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 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.77 | $6.93 | 84.27 | $14.98 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.79 | $1.10 | 62.73 | $4.02 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.50 | $30.00 | 25.00 | $43.00 | |
| MC | Moelis & Co. | 0.000 | 1 | $56.65 | $34.39 | 64.73 | $57.37 | |
| THO | Thor Industries | 0.000 | 1 | $100.29 | $74.56 | 34.51 | $128.76 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.96 | $21.20 | 64.91 | $35.34 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $3.18 | $1.94 | 63.92 | $4.75 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| CPA | Copa Holdings SA | 0.000 | 1 | $109.68 | $76.19 | 43.96 | $117.11 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.14 | $3.14 | 0.00 | $6.02 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.07 | $11.09 | 62.94 | $20.04 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $35.23 | $25.56 | 37.83 | $35.56 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $151.96 | $115.90 | 31.11 | $194.98 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.04 | $14.69 | 9.19 | $40.78 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.87 | $219.54 | 32.49 | $291.96 | |
| DDS | Dillard Inc. | 0.000 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $163.62 | $127.06 | 28.77 | $163.78 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $71.94 | $58.43 | 23.12 | $78.43 |
| OLN | Olin Corp. | 0.000 | 1 | $58.11 | $56.14 | $41.22 | 36.20 | $60.38 |
| MDB | MongoDB Inc. | 0.000 | 1 | $370.95 | $267.68 | 38.58 | $509.62 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.47 | $1.70 | 45.29 | $3.15 | |
| PH | Parker-Hannifin | 0.000 | 1 | $545.18 | $314.97 | 73.09 | $568.81 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.70 | $29.43 | 89.26 | $57.39 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $40.43 | $27.82 | 45.33 | $43.00 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.00 | $19.34 | 174.04 | $57.34 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $90.65 | $64.90 | 39.68 | $94.35 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.66 | $7.00 | 109.43 | $17.27 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $18.40 | $17.40 | 5.75 | $21.88 |
| DLO | DLocal Ltd | 0.000 | 1 | $9.61 | $9.04 | 6.31 | $24.22 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $63.68 | $45.86 | 38.86 | $65.86 |
| NU | Nu Holdings Ltd | 0.000 | 1 | $11.93 | $11.66 | $6.37 | 83.05 | $12.50 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.50 | $20.52 | 34.02 | $28.72 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.45 | $37.04 | 25.40 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $154.02 | $92.32 | 66.83 | $159.02 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $118.32 | $93.53 | 26.50 | $221.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3212.86 | $1768.64 | 81.66 | $3260.00 |
| EPR | EPR Properties | 0.000 | 1 | $42.58 | $37.80 | 12.65 | $47.77 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.65 | $64.06 | 27.46 | $81.80 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.35 | $10.68 | 62.45 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $851.56 | $679.25 | 25.37 | $986.92 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $170.27 | $92.24 | 84.59 | $177.77 | |
| BDC | Belden Inc. | 0.000 | 1 | $93.50 | $60.47 | 54.62 | $98.95 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $81.79 | $50.79 | 61.04 | $83.00 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.52 | $17.48 | 28.83 | $27.15 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $73.58 | $51.36 | 43.26 | $87.40 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.78 | $9.00 | 75.33 | $39.98 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.26 | $10.18 | 108.84 | $21.56 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $105.33 | $72.33 | 45.62 | $105.98 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $177.69 | $119.58 | 48.60 | $183.61 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $355.62 | $310.09 | 14.68 | $415.28 | |
| DAVA | Endava plc | 0.000 | 1 | $28.99 | $28.95 | 0.14 | $81.06 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.33 | $12.17 | 17.75 | $14.55 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.37 | $24.27 | 25.13 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.89 | $5.16 | 14.15 | $13.87 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $206.99 | $128.78 | 60.73 | $212.44 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.29 | $81.61 | 25.34 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.52 | $4.80 | 223.33 | $16.15 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.32 | $54.51 | 45.51 | $89.19 |
| CMPR | Cimpress plc | 0.000 | 1 | $88.26 | $46.67 | 89.12 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.15 | $18.83 | 33.56 | $34.49 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.01 | $0.72 | 40.28 | $3.49 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $225.41 | $172.02 | 31.04 | $229.54 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $5.35 | $4.01 | 33.42 | $9.78 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $84.40 | $44.27 | 90.65 | $85.00 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.19 | $1.55 | 41.29 | $4.56 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $15.29 | $11.37 | 34.48 | $16.64 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $54.85 | $32.85 | 66.97 | $56.60 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.64 | $1.03 | 156.31 | $5.07 | |
| MKSI | MKS Instruments | 0.000 | 1 | $128.28 | $62.86 | 104.07 | $135.51 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $404.34 | $199.31 | 102.87 | $452.87 | |
| VECO | Veeco Instruments | 0.000 | 1 | $39.99 | $22.36 | 78.85 | $41.08 | |
| RPM | RPM International Inc. | 0.000 | 1 | $113.47 | $77.55 | 46.32 | $120.22 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $52.94 | $26.34 | 100.99 | $52.98 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.19 | $27.33 | 14.12 | $36.27 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2702.53 | $1893.72 | 42.71 | $2941.37 |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $70.12 | $42.52 | 64.91 | $71.32 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $60.67 | $53.44 | 13.53 | $69.60 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $692.26 | $449.41 | 54.04 | $702.09 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.58 | $25.52 | 27.66 | $42.90 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.84 | $2.58 | 126.36 | $5.84 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $184.05 | $144.90 | 27.02 | $184.26 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $23.74 | $22.02 | 7.81 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.11 | $9.84 | 53.56 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $52.23 | $32.44 | 61.00 | $53.96 |
| PODD | Insulet Corp. | 0.000 | 1 | $187.49 | $125.82 | 49.01 | $309.72 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| MLI | Mueller Industries | 0.000 | 1 | $57.48 | $34.70 | 65.65 | $60.31 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.78 | $43.85 | 150.35 | $110.89 | |
* "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.