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 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $677.34 | $784.09 | $389.40 | 101.36 | $783.65 |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $5.93 | $3.37 | 75.96 | $11.98 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.98 | $21.16 | 27.50 | $28.72 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.82 | $43.89 | 138.82 | $111.02 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.65 | $60.47 | 54.87 | $98.95 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $79.94 | $57.47 | 39.10 | $97.61 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $64.69 | $48.20 | 34.21 | $70.50 | |
| DLO | DLocal Ltd | 0.000 | 1 | $7.84 | $7.68 | 2.08 | $24.22 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.40 | $10.07 | 13.21 | $13.70 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $288.98 | $150.44 | 92.09 | $295.90 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.94 | $14.49 | 23.81 | $26.23 |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.69 | $29.50 | 85.39 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $466.88 | $339.91 | 37.35 | $465.74 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $193.18 | $116.88 | 65.28 | $209.71 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $35.56 | $31.75 | 12.00 | $45.73 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.80 | $12.56 | 1.91 | $24.98 |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.75 | $34.35 | 27.37 | $46.09 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.11 | $3.94 | 131.22 | $10.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.70 | $1.81 | 49.17 | $2.87 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $71.14 | $35.81 | 98.66 | $74.39 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.22 | $12.17 | 33.28 | $17.77 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $225.88 | $222.78 | 1.39 | $509.62 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.30 | $16.48 | 53.52 | $27.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $277.40 | $164.26 | 68.88 | $282.22 |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $4.26 | $1.66 | 156.63 | $4.35 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.29 | $4.83 | 9.52 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $218.14 | $180.08 | 21.14 | $261.24 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.78 | $6.08 | 258.22 | $34.13 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $144.65 | $101.51 | 42.50 | $186.13 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $116.97 | $103.02 | 13.54 | $144.32 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.41 | $4.33 | 48.04 | $7.67 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.45 | $37.56 | 52.96 | $62.55 |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $21.51 | $21.56 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.34 | $1.69 | 97.63 | $13.86 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.19 | $33.12 | 12.29 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $105.91 | $81.46 | 30.01 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.66 | $2.51 | 5.98 | $3.45 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.93 | $12.33 | 12.98 | $14.55 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $119.08 | $84.76 | 40.49 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.65 | $22.40 | 81.47 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $39.05 | $27.28 | 43.15 | $40.67 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $186.13 | $133.29 | 39.64 | $201.66 | |
| DAVA | Endava plc | 0.000 | 1 | $25.84 | $25.14 | 2.78 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.59 | $6.59 | 0.00 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $32.74 | $30.28 | 8.12 | $48.69 |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $41.14 | $28.73 | 43.20 | $45.11 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $189.07 | $125.17 | 51.05 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $105.94 | $82.87 | 27.84 | $112.53 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $66.96 | $59.49 | 12.56 | $79.41 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.73 | $30.95 | 15.44 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $537.06 | $406.43 | 32.14 | $539.62 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $13.06 | $12.30 | 6.18 | $20.98 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $472.16 | $379.77 | 24.33 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $37.77 | $26.15 | 44.44 | $37.77 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.28 | $3.72 | 15.05 | $5.49 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.73 | $4.01 | 17.96 | $9.78 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.11 | $6.89 | 17.71 | $8.38 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $997.95 | $570.07 | 75.06 | $1008.50 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.85 | $10.40 | 42.79 | $15.93 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $163.69 | $98.46 | 66.25 | $181.77 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $89.23 | $65.04 | 37.19 | $114.50 |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.40 | $25.11 | 144.52 | $62.38 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.40 | $6.88 | 22.09 | $9.85 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $66.83 | $52.12 | 28.22 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $263.63 | $213.67 | 23.38 | $264.94 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.10 | $4.90 | 4.08 | $9.50 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.40 | $16.26 | 0.86 | $20.56 |
| LRN | Stride Inc. | 0.000 | 1 | $67.13 | $35.61 | 88.51 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.83 | $0.67 | 23.88 | $1.16 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $151.50 | $105.79 | 43.21 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $24.09 | $21.41 | 12.52 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $83.26 | $61.90 | 34.51 | $89.44 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.12 | $13.48 | 49.26 | $32.60 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $614637.99 | $502000.00 | 22.44 | $741971.39 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.64 | $3.51 | 3.70 | $13.11 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.26 | $49.84 | 22.91 | $84.80 |
| ETSY | Etsy Inc. | 0.000 | 1 | $64.86 | $56.60 | 14.59 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.14 | $1.95 | 9.74 | $4.22 | |
| BC | Brunswick Corp. | 0.000 | 1 | $75.76 | $65.49 | 15.68 | $98.71 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $63.87 | $45.50 | 40.37 | $91.57 |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $93.77 | $66.39 | 41.24 | $95.59 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.97 | $33.95 | 17.73 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $118.56 | $101.97 | 16.27 | $147.77 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $292.51 | $222.08 | 31.71 | $293.61 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 1 | $79.00 | $75.05 | 5.26 | $89.72 | |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $87.20 | $60.57 | 43.97 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.19 | $21.72 | 11.37 | $29.05 |
| GRMN | Garmin Ltd. | 0.000 | 1 | $161.04 | $98.55 | 63.41 | $171.64 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $70.63 | $69.56 | 1.54 | $88.85 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $14.89 | $11.28 | 32.00 | $16.60 | |
| LEG | Leggett & Platt | 0.000 | 1 | $11.55 | $10.11 | 14.24 | $29.65 | |
| NTCT | NetScout Systems | 0.000 | 1 | $18.93 | $18.39 | 2.94 | $31.42 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.11 | $47.81 | 69.65 | $85.17 |
| PBF | PBF Energy Inc. | 0.000 | 1 | $46.07 | $37.85 | 21.72 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $369.95 | $332.94 | 11.12 | $730.61 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.52 | $4.12 | 9.71 | $8.45 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.02 | $5.56 | 44.24 | $15.76 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.78 | $75.54 | 2.97 | $134.61 |
| SM | SM Energy Co. | 0.000 | 1 | $48.38 | $26.92 | 79.72 | $53.07 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $52.00 | $33.68 | 54.39 | $58.23 |
* "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.