No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ASYS | Amtech Systems Inc. | 0.000 | 2 | $6.10 | $3.37 | 81.01 | $11.98 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| VECO | Veeco Instruments | 0.000 | 1 | $42.81 | $23.63 | 81.17 | $44.39 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $53.45 | $29.50 | 81.19 | $60.78 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $15.93 | $8.75 | 82.06 | $33.00 | |
| MNDY | monday.com Ltd. | 0.158 | 1 | $225.87 | $223.17 | $122.13 | 82.73 | $249.00 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 2 | $83.91 | $89.86 | $48.94 | 83.61 | $93.83 |
| ODD | Oddity Tech Ltd Cl A | 0.002 | 2 | $44.30 | $24.12 | 83.67 | $56.00 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| CR | Crane Co | 0.000 | 1 | $142.07 | $77.20 | 84.03 | $150.00 | |
| FWRD | Forward Air | 0.000 | 1 | $20.71 | $11.21 | 84.75 | $120.06 | |
| ASML | ASML Holding NV | 0.010 | 4 | $970.47 | $1029.35 | $556.77 | 84.88 | $1054.44 |
| BLD | TopBuild Corp. | 0.000 | 1 | $402.05 | $217.08 | 85.21 | $452.87 | |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.13 | $1.69 | 85.21 | $13.86 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.73 | $12.22 | 86.01 | $24.67 | |
| NFLX | Netflix Inc. | 0.001 | 1 | $607.33 | $641.63 | $344.73 | 86.13 | $664.25 |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $100.58 | $97.99 | $52.49 | 86.68 | $108.00 |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| PINS | Pinterest Inc. | 0.000 | 2 | $34.67 | $44.11 | $23.59 | 86.99 | $44.20 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $36.27 | $19.35 | 87.44 | $39.65 |
| CYH | Community Health Systems | 0.000 | 2 | $3.77 | $2.01 | 87.56 | $5.20 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.58 | $8.28 | 88.16 | $17.90 | |
| STEP | StepStone Group Inc. CL A | 0.001 | 1 | $41.47 | $22.02 | 88.33 | $45.14 | |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $492.90 | $261.15 | 88.74 | $531.49 |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $14.45 | $7.63 | 89.38 | $16.38 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $32.97 | $17.36 | 89.92 | $36.74 |
| PHIN | PHINIA Inc. | 0.003 | 1 | $43.67 | $22.94 | 90.37 | $46.05 | |
| LOGI | Logitech International SA | 0.000 | 2 | $101.15 | $53.02 | 90.78 | $102.59 | |
| SPLK-OLD | Splunk Inc. | 0.000 | 1 | $156.90 | $82.19 | 90.90 | $156.97 | |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $212.55 | $111.21 | 91.12 | $217.77 |
| LRN | Stride Inc. | 0.000 | 1 | $68.11 | $35.61 | 91.27 | $73.33 | |
| NVO | Novo Nordisk A S | 0.000 | 2 | $128.40 | $142.85 | $74.66 | 91.33 | $143.73 |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.92 | $2.57 | 91.44 | $5.90 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| WIRE | Encore Wire Corp. | 0.007 | 3 | $262.82 | $288.71 | $150.44 | 91.91 | $295.90 |
| BOOT | Boot Barn Holdings | 0.001 | 2 | $128.07 | $66.73 | 91.92 | $131.85 | |
| AORT | Artivion Inc. | 0.000 | 2 | $23.35 | $12.16 | 92.02 | $25.51 | |
| QRTEA | Qurate Retail Group Inc. CL A | 0.007 | 1 | $0.77 | $0.40 | 92.50 | $1.80 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $4.97 | $2.58 | 92.64 | $6.36 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.63 | $3.44 | 92.73 | $7.62 |
| PGEN | Precigen Inc. | 0.003 | 2 | $1.62 | $0.84 | 92.86 | $1.88 | |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $752.27 | $389.40 | 93.19 | $776.01 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $401.53 | $207.47 | 93.54 | $421.00 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $19.99 | $23.55 | $12.15 | 93.83 | $24.34 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.82 | $10.74 | 93.85 | $21.95 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $112.53 | $58.04 | 93.88 | $129.70 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| ENV | Envestnet Inc. | 0.014 | 1 | $64.33 | $33.12 | 94.23 | $73.04 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $42.87 | $22.00 | 94.86 | $49.58 | |
| HWM | Howmet Aerospace Inc. | 0.000 | 2 | $68.43 | $83.79 | $42.83 | 95.63 | $85.52 |
| OGN | Organon & Co. | 0.050 | 3 | $18.80 | $20.74 | $10.53 | 96.96 | $22.54 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $51.89 | $26.34 | 97.00 | $54.83 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $777.96 | $850.24 | $431.12 | 97.22 | $856.81 |
| SATS | EchoStar Corp. | 0.002 | 1 | $18.80 | $9.53 | 97.27 | $24.80 | |
| HCC | Warrior Met Coal Inc. | 0.194 | 2 | $60.70 | $67.50 | $34.21 | 97.31 | $73.08 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $164.40 | $83.28 | 97.41 | $166.12 |
| NTNX | Nutanix Inc. | 0.000 | 2 | $52.38 | $26.47 | 97.88 | $73.69 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.85 | $7.49 | 98.26 | $18.44 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $14.55 | $14.23 | $7.17 | 98.47 | $15.60 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $209.91 | $105.65 | 98.68 | $263.76 |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $147.08 | $74.00 | 98.76 | $158.11 |
| TROX | Tronox Holdings plc | 0.000 | 2 | $19.53 | $9.82 | 98.88 | $20.70 | |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $161.94 | $81.40 | 98.94 | $170.80 |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $143.10 | $71.51 | 100.11 | $147.93 |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $296.80 | $148.32 | 100.11 | $329.04 |
| B | Barnes Group | 0.000 | 1 | $37.14 | $18.52 | 100.54 | $42.84 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $304.20 | $151.45 | 100.86 | $352.45 | |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $139.40 | $69.18 | 101.50 | $141.27 | |
| MBI | MBIA Inc. | 0.005 | 2 | $5.39 | $2.65 | 103.40 | $7.33 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $23.32 | $11.46 | 103.49 | $26.80 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $73.47 | $36.06 | 103.74 | $74.90 | |
| NWG | NatWest Group Plc | 0.000 | 2 | $8.16 | $4.00 | 104.00 | $8.48 | |
| QCOM | QUALCOMM Inc. | 0.000 | 2 | $169.30 | $206.62 | $101.15 | 104.27 | $215.66 |
| DSKE-OLD | Daseke Inc. | 0.000 | 1 | $8.30 | $4.06 | 104.43 | $8.34 | |
| SPR | Spirit AeroSystems Holdings Inc. | 0.006 | 1 | $29.95 | $14.65 | 104.44 | $36.34 | |
| MKSI | MKS Instruments | 0.000 | 1 | $128.14 | $62.64 | 104.57 | $135.05 | |
| STKL | SunOpta Inc. | 0.001 | 1 | $6.87 | $5.71 | $2.79 | 104.66 | $7.59 |
| MCY | Mercury General Corp. | 0.004 | 2 | $54.83 | $26.78 | 104.74 | $59.89 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $230.81 | $111.82 | 106.41 | $250.38 |
| FSLR | First Solar Inc. | 0.061 | 1 | $267.20 | $129.22 | 106.78 | $286.60 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $46.10 | $22.15 | 108.13 | $49.25 | |
| YPF | YPF S.A. | 0.002 | 1 | $20.02 | $9.57 | 109.20 | $24.77 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $64.96 | $31.00 | 109.55 | $68.75 | |
| ALVO | Alvotech SA | 0.001 | 1 | $14.04 | $6.70 | 109.55 | $18.00 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $306.59 | $146.04 | 109.94 | $452.00 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| QNST | QuinStreet Inc. | 0.000 | 2 | $16.97 | $8.08 | 110.02 | $19.58 | |
| SB | Safe Bulkers Inc | 0.009 | 1 | $6.03 | $2.87 | 110.10 | $6.33 | |
| CRS | Carpenter Technology | 0.000 | 1 | $104.13 | $49.56 | 110.11 | $112.75 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $217.04 | $103.00 | 110.72 | $238.13 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.28 | $7.25 | 110.76 | $16.42 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $72.53 | $34.35 | 111.15 | $74.33 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.20 | $1.03 | 113.59 | $5.07 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $18.22 | $8.52 | 113.85 | $18.65 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.27 | $20.66 | 114.28 | $51.66 | |
| TGI | Triumph Group Inc. | 0.000 | 1 | $15.04 | $7.00 | 114.86 | $17.27 | |
| DECK | Deckers Outdoor | 0.000 | 1 | $941.27 | $1044.89 | $484.02 | 115.88 | $1106.89 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $143.90 | $66.40 | 116.72 | $164.69 |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $5.73 | $2.63 | 117.87 | $8.29 | |
* "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.