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 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $249.78 | $188.15 | 32.76 | $257.26 | |
| WK | Workiva Inc. | 0.000 | 1 | $92.18 | $65.47 | 40.80 | $105.00 | |
| IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $172.88 | $134.28 | 28.75 | $181.50 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $5.65 | $4.25 | 32.94 | $6.36 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $24.80 | $23.37 | 6.12 | $80.22 | |
| OGS | ONE Gas Inc. | 0.000 | 1 | $76.04 | $53.34 | 42.56 | $76.49 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $265.44 | $191.27 | 38.78 | $295.86 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $90.68 | $47.99 | 88.96 | $92.48 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $29.97 | $18.50 | 62.00 | $31.55 | |
| BUR | Burford Capital Ltd | 0.000 | 1 | $13.55 | $12.01 | 12.82 | $16.62 | |
| NOK | Nokia Corp. | 0.000 | 1 | $4.50 | $2.84 | 58.45 | $4.95 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.79 | $1.45 | 23.45 | $2.98 | |
| TNL | Travel Leisure Co. | 0.000 | 1 | $52.95 | $33.83 | 56.52 | $54.79 | |
| ZM | Zoom Video Communications Inc. | 0.000 | 1 | $82.89 | $55.06 | 50.54 | $87.15 | |
| VSCO | Victoria's Secret & Co. | 0.000 | 1 | $36.05 | $15.12 | 138.43 | $37.72 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $275.51 | $210.67 | 30.78 | $279.67 | |
| PFGC | Performance Food Group | 0.000 | 1 | $84.01 | $61.59 | 36.40 | $89.00 | |
| RVTY | Revvity Inc. | 0.000 | 1 | $111.34 | $86.08 | 29.34 | $129.50 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $560.06 | $532.00 | 5.27 | $958.34 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $110.77 | $88.95 | 24.53 | $120.81 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $18.44 | $13.60 | 35.59 | $29.80 | |
| 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 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $148.02 | $179.10 | $107.25 | 66.99 | $190.40 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $39.30 | $35.42 | 10.95 | $44.43 |
| ECPG | Encore Capital Group Inc. | 0.000 | 1 | $47.60 | $39.64 | 20.08 | $54.55 | |
| DO-OLD | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.00 | $11.02 | 27.04 | $17.32 | |
| EVR | Evercore Inc. | 0.000 | 1 | $301.30 | $141.58 | 112.81 | $324.06 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| BKE | Buckle Inc. | 0.000 | 1 | $43.97 | $47.22 | $33.90 | 39.29 | $49.78 |
| TRN | Trinity Industries | 0.000 | 1 | $37.05 | $22.77 | 62.71 | $38.69 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $30.90 | $15.62 | 97.82 | $35.71 | |
| HTLD | Heartland Express | 0.000 | 1 | $12.19 | $9.60 | 26.98 | $14.53 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $82.16 | $31.55 | 160.41 | $93.65 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $30.39 | $19.38 | 56.81 | $47.45 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $8.97 | $6.89 | 30.19 | $10.52 | |
| NVO | Novo Nordisk A S | 0.000 | 1 | $119.07 | $105.27 | $93.70 | 12.35 | $147.60 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $18.85 | $8.18 | 130.44 | $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 | |
| CAL | Caleres Inc. | 0.000 | 1 | $29.75 | $27.44 | 8.42 | $44.41 | |
| NMR | Nomura Holdings Inc Spon ADR | 0.000 | 1 | $5.96 | $4.03 | 47.89 | $6.62 | |
| OMC | Omnicom Group | 0.000 | 1 | $103.39 | $99.08 | $76.31 | 29.84 | $107.00 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $19.18 | $10.57 | 81.46 | $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 | $23.11 | $7.65 | 202.09 | $38.20 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $31.29 | $28.14 | 11.19 | $34.94 | |
| RBBN | Ribbon Communications Inc. | 0.000 | 1 | $3.86 | $2.03 | 90.15 | $4.31 | |
| CSL | Carlisle Companies | 0.000 | 1 | $431.73 | $269.10 | 60.43 | $480.19 | |
| AM | Antero Midstream Corp. | 0.000 | 1 | $15.05 | $15.43 | $11.06 | 39.51 | $15.73 |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $21.80 | $21.54 | 1.21 | $28.75 | |
| LESL | Leslie's Inc. | 0.000 | 1 | $2.77 | $2.42 | 14.46 | $8.21 | |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $72.07 | $81.70 | $55.79 | 46.44 | $85.13 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.65 | $9.44 | 55.19 | $15.65 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $4.37 | $3.79 | 15.30 | $15.70 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $0.63 | $0.63 | 0.00 | $5.07 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $167.17 | $210.27 | $95.65 | 119.83 | $213.86 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $39.76 | $39.33 | 1.09 | $61.47 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $117.50 | $85.32 | 37.72 | $129.89 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $148.60 | $99.63 | 49.15 | $155.10 | |
| LSXMA | Liberty SiriusXM Series A | 0.000 | 1 | $22.29 | $20.13 | 10.73 | $31.69 | |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $16.95 | $14.87 | 13.99 | $29.81 | |
| PTC | PTC Inc. | 0.000 | 1 | $180.66 | $188.50 | $152.68 | 23.46 | $199.48 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $26.75 | $17.55 | 52.42 | $39.68 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $15.86 | $13.49 | $8.73 | 54.52 | $22.40 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $44.38 | $27.75 | 59.93 | $47.32 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.65 | $2.29 | 15.72 | $5.23 | |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $31.24 | $20.55 | 52.02 | $39.50 | |
| CWEGF | Crew Energy Inc. | 0.000 | 1 | $5.04 | $2.61 | 93.10 | $5.35 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $180.19 | $165.04 | $120.21 | 37.29 | $184.87 |
| PCTY | Paylocity Holding Corp. | 0.000 | 1 | $195.28 | $129.94 | 50.28 | $215.68 | |
| LBTYK | Liberty Global Ltd CL C | 0.000 | 1 | $13.38 | $8.58 | 55.94 | $13.43 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $52.77 | $43.44 | 21.48 | $56.97 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.15 | $27.15 | 11.05 | $34.36 | |
| SYM | Symbotic Inc. | 0.000 | 1 | $30.05 | $17.11 | 75.63 | $59.82 | |
| ITI | Iteris Inc. | 0.000 | 1 | $7.20 | $4.00 | 80.00 | $7.20 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $295.88 | $217.13 | 36.27 | $301.04 | |
| RES | RPC Inc. | 0.000 | 1 | $5.97 | $5.59 | 6.80 | $8.04 | |
| RTX | RTX Corp. | 0.000 | 1 | $112.14 | $119.15 | $76.21 | 56.34 | $128.02 |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $94.93 | $70.58 | 34.50 | $106.57 | |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $17.57 | $12.90 | 36.20 | $26.07 | |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $22.82 | $17.19 | 32.75 | $28.24 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $8.15 | $7.96 | 2.39 | $16.89 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $61.68 | $47.30 | 30.40 | $67.15 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $5.65 | $4.95 | 14.14 | $14.19 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $13.98 | $13.39 | 4.41 | $42.08 | |
| LOGI | Logitech International SA | 0.000 | 1 | $78.10 | $73.54 | 6.20 | $100.97 | |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.90 | $2.38 | 63.87 | $4.39 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $37.49 | $22.52 | 66.47 | $39.41 | |
| FN | Fabrinet | 0.000 | 1 | $236.44 | $226.30 | $159.31 | 42.05 | $278.38 |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $37.16 | $41.78 | $32.67 | 27.88 | $51.36 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $20.02 | $12.66 | 58.14 | $21.11 | |
| PZZA | Papa John's International | 0.000 | 1 | $47.31 | $39.12 | 20.94 | $75.97 | |
| NMIH | NMI Holdings | 0.000 | 1 | $37.92 | $31.59 | 20.04 | $42.49 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $21.30 | $21.47 | $12.90 | 66.43 | $31.37 |
| 003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
* "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.