Filed: 8/12/2024ACC: 0001172661-24-003226
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $135.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$135.96M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$96.62M71.1%
CL A$8.51M6.3%
COM CL A$6.89M5.1%
SHS$6.32M4.7%
COM NEW$4.57M3.4%
CL A COM$2.44M1.8%
SUB VTG SHS$2.00M1.5%
Portfolio Concentration
Top 3$6.35M4.7%
4–10$13.89M10.2%
11–25$18.03M13.3%
Rest$97.69M71.8%
Top 3 weight
4.7%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
CEREVEL THERAPEUTICS HLDNG I
SOLEShares52.42K
TypeSH
Market value$2.14M
1.58%
Sole
0.00
Shared
0.00
None
52.42K
SOUTHWESTERN ENERGY CO
SOLEShares315.95K
TypeSH
Market value$2.13M
1.56%
Sole
0.00
Shared
0.00
None
315.95K
EQUITRANS MIDSTREAM CORP
SOLEShares160.13K
TypeSH
Market value$2.08M
1.53%
Sole
0.00
Shared
0.00
None
160.13K
HESS CORP
SOLEShares13.68K
TypeSH
Market value$2.02M
1.48%
Sole
0.00
Shared
0.00
None
13.68K
HEARTLAND FINL USA INC
SOLEShares45.33K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
45.33K
HASHICORP INC
SOLEShares59.68K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
59.68K
NUVEI CORPORATION
SOLEShares61.75K
TypeSH
Market value$2.00M
1.47%
Sole
0.00
Shared
0.00
None
61.75K
AXONICS INC
SOLEShares29.25K
TypeSH
Market value$1.97M
1.45%
Sole
0.00
Shared
0.00
None
29.25K
VIZIO HLDG CORP
SOLEShares181.49K
TypeSH
Market value$1.96M
1.44%
Sole
0.00
Shared
0.00
None
181.49K
AMEDISYS INC
SOLEShares20.94K
TypeSH
Market value$1.92M
1.41%
Sole
0.00
Shared
0.00
None
20.94K
CHAMPIONX CORPORATION
SOLEShares57.89K
TypeSH
Market value$1.92M
1.41%
Sole
0.00
Shared
0.00
None
57.89K
STERLING CHECK CORP
SOLEShares125.55K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
125.55K
MCGRATH RENTCORP
SOLEShares16.08K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
16.08K
THE AARONS COMPANY INC
SOLEShares151.06K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
151.06K
STERICYCLE INC
SOLEShares25.42K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
25.42K
MACATAWA BK CORP
SOLEShares81.62K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
81.62K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
5.58K
CONSOLIDATED COMM HLDGS INC
SOLEShares230.95K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
230.95K
ALLETE INC
SOLEShares15.85K
TypeSH
Market value$988.4K
0.73%
Sole
0.00
Shared
0.00
None
15.85K
JUNIPER NETWORKS INC
SOLEShares26.62K
TypeSH
Market value$970.5K
0.71%
Sole
0.00
Shared
0.00
None
26.62K
CATALENT INC
SOLEShares17.09K
TypeSH
Market value$960.7K
0.71%
Sole
0.00
Shared
0.00
None
17.09K
CAPRI HOLDINGS LIMITED
SOLEShares28.38K
TypeSH
Market value$938.9K
0.69%
Sole
0.00
Shared
0.00
None
28.38K
LOGITECH INTL S A
SOLEShares8.49K
TypeSH
Market value$822.1K
0.60%
Sole
0.00
Shared
0.00
None
8.49K
DISCOVER FINL SVCS
SOLEShares5.94K
TypeSH
Market value$777.4K
0.57%
Sole
0.00
Shared
0.00
None
5.94K
VISTA OUTDOOR INC
SOLEShares20.16K
TypeSH
Market value$759.1K
0.56%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 52.42K | SH | $2.14M 1.58% | 0.00 | 0.00 | 52.42K |
SOUTHWESTERN ENERGY COSOLE | COM | 315.95K | SH | $2.13M 1.56% | 0.00 | 0.00 | 315.95K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 160.13K | SH | $2.08M 1.53% | 0.00 | 0.00 | 160.13K |
HESS CORPSOLE | COM | 13.68K | SH | $2.02M 1.48% | 0.00 | 0.00 | 13.68K |
HEARTLAND FINL USA INCSOLE | COM | 45.33K | SH | $2.01M 1.48% | 0.00 | 0.00 | 45.33K |
HASHICORP INCSOLE | COM CL A | 59.68K | SH | $2.01M 1.48% | 0.00 | 0.00 | 59.68K |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 61.75K | SH | $2.00M 1.47% | 0.00 | 0.00 | 61.75K |
AXONICS INCSOLE | COM | 29.25K | SH | $1.97M 1.45% | 0.00 | 0.00 | 29.25K |
VIZIO HLDG CORPSOLE | CL A COM | 181.49K | SH | $1.96M 1.44% | 0.00 | 0.00 | 181.49K |
AMEDISYS INCSOLE | COM | 20.94K | SH | $1.92M 1.41% | 0.00 | 0.00 | 20.94K |
CHAMPIONX CORPORATIONSOLE | COM | 57.89K | SH | $1.92M 1.41% | 0.00 | 0.00 | 57.89K |
STERLING CHECK CORPSOLE | COM | 125.55K | SH | $1.86M 1.37% | 0.00 | 0.00 | 125.55K |
MCGRATH RENTCORPSOLE | COM | 16.08K | SH | $1.71M 1.26% | 0.00 | 0.00 | 16.08K |
THE AARONS COMPANY INCSOLE | COM | 151.06K | SH | $1.51M 1.11% | 0.00 | 0.00 | 151.06K |
STERICYCLE INCSOLE | COM | 25.42K | SH | $1.48M 1.09% | 0.00 | 0.00 | 25.42K |
MACATAWA BK CORPSOLE | COM | 81.62K | SH | $1.19M 0.88% | 0.00 | 0.00 | 81.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.58K | SH | $1.13M 0.83% | 0.00 | 0.00 | 5.58K |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 230.95K | SH | $1.02M 0.75% | 0.00 | 0.00 | 230.95K |
ALLETE INCSOLE | COM NEW | 15.85K | SH | $988.4K 0.73% | 0.00 | 0.00 | 15.85K |
JUNIPER NETWORKS INCSOLE | COM | 26.62K | SH | $970.5K 0.71% | 0.00 | 0.00 | 26.62K |
CATALENT INCSOLE | COM | 17.09K | SH | $960.7K 0.71% | 0.00 | 0.00 | 17.09K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 28.38K | SH | $938.9K 0.69% | 0.00 | 0.00 | 28.38K |
LOGITECH INTL S ASOLE | SHS | 8.49K | SH | $822.1K 0.60% | 0.00 | 0.00 | 8.49K |
DISCOVER FINL SVCSSOLE | COM | 5.94K | SH | $777.4K 0.57% | 0.00 | 0.00 | 5.94K |
VISTA OUTDOOR INCSOLE | COM | 20.16K | SH | $759.1K 0.56% | 0.00 | 0.00 | 20.16K |
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