No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.79 | $7.79 | 0.00 | $12.53 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $4.38 | $4.38 | 0.00 | $13.11 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.27 | $4.27 | 0.00 | $16.80 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.88 | $36.88 | 0.00 | $60.34 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.38 | $137.43 | $137.43 | 0.00 | $216.18 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $27.43 | $27.40 | 0.11 | $43.17 | |
| DAVA | Endava plc | 0.000 | 1 | $28.99 | $28.95 | 0.14 | $81.06 | |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $53.08 | $52.64 | 0.84 | $92.40 |
| CZR | Caesars Entertainment | 0.000 | 1 | $35.54 | $35.09 | 1.28 | $60.27 | |
| JACK | Jack in the Box Inc. | 0.000 | 1 | $52.84 | $52.01 | 1.60 | $96.24 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| INTT | inTEST Corp. | 0.000 | 1 | $9.91 | $9.71 | 2.06 | $27.17 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $170.84 | $167.05 | 2.27 | $229.72 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.53 | $18.09 | 2.43 | $36.14 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $335.04 | $326.93 | 2.48 | $516.39 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $66.38 | $64.74 | 2.53 | $87.77 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $14.95 | $14.56 | 2.68 | $23.90 | |
| BBD | Banco Bradesco | 0.001 | 1 | $2.65 | $2.58 | 2.71 | $3.54 | |
| NMIH | NMI Holdings | 0.000 | 1 | $32.34 | $34.25 | $33.29 | 2.88 | $34.26 |
| COHU | Cohu Inc. | 0.000 | 1 | $29.53 | $28.57 | 3.36 | $43.99 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.47 | $6.25 | 3.52 | $11.44 | |
| CSGS | CSG Systems International | 0.004 | 1 | $42.73 | $41.27 | 3.54 | $67.12 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $84.34 | $81.42 | 3.59 | $135.68 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $187.86 | $180.28 | 4.20 | $317.50 |
| GLOB | Globant S.A. | 0.001 | 1 | $167.79 | $160.61 | 4.47 | $251.50 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.49 | $6.21 | 4.51 | $15.70 | |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $387.24 | $369.13 | 4.91 | $737.05 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.65 | $13.01 | 4.92 | $24.98 |
| DXC | DXC Technology Co. | 0.000 | 1 | $16.52 | $15.70 | 5.22 | $28.89 | |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $35.96 | $34.17 | 5.24 | $54.52 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.73 | $64.33 | 5.29 | $86.09 |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.19 | $10.59 | 5.67 | $27.68 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $18.40 | $17.40 | 5.75 | $21.88 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $52.96 | $50.07 | 5.77 | $123.27 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.000 | 1 | $120.42 | $109.00 | $103.01 | 5.81 | $146.70 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.93 | $54.67 | 5.96 | $58.98 | |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $43.58 | $41.11 | 6.01 | $66.39 |
| DEO | Diageo ADR | 0.000 | 2 | $148.74 | $142.44 | $134.20 | 6.14 | $175.24 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.58 | $88.03 | 6.30 | $125.52 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.61 | $9.04 | 6.31 | $24.22 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.57 | $9.93 | 6.45 | $23.99 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $81.83 | $76.78 | 6.58 | $96.72 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.06 | $0.99 | 7.07 | $5.16 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.29 | $12.41 | 7.09 | $23.57 | |
| VFC | V.F. Corp. | 0.001 | 1 | $15.59 | $12.76 | $11.91 | 7.14 | $20.62 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.97 | $15.78 | 7.54 | $21.58 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
| LI | Li Auto Inc. | 0.007 | 1 | $24.90 | $23.04 | 8.07 | $47.33 | |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $75.95 | $70.25 | 8.11 | $141.47 | |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $269.77 | $248.69 | 8.48 | $342.33 |
| MTN | Vail Resorts Inc. | 0.001 | 2 | $216.16 | $204.41 | $188.43 | 8.48 | $248.57 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.64 | $1.51 | 8.61 | $4.30 | |
| VC | Visteon Corp. | 0.000 | 1 | $114.32 | $105.19 | 8.68 | $159.87 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.10 | $8.37 | 8.72 | $18.21 | |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $165.91 | $152.58 | 8.74 | $187.19 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.82 | $66.04 | 8.75 | $72.96 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $214.76 | $197.41 | 8.79 | $296.03 | |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $118.36 | $108.66 | 8.93 | $135.05 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $75.94 | $69.62 | 9.08 | $88.85 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.90 | $9.07 | 9.15 | $19.29 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.75 | $7.10 | 9.15 | $11.65 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.04 | $14.69 | 9.19 | $40.78 | |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.32 | $22.24 | 9.35 | $31.67 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.75 | $116.81 | 9.37 | $144.15 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.63 | $48.11 | 9.40 | $67.57 | |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $199.40 | $182.25 | 9.41 | $256.46 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.20 | $7.49 | 9.48 | $14.46 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.75 | $2.51 | 9.56 | $3.45 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.51 | $29.66 | 9.61 | $45.71 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.08 | $11.02 | 9.62 | $30.71 | |
| VRNA | Verona Pharma Plc ADR | 0.001 | 1 | $12.99 | $11.83 | 9.81 | $23.07 | |
| WBD | Warner Bros. Discovery Inc. | 0.019 | 3 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.79 | $6.18 | 9.87 | $9.50 | |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.25 | $24.80 | 9.88 | $32.93 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.74 | $5.22 | 9.96 | $14.35 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $88.60 | $80.33 | 10.30 | $141.85 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3223.96 | $3360.21 | $3043.98 | 10.39 | $3924.77 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $27.52 | $24.93 | 10.39 | $41.02 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.74 | $0.67 | 10.45 | $1.16 | |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $24.34 | $22.01 | 10.59 | $31.69 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $58.64 | $53.00 | 10.64 | $112.44 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.91 | $106.41 | 10.81 | $131.17 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $17.64 | $18.05 | $16.27 | 10.94 | $21.83 |
| FWRD | Forward Air | 0.000 | 1 | $14.26 | $12.85 | 10.97 | $120.06 | |
* "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.