No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.78 | $5.35 | 8.04 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.14 | $6.75 | 5.78 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $176.32 | $108.54 | 62.45 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $130.80 | $112.30 | 16.47 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.09 | $3.50 | 74.00 | $12.65 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.40 | $15.14 | 21.53 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.07 | $31.18 | 22.10 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.30 | $5.76 | 9.38 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $16.68 | $9.54 | 74.84 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.59 | $2.79 | 172.04 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.55 | $2.57 | 115.95 | $5.90 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.43 | $13.64 | 27.79 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.10 | $5.56 | 45.68 | $15.76 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.73 | $6.70 | 60.15 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $45.73 | $43.29 | 5.64 | $61.41 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $18.84 | $17.64 | 6.80 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.46 | $14.55 | 6.25 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.06 | $31.14 | 60.76 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.23 | $67.35 | 16.15 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $37.46 | $21.62 | 73.27 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.18 | $0.99 | 19.19 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $32.20 | $28.57 | 12.71 | $43.99 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.28 | $42.91 | 56.79 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $225.82 | $122.13 | 84.90 | $249.00 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $173.85 | $102.96 | 68.85 | $187.60 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $21.59 | $11.85 | 82.19 | $31.43 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.10 | $14.00 | 29.29 | $18.93 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $130.83 | $86.40 | 51.42 | $131.09 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.35 | $8.93 | 4.70 | $28.42 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.57 | $32.72 | 14.82 | $39.93 |
| FSLR | First Solar Inc. | 0.061 | 1 | $271.86 | $129.22 | 110.39 | $286.60 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.03 | $9.55 | 5.03 | $23.99 | |
| CHRD | Chord Energy | 0.053 | 1 | $185.52 | $135.91 | 36.50 | $187.15 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| TOST | Toast Inc. | 0.048 | 1 | $24.24 | $13.77 | 76.03 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.51 | $13.50 | 29.70 | $29.38 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $40.24 | $33.95 | 18.53 | $42.10 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $72.69 | $55.87 | 30.11 | $77.90 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $113.35 | $88.68 | 27.82 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.54 | $21.04 | 287.55 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.32 | $1.26 | 242.86 | $4.64 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.49 | $12.25 | 34.61 | $26.32 | |
| UAN | CVR Partners LP | 0.032 | 1 | $81.91 | $57.61 | 42.18 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.38 | $41.61 | 25.88 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $150.47 | $122.11 | 23.22 | $168.82 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.65 | $20.86 | 27.76 | $29.77 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $21.20 | $20.54 | 3.21 | $35.00 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.38 | $8.24 | 25.97 | $13.24 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.47 | $26.85 | 17.21 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $133.00 | $116.64 | 14.03 | $143.94 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.74 | $25.79 | 61.85 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $192.12 | $192.39 | |||
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $30.75 | $8.64 | 255.90 | $34.45 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.33 | $59.00 | 12.42 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $41.44 | $18.00 | 130.22 | $53.92 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $173.29 | $128.44 | 34.92 | $197.88 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| PROSF | Prosus NV | 0.018 | 1 | $37.35 | $26.68 | 39.99 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1329.82 | $750.63 | 77.16 | $1445.40 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $456.61 | $283.27 | 61.19 | $468.64 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $68.84 | $45.90 | 49.98 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| INDV | Indivior Plc | 0.016 | 1 | $18.32 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.78 | $4.96 | 77.02 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $217.39 | $85.68 | 153.72 | $235.58 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.39 | $80.62 | 22.04 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $211.49 | $201.42 | 5.00 | $311.28 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.10 | $31.80 | 29.25 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $5.58 | $3.42 | 63.16 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.22 | $13.29 | 7.00 | $31.94 | |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $107.31 | $102.76 | 4.43 | $135.97 |
| MIDD | Middleby Corp. | 0.013 | 1 | $128.89 | $109.59 | 17.61 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $118.78 | $74.75 | 58.90 | $142.00 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $29.89 | $18.45 | 62.01 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $455.56 | $322.25 | 41.37 | $457.66 |
| BNTGF | Brenntag SE | 0.011 | 1 | $69.91 | $69.91 | 0.00 | $90.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $74.15 | $60.95 | 21.66 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.42 | $107.51 | 33.40 | $145.38 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.20 | $10.71 | 4.58 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.03 | $46.17 | 27.85 | $64.25 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $311.04 | $220.95 | 40.77 | $323.95 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.85 | $76.87 | 36.40 | $105.81 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.44 | $3.67 | 20.98 | $7.27 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.39 | $111.03 | 25.54 | $154.18 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $313.57 | $229.57 | 36.59 | $318.63 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.18 | $10.32 | 8.33 | $13.41 |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $27.21 | $18.33 | 48.45 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.33 | $49.34 | 8.09 | $72.43 | |
* "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.