No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MTDR | Matador Resources Co. | 0.000 | 2 | $63.32 | $42.12 | 50.33 | $71.08 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $45.64 | $31.39 | 45.40 | $49.02 |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $34.92 | $21.06 | 65.81 | $35.09 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $12.37 | $7.02 | 76.21 | $14.20 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.67 | $5.22 | 8.62 | $14.35 | |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $253.36 | $210.51 | 20.36 | $305.08 |
| ATRO | Astronics Corp. | 0.000 | 2 | $20.67 | $14.11 | 46.49 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 2 | $35.97 | $21.91 | 64.17 | $36.59 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $2.51 | $1.64 | 53.05 | $3.69 | |
| DRI | Darden Restaurants | 0.000 | 2 | $151.78 | $131.20 | 15.69 | $175.37 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $134.66 | $74.66 | 80.36 | $137.29 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $50.81 | $42.43 | 19.75 | $54.82 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $74.36 | $69.62 | 6.81 | $88.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $65.33 | $55.00 | 18.78 | $127.96 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $17.78 | $10.72 | 65.86 | $19.02 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.70 | $7.23 | 144.81 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.59 | $50.20 | 58.55 | $100.48 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.02 | $7.24 | 135.08 | $17.04 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $55.46 | $50.07 | 10.76 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.59 | $6.31 | 20.29 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.32 | $27.01 | 15.96 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.98 | $4.65 | 50.11 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $233.59 | $275.98 | $181.41 | 52.13 | $279.38 |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $8.17 | $7.83 | 4.34 | $12.53 |
| DBI | Designer Brands Inc. | 0.000 | 2 | $9.22 | $6.03 | 52.90 | $13.26 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.81 | $106.41 | 10.71 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.38 | $29.66 | 9.17 | $45.71 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.26 | $20.32 | 34.15 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.43 | $26.82 | 24.65 | $39.35 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 2 | $172.65 | $102.72 | 68.08 | $221.11 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $38.59 | $33.95 | 13.67 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $23.30 | $14.12 | 65.01 | $24.00 | |
| RHI | Robert Half International | 0.000 | 2 | $71.16 | $63.44 | 12.17 | $87.80 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $30.06 | $26.17 | 14.86 | $35.74 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $198.51 | $151.64 | 30.91 | $218.74 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $140.12 | $101.94 | 37.45 | $186.92 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.69 | $3.21 | 77.26 | $8.02 | |
| SITM | SiTime Corp. | 0.000 | 2 | $129.55 | $72.39 | 78.96 | $141.99 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.42 | $9.63 | 18.59 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.42 | $15.76 | 29.57 | $26.25 | |
| MATX | Matson Inc. | 0.000 | 2 | $114.92 | $66.57 | 72.63 | $122.64 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $137.71 | $113.01 | 21.86 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.34 | $23.71 | 32.18 | $33.69 | |
| OLED | Universal Display Corp. | 0.000 | 2 | $175.61 | $132.50 | 32.54 | $193.88 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $82.34 | $52.12 | 57.98 | $86.71 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.14 | $12.90 | 40.62 | $21.49 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.65 | $30.95 | 18.42 | $37.49 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $27.89 | $21.91 | 27.29 | $46.18 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $109.99 | $95.32 | 15.39 | $135.76 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.52 | $1.97 | 27.92 | $4.22 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $83.70 | $75.05 | 11.53 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $236.69 | $92.81 | 155.03 | $238.76 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $351.38 | $251.24 | 39.86 | $351.44 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.59 | $3.32 | 68.37 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.32 | $9.71 | 6.28 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $12.01 | $6.00 | 100.17 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $97.27 | $72.75 | 33.70 | $100.35 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $23.16 | $23.30 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.06 | $4.83 | 4.76 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $52.48 | $41.14 | 27.56 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $48.80 | $25.05 | 94.81 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.18 | $81.55 | 31.43 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.58 | $4.33 | 51.96 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.74 | $8.37 | 4.42 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $144.64 | $83.05 | 74.16 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.29 | $2.00 | 164.50 | $5.59 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.62 | $10.81 | 35.25 | $17.32 | |
| DGII | Digi International | 0.000 | 2 | $27.05 | $21.25 | 27.29 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.73 | $97.81 | 34.68 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.00 | $4.16 | 44.23 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $136.45 | $69.18 | 97.24 | $136.79 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.00 | $6.89 | 16.11 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.36 | $87.50 | 23.84 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.03 | $17.23 | 45.27 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.88 | $58.07 | 61.67 | $94.37 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $15.31 | $7.82 | 95.78 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $58.24 | $25.11 | 131.94 | $56.78 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.78 | $2.20 | 26.36 | $4.12 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.60 | $90.26 | 15.89 | $126.77 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.21 | $5.35 | 16.07 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.98 | $6.16 | 29.55 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $188.13 | $108.54 | 73.33 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.75 | $112.30 | 19.10 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.30 | $3.50 | 108.57 | $12.65 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $30.57 | $25.17 | 21.45 | $33.40 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $19.82 | $14.52 | 36.50 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.50 | $30.17 | 27.61 | $46.03 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.56 | $6.21 | 5.64 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.53 | $9.82 | 78.51 | $17.95 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $8.05 | $2.79 | 188.53 | $8.10 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.84 | $2.57 | 88.33 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $20.21 | $13.64 | 48.17 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.25 | $5.56 | 30.40 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.62 | $6.70 | 58.51 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $47.75 | $43.29 | 10.30 | $61.41 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $235.93 | $163.19 | 44.57 | $260.57 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.23 | $21.44 | 8.35 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.61 | $14.56 | 7.21 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $326.03 | $133.42 | 144.36 | $326.28 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.17 | $28.86 | 73.84 | $53.64 | |
* "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.