No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.13 | $1.13 | 0.00 | $5.16 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.03 | $6.03 | 0.00 | $13.42 | |
| ZI | ZoomInfo Technologies Inc. | 0.001 | 1 | $12.15 | $12.15 | 0.00 | $30.16 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| WBA | Walgreens Boots Alliance | 0.003 | 1 | $17.23 | $17.23 | 0.00 | $30.49 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $4.97 | $4.96 | 0.20 | $13.11 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.20 | $12.17 | 0.25 | $30.41 | |
| CSGS | CSG Systems International | 0.007 | 2 | $41.60 | $41.48 | 0.29 | $67.12 | |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $43.67 | $43.33 | 0.78 | $66.25 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.89 | $64.33 | 0.87 | $86.09 |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.16 | $10.07 | 0.89 | $28.89 | |
| VRSN | Verisign Inc. | 0.024 | 2 | $202.27 | $168.63 | $167.05 | 0.95 | $229.72 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.99 | $53.90 | $53.39 | 0.96 | $102.58 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.38 | $24.10 | 1.16 | $35.06 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $59.00 | $48.58 | $47.91 | 1.40 | $71.89 |
| FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $142.16 | $140.19 | 1.41 | $216.18 |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $6.16 | $6.07 | 1.48 | $10.03 |
| IMKTA | Ingles Markets Inc. | 0.000 | 1 | $72.46 | $71.35 | 1.56 | $88.85 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $29.22 | $28.73 | 1.71 | $43.17 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.70 | $1.67 | 1.80 | $4.45 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 1 | $77.76 | $65.98 | $64.74 | 1.92 | $87.77 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $10.79 | $10.58 | 1.98 | $32.73 | |
| COHU | Cohu Inc. | 0.000 | 1 | $29.14 | $28.57 | 2.00 | $43.99 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.96 | $37.18 | 2.10 | $60.34 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $53.24 | $52.14 | 2.11 | $72.43 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.38 | $10.14 | 2.37 | $10.50 | |
| SBUX | Starbucks Corp. | 0.005 | 6 | $92.66 | $73.50 | $71.80 | 2.37 | $106.38 |
| BDX | Becton Dickinson | 0.002 | 1 | $246.70 | $233.45 | $228.00 | 2.39 | $284.02 |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 1 | $202.27 | $197.41 | 2.46 | $298.30 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.17 | $15.78 | 2.47 | $22.47 | |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 2 | $322.89 | $268.09 | $261.59 | 2.48 | $431.79 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.01 | $28.30 | 2.51 | $45.21 | |
| JACK | Jack in the Box Inc. | 0.001 | 1 | $55.22 | $53.71 | 2.81 | $96.24 | |
| IGT | International Game Technology | 0.000 | 1 | $20.09 | $19.48 | 3.13 | $33.21 | |
| CZR | Caesars Entertainment | 0.008 | 1 | $36.22 | $35.09 | 3.22 | $60.27 | |
| WHR | Whirlpool Corp. | 0.002 | 1 | $120.41 | $94.89 | $91.90 | 3.25 | $153.60 |
| BMBL | Bumble Inc. | 0.000 | 1 | $10.26 | $9.93 | 3.32 | $21.06 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.34 | $7.10 | 3.38 | $11.65 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.70 | $31.61 | 3.45 | $57.73 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.44 | $12.97 | 3.62 | $27.16 | |
| EMBC | Embecta Corp | 0.000 | 3 | $13.73 | $10.29 | $9.93 | 3.63 | $30.71 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.09 | $51.13 | 3.83 | $125.88 | |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $195.82 | $188.43 | 3.92 | $248.57 |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.15 | $7.83 | 4.09 | $12.53 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $18.84 | $18.09 | 4.15 | $36.14 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $91.75 | $88.03 | 4.23 | $125.52 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $73.25 | $70.25 | 4.27 | $141.47 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $18.64 | $16.98 | $16.27 | 4.36 | $21.83 |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.66 | $148.97 | $142.71 | 4.39 | $172.01 |
| THS | TreeHouse Foods | 0.000 | 1 | $39.00 | $34.78 | $33.28 | 4.51 | $54.52 |
| BBD | Banco Bradesco | 0.002 | 1 | $2.72 | $2.60 | 4.62 | $3.54 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.46 | $9.99 | 4.70 | $10.94 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.47 | $5.22 | 4.79 | $14.35 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.19 | $2.31 | $2.20 | 5.00 | $4.12 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $2.72 | $2.59 | 5.02 | $6.59 | |
| DEO | Diageo ADR | 0.000 | 3 | $148.73 | $140.95 | $134.20 | 5.03 | $180.26 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $5.47 | $3.08 | $2.92 | 5.48 | $7.75 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $388.35 | $368.02 | 5.52 | $574.76 |
| BCE | BCE Inc. | 0.000 | 1 | $33.62 | $31.82 | 5.66 | $44.85 | |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.59 | $11.91 | 5.71 | $21.70 |
| LULU | Lululemon Athletica Inc. | 0.001 | 2 | $511.29 | $345.74 | $326.93 | 5.75 | $516.39 |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $31.37 | $29.66 | 5.77 | $45.92 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.13 | $4.85 | 5.77 | $7.76 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.94 | $48.11 | 5.88 | $67.57 | |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $161.57 | $152.58 | 5.89 | $187.19 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| DIN | Dine Brands Global Inc. | 0.003 | 3 | $46.65 | $43.59 | $41.11 | 6.03 | $66.39 |
| EQIX | Equinix Inc. | 0.000 | 1 | $805.41 | $692.47 | $652.94 | 6.05 | $914.93 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $7.79 | $7.34 | 6.13 | $14.76 |
| AON | Aon Plc | 0.007 | 8 | $329.80 | $283.87 | $267.42 | 6.15 | $344.47 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $48.33 | $45.48 | 6.27 | $60.81 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $7.96 | $7.49 | 6.28 | $14.63 | |
| NKE | NIKE Inc. | 0.067 | 3 | $102.14 | $93.63 | $88.05 | 6.34 | $124.75 |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.69 | $46.06 | $43.29 | 6.40 | $61.41 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $115.70 | $108.66 | 6.48 | $135.05 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $91.66 | $85.99 | 6.59 | $103.85 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.18 | 6.68 | $10.94 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.38 | $2.23 | 6.73 | $3.07 | |
| DXC | DXC Technology Co. | 0.000 | 1 | $19.89 | $18.61 | 6.88 | $28.89 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $464.56 | $394.56 | $369.13 | 6.89 | $737.05 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.40 | $3.18 | 6.92 | $18.44 | |
| MSCI | MSCI Inc. | 0.010 | 3 | $563.78 | $470.52 | $439.95 | 6.95 | $615.67 |
| RES | RPC Inc. | 0.000 | 1 | $6.75 | $6.30 | 7.14 | $9.31 | |
| NTCT | NetScout Systems | 0.000 | 1 | $20.12 | $18.77 | 7.19 | $31.66 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.38 | $91.52 | $85.38 | 7.19 | $91.52 |
| CMCSA | Comcast Corp. | 0.034 | 5 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| TCS | Container Store Group | 0.000 | 1 | $0.89 | $0.83 | 7.23 | $3.71 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $2726.22 | $100.40 | $93.61 | 7.25 | $100.40 |
| CRNC | Cerence Inc. | 0.010 | 1 | $9.56 | $8.91 | 7.30 | $36.79 | |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $56.03 | $52.16 | 7.42 | $70.64 |
| CPRI | Capri Holdings Ltd | 0.001 | 1 | $50.23 | $36.71 | $34.17 | 7.43 | $54.52 |
| JAZZ | Jazz Pharmaceuticals plc | 0.005 | 1 | $110.73 | $103.01 | 7.49 | $146.70 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.89 | $24.06 | 7.61 | $32.98 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $81.81 | $76.02 | 7.62 | $99.56 |
| AGCO | AGCO Corp. | 0.013 | 1 | $121.75 | $113.89 | $105.77 | 7.68 | $139.43 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.97 | $7.40 | 7.70 | $11.44 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.81 | $25.81 | 7.75 | $40.58 | |
* "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.