No. of buys/adds (reported so far): 1376

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
MATV Mativ Holdings Inc. 0.000 2 $18.75 $17.97 $10.66 68.57 $19.34
QNST QuinStreet Inc. 0.000 2 $17.62 $8.08 118.07 $19.58
LNTH Lantheus Holdings Inc. 0.000 2 $81.84 $50.20 63.03 $94.47
ZETA Zeta Global Holdings Corp A 0.000 2 $16.33 $7.24 125.55 $18.58
ALGT Allegiant Travel Company 0.000 2 $53.23 $46.90 13.50 $123.27
ASUR Asure Software Inc. 0.000 2 $7.57 $6.31 19.97 $15.54
BTI British American Tobacco plc 0.000 2 $31.04 $27.01 14.92 $31.94
CLAR Clarus Corp. 0.000 2 $7.01 $4.65 50.75 $9.29
TSCO Tractor Supply 0.000 2 $275.84 $285.36 $180.00 58.53 $285.66
DENN Denny's Corp. 0.000 2 $8.96 $7.30 $6.77 7.83 $12.53
DBI Designer Brands Inc. 0.000 2 $10.06 $6.18 62.78 $13.26
EXPD Expeditors Int'l 0.000 2 $120.87 $106.41 13.59 $131.17
PRNDY Pernod Ricard Sa Spon ADR 0.000 2 $29.62 $29.27 1.20 $44.89
HSTM HealthStream Inc. 0.000 2 $27.31 $20.32 34.40 $29.03
IIIN Insteel Industries Inc. 0.000 2 $32.82 $26.82 22.37 $39.35
MPC Marathon Petroleum Corp. 0.000 2 $176.68 $104.63 68.86 $220.06
BATRK Atlanta Braves Holdings Inc. Series C 0.000 2 $39.07 $40.00 $33.95 17.82 $50.15
DRS Leonardo Drs Inc 0.000 2 $23.56 $15.40 52.99 $24.84
RHI Robert Half International 0.000 2 $64.22 $63.68 0.85 $87.11
OPCH Option Care Health Inc. 0.000 2 $29.83 $26.17 13.99 $35.74
SPSC SPS Commerce Inc. 0.000 2 $187.82 $151.96 23.60 $218.74
UI Ubiquiti Inc. 0.000 2 $143.07 $101.51 40.94 $186.13
STKS ONE Group Hospitality Inc. 0.000 2 $5.19 $3.21 61.68 $8.02
SITM SiTime Corp. 0.000 2 $121.76 $72.39 68.20 $141.99
PLD Prologis Inc. 0.000 2 $130.22 $110.55 $95.32 15.98 $135.76
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
MATX Matson Inc. 0.000 2 $128.28 $69.46 84.68 $129.46
MAA Mid-America Apt Communties 0.000 2 $133.82 $113.01 18.41 $151.97
RDN Radian Group 0.000 2 $31.19 $23.71 31.55 $33.69
OLED Universal Display Corp. 0.000 2 $175.83 $132.50 32.70 $193.88
SKY Skyline Champion Corp. 0.000 2 $69.63 $52.12 33.60 $86.71
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
MNRO Monro Inc. 0.000 2 $31.56 $23.63 $21.91 7.85 $41.84
DHX DHI Group Inc. 0.000 2 $2.04 $1.95 4.62 $4.22
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
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
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
EXLS ExlService Holdings Inc. 0.000 2 $31.80 $29.87 $25.17 18.67 $33.40
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
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
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
NSP Insperity Inc. 0.000 2 $109.62 $94.77 $90.26 5.00 $126.77
AWK American Water Works Inc. 0.000 2 $130.80 $112.30 16.47 $147.90
BLZE Backblaze Inc A 0.000 2 $6.09 $3.50 74.00 $12.65
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
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
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
MAR Marriott Int'l. 0.000 2 $252.31 $231.16 $167.13 38.31 $259.18
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
JACK Jack in the Box Inc. 0.001 2 $55.36 $52.01 6.44 $96.24
TW Tradeweb Markets Inc. 0.001 2 $104.17 $108.92 $64.45 69.00 $114.07
CZOOF Cazoo Group Ltd 0.001 2 $0.05
ETN Eaton Corp. 0.001 2 $312.69 $333.05 $178.77 86.30 $345.19
LKQ LKQ Corp. 0.001 2 $53.41 $43.03 $39.94 7.74 $56.86
FIX Comfort Systems USA Inc. 0.001 2 $327.29 $149.00 119.66 $352.45
GLD SPDR Gold Trust 0.001 2 $205.72 $215.34 $168.30 27.95 $225.66
SIRI Sirius XM Holdings Inc. 0.001 2 $2.83 $2.70 4.81 $7.61
VYM Vanguard High Dvd Yield ETF 0.001 2 $119.92 $95.40 25.70 $121.65
ODFL Old Dominion Freight Line 0.001 2 $189.62 $175.39 $148.23 18.32 $227.80
* "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.