Total number of stocks: 1689
Portfolio value: $898 B
Portfolio value: $898 B
Symbol | Stock | % | Ownership count▲ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
NVGS | Navigator Holdings Ltd. | 0.000 | 1 | 0.02 | $15.44 | $13.55 | 13.95 | $18.13 | |
UTZ | Utz Brands Inc. | 0.000 | 1 | 0.02 | $17.41 | $11.49 | 51.52 | $19.87 | |
PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $28.65 | $28.31 | 1.20 | $62.13 | |
ZBRA | Zebra Technologies Corp. | 0.000 | 1 | 0.03 | $381.85 | $194.59 | 96.23 | $394.57 | |
MODG | Callaway Golf Co. | 0.000 | 1 | 0.01 | $9.80 | $9.05 | 8.29 | $16.89 | |
RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $6.77 | $4.83 | 40.17 | $7.10 | |
SCWX | SecureWorks Corp. CL A | 0.000 | 1 | 0.01 | $8.37 | $5.45 | 53.58 | $9.76 | |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | 0.00 | $59.19 | $49.79 | 18.88 | $71.36 | |
BCOV | Brightcove Inc. | 0.000 | 1 | 0.00 | $2.16 | $1.55 | 39.35 | $3.10 | |
FULT | Fulton Financial Corp. | 0.000 | 1 | 0.02 | $18.25 | $12.25 | 48.98 | $20.14 | |
DGEAF | Diageo Plc | 0.000 | 1 | 0.00 | $32.10 | $29.06 | 10.46 | $39.01 | |
TTEK | Tetra Tech | 0.000 | 1 | 0.00 | $49.07 | $29.15 | 68.34 | $50.69 | |
VSTO | Vista Outdoor Inc. | 0.000 | 1 | 0.03 | $44.00 | $24.30 | 81.07 | $44.40 | |
HGTY.WS | Hagerty Inc. WTS | 0.000 | 1 | 0.01 | |||||
VTS | Vitesse Energy Inc. | 0.000 | 1 | 0.02 | $25.10 | $18.40 | 36.41 | $26.14 | |
TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | 0.01 | $6.66 | $4.62 | 44.16 | $7.67 | |
BC | Brunswick Corp. | 0.000 | 1 | 0.02 | $80.06 | $66.58 | 20.25 | $98.16 | |
PFSI | PennyMac Financial Services | 0.000 | 1 | 0.02 | $100.18 | $65.91 | 52.00 | $119.13 | |
DOCU | DocuSign Inc. | 0.000 | 1 | 0.03 | $69.64 | $38.20 | 82.30 | $73.80 | |
SNBR | Sleep Number Corp. | 0.000 | 1 | 0.00 | $13.92 | $8.13 | 71.22 | $20.75 | |
IMKTA | Ingles Markets Inc. | 0.000 | 1 | 0.02 | $63.85 | $59.73 | 6.90 | $88.77 | |
HLNE | Hamilton Lane Inc. CL A | 0.000 | 1 | 0.02 | $180.51 | $81.75 | 120.81 | $185.10 | |
DGII | Digi International | 0.000 | 1 | 0.01 | $29.14 | $20.17 | 44.47 | $32.90 | |
ALRM | Alarm.Com Holdings | 0.000 | 1 | 0.02 | $53.56 | $49.70 | 7.77 | $77.29 | |
RDI | Reading International Inc. | 0.000 | 1 | 0.01 | $1.50 | $1.22 | 22.95 | $2.15 | |
MRKR | Marker Therapeutics Inc. | 0.000 | 1 | 0.00 | $3.99 | $2.40 | 66.25 | $6.16 | |
HTLD | Heartland Express | 0.000 | 1 | 0.02 | $10.87 | $9.60 | 13.23 | $14.53 | |
BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | 0.01 | $11.32 | $7.11 | 59.21 | $13.50 | |
COMM | CommScope Holding Co. | 0.000 | 1 | 0.01 | $6.73 | $0.86 | 682.56 | $7.06 | |
ASTE | Astec Industries | 0.000 | 1 | 0.01 | $32.01 | $28.34 | 12.95 | $44.39 | |
MAC | Macerich Co. | 0.000 | 1 | 0.01 | $18.73 | $8.77 | 113.57 | $19.06 | |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $1.14 | $0.75 | 52.00 | $2.47 | |
NTGR | NETGEAR Inc. | 0.000 | 1 | 0.00 | $21.84 | $10.48 | 108.40 | $22.62 | |
PNTG | Pennant Group Inc. | 0.000 | 1 | 0.02 | $32.26 | $10.46 | 208.41 | $37.13 | |
ZD | Ziff Davis Inc. | 0.000 | 1 | 0.03 | $46.59 | $37.76 | 23.38 | $70.90 | |
TREX | Trex Company Inc. | 0.000 | 1 | 0.00 | $71.22 | $55.67 | 27.93 | $101.91 | |
RDNT | RadNet Inc. | 0.000 | 1 | 0.01 | $65.18 | $26.14 | 149.35 | $72.18 | |
VECO | Veeco Instruments | 0.000 | 1 | 0.03 | $28.77 | $23.63 | 21.75 | $49.25 | |
SEM | Select Medical Holdings Corp | 0.000 | 1 | 0.02 | $32.44 | $20.90 | 55.22 | $40.35 | |
KVYO | Klaviyo Inc A | 0.000 | 1 | 0.00 | $38.13 | $21.26 | 79.35 | $39.92 | |
SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.02 | $8.10 | $6.69 | 21.08 | $9.14 | |
HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | 0.01 | $38.10 | $35.80 | 6.42 | $43.12 | |
PHJMF | Hanjaya Mandala Sampoerna | 0.000 | 1 | 0.00 | $0.04 | $0.03 | 33.33 | $0.07 | |
TLYS | Tilly's Inc. | 0.000 | 1 | 0.01 | $4.04 | $3.86 | 4.66 | $8.75 | |
CMAX | CareMax Inc. | 0.000 | 1 | 0.01 | $2.16 | $1.18 | 83.05 | $65.40 | |
PRM | Perimeter Solutions SA | 0.000 | 1 | 0.03 | $13.40 | $2.79 | 380.29 | $13.84 | |
DBX | Dropbox Inc. | 0.000 | 1 | 0.01 | $26.05 | $20.68 | 25.97 | $33.43 | |
STEP | StepStone Group Inc. CL A | 0.000 | 1 | 0.01 | $59.79 | $24.40 | 145.04 | $62.99 | |
BL | BlackLine Inc. | 0.000 | 1 | 0.01 | $55.86 | $43.37 | 28.80 | $69.31 | |
HLI | Houlihan Lokey Inc. | 0.000 | 1 | 0.03 | $172.61 | $97.64 | 76.78 | $175.21 | |
DCOM | Dime Community Bancshares | 0.000 | 1 | 0.02 | $30.39 | $16.74 | 81.54 | $31.80 | |
AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.00 | $0.75 | $0.14 | 435.71 | $1.20 | |
AAON | AAON Inc. | 0.000 | 1 | 0.01 | $114.62 | $53.96 | 112.42 | $122.97 | |
HL | Hecla Mining Co. | 0.000 | 1 | 0.02 | $6.50 | $3.31 | 96.37 | $7.68 | |
AMED | Amedisys | 0.000 | 1 | 0.00 | $95.06 | $89.55 | 6.15 | $98.95 | |
IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | 0.02 | $4.03 | $3.79 | 6.33 | $15.70 | |
ATRO | Astronics Corp. | 0.000 | 1 | 0.02 | $17.56 | $14.11 | 24.45 | $23.74 | |
SHOO | Steven Madden Ltd. | 0.000 | 1 | 0.01 | $45.05 | $30.95 | 45.56 | $50.01 | |
NTCT | NetScout Systems | 0.000 | 1 | 0.01 | $21.15 | $17.10 | 23.68 | $24.42 | |
PWP | Perella Weinberg Partners | 0.000 | 1 | 0.02 | $20.23 | $9.38 | 115.67 | $22.32 | |
ZM | Zoom Video Communications Inc. | 0.000 | 1 | 0.03 | $74.86 | $55.06 | 35.96 | $75.96 | |
RJF | Raymond James Financial Inc. | 0.000 | 1 | 0.00 | $148.87 | $93.14 | 59.83 | $150.94 | |
SILK | Silk Road Medical Inc. | 0.000 | 1 | 0.01 | $27.50 | $6.08 | 352.30 | $27.51 | |
BKD | Brookdale Senior Living Inc. | 0.000 | 1 | 0.02 | $6.24 | $3.66 | 70.49 | $8.12 | |
HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $45.73 | $42.07 | 8.70 | $52.47 | |
IVE | Ishares S&P 500 Value ETF | 0.000 | 1 | 0.02 | $195.51 | $146.71 | 33.26 | $201.08 | |
MATX | Matson Inc. | 0.000 | 1 | 0.02 | $155.58 | $81.71 | 90.41 | $155.58 | |
TITN | Titan Machinery Inc. | 0.000 | 1 | 0.01 | $13.87 | $12.30 | 12.76 | $29.30 | |
CARG | CarGurus Inc. | 0.000 | 1 | 0.03 | $31.13 | $16.76 | 85.74 | $32.36 | |
DXC | DXC Technology Co. | 0.000 | 1 | 0.02 | $20.20 | $14.79 | 36.58 | $25.14 | |
KLDIW | KLDiscovery Inc. WTS | 0.000 | 1 | 0.00 | $0.00 | $0.00 | $0.01 | ||
BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $20.34 | $19.93 | 2.06 | $42.90 | |
CHUY | Chuy's Holdings | 0.000 | 1 | 0.02 | $37.49 | $22.52 | 66.47 | $39.41 | |
DNOW | NOW Inc. | 0.000 | 1 | 0.01 | $11.87 | $9.44 | 25.74 | $15.65 | |
AUR | Aurora Innovation Inc. | 0.000 | 1 | 0.03 | $5.08 | $1.64 | 209.76 | $7.01 | |
IBM | International Business Machines | 0.000 | 1 | 0.03 | $206.90 | $137.14 | 50.87 | $237.37 | |
PFS | Provident Financial Services Inc. | 0.000 | 1 | 0.03 | $18.92 | $12.83 | 47.47 | $19.97 | |
FOR | Forestar Group Inc. | 0.000 | 1 | 0.01 | $31.86 | $23.50 | 35.57 | $40.92 | |
EGHT | 8x8 Inc. | 0.000 | 1 | 0.01 | $2.23 | $1.51 | 47.68 | $3.92 | |
KTB | Kontoor Brands Inc. | 0.000 | 1 | 0.01 | $86.09 | $38.67 | 122.63 | $88.78 | |
HELE | Helen of Troy Ltd. | 0.000 | 1 | 0.00 | $63.74 | $48.05 | 32.65 | $127.83 | |
EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $40.68 | $30.89 | 31.69 | $42.18 | |
AVD | American Vanguard Corp. | 0.000 | 1 | 0.01 | $5.25 | $4.95 | 6.06 | $14.19 | |
IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $51.86 | $36.57 | 41.81 | $52.69 | |
ASUR | Asure Software Inc. | 0.000 | 1 | 0.01 | $10.00 | $6.31 | 58.48 | $10.52 | |
OXY.WS | Occidental Petroleum WTS | 0.000 | 1 | 0.00 | |||||
ZUMZ | Zumiez Inc. | 0.000 | 1 | 0.02 | $20.65 | $12.90 | 60.08 | $31.37 | |
STIM | Neuronetics Inc. | 0.000 | 1 | 0.00 | $1.02 | $0.66 | 54.55 | $5.07 | |
PFGC | Performance Food Group | 0.000 | 1 | 0.00 | $81.65 | $55.60 | 46.85 | $83.70 | |
ZS | Zscaler Inc. | 0.000 | 1 | 0.01 | $180.88 | $152.60 | 18.53 | $259.61 | |
RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | 0.02 | $5.71 | $2.97 | 92.26 | $12.80 | |
RLYB | Rallybio Corp. | 0.000 | 1 | 0.02 | $1.03 | $0.96 | 7.29 | $4.50 | |
SVCO | Silvaco Group Inc | 0.000 | 1 | 0.01 | $6.26 | $6.14 | 1.95 | $21.59 | |
LTGIF | Lt Group Inc | 0.000 | 1 | 0.00 | |||||
SITM | SiTime Corp. | 0.000 | 1 | 0.01 | $168.52 | $72.39 | 132.79 | $188.98 | |
CRBU | Caribou Biosciences Inc. | 0.000 | 1 | 0.02 | $1.99 | $1.50 | 32.67 | $8.33 | |
PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | 0.03 | $8.55 | $6.91 | 23.73 | $9.85 | |
EGO | Eldorado Gold Corp. | 0.000 | 1 | 0.02 | $17.53 | $9.72 | 80.35 | $19.06 | |
CWAN | Clearwater Analytics Hds A | 0.000 | 1 | 0.03 | $26.27 | $15.62 | 68.18 | $27.65 | |
CIA | Citizens Inc. CL A | 0.000 | 1 | 0.00 | $4.81 | $1.78 | 170.22 | $5.95 | |
* "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.