Olympiad Research LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Olympiad Research LP reported 229 stock positions worth $85.6 million. Its top holding was Everi (EVRI) at 2.9% of the portfolio, followed by Allete (ALE, 2.9%) and Enfusion Class A (ENFN, 2.9%). Compared with Q4 2024, it opened 157 new positions, sold out of 167, added to 34 and reduced 22. The biggest buy was a new position in Enfusion Class A (ENFN) and the biggest sale an exit from Heartland Financial USA (HTLF).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001787147
Portfolio Value
$85.6M (Q1 2025)
SEC Filing
0001172661-25-001758 ↗ filed May 13, 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 Q4 2024 Q1 2025: $85.6M $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 229 stocks · $85.6M
EVRI Everi Holdings Inc. 2.93% 183,824 $2.5M Add +47.9%
ALE Allete Inc. 2.92% 38,110 $2.5M Add +22.6%
ENFN Enfusion Inc. Class A 2.92% 224,012 $2.5M New
IPG Interpublic Group of Cos Inc. 2.91% 91,677 $2.5M Add +176.7%
ANSS Ansys Inc. 2.79% 7,544 $2.4M Add +104.4%
HES Hess Corp. 2.55% 13,676 $2.2M No change
SPR Spirit Aerosystems Hold Class A 2.41% 59,898 $2.1M Add +97.2%
AGS Playags Inc. 2.37% 167,364 $2.0M Add +29.5%
FYBR Frontier Communications Pare 2.34% 55,882 $2.0M Add +94.2%
RDUS Radius Recycling Inc. Class A 2.32% 68,918 $2.0M New
PRA Proassurance Corp. 1.31% 47,938 $1.1M New
ATSG Air Transport Services Group 1.19% 45,469 $1.0M Reduce -0.3%
DM Desktop Metal Inc. Class A 1.17% 203,252 $998K No change
CHX Championx Corp. 1.16% 33,267 $991K Reduce -65.7%
DADA Dada Nexus Ltd.-ADR 1.02% 470,681 $871K New
DFS Discover Financial Services 0.91% 4,568 $780K Reduce -67.2%
JNPR Juniper Networks Inc. 0.83% 19,613 $710K No change
TGNA Tegna Inc. 0.78% 36,722 $669K No change
AAPL Apple Inc. 0.70% 2,709 $602K New
FTNT Fortinet Inc. 0.68% 6,071 $584K Add +57.2%
AMED Amedisys Inc. 0.63% 5,865 $543K No change
GE General Electric filed as GE AEROSPACE 0.60% 2,578 $516K Add +77.4%
NVDA Nvidia Corp. 0.59% 4,657 $505K Add +8.4%
GM General Motors Co. 0.59% 10,661 $501K Add +100.4%
CCRN Cross Country Healthcare Inc. 0.58% 33,201 $494K Reduce -60.3%
ACI Albertsons Cos Inc. Class A 0.56% 21,834 $480K Add +12.4%
ITW Illinois Tool Works 0.55% 1,888 $468K New
HWM Howmet Aerospace Inc. 0.54% 3,552 $461K New
EME Emcor Group Inc. 0.53% 1,219 $451K New
M Macy's Inc. 0.53% 35,868 $451K No change
HLT Hilton Worldwide Holdings Inc. 0.53% 1,976 $450K New
DAL Delta Air Lines Inc. 0.52% 10,198 $445K New
XLE SS Energy Select Sector 0.52% 4,753 $444K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 10,615 $443K New
ADBE Adobe Inc. 0.52% 1,152 $442K Add +28.6%
PGR Progressive Corp. 0.51% 1,530 $433K New
CW Curtiss-Wright Corp. 0.50% 1,347 $427K New
ANET Arista Networks Inc. 0.47% 5,215 $404K New
VRSN Verisign Inc. 0.47% 1,583 $402K New
UNP Union Pacific Corp. 0.45% 1,626 $384K New
CNC Centene Corp. 0.45% 6,281 $381K New
MO Altria Group Inc. 0.45% 6,348 $381K New
BROOKLINE BANCORP INC 0.44% 34,795 $379K New
TXRH Texas Roadhouse Inc. 0.44% 2,247 $374K Add +26.8%
ASPN Aspen Aerogels Inc. 0.44% 58,545 $374K Add +143.9%
ILMN Illumina Inc. 0.43% 4,652 $369K Add +38.7%
CCL Carnival Corp. 0.43% 18,839 $368K Add +83.2%
WMT Walmart Inc. 0.42% 4,082 $358K New
ALK Alaska Air Group Inc. 0.42% 7,273 $358K New
UMBF Umb Financial Corp. 0.41% 3,508 $355K New
FBK FB Financial Corp. filed as FB FINL CORP 0.41% 7,637 $354K New
CDRE Cadre Holdings Inc. 0.41% 11,957 $354K New
LOB Live Oak Bancshares Inc. 0.41% 13,044 $348K New
CMG Chipotle Mexican Grill Inc. 0.41% 6,920 $347K New
OVV Ovintiv Inc. 0.40% 8,058 $345K New
RMD Resmed Inc. 0.39% 1,503 $336K Add +4.7%
PRM Perimeter Solutions Inc. 0.39% 33,300 $335K New
PD Pagerduty Inc. 0.39% 18,351 $335K No change
GRAB Grab Holdings Ltd. Class A 0.39% 73,974 $335K New
SHAK Shake Shack Inc. Class A 0.39% 3,792 $334K Add +12.1%
T AT&T Inc. 0.39% 11,807 $334K New
SSYS Stratasys Ltd. 0.39% 34,037 $333K No change
AVGO Broadcom Inc. 0.38% 1,959 $328K New
BOOM DMC Global Inc. 0.38% 38,314 $323K No change
MMM 3M Co. 0.37% 2,175 $319K New
C Citigroup Inc. 0.37% 4,472 $317K New
SBCF Seacoast Banking Corp. 0.37% 12,305 $317K New
CMCSA Comcast Corp. Class A 0.36% 8,470 $313K New
DXCM Dexcom Inc. 0.36% 4,571 $312K New
ABCB Ameris Bancorp 0.36% 5,328 $307K New
OSK Oshkosh Corp. 0.36% 3,243 $305K New
MOD Modine Manufacturing Co. 0.35% 3,934 $302K New
GLBE Global-E Online Ltd. 0.35% 8,438 $301K New
FFBC First Financial Bancorp 0.35% 11,992 $300K New
FLS Flowserve Corp. 0.35% 6,117 $299K New
IMO Imperial Oil Ltd. 0.35% 4,131 $299K Add +21.3%
ALGT Allegiant Travel Co. 0.35% 5,783 $299K New
WIX Wix.com Ltd. 0.35% 1,813 $296K Reduce -2.8%
XEL Xcel Energy Inc. 0.35% 4,178 $296K New
TDG Transdigm Group Inc. 0.34% 211 $292K New
PRI Primerica Inc. 0.34% 1,021 $291K New
PH Parker Hannifin Corp. 0.34% 473 $288K New
AMZN Amazon.com Inc. 0.34% 1,511 $287K New
CVLT Commvault Systems Inc. 0.34% 1,819 $287K Add +14.2%
OFG Ofg Bancorp 0.33% 7,158 $286K New
LAD Lithia Motors Inc. 0.33% 971 $285K New
ALGN Align Technology Inc. 0.33% 1,794 $285K New
SYF Synchrony Financial 0.33% 5,382 $285K New
AA Alcoa Corp. 0.33% 9,326 $284K New
PRG Prog Holdings Inc. 0.33% 10,676 $284K New
RBLX Roblox Corp. Class A 0.33% 4,870 $284K New
MEOH Methanex Corp. 0.33% 8,081 $284K New
UHS Universal Health Services-B 0.33% 1,508 $283K New
GGG Graco Inc. 0.33% 3,387 $283K New
PB Prosperity Bancshares Inc. 0.33% 3,950 $282K New
TRN Trinity Industries Inc. 0.33% 10,039 $282K New
WING Wingstop Inc. 0.33% 1,247 $281K Reduce -10.9%
RLI Rli Corp. 0.33% 3,496 $281K New
DOV Dover Corp. 0.32% 1,580 $278K New
FBP First Bancorp Puerto Rico 0.32% 14,418 $276K Add +17.1%
IVZ Invesco Ltd. 0.32% 17,920 $272K Add +32.1%
DECK Deckers Outdoor Corp. 0.32% 2,422 $271K New
BRKR Bruker Corp. 0.32% 6,471 $270K New
CFG Citizens Financial Group 0.32% 6,589 $270K New
TTC Toro Co. 0.31% 3,676 $267K Add +15.1%
PFE Pfizer Inc. 0.31% 10,553 $267K New
DTE DTE Energy Company 0.31% 1,927 $266K New
OKTA Okta Inc. 0.31% 2,524 $266K New
PNC PNC Financial Services Group 0.31% 1,493 $262K New
WT Wisdomtree Inc. 0.31% 29,356 $262K Add +28.9%
ANF Abercrombie & Fitch Co. Class A 0.31% 3,425 $262K New
ULCC Frontier Group Holdings Inc. 0.30% 59,620 $259K New
SRDX Surmodics Inc. 0.30% 8,464 $258K No change
SSNC Ss&c Technologies Holdings 0.30% 3,084 $258K New
NGVT Ingevity Corp. 0.30% 6,504 $257K New
CP Canadian Pacific Kansas City 0.30% 3,655 $257K New
BKR Baker Hughes Co. 0.30% 5,808 $255K New
PEG Public Service Enterprise GP 0.30% 3,085 $254K New
BKNG Booking Holdings Inc. 0.30% 55 $253K New
KMPR Kemper Corp. 0.30% 3,780 $253K New
GABC German American Bancorp 0.29% 6,729 $252K New
FLYW Flywire Corp.-Voting 0.29% 26,362 $250K Add +54.9%
AGYS Agilysys Inc. 0.29% 3,448 $250K Add +27.2%
UCB United Community Banks 0.29% 8,888 $250K New
MMS Maximus Inc. 0.29% 3,646 $249K New
VAC Marriott Vacations World 0.29% 3,861 $248K New
WAB Wabtec Corp. 0.29% 1,364 $247K New
PNR Pentair PLC 0.29% 2,817 $246K New
HEI.A Heico Corp. Class A 0.29% 1,166 $246K New
ZGN Ermenegildo Zegna NV 0.29% 33,228 $246K New
TT Trane Technologies PLC 0.29% 729 $246K Add +21.9%
GDDY GoDaddy Inc. Class A 0.29% 1,357 $244K New
INSP Inspire Medical Systems Inc. 0.29% 1,534 $244K New
APAM Artisan Partners Asset Ma -A 0.28% 6,223 $243K Add +12.3%
JHG Janus Henderson Group PLC 0.28% 6,667 $241K New
KEX Kirby Corp. 0.28% 2,386 $241K New
GRMN Garmin Ltd. 0.28% 1,105 $240K Reduce -30.6%
PFBC Preferred Bank/Los Angeles 0.28% 2,865 $240K New
HHH Howard Hughes Holdings Inc. 0.28% 3,215 $238K New
UI Ubiquiti Inc. 0.28% 765 $237K New
BASE Couchbase Inc. 0.27% 14,767 $233K Reduce -7.1%
EIX Edison International 0.27% 3,936 $232K New
SEIC Sei Investments Company 0.27% 2,984 $232K New
HBAN Huntington Bancshares Inc. 0.27% 15,427 $232K New
SXC Suncoke Energy Inc. 0.27% 24,946 $230K Add +71.0%
AUB Atlantic Union Bankshares Co. 0.27% 7,369 $229K New
ITT Itt Inc. 0.27% 1,774 $229K New
X United States Steel Corp. 0.27% 5,421 $229K New
IDXX Idexx Laboratories Inc. 0.27% 542 $228K Add +7.1%
DOO BRP Inc./Ca- Sub Voting 0.27% 6,728 $227K New
ASTE Astec Industries Inc. 0.27% 6,599 $227K New
GES Guess? Inc. 0.26% 20,408 $226K New
TRUP Trupanion Inc. 0.26% 6,022 $224K New
VMC Vulcan Materials Co. 0.26% 962 $224K New
IOT Samsara Inc. Class A 0.26% 5,842 $224K New
LMT Lockheed Martin Corp. 0.26% 499 $223K Reduce -13.1%
HXL Hexcel Corp. 0.26% 4,061 $222K New
ROST Ross Stores Inc. 0.26% 1,739 $222K New
NXST Nexstar Media Group Inc. 0.26% 1,235 $221K New
WKC World Kinect Corp. 0.26% 7,793 $221K New
THC Tenet Healthcare Corp. 0.26% 1,642 $221K New
APPF Appfolio Inc. Class A 0.26% 1,004 $221K Reduce -40.4%
FTI Technipfmc PLC 0.26% 6,959 $221K Reduce -39.1%
FMC FMC Corp. 0.26% 5,217 $220K Reduce -26.5%
FBNC First Bancorp 0.26% 5,457 $219K New
AIT Applied Industrial Tech Inc. 0.26% 969 $218K New
HL Hecla Mining Co. 0.25% 39,213 $218K Add +89.5%
BE Bloom Energy Corp. Class A 0.25% 11,049 $217K New
XPRO Expro Group Holdings NV 0.25% 21,687 $216K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 1,204 $215K New
LNG Cheniere Energy Inc. 0.25% 929 $215K New
LNWO Light & Wonder Inc. 0.25% 2,482 $215K New
HOOD Robinhood Markets Inc. Class A 0.25% 5,149 $214K New
CHE Chemed Corp. 0.25% 348 $214K New
COST Costco Wholesale Corp. 0.25% 226 $214K New
WDAY Workday Inc. Class A 0.25% 913 $213K Reduce -52.1%
TRMB Trimble Inc. 0.25% 3,247 $213K New
DKNG Draftkings Inc. Class A 0.25% 6,397 $212K New
NI Nisource Inc. 0.25% 5,293 $212K New
GWRE Guidewire Software Inc. 0.25% 1,123 $210K New
PKG Packaging Corp. of America 0.24% 1,058 $210K New
SHCO Soho House & Co. Inc. 0.24% 33,829 $209K New
TCBK Trico Bancshares 0.24% 5,215 $208K New
AMP Ameriprise Financial Inc. 0.24% 429 $208K New
CR Crane Co. 0.24% 1,355 $208K New
HLIO Helios Technologies Inc. 0.24% 6,426 $206K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 6,210 $206K Reduce -31.9%
GSL Global Ship Lease Inc. Class A 0.24% 8,956 $205K New
ZS Zscaler Inc. 0.24% 1,031 $205K New
VCTR Victory Capital Holding - A 0.24% 3,523 $204K New
SM SM Energy Co. 0.24% 6,800 $204K New
NVGS Navigator Holdings Ltd. 0.24% 15,262 $203K New
VSXY Victoria's Secret & Co. 0.24% 10,907 $203K New
TEAM Atlassian Corp. Class A 0.24% 953 $202K New
LDOS Leidos Holdings Inc. 0.24% 1,498 $202K Reduce -15.7%
ORRF Orrstown Finl Services Inc. 0.24% 6,729 $202K New
CRH CRH PLC 0.24% 2,291 $202K New
AXS Axis Capital Holdings Ltd. 0.23% 2,003 $201K New
PANW Palo Alto Networks Inc. 0.23% 1,175 $201K New
SAND Sandstorm Gold Ltd. 0.23% 26,042 $197K Add +9.1%
NCLH Norwegian Cruise Line Holdin 0.23% 10,347 $196K Reduce -46.4%
EGO Eldorado Gold Corp. 0.23% 11,603 $195K New
EFXT Enerflex Ltd. 0.23% 25,174 $195K New
LUNR Intuitive Machines Inc. 0.22% 25,793 $192K New
SSRM SSR Mining Inc. 0.22% 18,692 $187K Add +38.6%
KLC Kindercare Learning Cos Inc. 0.21% 15,444 $179K New
NWBI Northwest Bancshares Inc. 0.20% 14,385 $173K Reduce -6.2%
AVDX Avidxchange Holdings Inc. 0.20% 19,971 $169K Reduce -39.3%
CNH CNH Industrial NV 0.18% 12,547 $154K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.17% 28,047 $149K New
WEAV Weave Communications Inc. 0.15% 11,454 $127K Reduce -63.8%
GLDD Great Lakes Dredge & Dock Co. 0.15% 14,489 $126K New
SBH Sally Beauty Holdings Inc. 0.15% 13,907 $126K Reduce -46.8%
IE Ivanhoe Electric Inc. / US 0.14% 20,728 $120K New
BVS Bioventus Inc. Class A 0.14% 13,048 $119K Reduce -4.7%
UWMC Uwm Holdings Corp. 0.14% 21,342 $117K New
HONE Harborone Bancorp Inc. 0.13% 10,716 $111K New
EQX Equinox Gold Corp. 0.13% 16,098 $111K New
PRTH Priority Technology Holdings 0.12% 15,352 $105K New
VLY Valley National Bancorp 0.11% 10,884 $97K New
AVAH Aveanna Healthcare Holdings 0.10% 16,036 $87K New
MERC Mercer International Inc. 0.09% 13,159 $81K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.09% 18,119 $74K New
CDE Coeur Mining Inc. 0.08% 11,858 $70K Reduce -69.3%
CRON Cronos Group Inc. 0.07% 35,275 $64K No change
SNDL SNDL Inc. 0.04% 23,865 $34K No change
BITF Bitfarms Ltd./Canada 0.02% 24,156 $19K No change
DNN Denison Mines Corp. 0.02% 12,887 $17K No change
TLRY Tilray Brands Inc. 0.02% 23,903 $16K No change

Portfolio Sells Q4 2024 → Q1 2025
HTLF Heartland Financial USA Inc. Sold out 0.00% −2.90
K Kellanova Sold out 0.00% −2.62
ALTR Altair Engineering Inc. Class A Sold out 0.00% −2.13
ALTM Arcadium Lithium PLC Sold out 0.00% −1.93
DFS Discover Financial Services Reduce -67.2% 0.91% −1.60
CHX Championx Corp. Reduce -65.7% 1.16% −1.59
PTVE Pactiv Evergreen Inc. Sold out 0.00% −1.57
ESGR Enstar Group Ltd. Sold out 0.00% −1.56
BERY Berry Global Group Inc. Sold out 0.00% −1.51
INFN Infinera Corp. Sold out 0.00% −1.41
IWM iShares Russell 2000 ETF Sold out 0.00% −1.19
HCP Hashicorp Inc. Class A Sold out 0.00% −1.04
CCRN Cross Country Healthcare Inc. Reduce -60.3% 0.58% −1.01
CTV Innovid Corp. Sold out 0.00% −0.95
MTTR Matterport Inc. Sold out 0.00% −0.76
FBMS First Bancshares Inc. Sold out 0.00% −0.67
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.58
KTB Kontoor Brands Inc. Sold out 0.00% −0.52
ASAN Asana Inc. Class A Sold out 0.00% −0.50
CHWY Chewy Inc. Class A Sold out 0.00% −0.49
INTA Intapp Inc. Sold out 0.00% −0.48
VRNS Varonis Systems Inc. Sold out 0.00% −0.47
AVPT Avepoint Inc. Sold out 0.00% −0.47
PTC PTC Inc. Sold out 0.00% −0.47
DV Doubleverify Holdings Inc. Sold out 0.00% −0.47
HELE Helen of Troy Ltd. Sold out 0.00% −0.45
BWA Borgwarner Inc. Sold out 0.00% −0.45
HAS Hasbro Inc. Sold out 0.00% −0.44
FRSH Freshworks Inc. Class A Sold out 0.00% −0.44
DASH DoorDash Inc. Class A Sold out 0.00% −0.43
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.43
IT Gartner Inc. Sold out 0.00% −0.41
STRA Strategic Education Inc. Sold out 0.00% −0.40
DIN Dine Brands Global Inc. Sold out 0.00% −0.40
RNG Ringcentral Inc. Class A Sold out 0.00% −0.39
BMI Badger Meter Inc. Sold out 0.00% −0.39
ESTC Elastic NV Sold out 0.00% −0.38
WEAV Weave Communications Inc. Reduce -63.8% 0.15% −0.38
OPCH Option Care Health Inc. Sold out 0.00% −0.38
INVX Innovex International Inc. Sold out 0.00% −0.37
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.36
CNMD Conmed Corp. Sold out 0.00% −0.35
BHE Benchmark Electronics Inc. Sold out 0.00% −0.35
XOM Exxon Mobil Corp. Sold out 0.00% −0.35
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.35
F Ford Motor Co. Sold out 0.00% −0.34
SNCY Sun Country Airlines Holding Sold out 0.00% −0.34
ADSK Autodesk Inc. Sold out 0.00% −0.34
GAP The Gap Inc. Sold out 0.00% −0.34
SPSC SPS Commerce Inc. Sold out 0.00% −0.34

Portfolio Buys Q4 2024 → Q1 2025
ENFN Enfusion Inc. Class A New 2.92% +2.92
RDUS Radius Recycling Inc. Class A New 2.32% +2.32
IPG Interpublic Group of Cos Inc. Add +176.7% 2.91% +1.94
ANSS Ansys Inc. Add +104.4% 2.79% +1.49
SPR Spirit Aerosystems Hold Class A Add +97.2% 2.41% +1.33
PRA Proassurance Corp. New 1.31% +1.31
FYBR Frontier Communications Pare Add +94.2% 2.34% +1.30
EVRI Everi Holdings Inc. Add +47.9% 2.93% +1.19
DADA Dada Nexus Ltd.-ADR New 1.02% +1.02
ALE Allete Inc. Add +22.6% 2.92% +0.82
AGS Playags Inc. Add +29.5% 2.37% +0.81
AAPL Apple Inc. New 0.70% +0.70
ITW Illinois Tool Works New 0.55% +0.55
HWM Howmet Aerospace Inc. New 0.54% +0.54
EME Emcor Group Inc. New 0.53% +0.53
HLT Hilton Worldwide Holdings Inc. New 0.53% +0.53
DAL Delta Air Lines Inc. New 0.52% +0.52
BAC Bank of America Corp. New 0.52% +0.52
PGR Progressive Corp. New 0.51% +0.51
CW Curtiss-Wright Corp. New 0.50% +0.50
ANET Arista Networks Inc. New 0.47% +0.47
VRSN Verisign Inc. New 0.47% +0.47
UNP Union Pacific Corp. New 0.45% +0.45
CNC Centene Corp. New 0.45% +0.45
MO Altria Group Inc. New 0.45% +0.45
BROOKLINE BANCORP INC New 0.44% +0.44
WMT Walmart Inc. New 0.42% +0.42
ALK Alaska Air Group Inc. New 0.42% +0.42
UMBF Umb Financial Corp. New 0.41% +0.41
CDRE Cadre Holdings Inc. New 0.41% +0.41
FBK FB Financial Corp. New 0.41% +0.41
LOB Live Oak Bancshares Inc. New 0.41% +0.41
CMG Chipotle Mexican Grill Inc. New 0.41% +0.41
OVV Ovintiv Inc. New 0.40% +0.40
PRM Perimeter Solutions Inc. New 0.39% +0.39
GRAB Grab Holdings Ltd. Class A New 0.39% +0.39
T AT&T Inc. New 0.39% +0.39
AVGO Broadcom Inc. New 0.38% +0.38
MMM 3M Co. New 0.37% +0.37
C Citigroup Inc. New 0.37% +0.37
SBCF Seacoast Banking Corp. New 0.37% +0.37
CMCSA Comcast Corp. Class A New 0.36% +0.36
DXCM Dexcom Inc. New 0.36% +0.36
ABCB Ameris Bancorp New 0.36% +0.36
OSK Oshkosh Corp. New 0.36% +0.36
MOD Modine Manufacturing Co. New 0.35% +0.35
GLBE Global-E Online Ltd. New 0.35% +0.35
GE General Electric Add +77.4% 0.60% +0.35
FFBC First Financial Bancorp New 0.35% +0.35
FLS Flowserve Corp. New 0.35% +0.35

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