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 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $97.72 | $94.57 | 3.33 | $141.51 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.69 | $5.51 | 3.27 | $10.03 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $123.37 | $119.65 | 3.11 | $154.37 |
| INTT | inTEST Corp. | 0.000 | 2 | $9.39 | $9.11 | 3.07 | $27.17 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.07 | $3.95 | 3.04 | $9.02 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $43.02 | $41.79 | 2.94 | $92.40 |
| ROK | Rockwell Automation Inc. | 0.000 | 1 | $291.33 | $255.93 | $248.69 | 2.91 | $342.33 |
| RES | RPC Inc. | 0.000 | 2 | $6.45 | $6.27 | 2.87 | $9.26 | |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $33.89 | $32.95 | 2.85 | $54.52 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $149.07 | $144.95 | 2.84 | $229.31 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $26.15 | $25.44 | 2.79 | $42.89 | |
| TDC | Teradata Corp. | 0.000 | 1 | $32.34 | $31.48 | 2.73 | $57.73 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.20 | $15.78 | 2.66 | $21.58 | |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $66.81 | $65.11 | 2.61 | $141.47 | |
| GTN | Gray Television Inc. | 0.010 | 2 | $5.51 | $5.37 | 2.61 | $10.34 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $49.32 | $48.09 | 2.56 | $67.57 | |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $6.94 | $6.77 | 2.51 | $12.53 |
| ODP | ODP Corp. | 0.005 | 1 | $38.52 | $37.61 | 2.42 | $58.98 | |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $176.97 | $172.95 | 2.32 | $317.50 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $35.18 | $34.42 | 2.21 | $60.13 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| MSM | MSC Industrial Direct | 0.000 | 1 | $85.37 | $83.57 | 2.15 | $103.85 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $43.68 | $42.76 | 2.15 | $71.89 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.45 | $2.40 | 2.08 | $3.53 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| CRNC | Cerence Inc. | 0.014 | 2 | $3.05 | $2.99 | 2.01 | $36.79 | |
| MKTX | MarketAxess Holdings Inc. | 0.002 | 3 | $198.72 | $195.01 | 1.90 | $294.00 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $16.65 | $16.34 | 1.90 | $20.56 |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $145.33 | $142.73 | 1.82 | $371.19 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $17.42 | $17.11 | 1.81 | $34.99 | |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $95.87 | $94.25 | 1.72 | $156.98 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $45.84 | $45.12 | 1.60 | $56.01 |
| AZUL | Azul S.A. | 0.000 | 1 | $5.17 | $5.09 | 1.57 | $13.87 | |
| GLOB | Globant S.A. | 0.001 | 1 | $154.13 | $151.82 | 1.52 | $251.50 | |
| WST | West Pharmaceutical Services | 0.000 | 1 | $314.76 | $310.09 | 1.51 | $415.28 | |
| BNTGF | Brenntag SE | 0.011 | 1 | $70.90 | $69.91 | 1.42 | $90.00 | |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $20.91 | $20.62 | 1.41 | $31.67 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $37.71 | $37.19 | 1.40 | $61.85 |
| LSXMA | Liberty Sirius XM Series A | 0.001 | 1 | $29.70 | $21.02 | $20.73 | 1.40 | $31.69 |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.47 | $1.45 | 1.38 | $4.45 | |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $6.75 | $6.66 | 1.35 | $18.85 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $12.72 | $12.56 | 1.27 | $24.98 |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $103.14 | $101.89 | 1.23 | $135.97 |
| VC | Visteon Corp. | 0.000 | 1 | $106.26 | $105.19 | 1.02 | $159.87 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $227.03 | $225.25 | 0.79 | $509.62 | |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $77.77 | $77.18 | 0.76 | $134.61 |
| NTCT | NetScout Systems | 0.000 | 2 | $18.74 | $18.60 | 0.75 | $31.42 | |
| CSGS | CSG Systems International | 0.007 | 2 | $40.81 | $40.53 | 0.69 | $67.12 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $7.50 | $7.45 | 0.67 | $14.46 | |
| APA | APA Corp. | 0.009 | 2 | $34.38 | $28.86 | $28.67 | 0.66 | $44.89 |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $70.01 | $69.62 | 0.56 | $88.85 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $23.76 | $23.63 | 0.55 | $32.98 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.17 | $2.16 | 0.46 | $3.07 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.42 | $21.34 | 0.37 | $33.43 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $67.25 | $51.95 | $51.78 | 0.33 | $68.89 |
| RHI | Robert Half International | 0.000 | 2 | $62.24 | $62.06 | 0.29 | $87.11 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $37.05 | $36.95 | 0.27 | $71.60 |
| VALE | Vale SA | 0.008 | 2 | $11.34 | $11.32 | 0.18 | $15.39 | |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $76.52 | $76.40 | 0.16 | $96.72 |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $10.64 | $10.63 | 0.09 | $30.41 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.86 | $11.85 | 0.08 | $23.57 | |
| INDV | Indivior Plc | 0.016 | 1 | $16.35 | ||||
| ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
| AN3.F | Alten SA | 0.005 | 1 | |||||
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.55 | $2.55 | 0.00 | $7.61 | |
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.08 | ||||
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $26.74 | $26.74 | 0.00 | $44.25 | |
| DLO | DLocal Ltd | 0.000 | 1 | $8.10 | $8.10 | 0.00 | $24.22 | |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $21.84 | $21.94 | ||
| FLYX.WS | Eg Acquisition Corp A WTS28 | 0.000 | 1 | |||||
| LTGIF | Lt Group Inc | 0.000 | 1 | |||||
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $19.80 | $19.80 | 0.00 | $29.53 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $45.99 | $45.99 | 0.00 | $69.31 |
* "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.