OLYMPIAD RESEARCH LP

PrivateCIK: 1787147
Location

STAMFORD, CT

๐Ÿ“‹ What this filing means

OLYMPIAD RESEARCH LP filed this quarterly 13Fโ€‘HR report disclosing 204 equity positions with a total reported market value of $71.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204
Positions
$71.87M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$71.87M204 positions
COM$45.72M63.6%
CL A$6.22M8.7%
COM NEW$5.41M7.5%
RUSSELL 2000 ETF$2.88M4.0%
COM CL A$2.35M3.3%
UNIT SER 1$2.16M3.0%
COM SHS$1.76M2.5%

Portfolio Concentration

Top 311.2%4โ€“1014.8%11โ€“2511.4%Rest62.6%TOP 1026.0%0%100%
Top 3$8.07M11.2%
4โ€“10$10.64M14.8%
11โ€“25$8.18M11.4%
Rest$44.98M62.6%

Top 3 weight

11.2%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 2.81M

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

2.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole204
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings204
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares11.91K
TypeSH
Market value$2.88M
4.01%
Sole
0.00
Shared
0.00
None
11.91K

STEELCASE INC

SOLE
CL A
Shares151.79K
TypeSH
Market value$2.61M
3.63%
Sole
0.00
Shared
0.00
None
151.79K

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares69K
TypeSH
Market value$2.58M
3.59%
Sole
0.00
Shared
0.00
None
69K

PROASSURANCE CORP

SOLE
COM
Shares105.17K
TypeSH
Market value$2.52M
3.51%
Sole
0.00
Shared
0.00
None
105.17K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.60K
TypeSH
Market value$2.16M
3.01%
Sole
0.00
Shared
0.00
None
3.60K

CHART INDS INC

SOLE
COM
Shares7.59K
TypeSH
Market value$1.52M
2.11%
Sole
0.00
Shared
0.00
None
7.59K

CANTALOUPE INC

SOLE
COM
Shares138.76K
TypeSH
Market value$1.47M
2.04%
Sole
0.00
Shared
0.00
None
138.76K

ELECTRONIC ARTS INC

SOLE
COM
Shares4.96K
TypeSH
Market value$1.00M
1.39%
Sole
0.00
Shared
0.00
None
4.96K

TXNM ENERGY INC

SOLE
COM
Shares17.69K
TypeSH
Market value$1.00M
1.39%
Sole
0.00
Shared
0.00
None
17.69K

INTERNATIONAL MNY EXPRESS IN

SOLE
COM
Shares69.01K
TypeSH
Market value$964.1K
1.34%
Sole
0.00
Shared
0.00
None
69.01K

KELLANOVA

SOLE
COM
Shares9.39K
TypeSH
Market value$770.0K
1.07%
Sole
0.00
Shared
0.00
None
9.39K

CROSS CTRY HEALTHCARE INC

SOLE
COM
Shares53.20K
TypeSH
Market value$755.5K
1.05%
Sole
0.00
Shared
0.00
None
53.20K

TEGNA INC

SOLE
COM
Shares36.72K
TypeSH
Market value$746.6K
1.04%
Sole
0.00
Shared
0.00
None
36.72K

ROBLOX CORP

SOLE
CL A
Shares4.58K
TypeSH
Market value$635.0K
0.88%
Sole
0.00
Shared
0.00
None
4.58K

ROYAL GOLD INC

SOLE
COM
Shares2.97K
TypeSH
Market value$594.9K
0.83%
Sole
0.00
Shared
0.00
None
2.97K

VERISIGN INC

SOLE
COM
Shares1.92K
TypeSH
Market value$535.9K
0.75%
Sole
0.00
Shared
0.00
None
1.92K

ANYWHERE REAL ESTATE INC

SOLE
COM
Shares47.35K
TypeSH
Market value$501.4K
0.70%
Sole
0.00
Shared
0.00
None
47.35K

SSR MINING IN

SOLE
COM
Shares20.17K
TypeSH
Market value$492.5K
0.69%
Sole
0.00
Shared
0.00
None
20.17K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares3.26K
TypeSH
Market value$475.3K
0.66%
Sole
0.00
Shared
0.00
None
3.26K

ORLA MNG LTD NEW

SOLE
COM
Shares42.86K
TypeSH
Market value$462.9K
0.64%
Sole
0.00
Shared
0.00
None
42.86K

GENERAL MTRS CO

SOLE
COM
Shares7.52K
TypeSH
Market value$458.6K
0.64%
Sole
0.00
Shared
0.00
None
7.52K

MCEWEN INC.

SOLE
COM NEW
Shares25.90K
TypeSH
Market value$442.8K
0.62%
Sole
0.00
Shared
0.00
None
25.90K

INCYTE CORP

SOLE
COM
Shares5.20K
TypeSH
Market value$440.8K
0.61%
Sole
0.00
Shared
0.00
None
5.20K

TRIPLE FLAG PRECIOUS METAL

SOLE
COM
Shares15.01K
TypeSH
Market value$439.3K
0.61%
Sole
0.00
Shared
0.00
None
15.01K

PAN AMERN SILVER CORP

SOLE
COM
Shares11.17K
TypeSH
Market value$432.6K
0.60%
Sole
0.00
Shared
0.00
None
11.17K
Page 1 of 9
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OLYMPIAD RESEARCH LP 13F Holdings โ€” 204 Positions | Finecho