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 |
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 | |
DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.84 | $1.94 | 46.39 | $4.75 | |
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 | |
QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.37 | $2.96 | 13.85 | $6.02 | |
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 | |
UTZ | Utz Brands Inc. | 0.000 | 1 | $18.54 | $11.09 | 67.18 | $20.04 | |
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 |
ATKR | Atkore International Group Inc. | 0.000 | 1 | $152.13 | $120.49 | 26.26 | $194.57 | |
DDS | Dillard Inc. | 0.000 | 1 | $445.35 | $271.27 | 64.17 | $476.48 | |
CHWY | Chewy Inc. | 0.000 | 1 | $21.23 | $14.69 | 44.52 | $40.78 | |
VTV | Vanguard Value ETF | 0.000 | 1 | $161.21 | $127.97 | 25.97 | $163.81 | |
IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $289.05 | $222.08 | 30.16 | $292.65 | |
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 |
BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.25 | $27.82 | 41.09 | $43.00 |
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 | |
PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $120.19 | $102.11 | 17.71 | $127.48 |
PH | Parker-Hannifin | 0.000 | 1 | $531.71 | $325.12 | 63.54 | $568.81 | |
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 |
SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $62.05 | $45.86 | 35.30 | $65.86 |
NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.89 | $6.61 | 79.88 | $12.50 |
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 | |
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 | |
FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.66 | $21.03 | 31.53 | $28.72 | |
RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
VVX | V2X Inc. | 0.000 | 1 | $48.14 | $37.04 | 29.97 | $56.75 | |
AZUL | Azul S.A. | 0.000 | 1 | $5.46 | $5.16 | 5.81 | $13.87 | |
LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $146.36 | $93.70 | 56.20 | $159.02 |
CAR | Avis Budget Group Inc. | 0.000 | 1 | $113.80 | $93.53 | 21.67 | $221.11 | |
CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3122.03 | $1768.64 | 76.52 | $3260.00 |
GTES | Gates Industrial Corp. | 0.000 | 1 | $17.41 | $10.68 | 63.01 | $17.99 | |
LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $795.00 | $679.25 | 17.04 | $986.92 | |
EPR | EPR Properties | 0.000 | 1 | $41.05 | $37.93 | 8.23 | $47.77 | |
EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.19 | $64.06 | 26.74 | $81.93 |
IRM | Iron Mountain Inc. | 0.000 | 1 | $80.74 | $51.36 | 57.20 | $83.00 | |
MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $169.31 | $96.76 | 74.98 | $181.77 | |
BDC | Belden Inc. | 0.000 | 1 | $95.71 | $60.47 | 58.28 | $98.95 | |
PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
BTU | Peabody Energy | 0.000 | 1 | $24.79 | $18.27 | 35.69 | $27.15 | |
ROCK | Gibraltar Industries | 0.000 | 1 | $75.48 | $53.80 | 40.30 | $87.40 | |
SNBR | Sleep Number Corp. | 0.000 | 1 | $15.12 | $9.00 | 68.00 | $39.98 | |
NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $109.06 | $72.33 | 50.78 | $111.07 |
UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $189.87 | $119.58 | 58.78 | $189.96 |
WST | West Pharmaceutical Services | 0.000 | 1 | $331.41 | $310.09 | 6.88 | $415.28 | |
DAVA | Endava plc | 0.000 | 1 | $26.92 | $26.62 | 1.13 | $81.06 | |
PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.05 | $12.30 | 14.23 | $14.55 | |
RYN | Rayonier Inc. | 0.000 | 1 | $30.03 | $24.27 | 23.73 | $35.00 | |
FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.99 | $83.81 | 20.50 | $105.98 | |
CDNA | CareDx Inc. | 0.000 | 1 | $12.99 | $4.80 | 170.63 | $17.03 | |
NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.75 | $131.59 | 48.76 | $212.44 | |
WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $81.08 | $55.36 | 46.46 | $89.19 |
TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
CMPR | Cimpress plc | 0.000 | 1 | $82.53 | $48.33 | 70.76 | $100.01 | |
VB | Vanguard Small Cap ETF | 0.000 | 1 | $222.21 | $172.02 | 29.18 | $229.54 | |
FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.24 | $18.83 | 34.04 | $34.49 | |
SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.92 | $0.72 | 27.78 | $3.31 | |
ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.91 | $4.01 | 22.44 | $9.78 |
MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $72.25 | $58.44 | 23.63 | $92.31 |
CMA | Comerica Inc. | 0.000 | 1 | $51.28 | $36.39 | 40.92 | $56.60 | |
COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $83.44 | $46.39 | 79.87 | $85.17 |
BCOV | Brightcove Inc. | 0.000 | 1 | $2.08 | $1.55 | 34.19 | $4.56 | |
PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.15 | $11.37 | 24.45 | $16.64 | |
MKSI | MKS Instruments | 0.000 | 1 | $126.56 | $62.64 | 102.04 | $135.05 | |
RPM | RPM International Inc. | 0.000 | 1 | $112.05 | $79.43 | 41.07 | $120.22 | |
SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $37.05 | $35.52 | 4.31 | $52.81 |
STIM | Neuronetics Inc. | 0.000 | 1 | $1.93 | $1.03 | 87.38 | $5.07 | |
BLD | TopBuild Corp. | 0.000 | 1 | $418.45 | $209.60 | 99.64 | $452.87 | |
VECO | Veeco Instruments | 0.000 | 1 | $40.66 | $23.63 | 72.07 | $42.00 | |
VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.64 | $26.34 | 103.64 | $54.37 |
CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2717.61 | $1914.77 | 41.93 | $2941.37 |
WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.49 | $42.52 | 63.43 | $71.32 |
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.27 | $25.52 | 26.45 | $42.90 | |
BERY | Berry Global Group Inc. | 0.000 | 1 | $59.90 | $53.44 | 12.09 | $69.60 | |
DBX | Dropbox Inc. | 0.000 | 1 | $22.55 | $22.34 | 0.94 | $33.43 | |
MODG | Callaway Golf Co. | 0.000 | 1 | $15.66 | $9.84 | 59.15 | $20.75 | |
CTAS | Cintas Corp. | 0.000 | 1 | $678.03 | $465.35 | 45.70 | $705.74 | |
FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.37 | $32.61 | 54.46 | $53.96 |
GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.25 | $2.58 | 142.25 | $6.36 | |
VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.92 | $144.90 | 24.86 | $184.34 | |
JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
PODD | Insulet Corp. | 0.000 | 1 | $177.53 | $125.82 | 41.10 | $298.95 | |
FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $20.34 | $16.08 | 26.49 | $22.40 |
* "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.