No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TRS | TriMas Corp. | 0.000 | 1 | $26.95 | $22.37 | 20.47 | $28.46 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $33.86 | $31.24 | $26.55 | 17.66 | $35.79 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $26.18 | $15.91 | 64.55 | $38.88 | |
| CGEN | Compugen Ltd | 0.000 | 1 | $1.41 | $0.62 | 127.42 | $3.03 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $178.55 | $134.28 | 32.97 | $181.50 | |
| CZR | Caesars Entertainment | 0.000 | 1 | $41.74 | $37.60 | $31.74 | 18.46 | $50.51 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $38.10 | $35.80 | 6.42 | $43.12 | |
| AIRG | Airgain Inc | 0.000 | 1 | $8.95 | $2.25 | 297.78 | $10.34 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $41.58 | $29.40 | 41.43 | $42.56 | |
| ASTE | Astec Industries | 0.000 | 1 | $38.25 | $28.25 | 35.40 | $44.24 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.80 | $5.07 | $2.90 | 74.83 | $5.72 |
| CTLP | Cantaloupe Inc. | 0.000 | 1 | $7.40 | $9.27 | $5.75 | 61.22 | $9.67 |
| DEO | Diageo ADR | 0.000 | 1 | $140.33 | $120.09 | $117.23 | 2.44 | $150.19 |
| 1979.T | Taikisha Ltd | 0.000 | 1 | |||||
| ZD | Ziff Davis Inc. | 0.000 | 1 | $58.24 | $37.76 | 54.24 | $70.90 | |
| INTT | inTEST Corp. | 0.000 | 1 | $7.63 | $6.28 | 21.50 | $14.35 | |
| MKSI | MKS Instruments | 0.000 | 1 | $114.92 | $76.84 | 49.56 | $147.13 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $267.96 | $290.73 | $216.70 | 34.16 | $291.42 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $31.30 | $23.13 | $21.39 | 8.13 | $34.63 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $289.21 | $319.27 | $258.02 | 23.74 | $338.45 |
| AXSM | Axsome Therapeutics Inc. | 0.000 | 1 | $98.68 | $60.28 | 63.70 | $105.00 | |
| SM | SM Energy Co. | 0.000 | 1 | $46.03 | $33.55 | 37.20 | $52.62 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $580.81 | $534.60 | 8.64 | $958.34 | |
| AVT | Avnet Inc. | 0.000 | 1 | $54.31 | $54.45 | $42.80 | 27.22 | $59.24 |
| TROX | Tronox Holdings plc | 0.000 | 1 | $12.29 | $10.69 | 14.97 | $20.32 | |
| WSR | Whitestone REIT | 0.000 | 1 | $13.53 | $14.73 | $10.45 | 40.96 | $14.80 |
| CAL | Caleres Inc. | 0.000 | 1 | $31.52 | $27.44 | 14.87 | $44.41 | |
| TT | Trane Technologies plc | 0.000 | 1 | $417.49 | $219.04 | 90.60 | $421.78 | |
| ATRO | Astronics Corp. | 0.000 | 1 | $17.22 | $14.58 | 18.11 | $23.74 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $9.32 | $7.75 | 20.26 | $19.56 | |
| CAH | Cardinal Health Inc. | 0.000 | 1 | $110.52 | $121.84 | $92.74 | 31.38 | $126.14 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $36.32 | $16.74 | 116.97 | $36.50 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $12.97 | $9.06 | 43.16 | $14.36 | |
| FOR | Forestar Group Inc. | 0.000 | 1 | $29.06 | $27.49 | 5.71 | $40.92 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $47.83 | $27.11 | 76.43 | $50.25 | |
| SUPN | Supernus Pharmaceuticals | 0.000 | 1 | $36.22 | $25.53 | 41.87 | $39.37 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $32.27 | $28.14 | 14.68 | $34.94 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $4.70 | $2.14 | 119.63 | $4.95 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $27.80 | $17.52 | 58.68 | $29.75 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $18.99 | $16.52 | 14.95 | $24.58 | |
| HSY | Hershey Co. | 0.000 | 1 | $191.78 | $174.81 | $168.16 | 3.95 | $207.36 |
| MNRO | Monro Inc. | 0.000 | 1 | $27.04 | $20.78 | 30.13 | $32.96 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $69.62 | $59.34 | 17.32 | $86.77 | |
| RELY | Remitly Global Inc | 0.000 | 1 | $21.04 | $11.60 | 81.38 | $22.49 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $96.36 | $132.89 | $74.00 | 79.58 | $136.05 |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.42 | $1.58 | 53.16 | $2.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $24.00 | $13.43 | 78.70 | $25.49 | |
| XPO | XPO Logistics | 0.000 | 1 | $148.97 | $78.73 | 89.22 | $156.85 | |
| ACI | Albertsons Co Inc. | 0.000 | 1 | $19.37 | $17.68 | 9.56 | $22.91 | |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $222.60 | $151.15 | 47.27 | $225.44 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | $8.82 | $8.70 | 1.38 | $12.66 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.06 | $4.88 | 106.15 | $17.34 | |
| EBAY | eBay Inc. | 0.000 | 1 | $65.11 | $63.24 | $39.56 | 59.86 | $67.80 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $260.35 | $191.27 | 36.12 | $295.86 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $70.74 | $88.75 | $52.07 | 70.44 | $89.31 |
| HES | Hess Corp. | 0.000 | 1 | $135.80 | $148.65 | $123.31 | 20.55 | $162.85 |
| CARS | Cars.com Inc. | 0.000 | 1 | $19.67 | $19.33 | $15.05 | 28.44 | $21.24 |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $6.04 | $4.03 | 49.88 | $6.62 | |
| SOPH | Sophia Genetics SA | 0.000 | 1 | $3.20 | $2.70 | 18.52 | $7.37 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $25.74 | $24.91 | 3.33 | $48.53 | |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | $8.47 | $3.37 | 151.34 | $10.39 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $56.01 | $72.32 | $43.52 | 66.18 | $74.22 |
| HLLY | Holley Inc | 0.000 | 1 | $2.88 | $2.29 | 25.76 | $5.23 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $22.82 | $12.90 | 76.90 | $31.37 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.09 | $19.16 | 10.07 | $21.12 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $7.40 | $4.64 | 59.48 | $9.20 | |
| NSP | Insperity Inc. | 0.000 | 1 | $76.09 | $71.69 | 6.14 | $117.18 | |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $13.05 | $11.66 | $9.56 | 21.97 | $24.11 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $18.38 | $19.13 | $10.64 | 79.79 | $19.26 |
| TECH | Bio-Techne Corp. | 0.000 | 1 | $79.93 | $71.28 | $60.97 | 16.91 | $85.39 |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.90 | $2.05 | 90.24 | $4.31 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $94.15 | $66.61 | 41.35 | $121.90 | |
| CCO | Clear Channel Outdoor Holdings | 0.000 | 1 | $1.58 | $1.26 | 25.40 | $2.06 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $33.59 | $20.55 | 63.45 | $39.50 | |
| TXNM | TXNM Energy Inc. | 0.000 | 1 | $48.79 | $33.64 | 45.04 | $49.09 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | $14.38 | $9.07 | 58.54 | $16.15 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.77 | $11.06 | 42.59 | $15.91 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $7.80 | $7.16 | 8.94 | $9.14 | |
| EGO | Eldorado Gold Corp. | 0.000 | 1 | $16.56 | $9.72 | 70.37 | $19.06 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $6.25 | $4.91 | 27.29 | $12.65 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| HUBS | HubSpot Inc. | 0.000 | 1 | $742.61 | $434.84 | 70.78 | $745.49 | |
| CCS | Century Communities Inc. | 0.000 | 1 | $88.69 | $70.20 | 26.34 | $108.42 | |
| JWN | Nordstrom | 0.000 | 1 | $22.49 | $23.24 | $13.82 | 68.16 | $24.93 |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $2.65 | $1.00 | 165.00 | $3.16 | |
| GENC | Gencor Industries Inc. | 0.000 | 1 | $22.34 | $14.48 | 54.28 | $24.88 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $44.87 | $37.98 | 18.14 | $83.07 | |
| TWLO | Twilio Inc. | 0.000 | 1 | $104.35 | $52.51 | 98.72 | $104.74 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $18.67 | $12.90 | 44.73 | $26.07 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $95.24 | $37.02 | 157.27 | $95.99 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $16.15 | $8.78 | 83.94 | $18.74 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $133.60 | $130.35 | $93.27 | 39.76 | $139.88 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $27.88 | $12.75 | 118.67 | $28.31 | |
| BEKE | KE Holdings Inc. | 0.000 | 1 | $19.91 | $19.40 | $12.14 | 59.80 | $26.05 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $33.04 | $22.12 | 49.37 | $34.37 | |
| TSCO | Tractor Supply | 0.000 | 1 | $278.89 | $281.71 | $194.54 | 44.81 | $307.64 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $36.88 | $20.42 | 80.61 | $36.92 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $66.57 | $47.30 | 40.74 | $67.15 | |
| DHI | D.R. Horton | 0.000 | 1 | $190.77 | $163.53 | $124.26 | 31.60 | $199.37 |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 1 | $37.30 | $26.25 | 42.10 | $56.47 | |
* "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.