No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.93 | $2.57 | 91.83 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.77 | $5.56 | 21.76 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.64 | $6.70 | 58.81 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.81 | $21.44 | 11.05 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $14.95 | $14.56 | 2.68 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.43 | $29.79 | 69.28 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| FOUR | Shift4 Payments Inc. CL A | 0.169 | 1 | $67.64 | $42.91 | 57.63 | $92.30 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $228.77 | $122.13 | 87.32 | $239.22 |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $161.22 | $98.75 | 63.26 | $187.60 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $24.95 | $11.85 | 110.55 | $31.43 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.75 | $14.00 | 33.93 | $18.75 | |
| SNX | SYNNEX Corp. | 0.091 | 1 | $113.10 | $126.31 | $86.40 | 46.19 | $126.47 |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| FSLR | First Solar Inc. | 0.061 | 1 | $197.59 | $129.22 | 52.91 | $224.50 | |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.57 | $9.93 | 6.45 | $23.99 | |
| CHRD | Chord Energy | 0.053 | 1 | $180.56 | $135.91 | 32.85 | $190.23 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| TOST | Toast Inc. | 0.048 | 1 | $27.00 | $13.77 | 96.08 | $27.90 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $70.49 | $76.68 | $55.87 | 37.25 | $77.90 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $116.80 | $88.68 | 31.71 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $82.52 | $21.04 | 292.21 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.83 | $13.71 | 22.76 | $29.45 | |
| UAN | CVR Partners LP | 0.032 | 1 | $85.16 | $57.61 | 47.82 | $86.30 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.20 | $41.61 | 30.26 | $58.03 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.15 | $119.54 | 26.44 | $168.82 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $29.33 | $20.86 | 40.60 | $29.77 | |
| EVH | Evolent Health Inc. | 0.026 | 1 | $23.08 | $22.91 | 0.74 | $35.00 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $127.75 | $116.81 | 9.37 | $144.15 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.55 | $25.79 | 61.11 | $42.40 | |
| FLUT | Flutter Entertainment Plc Di | 0.022 | 1 | $206.52 | $207.34 | |||
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.56 | $59.00 | 14.51 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $44.89 | $18.00 | 149.39 | $53.92 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $183.38 | $128.44 | 42.77 | $197.88 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| PROSF | Prosus NV | 0.018 | 1 | $39.69 | $26.68 | 48.76 | $77.40 | |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.92 | $21.18 | 45.99 | $34.23 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| GS | Goldman Sachs Group | 0.017 | 1 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| MRVL | Marvell Technology Inc. | 0.017 | 1 | $71.92 | $44.34 | 62.20 | $85.61 | |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $32.26 | $22.68 | 42.24 | $32.64 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.98 | ||||
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| CDLX | Cardlytics Inc. | 0.016 | 1 | $8.81 | $4.94 | 78.34 | $19.57 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $98.43 | $80.62 | 22.09 | $121.65 | |
| WDAY | Workday Inc. | 0.015 | 1 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.18 | $31.80 | 29.50 | $44.68 |
| ENV | Envestnet Inc. | 0.014 | 1 | $67.82 | $33.12 | 104.77 | $68.83 | |
| JBLU | JetBlue Airways Corp. | 0.014 | 1 | $6.03 | $3.42 | 76.32 | $9.45 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $110.02 | $105.51 | 4.27 | $139.08 |
| MIDD | Middleby Corp. | 0.013 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| DXCM | DexCom Inc. | 0.013 | 1 | $131.39 | $74.75 | 75.77 | $142.00 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $30.23 | $18.45 | 63.85 | $36.66 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $445.16 | $320.01 | 39.11 | $448.40 |
| BNTGF | Brenntag SE | 0.011 | 1 | $80.13 | $71.44 | 12.16 | $90.00 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.19 | $5.45 | 31.93 | $7.54 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| RCI | Rogers Communications Inc. | 0.011 | 1 | $39.87 | $35.95 | 10.90 | $47.79 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.12 | $107.51 | 33.12 | $144.25 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.29 | $10.71 | 5.42 | $19.40 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $62.77 | $46.17 | 35.95 | $64.25 | |
| CRNC | Cerence Inc. | 0.010 | 1 | $3.98 | $3.95 | 0.76 | $36.79 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $315.10 | $217.21 | 45.07 | $323.95 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.98 | $76.09 | 37.97 | $105.44 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.84 | $3.67 | 31.88 | $7.27 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $310.46 | $225.81 | 37.49 | $315.63 | |
| NWSA | News Corp. | 0.009 | 1 | $26.18 | $26.30 | $17.86 | 47.26 | $27.89 |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $55.04 | $52.14 | 5.56 | $72.43 | |
| DASH | DoorDash Inc. | 0.009 | 1 | $137.72 | $117.49 | $62.83 | 87.00 | $143.34 |
| SB | Safe Bulkers Inc | 0.009 | 1 | $5.58 | $2.87 | 94.43 | $5.64 | |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $221.26 | $192.01 | 15.23 | $279.53 |
| SBLK | Star Bulk Carriers Corp. | 0.009 | 1 | $23.87 | $26.05 | $14.98 | 73.90 | $26.54 |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $63.28 | $44.13 | 43.39 | $75.86 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $7.01 | $5.75 | 21.91 | $14.50 | |
| MDU | MDU Resources | 0.008 | 1 | $25.49 | $17.83 | 42.96 | $25.79 | |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.04 | $48.07 | 43.62 | $73.03 |
| W | Wayfair Inc. | 0.008 | 1 | $67.11 | $33.85 | 98.26 | $90.71 | |
| CPNG | Coupang Inc. | 0.008 | 1 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| WHD | Cactus Inc. | 0.008 | 1 | $51.91 | $31.12 | 66.81 | $56.69 | |
* "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.