No. of buys/adds (reported so far): 1206
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SOC | Sable Offshore Corp | 0.016 | 1 | $22.10 | $10.11 | 118.60 | $28.67 | |
| BFH | Bread Financial Holdings Inc. | 0.001 | 2 | $57.18 | $26.07 | 119.33 | $62.79 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $210.27 | $95.65 | 119.83 | $213.86 |
| FICO | Fair Isaac Corp. | 0.031 | 2 | $1943.52 | $2309.60 | $1049.30 | 120.11 | $2402.52 |
| HBI | Hanesbrands Inc. | 0.000 | 1 | $7.93 | $3.58 | 121.51 | $8.70 | |
| JEF | Jefferies Financial Group Inc. | 0.005 | 1 | $61.55 | $74.91 | $33.51 | 123.55 | $75.45 |
| SYF | Synchrony Financial | 0.032 | 3 | $49.88 | $64.40 | $28.51 | 125.89 | $67.76 |
| DESP | Despegar.com Corp. | 0.000 | 2 | $17.71 | $7.83 | 126.18 | $18.00 | |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $23.27 | $10.28 | 126.36 | $23.39 |
| KKR | KKR & Co. L.P. | 0.012 | 2 | $130.58 | $152.18 | $67.21 | 126.42 | $156.54 |
| NWG | NatWest Group Plc | 0.000 | 2 | $10.20 | $4.46 | 128.70 | $10.32 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 2 | $91.31 | $39.79 | 129.48 | $97.26 | |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $23.43 | $10.18 | 130.16 | $30.08 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.85 | $8.18 | 130.44 | $28.09 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.43 | $0.62 | 130.65 | $3.03 | |
| HWM | Howmet Aerospace Inc. | 0.029 | 1 | $100.25 | $118.10 | $51.13 | 130.98 | $118.20 |
| ERJ | Embraer SA | 0.017 | 1 | $37.50 | $16.09 | 133.06 | $39.46 | |
| OSCR | Oscar Health Inc. | 0.001 | 2 | $17.00 | $7.29 | 133.20 | $23.79 | |
| PNTG | Pennant Group Inc. | 0.000 | 1 | $30.78 | $13.15 | 134.07 | $37.13 | |
| THC | Tenet Healthcare Corp. | 0.000 | 1 | $145.71 | $151.84 | $64.65 | 134.86 | $171.20 |
| TDS | Telephone & Data Systems | 0.003 | 2 | $31.71 | $13.48 | 135.24 | $34.57 | |
| CHWY | Chewy Inc. | 0.001 | 1 | $34.62 | $14.69 | 135.67 | $39.10 | |
| TEO | Telecom Argentina S.A. | 0.001 | 2 | $13.03 | $5.52 | 136.05 | $14.13 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $24.99 | $10.58 | 136.20 | $26.62 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $36.05 | $15.12 | 138.43 | $37.72 | |
| GSHD | Goosehead Insurance Inc. | 0.001 | 1 | $89.30 | $120.43 | $50.47 | 138.62 | $124.00 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.39 | $1.00 | 139.00 | $3.16 | |
| MAMA | Mama's Creations Inc | 0.000 | 2 | $8.44 | $3.46 | 143.93 | $8.69 | |
| SOFI | SoFi Technologies Inc. | 0.010 | 2 | $14.67 | $6.01 | 144.09 | $14.89 | |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $170.96 | $69.72 | 145.21 | $178.29 | |
| TSLA | Tesla Inc. | 0.103 | 4 | $261.63 | $342.03 | $138.80 | 146.42 | $358.64 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $34.78 | $14.10 | 146.67 | $35.00 | |
| CNK | Cinemark Holdings Inc. | 0.016 | 3 | $27.84 | $32.79 | $13.19 | 148.60 | $34.26 |
| GHM | Graham Corp. | 0.000 | 2 | $29.58 | $42.74 | $17.02 | 151.12 | $42.79 |
| FIP | Ftai Infrastructure Inc | 0.000 | 2 | $8.51 | $3.37 | 152.52 | $10.39 | |
| SKYW | SkyWest Inc. | 0.000 | 1 | $110.65 | $43.72 | 153.09 | $116.47 | |
| RVLV | Revolve Group Inc. | 0.001 | 1 | $24.79 | $33.78 | $13.24 | 155.14 | $35.20 |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $94.63 | $37.02 | 155.62 | $95.19 | |
| TILE | Interface Inc. CL A | 0.000 | 2 | $25.47 | $9.84 | 158.84 | $26.11 | |
| IBKR | Interactive Brokers Group Inc. | 0.011 | 3 | $139.36 | $187.86 | $72.15 | 160.37 | $189.00 |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.16 | $31.55 | 160.41 | $93.65 | |
| CIA | Citizens Inc. CL A | 0.000 | 2 | $4.65 | $1.78 | 161.24 | $5.95 | |
| YPF | YPF S.A. | 0.003 | 1 | $37.17 | $14.16 | 162.50 | $37.24 | |
| TRUP | Trupanion Inc. | 0.069 | 1 | $51.82 | $19.69 | 163.18 | $57.90 | |
| SPOT | Spotify Technology S.A. | 0.043 | 2 | $368.53 | $470.01 | $178.01 | 164.04 | $489.69 |
| RYCEY | Rolls Royce Holdings Sp ADR | 0.001 | 1 | $6.25 | $2.35 | 165.96 | $6.60 | |
| UNFI | United Natural Foods | 0.031 | 2 | $22.84 | $8.58 | 166.20 | $23.50 | |
| ALAB | Astera Labs Inc | 0.002 | 1 | $97.42 | $36.22 | 168.97 | $100.09 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $6.53 | $2.42 | 169.83 | $7.72 | |
| GCI | Gannett Co. | 0.002 | 2 | $5.62 | $5.00 | $1.83 | 173.22 | $5.93 |
| GEV | Ge Vernova Inc | 0.065 | 4 | $254.98 | $342.77 | $119.00 | 188.04 | $349.79 |
| COHR | Coherent Corp. | 0.012 | 1 | $88.91 | $103.38 | $34.98 | 195.54 | $111.66 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $23.11 | $7.65 | 202.09 | $38.20 | |
| BTDR | Bitdeer Technologies Group A | 0.001 | 1 | $11.89 | $3.91 | 204.09 | $14.27 | |
| CRS | Carpenter Technology | 0.018 | 1 | $159.58 | $180.70 | $58.56 | 208.57 | $187.03 |
| TOST | Toast Inc. | 0.127 | 1 | $28.31 | $42.50 | $13.77 | 208.64 | $42.85 |
| PTON | Peloton Interactive Inc. | 0.021 | 2 | $4.68 | $8.36 | $2.70 | 209.63 | $8.97 |
| NTRA | Natera Inc. | 0.016 | 3 | $126.95 | $167.88 | $53.62 | 213.09 | $169.71 |
| NVDA | NVIDIA Corp. | 0.024 | 7 | $121.44 | $145.89 | $45.00 | 224.20 | $149.77 |
| INSM | Insmed Inc. | 0.003 | 1 | $72.02 | $21.92 | 228.56 | $80.53 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| SE | Sea Ltd | 0.026 | 4 | $94.28 | $114.46 | $34.35 | 233.22 | $117.52 |
| VRT | Vertiv Holdings Co. | 0.010 | 1 | $99.49 | $137.54 | $40.95 | 235.87 | $141.76 |
| VRNA | Verona Pharma Plc ADR | 0.013 | 2 | $38.85 | $11.39 | 241.09 | $40.13 | |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $13.42 | $3.84 | 249.48 | $14.44 | |
| IREN | Iris Energy Ltd | 0.001 | 1 | $10.10 | $2.84 | 255.63 | $15.75 | |
| EAT | Brinker International | 0.001 | 1 | $124.74 | $34.77 | 258.76 | $124.94 | |
| RDDT | Reddit Inc Cl A | 0.007 | 1 | $136.27 | $37.35 | 264.85 | $139.04 | |
| GDS | GDS Holdings Ltd | 0.005 | 1 | $18.57 | $5.01 | 270.66 | $24.74 | |
| AIRG | Airgain Inc | 0.000 | 2 | $8.49 | $2.25 | 277.33 | $10.34 | |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $206.09 | $53.95 | 282.00 | $221.14 |
| HUT | Hut 8 Corp | 0.001 | 1 | $24.46 | $6.18 | 295.79 | $28.47 | |
| WVE | Wave Life Sciences Ltd. | 0.005 | 1 | $14.26 | $3.50 | 307.43 | $16.74 | |
| SG | Sweetgreen Inc Class A | 0.001 | 1 | $37.90 | $9.21 | 311.51 | $42.77 | |
| BMA | Banco Macro S.A. | 0.000 | 1 | $81.80 | $19.75 | 314.18 | $86.12 | |
| BLND | Blend Labs Inc. | 0.011 | 1 | $5.07 | $1.18 | 329.66 | $5.11 | |
| CAVA | Cava Group Inc | 0.001 | 1 | $136.99 | $31.41 | 336.13 | $172.43 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| VST | Vistra Corp. | 0.042 | 3 | $118.54 | $154.63 | $33.77 | 357.89 | $157.72 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $51.53 | $11.21 | 359.68 | $99.41 | |
| HNST | The Honest Company inc. | 0.003 | 1 | $7.25 | $1.57 | 361.78 | $7.57 | |
| FOA | Finance Of America Companies Inc. | 0.003 | 2 | $19.63 | $4.10 | 378.78 | $27.89 | |
| WULF | Terawulf Inc | 0.001 | 1 | $7.20 | $1.01 | 612.87 | $9.30 | |
| CVNA | Carvana Co. | 0.003 | 1 | $174.11 | $244.50 | $29.84 | 719.37 | $259.39 |
| APP | Applovin Corp. | 0.128 | 2 | $130.55 | $325.22 | $35.79 | 808.69 | $342.51 |
| MSTR | MicroStrategy Inc. | 0.061 | 1 | $473.83 | $43.87 | 980.08 | $504.83 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 2 | $59.77 | $3.60 | 1560.28 | $59.95 | |
| GTACW-OLD | Global Technology Acq WTS23 | 0.000 | 1 | $0.00 | $0.00 | $0.15 | ||
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| 145720.KS | Dentium Co. | 0.003 | 1 | |||||
| STEM.L | SThree plc | 0.003 | 1 | |||||
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| AN3.F | Alten SA | 0.005 | 1 | |||||
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.007 | 1 | $39.24 | $39.24 | |||
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
* "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.