No. of buys/adds (reported so far): 1375

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
KRNT Kornit Digital Ltd 0.014 1 $15.12 $13.29 13.77 $31.94
QRVO Qorvo Inc. 0.015 1 $112.39 $80.62 39.41 $121.65
WDAY Workday Inc. 0.015 1 $272.75 $209.49 $202.01 3.70 $311.28
INDV Indivior Plc 0.016 1 $16.57 $16.70
GENK Gen Restaurant Group Inc 0.016 1 $11.78 $5.61 109.98 $20.50
CDLX Cardlytics Inc. 0.016 1 $8.42 $5.53 52.26 $19.57
CEG Constellation Energy Corp. 0.016 1 $184.85 $214.89 $86.39 148.74 $235.58
GS Goldman Sachs Group 0.017 1 $417.69 $446.53 $283.27 57.63 $468.64
MRVL Marvell Technology Inc. 0.017 1 $73.27 $45.90 59.63 $85.61
KWEB Kraneshares Csi China Intern 0.017 1 $28.75 $22.68 26.76 $32.64
PROSF Prosus NV 0.018 1 $36.05 $26.68 35.12 $77.40
AVGO Broadcom Inc. 0.018 1 $1325.40 $1735.15 $781.16 122.12 $1735.85
AMR Alpha Metallurgical Resources Inc. 0.019 1 $294.79 $150.64 95.69 $452.00
SEMR SEMrush Holdings Inc. 0.020 1 $13.82 $7.36 87.77 $16.42
CBOE CBOE Holdings Inc. 0.020 1 $167.52 $129.69 29.17 $196.64
SG Sweetgreen Inc Class A 0.021 1 $31.56 $8.64 265.28 $36.72
HHH Howard Hughes Holdings Inc. 0.021 1 $67.32 $59.00 14.10 $86.72
SWTX SpringWorks Therapeutics Inc. 0.021 1 $38.49 $18.00 113.83 $53.92
BFH Bread Financial Holdings Inc. 0.022 1 $39.29 $25.79 52.35 $42.73
FLUT Flutter Entertainment Plc Di 0.022 1 $177.96 $174.03 2.26 $226.40
BIG Big Lots Inc. 0.023 1 $4.32 $3.13 38.02 $11.06
GFL Gfl Environmental Inc Sub Vt 0.023 1 $37.91 $26.85 41.19 $40.27
SPGI S&P Global Inc. 0.023 1 $425.98 $434.47 $338.33 28.42 $459.23
EA Electronic Arts 0.023 1 $132.67 $135.99 $116.64 16.59 $143.94
ROIV Roivant Sciences Ltd 0.025 1 $10.54 $10.71 $8.24 29.98 $13.24
EVH Evolent Health Inc. 0.026 1 $21.66 $20.54 5.45 $35.00
FXI Ishares China Large Cap ETF 0.029 1 $26.18 $20.73 26.29 $29.59
CHKP Check Point Software Technologies 0.031 1 $156.55 $122.86 27.42 $168.82
UAN CVR Partners LP 0.032 1 $76.54 $57.61 32.86 $88.94
KR Kroger Co. 0.032 1 $57.13 $50.39 $41.61 21.10 $58.03
IEP Icahn Enterprises 0.034 1 $16.20 $12.25 32.24 $26.32
TLPFF Teleperformance SE 0.036 1 $105.33 $88.68 18.78 $178.50
APP Applovin Corp. 0.036 1 $77.51 $22.85 239.21 $88.50
REAL RealReal Inc. 0.036 1 $3.23 $1.26 156.35 $4.64
ASHTF Ashtead Group plc 0.041 1 $71.22 $71.96 $55.87 28.80 $77.90
LAZ Lazard Inc. 0.046 1 $41.87 $36.66 $33.95 7.98 $42.10
TOST Toast Inc. 0.048 1 $22.74 $13.77 65.14 $27.90
PENN Penn National Gaming Inc. 0.048 1 $17.40 $13.50 28.89 $29.38
BRKR Bruker Corp. 0.049 1 $77.33 $53.65 44.14 $94.86
CHRD Chord Energy 0.053 1 $162.57 $137.20 18.49 $188.02
PTLO Portillo's Inc Cl A 0.057 1 $10.18 $9.55 6.60 $23.99
FSLR First Solar Inc. 0.061 1 $273.61 $129.22 111.74 $306.77
BP BP plc 0.080 1 $37.68 $34.89 $32.72 6.63 $39.93
NVRO Nevro Corp. 0.085 1 $9.03 $8.93 1.12 $26.63
SNX SYNNEX Corp. 0.091 1 $113.10 $129.93 $86.40 50.38 $132.06
PHYS Sprott Physical Gold Trust 0.092 1 $18.14 $14.00 29.57 $18.93
PRAA PRA Group Inc. 0.097 1 $19.60 $11.85 65.40 $31.43
ARCH Arch Resources Inc. 0.131 1 $156.58 $104.40 49.98 $186.37
MNDY monday.com Ltd. 0.158 1 $225.87 $226.66 $122.13 85.59 $249.00
FOUR Shift4 Payments Inc. CL A 0.169 1 $69.75 $42.91 62.55 $92.30
CCL Carnival Corp. 0.000 2 $15.34 $10.84 41.51 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $10.75 $9.83 9.36 $21.06
DXC DXC Technology Co. 0.000 2 $17.85 $14.79 20.69 $28.89
FAF First Amer'n Corp. 0.000 2 $61.05 $53.06 $48.19 10.11 $64.31
VWO Vanguard FTSE Emerging Marke 0.000 2 $43.74 $35.86 21.97 $44.97
ITI Iteris Inc. 0.000 2 $4.18 $3.72 12.37 $5.49
LYG Lloyds TSB Grp Plc ADR 0.000 2 $2.71 $1.81 49.72 $2.87
PINS Pinterest Inc. 0.000 2 $34.67 $43.52 $23.59 84.48 $44.64
NVGS Navigator Holdings Ltd. 0.000 2 $15.89 $12.17 30.57 $17.77
SBH Sally Beauty Holdings 0.000 2 $10.38 $7.21 43.97 $13.91
PBF PBF Energy Inc. 0.000 2 $43.96 $37.85 16.14 $62.56
SONO Sonos Inc. 0.000 2 $19.05 $15.17 $9.78 55.11 $19.76
TOL Toll Brothers 0.000 2 $129.37 $119.24 $67.82 75.82 $135.37
ARAY Accuray Inc. 0.000 2 $1.72 $1.46 17.81 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $105.61 $79.10 33.51 $127.49
CARS Cars.com Inc. 0.000 2 $17.18 $19.89 $14.82 34.21 $22.84
CMCO Columbus McKinnon Corp. 0.000 2 $35.16 $29.96 17.36 $45.84
NAPA Duckhorn Portfolio Inc 0.000 2 $7.69 $7.15 7.55 $13.97
AMN AMN Healthcare Services 0.000 2 $55.35 $52.04 6.36 $112.44
ORI Old Republic International 0.000 2 $30.72 $29.66 $23.34 27.08 $31.99
LPX Louisiana-Pacific Corp. 0.000 2 $83.91 $92.11 $48.94 88.21 $95.70
NTGR NETGEAR Inc. 0.000 2 $14.52 $10.40 39.62 $15.93
REPX Riley Exploration Permian In 0.000 2 $26.47 $20.37 29.95 $35.53
ACN Accenture 0.000 2 $346.61 $286.69 $278.69 2.87 $386.02
WAB WABTEC Corp. 0.000 2 $145.68 $160.32 $98.29 63.11 $170.63
TRS TriMas Corp. 0.000 2 $25.42 $22.38 13.58 $28.57
RBC RBC Bearings Inc. 0.000 2 $272.47 $203.65 33.79 $299.25
VIAV Viavi Solutions Inc. 0.000 2 $7.43 $7.10 4.65 $11.65
ASYS Amtech Systems Inc. 0.000 2 $5.70 $3.37 69.14 $11.98
CVCO Cavco Industries Inc. 0.000 2 $357.68 $233.84 52.96 $400.99
ALSN Allison Transmission Holdings 0.000 2 $72.45 $49.58 46.13 $83.15
EGP EastGroup Properties SBI 0.000 2 $165.78 $152.58 8.65 $187.19
HUN Huntsman Corp. 0.000 2 $26.03 $23.24 $21.72 7.00 $29.05
KLAC KLA Corp. 0.000 2 $698.56 $824.89 $434.03 90.05 $832.99
JELD JELD-WEN Holding Inc. 0.000 2 $13.84 $11.02 25.59 $21.75
NWG NatWest Group Plc 0.000 2 $7.96 $4.00 99.00 $8.48
PLYA Playa Hotels & Resorts N.V. 0.000 2 $8.34 $6.88 21.22 $9.85
NTCT NetScout Systems 0.000 2 $17.66 $17.66 0.00 $31.42
CMI Cummins Inc. 0.000 2 $294.65 $266.47 $208.63 27.72 $302.46
PWP Perella Weinberg Partners 0.000 2 $14.06 $7.63 84.27 $16.38
RKT Rocket Companies Inc. 0.000 2 $14.55 $14.70 $7.17 105.02 $15.81
PFGC Performance Food Group 0.000 2 $74.73 $67.75 $52.92 28.02 $78.54
RCKT Rocket Pharmaceuticals Inc. 0.000 2 $26.94 $21.89 $14.89 47.01 $32.53
ADUS Addus HomeCare Corp. 0.000 2 $116.40 $78.35 48.56 $119.98
BZH Beazer Homes USA 0.000 2 $27.74 $22.03 25.92 $35.93
CECO CECO Environmental Corp. 0.000 2 $23.44 $11.46 104.54 $26.80
CYH Community Health Systems 0.000 2 $3.55 $2.01 76.62 $5.20
ETSY Etsy Inc. 0.000 2 $58.87 $56.60 4.01 $102.81
LOCO El Pollo Loco Holdings Inc. 0.000 2 $10.47 $8.11 29.10 $11.99
GENC Gencor Industries Inc. 0.000 2 $18.78 $13.50 39.11 $20.45
* "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.