Olympiad Research Portfolio holdings

AUM $61.2M

1-Year Return 23.32%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+23.14%

1 Year Return

+23.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$85.7M

AUM Growth

–

Cap. Flow

+$85.7M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

23.49%

Holding

204

New

204

Increased

–

Reduced

–

Closed

–

Top Buys

1	TA TravelCenters of America LLC TA	$2.05M
2	ROCC Ranger Oil Corporation Class A Common Stock ROCC	$2.03M
3	KBAL Kimball International KBAL	$2.03M
4	ARGO Argo Group International Holdings, Ltd. ARGO	$2.02M
5	XM Qualtrics International Inc. Class A Common Stock XM	$2.02M

Top Sells

No sells this quarter

Sector Composition

1	Technology	30.84%
2	Industrials	15.96%
3	Healthcare	13.57%
4	Financials	9.46%
5	Consumer Discretionary	7.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Freshworks FRSH $3.74B	$180K	0.21%	+11,718	New	+$180K
177	177 Frontier Group Holdings ULCC $1.18B	$179K	0.21%	+18,148	New	+$179K
178	178 Gates Industrial GTES $6.68B	$179K	0.21%	+12,852	New	+$179K
179	PACW 179 DELISTED PacWest Bancorp PACW	$172K	0.2%	+17,651	New	+$172K
180	180 Blink Charging BLNK $117M	$171K	0.2%	+19,799	New	+$171K
181	181 OneSpaWorld OSW $2.26B	$171K	0.2%	+14,233	New	+$171K
182	182 Palantir PLTR $363B	$170K	0.2%	+20,157	New	+$170K
183	183 Interface TILE $1.64B	$163K	0.19%	+20,111	New	+$163K
184	184 First Commonwealth Financial FCF $1.87B	$160K	0.19%	+12,881	New	+$160K
185	185 Vivid Seats SEAT $103M	$152K	0.18%	+994	New	+$152K
186	EBIX 186 DELISTED Ebix Inc EBIX	$149K	0.17%	+11,313	New	+$149K
187	187 ChargePoint CHPT $239M	$144K	0.17%	+690	New	+$144K
188	LICY 188 DELISTED Li-Cycle Holdings Corp. LICY	$141K	0.16%	+3,138	New	+$141K
189	189 Huntington Bancshares HBAN $25.7B	$133K	0.16%	+11,872	New	+$133K
190	190 Nano X Imaging NNOX $236M	$131K	0.15%	+22,758	New	+$131K
191	191 Expensify EXFY $178M	$128K	0.15%	+15,668	New	+$128K
192	192 PagSeguro Digital PAGS $2.8B	$125K	0.15%	+14,613	New	+$125K
193	193 GoodRx Holdings GDRX $1.39B	$115K	0.13%	+18,409	New	+$115K
194	194 Luminar Technologies LAZR $114M	$114K	0.13%	+1,169	New	+$114K
195	195 Wallbox WBX $67.2M	$110K	0.13%	+1,122	New	+$110K
196	196 Stagwell STGW $1.44B	$104K	0.12%	+13,980	New	+$104K
197	197 Janus International JBI $1.44B	$102K	0.12%	+10,357	New	+$102K
198	198 ON24 ONTF $232M	$101K	0.12%	+11,530	New	+$101K
199	199 Accel Entertainment ACEL $967M	$91.4K	0.11%	+10,037	New	+$91.4K
200	200 CarParts.com PRTS $60.1M	$86.5K	0.1%	+16,190	New	+$86.5K