No. of buys/adds (reported so far): 539
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $117.00 | $10.16 | 1051.57 | $129.00 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.79 | $5.36 | 325.19 | $25.69 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.02 | $6.08 | 245.72 | $37.99 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.36 | $1.63 | 228.83 | $6.37 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.39 | $2.28 | 180.26 | $6.81 | |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $28.88 | $10.77 | 168.15 | $34.73 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.47 | $6.92 | 166.91 | $19.58 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.30 | $2.00 | 165.00 | $5.59 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $224.35 | $87.82 | 155.47 | $233.84 | |
| XPO | XPO Logistics | 0.000 | 1 | $114.45 | $45.24 | 152.98 | $130.51 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.21 | $6.46 | 150.93 | $18.46 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $222.61 | $90.36 | 146.36 | $229.02 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.66 | $43.89 | 143.02 | $110.93 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.49 | $1.03 | 141.75 | $5.07 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $212.07 | $344.84 | $143.97 | 139.52 | $352.45 |
| CRS | Carpenter Technology | 0.000 | 1 | $104.65 | $43.85 | 138.65 | $107.17 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $13.34 | $5.70 | 134.04 | $13.66 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.92 | $10.68 | 133.33 | $25.82 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $28.66 | $12.43 | 130.57 | $30.93 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.18 | $18.86 | 128.95 | $47.09 | |
| IBP | Installed Building Products | 0.000 | 1 | $183.40 | $233.66 | $102.61 | 127.72 | $263.76 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $136.28 | $59.98 | 127.21 | $152.99 |
| RDNT | RadNet Inc. | 0.000 | 1 | $55.30 | $25.11 | 120.23 | $53.90 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.92 | $5.90 | 118.98 | $13.10 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $15.80 | $7.24 | 118.23 | $15.92 | |
| URI | United Rentals | 0.001 | 1 | $586.97 | $698.58 | $322.26 | 116.78 | $730.62 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $6.61 | $7.07 | $3.33 | 112.31 | $7.62 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.21 | $7.29 | 108.64 | $16.07 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.24 | $3.50 | 106.86 | $12.65 | |
| META | Meta Platforms Inc. | 0.000 | 1 | $396.49 | $476.09 | $230.96 | 106.14 | $531.49 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.31 | $7.00 | 104.43 | $17.27 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $12.13 | $6.00 | 102.17 | $13.05 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $56.47 | $27.96 | 101.97 | $57.24 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $307.38 | $390.17 | $197.39 | 97.66 | $421.00 |
| SM | SM Energy Co. | 0.000 | 1 | $49.17 | $24.95 | 97.07 | $53.07 | |
| BCC | Boise Cascade Company | 0.046 | 1 | $133.68 | $68.10 | 96.30 | $154.67 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $9.82 | $5.02 | 95.62 | $10.85 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.17 | $20.60 | 95.00 | $40.17 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.44 | $11.51 | 94.96 | $23.31 | |
| AORT | Artivion Inc. | 0.000 | 1 | $23.54 | $12.16 | 93.59 | $25.51 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.09 | $9.88 | 93.22 | $19.75 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $15.85 | $15.10 | $7.82 | 93.09 | $17.02 |
| OGN | Organon & Co. | 0.003 | 1 | $18.68 | $20.44 | $10.67 | 91.57 | $22.85 |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $71.74 | $98.69 | $51.53 | 91.52 | $99.46 |
| EVR | Evercore Inc. | 0.000 | 1 | $196.22 | $102.63 | 91.19 | $198.99 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $19.44 | $10.18 | 90.96 | $20.72 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.48 | $13.68 | $7.17 | 90.79 | $15.19 |
| KLAC | KLA Corp. | 0.000 | 1 | $698.26 | $717.86 | $377.04 | 90.39 | $729.15 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.00 | $14.22 | 89.87 | $27.92 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $16.57 | $8.81 | 88.08 | $18.28 | |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $60.22 | $32.05 | 87.89 | $61.07 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.62 | $17.41 | 87.36 | $36.83 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $280.82 | $150.44 | 86.67 | $295.90 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.61 | $12.15 | 86.09 | $22.91 |
| VECO | Veeco Instruments | 0.000 | 1 | $37.99 | $20.57 | 84.69 | $40.30 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $494.48 | $268.51 | 84.16 | $500.58 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 1 | $117.00 | $149.20 | $81.46 | 83.16 | $157.76 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.30 | $6.19 | 82.55 | $12.14 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $664.11 | $760.25 | $417.40 | 82.14 | $800.78 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $676.08 | $702.46 | $387.15 | 81.44 | $775.23 |
| UBER | Uber Technologies Inc. | 0.000 | 1 | $62.75 | $67.00 | $37.07 | 80.74 | $82.14 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $49.79 | $27.58 | 80.53 | $53.64 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.66 | $7.02 | 80.34 | $14.20 | |
| MAC | Macerich Co. | 0.000 | 1 | $15.31 | $8.58 | 78.44 | $17.69 | |
| NX | Quanex Building Products | 0.000 | 1 | $34.81 | $19.56 | 77.97 | $39.31 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $6.05 | $7.59 | $4.27 | 77.75 | $7.70 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.28 | $7.51 | 76.83 | $15.24 |
| PWR | Quanta Services | 0.000 | 1 | $271.51 | $153.62 | 76.74 | $272.87 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $156.03 | $88.41 | 76.48 | $156.15 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $277.43 | $157.24 | 76.44 | $279.90 | |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $212.23 | $120.47 | 76.17 | $214.94 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $308.24 | $354.62 | $201.86 | 75.68 | $380.62 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.48 | $2.57 | 74.32 | $5.69 | |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $20.02 | $21.35 | $12.25 | 74.29 | $23.19 |
| AXP | American Express | 0.000 | 1 | $213.43 | $242.36 | $140.02 | 73.09 | $243.54 |
| GM | General Motors | 0.001 | 1 | $43.09 | $45.20 | $26.15 | 72.85 | $46.17 |
| DAL | Delta Air Lines Inc. | 0.000 | 1 | $42.09 | $52.58 | $30.53 | 72.22 | $53.15 |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $129.21 | $137.53 | $79.86 | 72.21 | $156.95 |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $63.53 | $37.00 | 71.70 | $63.92 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.88 | $33.95 | 70.49 | $58.52 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $142.81 | $141.42 | $83.05 | 70.28 | $152.87 |
| SITM | SiTime Corp. | 0.000 | 1 | $123.23 | $72.39 | 70.23 | $141.99 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $121.68 | $71.49 | 70.21 | $127.98 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $18.15 | $10.72 | 69.31 | $19.02 |
| MC | Moelis & Co. | 0.000 | 1 | $54.43 | $32.35 | 68.25 | $57.37 | |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.30 | $17.51 | 67.33 | $31.96 |
| ASML | ASML Holding NV | 0.000 | 1 | $761.31 | $929.61 | $556.77 | 66.96 | $1051.90 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.22 | $9.72 | 66.87 | $16.46 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.93 | $10.16 | 66.63 | $18.97 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.42 | $20.70 | 66.28 | $34.93 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $180.29 | $108.54 | 66.10 | $183.78 | |
| CRH | CRH plc | 0.000 | 1 | $77.90 | $83.78 | $50.55 | 65.74 | $88.00 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.31 | $3.21 | 65.42 | $8.02 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.38 | $11.14 | 64.99 | $18.39 | |
| MTX | Minerals Technologies | 0.000 | 1 | $79.91 | $48.45 | 64.93 | $80.28 | |
| NPO | EnPro Industries | 0.000 | 1 | $151.87 | $92.38 | 64.40 | $170.64 | |
| MTD | Mettler-Toledo International Inc. | 0.000 | 1 | $1218.15 | $1510.58 | $928.50 | 62.69 | $1514.82 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $106.38 | $119.81 | $73.82 | 62.30 | $120.09 |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.36 | $3.32 | 61.45 | $6.20 | |
| FIS | Fidelity National Information Services | 0.013 | 2 | $65.54 | $74.68 | $46.26 | 61.44 | $75.71 |
* "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.