Filed: 7/25/2023ACC: 0001172661-23-002613
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $101.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$101.50M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$68.18M67.2%
CL A$11.27M11.1%
COM CL A$8.24M8.1%
SHS$4.92M4.8%
COM NEW$2.15M2.1%
COMMON STOCK$1.60M1.6%
ORD SHS$1.43M1.4%
Portfolio Concentration
Top 3$6.10M6.0%
4–10$12.81M12.6%
11–25$14.13M13.9%
Rest$68.47M67.5%
Top 3 weight
6.0%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
UNIVAR SOLUTIONS INC
SOLEShares57.18K
TypeSH
Market value$2.05M
2.02%
Sole
0.00
Shared
0.00
None
57.18K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares136.24K
TypeSH
Market value$2.03M
2.00%
Sole
0.00
Shared
0.00
None
136.24K
SYNEOS HEALTH INC
SOLEShares48K
TypeSH
Market value$2.02M
1.99%
Sole
0.00
Shared
0.00
None
48K
ARGO GROUP INTL HLDGS LTD
SOLEShares68.28K
TypeSH
Market value$2.02M
1.99%
Sole
0.00
Shared
0.00
None
68.28K
TRITON INTL LTD
SOLEShares23.98K
TypeSH
Market value$2.00M
1.97%
Sole
0.00
Shared
0.00
None
23.98K
NATIONAL INSTRS CORP
SOLEShares34.59K
TypeSH
Market value$1.99M
1.96%
Sole
0.00
Shared
0.00
None
34.59K
NUVASIVE INC
SOLEShares46.41K
TypeSH
Market value$1.93M
1.90%
Sole
0.00
Shared
0.00
None
46.41K
HORIZON THERAPEUTICS PUB L
SOLEShares17.86K
TypeSH
Market value$1.84M
1.81%
Sole
0.00
Shared
0.00
None
17.86K
ARCONIC CORPORATION
SOLEShares51.92K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
51.92K
FRANCHISE GROUP INC
SOLEShares52.36K
TypeSH
Market value$1.50M
1.48%
Sole
0.00
Shared
0.00
None
52.36K
CHINOOK THERAPEUTICS INC
SOLEShares38.93K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
38.93K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares26.88K
TypeSH
Market value$1.47M
1.45%
Sole
0.00
Shared
0.00
None
26.88K
ABSOLUTE SOFTWARE CORP
SOLEShares88.81K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
88.81K
IVERIC BIO INC
SOLEShares25.60K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
25.60K
ACTIVISION BLIZZARD INC
SOLEShares11.91K
TypeSH
Market value$1.00M
0.99%
Sole
0.00
Shared
0.00
None
11.91K
QUOTIENT TECHNOLOGY INC
SOLEShares259.74K
TypeSH
Market value$997.4K
0.98%
Sole
0.00
Shared
0.00
None
259.74K
NEOGAMES S A
SOLEShares36.63K
TypeSH
Market value$956.8K
0.94%
Sole
0.00
Shared
0.00
None
36.63K
SEAGEN INC
SOLEShares4.88K
TypeSH
Market value$938.2K
0.92%
Sole
0.00
Shared
0.00
None
4.88K
PNM RES INC
SOLEShares20.44K
TypeSH
Market value$921.7K
0.91%
Sole
0.00
Shared
0.00
None
20.44K
ALBERTSONS COS INC
SOLEShares37.67K
TypeSH
Market value$822.0K
0.81%
Sole
0.00
Shared
0.00
None
37.67K
IROBOT CORP
SOLEShares17.54K
TypeSH
Market value$793.9K
0.78%
Sole
0.00
Shared
0.00
None
17.54K
AMEDISYS INC
SOLEShares8.19K
TypeSH
Market value$749.0K
0.74%
Sole
0.00
Shared
0.00
None
8.19K
ATLASSIAN CORPORATION
SOLEShares3.89K
TypeSH
Market value$653.3K
0.64%
Sole
0.00
Shared
0.00
None
3.89K
FORTINET INC
SOLEShares8.58K
TypeSH
Market value$648.6K
0.64%
Sole
0.00
Shared
0.00
None
8.58K
MANHATTAN ASSOCIATES INC
SOLEShares3.24K
TypeSH
Market value$648.4K
0.64%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INCSOLE | COM | 57.18K | SH | $2.05M 2.02% | 0.00 | 0.00 | 57.18K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 136.24K | SH | $2.03M 2.00% | 0.00 | 0.00 | 136.24K |
SYNEOS HEALTH INCSOLE | CL A | 48K | SH | $2.02M 1.99% | 0.00 | 0.00 | 48K |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 68.28K | SH | $2.02M 1.99% | 0.00 | 0.00 | 68.28K |
TRITON INTL LTDSOLE | CL A | 23.98K | SH | $2.00M 1.97% | 0.00 | 0.00 | 23.98K |
NATIONAL INSTRS CORPSOLE | COM | 34.59K | SH | $1.99M 1.96% | 0.00 | 0.00 | 34.59K |
NUVASIVE INCSOLE | COM | 46.41K | SH | $1.93M 1.90% | 0.00 | 0.00 | 46.41K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 17.86K | SH | $1.84M 1.81% | 0.00 | 0.00 | 17.86K |
ARCONIC CORPORATIONSOLE | COM | 51.92K | SH | $1.54M 1.51% | 0.00 | 0.00 | 51.92K |
FRANCHISE GROUP INCSOLE | COM | 52.36K | SH | $1.50M 1.48% | 0.00 | 0.00 | 52.36K |
CHINOOK THERAPEUTICS INCSOLE | COM | 38.93K | SH | $1.50M 1.47% | 0.00 | 0.00 | 38.93K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 26.88K | SH | $1.47M 1.45% | 0.00 | 0.00 | 26.88K |
ABSOLUTE SOFTWARE CORPSOLE | COM | 88.81K | SH | $1.02M 1.00% | 0.00 | 0.00 | 88.81K |
IVERIC BIO INCSOLE | COM | 25.60K | SH | $1.01M 0.99% | 0.00 | 0.00 | 25.60K |
ACTIVISION BLIZZARD INCSOLE | COM | 11.91K | SH | $1.00M 0.99% | 0.00 | 0.00 | 11.91K |
QUOTIENT TECHNOLOGY INCSOLE | COM | 259.74K | SH | $997.4K 0.98% | 0.00 | 0.00 | 259.74K |
NEOGAMES S ASOLE | SHS | 36.63K | SH | $956.8K 0.94% | 0.00 | 0.00 | 36.63K |
SEAGEN INCSOLE | COM | 4.88K | SH | $938.2K 0.92% | 0.00 | 0.00 | 4.88K |
PNM RES INCSOLE | COM | 20.44K | SH | $921.7K 0.91% | 0.00 | 0.00 | 20.44K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 37.67K | SH | $822.0K 0.81% | 0.00 | 0.00 | 37.67K |
IROBOT CORPSOLE | COM | 17.54K | SH | $793.9K 0.78% | 0.00 | 0.00 | 17.54K |
AMEDISYS INCSOLE | COM | 8.19K | SH | $749.0K 0.74% | 0.00 | 0.00 | 8.19K |
ATLASSIAN CORPORATIONSOLE | CL A | 3.89K | SH | $653.3K 0.64% | 0.00 | 0.00 | 3.89K |
FORTINET INCSOLE | COM | 8.58K | SH | $648.6K 0.64% | 0.00 | 0.00 | 8.58K |
MANHATTAN ASSOCIATES INCSOLE | COM | 3.24K | SH | $648.4K 0.64% | 0.00 | 0.00 | 3.24K |
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