No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $114.40 | $10.16 | 1025.98 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $79.98 | $8.28 | 865.94 | $99.41 | |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $89.25 | $22.99 | 288.21 | $91.04 |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $7.64 | $2.11 | 262.09 | $189.00 |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.57 | $3.92 | 246.17 | $17.37 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $903.50 | $280.36 | 222.26 | $974.00 |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.68 | $5.63 | 196.27 | $17.09 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $16.87 | $5.70 | 195.96 | $18.64 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.92 | $3.50 | 183.43 | $12.65 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.71 | $3.84 | 178.91 | $14.25 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $26.26 | $9.44 | 178.18 | $36.25 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.75 | $6.79 | 176.14 | $19.58 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $66.23 | $24.09 | 174.93 | $66.99 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.65 | $2.79 | 174.19 | $8.41 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.17 | $2.63 | 172.62 | $8.29 | |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $29.23 | $10.77 | 171.40 | $34.73 |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.15 | $7.93 | 166.71 | $33.00 | |
| NTRA | Natera Inc. | 0.000 | 1 | $95.65 | $36.90 | 159.21 | $98.82 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.53 | $0.98 | 158.16 | $5.20 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.78 | $2.65 | 155.85 | $7.33 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.10 | $2.00 | 155.00 | $5.47 | |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $28.57 | $11.22 | 154.63 | $30.93 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.53 | $0.21 | 152.38 | $5.21 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.08 | $3.21 | 151.71 | $10.69 | |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $122.90 | $51.04 | 140.79 | $124.92 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $346.28 | $143.97 | 140.52 | $346.30 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.45 | $22.64 | 136.09 | $58.46 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $15.38 | $6.52 | 135.89 | $20.91 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.17 | $8.56 | 135.63 | $21.23 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.84 | $1.63 | 135.58 | $12.24 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $211.58 | $90.19 | 134.59 | $229.02 |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.20 | $18.00 | 134.44 | $53.92 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $26.58 | $11.36 | 133.98 | $26.69 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $139.15 | $59.67 | 133.20 | $152.99 |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $298.64 | $129.23 | 131.09 | $319.30 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $59.66 | $26.08 | 128.76 | $60.83 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.43 | $10.68 | 128.75 | $25.82 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.91 | $0.40 | 127.50 | $1.80 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $17.79 | $7.85 | 126.62 | $20.82 | |
| IBP | Installed Building Products | 0.002 | 2 | $182.82 | $231.99 | $102.61 | 126.09 | $263.76 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.43 | $14.14 | 122.28 | $52.08 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.51 | $15.74 | $7.09 | 122.00 | $16.13 |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1272.24 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.26 | $17.29 | 121.28 | $39.14 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $12.53 | $5.70 | 119.82 | $13.03 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $122.57 | $55.81 | 119.62 | $129.70 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $235.51 | $291.68 | $133.42 | 118.62 | $307.74 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $168.86 | $77.49 | 117.91 | $170.80 |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.49 | $4.82 | 117.63 | $11.28 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.43 | $1.58 | 117.09 | $4.75 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $15.57 | $7.24 | 115.06 | $15.90 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.45 | $3.94 | 114.47 | $8.85 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $9.64 | $4.50 | 114.22 | $9.78 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.41 | $14.69 | 113.82 | $41.22 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $25.30 | $11.85 | 113.50 | $31.43 | |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.13 | $1.00 | 113.00 | $12.14 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $56.87 | $26.78 | 112.36 | $57.12 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $10.18 | $4.80 | 112.08 | $12.93 | |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.59 | $1.70 | 111.18 | $13.90 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $83.53 | $99.69 | $47.30 | 110.76 | $103.48 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $7.01 | $3.33 | 110.51 | $7.62 |
| URI | United Rentals | 0.001 | 3 | $582.47 | $677.79 | $322.26 | 110.32 | $730.62 |
| COHR | Coherent Corp. | 0.000 | 1 | $55.08 | $54.70 | $26.29 | 108.06 | $67.94 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $12.00 | $5.79 | 107.25 | $12.39 |
| HCC | Warrior Met Coal Inc. | 0.193 | 1 | $60.97 | $64.84 | $31.51 | 105.78 | $71.82 |
| SM | SM Energy Co. | 0.000 | 1 | $50.62 | $24.62 | 105.61 | $53.07 | |
| META | Meta Platforms Inc. | 0.009 | 5 | $393.18 | $472.51 | $230.23 | 105.23 | $531.49 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $14.95 | $7.29 | 105.08 | $16.07 | |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| CR | Crane Co | 0.000 | 1 | $118.14 | $144.69 | $70.78 | 104.42 | $146.68 |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $330.39 | $162.93 | 102.78 | $333.13 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.62 | $21.02 | 102.76 | $42.80 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.57 | $6.70 | 102.54 | $18.00 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.09 | $4.00 | 102.25 | $8.12 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $5.63 | $2.79 | 101.79 | $8.22 |
| RDNT | RadNet Inc. | 0.000 | 1 | $50.66 | $25.11 | 101.75 | $52.75 | |
| B | Barnes Group | 0.000 | 1 | $37.41 | $18.59 | 101.24 | $43.02 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.54 | $18.70 | 100.75 | $38.70 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.80 | $22.15 | 97.74 | $49.25 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.29 | $123.94 | $62.74 | 97.55 | $130.39 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.60 | $23.09 | 97.49 | $52.88 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $196.17 | $99.76 | 96.64 | $225.79 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $388.09 | $197.39 | 96.61 | $421.00 |
| MKSI | MKS Instruments | 0.000 | 1 | $123.58 | $62.86 | 96.60 | $135.51 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.03 | $20.37 | 96.51 | $40.03 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $17.28 | $8.81 | 96.14 | $18.28 | |
| BCC | Boise Cascade Company | 0.051 | 2 | $133.27 | $68.10 | 95.70 | $154.67 | |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $26.81 | $13.77 | 94.70 | $27.31 |
| ITRI | Itron Inc. | 0.000 | 1 | $109.15 | $56.11 | 94.53 | $109.72 | |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $66.74 | $34.35 | 94.29 | $88.39 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.19 | $9.88 | 94.23 | $19.75 | |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $215.94 | $111.21 | 94.17 | $217.77 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $13.63 | $7.02 | 94.16 | $13.15 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $81.43 | $42.06 | 93.60 | $81.47 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $13.88 | $7.17 | 93.58 | $15.19 |
| AORT | Artivion Inc. | 0.000 | 1 | $23.33 | $12.16 | 91.86 | $25.51 | |
| KLAC | KLA Corp. | 0.000 | 2 | $669.17 | $716.44 | $373.44 | 91.85 | $729.15 |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $20.37 | $10.67 | 90.91 | $22.85 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
* "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.