No. of buys/adds (reported so far): 1114
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LASR | nLight Inc. | 0.001 | 1 | $13.42 | $8.13 | 65.07 | $15.91 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $110.20 | $86.68 | 27.13 | $110.45 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $167.14 | $90.25 | 85.20 | $170.39 | |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.65 | $28.28 | 26.06 | $40.68 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $2.02 | $1.00 | 102.00 | $12.14 | |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $69.79 | $43.64 | 59.92 | $74.58 | |
| PFG | Principal Financial Group | 0.001 | 1 | $84.01 | $62.36 | 34.72 | $86.79 | |
| ET | Energy Transfer LP | 0.001 | 1 | $13.80 | $15.96 | $11.39 | 40.12 | $16.40 |
| ALC | Alcon Inc. | 0.001 | 1 | $82.02 | $69.44 | 18.12 | $88.23 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.49 | $50.96 | 50.10 | $82.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.42 | $42.54 | 60.84 | $69.17 | |
| ABNB | Airbnb Inc. | 0.001 | 1 | $146.28 | $103.55 | 41.27 | $170.10 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $73.66 | $8.28 | 789.61 | $99.41 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.52 | $3.92 | 244.90 | $17.37 | |
| LIVN | LivaNova PLC | 0.001 | 1 | $62.08 | $42.75 | 45.22 | $64.47 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $5.47 | $5.83 | $2.79 | 108.96 | $8.07 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.62 | $7.55 | 40.66 | $17.62 | |
| TX | Ternium S.A. | 0.001 | 1 | $42.15 | $32.39 | 30.13 | $42.16 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $202.11 | $118.14 | 71.08 | $211.96 |
| ODD | Oddity Tech Ltd Cl A | 0.001 | 1 | $37.17 | $24.12 | 54.10 | $56.00 | |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.88 | $14.10 | $9.51 | 48.26 | $15.69 |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.45 | $1.70 | 102.94 | $13.90 |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.26 | $355.41 | 10.65 | $448.19 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.00 | $11.28 | 41.84 | $17.49 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.66 | $16.20 | 15.19 | $22.64 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $37.98 | $18.70 | 103.10 | $38.70 | |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.76 | $11.67 | 9.34 | $30.16 | |
| AME | Ametek Inc. | 0.001 | 1 | $170.83 | $136.46 | 25.19 | $186.33 | |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $136.66 | $89.04 | 53.48 | $148.37 | |
| VLO | Valero Energy | 0.001 | 1 | $156.13 | $103.20 | 51.29 | $184.79 | |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.14 | $34.17 | 5.77 | $54.52 |
| ALVO | Alvotech SA | 0.001 | 1 | $13.39 | $6.70 | 99.85 | $18.00 | |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $142.97 | $134.20 | 6.54 | $175.92 |
| UL | Unilever PLC | 0.000 | 4 | $50.06 | $53.51 | $45.32 | 18.07 | $53.65 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $702.46 | $387.15 | 81.44 | $775.23 |
| QLYS | Qualys Inc. | 0.000 | 3 | $187.27 | $150.27 | $113.69 | 32.18 | $206.35 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $131.48 | $83.93 | 56.65 | $146.80 |
| AHCO | AdaptHealth Corp. | 0.000 | 3 | $7.69 | $9.68 | $6.37 | 51.96 | $15.37 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.29 | $39.44 | 45.26 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 3 | $111.31 | $117.96 | $94.89 | 24.31 | $123.75 |
| JBI | Janus International Group In | 0.000 | 3 | $14.61 | $13.70 | $8.66 | 58.20 | $15.86 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.93 | $37.78 | 24.22 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $204.30 | $160.08 | 27.62 | $211.88 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.25 | $23.06 | $21.55 | 7.01 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $80.91 | $51.53 | 57.02 | $89.37 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $70.46 | $59.34 | 18.74 | $111.35 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $62.67 | $55.06 | $49.70 | 10.78 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $131.11 | $117.86 | 11.24 | $155.34 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.07 | $3.33 | 112.31 | $7.62 |
| HDB | HDFC Bank Ltd. | 0.000 | 3 | $66.97 | $55.47 | $52.16 | 6.35 | $70.64 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.25 | $9.93 | 43.50 | $30.71 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $48.50 | $34.19 | 41.85 | $62.88 | |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $127.04 | $62.74 | 102.49 | $130.39 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.63 | $1.51 | 7.95 | $4.30 | |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $121.68 | $71.49 | 70.21 | $127.98 |
| YUMC | Yum China Holdings Inc. | 0.000 | 2 | $37.82 | $33.42 | 13.17 | $61.85 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.62 | $17.41 | 87.36 | $36.83 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $17.62 | $14.82 | 18.89 | $22.84 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $44.32 | $29.96 | 47.93 | $44.82 | |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $56.01 | $48.67 | 15.08 | $64.94 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.47 | $35.86 | 21.22 | $43.69 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.60 | $3.72 | 23.66 | $5.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.69 | $1.81 | 48.62 | $2.72 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.33 | $12.20 | 33.85 | $16.64 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.63 | $20.37 | 30.73 | $36.90 | |
| ACN | Accenture | 0.000 | 2 | $347.91 | $306.34 | $268.37 | 14.15 | $386.02 |
| TRS | TriMas Corp. | 0.000 | 2 | $26.81 | $22.38 | 19.79 | $28.71 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $271.39 | $195.18 | 39.05 | $288.16 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $7.37 | $7.10 | 3.80 | $11.65 | |
| AMN | AMN Healthcare Services | 0.000 | 2 | $54.72 | $53.00 | 3.25 | $112.44 | |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $5.19 | $3.37 | 54.01 | $11.98 | |
| CVCO | Cavco Industries Inc. | 0.000 | 2 | $376.07 | $233.84 | 60.82 | $400.99 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.18 | $7.49 | 9.21 | $14.48 | |
| FTRE | Fortrea Holdings Inc | 0.000 | 2 | $33.04 | $24.93 | 32.53 | $41.02 | |
| ORI | Old Republic International | 0.000 | 2 | $29.41 | $31.40 | $23.33 | 34.59 | $31.48 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.05 | $10.40 | 15.87 | $15.93 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.21 | $7.29 | 108.64 | $16.07 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.48 | $13.68 | $7.17 | 90.79 | $15.19 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $29.69 | $22.74 | $14.89 | 52.72 | $32.53 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $109.22 | $78.35 | 39.40 | $109.41 | |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $547.66 | $514.38 | $379.77 | 35.45 | $616.66 |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.39 | $20.04 | 41.67 | $35.93 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.92 | $10.68 | 133.33 | $25.82 | |
| CYH | Community Health Systems | 0.000 | 2 | $3.23 | $2.01 | 60.70 | $5.20 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $164.44 | $152.58 | 7.77 | $187.19 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $25.14 | $24.83 | $21.72 | 14.32 | $29.05 |
| KLAC | KLA Corp. | 0.000 | 2 | $698.26 | $717.86 | $377.04 | 90.39 | $729.15 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $14.57 | $11.02 | 32.21 | $21.75 | |
| NTCT | NetScout Systems | 0.000 | 2 | $20.34 | $18.60 | 9.35 | $31.66 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.20 | $2.00 | 60.00 | $3.61 | |
| SCL | Stepan Co. | 0.000 | 2 | $89.03 | $63.04 | 41.23 | $99.17 | |
| TRN | Trinity Industries | 0.000 | 2 | $31.25 | $19.56 | 59.76 | $31.26 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 2 | $2.78 | $2.51 | 10.76 | $3.45 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.04 | $69.39 | 21.11 | $95.50 |
| ETSY | Etsy Inc. | 0.000 | 2 | $61.93 | $56.60 | 9.42 | $102.81 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.50 | $8.11 | 29.47 | $11.99 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $18.88 | $13.46 | 40.27 | $18.93 | |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.52 | $1.05 | 44.76 | $3.97 | |
* "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.