No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KRNT | Kornit Digital Ltd | 0.014 | 1 | $14.68 | $13.29 | 10.46 | $31.94 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.95 | $80.62 | 22.74 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $213.94 | $201.42 | 6.22 | $311.28 |
| INDV | Indivior Plc | 0.016 | 1 | $18.18 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.71 | $4.96 | 95.77 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $232.43 | $81.31 | 185.86 | $236.30 |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $462.53 | $284.98 | 62.30 | $471.48 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $77.55 | $45.90 | 68.95 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.91 | $22.68 | 31.88 | $32.64 | |
| PROSF | Prosus NV | 0.018 | 1 | $37.74 | $26.68 | 41.45 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1405.92 | $750.63 | 87.30 | $1445.40 |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $308.40 | $131.75 | 134.08 | $452.00 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.60 | $7.21 | 116.37 | $16.42 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $180.19 | $128.44 | 40.29 | $197.88 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $65.41 | $59.00 | 10.86 | $86.72 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.06 | $8.64 | 271.06 | $34.45 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $41.14 | $18.00 | 128.56 | $53.92 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.74 | $25.79 | 61.85 | $42.73 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $189.48 | $195.11 | |||
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.29 | $26.85 | 16.54 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $432.26 | $339.05 | 27.49 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $132.57 | $116.81 | 13.49 | $144.15 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.81 | $8.24 | 31.19 | $13.24 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.31 | $22.58 | 3.23 | $35.00 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $27.55 | $20.86 | 32.07 | $29.77 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.01 | $121.85 | 23.93 | $168.82 | |
| UAN | CVR Partners LP | 0.032 | 1 | $83.75 | $57.61 | 45.37 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.46 | $41.61 | 26.08 | $58.03 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.58 | $12.25 | 35.35 | $26.32 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $117.53 | $88.68 | 32.53 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $84.94 | $21.04 | 303.71 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.09 | $1.26 | 224.60 | $4.64 | |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $72.33 | $55.87 | 29.46 | $77.90 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $41.51 | $33.95 | 22.27 | $42.10 |
| TOST | Toast Inc. | 0.048 | 1 | $25.83 | $13.77 | 87.58 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.73 | $13.50 | 16.52 | $29.38 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| CHRD | Chord Energy | 0.053 | 1 | $183.86 | $134.33 | 36.87 | $187.15 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.10 | $9.55 | 5.76 | $23.99 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $283.13 | $129.22 | 119.11 | $278.80 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.32 | $32.04 | 16.48 | $39.93 |
| NVRO | Nevro Corp. | 0.085 | 1 | $9.37 | $8.93 | 4.93 | $28.42 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $131.01 | $86.40 | 51.63 | $131.06 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.30 | $14.00 | 30.71 | $18.93 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $22.21 | $11.85 | 87.43 | $31.43 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $171.01 | $98.75 | 73.17 | $187.60 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $246.13 | $122.13 | 101.53 | $249.00 |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $68.13 | $42.91 | 58.77 | $92.30 | |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.52 | $1.46 | 4.11 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $114.19 | $72.75 | 56.96 | $127.49 |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $19.38 | $14.82 | 30.77 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.85 | $29.96 | 49.70 | $45.84 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.61 | $10.84 | 44.00 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.63 | $9.83 | 18.31 | $21.06 |
| DXC | DXC Technology Co. | 0.000 | 2 | $15.61 | $15.34 | 1.76 | $28.89 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $54.84 | $48.67 | 12.68 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.14 | $35.86 | 23.09 | $44.97 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.58 | $3.72 | 23.12 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.81 | $1.81 | 55.25 | $2.87 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $41.49 | $23.36 | 77.61 | $43.12 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $17.40 | $12.20 | 42.62 | $17.82 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.56 | $7.21 | 60.33 | $13.91 | |
| PBF | PBF Energy Inc. | 0.000 | 2 | $49.78 | $34.75 | 43.25 | $62.56 | |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $16.08 | $9.78 | 64.42 | $19.76 |
| TOL | Toll Brothers | 0.000 | 2 | $129.37 | $121.06 | $65.54 | 84.71 | $135.37 |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.46 | $7.10 | 5.07 | $11.65 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.56 | $3.37 | 64.99 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $352.81 | $233.84 | 50.88 | $400.99 | |
| ALSN | Allison Transmission Holdings | 0.000 | 2 | $75.36 | $46.53 | 61.96 | $83.15 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.91 | $7.49 | 5.61 | $14.46 | |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.36 | $23.33 | 34.42 | $32.26 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $90.53 | $48.94 | 84.98 | $92.41 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $13.49 | $10.40 | 29.71 | $15.93 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $27.07 | $20.37 | 32.89 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $346.61 | $297.58 | $286.30 | 3.94 | $386.02 |
| WAB | WABTEC Corp. | 0.000 | 2 | $145.68 | $169.25 | $91.37 | 85.24 | $170.63 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $55.75 | $53.00 | 5.19 | $112.44 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.80 | $22.38 | 19.75 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $288.90 | $195.18 | 48.02 | $298.50 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $112.44 | $78.35 | 43.51 | $111.99 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.15 | $20.04 | 40.47 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.40 | $10.68 | 137.83 | $26.04 | |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $281.84 | $197.77 | 42.51 | $302.46 |
| CYH | Community Health Systems | 0.000 | 2 | $3.53 | $2.01 | 75.62 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.00 | $152.58 | 4.86 | $187.19 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.14 | $52.92 | 30.65 | $78.54 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.12 | $21.72 | 15.65 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.56 | $789.37 | $428.78 | 84.10 | $790.52 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $15.30 | $11.02 | 38.84 | $21.75 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.09 | $4.00 | 102.25 | $8.48 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.47 | $6.88 | 23.11 | $9.85 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.72 | $18.60 | 11.40 | $31.42 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $16.17 | $7.35 | 120.00 | $16.39 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $13.99 | $7.17 | 95.12 | $15.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $21.30 | $14.89 | 43.05 | $32.53 |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.73 | $2.51 | 8.76 | $3.45 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $60.69 | $56.60 | 7.23 | $102.81 | |
* "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.