No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TEL | TE Connectivity | 0.000 | 2 | $145.24 | $149.28 | $114.01 | 30.94 | $149.41 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.30 | $7.24 | 125.14 | $16.52 | |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $58.66 | $50.07 | 17.16 | $123.27 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.41 | $6.31 | 17.43 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.09 | $27.01 | 15.11 | $31.94 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.99 | $4.65 | 50.32 | $9.29 | |
| TSCO | Tractor Supply | 0.000 | 2 | $233.56 | $274.40 | $181.41 | 51.26 | $279.38 |
| DENN | Denny's Corp. | 0.000 | 2 | $9.09 | $8.17 | $7.83 | 4.34 | $12.53 |
| EVR | Evercore Inc. | 0.000 | 2 | $195.69 | $102.80 | 90.36 | $198.99 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $50.61 | $42.43 | 19.28 | $55.85 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $65.58 | $55.00 | 19.24 | $127.96 | |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $12.34 | $10.07 | 22.54 | $17.24 |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $17.80 | $10.72 | 66.04 | $19.02 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $20.02 | $22.79 | $12.25 | 86.04 | $23.19 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $17.60 | $7.15 | 146.15 | $19.58 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $78.67 | $50.20 | 56.71 | $100.48 | |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $61.80 | $32.05 | 92.82 | $62.41 |
| EXPD | Expeditors Int'l | 0.000 | 2 | $117.49 | $106.41 | 10.41 | $131.17 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 2 | $32.22 | $29.66 | 8.63 | $45.71 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.15 | $20.32 | 33.61 | $29.03 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.40 | $26.82 | 24.53 | $39.35 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $37.94 | $33.95 | 11.75 | $50.15 |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $22.97 | $14.12 | 62.68 | $24.00 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $28.06 | $25.45 | $24.06 | 5.78 | $32.98 |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.96 | $26.17 | 14.48 | $35.74 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $35.04 | $36.16 | $18.58 | 94.62 | $36.79 |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $5.90 | $3.21 | 83.80 | $8.02 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.53 | $12.90 | 43.64 | $21.49 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.08 | $30.95 | 16.58 | $37.49 |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| SITM | SiTime Corp. | 0.000 | 2 | $127.21 | $72.39 | 75.73 | $141.99 | |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $39.39 | $25.39 | 55.14 | $39.81 |
| HTLD | Heartland Express | 0.000 | 2 | $11.42 | $9.63 | 18.59 | $16.93 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.76 | $15.76 | 31.73 | $26.25 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.77 | $113.01 | 21.02 | $151.97 | |
| RDN | Radian Group | 0.000 | 2 | $31.33 | $23.71 | 32.14 | $33.69 | |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $79.68 | $52.12 | 52.88 | $86.71 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $8.67 | $8.37 | 3.58 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $141.84 | $83.05 | 70.79 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.22 | $2.00 | 161.00 | $5.59 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.59 | $10.81 | 34.97 | $17.32 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $232.37 | $91.16 | 154.90 | $232.65 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $345.71 | $250.71 | 37.89 | $348.88 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.40 | $3.32 | 62.65 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.15 | $9.71 | 4.53 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $12.05 | $6.00 | 100.83 | $13.05 | |
| MTX | Minerals Technologies | 0.000 | 2 | $80.44 | $48.45 | 66.03 | $80.75 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $92.69 | $97.08 | $72.75 | 33.44 | $100.35 |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.01 | $4.83 | 3.73 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $45.15 | $52.95 | $41.14 | 28.71 | $54.19 |
| SM | SM Energy Co. | 0.000 | 2 | $49.53 | $25.05 | 97.72 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $95.31 | $106.86 | $81.55 | 31.04 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.76 | $4.33 | 56.12 | $7.67 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $8.03 | $6.10 | 31.64 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $181.88 | $108.54 | 67.57 | $183.78 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.12 | $112.30 | 18.54 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.33 | $3.50 | 109.43 | $12.65 | |
| COHR | Coherent Corp. | 0.000 | 2 | $60.62 | $56.61 | $27.56 | 105.41 | $67.94 |
| DGII | Digi International | 0.000 | 2 | $27.14 | $21.25 | 27.72 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $113.24 | $128.60 | $97.81 | 31.48 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.59 | $4.16 | 34.38 | $6.74 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.97 | $6.89 | 15.67 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $109.28 | $87.50 | 24.89 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.86 | $17.23 | 50.09 | $28.30 | |
| CAT | Caterpillar Inc. | 0.000 | 2 | $308.24 | $358.12 | $201.86 | 77.41 | $380.62 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $15.34 | $7.82 | 96.16 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $56.75 | $25.11 | 126.01 | $55.75 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.83 | $2.20 | 28.64 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.22 | $5.35 | 16.26 | $9.50 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.44 | $14.56 | 6.04 | $23.90 | |
| ABCB | Ameris Bancorp | 0.000 | 2 | $49.94 | $28.39 | 75.91 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.77 | $67.35 | 30.32 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.20 | $38.47 | $21.62 | 77.94 | $39.12 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.09 | $0.99 | 10.10 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.44 | $28.57 | 3.05 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $19.79 | $14.30 | 38.39 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $36.25 | $39.02 | $29.95 | 30.28 | $46.03 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.64 | $6.21 | 6.92 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $15.75 | $17.44 | $9.82 | 77.60 | $17.95 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.65 | $2.57 | 80.93 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $19.79 | $13.64 | 45.09 | $28.35 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $235.74 | $235.87 | $163.19 | 44.54 | $260.57 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.67 | $5.56 | 37.95 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.61 | $6.70 | 58.36 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $46.40 | $43.29 | 7.18 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.42 | $21.44 | 9.24 | $35.88 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $228.33 | $93.08 | 145.31 | $233.84 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| XPO | XPO Logistics | 0.000 | 1 | $112.28 | $45.24 | 148.19 | $130.51 | |
| B | Barnes Group | 0.000 | 1 | $40.39 | $18.59 | 117.27 | $43.02 | |
| A | Agilent Technologies | 0.000 | 1 | $145.45 | $151.28 | $96.48 | 56.80 | $152.81 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.52 | $10.07 | 44.19 | $19.74 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.98 | $9.83 | 21.87 | $21.06 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.80 | $18.61 | 6.39 | $28.89 | |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $87.20 | $62.99 | 38.43 | $87.75 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.56 | $2.67 | 33.33 | $3.92 |
| PINS | Pinterest Inc. | 0.000 | 1 | $37.04 | $42.02 | $21.48 | 95.62 | $42.95 |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.41 | $7.21 | 58.25 | $13.91 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $94.89 | $59.92 | 58.36 | $93.90 |
* "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.