Olympiad Research LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Olympiad Research LP reported 239 stock positions worth $96.0 million. Its top holding was Heartland Financial USA (HTLF) at 2.9% of the portfolio, followed by Championx (CHX, 2.7%) and Kellanova (K, 2.6%). Compared with Q3 2024, it opened 134 new positions, sold out of 213, added to 28 and reduced 62. The biggest buy was a new position in Altair Engineering Class A (ALTR) and the biggest sale an exit from Aaron's (AAN).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$96.0M (Q4 2024)
SEC Filing
0001172661-25-000473 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $96.0M $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 239 stocks · $96.0M

HTLF Heartland Financial USA Inc. 2.90% 45,329 $2.8M No change
CHX Championx Corp. 2.75% 96,868 $2.6M Add +67.3%
K Kellanova 2.62% 31,017 $2.5M Add +24.8%
DFS Discover Financial Services 2.51% 13,924 $2.4M Add +13.9%
ALTR Altair Engineering Inc. Class A 2.13% 18,713 $2.0M New
ALE Allete Inc. 2.10% 31,090 $2.0M Add +14.0%
ALTM Arcadium Lithium PLC 1.93% 361,664 $1.9M New
HES Hess Corp. 1.90% 13,676 $1.8M No change
EVRI Everi Holdings Inc. 1.75% 124,263 $1.7M Add +8.8%
CCRN Cross Country Healthcare Inc. 1.58% 83,705 $1.5M New
PTVE Pactiv Evergreen Inc. 1.57% 86,505 $1.5M New
ESGR Enstar Group Ltd. 1.56% 4,644 $1.5M New
AGS Playags Inc. 1.55% 129,199 $1.5M Add +26.5%
BERY Berry Global Group Inc. 1.51% 22,418 $1.4M New
INFN Infinera Corp. 1.41% 205,593 $1.4M No change
ANSS Ansys Inc. 1.30% 3,690 $1.2M Add +67.5%
IWM iShares Russell 2000 ETF 1.19% 5,176 $1.1M Reduce -55.0%
SPR Spirit Aerosystems Hold Class A 1.08% 30,368 $1.0M No change
ATSG Air Transport Services Group 1.04% 45,600 $1.0M New
HCP Hashicorp Inc. Class A 1.04% 29,283 $1.0M Reduce -50.9%
FYBR Frontier Communications Pare 1.04% 28,777 $999K New
IPG Interpublic Group of Cos Inc. 0.97% 33,134 $928K Add +249.9%
CTV Innovid Corp. 0.95% 296,073 $915K New
JNPR Juniper Networks Inc. 0.77% 19,613 $735K Reduce -62.2%
MTTR Matterport Inc. 0.76% 153,766 $729K Add +43.6%
TGNA Tegna Inc. 0.70% 36,722 $672K No change
FBMS First Bancshares Inc. 0.67% 18,300 $641K Reduce -41.0%
M Macy's Inc. 0.63% 35,868 $607K No change
NVDA Nvidia Corp. 0.60% 4,295 $577K Add +58.8%
LTH Life Time Group Holdings Inc. 0.58% 25,146 $556K New
AMED Amedisys Inc. 0.55% 5,865 $532K Reduce -72.0%
WEAV Weave Communications Inc. 0.52% 31,615 $503K New
KTB Kontoor Brands Inc. 0.52% 5,832 $498K New
NCLH Norwegian Cruise Line Holdin 0.52% 19,301 $497K New
WDAY Workday Inc. Class A 0.51% 1,907 $492K New
ASAN Asana Inc. Class A 0.50% 23,895 $484K Reduce -65.0%
DM Desktop Metal Inc. Class A 0.50% 203,252 $476K Add +99.6%
CHWY Chewy Inc. Class A 0.49% 13,900 $466K New
INTA Intapp Inc. 0.48% 7,168 $459K Reduce -27.9%
VRNS Varonis Systems Inc. 0.47% 10,161 $451K Add +25.6%
AVPT Avepoint Inc. 0.47% 27,331 $451K New
PTC PTC Inc. 0.47% 2,442 $449K Add +5.6%
ILMN Illumina Inc. 0.47% 3,355 $448K New
DV Doubleverify Holdings Inc. 0.47% 23,292 $447K Add +14.6%
SHAK Shake Shack Inc. Class A 0.46% 3,382 $439K New
HELE Helen of Troy Ltd. 0.45% 7,258 $434K New
BWA Borgwarner Inc. 0.45% 13,542 $431K New
HAS Hasbro Inc. 0.44% 7,569 $423K New
FRSH Freshworks Inc. Class A 0.44% 25,920 $419K Reduce -38.1%
DASH DoorDash Inc. Class A 0.43% 2,488 $417K Reduce -50.1%
APPF Appfolio Inc. Class A 0.43% 1,684 $415K Reduce -17.0%
CWAN Clearwater Analytics HDS-A 0.43% 14,879 $409K New
XLE SS Energy Select Sector 0.42% 4,753 $407K New
WIX Wix.com Ltd. 0.42% 1,865 $400K Add +55.8%
ADBE Adobe Inc. 0.42% 896 $398K Reduce -41.6%
WING Wingstop Inc. 0.41% 1,399 $398K New
IT Gartner Inc. 0.41% 804 $390K New
STRA Strategic Education Inc. 0.40% 4,135 $386K New
DIN Dine Brands Global Inc. 0.40% 12,785 $385K Reduce -1.9%
ACI Albertsons Cos Inc. Class A 0.40% 19,423 $381K Reduce -48.4%
RNG Ringcentral Inc. Class A 0.39% 10,788 $378K Reduce -29.3%
BMI Badger Meter Inc. 0.39% 1,749 $371K New
ESTC Elastic NV 0.38% 3,720 $369K New
FTNT Fortinet Inc. 0.38% 3,862 $365K Reduce -31.9%
OPCH Option Care Health Inc. 0.38% 15,520 $360K New
INVX Innovex International Inc. 0.37% 25,586 $357K New
AGYS Agilysys Inc. 0.37% 2,710 $357K Reduce -62.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.37% 9,121 $351K New
FLYW Flywire Corp.-Voting 0.37% 17,014 $351K Add +35.5%
LEVI Levi Strauss & Co. Class A 0.36% 20,104 $348K New
FMC FMC Corp. 0.36% 7,101 $345K New
CNMD Conmed Corp. 0.35% 4,972 $340K New
BHE Benchmark Electronics Inc. 0.35% 7,488 $340K New
AVDX Avidxchange Holdings Inc. 0.35% 32,877 $340K New
SRDX Surmodics Inc. 0.35% 8,464 $335K Reduce -82.6%
PD Pagerduty Inc. 0.35% 18,351 $335K No change
XOM Exxon Mobil Corp. 0.35% 3,110 $335K New
EWCZ European Wax Center Inc. Class A 0.35% 50,000 $334K Add +116.8%
FTI Technipfmc PLC 0.34% 11,428 $331K New
F Ford Motor Co. filed as FORD MTR CO 0.34% 33,252 $329K Reduce -9.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.34% 22,541 $329K New
GRMN Garmin Ltd. 0.34% 1,593 $329K New
RMD Resmed Inc. 0.34% 1,435 $328K New
ADSK Autodesk Inc. 0.34% 1,110 $328K New
GAP The Gap Inc. 0.34% 13,836 $327K Reduce -2.4%
SPSC SPS Commerce Inc. 0.34% 1,773 $326K Reduce -29.9%
MRVL Marvell Technology Inc. 0.34% 2,946 $325K New
BROS Dutch Bros Inc. Class A 0.34% 6,192 $324K Reduce -53.0%
MCY Mercury General Corp. 0.34% 4,861 $323K New
PLXS Plexus Corp. 0.34% 2,059 $322K New
SHOP Shopify Inc. Class A 0.33% 3,018 $321K New
NVMI Nova Ltd. 0.33% 1,627 $320K Reduce -45.1%
TXRH Texas Roadhouse Inc. 0.33% 1,772 $320K New
ABT Abbott Laboratories 0.33% 2,799 $317K New
CPNG Coupang Inc. 0.33% 14,278 $314K New
VVX V2X Inc. 0.32% 6,382 $305K Add +19.1%
LCII Lci Industries 0.32% 2,944 $304K New
EOG EOG Resources Inc. 0.32% 2,473 $303K Reduce -32.9%
SSYS Stratasys Ltd. 0.32% 34,037 $303K No change
ITRI Itron Inc. 0.31% 2,740 $298K Add +29.4%

Show all 239 holdings

Portfolio Sells Q3 2024 → Q4 2024

AAN The Aaron's Co. Inc. Sold out 0.00% −1.47
STER Sterling Check Corp. Sold out 0.00% −1.37
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −1.34
AXONICS INC Sold out 0.00% −1.32
VZIO Vizio Holding Corp. Class A Sold out 0.00% −1.32
BALY Bally's Corp. Sold out 0.00% −1.31
CTLT Catalent Inc. Sold out 0.00% −1.30
TELL Tellurian Inc. Sold out 0.00% −1.30
SWN Southwestern Energy Co. Sold out 0.00% −1.21
CPRI Capri Holdings Ltd. Sold out 0.00% −1.16
SRDX Surmodics Inc. Reduce -82.6% 0.35% −0.88
AMED Amedisys Inc. Reduce -72.0% 0.55% −0.76
CONSOLIDATED COMM HLDGS INC Sold out 0.00% −0.70
VSTO Vista Outdoor Inc. Sold out 0.00% −0.67
JNPR Juniper Networks Inc. Reduce -62.2% 0.77% −0.55
YOU Clear Secure Inc. Class A Sold out 0.00% −0.53
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.52
LPG Dorian LPG Ltd. Sold out 0.00% −0.52
INTU Intuit Inc. Sold out 0.00% −0.52
LOGI Logitech International-Reg Sold out 0.00% −0.52
STNG Scorpio Tankers Inc. Sold out 0.00% −0.51
DVN Devon Energy Corp. Sold out 0.00% −0.51
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.51
NCNO Ncino Inc. Sold out 0.00% −0.51
DHT DHT Holdings Inc. Sold out 0.00% −0.51
MCHP Microchip Technology Inc. Sold out 0.00% −0.50
NSSC Napco Security Technologies Sold out 0.00% −0.49
APH Amphenol Corp. Class A Sold out 0.00% −0.47
IWM iShares Russell 2000 ETF Reduce -55.0% 1.19% −0.46
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.43
CGNX Cognex Corp. Sold out 0.00% −0.41
NTAP Netapp Inc. Sold out 0.00% −0.41
PCOR Procore Technologies Inc. Sold out 0.00% −0.40
PSX Phillips 66 Sold out 0.00% −0.39
CAMT Camtek Ltd. Sold out 0.00% −0.39
AAPL Apple Inc. Sold out 0.00% −0.39
HPQ HP Inc. Sold out 0.00% −0.38
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.37
FANG Diamondback Energy Inc. Sold out 0.00% −0.36
TEL Te Connectivity PLC Sold out 0.00% −0.35
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.35
PENG Penguin Solutions Inc. Sold out 0.00% −0.34
DCI Donaldson Co. Inc. Sold out 0.00% −0.34
QRVO Qorvo Inc. Sold out 0.00% −0.33
ITI Iteris Inc. Sold out 0.00% −0.33
JWN Nordstrom Inc. Sold out 0.00% −0.33
IPAR Interparfums Inc. Sold out 0.00% −0.33
VNOM Viper Energy Inc. Sold out 0.00% −0.32
MGM MGM Resorts International Sold out 0.00% −0.32
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.32

Portfolio Buys Q3 2024 → Q4 2024

ALTR Altair Engineering Inc. Class A New 2.13% +2.13
ALTM Arcadium Lithium PLC New 1.93% +1.93
CHX Championx Corp. Add +67.3% 2.75% +1.61
CCRN Cross Country Healthcare Inc. New 1.58% +1.58
PTVE Pactiv Evergreen Inc. New 1.57% +1.57
ESGR Enstar Group Ltd. New 1.56% +1.56
BERY Berry Global Group Inc. New 1.51% +1.51
DFS Discover Financial Services Add +13.9% 2.51% +1.40
K Kellanova Add +24.8% 2.62% +1.31
ATSG Air Transport Services Group New 1.04% +1.04
FYBR Frontier Communications Pare New 1.04% +1.04
ALE Allete Inc. Add +14.0% 2.10% +0.96
CTV Innovid Corp. New 0.95% +0.95
ANSS Ansys Inc. Add +67.5% 1.30% +0.84
AGS Playags Inc. Add +26.5% 1.55% +0.80
EVRI Everi Holdings Inc. Add +8.8% 1.75% +0.77
IPG Interpublic Group of Cos Inc. Add +249.9% 0.97% +0.77
LTH Life Time Group Holdings Inc. New 0.58% +0.58
WEAV Weave Communications Inc. New 0.52% +0.52
KTB Kontoor Brands Inc. New 0.52% +0.52
NCLH Norwegian Cruise Line Holdin New 0.52% +0.52
WDAY Workday Inc. Class A New 0.51% +0.51
CHWY Chewy Inc. Class A New 0.49% +0.49
AVPT Avepoint Inc. New 0.47% +0.47
ILMN Illumina Inc. New 0.47% +0.47
SHAK Shake Shack Inc. Class A New 0.46% +0.46
HELE Helen of Troy Ltd. New 0.45% +0.45
BWA Borgwarner Inc. New 0.45% +0.45
MTTR Matterport Inc. Add +43.6% 0.76% +0.45
HAS Hasbro Inc. New 0.44% +0.44
CWAN Clearwater Analytics HDS-A New 0.43% +0.43
XLE SS Energy Select Sector New 0.42% +0.42
WING Wingstop Inc. New 0.41% +0.41
IT Gartner Inc. New 0.41% +0.41
STRA Strategic Education Inc. New 0.40% +0.40
NVDA Nvidia Corp. Add +58.8% 0.60% +0.39
BMI Badger Meter Inc. New 0.39% +0.39
ESTC Elastic NV New 0.38% +0.38
OPCH Option Care Health Inc. New 0.38% +0.38
INVX Innovex International Inc. New 0.37% +0.37
YETI Yeti Holdings Inc. New 0.37% +0.37
LEVI Levi Strauss & Co. Class A New 0.36% +0.36
FMC FMC Corp. New 0.36% +0.36
CNMD Conmed Corp. New 0.35% +0.35
AVDX Avidxchange Holdings Inc. New 0.35% +0.35
BHE Benchmark Electronics Inc. New 0.35% +0.35
XOM Exxon Mobil Corp. New 0.35% +0.35
FTI Technipfmc PLC New 0.34% +0.34
SNCY Sun Country Airlines Holding New 0.34% +0.34
GRMN Garmin Ltd. New 0.34% +0.34

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