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 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $80.23 | $52.12 | 53.93 | $86.71 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.10 | $8.37 | 8.72 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.80 | $83.05 | 73.15 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.90 | $2.00 | 195.00 | $5.94 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $14.83 | $10.81 | 37.19 | $17.32 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $83.83 | $75.05 | 11.70 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $350.27 | $251.57 | 39.23 | $352.70 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.11 | $3.32 | 84.04 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.91 | $9.71 | 2.06 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.76 | $6.00 | 96.00 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.58 | $22.72 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.41 | $4.83 | 12.01 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $53.09 | $41.14 | 29.05 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $48.96 | $25.42 | 92.60 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.39 | $81.55 | 30.46 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.49 | $4.33 | 49.88 | $7.67 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.16 | $25.17 | 23.80 | $33.40 |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.93 | $6.49 | 22.19 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $183.11 | $108.54 | 68.70 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.71 | $112.30 | 19.07 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.11 | $3.50 | 103.14 | $12.65 | |
| DGII | Digi International | 0.000 | 2 | $26.93 | $21.25 | 26.73 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.03 | $4.16 | 44.95 | $6.74 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $135.71 | $69.18 | 96.17 | $136.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.07 | $6.89 | 17.13 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $24.92 | $17.23 | 44.63 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.39 | $58.07 | 60.82 | $94.37 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.30 | $90.26 | 15.56 | $126.77 |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.91 | $7.82 | 90.66 | $17.02 |
| RDNT | RadNet Inc. | 0.000 | 2 | $57.45 | $25.11 | 128.79 | $58.52 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.64 | $2.20 | 20.00 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.06 | $5.35 | 13.27 | $9.50 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $14.95 | $14.56 | 2.68 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.43 | $29.79 | 69.28 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $38.56 | $21.62 | 78.35 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.06 | $0.99 | 7.07 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.53 | $28.57 | 3.36 | $43.99 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $20.02 | $14.71 | 36.10 | $26.99 | |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.48 | $30.07 | 27.97 | $45.63 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.49 | $6.21 | 4.51 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.09 | $9.82 | 74.03 | $17.95 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.97 | $2.79 | 185.66 | $8.12 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.93 | $2.57 | 91.83 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.63 | $13.64 | 36.58 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.77 | $5.56 | 21.76 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.64 | $6.70 | 58.81 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $48.10 | $43.29 | 11.11 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.81 | $21.44 | 11.05 | $35.88 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.66 | $17.41 | 87.59 | $36.83 |
| CMC | Commercial Metals | 0.000 | 3 | $57.58 | $39.44 | 45.99 | $59.63 | |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $129.53 | $83.93 | 54.33 | $146.80 |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.82 | $37.63 | 61.63 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.13 | $160.08 | 30.02 | $211.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $46.35 | $40.93 | 13.24 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $23.46 | $21.65 | 8.36 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $278.30 | $157.24 | 76.99 | $279.90 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $800.15 | $652.94 | 22.55 | $914.93 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $150.93 | $114.01 | 32.38 | $152.14 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.01 | $12.25 | 79.67 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $130.66 | $118.74 | 10.04 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.54 | $32.05 | 92.01 | $63.00 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.76 | $24.06 | 7.07 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.39 | $18.58 | 85.09 | $36.79 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.97 | $25.39 | 57.42 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.70 | $48.45 | 72.76 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.44 | $9.93 | 45.42 | $27.83 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $9.99 | $6.37 | 56.83 | $15.37 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.04 | $8.66 | 62.12 | $15.86 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $142.44 | $134.20 | 6.14 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.91 | $3.33 | 107.51 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $730.70 | $389.40 | 87.65 | $775.23 |
| GLOB | Globant S.A. | 0.001 | 1 | $167.79 | $160.61 | 4.47 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.28 | $114.07 | 17.72 | $139.91 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.47 | $3.39 | 90.86 | $24.21 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.30 | $27.95 | 87.12 | $54.21 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.66 | $47.66 | 35.67 | $64.88 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.38 | $39.01 | 41.96 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $20.69 | $3.60 | 474.72 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.59 | $12.84 | 44.78 | $19.33 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.35 | $8.20 | 148.17 | $33.00 | |
| UVE | Universal Insurance Holdings Inc. | 0.001 | 1 | $20.61 | $10.87 | 89.60 | $22.20 | |
* "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.