No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $218.92 | $99.76 | 119.45 | $229.56 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.04 | $17.29 | 120.01 | $39.77 | |
| PDD | Pinduoduo Inc. | 0.008 | 1 | $116.25 | $146.94 | $66.40 | 121.30 | $164.69 |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.75 | $4.82 | 123.03 | $11.28 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $23.18 | $10.31 | 124.83 | $24.09 | |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $135.17 | $59.85 | 125.85 | $135.67 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $168.54 | $74.41 | 126.50 | $178.65 |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.43 | $6.34 | 127.60 | $17.09 | |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $66.89 | $28.47 | 134.95 | $70.33 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $17.35 | $7.32 | 137.02 | $17.63 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $309.87 | $129.23 | 139.78 | $331.08 |
| TDW | Tidewater Inc. | 0.035 | 1 | $103.04 | $42.62 | 141.76 | $111.42 | |
| GHM | Graham Corp. | 0.001 | 1 | $27.27 | $30.02 | $12.29 | 144.26 | $34.73 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $52.57 | $21.45 | 145.08 | $57.06 |
| FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $23.25 | $9.44 | 146.29 | $36.25 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| CEG | Constellation Energy Corp. | 0.008 | 1 | $184.85 | $218.35 | $86.39 | 152.75 | $235.58 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $16.63 | $6.52 | 155.06 | $20.91 |
| GCI | Gannett Co. | 0.001 | 1 | $2.44 | $4.25 | $1.66 | 156.02 | $4.35 |
| WSM | Williams-Sonoma Inc. | 0.001 | 2 | $299.45 | $115.45 | 159.38 | $348.51 | |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $71.04 | $27.16 | 161.56 | $80.75 | |
| WING | Wingstop Inc. | 0.000 | 1 | $366.42 | $397.35 | $149.44 | 165.89 | $410.95 |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $135.81 | $51.04 | 166.09 | $138.12 |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.28 | $5.70 | 168.07 | $19.88 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $114.11 | $131.64 | $47.25 | 178.60 | $179.70 |
| MOD | Modine Mfg. | 0.000 | 1 | $92.47 | $30.52 | 202.98 | $109.53 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $112.56 | $36.90 | 205.04 | $112.72 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $90.36 | $120.91 | $39.22 | 208.29 | $125.59 |
| TPC | Tutor Perini Corp. | 0.002 | 1 | $19.49 | $6.31 | 208.87 | $23.19 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.87 | $4.80 | 209.79 | $17.03 | |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $83.93 | $26.81 | 213.05 | $86.31 | |
| BLBD | Blue Bird Corp. | 0.004 | 1 | $56.03 | $17.59 | 218.53 | $58.47 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.10 | $5.12 | 233.98 | $21.60 | |
| LTRPA | Liberty TripAdvisor Hldgs | 0.000 | 1 | $0.52 | $0.15 | 246.67 | $1.95 | |
| RYZB-OLD | Rayzebio Inc | 0.019 | 1 | $62.49 | $17.95 | 248.13 | $62.51 | |
| HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.12 | $3.70 | 254.59 | $14.89 | |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $91.28 | $24.03 | 279.86 | $107.24 |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.03 | $0.53 | 283.02 | $3.03 | |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $22.02 | $5.65 | 289.73 | $22.13 | |
| VRT | Vertiv Holdings Co. | 0.011 | 1 | $81.67 | $89.33 | $21.38 | 317.82 | $109.27 |
| AMSC | American Superconductor Corp. | 0.004 | 1 | $21.95 | $5.25 | 318.10 | $22.50 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| ORN | Orion Group Holdings | 0.000 | 1 | $10.31 | $2.41 | 327.80 | $11.00 | |
| COIN | Coinbase Global Inc. | 0.002 | 1 | $244.07 | $50.52 | 383.12 | $280.83 | |
| CVNA | Carvana Co. | 0.029 | 1 | $87.91 | $104.17 | $20.60 | 405.68 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.015 | 1 | $52.68 | $8.28 | 536.23 | $99.41 | |
| IMGN-OLD | ImmunoGen Inc. | 0.019 | 1 | $31.23 | $3.61 | 765.10 | $31.25 | |
| NTPIF | Nam Tai Property Inc. | 0.000 | 1 | $4.35 | $0.50 | 770.00 | $6.00 | |
| TMCWW | TMC the metals company Inc. WTS | 0.000 | 1 | $0.17 | ||||
| LTG.L | LT Group Inc. | 0.000 | 1 | |||||
| CZOOF | Cazoo Group Ltd | 0.000 | 1 | $0.08 | ||||
| VRAYQ | ViewRay Inc. | 0.000 | 1 | $0.00 | $0.03 | |||
| SLAC.WS-OLD | Social Leverage Acquisition Corp. WTS | 0.000 | 1 | |||||
| 0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $21.50 | $21.56 | ||
* "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.