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 |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $26.12 | $11.92 | 119.13 | $28.60 | |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $7.05 | $3.21 | 119.63 | $10.69 | |
| DKS | Dick's Sporting Goods Inc. | 0.000 | 1 | $219.12 | $99.76 | 119.65 | $229.56 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $40.24 | $18.00 | 123.56 | $53.92 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.79 | $4.82 | 123.86 | $11.28 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $27.60 | $12.29 | 124.57 | $34.73 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.15 | $0.18 | $0.08 | 125.00 | $0.71 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.34 | $5.90 | 126.10 | $14.50 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $39.21 | $17.29 | 126.78 | $39.77 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.42 | $6.34 | 127.44 | $17.09 | |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $197.97 | $86.39 | 129.16 | $235.58 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $9.09 | $3.94 | 130.71 | $10.49 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $169.72 | $73.52 | 130.85 | $178.65 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $16.74 | $7.24 | 131.22 | $18.58 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.51 | $47.35 | 131.28 | $130.51 | |
| COHR | Coherent Corp. | 0.008 | 3 | $60.62 | $65.86 | $28.47 | 131.33 | $70.33 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.83 | $7.27 | 131.50 | $17.39 |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $4.95 | $2.13 | 132.39 | $7.37 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $77.03 | $33.01 | 133.35 | $82.96 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $30.05 | $12.81 | 134.58 | $52.48 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $103.32 | $43.89 | 135.41 | $111.02 | |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $308.08 | $129.23 | 138.40 | $331.08 |
| BRCC | BRC Inc. | 0.003 | 1 | $6.04 | $2.51 | 140.64 | $6.30 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $31.86 | $22.73 | $9.44 | 140.78 | $36.25 |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $4.00 | $1.66 | 140.96 | $4.28 |
| RDNT | RadNet Inc. | 0.000 | 2 | $61.30 | $25.11 | 144.13 | $62.38 | |
| EAT | Brinker International | 0.001 | 1 | $68.96 | $28.23 | 144.28 | $73.58 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $16.50 | $16.18 | $6.52 | 148.16 | $20.91 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.07 | $5.65 | 149.03 | $15.63 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $349.23 | $139.37 | 150.58 | $365.00 |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $54.03 | $21.45 | 151.89 | $57.06 |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.12 | $2.79 | 155.20 | $8.18 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $31.97 | $12.46 | 156.58 | $34.12 |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $384.01 | $149.44 | 156.97 | $410.95 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $133.73 | $51.04 | 162.01 | $136.80 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.36 | $2.00 | 168.00 | $6.05 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $15.82 | $5.70 | 177.54 | $19.88 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $129.95 | $46.61 | 178.80 | $179.70 |
| REAL | RealReal Inc. | 0.036 | 1 | $3.59 | $1.26 | 184.92 | $4.64 | |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $11.10 | $3.84 | 189.06 | $14.38 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.79 | $2.34 | 190.17 | $7.25 | |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $4.75 | $1.63 | 191.41 | $12.21 | |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $111.31 | $36.90 | 201.65 | $112.05 |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $4.65 | $1.49 | 212.08 | $10.25 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $25.47 | $8.14 | 212.90 | $30.75 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $2.66 | $0.85 | 212.94 | $3.41 | |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $1208.42 | $385.57 | 213.41 | $1255.87 |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.22 | $4.80 | 217.08 | $17.03 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.35 | $1.63 | 228.22 | $6.23 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $56.93 | $16.91 | 236.66 | $68.24 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $14.22 | $4.18 | 240.19 | $19.56 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $20.83 | $6.08 | 242.60 | $34.13 | |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $85.09 | $24.03 | 254.10 | $107.24 |
| SG | Sweetgreen Inc Class A | 0.021 | 1 | $32.29 | $8.64 | 273.73 | $36.72 | |
| APP | Applovin Corp. | 0.036 | 1 | $81.88 | $21.87 | 274.39 | $88.50 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $21.37 | $5.25 | 307.05 | $22.50 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $19.35 | $4.72 | 309.96 | $23.44 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.41 | $5.36 | 318.10 | $25.69 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $87.71 | $20.83 | 321.08 | $109.27 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $17.53 | $3.60 | 386.94 | $28.15 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $175.32 | $33.38 | 425.22 | $196.99 | |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $106.60 | $18.46 | 477.46 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $56.03 | $8.28 | 576.69 | $99.41 | |
| 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 | |||||
| CZOOF | Cazoo Group Ltd | 0.001 | 2 | $0.08 | ||||
| 005830.KS | DB Insurance Co. Ltd | 0.003 | 1 | |||||
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| AN3.F | Alten SA | 0.005 | 1 | |||||
| ATZ.TO | Aritzia Inc. | 0.011 | 2 | |||||
| INDV | Indivior Plc | 0.016 | 1 | $16.35 | ||||
* "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.