No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| AIRG | Airgain Inc | 0.000 | 1 | $5.35 | $1.63 | 228.22 | $6.23 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $144.01 | $113.83 | 26.51 | $157.71 |
| ASTE | Astec Industries | 0.000 | 1 | $31.04 | $28.42 | 9.22 | $55.27 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $54.83 | $26.78 | 104.74 | $59.89 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.05 | $1.55 | 32.26 | $4.56 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $6.69 | $4.65 | 43.87 | $9.29 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $19.74 | $17.24 | 14.50 | $26.56 | |
| DNOW | NOW Inc. | 0.000 | 1 | $13.54 | $9.44 | 43.43 | $15.58 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $26.20 | $16.70 | 56.89 | $25.67 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $147.08 | $74.00 | 98.76 | $158.11 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.07 | $2.13 | 44.13 | $3.74 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.85 | $115.90 | $88.31 | 31.24 | $122.18 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.23 | $35.86 | 20.55 | $44.97 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $139.40 | $69.18 | 101.50 | $141.27 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.17 | $5.09 | 1.57 | $13.87 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $58.02 | $47.16 | 23.03 | $70.86 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $89.86 | $48.94 | 83.61 | $93.83 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $55.42 | $47.41 | 16.90 | $67.21 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $46.80 | $40.28 | 16.19 | $55.09 |
| PR | Permian Resources Corp. | 0.000 | 1 | $15.33 | $9.53 | 60.86 | $18.06 | |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $180.43 | $167.05 | 8.01 | $226.80 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.65 | $70.01 | 53.76 | $124.80 |
| ROST | Ross Stores Inc. | 0.000 | 1 | $144.28 | $101.40 | 42.29 | $150.37 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $169.72 | $73.52 | 130.85 | $178.65 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $211.60 | $168.30 | 25.73 | $225.66 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $54.03 | $21.45 | 151.89 | $57.06 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.53 | $9.82 | 98.88 | $20.70 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.17 | $13.06 | 8.50 | $16.95 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.74 | $7.24 | 131.22 | $18.58 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $52.31 | $46.90 | 11.54 | $123.27 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $18.72 | $14.11 | 32.67 | $22.44 | |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $32.47 | $23.58 | 37.70 | $38.28 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $250.92 | $154.30 | 62.62 | $272.58 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.36 | $2.00 | 168.00 | $6.05 | |
* "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.