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 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $51.18 | $42.43 | 20.62 | $54.11 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $72.23 | $69.62 | 3.75 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $61.22 | $55.00 | 11.31 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $18.44 | $10.66 | 72.98 | $19.34 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.28 | $8.08 | 126.24 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.46 | $50.20 | 58.29 | $94.47 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.00 | $7.24 | 134.81 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $49.02 | $46.90 | 4.52 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.63 | $6.31 | 20.92 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $30.56 | $27.01 | 13.14 | $31.94 | |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.55 | $6.03 | 58.37 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $119.08 | $106.41 | 11.91 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $30.77 | $29.66 | 3.74 | $44.89 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.16 | $20.32 | 33.66 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $31.72 | $26.82 | 18.27 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $179.15 | $102.24 | 75.22 | $220.06 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.10 | $33.95 | 15.17 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.83 | $14.74 | 61.67 | $24.84 | |
| RHI | Robert Half International | 0.000 | 2 | $65.51 | $62.94 | 4.08 | $87.11 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.77 | $26.17 | 13.76 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $192.04 | $151.64 | 26.64 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $144.60 | $101.51 | 42.45 | $186.13 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.34 | $3.21 | 66.36 | $8.02 | |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.74 | $21.91 | 8.35 | $41.84 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.20 | $1.97 | 11.68 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $129.41 | $72.39 | 78.77 | $141.99 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $105.04 | $95.32 | 10.20 | $135.76 |
| HTLD | Heartland Express | 0.000 | 2 | $11.38 | $9.63 | 18.17 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.86 | $15.76 | 32.36 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $123.29 | $67.12 | 83.69 | $123.81 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $130.32 | $113.01 | 15.32 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $30.69 | $23.71 | 29.44 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $181.28 | $132.50 | 36.82 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $70.59 | $52.12 | 35.44 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.96 | $12.90 | 46.98 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.63 | $2.00 | 181.50 | $6.03 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.14 | $10.81 | 40.06 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $79.36 | $75.05 | 5.74 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $245.19 | $108.54 | 125.90 | $250.59 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $357.46 | $258.96 | 38.04 | $357.59 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.94 | $3.32 | 78.92 | $6.28 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.20 | $9.68 | 5.37 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.85 | $6.00 | 97.50 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $95.31 | $72.46 | 31.53 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.43 | $22.61 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.26 | $4.83 | 8.90 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $52.32 | $41.14 | 27.18 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $48.96 | $25.42 | 92.60 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $104.15 | $81.55 | 27.71 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.59 | $4.33 | 52.19 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.07 | $8.37 | 8.36 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.74 | $95.86 | 49.95 | $152.87 |
| DGII | Digi International | 0.000 | 2 | $25.35 | $21.25 | 19.29 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $126.11 | $97.81 | 28.93 | $133.10 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $30.23 | $25.17 | 20.10 | $33.40 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.04 | $4.16 | 45.19 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $138.55 | $69.18 | 100.27 | $141.27 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.90 | $6.89 | 14.66 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $103.80 | $87.50 | 18.63 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $27.64 | $17.23 | 60.42 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $90.87 | $59.78 | 52.01 | $94.80 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.13 | $7.82 | 80.69 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $59.44 | $25.11 | 136.72 | $59.12 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.58 | $2.20 | 17.27 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $5.77 | $5.35 | 7.85 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.22 | $6.63 | 8.90 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $172.12 | $108.54 | 58.58 | $189.96 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $97.73 | $90.26 | 8.28 | $126.77 |
| AWK | American Water Works Inc. | 0.000 | 2 | $126.26 | $112.30 | 12.43 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.74 | $3.50 | 92.57 | $12.65 | |
| COHU | Cohu Inc. | 0.000 | 2 | $31.72 | $28.57 | 11.03 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.60 | $14.71 | 26.44 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $37.64 | $30.13 | 24.93 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $5.88 | $5.85 | 0.51 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.00 | $9.54 | 78.20 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.52 | $2.79 | 169.53 | $8.18 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.62 | $2.57 | 118.68 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $17.30 | $13.64 | 26.83 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.84 | $5.56 | 23.02 | $15.76 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.72 | $6.70 | 60.00 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.04 | $43.29 | 6.35 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $17.73 | $17.66 | 0.40 | $34.99 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.04 | $14.55 | 3.37 | $23.90 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $234.20 | $162.32 | 44.28 | $259.18 |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $307.77 | $148.32 | 107.50 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $47.51 | $29.97 | 58.53 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $83.26 | $67.35 | 23.62 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $36.69 | $21.62 | 69.70 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.15 | $0.99 | 16.16 | $5.16 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $1.58 | ||||
| ETN | Eaton Corp. | 0.001 | 2 | $312.69 | $337.37 | $172.84 | 95.19 | $345.19 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $53.86 | $52.01 | 3.56 | $96.24 | |
| TW | Tradeweb Markets Inc. | 0.001 | 2 | $104.17 | $110.56 | $64.45 | 71.54 | $114.07 |
| LKQ | LKQ Corp. | 0.001 | 2 | $53.41 | $43.00 | $39.94 | 7.66 | $56.86 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $338.85 | $143.85 | 135.56 | $352.45 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $218.22 | $168.30 | 29.66 | $225.66 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.77 | $2.70 | 2.59 | $7.61 | |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.49 | $9.39 | 54.31 | $15.10 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.57 | $94.78 | 25.10 | $121.65 | |
* "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.