404K New
OC Owens Corning 0.26% 2,416 $403K Reduce -33.9%
SIMO Silicon Motion Technol-ADR 0.26% 5,225 $402K No change
DVN Devon Energy Corp. 0.26% 7,991 $401K Reduce -10.5%
VNOM Viper Energy Inc. 0.26% 10,410 $400K Add +16.2%
RDFN Redfin Corp. 0.26% 60,167 $400K Add +247.4%
OSW Onespaworld Holdings Ltd. 0.26% 30,018 $397K Add +199.8%
SSYS Stratasys Ltd. 0.26% 34,037 $396K No change
WT Wisdomtree Inc. 0.26% 42,575 $391K New
DIN Dine Brands Global Inc. 0.26% 8,405 $391K New
GXO Gxo Logistics Inc. 0.26% 7,256 $390K Add +30.7%
BJRI Bj's Restaurants Inc. 0.26% 10,774 $390K New
MIDD Middleby Corp. 0.26% 2,418 $389K New
UPWK Upwork Inc. 0.25% 31,610 $388K Add +79.6%
APAM Artisan Partners Asset Ma -A 0.25% 8,426 $386K New
FN Fabrinet 0.25% 2,040 $386K Add +64.9%
G Genpact Ltd. 0.25% 11,667 $384K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.25% 4,818 $384K Reduce -14.2%
WSFS WSFS Financial Corp. 0.25% 8,483 $383K New
DHT DHT Holdings Inc. 0.25% 33,014 $380K Reduce -19.8%
GD General Dynamics Corp. 0.25% 1,343 $379K Add +23.0%
AMZN Amazon.com Inc. 0.25% 2,094 $378K New
NOVAQ Sunnova Energy International 0.25% 61,347 $376K Add +390.3%
HNI Hni Corp. 0.24% 8,240 $372K New
VCTR Victory Capital Holding - A 0.24% 8,662 $368K New
CBSH Commerce Bancshares Inc. 0.24% 6,905 $367K New
HY Hyster-Yale Inc. 0.24% 5,708 $366K New
ROST Ross Stores Inc. 0.24% 2,493 $366K New
OSCR Oscar Health Inc. Class A 0.24% 24,465 $364K New
CALX Calix Inc. 0.24% 10,961 $363K Add +38.1%
RKT Rocket Cos Inc. Class A 0.24% 24,849 $362K New
PII Polaris Inc. 0.24% 3,607 $361K Add +34.7%
BEN Franklin Templeton Inc. 0.24% 12,818 $360K New
FLS Flowserve Corp. 0.23% 7,806 $357K Reduce -3.9%
HOUS Anywhere Real Estate Inc. 0.23% 57,576 $356K Add +109.8%
GAP The Gap Inc. 0.23% 12,735 $351K Reduce -28.2%
ALRM Alarm.com Holdings Inc. 0.23% 4,838 $351K Reduce -27.8%
ITRI Itron Inc. 0.23% 3,782 $350K Add +36.2%
HAE Haemonetics Corp. 0.23% 4,099 $350K Add +31.1%
W Wayfair Inc. Class A 0.23% 5,130 $348K New
APPF Appfolio Inc. Class A 0.23% 1,411 $348K New
LMAT Lemaitre Vascular Inc. 0.23% 5,245 $348K New
SEIC Sei Investments Company 0.23% 4,833 $347K New
SYK Stryker Corp. 0.23% 971 $347K New
BRKR Bruker Corp. 0.23% 3,686 $346K New
ROK Rockwell Automation Inc. 0.23% 1,186 $346K Add +65.4%
AEO American Eagle Outfitters 0.23% 13,366 $345K Reduce -6.9%
SONO Sonos Inc. 0.23% 18,038 $344K New
DXCM Dexcom Inc. 0.22% 2,468 $342K Add +7.3%
DT Dynatrace Inc. 0.22% 7,369 $342K Add +59.6%
OSK Oshkosh Corp. 0.22% 2,725 $340K New
AXTA Axalta Coating Systems Ltd. 0.22% 9,862 $339K New
LSCC Lattice Semiconductor Corp. 0.22% 4,322 $338K New
FERG Ferguson Jersey Ltd. 0.22% 1,536 $336K New
PAYX Paychex Inc. 0.22% 2,729 $335K Reduce -32.5%
LNN Lindsay Corp. 0.22% 2,843 $335K Add +20.3%
DUOL Duolingo 0.22% 1,514 $334K Reduce -6.3%
JHG Janus Henderson Group PLC 0.22% 10,097 $332K Add +0.7%
GGG Graco Inc. 0.22% 3,550 $332K Reduce -15.6%
CNI Canadian Natl Railway Co. 0.22% 2,519 $332K New
QLYS Qualys Inc. 0.22% 1,980 $330K Add +1.3%
LMT Lockheed Martin Corp. 0.22% 725 $330K Reduce -47.8%
OZK Bank Ozk 0.21% 7,126 $324K Reduce -10.8%
SGRY Surgery Partners Inc. 0.21% 10,858 $324K New
UBER Uber Technologies Inc. 0.21% 4,201 $323K New
HIBB Hibbett Inc. 0.21% 4,208 $323K New
RYZ Ryerson Holding Corp. 0.21% 9,646 $323K New
WSM Williams-Sonoma Inc. 0.21% 1,004 $319K Reduce -40.0%
IVZ Invesco Ltd. 0.21% 19,020 $316K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 310 $315K New
HP Helmerich & Payne 0.21% 7,492 $315K Reduce -9.3%
LKFN Lakeland Financial Corp. 0.21% 4,751 $315K New
TMO Thermo Fisher Scientific Inc. 0.21% 542 $315K Reduce -22.9%
BURL Burlington Stores Inc. 0.21% 1,351 $314K Reduce -27.9%
FVRR Fiverr International Ltd. 0.21% 14,827 $312K Reduce -42.4%
LEA Lear Corp. 0.20% 2,149 $311K Reduce -38.5%
BAX Baxter International Inc. 0.20% 7,283 $311K New
MCY Mercury General Corp. 0.20% 6,025 $311K New
MLI Mueller Industries Inc. 0.20% 5,679 $306K New
CLS Celestica Inc. 0.20% 6,778 $305K New
TPR Tapestry Inc. 0.20% 6,405 $304K New
ENB Enbridge Inc. 0.20% 8,400 $304K New
OTTR Otter Tail Corp. 0.20% 3,510 $303K New
A Agilent Technologies Inc. 0.20% 2,069 $301K New
PFBC Preferred Bank/Los Angeles 0.20% 3,915 $301K Add +19.4%
VC Visteon Corp. 0.20% 2,545 $299K Reduce -23.5%
BKR Baker Hughes Co. 0.19% 8,767 $294K New
HTH Hilltop Holdings Inc. 0.19% 9,373 $294K New
AMG Affiliated Managers Group 0.19% 1,750 $293K New
BMI Badger Meter Inc. 0.19% 1,797 $291K New
AFRM Affirm Holdings Inc. 0.19% 7,790 $290K New
APA Apa Corp. 0.19% 8,409 $289K New
SAIC Science Applications Inte 0.19% 2,208 $288K Add +36.9%
DOCS Doximity Inc. Class A 0.19% 10,615 $286K Add +33.8%
DASH DoorDash Inc. Class A 0.19% 2,064 $284K Reduce -68.8%
ARRY Array Technologies Inc. 0.19% 19,064 $284K New
QRVO Qorvo Inc. 0.19% 2,467 $283K New
STNG Scorpio Tankers Inc. 0.19% 3,949 $283K New
ILMN Illumina Inc. 0.19% 2,057 $282K New
GNRC Generac Holdings Inc. 0.18% 2,233 $282K Add +43.1%
YUM Yum! Brands Inc. 0.18% 2,026 $281K Reduce -24.4%
AHCO Adapthealth Corp. 0.18% 24,259 $279K Add +36.9%
MUSA Murphy USA Inc. 0.18% 662 $278K New
FFBC First Financial Bancorp 0.18% 12,377 $277K New
IAS Integral Ad Science Holding 0.18% 27,807 $277K New
H Hyatt Hotels Corp. Class A 0.18% 1,721 $275K New
CRL Charles River Laboratories 0.18% 1,011 $274K New
UFPI Ufp Industries Inc. 0.18% 2,220 $273K New
BLDR Builders Firstsource Inc. 0.18% 1,301 $271K New
CNO Cno Financial Group Inc. 0.18% 9,868 $271K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.18% 4,766 $271K New
MSM MSC Industrial Direct Co. Class A 0.18% 2,778 $270K Reduce -53.1%
HCAT Health Catalyst Inc. 0.18% 35,647 $268K Add +43.8%
GNTX Gentex Corp. 0.18% 7,426 $268K Reduce -34.2%
VIVID SEATS INC 0.18% 44,714 $268K Add +2.5%
FFIN First Finl Bankshares Inc. 0.18% 8,146 $267K New
MSI Motorola Solutions Inc. 0.17% 751 $267K Reduce -51.8%
FELE Franklin Electric Co. Inc. 0.17% 2,494 $266K Reduce -11.9%
MPWR Monolithic Power Systems Inc. 0.17% 393 $266K New
CATC Cambridge Bancorp 0.17% 3,893 $265K No change
VMI Valmont Industries 0.17% 1,155 $264K Reduce -22.4%
MAS Masco Corp. 0.17% 3,342 $264K Reduce -42.0%
TENB Tenable Holdings Inc. 0.17% 5,316 $263K Add +4.7%
TOWN Towne Bank 0.17% 9,338 $262K New
WABC Westamerica Bancorporation 0.17% 5,357 $262K New
APPN Appian Corp. Class A 0.17% 6,550 $262K New
TRMK Trustmark Corp. 0.17% 9,307 $262K New
PARR Par Pacific Holdings Inc. 0.17% 7,059 $262K New
SPSC SPS Commerce Inc. 0.17% 1,414 $261K New
PERI Perion Network Ltd. 0.17% 11,605 $261K New
EXPO Exponent Inc. 0.17% 3,147 $260K New
PZZA Papa John's Intl Inc. 0.17% 3,897 $260K Add +28.3%
FBIN Fortune Brands Innovations I 0.17% 3,058 $259K Reduce -21.3%
EXPD Expeditors Intl Wash Inc. 0.17% 2,114 $257K New
DDOG Datadog Inc. Class A 0.17% 2,078 $257K Reduce -56.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.17% 2,449 $255K New
FCFS Firstcash Holdings Inc. 0.17% 1,996 $255K New
VSTO Vista Outdoor Inc. 0.17% 7,728 $253K New
SXC Suncoke Energy Inc. 0.17% 22,344 $252K New
BALY Bally's Corp. 0.16% 18,012 $251K New
BKE The Buckle Inc. 0.16% 6,159 $248K New
CVI CVR Energy Inc. 0.16% 6,952 $248K Reduce -49.2%
CFR Cullen/Frost Bankers Inc. 0.16% 2,202 $248K New
PHR Phreesia Inc. 0.16% 10,248 $245K Reduce -21.2%
THC Tenet Healthcare Corp. 0.16% 2,325 $244K New
TOST Toast Inc. Class A 0.16% 9,777 $244K New
EFSC Enterprise Financial Service 0.16% 6,005 $244K New
CDW CDW Corp. 0.16% 949 $243K New
MWA Mueller Water Products Inc. Class A 0.16% 15,036 $242K New
HA Hawaiian Holdings Inc. 0.16% 17,857 $238K No change
NTB Bank of N.T. Butterfield&son 0.16% 7,425 $238K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 1,189 $237K New
HWC Hancock Whitney Corp. 0.15% 5,093 $234K New
CHUY Chuy's Holdings Inc. 0.15% 6,951 $234K New
SNEX Stonex Group Inc. 0.15% 3,311 $233K New
MAR Marriott International Class A 0.15% 911 $230K New
GSL Global Ship Lease Inc. Class A 0.15% 11,226 $228K Reduce -54.2%
AMAT Applied Materials Inc. 0.15% 1,104 $228K Reduce -27.8%
INSW International Seaways Inc. 0.15% 4,272 $227K Reduce -40.1%
IQV Iqvia Holdings Inc. 0.15% 898 $227K New
WMG Warner Music Group Corp. Class A 0.15% 6,869 $227K New
XRX Xerox Holdings Corp. 0.15% 12,620 $226K New
BECN Beacon Roofing Supply Inc. 0.15% 2,301 $226K Reduce -11.5%
AES AES Corp. 0.15% 12,517 $224K New
XRAY Dentsply Sirona Inc. 0.15% 6,747 $224K New
ALTR Altair Engineering Inc. Class A 0.15% 2,589 $223K Reduce -24.8%
ROCK Gibraltar Industries Inc. 0.15% 2,754 $222K New
X United States Steel Corp. 0.15% 5,421 $221K New
SLVM Sylvamo Corp. 0.14% 3,569 $220K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.14% 31,938 $220K New
MEDP Medpace Holdings Inc. 0.14% 543 $219K New
MHO M/I Homes Inc. 0.14% 1,608 $219K New
ADP Automatic Data Processing 0.14% 877 $219K New
HELE Helen of Troy Ltd. 0.14% 1,896 $218K New
AIR Aar Corp. 0.14% 3,593 $215K New
CMPR Cimpress PLC 0.14% 2,429 $215K Reduce -8.2%
ACM Aecom 0.14% 2,183 $214K Reduce -13.2%
YOU Clear Secure Inc. Class A 0.14% 10,019 $213K New
SANM Sanmina Corp. 0.14% 3,405 $212K New
JPM JPMorgan Chase & Co. 0.14% 1,057 $212K New
DOX Amdocs Ltd. 0.14% 2,340 $211K Reduce -62.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.14% 20,447 $211K Add +45.5%
CRESCENT PT ENERGY CORP 0.14% 25,771 $211K Add +11.7%
TEL Te Connectivity Ltd. 0.14% 1,451 $211K Reduce -63.5%
TRV The Travelers Cos Inc. 0.14% 915 $211K New
EXPE Expedia Group Inc. 0.14% 1,526 $210K New
GM General Motors Co. 0.14% 4,615 $209K Reduce -51.7%
PGNY Progyny Inc. 0.14% 5,485 $209K Reduce -31.1%
NET Cloudflare Inc. Class A 0.14% 2,136 $207K Reduce -22.6%
LII Lennox International Inc. 0.14% 422 $206K New
BC Brunswick Corp. 0.14% 2,134 $206K New
NWBI Northwest Bancshares Inc. 0.13% 17,529 $204K New
DHI D.R. Horton Inc. 0.13% 1,239 $204K Reduce -72.2%
DCBO Docebo Inc. 0.13% 4,145 $203K New
EEFT Euronet Worldwide Inc. 0.13% 1,838 $202K New
FULT Fulton Financial Corp. 0.13% 12,661 $201K New
HUBB Hubbell Inc. 0.13% 483 $200K New
SBH Sally Beauty Holdings Inc. 0.13% 16,087 $200K New
FCF First Commonwealth Finl Corp. 0.13% 14,148 $197K New
BMBL Bumble Inc. Class A 0.13% 16,896 $192K Add +13.7%
CWK Cushman & Wakefield UK Holdc 0.12% 17,881 $187K Reduce -4.9%
ZUMZ Zumiez Inc. 0.12% 12,238 $186K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.12% 17,648 $183K New
MTW Manitowoc Company Inc. 0.12% 12,853 $182K New
PWP Perella Weinberg Partners 0.12% 12,794 $181K Reduce -19.7%
TU Telus Corp. 0.12% 11,052 $177K New
DNOW Dnow Inc. 0.12% 11,638 $177K Reduce -72.3%
LTH Life Time Group Holdings Inc. 0.12% 11,315 $176K New
SIBN Si-Bone Inc. 0.11% 10,649 $174K New
HCSG Healthcare Services Group 0.11% 13,677 $171K New
HIMS Hims & Hers Health Inc. 0.11% 10,748 $166K New
EWCZ European Wax Center Inc. Class A 0.11% 12,635 $164K New
WU Western Union Co. 0.11% 11,694 $163K Reduce -65.2%
CENX Century Aluminum Company 0.10% 10,318 $159K New
NRDS Nerdwallet Inc. Class A 0.10% 10,782 $158K Reduce -8.2%
PAYO Payoneer Global Inc. 0.10% 32,091 $156K New
HE Hawaiian Electric Inds 0.10% 13,238 $149K Add +14.0%
ARLO Arlo Technologies Inc. 0.09% 11,048 $140K New
SHLS Shoals Technologies Group -A 0.09% 12,024 $134K Add +11.9%
GOGO Gogo Inc. 0.08% 14,440 $127K New
FIGS Figs Inc. Class A 0.07% 22,640 $113K New
VIAV Viavi Solutions Inc. 0.07% 12,366 $112K Reduce -21.6%
DENN Denny's Corp. 0.07% 11,974 $107K Reduce -53.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 10,036 $103K New
GDOT Green Dot Corp. Class A 0.06% 10,495 $98K Reduce -12.4%
GDRX Goodrx Holdings Inc. Class A 0.06% 13,101 $93K Reduce -78.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.06% 10,554 $89K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.06% 13,801 $87K New
OSUR Orasure Technologies Inc. 0.05% 13,564 $83K New
EB Eventbrite Inc. Class A 0.04% 10,766 $59K Reduce -45.4%
CRON Cronos Group Inc. 0.02% 14,167 $37K New
TLRY Tilray Brands Inc. 0.02% 11,146 $28K New
SNDL SNDL Inc. 0.02% 12,053 $24K New

Portfolio Sells Q4 2023 → Q1 2024
SPLK Splunk Inc. Sold out 0.00% −1.59
KRTX Karuna Therapeutics Inc. Sold out 0.00% −1.57
IMGN Immunogen Inc. Sold out 0.00% −1.57
SOVO Sovos Brands Inc. Sold out 0.00% −1.54
TXNM TXNM Energy Inc. Sold out 0.00% −0.67
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.62
IRBTQ Irobot Corp. Sold out 0.00% −0.59
TSCO Tractor Supply Company Sold out 0.00% −0.54
NXPI NXP Semiconductors NV Sold out 0.00% −0.52
MAN Manpowergroup Inc. Sold out 0.00% −0.52
CAL Caleres Inc. Sold out 0.00% −0.52
TNL Travel + Leisure Co. Sold out 0.00% −0.51
DBI Designer Brands Inc. Class A Sold out 0.00% −0.46
MCHP Microchip Technology Inc. Sold out 0.00% −0.45
LEG Leggett & Platt Inc. Sold out 0.00% −0.43
UPS United Parcel Service Class B Sold out 0.00% −0.43
FROG Jfrog Ltd. Sold out 0.00% −0.42
OTIS Otis Worldwide Corp. Sold out 0.00% −0.42
LEN Lennar Corp. Class A Sold out 0.00% −0.41
MDB Mongodb Inc. Sold out 0.00% −0.40
FWRD Forward Air Corp. Sold out 0.00% −0.40
DHI D.R. Horton Inc. Reduce -72.2% 0.13% −0.40
CACI Caci International Inc. Class A Sold out 0.00% −0.39
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.38
SPWRQ Sunpower Corp. Sold out 0.00% −0.38
KFRC Kforce Inc. Sold out 0.00% −0.37
ADNT Adient PLC Sold out 0.00% −0.37
ARW Arrow Electronics Inc. Sold out 0.00% −0.37
FLYW Flywire Corp.-Voting Sold out 0.00% −0.37
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.36
TGT Target Corp. Sold out 0.00% −0.36
WSO Watsco Inc. Sold out 0.00% −0.35
RILY BRC Group Holdings Inc. Sold out 0.00% −0.35
QTRX Quanterix Corp. Sold out 0.00% −0.35
NCNO Ncino Inc. Sold out 0.00% −0.35
FVRR Fiverr International Ltd. Reduce -42.4% 0.21% −0.35
UAL United Airlines Holdings Inc. Sold out 0.00% −0.34
MHK Mohawk Industries Inc. Sold out 0.00% −0.34
AMPS Altus Power Inc. Sold out 0.00% −0.34
NSP Insperity Inc. Sold out 0.00% −0.34
FRO Frontline PLC Sold out 0.00% −0.34
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.34
CVE Cenovus Energy Inc. Sold out 0.00% −0.33
AGCO Agco Corp. Sold out 0.00% −0.33
DASH DoorDash Inc. Class A Reduce -68.8% 0.19% −0.33
CROX Crocs Inc. Sold out 0.00% −0.33
FISV Fiserv Inc. Sold out 0.00% −0.32
HAS Hasbro Inc. Sold out 0.00% −0.32
PRLB Proto Labs Inc. Sold out 0.00% −0.32
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.31

Portfolio Buys Q4 2023 → Q1 2024
SWN Southwestern Energy Co. New 1.57% +1.57
ERF Enerplus Corp. New 1.49% +1.49
STER Sterling Check Corp. New 1.33% +1.33
ETRN Equitrans Midstream Corp. New 1.31% +1.31
VZIO Vizio Holding Corp. Class A New 1.30% +1.30
MGRC McGrath Rentcorp New 1.30% +1.30
HOLI Hollysys Automation Technolo New 1.29% +1.29
AXONICS INC Add +576.4% 1.32% +1.11
CTLT Catalent Inc. New 0.63% +0.63
LULU Lululemon Athletica Inc. New 0.60% +0.60
ANSS Ansys Inc. New 0.50% +0.50
IDXX Idexx Laboratories Inc. New 0.48% +0.48
NKE Nike Inc. Class B New 0.48% +0.48
JNPR Juniper Networks Inc. Add +253.8% 0.65% +0.47
UAA Under Armour Inc. Class A New 0.45% +0.45
LBAI Lakeland Bancorp Inc. Add +162.8% 0.97% +0.43
ENS Enersys New 0.39% +0.39
CRC California Resources Corp. New 0.39% +0.39
MGA Magna International Inc. New 0.39% +0.39
SCS Steelcase Inc. Class A New 0.38% +0.38
SNCY Sun Country Airlines Holding New 0.38% +0.38
AIT Applied Industrial Tech Inc. New 0.37% +0.37
DFS Discover Financial Services New 0.35% +0.35
YETI Yeti Holdings Inc. Add +384.3% 0.53% +0.35
GIII G-III Apparel Group Ltd. New 0.35% +0.35
WTS Watts Water Technologies-A New 0.34% +0.34
FHI Federated Hermes Inc. New 0.34% +0.34
SHAK Shake Shack Inc. Class A New 0.32% +0.32
EOG EOG Resources Inc. New 0.32% +0.32
BCO The Brink's Co. New 0.32% +0.32
AMWD American Woodmark Corp. New 0.32% +0.32
MATX Matson Inc. New 0.32% +0.32
AIN Albany Intl Corp. Class A New 0.32% +0.32
FTDR Frontdoor Inc. New 0.32% +0.32
GIL Gildan Activewear Inc. New 0.31% +0.31
TREE Lendingtree Inc. New 0.31% +0.31
INMD Inmode Ltd. Add +208.8% 0.51% +0.30
TJX TJX Companies Inc. New 0.30% +0.30
F Ford Motor Co. New 0.30% +0.30
RHI Robert Half Inc. New 0.30% +0.30
CNQ Canadian Natural Resources New 0.30% +0.30
UNP Union Pacific Corp. New 0.30% +0.30
ALLE Allegion PLC New 0.29% +0.29
CHWY Chewy Inc. Class A Add +361.4% 0.46% +0.28
KTB Kontoor Brands Inc. New 0.28% +0.28
TBBK The Bancorp Inc. New 0.28% +0.28
COUR Coursera Inc. New 0.28% +0.28
CSX CSX Corp. New 0.28% +0.28
PBA Pembina Pipeline Corp. New 0.28% +0.28
BDX Becton Dickinson and Co. New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$48.1MXLF, QRVO, NWE, WBS, AES
Q1 2026 86$32.8MIMXI, CSGS, PRA, WTRG, NWE
Q4 2025 99$37.6MEA, IMXI, PRA, CSGS, NWE
Q3 2025 204$71.9MIWM, SCS, FYBR, PRA, QQQ
Q2 2025 170$61.2MIWM, RDUS, FYBR, ALE, PRA
Q1 2025 229$85.6MEVRI, ALE, ENFN, IPG, ANSS
Q4 2024 239$96.0MHTLF, CHX, K, DFS, ALTR
Q3 2024 318$153.7MHTLF, IWM, AAN, STER, NVEI
Q2 2024 341$136.0MCERE, SWN, ETRN, HES, HTLF
Q1 2024 348$152.3MSWN, ERF, PXD, HES, SP