No. of buys/adds (reported so far): 1020

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
CVNA Carvana Co. 0.039 1 $87.91 $109.11 $10.68 921.63 $129.00
VRT Vertiv Holdings Co. 0.004 1 $81.67 $101.34 $17.93 465.20 $105.64
LBPH Longboard Pharmaceuticals In 0.001 1 $18.62 $3.60 417.22 $28.15
ANF Abercrombie & Fitch Co. 0.001 1 $145.07 $28.43 410.27 $148.24
OSCR Oscar Health Inc. 0.003 1 $20.93 $4.72 343.43 $23.44
EVER EverQuote Inc. CL A 0.000 1 $23.71 $5.36 342.35 $25.69
VST Vistra Corp. 0.044 1 $69.65 $96.71 $22.99 320.66 $98.11
GRPN Groupon Inc. 0.000 1 $16.37 $4.18 291.63 $19.56
BMA Banco Macro S.A. 0.005 1 $57.42 $15.37 273.58 $67.43
APP Applovin Corp. 0.036 1 $78.05 $21.04 270.96 $88.50
SILK Silk Road Medical Inc. 0.000 1 $21.73 $6.08 257.40 $34.13
BLND Blend Labs Inc. 0.001 1 $2.82 $0.80 252.50 $3.41
DELL Dell Technologies Inc. 0.000 1 $114.11 $151.11 $43.53 247.14 $162.71
ACIC American Coastal Insurance C 0.005 1 $12.88 $3.84 235.42 $14.38
SOUN Soundhound Ai Inc A 0.002 1 $4.97 $1.49 233.56 $10.25
AIRG Airgain Inc 0.000 1 $5.18 $1.63 217.79 $6.37
REAL RealReal Inc. 0.036 1 $3.91 $1.26 210.32 $4.64
GPS Gap Inc. 0.001 1 $27.55 $20.85 $6.91 201.74 $28.41
MAMA Mama's Creations Inc 0.000 1 $6.70 $2.28 193.86 $7.02
NTRA Natera Inc. 0.018 1 $91.46 $106.45 $36.90 188.48 $110.09
NVDA NVIDIA Corp. 0.036 2 $903.56 $1032.87 $366.22 182.04 $974.00
CEG Constellation Energy Corp. 0.016 1 $184.85 $223.00 $80.77 176.09 $224.80
PRM Perimeter Solutions SA 0.000 1 $7.60 $2.79 172.40 $8.18
NTNX Nutanix Inc. 0.000 1 $70.95 $26.47 168.04 $73.69
CDE Coeur Mining Inc. 0.000 1 $5.33 $2.00 166.50 $6.03
SLG SL Green Realty Corp. 0.000 1 $55.13 $50.19 $19.34 159.51 $57.34
FLEX Flex Ltd. 0.005 1 $28.61 $32.14 $12.46 157.95 $31.39
PDD Pinduoduo Inc. 0.064 2 $116.25 $153.17 $59.98 155.37 $156.50
WING Wingstop Inc. 0.001 1 $366.42 $380.67 $149.44 154.73 $400.54
GHM Graham Corp. 0.000 1 $27.27 $28.07 $11.03 154.49 $34.73
TME Tencent Music Entertainment Grp 0.000 1 $14.39 $5.70 152.46 $15.77
SFM Sprouts Farmers Market Inc. 0.001 1 $64.48 $79.98 $32.12 149.00 $79.77
FN Fabrinet 0.000 1 $189.02 $243.23 $97.82 148.65 $248.02
CRWD CrowdStrike Holdings Inc. 0.000 1 $320.59 $341.36 $139.37 144.93 $365.00
CRS Carpenter Technology 0.000 1 $107.02 $43.85 144.06 $112.32
HBM Hudbay Minerals Inc. 0.000 1 $9.28 $3.94 135.53 $10.49
TEVA Teva Pharmaceutical Industries Ltd. 0.001 1 $14.11 $16.62 $7.09 134.41 $17.13
ZETA Zeta Global Holdings Corp A 0.000 1 $16.92 $7.24 133.70 $18.58
CECO CECO Environmental Corp. 0.000 1 $24.93 $10.68 133.43 $25.82
TILE Interface Inc. CL A 0.000 1 $15.39 $6.60 133.18 $18.46
BPMC Blueprint Medicines Corp. 0.000 1 $101.80 $43.89 131.94 $111.02
KD Kyndryl Holdings Inc 0.003 1 $27.47 $11.92 130.45 $28.60
SPOT Spotify Technology S.A. 0.044 1 $263.90 $297.49 $129.23 130.20 $319.30
AFRM Affirm Holdings Inc. 0.000 1 $29.45 $12.81 129.90 $52.48
AMR Alpha Metallurgical Resources Inc. 0.019 1 $301.70 $131.75 128.99 $452.00
FIX Comfort Systems USA Inc. 0.001 1 $329.11 $143.85 128.79 $352.45
RDNT RadNet Inc. 0.000 1 $57.30 $25.11 128.20 $59.12
LPG Dorian LPG Ltd 0.000 1 $45.72 $20.08 127.69 $47.68
QNST QuinStreet Inc. 0.000 1 $18.36 $8.08 127.23 $19.58
EAT Brinker International 0.001 1 $63.99 $28.23 126.67 $65.93
ONTO Onto Innovation Inc. 0.000 1 $225.93 $99.71 126.59 $238.13
YPF YPF S.A. 0.002 1 $21.51 $9.57 124.76 $24.77
XPO XPO Logistics 0.000 1 $104.78 $46.66 124.56 $130.51
VIST Vista Oil & Gas, S.A.B. de C.V. 0.000 1 $45.51 $20.32 123.97 $49.58
CELH Celsius Holdings Inc. 0.000 1 $91.34 $40.87 123.49 $99.62
FSM Fortuna Silver Mines Inc 0.000 1 $5.76 $2.58 123.26 $5.99
WIX Wix.com Ltd. 0.000 1 $137.48 $163.57 $73.39 122.88 $174.09
STIM Neuronetics Inc. 0.000 1 $2.28 $1.03 121.36 $5.07
SEMR SEMrush Holdings Inc. 0.020 1 $15.75 $7.21 118.45 $16.42
KRO Kronos Worldwide Inc. 0.000 1 $12.71 $5.90 115.42 $13.37
MCY Mercury General Corp. 0.000 1 $56.86 $26.78 112.32 $59.89
DECK Deckers Outdoor 0.000 1 $941.27 $898.02 $424.36 111.62 $956.17
MBI MBIA Inc. 0.004 1 $5.59 $2.65 110.94 $7.33
KKR KKR & Co. L.P. 0.008 2 $98.03 $103.82 $49.29 110.63 $107.94
SPR Spirit AeroSystems Holdings Inc. 0.006 1 $30.52 $14.65 108.33 $36.34
GCI Gannett Co. 0.000 1 $2.44 $3.45 $1.66 107.83 $3.79
ELAN Elanco Animal Health Inc. 0.000 1 $16.28 $16.32 $7.88 107.11 $17.43
GE GE Aerospace 0.029 3 $175.53 $163.72 $79.07 107.06 $170.80
QCOM QUALCOMM Inc. 0.000 1 $169.30 $199.56 $96.45 106.91 $204.84
PWP Perella Weinberg Partners 0.000 1 $15.31 $7.42 106.33 $16.52
HCC Warrior Met Coal Inc. 0.000 1 $60.70 $64.80 $31.51 105.65 $71.82
SE Sea Ltd 0.009 2 $53.71 $70.49 $34.35 105.21 $74.33
IVVD Invivyd Inc. 0.003 1 $2.01 $0.98 105.10 $5.20
COHR Coherent Corp. 0.008 2 $60.62 $58.29 $28.47 104.74 $67.94
ENV Envestnet Inc. 0.014 1 $67.60 $33.12 104.11 $73.04
IBP Installed Building Products 0.002 3 $258.73 $208.92 $102.61 103.61 $263.76
URI United Rentals 0.001 1 $721.13 $661.96 $326.60 102.68 $730.62
OGN Organon & Co. 0.043 2 $18.80 $21.33 $10.53 102.56 $22.54
ANET Arista Networks Inc. 0.000 1 $289.89 $299.50 $148.32 101.93 $329.04
WRK WestRock Co. 0.000 1 $49.45 $53.08 $26.34 101.52 $53.45
NGVC Natural Grocers by Vitamin Cottage 0.000 1 $20.51 $10.18 101.47 $21.70
LBRT Liberty Oilfield Services Inc. 0.000 1 $23.18 $11.51 101.39 $24.36
BLD TopBuild Corp. 0.000 1 $400.49 $199.31 100.94 $452.87
NCMI National CineMedia Inc. 0.000 1 $5.16 $2.57 100.78 $5.69
LRN Stride Inc. 0.000 1 $71.24 $35.61 100.06 $73.33
MNDY monday.com Ltd. 0.158 1 $225.87 $244.29 $122.13 100.02 $248.36
GDDY GoDaddy Inc. 0.000 1 $138.28 $69.18 99.88 $140.00
BCC Boise Cascade Company 0.046 1 $135.40 $68.10 98.83 $154.67
BKD Brookdale Senior Living Inc. 0.000 2 $6.61 $6.62 $3.33 98.80 $7.62
KTB Kontoor Brands Inc. 0.000 1 $71.55 $36.06 98.42 $73.43
NWG NatWest Group Plc 0.000 1 $7.88 $4.00 97.00 $8.48
FORM FormFactor Inc. 0.000 1 $57.90 $29.50 96.27 $60.68
HWM Howmet Aerospace Inc. 0.000 1 $68.43 $82.44 $42.03 96.15 $84.87
MEDP Medpace Holdings Inc. 0.006 2 $404.15 $390.22 $199.20 95.89 $421.00
LINC Lincoln Educational Services Corp. 0.000 1 $11.71 $6.00 95.17 $13.05
LYFT Lyft Inc. 0.002 1 $15.37 $7.91 94.31 $20.82
AORT Artivion Inc. 0.000 1 $23.58 $12.16 93.91 $25.51
LLY Eli Lilly & Co. 0.000 1 $777.96 $804.37 $416.69 93.04 $820.61
BHE Benchmark Electronics 0.000 1 $42.90 $22.27 92.64 $43.36
CROX Crocs Inc. 0.000 1 $143.80 $142.51 $74.00 92.58 $148.16
* "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.