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%
ALL Allstate Corp. 0.31% 1,535 $296K Reduce -17.3%
COUR Coursera Inc. 0.31% 34,595 $294K New
KMX Carmax Inc. 0.31% 3,586 $293K Reduce -49.6%
PAAS Pan American Silver Corp. 0.30% 14,359 $290K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 275 $290K New
COP Conocophillips 0.30% 2,917 $289K Reduce -42.3%
ASTH Astrana Health Inc. 0.30% 9,106 $287K New
PVH PVH Corp. 0.30% 2,714 $287K Add +12.8%
KLAC KLA Corp. 0.30% 454 $286K Reduce -55.9%
ASPN Aspen Aerogels Inc. 0.30% 24,007 $285K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.30% 5,013 $284K New
GM General Motors Co. 0.30% 5,320 $283K New
BOOM DMC Global Inc. 0.29% 38,314 $282K No change
ALKT Alkami Technology Inc. 0.29% 7,610 $279K Reduce -44.0%
LMT Lockheed Martin Corp. 0.29% 574 $279K Reduce -17.2%
PLTR Palantir Technologies Inc. Class A 0.29% 3,678 $278K New
CNQ Canadian Natural Resources 0.29% 8,894 $275K Reduce -54.0%
SBH Sally Beauty Holdings Inc. 0.28% 26,120 $273K New
NOC Northrop Grumman Corp. 0.28% 578 $271K Add +24.0%
SXT Sensient Technologies Corp. 0.28% 3,806 $271K Add +22.5%
DUOL Duolingo 0.28% 825 $267K New
CRL Charles River Laboratories 0.28% 1,445 $267K New
MCW Mister Car Wash Inc. 0.27% 36,164 $264K New
FFIV F5 Inc. 0.27% 1,048 $264K Reduce -31.8%
FNKO Funko Inc. Class A 0.27% 19,661 $263K Reduce -16.4%
W Wayfair Inc. Class A 0.27% 5,865 $260K New
HIMS Hims & Hers Health Inc. 0.27% 10,715 $259K Reduce -24.8%
CCL Carnival Corp. 0.27% 10,285 $256K New
LDOS Leidos Holdings Inc. 0.27% 1,777 $256K Reduce -7.3%
TTC Toro Co. 0.27% 3,195 $256K Reduce -35.1%
TNL Travel + Leisure Co. 0.27% 5,055 $255K Reduce -70.1%
PEN Penumbra Inc. 0.26% 1,066 $253K New
VMI Valmont Industries 0.26% 825 $253K New
ARLO Arlo Technologies Inc. 0.26% 22,554 $252K Reduce -41.4%
TMO Thermo Fisher Scientific Inc. 0.26% 484 $252K New
MDT Medtronic PLC 0.26% 3,110 $248K New
BASE Couchbase Inc. 0.26% 15,895 $248K New
METC Ramaco Resources Inc. Class A 0.26% 24,093 $247K Reduce -20.0%
VAL Valaris Ltd. 0.26% 5,573 $247K New
ONTO Onto Innovation Inc. 0.26% 1,478 $246K New
GE General Electric filed as GE AEROSPACE 0.25% 1,453 $242K New
PRAA Pra Group Inc. 0.25% 11,582 $242K New
LRCX Lam Research Corp. 0.25% 3,339 $241K Reduce -53.9%
MANH Manhattan Associates Inc. 0.25% 890 $241K New
CVLT Commvault Systems Inc. 0.25% 1,593 $240K Reduce -47.2%
WT Wisdomtree Inc. 0.25% 22,778 $239K Reduce -9.1%
THG Hanover Insurance Group Inc./ 0.25% 1,543 $239K Reduce -40.5%
APAM Artisan Partners Asset Ma -A 0.25% 5,540 $238K Reduce -22.9%
AME Ametek Inc. 0.25% 1,322 $238K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 2,106 $238K New
LHX L3HARRIS Technologies Inc. 0.25% 1,129 $237K New
IVZ Invesco Ltd. 0.25% 13,560 $237K New
GFS Globalfoundries Inc. 0.25% 5,509 $236K Reduce -33.7%
CROX Crocs Inc. 0.25% 2,158 $236K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 1,375 $235K New
NEM Newmont Corp. 0.24% 6,260 $233K New
MELI MercadoLibre Inc. 0.24% 136 $231K Reduce -0.7%
CHDN Churchill Downs Inc. 0.24% 1,727 $231K Reduce -40.4%
PRGS Progress Software Corp. 0.24% 3,536 $230K New
FBP First Bancorp Puerto Rico 0.24% 12,318 $229K Reduce -19.4%
ZBH Zimmer Biomet Holdings Inc. 0.24% 2,162 $228K New
CSGS CSG Systems Intl Inc. 0.24% 4,458 $228K Reduce -44.9%
OKE Oneok Inc. 0.24% 2,266 $228K New
MSI Motorola Solutions Inc. 0.24% 491 $227K Add +3.6%
LEG Leggett & Platt Inc. 0.24% 23,545 $226K New
MEDP Medpace Holdings Inc. 0.24% 680 $226K Reduce -23.9%
TT Trane Technologies PLC 0.23% 598 $221K New
SNBRQ Sleep Number Corp. 0.23% 14,479 $221K New
CDE Coeur Mining Inc. 0.23% 38,561 $221K Add +75.0%
TFX Teleflex Inc. 0.23% 1,231 $219K New
CBU Community Financial System I 0.22% 3,480 $215K New
MPWR Monolithic Power Systems Inc. 0.22% 361 $214K New
CCK Crown Holdings Inc. 0.22% 2,578 $213K New
AXTA Axalta Coating Systems Ltd. 0.22% 6,210 $213K New
BJRI Bj's Restaurants Inc. 0.22% 6,048 $212K Reduce -58.0%
IEX Idex Corp. 0.22% 1,013 $212K New
HD Home Depot Inc. 0.22% 545 $212K New
CTSH Cognizant Tech Solutions-A 0.22% 2,756 $212K New
SLP Simulations Plus Inc. 0.22% 7,560 $211K New
HTH Hilltop Holdings Inc. 0.22% 7,337 $210K New
DT Dynatrace Inc. 0.22% 3,861 $210K New
IMO Imperial Oil Ltd. 0.22% 3,405 $210K Reduce -38.2%
IDXX Idexx Laboratories Inc. 0.22% 506 $209K New
TENB Tenable Holdings Inc. 0.22% 5,287 $208K No change
QCOM Qualcomm Inc. 0.22% 1,352 $208K Reduce -71.1%
EPAM Epam Systems Inc. 0.21% 881 $206K Reduce -47.8%
HZO Marinemax Inc. 0.21% 7,066 $205K No change
OLED Universal Display Corp. 0.21% 1,391 $203K Reduce -45.9%
GIB Cgi Inc. 0.21% 1,858 $203K New
NWBI Northwest Bancshares Inc. 0.21% 15,334 $202K New
BL Blackline Inc. 0.21% 3,323 $202K New
THRM Gentherm Inc. 0.21% 5,028 $201K New
RIVN Rivian Automotive Inc. Class A 0.20% 14,409 $192K Reduce -61.6%
PTLO Portillo's Inc. Class A 0.20% 20,322 $191K New
UDMY Udemy Inc. 0.20% 22,875 $188K New
UPWK Upwork Inc. 0.20% 11,474 $188K Reduce -42.3%
TDOC Teladoc Health Inc. 0.19% 20,457 $186K New
SWIM Latham Group Inc. 0.18% 25,418 $177K Add +8.0%
CRGY Crescent Energy Inc. Class A 0.18% 11,882 $174K New
UUUU Energy Fuels Inc. 0.18% 33,034 $169K New
HNST The Honest Co. Inc. 0.18% 24,271 $168K New
TFSL TFS Financial Corp. 0.17% 13,259 $167K New
GOOS Canada Goose Holdings Inc. 0.17% 16,543 $166K Add +18.2%
ACEL Accel Entertainment Inc. 0.17% 15,152 $162K New
ATEC Alphatec Holdings Inc. 0.17% 17,401 $160K New
LIND Lindblad Expeditions Holding 0.16% 13,165 $156K New
SXC Suncoke Energy Inc. 0.16% 14,585 $156K Reduce -67.8%
NXE Nexgen Energy Ltd. 0.16% 23,579 $156K New
GOGO Gogo Inc. 0.16% 18,731 $152K Reduce -57.7%
GDRX Goodrx Holdings Inc. Class A 0.15% 31,530 $147K New
BVS Bioventus Inc. Class A 0.15% 13,697 $144K Reduce -34.8%
EVGO Evgo Inc. 0.14% 34,364 $139K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.14% 12,454 $136K New
SCS Steelcase Inc. Class A 0.14% 11,349 $134K New
SAND Sandstorm Gold Ltd. 0.14% 23,871 $133K New
LOCO El Pollo Loco Holdings Inc. 0.14% 11,242 $130K New
BMBL Bumble Inc. Class A 0.13% 15,873 $129K New
CTKB Cytek Biosciences Inc. 0.13% 19,601 $127K Add +51.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.13% 20,595 $126K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.12% 10,381 $119K Reduce -73.3%
LUMN Lumen Technologies Inc. 0.11% 20,226 $107K New
RIOT Riot Platforms Inc. 0.11% 10,489 $107K New
CYRX Cryoport Inc. 0.11% 13,222 $103K New
HL Hecla Mining Co. 0.11% 20,690 $102K New
SSRM SSR Mining Inc. 0.10% 13,486 $94K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.09% 16,846 $85K New
YEXT Yext Inc. 0.09% 12,886 $82K Reduce -74.5%
RPAY Repay Holdings Corp. 0.08% 10,510 $80K New
LZ Legalzoomcom Inc. 0.08% 10,439 $78K New
RSKD Riskified Ltd. Class A 0.08% 16,306 $77K Reduce -48.5%
CRON Cronos Group Inc. 0.07% 35,275 $71K No change
CRCT Cricut Inc. Class A 0.07% 11,678 $67K New
PSNL Personalis Inc. 0.06% 10,284 $59K New
AVD American Vanguard Corp. 0.06% 12,659 $59K Add +0.4%
BLND Blend Labs Inc. Class A 0.05% 11,226 $47K New
SNDL SNDL Inc. 0.04% 23,865 $43K No change
BITF Bitfarms Ltd./Canada 0.04% 24,156 $36K New
TLRY Tilray Brands Inc. 0.03% 23,903 $32K No change
DNN Denison Mines Corp. 0.02% 12,887 $23K New

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