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 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.45 | $22.64 | 136.09 | $58.46 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $212.07 | $346.28 | $143.97 | 140.52 | $346.30 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.45 | $14.31 | 140.74 | $39.79 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $122.90 | $51.04 | 140.79 | $124.92 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.08 | $3.21 | 151.71 | $10.69 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.53 | $0.21 | 152.38 | $5.21 | |
| FLEX | Flex Ltd. | 0.002 | 1 | $30.46 | $28.57 | $11.22 | 154.63 | $30.93 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.10 | $2.00 | 155.00 | $5.47 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.78 | $2.65 | 155.85 | $7.33 | |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.53 | $0.98 | 158.16 | $5.20 | |
| NTRA | Natera Inc. | 0.000 | 1 | $95.65 | $36.90 | 159.21 | $98.82 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $21.15 | $7.93 | 166.71 | $33.00 | |
| GHM | Graham Corp. | 0.000 | 1 | $26.89 | $29.23 | $10.77 | 171.40 | $34.73 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $7.17 | $2.63 | 172.62 | $8.29 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.65 | $2.79 | 174.19 | $8.41 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $66.23 | $24.09 | 174.93 | $66.99 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.75 | $6.79 | 176.14 | $19.58 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $26.26 | $9.44 | 178.18 | $36.25 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.71 | $3.84 | 178.91 | $14.25 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $9.92 | $3.50 | 183.43 | $12.65 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $16.87 | $5.70 | 195.96 | $18.64 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.68 | $5.63 | 196.27 | $17.09 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $903.50 | $280.36 | 222.26 | $974.00 |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.57 | $3.92 | 246.17 | $17.37 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $9.50 | $7.64 | $2.11 | 262.09 | $189.00 |
| VST | Vistra Corp. | 0.007 | 1 | $38.52 | $89.25 | $22.99 | 288.21 | $91.04 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $79.98 | $8.28 | 865.94 | $99.41 | |
| CVNA | Carvana Co. | 0.054 | 2 | $63.87 | $114.40 | $10.16 | 1025.98 | $129.00 |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $21.44 | $21.48 | ||
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| AN3.F | Alten SA | 0.005 | 1 | |||||
| ATZ.TO | Aritzia Inc. | 0.007 | 1 | |||||
* "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.