No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GLNG | Golar LNG Ltd. | 0.000 | 2 | $40.22 | $19.24 | 109.04 | $41.55 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $29.47 | $25.83 | 14.09 | $37.94 | |
| LII | Lennox International | 0.000 | 2 | $604.27 | $661.52 | $402.86 | 64.21 | $682.50 |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 2 | $32.33 | $22.23 | 45.43 | $34.37 | |
| CVLT | CommVault Systems Inc. | 0.000 | 2 | $170.31 | $73.33 | 132.25 | $178.72 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $22.00 | $11.62 | 89.33 | $22.27 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 2 | $8.82 | $8.70 | 1.38 | $12.66 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $108.54 | $72.71 | 49.28 | $113.43 | |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.56 | $6.06 | $4.50 | 34.67 | $8.07 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 2 | $142.39 | $117.53 | 21.15 | $144.45 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $9.96 | $6.95 | 43.31 | $10.13 | |
| ENSG | Ensign Group | 0.000 | 2 | $145.37 | $103.98 | 39.81 | $158.45 | |
| STT | State Street Corp. | 0.000 | 2 | $88.47 | $98.31 | $67.98 | 44.62 | $99.50 |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 2 | $48.55 | $27.15 | 78.82 | $50.25 | |
| TILE | Interface Inc. CL A | 0.000 | 2 | $26.22 | $10.19 | 157.31 | $27.33 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 2 | $408.02 | $232.29 | 75.65 | $412.46 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $34.49 | $18.24 | 89.09 | $37.99 | |
| MKSI | MKS Instruments | 0.000 | 2 | $117.72 | $80.26 | 46.67 | $146.85 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.72 | $110.52 | $89.27 | 23.80 | $113.50 |
| COO | Cooper Cos Inc | 0.000 | 2 | $102.81 | $82.55 | 24.54 | $112.38 | |
| SHYF | Shyft Group Inc. | 0.000 | 2 | $12.55 | $13.40 | $9.70 | 38.14 | $17.43 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $15.08 | $12.30 | 22.60 | $29.30 | |
| AIRG | Airgain Inc | 0.000 | 2 | $9.10 | $2.25 | 304.44 | $10.34 | |
| AORT | Artivion Inc. | 0.000 | 2 | $29.34 | $16.48 | 78.03 | $30.00 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $16.76 | $19.80 | $15.05 | 31.56 | $21.24 |
| STNE | StoneCo Ltd. | 0.000 | 2 | $11.26 | $9.43 | $9.06 | 4.08 | $19.46 |
| GHM | Graham Corp. | 0.000 | 2 | $29.58 | $44.40 | $17.02 | 160.87 | $46.05 |
| TSCO | Tractor Supply | 0.000 | 2 | $278.89 | $284.05 | $202.12 | 40.54 | $306.44 |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $59.79 | $37.76 | 58.34 | $70.90 | |
| RS | Reliance Steel & Aluminum | 0.000 | 2 | $289.21 | $318.83 | $258.02 | 23.57 | $338.45 |
| RELY | Remitly Global Inc | 0.000 | 2 | $20.55 | $11.60 | 77.16 | $22.08 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.42 | $22.37 | 18.10 | $28.46 | |
| WERN | Werner Enterprises | 0.000 | 2 | $40.29 | $32.86 | 22.61 | $42.62 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 2 | $42.64 | $29.40 | 45.03 | $42.64 | |
| GXO | Gxo Logistics Inc. | 0.000 | 2 | $58.40 | $46.07 | 26.76 | $63.33 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.92 | $16.17 | 29.38 | $23.28 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 2 | $18.43 | $16.52 | 11.56 | $24.58 | |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $25.17 | $10.58 | 137.90 | $26.62 | |
| DHR | Danaher Corp. | 0.000 | 2 | $278.02 | $240.13 | $214.78 | 11.80 | $281.43 |
| SVCO | Silvaco Group Inc | 0.000 | 2 | $8.75 | $6.14 | 42.51 | $21.59 | |
| TRMB | Trimble Inc. | 0.000 | 2 | $62.09 | $73.67 | $45.61 | 61.52 | $74.22 |
| WLK | Westlake Chemical Corp. | 0.000 | 2 | $127.49 | $116.94 | 9.02 | $160.90 | |
| AIT | Applied Industrial Tech. | 0.000 | 2 | $274.01 | $161.03 | 70.16 | $282.98 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.90 | $7.26 | 8.82 | $9.14 | |
| ATRO | Astronics Corp. | 0.000 | 2 | $16.18 | $14.13 | 14.51 | $23.74 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $89.65 | $73.39 | 22.16 | $108.11 | |
| JWN | Nordstrom | 0.000 | 2 | $22.49 | $22.80 | $14.54 | 56.81 | $24.78 |
| SU | Suncor Energy Inc. | 0.000 | 2 | $38.78 | $28.51 | 36.02 | $41.75 | |
| INTT | inTEST Corp. | 0.000 | 2 | $7.76 | $6.28 | 23.57 | $14.35 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $16.20 | $8.78 | 84.51 | $18.74 | |
| EYE | National Vision Holdings Inc. | 0.000 | 2 | $11.31 | $9.56 | 18.31 | $24.11 | |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $34.68 | $20.42 | 69.83 | $37.15 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $191.37 | $126.88 | 50.83 | $198.00 |
| SKY | Skyline Champion Corp. | 0.000 | 2 | $104.91 | $62.01 | 69.18 | $107.27 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $336.40 | $240.36 | 39.96 | $343.92 | |
| WSR | Whitestone REIT | 0.000 | 2 | $13.53 | $14.34 | $10.53 | 36.18 | $15.01 |
| BC | Brunswick Corp. | 0.000 | 2 | $79.39 | $68.30 | 16.24 | $97.64 | |
| RGEN | Repligen Corp. | 0.000 | 2 | $147.01 | $113.50 | 29.52 | $211.13 | |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $413.28 | $292.68 | 41.21 | $413.38 |
| DVA | DaVita HealthCare Partners | 0.000 | 2 | $163.93 | $164.34 | $103.40 | 58.94 | $169.52 |
| BP | BP plc | 0.000 | 2 | $31.39 | $29.39 | $27.82 | 5.64 | $38.74 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $49.86 | $30.38 | 64.12 | $50.94 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $35.70 | ||||
| HLN | Haleon Plc ADR | 0.000 | 2 | $10.58 | $9.70 | $7.73 | 25.49 | $10.80 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $27.06 | $17.52 | 54.45 | $29.75 | |
| DEO | Diageo ADR | 0.000 | 2 | $140.33 | $119.08 | $117.23 | 1.58 | $150.19 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $15.71 | $13.68 | 14.84 | $18.07 | |
| PFMT | Performant Financial Corp. | 0.000 | 2 | $3.12 | $2.37 | 31.65 | $4.35 | |
| RKT | Rocket Companies Inc. | 0.000 | 2 | $19.19 | $14.21 | $9.60 | 48.02 | $21.38 |
| SM | SM Energy Co. | 0.000 | 2 | $44.47 | $33.55 | 32.55 | $52.62 | |
| ROAD | Construction Partners Inc. CL A | 0.000 | 2 | $99.62 | $39.79 | 150.36 | $103.69 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 2 | $9.93 | $4.88 | 103.48 | $17.34 | |
| GPC | Genuine Parts | 0.000 | 2 | $126.45 | $112.74 | 12.16 | $162.12 | |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 2 | $79.61 | $93.68 | $52.07 | 79.91 | $94.42 |
| CMA | Comerica Inc. | 0.000 | 2 | $59.91 | $70.48 | $44.09 | 59.85 | $73.45 |
| EXEL | Exelixis Inc. | 0.000 | 2 | $35.44 | $19.20 | 84.58 | $36.97 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $32.94 | $23.85 | 38.11 | $33.52 | |
| NTCT | NetScout Systems | 0.000 | 2 | $22.25 | $17.10 | 30.12 | $24.42 | |
| PR | Permian Resources Corp. | 0.000 | 2 | $15.46 | $11.79 | 31.13 | $17.63 | |
| AMT | American Tower Corp. | 0.000 | 2 | $232.56 | $209.16 | $167.84 | 24.62 | $241.80 |
| TROX | Tronox Holdings plc | 0.000 | 2 | $11.91 | $10.69 | 11.41 | $20.32 | |
| TTEK | Tetra Tech | 0.000 | 2 | $42.56 | $31.44 | 35.37 | $51.13 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 2 | $157.14 | $14.53 | $11.41 | 27.34 | $16.91 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.50 | $33.05 | 13.46 | $41.41 |
| BLZE | Backblaze Inc A | 0.000 | 2 | $6.89 | $4.91 | 40.33 | $12.65 | |
| EXE | Expand Energy Corp. | 0.000 | 2 | $82.25 | $98.29 | $68.46 | 43.57 | $101.27 |
| OKTA | Okta Inc. | 0.000 | 2 | $80.02 | $70.56 | 13.41 | $114.50 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $5.76 | $3.31 | 74.02 | $7.66 | |
| SND | Smart Sand Inc. | 0.000 | 2 | $2.41 | $1.58 | 52.53 | $2.80 | |
| TTMI | TTM Technologies Inc. | 0.000 | 2 | $24.28 | $13.43 | 80.79 | $25.49 | |
| AAL | American Airlines Group Inc. | 0.000 | 2 | $14.49 | $9.07 | 59.76 | $16.15 | |
| DESP | Despegar.com Corp. | 0.000 | 2 | $17.76 | $8.02 | 121.45 | $19.00 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $34.37 | $25.48 | 34.89 | $38.22 | |
| LPG | Dorian LPG Ltd | 0.000 | 2 | $24.55 | $23.83 | 3.02 | $48.53 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $45.93 | $38.53 | 19.21 | $49.57 | |
| HP | Helmerich & Payne | 0.000 | 2 | $30.41 | $34.87 | $29.24 | 19.25 | $42.78 |
| NXT | Nextracker Inc Cl A | 0.000 | 2 | $38.82 | $30.93 | 25.51 | $62.31 | |
| TXNM | TXNM Energy Inc. | 0.000 | 2 | $49.24 | $33.64 | 46.37 | $49.70 | |
| RXO | Rxo Inc | 0.000 | 2 | $29.26 | $18.75 | 56.05 | $32.82 | |
| UCTT | Ultra Clean Holdings Inc. | 0.000 | 2 | $39.80 | $27.24 | 46.11 | $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.