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 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $80.05 | $45.03 | 77.77 | $99.62 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.34 | $69.59 | 32.69 | $100.69 | |
| ALL | Allstate Corp. | 0.000 | 1 | $173.01 | $167.55 | $97.96 | 71.04 | $176.38 |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $110.72 | $81.24 | 36.29 | $113.14 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $134.72 | $97.84 | 37.69 | $144.32 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.86 | $2.34 | 193.16 | $7.25 | |
| TTEK | Tetra Tech | 0.000 | 1 | $209.52 | $142.09 | 47.46 | $221.40 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.76 | $6.08 | 257.89 | $34.13 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $121.61 | $86.50 | 40.59 | $150.73 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.25 | $2.13 | 52.58 | $3.74 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.41 | $24.80 | 34.72 | $34.66 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.06 | $10.83 | 29.82 | $19.17 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $62.43 | $49.84 | 25.26 | $84.80 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.90 | $36.17 | 13.08 | $44.87 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| COR | Cencora Inc. | 0.000 | 1 | $226.43 | $170.45 | 32.84 | $246.19 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $37.93 | $22.75 | 66.73 | $42.39 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.65 | $12.30 | 10.98 | $20.98 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.98 | $3.08 | 29.22 | $6.95 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.81 | $4.18 | 278.23 | $19.56 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.94 | $25.53 | 25.11 | $32.31 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.57 | $64.53 | 66.70 | $124.80 |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $49.70 | $33.00 | 50.61 | $50.49 |
| THS | TreeHouse Foods | 0.000 | 1 | $36.27 | $33.28 | 8.98 | $54.52 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.96 | $9.72 | 64.20 | $16.54 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.62 | $62.82 | 39.48 | $97.34 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.82 | $37.23 | 55.30 | $62.64 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.22 | $34.92 | 26.63 | $52.46 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.96 | $15.28 | 24.08 | $21.89 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.81 | $6.26 | 152.56 | $17.09 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $227.52 | $99.76 | 128.07 | $229.56 | |
| DINT | Davis Select International | 0.000 | 1 | $20.58 | $16.46 | 25.03 | $22.00 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.78 | $13.48 | 31.90 | $37.92 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.64 | $61.91 | 28.64 | $84.06 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.85 | $40.48 | 45.38 | $60.86 | |
| CC | Chemours Co. | 0.000 | 1 | $24.83 | $14.97 | 65.87 | $37.72 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $27.75 | $19.71 | 40.79 | $36.29 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.60 | $339.91 | 32.86 | $460.58 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $84.07 | $70.74 | 18.84 | $97.97 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.28 | $17.67 | 31.75 | $26.50 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $314.40 | $269.67 | 16.59 | $423.92 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.84 | $1.94 | 46.39 | $4.75 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.24 | $19.38 | 50.88 | $35.40 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.26 | $6.93 | 76.91 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.57 | $1.52 | 3.29 | $4.02 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.37 | $2.96 | 13.85 | $6.02 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.64 | $36.86 | 53.66 | $58.36 | |
| THO | Thor Industries | 0.000 | 1 | $99.35 | $77.70 | 27.86 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $33.78 | $22.82 | 48.03 | $35.93 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $59.94 | $37.56 | 59.58 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.28 | $76.19 | 27.68 | $117.11 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.74 | $1.90 | 44.21 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.61 | $6.52 | 154.75 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.23 | $2.17 | 2.76 | $3.07 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $5.00 | $2.13 | 134.74 | $7.37 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.74 | $29.02 | 36.94 | $40.59 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.99 | $25.81 | 8.45 | $40.58 | |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $363.66 | $302.81 | 20.10 | $418.31 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.70 | $191.26 | 27.94 | $250.41 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.77 | $62.27 | 85.92 | $125.26 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.81 | $138.87 | 13.64 | $181.97 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.69 | $8.52 | 107.63 | $17.84 |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.25 | $27.82 | 41.09 | $43.00 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $289.05 | $222.08 | 30.16 | $292.65 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $120.19 | $102.11 | 17.71 | $127.48 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.87 | $58.43 | 17.87 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| MDB | MongoDB Inc. | 0.000 | 1 | $236.29 | $236.29 | 0.00 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.70 | $1.76 | 53.41 | $3.15 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $62.05 | $45.86 | 35.30 | $65.86 |
| PH | Parker-Hannifin | 0.000 | 1 | $531.71 | $325.12 | 63.54 | $568.81 | |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.89 | $6.61 | 79.88 | $12.50 |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.71 | $29.50 | 85.46 | $60.78 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.96 | $21.36 | 147.94 | $57.06 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $86.89 | $64.90 | 33.88 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.12 | $7.00 | 101.71 | $17.27 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.46 | $16.93 | 3.13 | $21.46 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.15 | $9.11 | 0.44 | $24.22 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.54 | $11.09 | 67.18 | $20.04 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.66 | $21.03 | 31.53 | $28.72 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.60 | $25.56 | 31.46 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $286.36 | $217.77 | 31.50 | $327.36 |
| DDS | Dillard Inc. | 0.000 | 1 | $445.35 | $271.27 | 64.17 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.21 | $127.97 | 25.97 | $163.81 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $152.13 | $120.49 | 26.26 | $194.57 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $21.23 | $14.69 | 44.52 | $40.78 | |
* "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.