No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $116.40 | $78.35 | 48.56 | $119.98 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $806.65 | $389.40 | 107.15 | $822.48 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.70 | $3.37 | 69.14 | $11.98 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.51 | $43.89 | 140.40 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.65 | $60.44 | 56.60 | $98.90 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $81.74 | $57.47 | 42.23 | $97.61 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $62.55 | $48.20 | 29.77 | $70.50 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.56 | $7.43 | 1.75 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.26 | $10.07 | 11.82 | $13.70 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $289.09 | $150.44 | 92.16 | $295.90 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.86 | $14.49 | 23.26 | $26.23 |
| FORM | FormFactor Inc. | 0.000 | 1 | $57.48 | $29.50 | 94.85 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $479.19 | $339.91 | 40.98 | $479.21 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $185.98 | $116.88 | 59.12 | $209.71 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $32.72 | $31.75 | 3.06 | $45.73 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.32 | $12.23 | 0.74 | $24.98 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.09 | $34.35 | 28.36 | $46.09 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.70 | $3.94 | 120.81 | $10.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.71 | $1.81 | 49.72 | $2.87 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $143.46 | $101.51 | 41.33 | $186.13 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $67.70 | $35.81 | 89.05 | $74.39 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.89 | $12.17 | 30.57 | $17.77 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.42 | $37.56 | 52.88 | $62.55 |
| MDB | MongoDB Inc. | 0.000 | 1 | $227.03 | $217.95 | 4.17 | $509.62 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.04 | $16.58 | 51.03 | $27.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $268.86 | $163.08 | 64.86 | $284.82 |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $4.40 | $1.66 | 165.06 | $4.50 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.24 | $4.83 | 8.49 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $223.29 | $180.08 | 23.99 | $261.24 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.94 | $12.33 | 13.06 | $14.55 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.42 | $6.08 | 252.30 | $34.13 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $113.53 | $103.02 | 10.20 | $144.32 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.68 | $4.33 | 54.27 | $7.67 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $20.22 | $20.30 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.05 | $1.69 | 80.47 | $13.86 | |
| WERN | Werner Enterprises | 0.000 | 1 | $35.95 | $33.12 | 8.54 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $106.80 | $81.46 | 31.11 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.57 | $2.51 | 2.39 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $121.25 | $84.76 | 43.05 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $39.85 | $22.40 | 77.90 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $39.47 | $27.28 | 44.68 | $40.81 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $184.03 | $133.68 | 37.66 | $201.66 | |
| DAVA | Endava plc | 0.000 | 1 | $25.46 | $25.14 | 1.27 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.52 | $6.52 | 0.00 | $12.50 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $33.77 | $30.28 | 11.53 | $48.69 |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $40.96 | $28.67 | 42.87 | $45.02 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $187.85 | $125.17 | 50.08 | $197.43 |
| ENS | EnerSys | 0.000 | 1 | $103.24 | $82.87 | 24.58 | $112.53 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $64.26 | $59.49 | 8.02 | $79.41 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.44 | $30.95 | 14.51 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $543.93 | $404.00 | 34.64 | $545.23 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.76 | $12.30 | 3.74 | $20.98 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $470.39 | $379.77 | 23.86 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $38.44 | $26.15 | 47.00 | $38.54 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.18 | $3.72 | 12.37 | $5.49 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.95 | $4.01 | 23.44 | $9.78 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.15 | $6.89 | 18.29 | $8.38 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $1036.89 | $570.07 | 81.89 | $1044.80 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.52 | $10.40 | 39.62 | $15.93 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.68 | $16.22 | 2.84 | $20.56 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $159.33 | $98.46 | 61.82 | $181.77 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $89.74 | $65.04 | 37.98 | $114.50 |
| RDNT | RadNet Inc. | 0.000 | 1 | $58.45 | $25.11 | 132.78 | $64.06 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.34 | $6.88 | 21.22 | $9.85 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $72.17 | $52.12 | 38.47 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $264.35 | $214.02 | 23.52 | $265.15 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.15 | $4.90 | 5.10 | $9.50 | |
| LRN | Stride Inc. | 0.000 | 1 | $67.78 | $35.61 | 90.34 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.79 | $0.67 | 17.91 | $1.16 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $149.82 | $105.79 | 41.62 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $22.90 | $21.41 | 6.96 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.48 | $61.90 | 34.86 | $89.44 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.65 | $13.48 | 38.35 | $32.60 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $610150.34 | $502000.00 | 21.54 | $741971.39 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $2.79 | $2.72 | 2.57 | $13.11 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $59.51 | $49.84 | 19.40 | $84.80 |
| ETSY | Etsy Inc. | 0.000 | 1 | $58.87 | $56.60 | 4.01 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.02 | $1.95 | 3.59 | $4.22 | |
| BC | Brunswick Corp. | 0.000 | 1 | $74.48 | $65.49 | 13.73 | $98.71 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $67.67 | $45.50 | 48.73 | $91.57 |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $94.60 | $66.39 | 42.49 | $95.59 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.56 | $33.95 | 16.52 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $116.15 | $101.66 | 14.25 | $147.32 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $295.70 | $220.97 | 33.82 | $296.94 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $78.24 | $75.05 | 4.25 | $89.72 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $87.27 | $60.57 | 44.08 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $23.24 | $21.72 | 7.00 | $29.05 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $159.49 | $98.55 | 61.84 | $171.64 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $68.38 | $67.68 | 1.03 | $88.85 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.62 | $11.28 | 29.61 | $16.60 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $49.67 | $33.68 | 47.48 | $58.23 |
| LEG | Leggett & Platt | 0.000 | 1 | $11.08 | $10.11 | 9.59 | $29.65 | |
| NTCT | NetScout Systems | 0.000 | 1 | $17.66 | $17.66 | 0.00 | $31.42 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $333.20 | $310.09 | 7.45 | $415.28 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.74 | $47.81 | 70.97 | $85.17 |
| PBF | PBF Energy Inc. | 0.000 | 1 | $43.96 | $37.85 | 16.14 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $359.33 | $332.94 | 7.93 | $730.61 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.42 | $4.12 | 7.28 | $8.45 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $7.77 | $5.56 | 39.75 | $15.76 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.02 | $75.54 | 1.96 | $134.61 |
* "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.