Olympiad Research LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Olympiad Research LP reported 318 stock positions worth $153.7 million. Its top holding was Heartland Financial USA (HTLF) at 1.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 1.7%) and Aaron's (AAN, 1.5%). Compared with Q2 2024, it opened 162 new positions, sold out of 185, added to 64 and reduced 67. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Cerevel Therapeutics (CERE).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$153.7M (Q3 2024)
SEC Filing
0001172661-24-004438 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $153.7M $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 318 stocks · $153.7M

HTLF Heartland Financial USA Inc. 1.67% 45,329 $2.6M No change
IWM iShares Russell 2000 ETF 1.65% 11,496 $2.5M Add +106.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 1.47% 227,622 $2.3M Add +50.7%
STER Sterling Check Corp. 1.37% 125,549 $2.1M No change
NVEI Nuvei Corp.-Subordinate VTG 1.34% 61,747 $2.1M No change
AXONICS INC 1.32% 29,253 $2.0M No change
VZIO Vizio Holding Corp. Class A 1.32% 181,488 $2.0M No change
AMED Amedisys Inc. 1.31% 20,942 $2.0M No change
HCP Hashicorp Inc. Class A 1.31% 59,684 $2.0M No change
JNPR Juniper Networks Inc. 1.31% 51,840 $2.0M Add +94.8%
BALY Bally's Corp. 1.31% 116,347 $2.0M Add +545.9%
K Kellanova 1.31% 24,860 $2.0M New
CTLT Catalent Inc. 1.30% 33,009 $2.0M Add +93.2%
TELL Tellurian Inc. 1.30% 2,061,856 $2.0M New
SRDX Surmodics Inc. 1.23% 48,591 $1.9M New
SWN Southwestern Energy Co. 1.21% 261,502 $1.9M Reduce -17.2%
HES Hess Corp. 1.21% 13,676 $1.9M No change
CPRI Capri Holdings Ltd. 1.16% 41,864 $1.8M Add +47.5%
ALE Allete Inc. 1.14% 27,271 $1.8M Add +72.0%
CHX Championx Corp. 1.14% 57,887 $1.7M No change
DFS Discover Financial Services 1.12% 12,220 $1.7M Add +105.6%
EVRI Everi Holdings Inc. 0.98% 114,155 $1.5M New
INFN Infinera Corp. 0.90% 205,593 $1.4M New
AGS Playags Inc. 0.76% 102,163 $1.2M New
CONSOLIDATED COMM HLDGS INC 0.70% 230,947 $1.1M No change
VSTO Vista Outdoor Inc. 0.67% 26,413 $1.0M Add +31.0%
FBMS First Bancshares Inc. 0.65% 31,027 $997K New
SPR Spirit Aerosystems Hold Class A 0.64% 30,368 $987K New
YOU Clear Secure Inc. Class A 0.53% 24,691 $818K Reduce -37.1%
KLAC KLA Corp. 0.52% 1,029 $797K Add +139.3%
SWKS Skyworks Solutions Inc. 0.52% 8,063 $796K Add +48.8%
LPG Dorian LPG Ltd. 0.52% 23,129 $796K Add +324.6%
QCOM Qualcomm Inc. 0.52% 4,679 $796K Add +39.7%
ADBE Adobe Inc. 0.52% 1,534 $794K New
INTU Intuit Inc. 0.52% 1,277 $793K Add +87.8%
LOGI Logitech International-Reg 0.52% 8,828 $792K Add +4.0%
ASAN Asana Inc. Class A 0.52% 68,343 $792K New
AGYS Agilysys Inc. 0.52% 7,268 $792K Add +69.7%
STNG Scorpio Tankers Inc. 0.51% 11,095 $791K New
DVN Devon Energy Corp. 0.51% 20,215 $791K Add +80.0%
ACLS Axcelis Technologies Inc. 0.51% 7,521 $789K New
NCNO Ncino Inc. 0.51% 24,962 $789K New
DHT DHT Holdings Inc. 0.51% 71,091 $784K Add +30.3%
TNL Travel + Leisure Co. 0.51% 16,913 $779K New
MCHP Microchip Technology Inc. 0.50% 9,560 $768K Add +277.4%
NSSC Napco Security Technologies 0.49% 18,542 $750K Add +118.5%
APH Amphenol Corp. Class A 0.47% 11,117 $724K Add +147.1%
DASH DoorDash Inc. Class A 0.46% 4,982 $711K Add +49.0%
ANSS Ansys Inc. 0.46% 2,203 $702K No change
ACI Albertsons Cos Inc. Class A 0.45% 37,670 $696K No change
AOSL Alpha & Omega Semiconductor 0.43% 18,006 $668K New
CNQ Canadian Natural Resources 0.42% 19,320 $642K Add +26.0%
CGNX Cognex Corp. 0.41% 15,603 $632K New
NTAP Netapp Inc. 0.41% 5,104 $630K Add +14.9%
NVMI Nova Ltd. 0.40% 2,962 $617K New
PCOR Procore Technologies Inc. 0.40% 9,899 $611K Add +42.4%
PSX Phillips 66 0.39% 4,615 $607K New
CAMT Camtek Ltd. 0.39% 7,504 $599K Add +136.9%
AAPL Apple Inc. 0.39% 2,551 $594K Add +78.8%
LRCX Lam Research Corp. 0.38% 725 $592K Add +35.5%
HPQ HP Inc. 0.38% 16,226 $582K New
TGNA Tegna Inc. 0.38% 36,722 $579K No change
HGV Hilton Grand Vacations Inc. 0.37% 15,856 $576K New
M Macy's Inc. 0.37% 35,868 $563K No change
FANG Diamondback Energy Inc. 0.36% 3,201 $552K Add +32.9%
KMX Carmax Inc. 0.36% 7,121 $551K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.36% 38,846 $547K Add +4.7%
TEL Te Connectivity PLC 0.35% 3,588 $542K Add +66.6%
OLED Universal Display Corp. 0.35% 2,573 $540K Add +33.8%
SMAR Smartsheet Inc. Class A 0.35% 9,686 $536K Reduce -25.6%
COP Conocophillips 0.35% 5,057 $532K Reduce -0.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.34% 24,976 $523K New
DCI Donaldson Co. Inc. 0.34% 6,987 $515K Reduce -8.3%
QRVO Qorvo Inc. 0.33% 4,962 $513K Add +109.1%
ITI Iteris Inc. 0.33% 71,429 $510K New
JWN Nordstrom Inc. 0.33% 22,594 $508K New
IPAR Interparfums Inc. 0.33% 3,902 $505K New
VNOM Viper Energy Inc. 0.32% 11,029 $498K Reduce -27.7%
BOOM DMC Global Inc. 0.32% 38,314 $497K Add +121.8%
MGM MGM Resorts International 0.32% 12,711 $497K New
ANF Abercrombie & Fitch Co. Class A 0.32% 3,547 $496K New
KN Knowles Corp. 0.32% 27,423 $494K New
POWI Power Integrations Inc. 0.32% 7,707 $494K Add +89.7%
SPSC SPS Commerce Inc. 0.32% 2,528 $491K Add +13.3%
MLI Mueller Industries Inc. 0.32% 6,615 $490K Add +6.5%
ZUMZ Zumiez Inc. 0.32% 22,915 $488K New
FN Fabrinet 0.31% 2,047 $484K Add +89.5%
RNG Ringcentral Inc. Class A 0.31% 15,268 $483K New
MTTR Matterport Inc. 0.31% 107,082 $482K No change
FRSH Freshworks Inc. Class A 0.31% 41,855 $480K Add +95.7%
APPF Appfolio Inc. Class A 0.31% 2,030 $478K Reduce -27.4%
DM Desktop Metal Inc. Class A 0.31% 101,833 $476K New
IDCC Interdigital Inc. 0.31% 3,357 $475K New
INTA Intapp Inc. 0.31% 9,935 $475K Reduce -33.3%
KBR KBR Inc. 0.31% 7,249 $472K New
BJRI Bj's Restaurants Inc. 0.30% 14,399 $469K New
VVV Valvoline Inc. 0.30% 11,181 $468K New
ARLO Arlo Technologies Inc. 0.30% 38,454 $466K New
DOLE Dole PLC 0.30% 28,524 $465K New
CVLT Commvault Systems Inc. 0.30% 3,019 $464K Add +36.9%

Show all 318 holdings

Portfolio Sells Q2 2024 → Q3 2024

CERE Cerevel Therapeutics Holding Sold out 0.00% −1.58
ETRN Equitrans Midstream Corp. Sold out 0.00% −1.53
MGRC McGrath Rentcorp Sold out 0.00% −1.26
SRCL Stericycle Inc. Sold out 0.00% −1.09
MCBC Macatawa Bank Corp. Sold out 0.00% −0.88
LULU Lululemon Athletica Inc. Sold out 0.00% −0.47
XOM Exxon Mobil Corp. Sold out 0.00% −0.43
ITW Illinois Tool Works Sold out 0.00% −0.43
TEAM Atlassian Corp. Class A Sold out 0.00% −0.41
CHRD Chord Energy Corp. Sold out 0.00% −0.39
SGI Somnigroup International Inc. Sold out 0.00% −0.38
CIVI Civitas Resources Inc. Sold out 0.00% −0.37
COUR Coursera Inc. Sold out 0.00% −0.37
CRUS Cirrus Logic Inc. Sold out 0.00% −0.37
GIL Gildan Activewear Inc. Sold out 0.00% −0.36
DXCM Dexcom Inc. Sold out 0.00% −0.36
LECO Lincoln Electric Holdings Sold out 0.00% −0.36
BMI Badger Meter Inc. Sold out 0.00% −0.36
SWN Southwestern Energy Co. Reduce -17.2% 1.21% −0.35
HOLI Hollysys Automation Technolo Sold out 0.00% −0.35
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.35
UPS United Parcel Service Class B Sold out 0.00% −0.35
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.33
RMD Resmed Inc. Sold out 0.00% −0.33
MCY Mercury General Corp. Sold out 0.00% −0.33
GWW WW Grainger Inc. Sold out 0.00% −0.33
TROW T Rowe Price Group Inc. Sold out 0.00% −0.32
HD Home Depot Inc. Sold out 0.00% −0.32
CXM Sprinklr Inc. Class A Sold out 0.00% −0.32
PBA Pembina Pipeline Corp. Sold out 0.00% −0.32
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.31
FLS Flowserve Corp. Sold out 0.00% −0.31
CRL Charles River Laboratories Sold out 0.00% −0.31
GM General Motors Co. Sold out 0.00% −0.31
RPM RPM International Inc. Sold out 0.00% −0.30
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.30
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.29
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.28
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.28
HCI Hci Group Inc. Sold out 0.00% −0.28
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.28
CVNA Carvana Co. Sold out 0.00% −0.28
WM Waste Management Inc. Sold out 0.00% −0.28
HOLX Hologic Inc. Sold out 0.00% −0.26
BKR Baker Hughes Co. Sold out 0.00% −0.26
SSRM SSR Mining Inc. Sold out 0.00% −0.26
W Wayfair Inc. Class A Sold out 0.00% −0.26
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.26
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.26
AVPT Avepoint Inc. Sold out 0.00% −0.25

Portfolio Buys Q2 2024 → Q3 2024

K Kellanova New 1.31% +1.31
TELL Tellurian Inc. New 1.30% +1.30
SRDX Surmodics Inc. New 1.23% +1.23
BALY Bally's Corp. Add +545.9% 1.31% +1.15
EVRI Everi Holdings Inc. New 0.98% +0.98
INFN Infinera Corp. New 0.90% +0.90
IWM iShares Russell 2000 ETF Add +106.2% 1.65% +0.82
AGS Playags Inc. New 0.76% +0.76
FBMS First Bancshares Inc. New 0.65% +0.65
SPR Spirit Aerosystems Hold Class A New 0.64% +0.64
JNPR Juniper Networks Inc. Add +94.8% 1.31% +0.60
CTLT Catalent Inc. Add +93.2% 1.30% +0.59
DFS Discover Financial Services Add +105.6% 1.12% +0.54
ADBE Adobe Inc. New 0.52% +0.52
ASAN Asana Inc. Class A New 0.52% +0.52
STNG Scorpio Tankers Inc. New 0.51% +0.51
ACLS Axcelis Technologies Inc. New 0.51% +0.51
NCNO Ncino Inc. New 0.51% +0.51
TNL Travel + Leisure Co. New 0.51% +0.51
CPRI Capri Holdings Ltd. Add +47.5% 1.16% +0.47
AOSL Alpha & Omega Semiconductor New 0.43% +0.43
ALE Allete Inc. Add +72.0% 1.14% +0.41
CGNX Cognex Corp. New 0.41% +0.41
NVMI Nova Ltd. New 0.40% +0.40
PSX Phillips 66 New 0.39% +0.39
HPQ HP Inc. New 0.38% +0.38
HGV Hilton Grand Vacations Inc. New 0.37% +0.37
AAN The Aaron's Co. Inc. Add +50.7% 1.47% +0.36
KMX Carmax Inc. New 0.36% +0.36
LPG Dorian LPG Ltd. Add +324.6% 0.52% +0.35
PENG Penguin Solutions Inc. New 0.34% +0.34
ITI Iteris Inc. New 0.33% +0.33
JWN Nordstrom Inc. New 0.33% +0.33
MCHP Microchip Technology Inc. Add +277.4% 0.50% +0.33
IPAR Interparfums Inc. New 0.33% +0.33
MGM MGM Resorts International New 0.32% +0.32
ANF Abercrombie & Fitch Co. Class A New 0.32% +0.32
KN Knowles Corp. New 0.32% +0.32
ZUMZ Zumiez Inc. New 0.32% +0.32
RNG Ringcentral Inc. Class A New 0.31% +0.31
DM Desktop Metal Inc. Class A New 0.31% +0.31
IDCC Interdigital Inc. New 0.31% +0.31
KBR KBR Inc. New 0.31% +0.31
BJRI Bj's Restaurants Inc. New 0.30% +0.30
VVV Valvoline Inc. New 0.30% +0.30
ARLO Arlo Technologies Inc. New 0.30% +0.30
DOLE Dole PLC New 0.30% +0.30
RMBS Rambus Inc. New 0.30% +0.30
VRNS Varonis Systems Inc. New 0.30% +0.30
EXAI Exscientia Ltd. New 0.29% +0.29

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