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 |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $278.34 | $150.44 | 85.02 | $295.90 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.32 | $8.28 | 85.02 | $17.90 | |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.39 | $0.75 | 85.33 | $2.92 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.35 | $4.50 | 85.56 | $9.97 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $502.98 | $270.80 | 85.74 | $513.78 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $479.91 | $257.90 | 86.08 | $531.49 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $19.99 | $22.62 | $12.15 | 86.17 | $23.00 |
| LYFT | Lyft Inc. | 0.002 | 1 | $15.68 | $8.36 | 87.56 | $20.82 | |
| AWI | Armstrong World Industries Inc. | 0.000 | 1 | $124.22 | $115.60 | $61.31 | 88.55 | $125.26 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $151.26 | $79.86 | 89.41 | $156.95 |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $97.88 | $51.53 | 89.95 | $102.42 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.48 | $2.87 | 90.94 | $5.67 | |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.18 | $4.27 | 91.57 | $8.28 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $159.57 | $83.28 | 91.61 | $160.78 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $33.48 | $17.41 | 92.30 | $36.83 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.74 | $3.50 | 92.57 | $12.65 | |
| SM | SM Energy Co. | 0.000 | 1 | $48.96 | $25.42 | 92.60 | $53.07 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $777.96 | $807.51 | $418.93 | 92.76 | $820.61 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $202.00 | $104.71 | 92.91 | $206.32 |
| AORT | Artivion Inc. | 0.000 | 1 | $23.47 | $12.16 | 93.01 | $25.51 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.42 | $9.53 | 93.28 | $24.80 | |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $390.82 | $202.02 | 93.46 | $421.00 |
| BHE | Benchmark Electronics | 0.000 | 1 | $43.48 | $22.40 | 94.11 | $44.53 | |
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.30 | $1.70 | 94.12 | $13.90 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $13.93 | $7.17 | 94.28 | $15.60 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $759.84 | $389.40 | 95.13 | $776.01 |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $240.71 | $122.13 | 97.09 | $249.00 |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $9.79 | $4.96 | 97.38 | $19.57 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.85 | $6.00 | 97.50 | $13.05 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.49 | $36.06 | 98.25 | $73.43 | |
| LRN | Stride Inc. | 0.000 | 1 | $70.73 | $35.61 | 98.62 | $73.33 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $58.63 | $29.50 | 98.75 | $60.78 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $36.64 | $36.94 | $18.58 | 98.82 | $37.35 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.01 | $10.53 | 99.53 | $22.54 |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.98 | $68.10 | 99.68 | $154.67 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.06 | $1.03 | 100.00 | $5.07 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.16 | $0.08 | 100.00 | $0.71 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $138.55 | $69.18 | 100.27 | $141.27 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.04 | $7.00 | 100.57 | $17.27 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $143.66 | $71.51 | 100.89 | $145.04 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.77 | $9.82 | 101.32 | $19.90 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.71 | $3.33 | 101.50 | $7.62 |
| BLD | TopBuild Corp. | 0.000 | 1 | $403.10 | $199.31 | 102.25 | $452.87 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.33 | $26.34 | 102.47 | $54.14 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $69.68 | $34.35 | 102.85 | $74.33 |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $85.29 | $42.03 | 102.93 | $85.53 |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $82.94 | $40.87 | 102.94 | $99.62 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $665.17 | $326.60 | 103.67 | $730.62 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $209.29 | $102.61 | 103.97 | $263.76 |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.16 | $4.00 | 104.00 | $8.48 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.98 | $10.18 | 106.09 | $21.70 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $68.47 | $33.12 | 106.73 | $73.04 | |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $59.05 | $28.47 | 107.41 | $67.94 |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $307.77 | $148.32 | 107.50 | $329.04 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.89 | $11.51 | 107.56 | $24.36 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.56 | $14.65 | 108.60 | $36.34 | |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $213.14 | $101.98 | 109.00 | $211.30 |
| MCY | Mercury General Corp. | 0.000 | 1 | $55.97 | $26.78 | 109.00 | $59.89 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $154.98 | $74.00 | 109.43 | $150.72 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $100.58 | $105.47 | $50.25 | 109.89 | $108.00 |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $66.35 | $31.51 | 110.57 | $71.82 |
| MBI | MBIA Inc. | 0.004 | 1 | $5.61 | $2.65 | 111.70 | $7.33 | |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $168.61 | $79.07 | 113.24 | $170.80 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.80 | $7.35 | 114.97 | $16.39 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.57 | $7.21 | 115.95 | $16.42 | |
| FSLR | First Solar Inc. | 0.061 | 1 | $280.13 | $129.22 | 116.79 | $278.80 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.15 | $7.88 | 117.64 | $17.43 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $5.62 | $2.57 | 118.68 | $5.69 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $229.97 | $103.00 | 123.27 | $238.13 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $165.16 | $73.39 | 125.04 | $174.09 |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $245.19 | $108.54 | 125.90 | $250.59 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $45.97 | $20.32 | 126.23 | $49.58 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.28 | $8.08 | 126.24 | $19.58 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.77 | $1.66 | 127.11 | $3.93 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.85 | $2.13 | 127.70 | $7.37 | |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $27.22 | $11.92 | 128.36 | $28.60 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $29.64 | $12.81 | 131.38 | $52.48 | |
| YPF | YPF S.A. | 0.002 | 1 | $22.24 | $9.57 | 132.39 | $24.77 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1079.07 | $464.25 | 132.43 | $1079.68 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $102.36 | $43.89 | 133.22 | $111.02 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.25 | $46.66 | 134.14 | $130.51 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.46 | $6.60 | 134.24 | $18.46 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $17.00 | $7.24 | 134.81 | $18.58 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $309.65 | $131.75 | 135.03 | $452.00 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $338.85 | $143.85 | 135.56 | $352.45 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.77 | $7.09 | 136.53 | $17.13 |
| RDNT | RadNet Inc. | 0.000 | 1 | $59.44 | $25.11 | 136.72 | $59.12 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $25.51 | $10.68 | 138.86 | $26.04 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $48.02 | $20.08 | 139.14 | $48.54 | |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $149.74 | $62.53 | 139.47 | $164.69 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.16 | $5.90 | 140.00 | $14.28 | |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $310.28 | $129.23 | 140.10 | $319.30 |
| EAT | Brinker International | 0.001 | 1 | $67.87 | $28.23 | 140.42 | $67.97 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.26 | $2.58 | 142.64 | $6.36 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.90 | $32.12 | 145.64 | $82.96 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.20 | $20.28 | 147.53 | $57.34 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.72 | $139.37 | 148.78 | $365.00 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $27.55 | $11.03 | 149.77 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $10.00 | $3.94 | 153.81 | $10.49 | |
| CRS | Carpenter Technology | 0.000 | 1 | $112.38 | $43.85 | 156.28 | $112.72 | |
* "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.