No. of buys/adds (reported so far): 1164
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 | $87.88 | $119.55 | $10.20 | 1072.06 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $74.00 | $8.28 | 793.72 | $99.41 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $67.24 | $15.17 | 343.24 | $67.25 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.67 | $5.36 | 341.60 | $25.69 | |
| VST | Vistra Corp. | 0.007 | 1 | $55.26 | $96.08 | $22.99 | 317.92 | $97.61 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.02 | $0.80 | 277.50 | $3.41 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $14.32 | $3.92 | 265.31 | $17.37 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.60 | $6.08 | 255.26 | $34.18 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.22 | $1.49 | 250.34 | $10.25 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.27 | $1.63 | 223.31 | $6.37 | |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $630.82 | $939.47 | $294.19 | 219.34 | $974.00 |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $12.09 | $3.84 | 214.84 | $14.25 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.97 | $4.80 | 211.88 | $15.91 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.34 | $5.70 | 204.21 | $18.64 | |
| NTRA | Natera Inc. | 0.000 | 1 | $107.26 | $36.90 | 190.68 | $108.32 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.55 | $2.28 | 187.28 | $6.81 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $8.00 | $2.79 | 186.74 | $8.10 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.04 | $2.11 | 186.26 | $189.00 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $69.72 | $24.81 | 181.02 | $69.72 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $22.97 | $8.20 | 180.12 | $33.00 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $20.26 | $25.98 | $9.44 | 175.21 | $36.25 |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $28.91 | $10.77 | 168.43 | $34.73 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.30 | $1.63 | 163.80 | $12.24 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.27 | $2.00 | 163.50 | $5.59 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.90 | $2.63 | 162.36 | $8.29 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.94 | $5.70 | 162.11 | $14.94 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $16.92 | $6.52 | 159.51 | $20.91 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $131.83 | $51.04 | 158.29 | $131.83 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.25 | $3.21 | 157.01 | $10.69 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $237.25 | $92.81 | 155.63 | $237.39 |
| IVVD | Invivyd Inc. | 0.004 | 1 | $2.49 | $0.98 | 154.08 | $5.20 | |
| XPO | XPO Logistics | 0.000 | 1 | $114.52 | $45.24 | 153.14 | $130.51 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.95 | $3.94 | 152.54 | $10.28 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $45.31 | $18.00 | 151.72 | $53.92 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $15.24 | $6.08 | 150.66 | $17.09 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.86 | $9.57 | 149.32 | $24.77 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $233.85 | $94.07 | 148.59 | $234.78 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $58.47 | $23.58 | 147.96 | $58.47 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| CRS | Carpenter Technology | 0.000 | 1 | $108.42 | $43.85 | 147.25 | $108.57 | |
| KD | Kyndryl Holdings Inc | 0.010 | 1 | $28.04 | $11.36 | 146.83 | $28.19 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.53 | $1.03 | 145.63 | $5.07 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.08 | $6.57 | 144.75 | $18.46 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $106.30 | $43.89 | 142.20 | $111.02 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.41 | $323.00 | $133.42 | 142.09 | $324.19 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.40 | $7.23 | 140.66 | $19.58 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $13.90 | $17.06 | $7.09 | 140.62 | $17.13 |
| INBX | Inhibrx | 0.006 | 1 | $38.00 | $34.28 | $14.31 | 139.55 | $39.79 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $46.76 | $19.62 | 138.33 | $47.25 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $29.60 | $12.46 | 137.56 | $30.93 |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $61.59 | $26.08 | 136.16 | $61.59 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $339.12 | $143.85 | 135.75 | $352.45 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $25.11 | $10.68 | 135.11 | $25.82 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.67 | $59.98 | 134.53 | $152.99 |
| AROC | Archrock Inc. | 0.000 | 1 | $19.96 | $8.56 | 133.18 | $21.23 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.87 | $7.24 | 133.01 | $16.95 | |
| SPOT | Spotify Technology S.A. | 0.000 | 1 | $189.24 | $299.88 | $129.23 | 132.05 | $319.30 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.83 | $19.00 | 130.68 | $47.09 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.09 | $2.65 | 129.81 | $7.33 | |
| RDNT | RadNet Inc. | 0.000 | 2 | $57.68 | $25.11 | 129.71 | $56.78 | |
| IBP | Installed Building Products | 0.004 | 4 | $258.73 | $234.80 | $102.61 | 128.83 | $263.76 |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.88 | $17.29 | 124.87 | $39.15 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1299.66 | $1395.27 | $623.20 | 123.89 | $1426.00 |
| KKR | KKR & Co. L.P. | 0.005 | 1 | $89.32 | $105.48 | $47.36 | 122.72 | $105.59 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $97.83 | $123.38 | $55.81 | 121.07 | $129.70 |
| NYCB | New York Community Bancorp | 0.001 | 1 | $10.23 | $3.75 | $1.70 | 120.59 | $13.90 |
| B | Barnes Group | 0.000 | 1 | $40.80 | $18.59 | 119.47 | $43.02 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.75 | $7.21 | 118.45 | $15.81 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.51 | $4.82 | 118.05 | $11.28 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.70 | $131.75 | 117.61 | $452.00 | |
| URI | United Rentals | 0.001 | 3 | $714.42 | $707.92 | $325.31 | 117.61 | $730.62 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.53 | $3.50 | 115.14 | $12.65 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $31.53 | $14.69 | 114.64 | $41.22 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $25.40 | $11.85 | 114.35 | $31.43 | |
| MCY | Mercury General Corp. | 0.004 | 1 | $57.40 | $26.78 | 114.34 | $58.15 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.59 | $5.90 | 113.39 | $13.10 | |
| LYFT | Lyft Inc. | 0.000 | 1 | $16.75 | $7.85 | 113.38 | $20.82 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 3 | $6.61 | $7.07 | $3.33 | 112.31 | $7.62 |
| TOL | Toll Brothers | 0.000 | 2 | $129.33 | $133.03 | $62.74 | 112.03 | $133.84 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $8.33 | $12.23 | $5.80 | 110.86 | $12.50 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.75 | $7.00 | 110.71 | $17.27 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.39 | $4.00 | 109.75 | $8.40 | |
| CR | Crane Co | 0.000 | 1 | $135.13 | $148.37 | $70.78 | 109.62 | $148.66 |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.19 | $7.29 | 108.37 | $16.07 | |
| COHR | Coherent Corp. | 0.000 | 2 | $60.62 | $57.40 | $27.56 | 108.27 | $67.94 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $9.37 | $4.50 | 108.22 | $9.97 | |
| BRCC | BRC Inc. | 0.003 | 1 | $5.22 | $2.51 | 107.97 | $5.85 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.44 | $14.65 | 107.78 | $36.34 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.72 | $2.79 | 105.02 | $7.73 |
| OGN | Organon & Co. | 0.010 | 2 | $18.68 | $21.58 | $10.53 | 104.94 | $22.54 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $404.19 | $197.39 | 104.77 | $421.00 |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $38.29 | $18.70 | 104.76 | $38.70 | |
| ETN | Eaton Corp. | 0.001 | 2 | $312.36 | $337.00 | $164.85 | 104.43 | $337.70 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.42 | $5.61 | 103.57 | $20.50 | |
| GE | GE Aerospace | 0.077 | 6 | $162.91 | $160.63 | $79.07 | 103.15 | $170.80 |
| BCC | Boise Cascade Company | 0.051 | 2 | $137.63 | $68.10 | 102.10 | $154.67 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $146.95 | $201.49 | $99.76 | 101.97 | $225.79 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.35 | $1.66 | 101.81 | $3.60 |
* "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.