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 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $104.58 | $12.06 | 767.16 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $65.42 | $8.28 | 690.10 | $99.41 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $105.20 | $18.72 | 461.97 | $109.27 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $18.62 | $3.60 | 417.22 | $28.15 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $152.36 | $29.70 | 413.00 | $154.87 | |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $106.20 | $22.99 | 361.94 | $107.25 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.58 | $5.36 | 358.58 | $25.69 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $20.43 | $4.72 | 332.84 | $23.44 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $15.93 | $4.02 | 296.27 | $17.37 | |
| APP | Applovin Corp. | 0.036 | 1 | $83.26 | $21.04 | 295.72 | $88.50 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $59.30 | $15.37 | 285.82 | $67.43 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $166.15 | $43.53 | 281.69 | $169.69 |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.73 | $4.18 | 276.32 | $19.56 | |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $31.02 | $8.64 | 259.03 | $34.45 | |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.03 | $0.85 | 256.47 | $3.41 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.36 | $6.08 | 251.32 | $34.13 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $16.12 | $4.80 | 235.83 | $17.03 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.92 | $1.49 | 230.20 | $10.25 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $18.74 | $5.70 | 228.77 | $19.88 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.07 | $1.26 | 223.02 | $4.64 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.26 | $1.63 | 222.70 | $6.37 | |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $11.98 | $3.84 | 211.98 | $14.38 | |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1140.53 | $373.46 | 205.40 | $1064.75 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $7.11 | $2.34 | 203.85 | $7.02 | |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $109.66 | $36.90 | 197.18 | $110.09 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.82 | $1.63 | 195.71 | $12.24 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $231.32 | $81.31 | 184.49 | $236.30 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.63 | $2.00 | 181.50 | $6.03 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $20.35 | $7.45 | 173.15 | $28.41 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $71.75 | $26.47 | 171.06 | $73.69 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $33.64 | $12.46 | 169.98 | $33.33 |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.52 | $2.79 | 169.53 | $8.18 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $24.89 | $9.44 | 163.67 | $36.25 |
| UTI | Universal Technical Institute | 0.000 | 1 | $16.33 | $6.20 | 163.39 | $17.09 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.89 | $5.70 | 161.23 | $15.77 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $389.85 | $149.44 | 160.87 | $400.54 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $130.88 | $51.04 | 156.43 | $133.17 |
| CRS | Carpenter Technology | 0.000 | 1 | $112.38 | $43.85 | 156.28 | $112.72 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $10.00 | $3.94 | 153.81 | $10.49 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.44 | $6.52 | 152.15 | $20.91 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $27.55 | $11.03 | 149.77 | $34.73 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.72 | $139.37 | 148.78 | $365.00 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.20 | $20.28 | 147.53 | $57.34 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.90 | $32.12 | 145.64 | $82.96 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.39 | $2.63 | 142.97 | $8.29 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.26 | $2.58 | 142.64 | $6.36 | |
| BRCC | BRC Inc. | 0.003 | 1 | $6.05 | $2.51 | 141.04 | $6.14 | |
| EAT | Brinker International | 0.001 | 1 | $67.87 | $28.23 | 140.42 | $67.97 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $19.70 | $8.20 | 140.24 | $33.00 | |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $310.28 | $129.23 | 140.10 | $319.30 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $34.35 | $14.31 | 140.04 | $39.79 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.16 | $5.90 | 140.00 | $14.28 | |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $149.74 | $62.53 | 139.47 | $164.69 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $48.02 | $20.08 | 139.14 | $48.54 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.51 | $10.68 | 138.86 | $26.04 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.65 | $3.21 | 138.32 | $10.69 | |
| RDNT | RadNet Inc. | 0.000 | 2 | $59.44 | $25.11 | 136.72 | $59.12 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.77 | $7.09 | 136.53 | $17.13 |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $338.85 | $143.85 | 135.56 | $352.45 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $309.65 | $131.75 | 135.03 | $452.00 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $42.30 | $18.00 | 135.00 | $53.92 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.00 | $7.24 | 134.81 | $18.58 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.46 | $6.60 | 134.24 | $18.46 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.25 | $46.66 | 134.14 | $130.51 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.36 | $43.89 | 133.22 | $111.02 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1079.07 | $464.25 | 132.43 | $1079.68 |
| YPF | YPF S.A. | 0.002 | 1 | $22.24 | $9.57 | 132.39 | $24.77 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.64 | $12.81 | 131.38 | $52.48 | |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.22 | $11.92 | 128.36 | $28.60 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.85 | $2.13 | 127.70 | $7.37 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.32 | $17.29 | 127.41 | $39.66 | |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.77 | $1.66 | 127.11 | $3.93 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.28 | $8.08 | 126.24 | $19.58 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $45.97 | $20.32 | 126.23 | $49.58 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $245.19 | $108.54 | 125.90 | $250.59 |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $165.16 | $73.39 | 125.04 | $174.09 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $58.56 | $26.08 | 124.54 | $62.15 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $62.57 | $27.98 | 123.62 | $62.60 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $44.44 | $19.88 | 123.54 | $44.75 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $229.97 | $103.00 | 123.27 | $238.13 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.58 | $4.82 | 119.50 | $11.28 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $5.62 | $2.57 | 118.68 | $5.69 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.15 | $7.88 | 117.64 | $17.43 |
| FSLR | First Solar Inc. | 0.061 | 1 | $280.13 | $129.22 | 116.79 | $278.80 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $120.84 | $55.81 | 116.52 | $129.70 |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.57 | $7.21 | 115.95 | $16.42 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.80 | $7.35 | 114.97 | $16.39 | |
| B | Barnes Group | 0.000 | 1 | $39.76 | $18.59 | 113.88 | $43.02 | |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $168.61 | $79.07 | 113.24 | $170.80 |
| MBI | MBIA Inc. | 0.005 | 2 | $5.61 | $2.65 | 111.70 | $7.33 | |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $66.35 | $31.51 | 110.57 | $71.82 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $105.47 | $50.25 | 109.89 | $108.00 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $154.98 | $74.00 | 109.43 | $150.72 |
| MCY | Mercury General Corp. | 0.004 | 2 | $55.97 | $26.78 | 109.00 | $59.89 | |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $213.14 | $101.98 | 109.00 | $211.30 |
| MKSI | MKS Instruments | 0.000 | 1 | $130.88 | $62.64 | 108.94 | $135.05 | |
* "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.