No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $26.03 | $14.30 | 82.03 | $27.92 | |
| NTNX | Nutanix Inc. | 0.000 | 1 | $72.84 | $26.47 | 175.18 | $73.69 | |
| GCI | Gannett Co. | 0.000 | 1 | $2.44 | $3.71 | $1.66 | 123.49 | $3.79 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.28 | $4.83 | 9.32 | $7.76 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $215.21 | $180.08 | 19.51 | $261.24 |
| PINS | Pinterest Inc. | 0.000 | 1 | $34.67 | $41.44 | $23.36 | 77.40 | $43.12 |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.91 | $6.08 | 260.36 | $34.13 | |
| SBH | Sally Beauty Holdings | 0.000 | 1 | $11.20 | $7.21 | 55.34 | $13.91 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 1 | $6.56 | $4.33 | 51.50 | $7.67 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.33 | $33.60 | 31.93 | $52.46 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.40 | $61.67 | 22.26 | $79.18 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.19 | $33.12 | 12.29 | $46.27 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $109.52 | $81.46 | 34.45 | $125.64 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.72 | $2.51 | 8.37 | $3.45 | |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.83 | $20.52 | 30.75 | $28.72 | |
| BX | Blackstone Group | 0.000 | 1 | $131.37 | $123.62 | $80.04 | 54.45 | $132.66 |
| BHE | Benchmark Electronics | 0.000 | 1 | $43.51 | $22.40 | 94.24 | $43.68 | |
| CAKE | Cheesecake Factory | 0.000 | 1 | $36.15 | $37.49 | $27.28 | 37.43 | $40.67 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $61.26 | $44.27 | 38.38 | $70.50 | |
| DAVA | Endava plc | 0.000 | 1 | $30.03 | $28.13 | 6.75 | $81.06 | |
| DENN | Denny's Corp. | 0.000 | 1 | $8.96 | $7.05 | $7.04 | 0.14 | $12.53 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $33.90 | $30.55 | 10.97 | $49.12 |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $195.49 | $125.17 | 56.18 | $196.99 |
| ENS | EnerSys | 0.000 | 1 | $107.13 | $82.87 | 29.27 | $112.53 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $682.24 | $453.61 | 50.40 | $705.74 | |
| FORM | FormFactor Inc. | 0.000 | 1 | $58.37 | $29.50 | 97.86 | $60.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $457.98 | $336.32 | 36.17 | $460.58 | |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $37.16 | $30.13 | 23.33 | $45.73 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.34 | $21.40 | 9.07 | $29.66 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.12 | $34.35 | 28.44 | $46.09 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.75 | $1.81 | 51.93 | $2.87 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $72.56 | $36.06 | 101.22 | $73.43 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $13.39 | $10.40 | 28.75 | $15.93 | |
| MDB | MongoDB Inc. | 0.000 | 1 | $349.40 | $273.00 | 27.99 | $509.62 | |
| NXPI | NXP Semiconductors NV | 0.000 | 1 | $247.77 | $277.15 | $164.26 | 68.73 | $280.24 |
| RDNT | RadNet Inc. | 0.000 | 1 | $58.56 | $25.11 | 133.21 | $59.12 | |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $71.64 | $52.12 | 37.45 | $86.71 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $251.68 | $213.46 | 17.90 | $254.14 |
| UI | Ubiquiti Inc. | 0.000 | 1 | $145.70 | $101.51 | 43.53 | $186.13 | |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $137.65 | $94.04 | 46.37 | $144.32 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.84 | $5.35 | 9.16 | $9.50 | |
| WFC | Wells Fargo | 0.000 | 1 | $57.57 | $60.21 | $37.56 | 60.30 | $62.55 |
| STLA | Stellantis N.V. | 0.000 | 1 | $28.32 | $22.30 | $22.38 | ||
| NYCB | New York Community Bancorp | 0.000 | 1 | $3.33 | $1.70 | 95.88 | $13.90 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $158.61 | $101.79 | 55.82 | $162.12 | |
| ASIX | AdvanSix Inc. | 0.000 | 1 | $23.03 | $21.41 | 7.57 | $39.93 | |
| ACA | Arcosa Inc. | 0.000 | 1 | $87.19 | $61.90 | 40.86 | $89.44 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.21 | $12.17 | 16.76 | $14.55 | |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $614079.81 | $484736.01 | 26.68 | $647039.00 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $3.69 | $3.69 | 0.00 | $13.11 | |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $195.77 | $121.48 | 61.15 | $201.66 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $60.60 | $56.60 | 7.07 | $102.81 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $2.15 | $1.97 | 9.14 | $4.22 | |
| BN | Brookfield Corp. | 0.000 | 1 | $41.87 | $44.79 | $28.73 | 55.90 | $45.11 |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $56.97 | $45.50 | 25.21 | $91.57 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.55 | $14.57 | 13.59 | $26.37 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $36.15 | $30.95 | 16.80 | $37.49 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $532.17 | $406.14 | 31.03 | $535.74 | |
| FANG | Diamondback Energy Inc. | 0.000 | 1 | $198.17 | $193.49 | $116.88 | 65.55 | $209.71 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $481.01 | $379.77 | 26.66 | $616.66 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.71 | $25.93 | 41.57 | $36.86 | |
| FRSH | Freshworks Inc. | 0.000 | 1 | $18.21 | $13.26 | $13.01 | 1.92 | $24.98 |
| ITI | Iteris Inc. | 0.000 | 1 | $4.58 | $3.72 | 23.12 | $5.49 | |
| HBM | Hudbay Minerals Inc. | 0.000 | 1 | $9.66 | $3.94 | 145.18 | $10.49 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.01 | $6.89 | 16.26 | $8.16 | |
| LRCX | Lam Research | 0.000 | 1 | $971.58 | $970.19 | $570.07 | 70.19 | $1005.23 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.75 | $18.60 | 11.56 | $31.50 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $173.71 | $95.18 | 82.51 | $181.77 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $48.78 | $34.75 | 40.37 | $62.56 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $352.47 | $332.94 | 5.87 | $737.05 |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $97.17 | $65.04 | 49.40 | $114.50 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $6.78 | $5.56 | 21.94 | $15.76 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.45 | $6.88 | 22.82 | $9.85 | |
| SM | SM Energy Co. | 0.000 | 1 | $48.05 | $25.42 | 89.02 | $53.07 | |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $18.67 | $18.67 | 0.00 | $34.99 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $17.78 | $17.40 | 2.18 | $21.46 |
| LRN | Stride Inc. | 0.000 | 1 | $70.91 | $35.61 | 99.13 | $73.33 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.75 | $0.67 | 11.94 | $1.16 | |
| WPM | Wheaton Precious Metals Corp. | 0.000 | 1 | $56.41 | $38.13 | 47.94 | $57.87 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 1 | $78.24 | $50.20 | 55.86 | $99.01 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.34 | $9.47 | 19.75 | $12.66 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.94 | $13.48 | 33.09 | $37.92 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $89.77 | $71.42 | 25.69 | $92.98 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.50 | $49.84 | 21.39 | $84.80 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 1 | $14.49 | $10.81 | 34.04 | $17.32 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.49 | $65.49 | 21.38 | $98.71 | |
| SITM | SiTime Corp. | 0.000 | 1 | $125.32 | $72.39 | 73.12 | $141.99 | |
| NPO | EnPro Industries | 0.000 | 1 | $147.85 | $99.60 | 48.44 | $170.64 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 1 | $73.29 | $68.34 | $59.38 | 15.09 | $79.41 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $38.94 | $33.95 | 14.70 | $50.15 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $121.98 | $101.97 | 19.62 | $149.96 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.53 | $222.08 | 30.82 | $292.65 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $19.27 | $12.96 | $11.38 | 13.88 | $20.98 |
| EW | Edwards Lifesciences Corp. | 0.000 | 1 | $91.68 | $87.96 | $60.57 | 45.22 | $96.12 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $25.02 | $21.72 | 15.19 | $29.05 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.70 | $4.01 | 17.21 | $9.78 |
| LYTS | LSI Industries Inc. | 0.000 | 1 | $15.96 | $11.15 | 43.14 | $16.60 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.16 | $7.45 | 63.22 | $15.77 | |
| LEG | Leggett & Platt | 0.000 | 1 | $10.65 | $10.44 | 2.01 | $30.52 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.17 | $1.03 | 110.68 | $5.07 | |
* "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.