No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.78 | $12.90 | 45.58 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.04 | $1.95 | 4.62 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $121.76 | $72.39 | 68.20 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.31 | $9.63 | 17.45 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.88 | $15.76 | 32.49 | $26.25 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.69 | $6.00 | 94.83 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $99.24 | $72.46 | 36.96 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.26 | $22.28 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.34 | $4.83 | 10.56 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $53.85 | $41.14 | 30.89 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $50.44 | $26.09 | 93.33 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.61 | $4.33 | 52.66 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.69 | $8.37 | 3.82 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $145.45 | $96.49 | 50.74 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.75 | $2.00 | 187.50 | $6.05 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.18 | $11.02 | 37.75 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $80.97 | $75.05 | 7.89 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $239.54 | $108.54 | 120.69 | $250.38 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $351.23 | $258.96 | 35.63 | $357.59 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.89 | $3.32 | 77.41 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.98 | $9.62 | 3.74 | $27.17 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.68 | $61.71 | 46.95 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.46 | $7.82 | 84.91 | $17.02 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| RDNT | RadNet Inc. | 0.000 | 2 | $58.65 | $25.11 | 133.57 | $60.21 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.35 | $2.20 | 6.82 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.78 | $5.35 | 8.04 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.14 | $6.75 | 5.78 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $176.32 | $108.54 | 62.45 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $130.80 | $112.30 | 16.47 | $147.90 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.09 | $3.50 | 74.00 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $24.35 | $21.25 | 14.59 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $125.61 | $97.81 | 28.42 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.97 | $4.23 | 41.13 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.65 | $69.18 | 101.86 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.05 | $6.89 | 16.84 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $106.78 | $87.50 | 22.03 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $26.82 | $17.52 | 53.08 | $28.30 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.68 | $9.54 | 74.84 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.59 | $2.79 | 172.04 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.55 | $2.57 | 115.95 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.43 | $13.64 | 27.79 | $28.35 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.10 | $5.56 | 45.68 | $15.76 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.73 | $6.70 | 60.15 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $45.73 | $43.29 | 5.64 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.84 | $17.64 | 6.80 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.46 | $14.55 | 6.25 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.06 | $31.14 | 60.76 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.23 | $67.35 | 16.15 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $37.46 | $21.62 | 73.27 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.18 | $0.99 | 19.19 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $32.20 | $28.57 | 12.71 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.40 | $15.14 | 21.53 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.07 | $31.18 | 22.10 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.30 | $5.76 | 9.38 | $15.70 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.53 | $8.80 | 65.11 | $19.15 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
| FWRD | Forward Air | 0.000 | 1 | $16.78 | $11.21 | 49.69 | $120.06 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $91.99 | $90.69 | $59.92 | 51.35 | $96.41 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.30 | $45.50 | 47.91 | $84.89 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.69 | $12.09 | 4.96 | $23.57 | |
| SYF | Synchrony Financial | 0.000 | 1 | $43.81 | $26.73 | 63.90 | $46.72 | |
| RH | RH | 0.000 | 1 | $348.27 | $272.02 | $207.26 | 31.25 | $406.38 |
| MWA | Mueller Water Products | 0.000 | 1 | $18.56 | $11.90 | 55.97 | $19.43 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.54 | $6.60 | 74.85 | $12.14 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $217.49 | $141.79 | 53.39 | $254.20 | |
| XPO | XPO Logistics | 0.000 | 1 | $106.95 | $47.35 | 125.87 | $130.51 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.13 | $73.39 | 119.55 | $174.09 |
| B | Barnes Group | 0.000 | 1 | $38.52 | $18.52 | 107.99 | $42.84 | |
| A | Agilent Technologies | 0.000 | 1 | $145.51 | $130.38 | $96.48 | 35.14 | $155.35 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $87.89 | $65.34 | 34.51 | $89.54 | |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $47.73 | $47.27 | 0.97 | $69.31 |
| FIZZ | National Beverage Corp. | 0.000 | 1 | $47.54 | $43.14 | 10.20 | $55.12 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| SEIC | SEI Investments | 0.000 | 1 | $67.76 | $51.45 | 31.70 | $72.54 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.72 | $42.24 | 65.06 | $77.18 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.95 | $11.85 | 9.28 | $39.06 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.60 | $79.61 | 5.01 | $135.68 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.12 | $7.02 | 129.63 | $18.44 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.16 | $15.71 | 66.52 | $27.92 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.40 | $66.95 | 75.35 | $122.72 | |
| TDG | TransDigm Group Inc. | 0.000 | 1 | $1231.60 | $1343.29 | $751.70 | 78.70 | $1363.66 |
| XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.56 | $33.64 | 71.11 | $60.14 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $119.05 | $88.92 | 33.88 | $132.74 | |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.