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 |
| 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 | $288.94 | $150.44 | 92.06 | $295.90 |
| CTAS | Cintas Corp. | 0.000 | 1 | $684.09 | $468.41 | 46.05 | $705.74 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.71 | $1.46 | 17.12 | $4.02 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.79 | $6.60 | 63.48 | $12.14 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.85 | $0.72 | 18.06 | $3.19 | |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $22.85 | $21.40 | 6.78 | $29.66 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.55 | $5.76 | 13.72 | $15.70 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $109.04 | $95.73 | 13.90 | $121.42 | |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $300.86 | $259.65 | $230.06 | 12.86 | $330.72 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $144.97 | $101.51 | 42.81 | $186.13 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $72.29 | $35.81 | 101.87 | $74.39 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $16.51 | $12.17 | 35.66 | $17.77 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $57.95 | $37.56 | 54.29 | $62.55 |
| MDB | MongoDB Inc. | 0.000 | 1 | $224.59 | $222.78 | 0.81 | $509.62 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $24.00 | $16.08 | 49.25 | $27.92 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $276.83 | $164.26 | 68.53 | $282.22 |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $4.28 | $1.66 | 157.83 | $4.35 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.43 | $4.83 | 12.42 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $218.10 | $180.08 | 21.11 | $261.24 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $13.94 | $12.30 | 13.33 | $14.55 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.06 | $6.08 | 246.38 | $34.13 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $115.48 | $103.02 | 12.09 | $144.32 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.55 | $4.33 | 51.27 | $7.67 | |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $21.81 | $21.85 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.10 | $1.69 | 83.43 | $13.86 | |
| WERN | Werner Enterprises | 0.000 | 1 | $37.30 | $33.12 | 12.62 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $105.34 | $81.46 | 29.32 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.64 | $2.51 | 5.18 | $3.45 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $119.72 | $84.76 | 41.25 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.80 | $22.40 | 82.14 | $44.85 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $37.80 | $27.28 | 38.56 | $40.67 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $187.28 | $133.29 | 40.51 | $201.66 | |
| DAVA | Endava plc | 0.000 | 1 | $25.76 | $25.14 | 2.47 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $6.75 | $6.75 | 0.00 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $32.87 | $30.28 | 8.55 | $48.69 |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $190.26 | $125.17 | 52.00 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $105.61 | $82.87 | 27.44 | $112.53 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.25 | $14.57 | 25.26 | $26.37 |
| FORM | FormFactor Inc. | 0.000 | 1 | $54.12 | $29.50 | 83.46 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $464.87 | $339.91 | 36.76 | $465.74 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $194.02 | $116.88 | 66.00 | $209.71 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $35.54 | $31.75 | 11.94 | $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 | $43.63 | $34.35 | 27.02 | $46.09 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.24 | $3.94 | 134.52 | $10.49 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.74 | $1.81 | 51.38 | $2.87 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $1002.69 | $570.07 | 75.89 | $1005.23 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.26 | $10.40 | 37.12 | $15.93 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.39 | $16.34 | 0.31 | $20.56 |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $165.30 | $98.46 | 67.89 | $181.77 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $89.14 | $65.04 | 37.05 | $114.50 |
| RDNT | RadNet Inc. | 0.000 | 1 | $61.50 | $25.11 | 144.92 | $62.38 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.48 | $6.88 | 23.26 | $9.85 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $66.99 | $52.12 | 28.53 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $263.38 | $213.67 | 23.26 | $264.14 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.19 | $5.11 | 1.57 | $9.50 | |
| LRN | Stride Inc. | 0.000 | 1 | $68.06 | $35.61 | 91.13 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $150.34 | $105.79 | 42.11 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.75 | $21.41 | 10.93 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $84.51 | $61.90 | 36.53 | $89.44 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $20.03 | $13.48 | 48.59 | $32.60 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.69 | $3.51 | 5.13 | $13.11 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.96 | $49.84 | 24.32 | $84.80 |
| ETSY | Etsy Inc. | 0.000 | 1 | $66.09 | $56.60 | 16.77 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.09 | $1.95 | 7.18 | $4.22 | |
| BC | Brunswick Corp. | 0.000 | 1 | $76.97 | $65.49 | 17.53 | $98.71 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $63.03 | $45.50 | 38.53 | $91.57 |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $67.27 | $59.49 | 13.08 | $79.41 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.70 | $30.95 | 15.35 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $538.43 | $406.43 | 32.48 | $539.62 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.89 | $12.30 | 4.80 | $20.98 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $474.85 | $379.77 | 25.04 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $37.49 | $26.15 | 43.37 | $37.61 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.39 | $3.72 | 18.01 | $5.49 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.74 | $4.01 | 18.20 | $9.78 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.22 | $6.89 | 19.30 | $8.38 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $47.88 | $53.05 | $33.68 | 57.51 | $58.23 |
| LEG | Leggett & Platt | 0.000 | 1 | $12.46 | $10.11 | 23.24 | $29.74 | |
| NTCT | NetScout Systems | 0.000 | 1 | $18.84 | $18.39 | 2.45 | $31.42 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $319.88 | $310.09 | 3.16 | $415.28 | |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.15 | $47.81 | 69.73 | $85.17 |
| PBF | PBF Energy Inc. | 0.000 | 1 | $45.67 | $37.85 | 20.66 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $365.31 | $332.94 | 9.72 | $730.61 |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.61 | $4.38 | 5.25 | $8.45 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $8.20 | $5.56 | 47.48 | $15.76 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $76.70 | $76.21 | 0.64 | $134.61 |
| SM | SM Energy Co. | 0.000 | 1 | $48.26 | $26.92 | 79.27 | $53.07 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $293.07 | $230.49 | 27.15 | $347.59 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $17.30 | $17.11 | 1.11 | $34.99 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $38.14 | $26.82 | 42.21 | $41.07 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $53.81 | $38.03 | 41.49 | $57.71 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $79.29 | $50.20 | 57.95 | $94.47 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $10.97 | $9.47 | 15.84 | $12.66 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.92 | $71.42 | 24.50 | $92.98 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $15.45 | $11.02 | 40.20 | $17.32 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $10.99 | $9.83 | 11.80 | $21.06 |
* "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.