No. of buys/adds (reported so far): 1124
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.34 | $14.91 | 23.00 | $21.89 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $73.96 | $69.62 | 6.23 | $88.85 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.82 | $3.08 | 24.03 | $6.95 | |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $35.18 | $33.28 | 5.71 | $54.52 |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.10 | $5.86 | 157.68 | $17.09 | |
| AR | Antero Resources | 0.000 | 1 | $33.62 | $19.91 | 68.86 | $34.99 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.88 | $25.53 | 20.96 | $32.31 |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $194.64 | $99.76 | 95.11 | $225.79 |
| DINT | Davis Select International | 0.000 | 1 | $21.15 | $16.46 | 28.49 | $21.21 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.33 | $19.38 | 41.02 | $35.40 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.85 | $1.10 | 68.18 | $4.02 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $193.14 | $115.66 | 66.99 | $232.69 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.26 | $25.81 | 9.49 | $40.58 | |
| MC | Moelis & Co. | 0.000 | 1 | $54.98 | $32.39 | 69.74 | $57.37 | |
| DBI | Designer Brands Inc. | 0.000 | 1 | $9.53 | $6.03 | 58.04 | $13.26 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.85 | $373.69 | $303.19 | 23.25 | $420.98 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $245.52 | $191.26 | 28.37 | $250.41 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.08 | $20.70 | 64.64 | $34.91 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.67 | $9.37 | $6.43 | 45.72 | $10.09 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.22 | $29.66 | 8.63 | $45.71 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $105.99 | $76.19 | 39.11 | $117.11 | |
| IGT | International Game Technology | 0.000 | 1 | $20.04 | $19.48 | 2.87 | $33.21 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $178.07 | $102.72 | 73.35 | $221.11 | |
| RHI | Robert Half International | 0.000 | 1 | $70.99 | $63.44 | 11.90 | $87.80 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.12 | $1.67 | 86.83 | $4.75 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $192.25 | $151.64 | 26.78 | $218.74 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.03 | $3.42 | 17.84 | $6.63 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $134.16 | $101.94 | 31.61 | $186.92 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $3.00 | $1.90 | 57.89 | $5.28 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.86 | $6.52 | 158.59 | $20.91 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.33 | $2.23 | 4.48 | $3.07 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $442.87 | $319.84 | 38.47 | $449.34 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.25 | $17.67 | 31.58 | $26.50 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.16 | $27.94 | 43.74 | $40.59 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.44 | $1.60 | 52.50 | $3.15 | |
| CNX | CNX Resources Corp. | 0.000 | 1 | $23.49 | $15.08 | 55.77 | $24.82 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.11 | $28.22 | 95.29 | $57.39 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $284.81 | $198.92 | 43.18 | $327.36 |
| MNRO | Monro Inc. | 0.000 | 1 | $27.06 | $21.91 | 23.51 | $46.18 | |
| DDS | Dillard Inc. | 0.000 | 1 | $444.81 | $257.83 | 72.52 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $161.34 | $127.06 | 26.98 | $163.30 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.64 | $7.00 | 109.14 | $17.27 | |
| IT | Gartner Inc. | 0.000 | 1 | $476.61 | $439.44 | $309.02 | 42.20 | $486.54 |
| TFC | Truist Financial Corp. | 0.000 | 1 | $38.98 | $39.26 | $25.39 | 54.63 | $39.81 |
| DLO | DLocal Ltd | 0.000 | 1 | $13.50 | $9.04 | 49.34 | $24.22 | |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $107.61 | $95.32 | 12.89 | $135.76 |
| MATX | Matson Inc. | 0.000 | 1 | $116.07 | $64.11 | 81.05 | $122.64 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $41.29 | $39.42 | $27.82 | 41.70 | $43.00 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.44 | $124.51 | $99.39 | 25.27 | $126.65 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.82 | $63.03 | $45.86 | 37.44 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $11.39 | $5.79 | 96.72 | $12.39 |
| OLED | Universal Display Corp. | 0.000 | 1 | $172.43 | $132.50 | 30.14 | $193.88 | |
| CB | Chubb Limited | 0.000 | 1 | $259.14 | $254.12 | $181.66 | 39.89 | $260.09 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.47 | $11.09 | 66.55 | $20.04 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $286.17 | $219.51 | 30.37 | $288.75 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $55.57 | $41.22 | 34.81 | $60.38 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.33 | $25.56 | 34.31 | $34.53 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| BDC | Belden Inc. | 0.000 | 1 | $92.49 | $60.47 | 52.95 | $98.95 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $94.29 | $66.39 | 42.02 | $95.59 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.39 | $51.36 | 44.84 | $87.40 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $19.84 | $10.18 | 94.89 | $20.72 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $82.56 | $75.33 | 9.60 | $90.04 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.87 | $119.58 | 48.75 | $183.61 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.64 | $16.49 | $10.68 | 54.40 | $17.99 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $850.00 | $679.25 | 25.14 | $986.92 | |
| DAVA | Endava plc | 0.000 | 1 | $30.65 | $28.99 | 5.73 | $81.06 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $79.01 | $50.79 | 55.56 | $81.52 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.90 | $24.27 | 23.20 | $35.00 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $36.80 | $27.36 | 34.50 | $37.30 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $24.34 | $22.63 | $22.82 | ||
| UNM | Unum Group | 0.000 | 1 | $52.98 | $41.14 | 28.78 | $54.19 | |
| VVX | V2X Inc. | 0.000 | 1 | $47.54 | $37.04 | 28.35 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $153.91 | $150.46 | $92.32 | 62.98 | $154.74 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.33 | $64.06 | 25.40 | $80.55 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $1.91 | $1.55 | 23.23 | $4.56 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.56 | $1.03 | 148.54 | $5.07 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $223.27 | $172.02 | 29.79 | $229.54 | |
| VECO | Veeco Instruments | 0.000 | 1 | $37.91 | $20.62 | 83.85 | $40.30 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $133.52 | $69.18 | 93.00 | $135.43 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.97 | $6.89 | 15.67 | $8.16 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.59 | $25.17 | 21.53 | $33.40 | |
| ITRI | Itron Inc. | 0.000 | 1 | $106.61 | $56.11 | 90.00 | $109.97 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.09 | $27.33 | 13.76 | $36.27 |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $75.95 | $58.44 | 29.96 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $53.43 | $30.18 | 77.04 | $56.60 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $91.15 | $58.20 | 56.62 | $94.57 | |
| MKSI | MKS Instruments | 0.000 | 1 | $120.01 | $62.86 | 90.92 | $135.51 | |
| RPM | RPM International Inc. | 0.000 | 1 | $118.73 | $114.00 | $77.13 | 47.80 | $120.22 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $43.98 | $23.27 | 89.00 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2746.00 | $1883.95 | 45.76 | $2941.37 |
| NTRA | Natera Inc. | 0.000 | 1 | $103.99 | $36.90 | 181.82 | $108.32 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $273.30 | $316.93 | $194.59 | 62.87 | $322.95 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.99 | $0.72 | 37.50 | $3.49 | |
| NSP | Insperity Inc. | 0.000 | 1 | $104.62 | $90.26 | 15.91 | $126.77 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.02 | $81.61 | 25.01 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.98 | $4.80 | 212.08 | $15.30 | |
* "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.