No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $100.04 | $14.32 | 598.60 | $129.00 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $172.76 | $30.40 | 468.29 | $196.99 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.84 | $3.60 | 423.33 | $28.15 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $98.00 | $19.36 | 406.20 | $109.27 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.91 | $5.36 | 346.08 | $25.69 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.97 | $4.72 | 323.09 | $23.44 | |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $99.14 | $23.89 | 314.99 | $107.24 |
| BMA | Banco Macro S.A. | 0.005 | 1 | $66.51 | $16.28 | 308.54 | $67.43 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.81 | $4.18 | 278.23 | $19.56 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $28.98 | $7.84 | 269.64 | $29.08 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.76 | $6.08 | 257.89 | $34.13 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.05 | $1.49 | 238.93 | $10.25 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.75 | $0.85 | 223.53 | $3.41 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.24 | $1.63 | 221.47 | $6.37 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $139.77 | $44.23 | 216.01 | $179.70 |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $11.79 | $3.84 | 207.03 | $14.38 | |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.86 | $2.34 | 193.16 | $7.25 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.55 | $36.90 | 188.75 | $110.71 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.75 | $2.00 | 187.50 | $6.05 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.59 | $2.79 | 172.04 | $8.18 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $33.12 | $12.46 | 165.81 | $34.12 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.46 | $5.70 | 153.68 | $15.77 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.58 | $20.08 | 151.89 | $51.66 | |
| EAT | Brinker International | 0.001 | 1 | $70.60 | $28.23 | 150.09 | $70.68 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.77 | $3.94 | 147.97 | $10.49 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.96 | $21.36 | 147.94 | $57.06 |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $368.47 | $149.44 | 146.57 | $400.54 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.00 | $32.12 | 145.95 | $82.96 |
| YPF | YPF S.A. | 0.002 | 1 | $23.21 | $9.57 | 142.53 | $24.77 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.25 | $2.58 | 142.25 | $6.36 | |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $27.00 | $11.16 | 141.94 | $34.73 |
| CRS | Carpenter Technology | 0.000 | 1 | $110.94 | $46.07 | 140.81 | $112.75 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $105.64 | $43.89 | 140.69 | $111.02 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.20 | $5.90 | 140.68 | $14.50 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.94 | $7.12 | 137.92 | $17.13 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $5.00 | $2.13 | 134.74 | $7.37 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $58.65 | $25.11 | 133.57 | $60.21 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1094.93 | $472.48 | 131.74 | $1095.48 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.12 | $7.02 | 129.63 | $18.44 | |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $296.73 | $129.23 | 129.61 | $319.30 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.27 | $12.81 | 128.49 | $52.48 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.76 | $1.66 | 126.51 | $3.93 |
| XPO | XPO Logistics | 0.000 | 1 | $106.95 | $47.35 | 125.87 | $130.51 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.33 | $7.24 | 125.55 | $18.58 | |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $149.76 | $66.40 | 125.54 | $164.69 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $313.68 | $139.37 | 125.07 | $365.00 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.39 | $21.57 | 124.34 | $49.58 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $26.62 | $11.92 | 123.32 | $28.60 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $239.54 | $108.54 | 120.69 | $250.38 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $327.29 | $149.00 | 119.66 | $352.45 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.13 | $73.39 | 119.55 | $174.09 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.03 | $11.46 | 118.41 | $26.80 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.62 | $8.08 | 118.07 | $19.58 | |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.55 | $2.57 | 115.95 | $5.90 | |
| MBI | MBIA Inc. | 0.004 | 1 | $5.65 | $2.65 | 113.21 | $7.33 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $155.71 | $74.00 | 110.42 | $157.56 |
| FSLR | First Solar Inc. | 0.061 | 1 | $271.86 | $129.22 | 110.39 | $286.60 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $55.32 | $26.47 | 108.99 | $73.69 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.79 | $26.78 | 108.33 | $59.89 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.69 | $8.52 | 107.63 | $17.84 |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.34 | $14.65 | 107.10 | $36.34 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.26 | $4.00 | 106.50 | $8.48 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.26 | $71.51 | 105.93 | $147.93 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.64 | $26.34 | 103.64 | $54.37 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.37 | $36.06 | 103.47 | $73.85 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $68.46 | $33.65 | 103.45 | $71.82 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.44 | $7.61 | 102.89 | $16.38 | |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $165.13 | $81.40 | 102.86 | $170.80 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.34 | $10.53 | 102.66 | $22.54 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $139.65 | $69.18 | 101.86 | $141.27 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.82 | $9.82 | 101.83 | $19.98 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $204.13 | $101.15 | 101.81 | $215.66 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.12 | $7.00 | 101.71 | $17.27 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.22 | $9.53 | 101.68 | $24.80 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $24.71 | $12.26 | 101.55 | $24.75 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.82 | $105.65 | 100.49 | $263.76 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| BLD | TopBuild Corp. | 0.000 | 1 | $418.45 | $209.60 | 99.64 | $452.87 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| BCC | Boise Cascade Company | 0.046 | 1 | $137.25 | $69.20 | 98.34 | $154.67 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $84.66 | $42.83 | 97.67 | $85.52 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
| CYH | Community Health Systems | 0.000 | 1 | $3.96 | $2.01 | 97.01 | $5.20 | |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $67.55 | $34.35 | 96.65 | $74.33 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
| URI | United Rentals | 0.001 | 1 | $721.13 | $669.74 | $343.34 | 95.07 | $730.62 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.69 | $6.00 | 94.83 | $13.05 | |
* "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.