No. of buys/adds (reported so far): 1216

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low▼		 52 Week
High
VIST Vista Oil & Gas, S.A.B. de C.V. 0.001 1 $56.03
BTDR Bitdeer Technologies Group A 0.001 1 $14.79
OS Onestream Inc 0.001 1 $31.59
IMVT Immunovant Inc. 0.001 1 $28.22
BROS Dutch Bros Inc Class A 0.001 2 $32.03 $54.39
ONON On Holding AG 0.001 2 $50.15 $59.54
CRWD CrowdStrike Holdings Inc. 0.001 1 $349.95
HUT Hut 8 Corp 0.001 1 $25.06
FYBR Frontier Communications Parent Inc. 0.001 1 $34.47
SOPH Sophia Genetics SA 0.001 2 $3.35
IREN Iris Energy Ltd 0.001 1 $12.93
FA First Advantage Corp 0.001 1 $19.89
WULF Terawulf Inc 0.001 1 $7.27
BFH Bread Financial Holdings Inc. 0.001 2 $61.15
PACK Ranpak Holdings Corp. CL A 0.001 1 $8.01
SHEL Shell plc 0.001 3 $65.95 $65.28
PGEN Precigen Inc. 0.001 1 $0.86
DBI Designer Brands Inc. 0.001 1 $5.81
CHWY Chewy Inc. 0.001 1 $33.62
FWONK Liberty Media Corp Formula One Series C 0.001 2 $77.43 $88.50
FUN Six Flags Entertainment Corp. 0.001 1 $47.21
CTVA Corteva Inc. 0.001 4 $58.79 $62.00
RTX RTX Corp. 0.000 1 $121.16 $118.10
OPCH Option Care Health Inc. 0.000 3 $31.30 $23.59
GXO Gxo Logistics Inc. 0.000 2 $59.00
PWP Perella Weinberg Partners 0.000 2 $25.46
ADTN ADTRAN Holdings Inc. 0.000 2 $8.63
VTS Vitesse Energy Inc. 0.000 1 $28.21
MATV Mativ Holdings Inc. 0.000 2 $16.99 $12.75
LH Labcorp Holdings Inc. 0.000 2 $223.48 $240.57
MSGE Madison Square Garden Entertainment Corp. 0.000 1 $42.53 $38.87
NMIH NMI Holdings 0.000 1 $40.21
AZPN Aspen Technology Inc. 0.000 2 $238.83 $248.59
RXO Rxo Inc 0.000 2 $29.03
RYAN Ryan Specialty Holdings Inc 0.000 1 $74.26
LEVI Levi Strauss & Co. 0.000 2 $21.80 $18.40
BATRK Atlanta Braves Holdings Inc. Series C 0.000 1 $39.80 $40.38
CCO Clear Channel Outdoor Holdings 0.000 1 $1.56
SVCO Silvaco Group Inc 0.000 2 $9.03
TFC Truist Financial Corp. 0.000 2 $42.77 $46.43
ENOV Enovis Corp. 0.000 1 $49.03
PRM Perimeter Solutions SA 0.000 1 $13.25
MEC Mayville Engineering Co. Inc. 0.000 2 $17.02
DOUG Douglas Elliman Inc 0.000 1 $2.45
MBC Masterbrand Inc 0.000 2 $17.24
FOX Fox Corporation CL B 0.000 1 $38.80 $44.05
BNTX Biontech Se ADR 0.000 1 $115.59
GTX Garrett Motion Inc. 0.000 3 $8.18 $8.40
DCOM Dime Community Bancshares 0.000 2 $35.83
HLN Haleon Plc ADR 0.000 2 $10.58 $9.71
CTLP Cantaloupe Inc. 0.000 2 $7.40 $9.06
SKYX Skyx Platforms Corp 0.000 2 $1.17
PINS Pinterest Inc. 0.000 2 $31.34
ZETA Zeta Global Holdings Corp A 0.000 1 $23.93
TT Trane Technologies plc 0.000 1 $412.56
PR Permian Resources Corp. 0.000 2 $15.60
UTZ Utz Brands Inc. 0.000 2 $17.21
ZIMV ZimVie Inc. 0.000 1 $15.86 $14.75
BLZE Backblaze Inc A 0.000 2 $6.89
DLO DLocal Ltd 0.000 1 $11.36
PENG Penguin Solutions Inc. 0.000 1 $19.48
SDHC Smith Douglas Homes Corp 0.000 1 $33.95
FRGE Forge Global Holdings Inc 0.000 1 $1.00
BX Blackstone Group 0.000 2 $153.13 $186.17
TW Tradeweb Markets Inc. 0.000 1 $123.67 $134.30
VVX V2X Inc. 0.000 1 $60.07
MODG Callaway Golf Co. 0.000 1 $8.21
LFST Lifestance Health Group Inc 0.000 1 $7.46
TXNM TXNM Energy Inc. 0.000 2 $49.44
CECO CECO Environmental Corp. 0.000 1 $32.27
TCHP T Rowe Price Blue Chip Growth ETF 0.000 2 $42.73
PGNY Progyny Inc. 0.000 1 $14.85
ETD Ethan Allen Interiors 0.000 3 $31.91 $30.83
TNL Travel Leisure Co. 0.000 1 $55.24
RELY Remitly Global Inc 0.000 2 $20.62
BUR Burford Capital Ltd 0.000 1 $13.37
OTIS Otis Worldwide Corp. 0.000 3 $103.94 $101.06
GTACW-OLD Global Technology Acq WTS23 0.000 1 $0.00 $0.00 $0.15
003550.KS LG Corp. 0.000 1 $60.49
RVTY Revvity Inc. 0.000 1 $115.02
KSPI Jsc Kaspi.kz ADR 0.000 1 $105.02
GO Grocery Outlet Holding Corp. 0.000 1 $19.80
FIP Ftai Infrastructure Inc 0.000 2 $8.55
VSCO Victoria's Secret & Co. 0.000 1 $41.90
DD DuPont de Nemours Inc. 0.000 1 $82.94
NAPA Duckhorn Portfolio Inc 0.000 2 $11.03
PAL Proficient Auto Logistics In 0.000 2 $9.92
1979.T Taikisha Ltd 0.000 1
TALK Talkspace Inc. 0.000 1 $3.42
YOU Clear Secure Inc. 0.000 3 $25.88
MTAL Metals Acquisition Corp. 0.000 1 $12.85
REPX Riley Exploration Permian In 0.000 2 $34.83
RBC RBC Bearings Inc. 0.000 2 $341.03
CWAN Clearwater Analytics Hds A 0.000 1 $29.62
PSA Public Storage 0.000 1 $336.09
NWG NatWest Group Plc 0.000 2 $10.42
XERS Xeris Pharmaceuticals Inc. 0.000 1 $3.42
MAMA Mama's Creations Inc 0.000 2 $9.85
RKT Rocket Companies Inc. 0.000 2 $19.19 $14.04
VTLE Vital Energy Inc. 0.000 1 $33.07
* "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.