No. of buys/adds (reported so far): 1015
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.039 | 1 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $20.69 | $3.60 | 474.72 | $28.15 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.53 | $4.72 | 377.33 | $23.34 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.24 | $5.36 | 352.24 | $25.69 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.78 | $3.81 | 340.42 | $19.56 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.94 | $15.17 | 328.08 | $67.43 | |
| VST | Vistra Corp. | 0.044 | 1 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| APP | Applovin Corp. | 0.036 | 1 | $82.52 | $21.04 | 292.21 | $88.50 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $22.18 | $6.08 | 264.80 | $34.13 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| ACIC | American Coastal Insurance C | 0.005 | 1 | $13.15 | $3.84 | 242.45 | $14.25 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.06 | $1.49 | 239.60 | $10.25 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.27 | $1.63 | 223.31 | $6.37 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.60 | $6.91 | 212.59 | $28.41 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.77 | $2.28 | 196.93 | $6.94 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.90 | $2.00 | 195.00 | $5.94 | |
| NTRA | Natera Inc. | 0.018 | 1 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $7.97 | $2.79 | 185.66 | $8.12 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $70.27 | $25.24 | 178.41 | $69.97 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.00 | $19.34 | 174.04 | $57.34 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.42 | $5.70 | 170.53 | $15.77 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $33.84 | $12.81 | 164.17 | $52.48 | |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $29.04 | $11.03 | 163.28 | $34.73 |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $10.28 | $3.94 | 160.91 | $10.28 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.64 | $1.03 | 156.31 | $5.07 | |
| CRS | Carpenter Technology | 0.000 | 1 | $109.78 | $43.85 | 150.35 | $110.89 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.00 | $139.37 | 148.26 | $365.00 |
| KD | Kyndryl Holdings Inc | 0.003 | 1 | $27.83 | $11.36 | 144.98 | $28.42 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.44 | $9.57 | 144.93 | $24.77 | |
| IVVD | Invivyd Inc. | 0.003 | 1 | $2.40 | $0.98 | 144.90 | $5.20 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| XPO | XPO Logistics | 0.000 | 1 | $110.13 | $45.24 | 143.44 | $130.51 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $17.44 | $7.24 | 140.88 | $17.50 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $47.49 | $20.03 | 137.09 | $48.30 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.67 | $94.83 | 135.86 | $235.42 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.54 | $6.60 | 135.45 | $18.46 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $29.30 | $12.46 | 135.15 | $30.93 |
| SPOT | Spotify Technology S.A. | 0.044 | 1 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.85 | $10.68 | 132.68 | $25.82 | |
| ANET | Arista Networks Inc. | 0.000 | 1 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.001 | 1 | $14.11 | $16.29 | $7.09 | 129.76 | $17.13 |
| RDNT | RadNet Inc. | 0.000 | 1 | $57.45 | $25.11 | 128.79 | $58.52 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $93.05 | $40.87 | 127.67 | $99.62 | |
| MBI | MBIA Inc. | 0.004 | 1 | $6.00 | $2.65 | 126.42 | $7.33 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.84 | $2.58 | 126.36 | $5.84 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $18.10 | $8.08 | 124.01 | $19.58 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.11 | $5.90 | 122.20 | $13.37 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $316.28 | $143.85 | 119.87 | $352.45 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.73 | $19.92 | 119.53 | $47.09 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.20 | $7.88 | 118.27 | $17.43 |
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.70 | $1.70 | 117.65 | $13.90 | |
| MCY | Mercury General Corp. | 0.000 | 1 | $58.22 | $26.78 | 117.40 | $58.53 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $73.74 | $34.35 | 114.67 | $74.33 |
| LYFT | Lyft Inc. | 0.002 | 1 | $16.63 | $7.85 | 111.85 | $20.82 | |
| URI | United Rentals | 0.001 | 1 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.55 | $7.42 | 109.57 | $16.07 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.66 | $7.00 | 109.43 | $17.27 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $888.48 | $424.36 | 109.37 | $956.17 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.26 | $10.18 | 108.84 | $21.56 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $30.53 | $14.65 | 108.40 | $36.34 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.32 | $4.00 | 108.00 | $8.48 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $6.91 | $3.33 | 107.51 | $7.62 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.92 | $102.61 | 106.53 | $263.76 |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $23.68 | $11.51 | 105.73 | $23.70 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $60.70 | $64.67 | $31.51 | 105.24 | $71.82 |
| ENV | Envestnet Inc. | 0.014 | 1 | $67.82 | $33.12 | 104.77 | $68.83 | |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $58.13 | $28.47 | 104.18 | $67.94 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.11 | $3.50 | 103.14 | $12.65 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $404.34 | $199.31 | 102.87 | $452.87 | |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| QCOM | QUALCOMM Inc. | 0.000 | 1 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $52.94 | $26.34 | 100.99 | $52.98 |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.95 | $68.10 | 99.63 | $154.67 | |
| TEO | Telecom Argentina S.A. | 0.000 | 1 | $8.98 | $4.50 | 99.56 | $9.97 | |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $392.94 | $197.39 | 99.07 | $421.00 |
| W | Wayfair Inc. | 0.008 | 1 | $67.11 | $33.85 | 98.26 | $90.71 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.43 | $82.94 | $42.03 | 97.34 | $83.17 |
| LRN | Stride Inc. | 0.000 | 1 | $70.19 | $35.61 | 97.11 | $73.33 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.55 | $14.13 | $7.17 | 97.07 | $15.60 |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $101.09 | $51.53 | 96.18 | $101.95 |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $135.71 | $69.18 | 96.17 | $136.90 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.38 | $9.88 | 96.15 | $19.75 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $11.76 | $6.00 | 96.00 | $13.05 | |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $203.55 | $104.03 | 95.66 | $203.55 |
* "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.