Olympiad Research LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Olympiad Research LP reported 341 stock positions worth $136.0 million. Its top holding was Cerevel Therapeutics (CERE) at 1.6% of the portfolio, followed by Southwestern Energy (SWN, 1.6%) and Equitrans Midstream (ETRN, 1.5%). Compared with Q1 2024, it opened 157 new positions, sold out of 164, added to 71 and reduced 89. The biggest buy was a new position in Heartland Financial USA (HTLF) and the biggest sale an exit from Enerplus (ERF).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$136.0M (Q2 2024)
SEC Filing
0001172661-24-003226 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $136.0M $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 341 stocks · $136.0M
CERE Cerevel Therapeutics Holding 1.58% 52,423 $2.1M Add +10.8%
SWN Southwestern Energy Co. 1.56% 315,951 $2.1M No change
ETRN Equitrans Midstream Corp. 1.53% 160,128 $2.1M No change
HES Hess Corp. 1.48% 13,676 $2.0M No change
HTLF Heartland Financial USA Inc. 1.48% 45,329 $2.0M New
HCP Hashicorp Inc. Class A 1.48% 59,684 $2.0M New
NVEI Nuvei Corp.-Subordinate VTG 1.47% 61,747 $2.0M New
AXONICS INC 1.45% 29,253 $2.0M No change
VZIO Vizio Holding Corp. Class A 1.44% 181,488 $2.0M No change
AMED Amedisys Inc. 1.41% 20,942 $1.9M No change
CHX Championx Corp. 1.41% 57,887 $1.9M New
STER Sterling Check Corp. 1.37% 125,549 $1.9M No change
MGRC McGrath Rentcorp 1.26% 16,076 $1.7M No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 1.11% 151,057 $1.5M New
SRCL Stericycle Inc. 1.09% 25,424 $1.5M New
MCBC Macatawa Bank Corp. 0.88% 81,616 $1.2M New
IWM iShares Russell 2000 ETF 0.83% 5,575 $1.1M Reduce -33.7%
CONSOLIDATED COMM HLDGS INC 0.75% 230,947 $1.0M No change
ALE Allete Inc. 0.73% 15,853 $988K New
JNPR Juniper Networks Inc. 0.71% 26,617 $970K No change
CTLT Catalent Inc. 0.71% 17,085 $961K No change
CPRI Capri Holdings Ltd. 0.69% 28,382 $939K No change
LOGI Logitech International-Reg 0.60% 8,486 $822K Add +74.6%
DFS Discover Financial Services 0.57% 5,943 $777K Add +44.4%
VSTO Vista Outdoor Inc. 0.56% 20,161 $759K Add +160.9%
ACI Albertsons Cos Inc. Class A 0.55% 37,670 $744K No change
YOU Clear Secure Inc. Class A 0.54% 39,249 $734K Add +291.8%
EOG EOG Resources Inc. 0.53% 5,706 $718K Add +47.8%
ANSS Ansys Inc. 0.52% 2,203 $708K No change
M Macy's Inc. 0.51% 35,868 $689K No change
APPF Appfolio Inc. Class A 0.50% 2,796 $684K Add +98.2%
QCOM Qualcomm Inc. 0.49% 3,350 $667K Reduce -12.4%
LULU Lululemon Athletica Inc. 0.47% 2,144 $640K Reduce -8.6%
DHT DHT Holdings Inc. 0.46% 54,554 $631K Add +65.3%
FHI Federated Hermes Inc. 0.44% 18,026 $593K Add +26.4%
XOM Exxon Mobil Corp. 0.43% 5,124 $590K New
COP Conocophillips 0.43% 5,077 $581K New
ITW Illinois Tool Works 0.43% 2,439 $578K Add +3.8%
SWKS Skyworks Solutions Inc. 0.42% 5,420 $578K Reduce -30.6%
SMAR Smartsheet Inc. Class A 0.42% 13,021 $574K New
VNOM Viper Energy Inc. 0.42% 15,256 $573K Add +46.5%
NTAP Netapp Inc. 0.42% 4,442 $572K Reduce -21.7%
LRCX Lam Research Corp. 0.42% 535 $570K Add +7.2%
TEAM Atlassian Corp. Class A 0.41% 3,165 $560K Reduce -3.1%
INTA Intapp Inc. 0.40% 14,889 $546K New
CNQ Canadian Natural Resources 0.40% 15,330 $546K Add +29.1%
DCI Donaldson Co. Inc. 0.40% 7,622 $545K Add +9.5%
DVN Devon Energy Corp. 0.39% 11,232 $532K Add +40.6%
CHRD Chord Energy Corp. 0.39% 3,170 $532K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.38% 11,028 $522K Add +131.4%
TGNA Tegna Inc. 0.38% 36,722 $512K No change
ENB Enbridge Inc. 0.37% 14,240 $507K Add +69.5%
CIVI Civitas Resources Inc. 0.37% 7,301 $504K New
COUR Coursera Inc. 0.37% 69,618 $498K Add +127.4%
CRUS Cirrus Logic Inc. 0.37% 3,897 $497K New
CSGS CSG Systems Intl Inc. 0.36% 11,885 $489K Reduce -1.8%
GIL Gildan Activewear Inc. 0.36% 12,863 $488K No change
DXCM Dexcom Inc. 0.36% 4,298 $487K Add +74.2%
LECO Lincoln Electric Holdings 0.36% 2,572 $485K New
SNA Snap-on Inc. 0.36% 1,848 $483K Reduce -0.8%
BMI Badger Meter Inc. 0.36% 2,592 $483K Add +44.2%
FANG Diamondback Energy Inc. 0.35% 2,409 $482K New
MTTR Matterport Inc. 0.35% 107,082 $479K New
HOLI Hollysys Automation Technolo 0.35% 21,834 $472K Reduce -71.6%
MPWR Monolithic Power Systems Inc. 0.35% 572 $470K Add +45.5%
UPS United Parcel Service Class B 0.35% 3,430 $469K New
LMT Lockheed Martin Corp. 0.34% 1,000 $467K Add +37.9%
PCOR Procore Technologies Inc. 0.34% 6,952 $461K New
ROL Rollins Inc. 0.34% 9,368 $457K New
SEIC Sei Investments Company 0.33% 7,008 $453K Add +45.0%
IDXX Idexx Laboratories Inc. 0.33% 926 $451K Reduce -31.4%
LEA Lear Corp. 0.33% 3,925 $448K Add +82.6%
RMD Resmed Inc. 0.33% 2,339 $448K Reduce -28.7%
INTU Intuit Inc. 0.33% 680 $447K New
AGYS Agilysys Inc. 0.33% 4,283 $446K New
MCY Mercury General Corp. 0.33% 8,352 $444K Add +38.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 491 $443K Add +58.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 3,829 $442K New
NSSC Napco Security Technologies 0.32% 8,484 $441K New
HD Home Depot Inc. 0.32% 1,279 $440K Reduce -40.3%
CXM Sprinklr Inc. Class A 0.32% 45,420 $437K New
MSI Motorola Solutions Inc. 0.32% 1,130 $436K Add +50.5%
DAN Dana Inc. 0.32% 35,925 $435K New
PBA Pembina Pipeline Corp. 0.32% 11,716 $434K Reduce -3.0%
ALL Allstate Corp. 0.31% 2,664 $425K New
FTDR Frontdoor Inc. 0.31% 12,563 $425K Reduce -15.5%
SIMO Silicon Motion Technol-ADR 0.31% 5,225 $423K No change
FLS Flowserve Corp. 0.31% 8,784 $423K Add +12.5%
PD Pagerduty Inc. 0.31% 18,351 $421K No change
SPSC SPS Commerce Inc. 0.31% 2,231 $420K Add +57.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.31% 37,112 $419K Add +81.5%
CRL Charles River Laboratories 0.31% 2,027 $419K Add +100.5%
GM General Motors Co. 0.31% 9,002 $418K Add +95.1%
XYZ Block Inc. 0.31% 6,443 $416K New
RPM RPM International Inc. 0.30% 3,793 $408K New
AIT Applied Industrial Tech Inc. 0.30% 2,091 $406K Reduce -27.1%
OLED Universal Display Corp. 0.30% 1,923 $404K New
TU Telus Corp. 0.30% 26,512 $401K Add +139.9%
AOS Smith (a.o.) Corp. 0.29% 4,865 $398K Reduce -13.7%
CAMT Camtek Ltd. 0.29% 3,167 $397K New
CWAN Clearwater Analytics HDS-A 0.29% 21,288 $394K Reduce -11.9%
IPG Interpublic Group of Cos Inc. 0.28% 13,213 $384K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.28% 30,595 $384K Reduce -10.6%
BAH Booz Allen Hamilton Holdings 0.28% 2,492 $384K New
MSM MSC Industrial Direct Co. Class A 0.28% 4,835 $383K Add +74.0%
HCI Hci Group Inc. 0.28% 4,146 $382K New
SHAK Shake Shack Inc. Class A 0.28% 4,235 $381K Reduce -10.9%
CVNA Carvana Co. 0.28% 2,955 $380K New
NOC Northrop Grumman Corp. 0.28% 872 $380K New
WM Waste Management Inc. 0.28% 1,772 $378K New
GAP The Gap Inc. 0.28% 15,781 $377K Add +23.9%
EXPD Expeditors Intl Wash Inc. 0.28% 3,002 $375K Add +42.0%
YEXT Yext Inc. 0.27% 69,818 $374K New
THG Hanover Insurance Group Inc./ 0.27% 2,971 $373K New
ITRI Itron Inc. 0.27% 3,704 $367K Reduce -2.1%
KMPR Kemper Corp. 0.27% 6,177 $366K New
DASH DoorDash Inc. Class A 0.27% 3,343 $364K Add +62.0%
HOLX Hologic Inc. 0.26% 4,830 $359K New
BKR Baker Hughes Co. 0.26% 10,182 $358K Add +16.1%
SSRM SSR Mining Inc. 0.26% 79,133 $357K New
KLAC KLA Corp. 0.26% 430 $355K New
SWBI Smith & Wesson Brands Inc. 0.26% 24,702 $354K New
MLI Mueller Industries Inc. 0.26% 6,212 $354K Add +9.4%
W Wayfair Inc. Class A 0.26% 6,683 $352K Add +30.3%
BLK BlackRock Finance Inc. 0.26% 447 $352K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 2,115 $351K New
CLS Celestica Inc. 0.26% 6,083 $349K Reduce -10.3%
WYNN WYNN Resorts Ltd. 0.26% 3,884 $348K Reduce -8.6%
AEO American Eagle Outfitters 0.26% 17,387 $347K Add +30.1%
AVPT Avepoint Inc. 0.25% 33,079 $345K New
BCE Bce Inc. 0.25% 10,586 $343K Reduce -11.6%
CTRA Coterra Energy Inc. 0.25% 12,832 $342K New
TBBK The Bancorp Inc. 0.25% 9,061 $342K Reduce -29.5%
IVZ Invesco Ltd. 0.25% 22,856 $342K Add +20.2%
MAN Manpowergroup Inc. 0.25% 4,888 $341K New
APAM Artisan Partners Asset Ma -A 0.25% 8,225 $339K Reduce -2.4%
FAST Fastenal Co. 0.25% 5,351 $336K New
AVGO Broadcom Inc. 0.25% 209 $336K New
IQV Iqvia Holdings Inc. 0.25% 1,577 $333K Add +75.6%
GPC Genuine Parts Co. 0.24% 2,389 $330K New
ACM Aecom 0.24% 3,712 $327K Add +70.0%
AMZN Amazon.com Inc. 0.24% 1,687 $326K Reduce -19.4%
TEL Te Connectivity Ltd. 0.24% 2,154 $324K Add +48.5%
UI Ubiquiti Inc. 0.24% 2,224 $324K New
TDOC Teladoc Health Inc. 0.24% 32,980 $323K Add +21.4%
LMAT Lemaitre Vascular Inc. 0.24% 3,901 $321K Reduce -25.6%
CNH CNH Industrial NV 0.23% 31,473 $319K New
BDX Becton Dickinson and Co. 0.23% 1,363 $319K Reduce -20.0%
WT Wisdomtree Inc. 0.23% 31,858 $316K Reduce -25.2%
HII Huntington Ingalls Industrie 0.23% 1,260 $310K New
WTS Watts Water Technologies-A 0.23% 1,683 $309K Reduce -30.7%
ACN Accenture PLC Class A 0.23% 1,014 $308K New
AXTA Axalta Coating Systems Ltd. 0.23% 8,994 $307K Reduce -8.8%
WMG Warner Music Group Corp. Class A 0.23% 9,988 $306K Add +45.4%
VZ Verizon Communications Inc. 0.22% 7,402 $305K New
TRV The Travelers Cos Inc. 0.22% 1,500 $305K Add +63.9%
APH Amphenol Corp. Class A 0.22% 4,499 $303K New
TMO Thermo Fisher Scientific Inc. 0.22% 544 $301K Add +0.4%
AAPL Apple Inc. 0.22% 1,427 $301K New
TRP TC Energy Corp. 0.22% 7,929 $301K New
AMAT Applied Materials Inc. 0.22% 1,273 $300K Add +15.3%
JHG Janus Henderson Group PLC 0.22% 8,904 $300K Reduce -11.8%
ALGN Align Technology Inc. 0.22% 1,241 $300K New
CBU Community Financial System I 0.22% 6,340 $299K New
KD Kyndryl Holdings Inc. 0.22% 11,324 $298K New
CAT Caterpillar Inc. 0.22% 890 $296K New
KMI Kinder Morgan Inc. 0.22% 14,777 $294K Reduce -43.1%
UHS Universal Health Services-B 0.22% 1,582 $293K New
BWXT BWX Technologies Inc. 0.22% 3,079 $293K New
FDX FedEx Corp. 0.21% 958 $287K New
SSYS Stratasys Ltd. 0.21% 34,037 $286K No change
POWI Power Integrations Inc. 0.21% 4,062 $285K New
FBP First Bancorp Puerto Rico 0.21% 15,552 $284K Reduce -39.5%
TREE Lendingtree Inc. 0.21% 6,809 $283K Reduce -39.4%
MNDY Monday.com Ltd. 0.21% 1,165 $280K New
LNTH Lantheus Holdings Inc. 0.20% 3,466 $278K Reduce -56.9%
ALLE Allegion PLC 0.20% 2,351 $278K Reduce -28.1%
OSW Onespaworld Holdings Ltd. 0.20% 17,974 $276K Reduce -40.1%
DFH Dream Finders Homes Inc. Class A 0.20% 10,696 $276K New
CHE Chemed Corp. 0.20% 508 $276K New
QRVO Qorvo Inc. 0.20% 2,373 $275K Reduce -3.8%
CMI Cummins Inc. 0.20% 987 $273K New
WMB Williams Cos Inc. 0.20% 6,389 $272K New
FRSH Freshworks Inc. Class A 0.20% 21,387 $271K New
TNC Tennant Co. 0.20% 2,756 $271K New
AX Axos Financial Inc. 0.20% 4,745 $271K Reduce -46.8%
H Hyatt Hotels Corp. Class A 0.20% 1,783 $271K Add +3.6%
BAND Bandwidth Inc. Class A 0.20% 15,921 $269K New
CVLT Commvault Systems Inc. 0.20% 2,206 $268K New
OFG Ofg Bancorp 0.20% 7,161 $268K Reduce -34.9%
EMR Emerson Electric Co. 0.20% 2,420 $267K New
CATC Cambridge Bancorp 0.20% 3,853 $266K Reduce -1.0%
FN Fabrinet 0.19% 1,080 $264K Reduce -47.1%
CTSH Cognizant Tech Solutions-A 0.19% 3,879 $264K New
STX Seagate Technology Holdings 0.19% 2,549 $263K New
CPA Copa Holdings SA Class A 0.19% 2,761 $263K New
UNFI United Natural Foods Inc. 0.19% 19,839 $260K New
SANM Sanmina Corp. 0.19% 3,917 $260K Add +15.0%
CHWY Chewy Inc. Class A 0.19% 9,526 $259K Reduce -78.5%
HUBS HubSpot Inc. 0.19% 439 $259K New
CAL Caleres Inc. 0.19% 7,671 $258K New
PEGA Pegasystems Inc. 0.19% 4,246 $257K New
HLIT Harmonic Inc. 0.19% 21,818 $257K New
MHO M/I Homes Inc. 0.19% 2,097 $256K Add +30.4%
VCTR Victory Capital Holding - A 0.19% 5,330 $254K Reduce -38.5%
CBSH Commerce Bancshares Inc. 0.19% 4,548 $254K Reduce -34.1%
DXC DXC Technology Co. 0.19% 13,284 $254K New
WSM Williams-Sonoma Inc. 0.19% 893 $252K Reduce -11.1%
SAIC Science Applications Inte 0.18% 2,139 $251K Reduce -3.1%
BOOM DMC Global Inc. 0.18% 17,277 $249K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.18% 4,208 $249K New
CMCSA Comcast Corp. Class A 0.18% 6,358 $249K New
HY Hyster-Yale Inc. 0.18% 3,570 $249K Reduce -37.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 1,550 $248K Add +30.4%
TTC Toro Co. 0.18% 2,640 $247K New
PH Parker Hannifin Corp. 0.18% 488 $247K New
FFBC First Financial Bancorp 0.18% 11,085 $246K Reduce -10.4%
CFR Cullen/Frost Bankers Inc. 0.18% 2,415 $245K Add +9.7%
RCM R1 RCM Inc. 0.18% 19,531 $245K New
DHI D.R. Horton Inc. 0.18% 1,724 $243K Add +39.1%
LYFT LYFT Inc. Class A 0.18% 17,216 $243K New
MMS Maximus Inc. 0.18% 2,831 $243K New
AXP American Express Co. 0.18% 1,047 $242K New
ALK Alaska Air Group Inc. 0.18% 5,997 $242K New
GMS GMS Inc. 0.18% 2,988 $241K Reduce -28.4%
OSCR Oscar Health Inc. Class A 0.18% 15,187 $240K Reduce -37.9%
MEDP Medpace Holdings Inc. 0.18% 582 $240K Add +7.2%
HCSG Healthcare Services Group 0.18% 22,593 $239K Add +65.2%
DCBO Docebo Inc. 0.18% 6,174 $239K Add +49.0%
KFRC Kforce Inc. 0.18% 3,832 $238K New
LKFN Lakeland Financial Corp. 0.17% 3,844 $236K Reduce -19.1%
TRMK Trustmark Corp. 0.17% 7,857 $236K Reduce -15.6%
ESTC Elastic NV 0.17% 2,071 $236K New
DDOG Datadog Inc. Class A 0.17% 1,807 $234K Reduce -13.0%
G Genpact Ltd. 0.17% 7,275 $234K Reduce -37.6%
NSP Insperity Inc. 0.17% 2,560 $233K New
UAL United Airlines Holdings Inc. 0.17% 4,783 $233K New
DNOW Dnow Inc. 0.17% 16,921 $232K Add +45.4%
MCHP Microchip Technology Inc. 0.17% 2,533 $232K New
OZK Bank Ozk 0.17% 5,641 $231K Reduce -20.8%
CBT Cabot Corp. 0.17% 2,515 $231K New
HZO Marinemax Inc. 0.17% 7,066 $229K New
LPG Dorian LPG Ltd. 0.17% 5,447 $229K Reduce -58.0%
PVH PVH Corp. 0.17% 2,143 $227K New
KELYA Kelly Services Inc. Class A 0.17% 10,582 $227K New
TOWN Towne Bank 0.17% 8,280 $226K Reduce -11.3%
PRG Prog Holdings Inc. 0.17% 6,505 $226K New
CSCO Cisco Systems Inc. 0.17% 4,734 $225K New
GLW Corning Inc. 0.17% 5,776 $224K New
KALU Kaiser Aluminum Corp. 0.16% 2,547 $224K New
DECK Deckers Outdoor Corp. 0.16% 231 $224K New
SXC Suncoke Energy Inc. 0.16% 22,706 $223K Add +1.6%
HA Hawaiian Holdings Inc. 0.16% 17,857 $222K No change
GIII G-III Apparel Group Ltd. 0.16% 8,192 $222K Reduce -55.2%
WFC Wells Fargo & Co. 0.16% 3,732 $222K New
BAP Credicorp Ltd. 0.16% 1,371 $221K New
NVCR Novocure Ltd. 0.16% 12,876 $221K New
MANH Manhattan Associates Inc. 0.16% 893 $220K Reduce -54.0%
HOMB Home Bancshares Inc. 0.16% 9,177 $220K New
FRO Frontline PLC 0.16% 8,487 $219K New
DOX Amdocs Ltd. 0.16% 2,769 $219K Add +18.3%
HP Helmerich & Payne 0.16% 6,033 $218K Reduce -19.5%
NCLH Norwegian Cruise Line Holdin 0.16% 11,555 $217K New
CNI Canadian Natl Railway Co. 0.16% 1,837 $217K Reduce -27.1%
JPM JPMorgan Chase & Co. 0.16% 1,069 $216K Add +1.1%
URBN Urban Outfitters Inc. 0.16% 5,260 $216K Reduce -57.6%
CYBR Cyberark Software Ltd./Israel 0.16% 789 $216K New
AMCR Amcor PLC 0.16% 22,053 $216K New
BALY Bally's Corp. 0.16% 18,012 $216K No change
OMCL Omnicell Inc. 0.16% 7,934 $215K New
RBLX Roblox Corp. Class A 0.16% 5,765 $215K New
UNP Union Pacific Corp. 0.16% 948 $214K Reduce -48.2%
WSFS WSFS Financial Corp. 0.16% 4,547 $214K Reduce -46.4%
SPOT Spotify Technology SA 0.16% 679 $213K New
NWBI Northwest Bancshares Inc. 0.16% 18,428 $213K Add +5.1%
HE Hawaiian Electric Inds 0.16% 23,591 $213K Add +78.2%
HNI Hni Corp. 0.16% 4,711 $212K Reduce -42.8%
GDDY GoDaddy Inc. Class A 0.16% 1,513 $211K New
HON Honeywell International Inc. 0.16% 988 $211K New
NVRO Nevro LLC filed as NEVRO CORP 0.16% 25,046 $211K New
KTB Kontoor Brands Inc. 0.15% 3,169 $210K Reduce -55.8%
AEM Agnico Eagle Mines Ltd. 0.15% 3,199 $209K New
CNMD Conmed Corp. 0.15% 3,017 $209K Reduce -56.1%
ZIM Zim Integrated Shipping Serv 0.15% 9,376 $208K New
TENB Tenable Holdings Inc. 0.15% 4,759 $207K Reduce -10.5%
FFIV F5 Inc. 0.15% 1,202 $207K New
THC Tenet Healthcare Corp. 0.15% 1,554 $207K Reduce -33.2%
BWA Borgwarner Inc. 0.15% 6,409 $207K New
DRI Darden Restaurants Inc. 0.15% 1,365 $207K Reduce -45.1%
PII Polaris Inc. 0.15% 2,635 $206K Reduce -26.9%
HXL Hexcel Corp. 0.15% 3,303 $206K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 2,923 $206K Reduce -39.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,189 $206K New
PLYA Playa Hotels & Resorts NV 0.15% 24,507 $206K New
X United States Steel Corp. 0.15% 5,421 $205K No change
HTH Hilltop Holdings Inc. 0.15% 6,547 $205K Reduce -30.1%
ABM Abm Industries Inc. 0.15% 4,049 $205K Reduce -59.9%
QLYS Qualys Inc. 0.15% 1,435 $205K Reduce -27.5%
RELY Remitly Global Inc. 0.15% 16,862 $204K New
GOLDEN OCEAN GROUP LTD 0.15% 14,766 $204K New
FERG Ferguson Jersey Ltd. 0.15% 1,049 $203K Reduce -31.7%
KEX Kirby Corp. 0.15% 1,694 $203K New
WIX Wix.com Ltd. 0.15% 1,263 $201K New
FULT Fulton Financial Corp. 0.15% 11,824 $201K Reduce -6.6%
MWA Mueller Water Products Inc. Class A 0.14% 10,984 $197K Reduce -26.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.14% 13,871 $187K New
JBI Janus International Group Inc. 0.14% 14,712 $186K Reduce -54.3%
FHN First Horizon Corp. 0.13% 11,253 $177K New
UDMY Udemy Inc. 0.13% 20,465 $177K New
FCF First Commonwealth Finl Corp. 0.13% 12,776 $176K Reduce -9.7%
MD Pediatrix Medical Group Inc. 0.13% 23,249 $176K New
CDE Coeur Mining Inc. 0.13% 31,124 $175K New
HBAN Huntington Bancshares Inc. 0.13% 13,046 $172K New
NRDS Nerdwallet Inc. Class A 0.13% 11,744 $171K Add +8.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.12% 13,442 $169K Reduce -64.9%
VRN Veren Inc. 0.12% 21,364 $168K Reduce -17.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.12% 20,595 $166K Reduce -35.5%
FNKO Funko Inc. Class A 0.12% 16,776 $164K New
ATEN A10 Networks Inc. 0.11% 11,211 $155K New
ULCC Frontier Group Holdings Inc. 0.11% 31,287 $154K New
SFL SFL Corp. Ltd. 0.11% 11,105 $154K New
EQX Equinox Gold Corp. 0.11% 29,456 $154K New
SCS Steelcase Inc. Class A 0.11% 11,697 $152K Reduce -73.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.10% 15,589 $132K New
AVDX Avidxchange Holdings Inc. 0.09% 10,670 $129K New
LZ Legalzoomcom Inc. 0.09% 15,202 $128K New
GDRX Goodrx Holdings Inc. Class A 0.09% 16,018 $125K Add +22.3%
HCAT Health Catalyst Inc. 0.09% 18,987 $121K Reduce -46.7%
VIAV Viavi Solutions Inc. 0.08% 16,471 $113K Add +33.2%
AVD American Vanguard Corp. 0.08% 12,646 $109K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 10,036 $108K No change
CRON Cronos Group Inc. 0.06% 35,275 $82K Add +149.0%
BLZE Backblaze Inc. Class A 0.06% 13,117 $81K New
BRDG Bridge Investment Grp HDS-A 0.06% 10,832 $80K New
HAIN Hain Celestial Group Inc. 0.05% 10,090 $70K New
VIVID SEATS INC 0.05% 12,076 $69K Reduce -73.0%
EHTH Ehealth Inc. 0.04% 12,886 $58K New
ACCO Acco Brands Corp. 0.04% 11,734 $55K New
OSUR Orasure Technologies Inc. 0.03% 10,859 $46K Reduce -19.9%
SNDL SNDL Inc. 0.03% 23,865 $45K Add +98.0%
TLRY Tilray Brands Inc. 0.03% 23,903 $40K Add +114.5%

Portfolio Sells Q1 2024 → Q2 2024
ERF Enerplus Corp. Sold out 0.00% −1.49
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.39
SP SP Plus Corp. Sold out 0.00% −1.34
AEL American National Group Inc. Sold out 0.00% −1.34
CSTR Capstar Financial Holdings I Sold out 0.00% −1.13
NGMS Neogames SA Sold out 0.00% −1.03
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.97
HOLI Hollysys Automation Technolo Reduce -71.6% 0.35% −0.95
CMBT CMB Tech NV Sold out 0.00% −0.61
YETI Yeti Holdings Inc. Sold out 0.00% −0.53
INMD Inmode Ltd. Sold out 0.00% −0.51
NKE Nike Inc. Class B Sold out 0.00% −0.48
MGM MGM Resorts International Sold out 0.00% −0.47
TEX Terex Corp. Sold out 0.00% −0.45
UAA Under Armour Inc. Class A Sold out 0.00% −0.45
HURN Huron Consulting Group Inc. Sold out 0.00% −0.42
ENS Enersys Sold out 0.00% −0.39
CRC California Resources Corp. Sold out 0.00% −0.39
SWAV Shockwave Medical Inc. Sold out 0.00% −0.39
MGA Magna International Inc. Sold out 0.00% −0.39
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.38
ARHS Arhaus Inc. Sold out 0.00% −0.36
BLD Topbuild Corp. Sold out 0.00% −0.36
SBUX Starbucks Corp. Sold out 0.00% −0.35
BL Blackline Inc. Sold out 0.00% −0.34
GOLF Acushnet Holdings Corp. Sold out 0.00% −0.33
IWM iShares Russell 2000 ETF Reduce -33.7% 0.83% −0.33
NDSN Nordson Corp. Sold out 0.00% −0.32
BCO The Brink's Co. Sold out 0.00% −0.32
AMWD American Woodmark Corp. Sold out 0.00% −0.32
MATX Matson Inc. Sold out 0.00% −0.32
AIN Albany Intl Corp. Class A Sold out 0.00% −0.32
PEN Penumbra Inc. Sold out 0.00% −0.30
TJX TJX Companies Inc. Sold out 0.00% −0.30
CDLX Cardlytics Inc. Sold out 0.00% −0.30
RHI Robert Half Inc. Sold out 0.00% −0.30
KMT Kennametal Inc. Sold out 0.00% −0.30
KBH KB Home Sold out 0.00% −0.28
CSX CSX Corp. Sold out 0.00% −0.28
MMM 3M Co. Sold out 0.00% −0.28
PRVA Privia Health Group Inc. Sold out 0.00% −0.28
PPG PPG Industries Inc. Sold out 0.00% −0.27
SCS Steelcase Inc. Class A Reduce -73.8% 0.11% −0.27
MELI MercadoLibre Inc. Sold out 0.00% −0.27
CHWY Chewy Inc. Class A Reduce -78.5% 0.19% −0.27
APOG Apogee Enterprises Inc. Sold out 0.00% −0.27
OC Owens Corning Sold out 0.00% −0.26
RDFN Redfin Corp. Sold out 0.00% −0.26
DIN Dine Brands Global Inc. Sold out 0.00% −0.26
GXO Gxo Logistics Inc. Sold out 0.00% −0.26

Portfolio Buys Q1 2024 → Q2 2024
HTLF Heartland Financial USA Inc. New 1.48% +1.48
HCP Hashicorp Inc. Class A New 1.48% +1.48
NVEI Nuvei Corp.-Subordinate VTG New 1.47% +1.47
CHX Championx Corp. New 1.41% +1.41
AAN The Aaron's Co. Inc. New 1.11% +1.11
SRCL Stericycle Inc. New 1.09% +1.09
MCBC Macatawa Bank Corp. New 0.88% +0.88
ALE Allete Inc. New 0.73% +0.73
XOM Exxon Mobil Corp. New 0.43% +0.43
COP Conocophillips New 0.43% +0.43
SMAR Smartsheet Inc. Class A New 0.42% +0.42
INTA Intapp Inc. New 0.40% +0.40
YOU Clear Secure Inc. Class A Add +291.8% 0.54% +0.40
VSTO Vista Outdoor Inc. Add +160.9% 0.56% +0.39
CHRD Chord Energy Corp. New 0.39% +0.39
CIVI Civitas Resources Inc. New 0.37% +0.37
CRUS Cirrus Logic Inc. New 0.37% +0.37
LECO Lincoln Electric Holdings New 0.36% +0.36
FANG Diamondback Energy Inc. New 0.35% +0.35
MTTR Matterport Inc. New 0.35% +0.35
UPS United Parcel Service Class B New 0.35% +0.35
PCOR Procore Technologies Inc. New 0.34% +0.34
ROL Rollins Inc. New 0.34% +0.34
INTU Intuit Inc. New 0.33% +0.33
AGYS Agilysys Inc. New 0.33% +0.33
TROW T Rowe Price Group Inc. New 0.32% +0.32
NSSC Napco Security Technologies New 0.32% +0.32
CXM Sprinklr Inc. Class A New 0.32% +0.32
DAN Dana Inc. New 0.32% +0.32
LOGI Logitech International-Reg Add +74.6% 0.60% +0.32
ALL Allstate Corp. New 0.31% +0.31
XYZ Block Inc. New 0.31% +0.31
RPM RPM International Inc. New 0.30% +0.30
OLED Universal Display Corp. New 0.30% +0.30
CAMT Camtek Ltd. New 0.29% +0.29
IPG Interpublic Group of Cos Inc. New 0.28% +0.28
BAH Booz Allen Hamilton Holdings New 0.28% +0.28
HCI Hci Group Inc. New 0.28% +0.28
CVNA Carvana Co. New 0.28% +0.28
NOC Northrop Grumman Corp. New 0.28% +0.28
WM Waste Management Inc. New 0.28% +0.28
YEXT Yext Inc. New 0.27% +0.27
APPF Appfolio Inc. Class A Add +98.2% 0.50% +0.27
THG Hanover Insurance Group Inc./ New 0.27% +0.27
KMPR Kemper Corp. New 0.27% +0.27
CERE Cerevel Therapeutics Holding Add +10.8% 1.58% +0.26
HOLX Hologic Inc. New 0.26% +0.26
SSRM SSR Mining Inc. New 0.26% +0.26
KLAC KLA Corp. New 0.26% +0.26
SWBI Smith & Wesson Brands Inc. New 0.26% +0.26

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