No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $87.30 | $52.25 | 67.08 | $87.75 | |
| SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| PLUG | Plug Power Inc. | 0.000 | 1 | $4.24 | $2.26 | 87.61 | $16.80 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $25.06 |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.48 | $1.39 | 6.47 | $3.07 | |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $181.26 | $165.14 | 9.76 | $247.43 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.05 | $44.26 | 19.86 | $55.21 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.69 | $25.56 | 31.81 | $35.56 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.34 | $5.65 | 153.81 | $15.63 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| DISAW-OLD | Disruptive Acq Cl A WTS26 | 0.000 | 1 | $0.03 | $0.03 | |||
| LPG | Dorian LPG Ltd | 0.000 | 1 | $42.44 | $20.96 | 102.48 | $51.66 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $156.48 | $141.98 | 10.21 | $218.88 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.49 | $53.19 | 9.96 | $69.28 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.77 | $34.35 | 27.42 | $46.09 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 0.000 | 1 | $47.94 | $45.44 | 5.50 | $47.98 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.61 | $16.48 | 55.40 | $27.92 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $11.28 | $10.86 | 3.87 | $19.08 | |
| HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $468.05 | $339.91 | 37.70 | $468.11 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $34.53 | $24.58 | 40.48 | $39.45 | |
| LIVN | LivaNova PLC | 0.000 | 1 | $51.76 | $42.75 | 21.08 | $64.47 | |
| TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
| CMC | Commercial Metals | 0.000 | 1 | $51.46 | $39.44 | 30.48 | $59.63 | |
| POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $34.98 | $34.17 | 2.37 | $60.13 | |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.70 | $46.21 | 29.19 | $66.00 |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $22.03 | $18.64 | 18.19 | $24.34 | |
| DOCU | DocuSign Inc. | 0.000 | 1 | $50.58 | $38.11 | 32.72 | $69.45 | |
| NE | Noble Corp. | 0.000 | 1 | $44.59 | $35.03 | 27.29 | $53.86 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $20.10 | $15.28 | 31.54 | $21.89 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $91.36 | $84.16 | 8.56 | $141.91 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.56 | $51.46 | 27.40 | $68.55 |
| VAL | Valaris plc | 0.000 | 1 | $75.87 | $55.53 | 36.63 | $78.92 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.60 | $19.38 | 52.73 | $35.40 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $27.66 | $22.86 | $22.77 | 0.40 | $32.98 |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| KEY | KeyCorp | 0.000 | 1 | $15.58 | $8.65 | 80.12 | $15.86 | |
| DUK | Duke Energy | 0.000 | 1 | $102.39 | $80.38 | 27.38 | $104.87 | |
| CNSL | Consolidated Communications Holdings Inc. | 0.000 | 1 | $4.34 | $2.10 | 106.67 | $4.65 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $66.56 | $31.00 | 114.71 | $68.75 | |
| LKQ | LKQ Corp. | 0.000 | 1 | $53.41 | $41.78 | $39.94 | 4.61 | $56.86 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.16 | $13.19 | 30.10 | $20.40 | |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.83 | $27.09 | 24.88 | $35.00 | |
| WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
| SEIC | SEI Investments | 0.000 | 1 | $64.86 | $51.09 | 26.95 | $72.03 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.37 | $1.18 | 16.10 | $5.32 |
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| ORLA | Orla Mining Ltd | 0.000 | 1 | $3.77 | $3.96 | $2.60 | 52.31 | $4.82 |
| VSEC | VSE Corp. | 0.000 | 1 | $80.00 | $84.48 | $48.00 | 76.00 | $86.26 |
| TTD | Trade Desk Inc. | 0.000 | 1 | $72.27 | $47.68 | 51.57 | $91.85 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.03 | $0.53 | 283.02 | $3.03 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.93 | $7.68 | 3.26 | $24.22 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $99.86 | $83.81 | 19.15 | $105.98 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $101.61 | $70.99 | 43.13 | $116.34 | |
| FSRXW-OLD | Finserv Acquisition Co WTS26 | 0.000 | 1 | $0.00 | $0.00 | $0.36 | ||
| CETU | Cetus Capital Acquisition Co | 0.000 | 1 | $10.55 | $10.19 | 3.53 | $11.53 | |
| EGGF.WS | EG Acquisition Corp A WTS 28 | 0.000 | 1 | |||||
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $58.16 | $42.31 | 37.46 | $60.00 |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $94.99 | $87.94 | 8.02 | $125.39 |
* "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.