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 |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $252.26 | $188.15 | 34.07 | $257.26 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.73 | $1.45 | 19.31 | $2.98 | |
| WK | Workiva Inc. | 0.000 | 1 | $93.25 | $65.47 | 42.43 | $105.00 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $53.68 | $33.83 | 58.68 | $54.79 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.72 | $4.25 | 34.59 | $6.36 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.37 | $53.34 | 43.18 | $76.49 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $173.84 | $134.28 | 29.46 | $181.50 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $261.60 | $191.27 | 36.77 | $295.86 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.57 | $12.01 | 12.99 | $16.62 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.62 | $23.37 | 5.35 | $80.22 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $30.39 | $18.50 | 64.27 | $31.55 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $34.67 | $15.12 | 129.30 | $37.72 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $277.36 | $210.67 | 31.66 | $279.67 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| EVR | Evercore Inc. | 0.000 | 1 | $305.82 | $141.58 | 116.01 | $324.06 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $554.52 | $532.00 | 4.23 | $958.34 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $111.58 | $88.95 | 25.44 | $120.81 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $18.16 | $13.60 | 33.53 | $29.80 | |
| PFGC | Performance Food Group | 0.000 | 1 | $85.48 | $61.59 | 38.79 | $89.00 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $113.55 | $86.08 | 31.91 | $129.50 | |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $48.02 | $39.64 | 21.14 | $54.55 | |
| BSIG | BrightSphere Investment Grp Plc | 0.000 | 1 | $29.58 | $16.52 | 79.06 | $30.49 | |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $73.43 | $36.09 | 103.46 | $84.36 | |
| NEXOF | NEXON Co. Ltd. | 0.000 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $47.13 | $33.90 | 39.03 | $49.78 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $148.02 | $180.95 | $107.25 | 68.72 | $190.40 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $39.58 | $35.42 | 11.74 | $44.43 |
| NVO | Novo Nordisk A S | 0.000 | 1 | $119.07 | $102.26 | $93.70 | 9.14 | $147.60 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $19.15 | $8.18 | 134.11 | $28.09 | |
| SMCI | Super Micro Computer Inc. | 0.000 | 1 | $18.10 | $18.05 | 0.28 | $122.90 | |
| UI | Ubiquiti Inc. | 0.000 | 1 | $341.78 | $103.48 | 230.29 | $355.31 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.28 | $9.60 | 27.92 | $14.53 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $81.70 | $31.55 | 158.95 | $93.65 | |
| TRN | Trinity Industries | 0.000 | 1 | $37.32 | $22.77 | 63.90 | $38.69 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $31.37 | $15.62 | 100.83 | $35.71 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $33.53 | $19.38 | 73.01 | $47.45 | |
| CAL | Caleres Inc. | 0.000 | 1 | $30.23 | $27.44 | 10.17 | $44.41 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.23 | $6.89 | 33.96 | $10.52 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $6.06 | $4.03 | 50.37 | $6.62 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.75 | $9.44 | 56.25 | $15.65 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $99.85 | $76.31 | 30.85 | $107.00 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $31.53 | $28.14 | 12.05 | $34.94 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.89 | $2.03 | 91.63 | $4.31 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.74 | $11.06 | 42.31 | $15.74 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $22.07 | $21.54 | 2.46 | $28.75 | |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $82.14 | $55.79 | 47.23 | $85.13 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.27 | $10.57 | 82.31 | $19.71 | |
| GOLF | Acushnet Holdings Corp. | 0.000 | 1 | $68.13 | $54.97 | 23.94 | $76.38 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $21.72 | $7.65 | 183.92 | $38.20 | |
| CSL | Carlisle Companies | 0.000 | 1 | $435.30 | $269.10 | 61.76 | $480.19 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $216.35 | $95.65 | 126.19 | $216.35 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $40.00 | $39.33 | 1.70 | $61.47 |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $191.96 | $152.68 | 25.73 | $199.48 |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.94 | $17.55 | 53.50 | $39.68 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.71 | $2.29 | 18.34 | $5.23 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $31.82 | $20.55 | 54.84 | $39.50 | |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $118.48 | $85.32 | 38.87 | $129.89 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.52 | $99.63 | 49.07 | $155.10 | |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $196.69 | $129.94 | 51.37 | $215.68 | |
| LSXMA | Liberty SiriusXM Series A | 0.000 | 1 | $22.29 | $20.13 | 10.73 | $31.69 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $17.17 | $14.87 | 15.47 | $29.81 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.22 | $27.15 | 11.31 | $34.36 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $15.86 | $13.56 | $8.73 | 55.33 | $22.40 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.02 | $27.75 | 62.23 | $47.32 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $180.19 | $166.18 | $120.21 | 38.24 | $184.87 |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.22 | $8.58 | 54.08 | $13.43 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $52.75 | $43.44 | 21.43 | $56.97 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $226.60 | $159.31 | 42.24 | $278.38 |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $37.16 | $41.22 | $32.67 | 26.17 | $51.36 |
| RTX | RTX Corp. | 0.000 | 1 | $112.14 | $120.27 | $76.21 | 57.81 | $128.02 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $95.06 | $70.58 | 34.68 | $106.57 | |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.17 | $12.66 | 59.32 | $21.11 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $18.09 | $12.90 | 40.23 | $26.07 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $63.19 | $47.30 | 33.59 | $67.15 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $298.16 | $217.13 | 37.32 | $301.04 | |
| RES | RPC Inc. | 0.000 | 1 | $6.16 | $5.59 | 10.20 | $8.04 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $14.42 | $13.39 | 7.69 | $42.08 | |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $23.16 | $17.19 | 34.73 | $28.24 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.34 | $7.96 | 4.77 | $16.89 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| PZZA | Papa John's International | 0.000 | 1 | $47.28 | $39.12 | 20.86 | $75.97 | |
| LOGI | Logitech International SA | 0.000 | 1 | $79.30 | $73.54 | 7.83 | $100.97 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.96 | $2.38 | 66.39 | $4.39 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.84 | $12.90 | 69.30 | $31.37 |
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| MCY | Mercury General Corp. | 0.000 | 1 | $74.49 | $35.20 | 111.62 | $76.47 | |
| ASTE | Astec Industries | 0.000 | 1 | $36.60 | $28.25 | 29.56 | $44.24 | |
* "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.