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%
RMBS Rambus Inc. 0.30% 10,892 $460K New
AMAT Applied Materials Inc. 0.30% 2,272 $459K Add +78.5%
VRNS Varonis Systems Inc. 0.30% 8,088 $457K New
EOG EOG Resources Inc. 0.29% 3,687 $453K Reduce -35.4%
EXAI Exscientia Ltd. 0.29% 91,809 $448K New
SEIC Sei Investments Company 0.29% 6,443 $446K Reduce -8.1%
FTNT Fortinet Inc. 0.29% 5,672 $440K New
VLO Valero Energy Corp. 0.28% 3,236 $437K New
ABM Abm Industries Inc. 0.28% 8,182 $432K Add +102.1%
ADI Analog Devices Inc. 0.28% 1,874 $431K New
SSTK Shutterstock Inc. 0.28% 12,154 $430K New
ALKT Alkami Technology Inc. 0.28% 13,590 $429K New
VC Visteon Corp. 0.28% 4,500 $429K New
TTC Toro Co. 0.28% 4,921 $427K Add +86.4%
BROS Dutch Bros Inc. Class A 0.27% 13,179 $422K New
RIVN Rivian Automotive Inc. Class A 0.27% 37,557 $421K New
FRO Frontline PLC 0.27% 18,436 $421K Add +117.2%
SMTC Semtech Corp. 0.27% 9,167 $419K New
PTC PTC Inc. 0.27% 2,313 $418K New
CMC Commercial Metals Co. 0.27% 7,578 $416K New
DIN Dine Brands Global Inc. 0.26% 13,030 $407K New
LMT Lockheed Martin Corp. 0.26% 693 $405K Reduce -30.7%
CCOI Cogent Communications Holdin 0.26% 5,324 $404K New
RRR Red Rock Resorts Inc. Class A 0.26% 7,375 $401K New
FHI Federated Hermes Inc. 0.26% 10,749 $395K Reduce -40.4%
SXC Suncoke Energy Inc. 0.26% 45,318 $393K Add +99.6%
CSGS CSG Systems Intl Inc. 0.26% 8,084 $393K Reduce -32.0%
CHDN Churchill Downs Inc. 0.25% 2,897 $392K New
F Ford Motor Co. filed as FORD MTR CO 0.25% 36,880 $389K Add +20.5%
IMO Imperial Oil Ltd. 0.25% 5,512 $388K New
MHO M/I Homes Inc. 0.25% 2,247 $385K Add +7.2%
THG Hanover Insurance Group Inc./ 0.25% 2,591 $384K Reduce -12.8%
QSR Restaurant Brands Intern 0.25% 5,314 $383K New
AEO American Eagle Outfitters 0.25% 17,087 $383K Reduce -1.7%
CVE Cenovus Energy Inc. 0.25% 22,707 $380K New
LEA Lear Corp. 0.25% 3,472 $379K Reduce -11.5%
EME Emcor Group Inc. 0.24% 873 $376K New
OFG Ofg Bancorp 0.24% 8,256 $371K Add +15.3%
DBI Designer Brands Inc. Class A 0.24% 50,226 $371K New
KLIC Kulicke & Soffa Industries 0.24% 8,199 $370K New
ETSY Etsy Inc. 0.24% 6,551 $364K New
ZS Zscaler Inc. 0.23% 2,091 $357K New
AOS Smith (a.o.) Corp. 0.23% 3,935 $353K Reduce -19.1%
METC Ramaco Resources Inc. Class A 0.23% 30,104 $352K New
ALL Allstate Corp. 0.23% 1,855 $352K Reduce -30.4%
WFC Wells Fargo & Co. 0.23% 6,212 $351K Add +66.5%
YEXT Yext Inc. 0.23% 50,486 $349K Reduce -27.7%
CAL Caleres Inc. 0.23% 10,530 $348K Add +37.3%
SKY Champion Homes Inc. 0.23% 3,667 $348K New
UPST Upstart Holdings Inc. 0.23% 8,660 $346K New
DV Doubleverify Holdings Inc. 0.22% 20,321 $342K New
PD Pagerduty Inc. 0.22% 18,351 $340K No change
FFIV F5 Inc. 0.22% 1,536 $338K Add +27.8%
ACM Aecom 0.22% 3,263 $337K Reduce -12.1%
EXPD Expeditors Intl Wash Inc. 0.22% 2,562 $337K Reduce -14.7%
UPBD Upbound Group Inc. 0.22% 10,491 $336K New
EPAM Epam Systems Inc. 0.22% 1,686 $336K New
GFS Globalfoundries Inc. 0.22% 8,307 $334K New
OVV Ovintiv Inc. 0.22% 8,673 $332K New
CUBI Customers Bancorp Inc. 0.22% 7,143 $332K New
FORM Formfactor Inc. 0.21% 7,184 $330K New
GPI Group 1 Automotive Inc. 0.21% 858 $329K New
NVDA Nvidia Corp. 0.21% 2,704 $328K New
ROL Rollins Inc. 0.21% 6,463 $327K Reduce -31.0%
PTEN Patterson-Uti Energy Inc. 0.21% 42,726 $327K New
SWBI Smith & Wesson Brands Inc. 0.21% 24,977 $324K Add +1.1%
FBP First Bancorp Puerto Rico 0.21% 15,276 $323K Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 3,908 $322K New
EYE National Vision Holdings Inc. 0.21% 29,166 $318K New
GOGO Gogo Inc. 0.21% 44,301 $318K New
GAP The Gap Inc. 0.20% 14,181 $313K Reduce -10.1%
LDOS Leidos Holdings Inc. 0.20% 1,917 $312K New
APAM Artisan Partners Asset Ma -A 0.20% 7,183 $311K Reduce -12.7%
PJT PJT Partners Inc. Class A 0.20% 2,326 $310K New
MHK Mohawk Industries Inc. 0.20% 1,887 $303K New
TBBK The Bancorp Inc. 0.20% 5,662 $303K Reduce -37.5%
BR Broadridge Financial Solutio 0.20% 1,403 $302K New
TEX Terex Corp. 0.20% 5,695 $301K New
FLR Fluor Corp. 0.20% 6,284 $300K New
IPG Interpublic Group of Cos Inc. 0.19% 9,469 $300K Reduce -28.3%
VVX V2X Inc. 0.19% 5,360 $299K New
DAN Dana Inc. 0.19% 28,324 $299K Reduce -21.2%
HURN Huron Consulting Group Inc. 0.19% 2,748 $299K New
MEDP Medpace Holdings Inc. 0.19% 894 $298K Add +53.6%
MAS Masco Corp. 0.19% 3,533 $297K New
FTDR Frontdoor Inc. 0.19% 6,115 $293K Reduce -51.3%
BLK BlackRock Finance Inc. 0.19% 309 $293K Reduce -30.9%
PUBM Pubmatic Inc. Class A 0.19% 19,718 $293K New
BCE Bce Inc. 0.19% 8,362 $291K Reduce -21.0%
URBN Urban Outfitters Inc. 0.19% 7,561 $290K Add +43.8%
DNOW Dnow Inc. 0.19% 22,355 $289K Add +32.1%
FNKO Funko Inc. Class A 0.19% 23,532 $288K Add +40.3%
WWD Woodward Inc. 0.19% 1,665 $286K New
RS Reliance Inc. 0.19% 984 $285K New
PAG Penske Automotive Group Inc. 0.19% 1,752 $285K New
SSYS Stratasys Ltd. 0.18% 34,037 $283K No change
SAIC Science Applications Inte 0.18% 2,024 $282K Reduce -5.4%
WMG Warner Music Group Corp. Class A 0.18% 9,000 $282K Reduce -9.9%
MELI MercadoLibre Inc. 0.18% 137 $281K New
APA Apa Corp. 0.18% 11,441 $280K New
LKQ LKQ Corp. 0.18% 7,010 $280K New
BLD Topbuild Corp. 0.18% 682 $277K New
CNOB Connectone Bancorp Inc. 0.18% 11,047 $277K New
SCSC Scansource Inc. 0.18% 5,757 $277K New
DXC DXC Technology Co. 0.18% 13,284 $276K No change
ZIM Zim Integrated Shipping Serv 0.18% 10,588 $272K Add +12.9%
TU Telus Corp. 0.18% 16,146 $271K Reduce -39.1%
TSN Tyson Foods Inc. Class A 0.18% 4,526 $270K New
LYB Lyondellbasell Indu Class A 0.17% 2,802 $269K New
ALLE Allegion PLC 0.17% 1,830 $267K Reduce -22.2%
CDW CDW Corp. 0.17% 1,174 $266K New
AVY Avery Dennison Corp. 0.17% 1,203 $266K New
NXST Nexstar Media Group Inc. 0.17% 1,603 $265K New
HIMS Hims & Hers Health Inc. 0.17% 14,242 $262K New
UHS Universal Health Services-B 0.17% 1,135 $260K Reduce -28.3%
MAN Manpowergroup Inc. 0.17% 3,525 $259K Reduce -27.9%
PRG Prog Holdings Inc. 0.17% 5,331 $259K Reduce -18.1%
XYZ Block Inc. 0.17% 3,823 $257K Reduce -40.7%
AEM Agnico Eagle Mines Ltd. 0.17% 3,175 $256K Reduce -0.8%
SNOW Snowflake Inc. 0.17% 2,218 $255K New
OSW Onespaworld Holdings Ltd. 0.16% 15,334 $253K Reduce -14.7%
PDFS PDF Solutions Inc. 0.16% 7,978 $253K New
PGNY Progyny Inc. 0.16% 15,077 $253K New
WSO Watsco Inc. 0.16% 513 $252K New
BVS Bioventus Inc. Class A 0.16% 21,014 $251K New
REZI Resideo Technologies Inc. 0.16% 12,452 $251K New
WT Wisdomtree Inc. 0.16% 25,060 $250K Reduce -21.3%
LMAT Lemaitre Vascular Inc. 0.16% 2,690 $250K Reduce -31.0%
SXT Sensient Technologies Corp. 0.16% 3,108 $249K New
HZO Marinemax Inc. 0.16% 7,066 $249K No change
MITK Mitek Systems Inc. 0.16% 28,433 $247K New
XPOF Xponential Fitness Inc. Class A 0.16% 19,870 $246K New
JPM JPMorgan Chase & Co. 0.16% 1,168 $246K Add +9.3%
NOC Northrop Grumman Corp. 0.16% 466 $246K Reduce -46.6%
CLS Celestica Inc. 0.16% 4,766 $244K Reduce -21.6%
FULT Fulton Financial Corp. 0.16% 13,418 $243K Add +13.5%
PVH PVH Corp. 0.16% 2,405 $242K Add +12.2%
TFII Tfi International Inc. 0.16% 1,762 $241K New
TER Teradyne Inc. 0.16% 1,790 $240K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.15% 13,648 $237K New
KELYA Kelly Services Inc. Class A 0.15% 10,974 $235K Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 5,886 $234K New
HUBS HubSpot Inc. 0.15% 439 $233K No change
GOLF Acushnet Holdings Corp. 0.15% 3,643 $232K New
PH Parker Hannifin Corp. 0.15% 365 $231K Reduce -25.2%
VYX NCR Voyix Corp. 0.15% 16,892 $229K New
FROG Jfrog Ltd. 0.15% 7,870 $229K New
OTIS Otis Worldwide Corp. 0.15% 2,182 $227K New
IQV Iqvia Holdings Inc. 0.15% 956 $227K Reduce -39.4%
ITRI Itron Inc. 0.15% 2,118 $226K Reduce -42.8%
HOV Hovnanian Enterprises-A 0.15% 1,102 $225K New
TTEK Tetra Tech Inc. 0.15% 4,734 $223K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,005 $222K Reduce -15.5%
GCO Genesco Inc. 0.14% 8,157 $222K New
ADM Archer-Daniels-Midland Co. 0.14% 3,698 $221K New
FBNC First Bancorp 0.14% 5,226 $217K New
SLF Sun Life Financial Inc. 0.14% 3,721 $216K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.14% 20,150 $216K New
ENB Enbridge Inc. 0.14% 5,277 $214K Reduce -62.9%
TENB Tenable Holdings Inc. 0.14% 5,287 $214K Add +11.1%
KFRC Kforce Inc. 0.14% 3,483 $214K Reduce -9.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 4,688 $213K New
MSI Motorola Solutions Inc. 0.14% 474 $213K Reduce -58.0%
NRDS Nerdwallet Inc. Class A 0.14% 16,711 $212K Add +42.3%
OSK Oshkosh Corp. 0.14% 2,116 $212K New
DGII Digi International Inc. 0.14% 7,691 $212K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.14% 1,187 $210K New
CBSH Commerce Bancshares Inc. 0.14% 3,528 $210K Reduce -22.4%
GDDY GoDaddy Inc. Class A 0.14% 1,336 $209K Reduce -11.7%
GENI Genius Sports Ltd. 0.14% 26,692 $209K New
MOS The Mosaic Co. 0.14% 7,811 $209K New
ROK Rockwell Automation Inc. 0.14% 779 $209K New
SNDR Schneider National Inc. Class B 0.14% 7,319 $209K New
KMPR Kemper Corp. 0.14% 3,395 $208K Reduce -45.0%
UPWK Upwork Inc. 0.14% 19,867 $208K New
OSCR Oscar Health Inc. Class A 0.14% 9,783 $207K Reduce -35.6%
FLYW Flywire Corp.-Voting 0.13% 12,554 $206K New
RAMP Liveramp Holdings Inc. 0.13% 8,289 $205K New
LSTR Landstar System Inc. 0.13% 1,085 $205K New
SNA Snap-on Inc. 0.13% 704 $204K Reduce -61.9%
XRAY Dentsply Sirona Inc. 0.13% 7,509 $203K New
HCSG Healthcare Services Group 0.13% 18,160 $203K Reduce -19.6%
MSCI MSCI Inc. 0.13% 347 $202K New
BLMN Bloomin' Brands Inc. 0.13% 12,219 $202K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 4,018 $202K New
ARHS Arhaus Inc. 0.13% 16,386 $202K New
WIX Wix.com Ltd. 0.13% 1,197 $200K Reduce -5.2%
PRVA Privia Health Group Inc. 0.13% 10,697 $195K New
INSG Inseego Corp. 0.12% 11,277 $184K New
DENN Denny's Corp. 0.12% 27,938 $180K New
CENX Century Aluminum Company 0.12% 11,096 $180K New
VRN Veren Inc. 0.12% 29,088 $179K Add +36.1%
GOOS Canada Goose Holdings Inc. 0.11% 13,994 $175K New
MD Pediatrix Medical Group Inc. 0.11% 15,123 $175K Reduce -35.0%
RELY Remitly Global Inc. 0.11% 12,863 $172K Reduce -23.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.10% 21,417 $161K New
SWIM Latham Group Inc. 0.10% 23,529 $160K New
SEMR Semrush Holdings Inc. Class A 0.10% 10,129 $159K New
EWCZ European Wax Center Inc. Class A 0.10% 23,061 $157K New
BROOKLINE BANCORP INC 0.10% 15,205 $153K New
CDE Coeur Mining Inc. 0.10% 22,038 $152K Reduce -29.2%
RSKD Riskified Ltd. Class A 0.10% 31,667 $150K New
TASK Taskus Inc. Class A 0.09% 11,054 $143K New
SKYT Skywater Technology Inc. 0.08% 13,895 $126K New
SRI Stoneridge Inc. 0.08% 10,778 $121K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.08% 20,595 $120K No change
MQ Marqeta Inc. 0.07% 23,027 $113K New
PLYA Playa Hotels & Resorts NV 0.07% 13,521 $105K Reduce -44.8%
BRDG Bridge Investment Grp HDS-A 0.07% 10,611 $105K Reduce -2.0%
HE Hawaiian Electric Inds 0.07% 10,793 $104K Reduce -54.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 10,036 $102K No change
IRBTQ Irobot Corp. 0.06% 10,187 $89K New
CRON Cronos Group Inc. 0.05% 35,275 $77K No change
CTKB Cytek Biosciences Inc. 0.05% 12,984 $72K New
BLZE Backblaze Inc. Class A 0.05% 11,079 $71K Reduce -15.5%
AVD American Vanguard Corp. 0.04% 12,610 $67K Reduce -0.3%
SNDL SNDL Inc. 0.03% 23,865 $49K No change
TLRY Tilray Brands Inc. 0.03% 23,903 $42K No change

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