No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| ADUS | Addus HomeCare Corp. | 0.000 | 1 | $112.64 | $78.35 | 43.77 | $115.32 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $723.65 | $389.40 | 85.84 | $776.01 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $6.19 | $3.37 | 83.68 | $11.98 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $103.45 | $43.89 | 135.70 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.05 | $60.47 | 57.19 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $83.81 | $57.47 | 45.83 | $97.61 | |
| AMP | Ameriprise Financial Inc. | 0.000 | 1 | $438.44 | $426.54 | $303.24 | 40.66 | $442.79 |
| DLO | DLocal Ltd | 0.000 | 1 | $8.76 | $8.68 | 0.92 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.37 | $10.07 | 12.91 | $13.70 | |
| TREX | Trex Company Inc. | 0.000 | 1 | $83.62 | $53.59 | 56.04 | $101.91 | |
| BOOT | Boot Barn Holdings | 0.000 | 1 | $126.71 | $66.73 | 89.88 | $129.00 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.60 | $150.44 | 91.84 | $295.90 |
| CTAS | Cintas Corp. | 0.000 | 1 | $678.89 | $466.09 | 45.66 | $705.74 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $53.24 | $29.50 | 80.47 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.68 | $339.91 | 32.88 | $460.58 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $35.33 | $31.18 | 13.31 | $45.73 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.34 | $21.03 | 25.25 | $28.72 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.55 | $21.40 | 10.05 | $29.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.01 | $34.35 | 28.12 | $46.09 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.82 | $1.81 | 55.80 | $2.87 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.77 | $12.20 | 37.46 | $17.82 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $307.70 | $269.67 | 14.10 | $423.92 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.02 | $15.73 | 59.06 | $27.92 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $54.15 | $26.47 | 104.57 | $73.69 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.93 | $1.66 | 136.75 | $4.00 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.31 | $4.83 | 9.94 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $217.34 | $180.08 | 20.69 | $261.24 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $41.06 | $23.59 | 74.06 | $43.12 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.69 | $6.08 | 256.74 | $34.13 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $12.05 | $7.21 | 67.13 | $13.91 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.49 | $4.33 | 49.88 | $7.67 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.51 | $61.67 | 20.82 | $79.18 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.42 | $33.12 | 12.98 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $106.53 | $81.46 | 30.78 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.72 | $2.51 | 8.37 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $118.89 | $82.53 | 44.06 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $41.06 | $22.40 | 83.30 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $38.14 | $27.28 | 39.81 | $40.67 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $63.00 | $48.20 | 30.71 | $70.50 | |
| DAVA | Endava plc | 0.000 | 1 | $25.64 | $25.60 | 0.16 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.31 | $6.77 | 7.98 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $33.76 | $30.28 | 11.49 | $48.69 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $183.44 | $125.17 | 46.55 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $107.04 | $82.87 | 29.17 | $112.53 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $42.13 | $34.92 | 20.65 | $52.46 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.07 | $14.57 | 17.16 | $26.37 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $36.25 | $30.95 | 17.12 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $528.23 | $406.43 | 29.97 | $535.74 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $186.22 | $116.88 | 59.33 | $209.71 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $482.81 | $379.77 | 27.13 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.45 | $26.15 | 39.39 | $37.00 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.70 | $12.30 | 11.38 | $14.55 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.72 | $12.66 | 0.47 | $24.98 |
| ITI | Iteris Inc. | 0.000 | 1 | $4.49 | $3.72 | 20.70 | $5.49 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $8.88 | $3.94 | 125.38 | $10.49 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.13 | $6.89 | 18.00 | $8.16 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.39 | $36.06 | 103.52 | $74.33 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $13.30 | $10.40 | 27.88 | $15.93 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $232.95 | $225.25 | 3.42 | $509.62 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $266.32 | $164.26 | 62.13 | $282.22 |
| RDNT | RadNet Inc. | 0.000 | 1 | $58.51 | $25.11 | 133.01 | $60.21 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $67.45 | $52.12 | 29.41 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $255.85 | $213.67 | 19.74 | $256.93 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $117.62 | $99.99 | 17.63 | $144.32 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.76 | $5.35 | 7.66 | $9.50 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $21.68 | $21.86 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.15 | $1.70 | 85.29 | $13.90 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $155.51 | $105.79 | 47.00 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.56 | $21.41 | 10.04 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.73 | $61.90 | 35.27 | $89.44 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $615000.00 | $497601.00 | 23.59 | $741971.39 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.68 | $3.51 | 4.84 | $13.11 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $185.28 | $127.52 | 45.29 | $201.66 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.92 | $56.60 | 12.93 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.03 | $1.95 | 4.10 | $4.22 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $145.38 | $101.51 | 43.22 | $186.13 | |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $42.80 | $28.73 | 48.97 | $45.11 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.64 | $45.50 | 31.08 | $91.57 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $58.57 | $37.56 | 55.94 | $62.55 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $65.57 | $59.49 | 10.22 | $79.41 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $40.04 | $33.95 | 17.94 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $119.42 | $101.97 | 17.11 | $147.77 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $287.89 | $222.08 | 29.63 | $292.65 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.13 | $12.30 | 6.75 | $20.98 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $87.16 | $60.57 | 43.90 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $23.64 | $21.72 | 8.84 | $29.05 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.87 | $4.01 | 21.45 | $9.78 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.73 | $11.28 | 39.45 | $16.60 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $914.93 | $570.07 | 60.49 | $1005.23 |
| NTCT | NetScout Systems | 0.000 | 1 | $19.51 | $18.60 | 4.89 | $31.42 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $164.23 | $96.76 | 69.73 | $181.77 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $45.25 | $35.24 | 28.41 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $388.59 | $332.94 | 16.71 | $730.61 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $86.96 | $65.04 | 33.70 | $114.50 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.20 | $5.56 | 47.48 | $15.76 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.58 | $6.88 | 24.71 | $9.85 | |
| SM | SM Energy Co. | 0.000 | 1 | $46.31 | $26.09 | 77.50 | $53.07 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.65 | $17.64 | 0.06 | $34.99 | |
| LRN | Stride Inc. | 0.000 | 1 | $69.52 | $35.61 | 95.23 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.80 | $0.67 | 19.40 | $1.16 | |
* "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.