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 |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.71 | $29.50 | 85.46 | $60.78 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.77 | $62.27 | 85.92 | $125.26 |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $641.74 | $344.73 | 86.16 | $664.25 |
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $333.05 | $178.77 | 86.30 | $345.19 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $386.57 | $207.47 | 86.33 | $421.00 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $91.64 | $48.94 | 87.25 | $92.41 |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.93 | $1.03 | 87.38 | $5.07 | |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| IVVD | Invivyd Inc. | 0.007 | 2 | $1.84 | $0.98 | 87.76 | $5.20 | |
| EVR | Evercore Inc. | 0.004 | 3 | $192.60 | $202.87 | $107.74 | 88.30 | $205.50 |
| LOGI | Logitech International SA | 0.000 | 2 | $99.97 | $53.02 | 88.55 | $100.06 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $6.37 | $3.37 | 89.02 | $11.98 | |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $736.29 | $389.40 | 89.08 | $776.01 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 3 | $89.36 | $97.83 | $51.53 | 89.85 | $102.42 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $211.26 | $111.21 | 89.96 | $217.77 |
| KGC | Kinross Gold Corp. | 0.005 | 4 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $822.00 | $429.13 | 91.55 | $826.21 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.72 | $150.44 | 91.92 | $295.90 |
| BHE | Benchmark Electronics | 0.000 | 2 | $43.03 | $22.40 | 92.10 | $44.85 | |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $50.02 | $51.97 | $27.02 | 92.34 | $52.07 |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.63 | $35.61 | 92.73 | $73.33 | |
| SM | SM Energy Co. | 0.000 | 2 | $50.44 | $26.09 | 93.33 | $53.07 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $13.91 | $7.17 | 94.00 | $15.60 |
| AORT | Artivion Inc. | 0.000 | 2 | $23.60 | $12.16 | 94.08 | $25.51 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.30 | $1.70 | 94.12 | $13.90 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $60.23 | $31.00 | 94.29 | $68.75 | |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $8.76 | $4.50 | 94.67 | $9.97 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.69 | $6.00 | 94.83 | $13.05 | |
| PHIN | PHINIA Inc. | 0.003 | 1 | $44.73 | $22.94 | 94.99 | $45.94 | |
| URI | United Rentals | 0.001 | 3 | $721.13 | $669.74 | $343.34 | 95.07 | $730.62 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $102.90 | $52.49 | 96.04 | $108.00 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.71 | $3.42 | 96.20 | $7.62 |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $67.55 | $34.35 | 96.65 | $74.33 |
| CYH | Community Health Systems | 0.000 | 2 | $3.96 | $2.01 | 97.01 | $5.20 | |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $24.01 | $12.15 | 97.61 | $24.24 |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $84.66 | $42.83 | 97.67 | $85.52 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.68 | $2.87 | 97.91 | $5.68 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $65.56 | $33.12 | 97.95 | $73.04 | |
| BCC | Boise Cascade Company | 0.051 | 2 | $137.25 | $69.20 | 98.34 | $154.67 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $37.74 | $18.96 | 99.05 | $38.27 |
| BLD | TopBuild Corp. | 0.000 | 1 | $418.45 | $209.60 | 99.64 | $452.87 | |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $57.04 | $28.47 | 100.35 | $67.94 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $211.82 | $105.65 | 100.49 | $263.76 |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $297.79 | $148.32 | 100.78 | $329.04 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $24.71 | $12.26 | 101.55 | $24.75 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $19.22 | $9.53 | 101.68 | $24.80 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.12 | $7.00 | 101.71 | $17.27 | |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $204.13 | $101.15 | 101.81 | $215.66 |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.82 | $9.82 | 101.83 | $19.98 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.65 | $69.18 | 101.86 | $141.27 | |
| MKSI | MKS Instruments | 0.000 | 1 | $126.56 | $62.64 | 102.04 | $135.05 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $42.91 | $21.23 | 102.12 | $44.78 | |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $21.34 | $10.53 | 102.66 | $22.54 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $165.13 | $81.40 | 102.86 | $170.80 |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.44 | $7.61 | 102.89 | $16.38 | |
| CR | Crane Co | 0.000 | 1 | $149.18 | $73.52 | 102.91 | $150.01 | |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $68.46 | $33.65 | 103.45 | $71.82 |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.37 | $36.06 | 103.47 | $73.85 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.64 | $26.34 | 103.64 | $54.37 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $147.26 | $71.51 | 105.93 | $147.93 |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.26 | $4.00 | 106.50 | $8.48 | |
| ALVO | Alvotech SA | 0.001 | 1 | $13.86 | $6.70 | 106.87 | $18.00 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.34 | $14.65 | 107.10 | $36.34 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $120.32 | $58.04 | 107.31 | $129.70 |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.69 | $8.52 | 107.63 | $17.84 |
| B | Barnes Group | 0.000 | 1 | $38.52 | $18.52 | 107.99 | $42.84 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $55.79 | $26.78 | 108.33 | $59.89 | |
| NTNX | Nutanix Inc. | 0.000 | 2 | $55.32 | $26.47 | 108.99 | $73.69 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.42 | $22.15 | 109.57 | $49.25 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.25 | $7.25 | 110.34 | $16.42 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $271.86 | $129.22 | 110.39 | $286.60 | |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $155.71 | $74.00 | 110.42 | $157.56 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $216.79 | $103.00 | 110.48 | $238.13 | |
| MBI | MBIA Inc. | 0.005 | 2 | $5.65 | $2.65 | 113.21 | $7.33 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $6.01 | $2.79 | 115.41 | $7.59 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $57.58 | $26.70 | 115.66 | $62.15 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.55 | $2.57 | 115.95 | $5.90 | |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.62 | $8.08 | 118.07 | $19.58 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.03 | $11.46 | 118.41 | $26.80 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $161.13 | $73.39 | 119.55 | $174.09 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $327.29 | $149.00 | 119.66 | $352.45 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $239.54 | $108.54 | 120.69 | $250.38 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $26.62 | $11.92 | 123.32 | $28.60 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $315.89 | $141.23 | 123.67 | $452.00 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $48.39 | $21.57 | 124.34 | $49.58 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $313.68 | $139.37 | 125.07 | $365.00 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $149.76 | $66.40 | 125.54 | $164.69 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.33 | $7.24 | 125.55 | $18.58 | |
* "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.