Portfolio (Quarterly)
Guide ↗
Olympiad Research LP
· CIK 0001787147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 17,999.0 | $108K | 0.22% | NEW | — | $5.99 | +21.7% |
| 122 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,889.0 | $107K | 0.22% | NEW | — | $7.19 | +3.3% |
| 123 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 25,736.0 | $104K | 0.22% | NEW | — | $4.05 | +14.8% |
| 124 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,991.0 | $99K | 0.21% | NEW | — | $8.28 | +28.3% |
| 125 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 12,569.0 | $99K | 0.21% | NEW | — | $7.86 | +10.2% |
| 126 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,909.0 | $91K | 0.19% | NEW | — | $7.68 | -22.7% |
| 127 | TTEC | TTEC HLDGS INC | Technology | 46,642.0 | $90K | 0.19% | NEW | — | $1.94 | -29.4% |
| 128 | ASPN | ASPEN AEROGELS INC | Industrials | 13,949.0 | $88K | 0.18% | NEW | — | $6.34 | -18.3% |
| 129 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 15,910.0 | $88K | 0.18% | NEW | — | $5.55 | -7.9% |
| 130 | SRI | STONERIDGE INC | Consumer Cyclical | 11,956.0 | $88K | 0.18% | NEW | — | $7.32 | -1.6% |
| 131 | OEC | ORION S.A. | Basic Materials | 12,905.0 | $86K | 0.18% | NEW | — | $6.63 | -7.7% |
| 132 | PAYO | PAYONEER GLOBAL INC | Technology | 11,784.0 | $84K | 0.17% | NEW | — | $7.12 | -0.1% |
| 133 | — | MATIV HOLDINGS INC | — | 10,480.0 | $79K | 0.17% | NEW | — | $7.57 | — |
| 134 | FNKO | FUNKO INC | Consumer Cyclical | 12,749.0 | $75K | 0.16% | NEW | — | $5.88 | +10.5% |
| 135 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 11,676.0 | $69K | 0.14% | NEW | — | $5.91 | +15.6% |
| 136 | SMWB | SIMILARWEB LTD | Communication Services | 10,337.0 | $63K | 0.13% | NEW | — | $6.13 | +34.4% |
| 137 | TBLA | TABOOLA.COM LTD | Communication Services | 11,030.0 | $55K | 0.12% | NEW | — | $5.00 | -25.4% |
| 138 | COTY | COTY INC | Consumer Defensive | 16,965.0 | $37K | 0.08% | NEW | — | $2.16 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Healthcare
15.0%
Utilities
14.1%
Industrials
11.4%
Financial Services
9.1%
Communication Services
8.0%
Consumer Cyclical
5.5%
Energy
4.6%
Real Estate
2.4%
Basic Materials
1.9%