No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| LBPH-OLD | Longboard Pharmaceuticals In | 0.001 | 2 | $59.98 | $3.60 | 1566.11 | $60.03 | |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $373.43 | $43.87 | 751.22 | $543.00 | |
| CVNA | Carvana Co. | 0.003 | 1 | $174.11 | $255.76 | $36.53 | 600.14 | $268.34 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| VST | Vistra Corp. | 0.042 | 3 | $118.54 | $154.16 | $35.49 | 334.38 | $168.67 |
| GDS | GDS Holdings Ltd | 0.005 | 1 | $20.41 | $5.01 | 307.39 | $24.74 | |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.04 | $3.50 | 301.14 | $16.74 | |
| AIRG | Airgain Inc | 0.000 | 2 | $8.89 | $2.25 | 295.11 | $10.34 | |
| BMA | Banco Macro S.A. | 0.000 | 1 | $84.57 | $22.28 | 279.58 | $89.45 | |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $50.26 | $14.02 | 258.49 | $99.41 | |
| EAT | Brinker International | 0.001 | 1 | $129.08 | $37.25 | 246.52 | $133.82 | |
| VRNA | Verona Pharma Plc ADR | 0.013 | 2 | $38.66 | $11.39 | 239.42 | $40.76 | |
| SE | Sea Ltd | 0.026 | 4 | $94.28 | $115.50 | $34.35 | 236.24 | $117.85 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $192.70 | $58.56 | 229.06 | $198.24 |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $44.50 | $14.07 | 216.28 | $47.44 | |
| NVDA | NVIDIA Corp. | 0.024 | 7 | $121.44 | $140.26 | $45.00 | 211.69 | $152.89 |
| NTRA | Natera Inc. | 0.016 | 3 | $126.95 | $169.17 | $55.56 | 204.48 | $171.95 |
| UNFI | United Natural Foods | 0.031 | 2 | $25.09 | $8.58 | 192.42 | $25.48 | |
| FOSL | Fossil Inc. | 0.002 | 1 | $2.11 | $0.75 | 181.33 | $2.61 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $6.72 | $2.42 | 177.69 | $7.72 | |
| TRUP | Trupanion Inc. | 0.069 | 1 | $54.63 | $19.69 | 177.45 | $57.90 | |
| YPF | YPF S.A. | 0.003 | 1 | $40.15 | $14.53 | 176.32 | $42.30 | |
| BCOV | Brightcove Inc. | 0.000 | 2 | $4.28 | $1.55 | 176.13 | $4.33 | |
| CNK | Cinemark Holdings Inc. | 0.016 | 3 | $27.84 | $35.50 | $13.19 | 169.14 | $36.28 |
| NGD | New Gold Inc. | 0.011 | 1 | $2.91 | $1.09 | 166.97 | $3.25 | |
| SPOT | Spotify Technology S.A. | 0.043 | 2 | $368.53 | $493.32 | $185.37 | 166.13 | $494.00 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| GHM | Graham Corp. | 0.000 | 2 | $29.58 | $44.91 | $17.02 | 163.87 | $46.05 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $95.79 | $37.02 | 158.75 | $101.60 | |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $35.53 | $13.76 | 158.21 | $39.03 |
| TILE | Interface Inc. CL A | 0.000 | 2 | $26.29 | $10.19 | 158.00 | $27.33 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.001 | 2 | $5.49 | $2.14 | 156.54 | $5.73 | |
| TDS | Telephone & Data Systems | 0.003 | 2 | $34.36 | $13.48 | 154.90 | $34.76 | |
| TSLA | Tesla Inc. | 0.103 | 4 | $261.63 | $351.42 | $138.80 | 153.18 | $361.93 |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 2 | $100.70 | $39.79 | 153.08 | $103.69 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $4.46 | $1.78 | 150.56 | $5.95 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $89.30 | $125.64 | $50.47 | 148.94 | $130.39 |
| TEO | Telecom Argentina S.A. | 0.001 | 2 | $13.41 | $5.40 | 148.33 | $14.09 | |
| IBKR | Interactive Brokers Group Inc. | 0.011 | 3 | $139.36 | $186.89 | $77.27 | 141.87 | $193.41 |
| RDNT | RadNet Inc. | 0.000 | 1 | $80.64 | $33.44 | 141.15 | $93.65 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $46.55 | $19.38 | 140.20 | $47.45 | |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $170.39 | $73.33 | 132.36 | $178.72 | |
| KRNT | Kornit Digital Ltd | 0.001 | 1 | $31.51 | $13.59 | 131.86 | $33.00 | |
| UTI | Universal Technical Institute | 0.000 | 2 | $24.17 | $10.46 | 131.07 | $26.64 | |
| SHOP | Shopify Inc. | 0.040 | 2 | $80.14 | $111.86 | $48.56 | 130.35 | $116.35 |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $24.55 | $10.91 | 125.02 | $30.08 |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $61.55 | $77.95 | $35.19 | 121.51 | $80.53 |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.54 | $0.70 | 120.00 | $3.03 | |
| ERJ | Embraer SA | 0.017 | 1 | $37.05 | $16.88 | 119.49 | $40.34 | |
| DESP | Despegar.com Corp. | 0.000 | 2 | $17.45 | $8.02 | 117.58 | $19.00 | |
| SHAK | Shake Shack Inc. | 0.002 | 1 | $132.34 | $60.84 | 117.52 | $135.76 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $27.60 | $12.75 | 116.47 | $28.50 | |
| MBI | MBIA Inc. | 0.021 | 2 | $6.84 | $3.16 | 116.46 | $7.33 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $219.72 | $101.72 | 116.00 | $225.80 |
| BOOT | Boot Barn Holdings | 0.001 | 1 | $147.53 | $68.37 | 115.78 | $169.83 | |
| AAON | AAON Inc. | 0.000 | 1 | $133.16 | $61.79 | 115.50 | $143.98 | |
| NRG | NRG Energy Inc. | 0.021 | 2 | $99.11 | $46.14 | 114.80 | $103.14 | |
| FICO | Fair Isaac Corp. | 0.031 | 2 | $1943.52 | $2345.32 | $1099.74 | 113.26 | $2402.52 |
| TSM | Taiwan Semiconductor S.A. | 0.042 | 7 | $176.60 | $198.89 | $93.40 | 112.94 | $212.60 |
| KGC | Kinross Gold Corp. | 0.004 | 2 | $9.36 | $9.92 | $4.68 | 111.97 | $10.79 |
| MCY | Mercury General Corp. | 0.000 | 1 | $76.88 | $36.29 | 111.85 | $80.72 | |
| EVRI | Everi Holdings Inc. | 0.008 | 1 | $13.46 | $6.37 | 111.30 | $13.49 | |
| FLEX | Flex Ltd. | 0.000 | 2 | $33.43 | $38.67 | $18.32 | 111.08 | $42.47 |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $166.20 | $141.27 | $67.78 | 108.42 | $171.20 |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $39.97 | $19.24 | 107.74 | $41.55 | |
| TPR | Tapestry Inc. | 0.001 | 1 | $64.32 | $31.10 | 106.82 | $65.30 | |
| EVR | Evercore Inc. | 0.000 | 1 | $303.00 | $147.41 | 105.55 | $323.22 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 2 | $10.00 | $4.88 | 104.92 | $17.34 | |
| SYF | Synchrony Financial | 0.032 | 3 | $49.88 | $67.14 | $32.78 | 104.82 | $69.00 |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $154.97 | $75.69 | 104.74 | $196.99 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $107.30 | $52.51 | 104.34 | $108.44 | |
| BHC | Bausch Health | 0.001 | 2 | $8.16 | $8.09 | $3.96 | 104.29 | $11.46 |
| ITIC | Investors Title Co. | 0.000 | 1 | $229.80 | $271.88 | $133.26 | 104.02 | $276.65 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| NFLX | Netflix Inc. | 0.048 | 2 | $709.27 | $902.17 | $445.73 | 102.40 | $908.00 |
| SNBR | Sleep Number Corp. | 0.000 | 2 | $16.45 | $8.13 | 102.34 | $20.75 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $88.49 | $44.01 | 101.07 | $91.54 | |
| MDU | MDU Resources | 0.004 | 1 | $19.86 | $9.92 | 100.20 | $20.39 | |
| BHE | Benchmark Electronics | 0.000 | 1 | $48.95 | $24.45 | 100.20 | $52.57 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $198.36 | $99.90 | 98.56 | $202.56 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $85.99 | $43.32 | 98.50 | $88.57 | |
| QNST | QuinStreet Inc. | 0.000 | 2 | $22.26 | $11.22 | 98.40 | $26.27 | |
| TEAM | Atlassian Corp. | 0.011 | 2 | $158.81 | $268.36 | $135.29 | 98.36 | $269.40 |
| HBM | Hudbay Minerals Inc. | 0.001 | 2 | $8.92 | $4.50 | 98.22 | $10.48 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 2 | $14.44 | $7.30 | 97.81 | $15.64 | |
| ANET | Arista Networks Inc. | 0.002 | 2 | $414.46 | $210.69 | 96.72 | $431.97 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| QUAD | Quad/Graphics Inc. | 0.015 | 2 | $7.78 | $3.99 | 94.99 | $7.90 | |
| AX | Axos Financial Inc. | 0.004 | 3 | $62.88 | $80.02 | $41.06 | 94.89 | $88.46 |
| XPO | XPO Logistics | 0.000 | 1 | $153.36 | $78.73 | 94.79 | $156.85 | |
| DFS | Discover Financial Services | 0.006 | 1 | $178.43 | $91.92 | 94.11 | $187.50 | |
| CEVA | CEVA Inc. | 0.005 | 1 | $31.09 | $16.02 | 94.07 | $31.27 | |
| LPX | Louisiana-Pacific Corp. | 0.005 | 2 | $107.51 | $117.25 | $60.53 | 93.71 | $122.87 |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| GE | GE Aerospace | 0.017 | 2 | $188.58 | $180.72 | $93.79 | 92.69 | $194.80 |
* "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.