Olympiad Research LP
CIK 0001787147
Annualised vol
8.345831%
Beta
0.328247
HHI
155.440525
Top-10 weight
30.577535%
VaR 95%
0.762672%
VaR 99%
1.367421%
Max drawdown
13.062849%
Matched value
64.312059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| QRVO | ADDED | 17,666 | 15,621 | 13.09% | 1,647,708 |
| AES | ADDED | 102,389 | 35,261 | 190.37% | 1,501,023 |
| NATL | NEW | 33,542 | - | - | 1,456,058 |
| PEN | UNCHANGED | 4,389 | 4,389 | 0.0% | 1,385,827 |
| OGN | NEW | 75,358 | - | - | 1,020,347 |
| TECH | NEW | 14,154 | - | - | 999,980 |
| D | NEW | 14,618 | - | - | 998,263 |
| ROKU | NEW | 7,225 | - | - | 998,062 |
| SLAB | ADDED | 3,639 | 2,426 | 50.0% | 795,340 |
| VAL | UNCHANGED | 10,634 | 10,634 | 0.0% | 772,028 |
| IHS | REDUCED | 91,241 | 93,516 | -2.43% | 751,826 |
| AGL | NEW | 5,489 | - | - | 588,311 |
| MU | NEW | 493 | - | - | 569,065 |
| FRMI | NEW | 61,863 | - | - | 566,665 |
| IMXI | REDUCED | 35,587 | 100,469 | -64.58% | 514,232 |
| TXNM | REDUCED | 8,663 | 17,693 | -51.04% | 491,885 |
| SNDK | NEW | 215 | - | - | 488,852 |
| WBD | UNCHANGED | 17,699 | 17,699 | 0.0% | 471,855 |
| AVT | NEW | 5,156 | - | - | 457,956 |
| PZZA | UNCHANGED | 9,513 | 9,513 | 0.0% | 349,793 |
| GPI | NEW | 1,072 | - | - | 312,134 |
| SXC | NEW | 37,574 | - | - | 302,471 |
| SMCI | NEW | 10,239 | - | - | 300,310 |
| MOH | NEW | 1,292 | - | - | 295,480 |
| SSYS | UNCHANGED | 34,034 | 34,034 | 0.0% | 291,331 |
| LZ | ADDED | 45,455 | 20,572 | 120.96% | 278,639 |
| DINO | NEW | 3,980 | - | - | 277,207 |
| VOYA | NEW | 3,026 | - | - | 273,944 |
| ORCL | NEW | 1,815 | - | - | 265,988 |
| BPOP | NEW | 1,607 | - | - | 263,837 |
| TER | NEW | 544 | - | - | 263,209 |
| TPC | NEW | 3,131 | - | - | 259,779 |
| SNX | NEW | 932 | - | - | 249,161 |
| LEA | NEW | 1,839 | - | - | 246,536 |
| PAGS | ADDED | 27,216 | 11,166 | 143.74% | 246,305 |
| HY | NEW | 7,012 | - | - | 245,841 |
| HIMS | NEW | 7,066 | - | - | 244,978 |
| PBF | NEW | 5,322 | - | - | 242,257 |
| MET | NEW | 2,757 | - | - | 233,270 |
| ACM | NEW | 3,340 | - | - | 233,132 |
| ADNT | NEW | 12,608 | - | - | 231,735 |
| PHR | NEW | 22,453 | - | - | 231,041 |
| VISN | NEW | 18,001 | - | - | 230,053 |
| ALK | NEW | 4,402 | - | - | 229,784 |
| ERII | NEW | 25,396 | - | - | 229,072 |
| ASTH | NEW | 4,854 | - | - | 225,274 |
| FLEX | NEW | 1,383 | - | - | 224,143 |
| JBL | NEW | 581 | - | - | 223,964 |
| C | NEW | 1,588 | - | - | 222,256 |
| TSN | NEW | 3,859 | - | - | 220,928 |
| LGN | NEW | 2,563 | - | - | 218,444 |
| NTGR | NEW | 9,272 | - | - | 216,501 |
| AIP | NEW | 4,387 | - | - | 213,164 |
| HAFN | NEW | 32,029 | - | - | 212,673 |
| EXTR | REDUCED | 6,558 | 10,572 | -37.97% | 212,282 |
| NVDA | NEW | 1,060 | - | - | 212,095 |
| DELL | NEW | 487 | - | - | 210,121 |
| APPS | NEW | 15,919 | - | - | 205,355 |
| TNDM | NEW | 13,534 | - | - | 204,228 |
| KMT | NEW | 5,809 | - | - | 203,605 |
| GS | NEW | 201 | - | - | 203,285 |
| KR | NEW | 3,657 | - | - | 203,073 |
| CRNC | ADDED | 17,046 | 12,373 | 37.77% | 192,961 |
| NTSK | NEW | 16,790 | - | - | 183,683 |
| SGRY | UNCHANGED | 10,912 | 10,912 | 0.0% | 183,322 |
| HLMN | NEW | 21,184 | - | - | 178,793 |
| PD | UNCHANGED | 18,351 | 18,351 | 0.0% | 177,087 |
| SFL | NEW | 16,223 | - | - | 165,475 |
| DEC | NEW | 11,805 | - | - | 163,617 |
| DOLE | NEW | 11,710 | - | - | 160,661 |
| KODK | NEW | 16,095 | - | - | 148,879 |
| CARS | NEW | 12,952 | - | - | 141,695 |
| PERI | NEW | 14,467 | - | - | 140,475 |
| ASAN | NEW | 17,980 | - | - | 125,860 |
| VERX | NEW | 10,693 | - | - | 122,756 |
| TDOC | NEW | 14,462 | - | - | 122,638 |
| LBTYA | NEW | 10,727 | - | - | 121,966 |
| TE | NEW | 12,578 | - | - | 119,239 |
| ASPI | NEW | 18,606 | - | - | 115,729 |
| AGNT | NEW | 21,208 | - | - | 114,735 |
| CRSR | NEW | 11,849 | - | - | 114,580 |
| AIRJ | NEW | 20,482 | - | - | 113,470 |
| WEAV | NEW | 17,999 | - | - | 107,814 |
| ACVA | NEW | 14,889 | - | - | 107,052 |
| EXK | NEW | 11,991 | - | - | 99,285 |
| LUMN | REDUCED | 11,909 | 15,416 | -22.75% | 91,461 |
| ASPN | NEW | 13,949 | - | - | 88,437 |
| SRI | NEW | 11,956 | - | - | 87,518 |
| OEC | NEW | 12,905 | - | - | 85,560 |
| PAYO | NEW | 11,784 | - | - | 83,902 |
| MATV | REDUCED | 10,480 | 17,643 | -40.6% | 79,334 |
| FNKO | NEW | 12,749 | - | - | 74,964 |
| SMWB | NEW | 10,337 | - | - | 63,366 |
| TBLA | NEW | 11,030 | - | - | 55,150 |
| COTY | UNCHANGED | 16,965 | 16,965 | 0.0% | 36,644 |
| ONDS | CLOSED OUT | 0 | 39,407 | -100.0% | 0 |
| BOOM | CLOSED OUT | 0 | 38,314 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 35,311 | -100.0% | 0 |
| PRCH | CLOSED OUT | 0 | 23,704 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 18,774 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 17,352 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 17,147 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 16,902 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 12,342 | -100.0% | 0 |
| BULL | CLOSED OUT | 0 | 11,688 | -100.0% | 0 |
| CGNT | CLOSED OUT | 0 | 11,013 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 10,817 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 10,767 | -100.0% | 0 |
| ARHS | CLOSED OUT | 0 | 10,684 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 10,352 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 10,050 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 7,062 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 5,376 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 4,168 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,586 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,477 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,844 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 1,665 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,039 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 424 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,967,862 | 4.1 | 36707.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 1,647,708 | 3.43 | 17666.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,636,374 | 3.41 | 22848.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,607,036 | 3.34 | 21029.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,501,023 | 3.12 | 102389.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,456,058 | 3.03 | 33542.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,448,616 | 3.01 | 37813.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 1,385,827 | 2.88 | 4389.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,021,714 | 2.13 | 4983.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 1,020,347 | 2.12 | 75358.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 999,980 | 2.08 | 14154.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 998,263 | 2.08 | 14618.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 998,062 | 2.08 | 7225.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 971,792 | 2.02 | 98559.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 795,340 | 1.66 | 3639.0 |
| VAL | UNCHANGED | VALARIS LTD | CL A | G9460G101 | 772,028 | 1.61 | 10634.0 |
| IHS | REDUCED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 751,826 | 1.56 | 91241.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 750,802 | 1.56 | 2839.0 | |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 588,311 | 1.22 | 5489.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 569,065 | 1.18 | 493.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 566,665 | 1.18 | 61863.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 514,232 | 1.07 | 35587.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 491,885 | 1.02 | 8663.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 488,852 | 1.02 | 215.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 471,855 | 0.98 | 17699.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458,041 | 0.95 | 622.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 457,956 | 0.95 | 5156.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 424,745 | 0.88 | 6617.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 361,875 | 0.75 | 375.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 349,793 | 0.73 | 9513.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 346,051 | 0.72 | 19888.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 345,496 | 0.72 | 2423.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 325,720 | 0.68 | 710.0 | |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 312,134 | 0.65 | 1072.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 302,471 | 0.63 | 37574.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 300,310 | 0.62 | 10239.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 295,480 | 0.61 | 1292.0 |
| SSYS | UNCHANGED | STRATASYS LTD | SHS | M85548101 | 291,331 | 0.61 | 34034.0 |
| LZ | ADDED | LEGALZOOM COM INC | COM | 52466B103 | 278,639 | 0.58 | 45455.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 277,207 | 0.58 | 3980.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 273,944 | 0.57 | 3026.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 270,718 | 0.56 | 982.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 266,826 | 0.56 | 8243.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 265,988 | 0.55 | 1815.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 265,417 | 0.55 | 4193.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 263,837 | 0.55 | 1607.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 263,209 | 0.55 | 544.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 259,779 | 0.54 | 3131.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 258,445 | 0.54 | 9422.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 249,420 | 0.52 | 23597.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 249,161 | 0.52 | 932.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 247,489 | 0.52 | 968.0 | |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 246,536 | 0.51 | 1839.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 246,447 | 0.51 | 1559.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 246,305 | 0.51 | 27216.0 |
| HY | NEW | HYSTER-YALE INC | CL A | 449172105 | 245,841 | 0.51 | 7012.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 244,978 | 0.51 | 7066.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 242,257 | 0.5 | 5322.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 233,270 | 0.49 | 2757.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 233,132 | 0.49 | 3340.0 |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 231,735 | 0.48 | 12608.0 |
| PHR | NEW | PHREESIA INC | COM | 71944F106 | 231,041 | 0.48 | 22453.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 230,053 | 0.48 | 18001.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 229,784 | 0.48 | 4402.0 |
| ERII | NEW | ENERGY RECOVERY INC | COM | 29270J100 | 229,072 | 0.48 | 25396.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 225,939 | 0.47 | 4394.0 | |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 225,274 | 0.47 | 4854.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 224,143 | 0.47 | 1383.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 223,964 | 0.47 | 581.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 223,165 | 0.46 | 6313.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 222,256 | 0.46 | 1588.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 220,928 | 0.46 | 3859.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 219,561 | 0.46 | 28776.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 219,235 | 0.46 | 6492.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 218,483 | 0.45 | 4300.0 | |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 218,444 | 0.45 | 2563.0 |
| NTGR | NEW | NETGEAR INC | COM | 64111Q104 | 216,501 | 0.45 | 9272.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 215,003 | 0.45 | 6053.0 | |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 213,164 | 0.44 | 4387.0 |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 212,673 | 0.44 | 32029.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 212,282 | 0.44 | 6558.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 212,095 | 0.44 | 1060.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,121 | 0.44 | 487.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 208,215 | 0.43 | 10976.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 205,355 | 0.43 | 15919.0 |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 204,228 | 0.43 | 13534.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 203,605 | 0.42 | 5809.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,285 | 0.42 | 201.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 203,073 | 0.42 | 3657.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 201,916 | 0.42 | 2601.0 | |
| CRNC | ADDED | CERENCE INC | COM | 156727109 | 192,961 | 0.4 | 17046.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 183,683 | 0.38 | 16790.0 |
| SGRY | UNCHANGED | SURGERY PARTNERS INC | COM | 86881A100 | 183,322 | 0.38 | 10912.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 180,596 | 0.38 | 31191.0 | |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 178,793 | 0.37 | 21184.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 177,121 | 0.37 | 22392.0 | |
| PD | UNCHANGED | PAGERDUTY INC | COM | 69553P100 | 177,087 | 0.37 | 18351.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 171,324 | 0.36 | 15148.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 170,741 | 0.36 | 13904.0 | |
| SFL | NEW | SFL CORPORATION LTD | SHS | G7738W106 | 165,475 | 0.34 | 16223.0 |
| DEC | NEW | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 163,617 | 0.34 | 11805.0 |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 160,661 | 0.33 | 11710.0 |
| - | LSB INDS INC | COM | 502160104 | 150,551 | 0.31 | 13927.0 | |
| KODK | NEW | EASTMAN KODAK CO | COM NEW | 277461406 | 148,879 | 0.31 | 16095.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 142,904 | 0.3 | 10562.0 | |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 141,695 | 0.29 | 12952.0 |
| PERI | NEW | PERION NETWORK LTD | SHS NEW | M78673114 | 140,475 | 0.29 | 14467.0 |
| - | O-I GLASS INC | COM | 67098H104 | 133,376 | 0.28 | 13850.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 129,565 | 0.27 | 16075.0 | |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 125,860 | 0.26 | 17980.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 125,148 | 0.26 | 14603.0 | |
| VERX | NEW | VERTEX INC | CL A | 92538J106 | 122,756 | 0.26 | 10693.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 122,638 | 0.26 | 14462.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 121,966 | 0.25 | 10727.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 119,239 | 0.25 | 12578.0 |
| ASPI | NEW | ASP ISOTOPES INC | COM | 00218A105 | 115,729 | 0.24 | 18606.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 114,735 | 0.24 | 21208.0 |
| CRSR | NEW | CORSAIR GAMING INC | COM | 22041X102 | 114,580 | 0.24 | 11849.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 113,582 | 0.24 | 10478.0 | |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 113,470 | 0.24 | 20482.0 |
| WEAV | NEW | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 107,814 | 0.22 | 17999.0 |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 107,052 | 0.22 | 14889.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 104,231 | 0.22 | 25736.0 | |
| EXK | NEW | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 99,285 | 0.21 | 11991.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 98,792 | 0.21 | 12569.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 91,461 | 0.19 | 11909.0 |
| - | TTEC HLDGS INC | COM | 89854H102 | 90,485 | 0.19 | 46642.0 | |
| ASPN | NEW | ASPEN AEROGELS INC | COM | 04523Y105 | 88,437 | 0.18 | 13949.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 88,301 | 0.18 | 15910.0 | |
| SRI | NEW | STONERIDGE INC | COM | 86183P102 | 87,518 | 0.18 | 11956.0 |
| OEC | NEW | ORION S.A. | COM | L72967109 | 85,560 | 0.18 | 12905.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 83,902 | 0.17 | 11784.0 |
| MATV | REDUCED | MATIV HOLDINGS INC | COM | 808541106 | 79,334 | 0.17 | 10480.0 |
| FNKO | NEW | FUNKO INC | COM CL A | 361008105 | 74,964 | 0.16 | 12749.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 69,005 | 0.14 | 11676.0 | |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 63,366 | 0.13 | 10337.0 |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 55,150 | 0.11 | 11030.0 |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 36,644 | 0.08 | 16965.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 48,050,194 | 138 | 8.345831 | 0.328247 | 13.062849 |
| 2026-03-31 | 2026-05-13 | 32,829,179 | 86 | 6.581415 | 0.240809 | 10.980425 |
| 2025-12-31 | 2026-02-17 | 37,596,574 | 99 | 4.871591 | 0.201807 | 8.521375 |
| 2025-09-30 | 2025-10-30 | 71,872,717 | 204 | 5.871146 | 0.2332 | 11.355002 |
| 2025-03-31 | 2025-05-13 | 85,624,538 | 229 | 5.911849 | 0.262481 | 12.147209 |
| 2024-12-31 | 2025-02-03 | 95,952,109 | 239 | 4.763944 | 0.201775 | 8.290249 |