No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DXCM | DexCom Inc. | 0.013 | 1 | $124.09 | $130.16 | $74.75 | 74.13 | $142.00 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.09 | $7.51 | 74.30 | $15.24 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.22 | $139.21 | $79.86 | 74.32 | $156.95 |
| VSEC | VSE Corp. | 0.000 | 1 | $72.48 | $78.76 | $45.14 | 74.48 | $86.26 |
| PWR | Quanta Services | 0.000 | 2 | $268.30 | $153.62 | 74.65 | $271.96 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.11 | $0.14 | $0.08 | 75.00 | $0.71 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.19 | $9.82 | 75.05 | $17.95 |
| CHS-OLD | Chico's FAS | 0.000 | 1 | $7.59 | $4.33 | 75.29 | $7.60 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $71.53 | $86.03 | $49.08 | 75.29 | $88.40 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.00 | $142.25 | $81.04 | 75.53 | $157.76 |
| FHN | First Horizon Corp. | 0.001 | 1 | $14.16 | $15.89 | $9.04 | 75.77 | $16.01 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $276.67 | $157.24 | 75.95 | $279.79 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $17.92 | $10.18 | 76.03 | $19.35 | |
| APH | Amphenol Corp. | 0.000 | 1 | $110.90 | $127.07 | $72.10 | 76.24 | $127.10 |
| CG | Carlyle Group | 0.005 | 1 | $41.80 | $42.07 | $23.87 | 76.25 | $48.52 |
| SYF | Synchrony Financial | 0.000 | 1 | $38.19 | $45.71 | $25.93 | 76.28 | $46.72 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $40.11 | $22.75 | 76.31 | $42.39 | |
| MDC-OLD | M.D.C. Hldgs | 0.000 | 1 | $62.98 | $35.68 | 76.51 | $62.99 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $16.57 | $21.64 | $12.25 | 76.65 | $23.19 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $9.94 | $5.61 | 77.18 | $20.50 | |
| CVLT | CommVault Systems Inc. | 0.000 | 1 | $109.57 | $61.82 | 77.24 | $110.43 | |
| LRCX | Lam Research | 0.002 | 1 | $783.26 | $908.25 | $510.79 | 77.81 | $1005.23 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $212.73 | $119.62 | 77.84 | $214.94 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.76 | $19.54 | 77.89 | $39.31 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $183.40 | $102.72 | 78.54 | $221.11 | |
| MATX | Matson Inc. | 0.000 | 1 | $113.74 | $63.41 | 79.37 | $122.64 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $482.46 | $268.51 | 79.68 | $500.58 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $48.63 | $27.02 | 79.98 | $50.34 |
| NTAP | NetApp Inc. | 0.000 | 1 | $108.09 | $59.81 | 80.72 | $111.95 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $49.91 | $27.58 | 80.96 | $53.64 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.66 | $2.57 | 81.32 | $5.69 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $117.38 | $64.65 | 81.56 | $121.08 | |
| COLL | Collegium Pharmaceutical Inc. | 0.005 | 1 | $37.90 | $20.83 | 81.95 | $40.95 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $98.89 | $114.46 | $62.83 | 82.17 | $143.34 |
| WAB | WABTEC Corp. | 0.000 | 1 | $145.52 | $167.06 | $91.48 | 82.62 | $167.49 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.97 | $14.22 | 82.63 | $27.92 | |
| EQH | Equitable Holdings Inc. | 0.000 | 1 | $33.92 | $39.78 | $21.78 | 82.64 | $39.94 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $22.21 | $12.15 | 82.80 | $22.32 |
| MAC | Macerich Co. | 0.000 | 2 | $15.69 | $8.58 | 82.87 | $17.69 | |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $38.63 | $21.08 | 83.25 | $38.51 |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $67.94 | $37.07 | 83.27 | $82.14 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.69 | $29.18 | 84.00 | $56.60 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $712.88 | $387.15 | 84.14 | $775.23 |
| DPZ | Dominos Pizza Inc. | 0.015 | 1 | $412.23 | $519.49 | $282.03 | 84.20 | $542.75 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $166.54 | $90.25 | 84.53 | $170.39 | |
| AMAT | Applied Materials | 0.000 | 2 | $176.00 | $207.18 | $112.26 | 84.55 | $214.91 |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $71.80 | $38.85 | 84.81 | $87.52 |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.29 | $10.96 | 85.13 | $22.38 | |
| KEY | KeyCorp | 0.000 | 1 | $15.08 | $8.14 | 85.26 | $15.86 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $494.04 | $612.79 | $329.62 | 85.91 | $639.00 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $776.22 | $417.40 | 85.97 | $800.78 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.39 | $17.41 | 86.04 | $36.83 | |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $113.39 | $60.70 | 86.80 | $117.15 |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $281.45 | $150.44 | 87.08 | $295.90 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.59 | $6.19 | 87.24 | $12.14 | |
| CROX | Crocs Inc. | 0.029 | 2 | $138.79 | $74.00 | 87.55 | $146.79 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.27 | $23.07 | 87.56 | $43.31 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $158.15 | $180.94 | $96.45 | 87.60 | $184.31 |
| EVR | Evercore Inc. | 0.000 | 2 | $192.99 | $102.63 | 88.04 | $198.99 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $116.50 | $61.76 | 88.63 | $119.75 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $60.53 | $32.05 | 88.86 | $60.79 |
| VECO | Veeco Instruments | 0.000 | 1 | $38.66 | $20.44 | 89.14 | $40.30 | |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $71.74 | $97.51 | $51.53 | 89.23 | $99.46 |
| OGN | Organon & Co. | 0.008 | 1 | $14.42 | $20.30 | $10.67 | 90.25 | $22.85 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $15.85 | $14.88 | $7.82 | 90.28 | $17.02 |
| X | United States Steel Corp. | 0.007 | 1 | $48.65 | $38.66 | $20.31 | 90.35 | $50.15 |
| KLAC | KLA Corp. | 0.000 | 2 | $669.17 | $713.68 | $374.73 | 90.45 | $729.15 |
| WVE | Wave Life Sciences Ltd. | 0.002 | 1 | $6.00 | $3.15 | 90.48 | $7.67 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $35.40 | $18.58 | 90.53 | $36.79 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $132.17 | $69.18 | 91.05 | $132.90 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.43 | $3.19 | $1.66 | 92.17 | $3.60 |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $214.91 | $111.21 | 93.25 | $217.77 |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $13.58 | $7.02 | 93.45 | $14.20 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $81.48 | $42.06 | 93.72 | $81.63 |
| BHE | Benchmark Electronics | 0.000 | 2 | $39.55 | $20.41 | 93.78 | $40.16 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $66.66 | $34.35 | 94.06 | $88.39 |
| AORT | Artivion Inc. | 0.000 | 2 | $23.64 | $12.16 | 94.41 | $25.51 | |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.23 | $9.88 | 94.64 | $19.75 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.45 | $11.51 | 95.05 | $23.31 | |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $26.92 | $13.77 | 95.50 | $27.57 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $45.17 | $23.09 | 95.63 | $52.88 | |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $388.40 | $197.39 | 96.77 | $421.00 |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.48 | $14.11 | $7.17 | 96.79 | $15.19 |
| BCC | Boise Cascade Company | 0.051 | 2 | $134.11 | $68.10 | 96.93 | $154.67 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $17.36 | $8.81 | 97.05 | $18.28 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $43.79 | $22.15 | 97.70 | $49.25 | |
| COHR | Coherent Corp. | 0.000 | 1 | $55.54 | $54.30 | $27.29 | 98.97 | $67.94 |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $198.92 | $99.76 | 99.40 | $225.79 |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $125.71 | $62.74 | 100.37 | $130.39 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.56 | $18.70 | 100.86 | $38.70 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.19 | $1.58 | 101.90 | $4.75 | |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.48 | $21.02 | 102.09 | $42.85 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.54 | $6.70 | 102.09 | $18.00 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $56.52 | $27.96 | 102.15 | $56.98 | |
| MKSI | MKS Instruments | 0.000 | 1 | $127.27 | $62.86 | 102.47 | $135.51 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.10 | $4.00 | 102.50 | $8.12 | |
| ETN | Eaton Corp. | 0.001 | 2 | $241.55 | $331.88 | $162.93 | 103.69 | $333.13 |
* "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.