No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MAT | Mattel Inc. | 0.001 | 1 | $17.73 | $19.57 | $15.87 | 23.31 | $22.07 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $74.76 | $86.24 | $46.46 | 85.62 | $101.50 |
| MP | MP Materials Corp. | 0.001 | 1 | $25.35 | $10.02 | 152.99 | $27.29 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $62.13 | $70.86 | $55.11 | 28.58 | $76.84 |
| CMG | Chipotle Mexican Grill Inc. | 0.001 | 1 | $60.30 | $51.86 | $47.55 | 9.06 | $69.26 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $382.23 | $309.01 | 23.70 | $528.80 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $34.29 | $29.74 | 15.30 | $49.45 | |
| GEHC | GE HealthCare Technologies Inc. | 0.001 | 1 | $78.18 | $79.63 | $74.43 | 6.99 | $94.80 |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $47.03 | $41.00 | 14.71 | $64.78 | |
| FBAK | First National Bank Alaska | 0.001 | 1 | $202.54 | $165.01 | 22.74 | $211.60 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.51 | $34.39 | $31.48 | 9.24 | $45.25 |
| CZR | Caesars Entertainment | 0.000 | 1 | $33.42 | $26.03 | $24.01 | 8.41 | $45.93 |
| CIVI | Civitas Resources Inc. | 0.000 | 1 | $34.85 | $31.20 | 11.70 | $72.86 | |
| BROS | Dutch Bros Inc Class A | 0.000 | 1 | $52.37 | $62.37 | $26.85 | 132.29 | $86.88 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $10.34 | $4.88 | 111.89 | $14.54 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $23.32 | $20.37 | 14.48 | $29.93 | |
| HCP-OLD | Hashicorp Inc Cl A | 0.000 | 1 | $34.98 | $23.00 | 52.09 | $34.98 | |
| RGEN | Repligen Corp. | 0.000 | 1 | $130.78 | $113.50 | 15.22 | $182.52 | |
| AZTA | Azenta Inc | 0.000 | 1 | $35.56 | $33.33 | 6.69 | $63.58 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $72.42 | $54.46 | 32.98 | $113.62 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $55.18 | $31.96 | 72.65 | $66.51 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $21.70 | $19.36 | 12.09 | $47.17 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.86 | $282.20 | $254.00 | 11.10 | $378.60 |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.69 | $3.22 | 14.60 | $6.11 |
| NGD | New Gold Inc. | 0.000 | 1 | $3.61 | $1.66 | 117.47 | $3.78 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.54 | $10.13 | $7.95 | 27.42 | $10.80 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $261.23 | $230.46 | 13.35 | $283.17 | |
| FER | Ferrovial Se | 0.000 | 1 | $46.29 | $34.54 | 34.02 | $47.24 | |
| INTT | inTEST Corp. | 0.000 | 1 | $6.85 | $6.28 | 9.08 | $14.01 | |
| CBRE | CBRE Group | 0.000 | 1 | $131.29 | $132.04 | $84.24 | 56.74 | $147.75 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $22.50 | $16.70 | 34.73 | $29.74 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $48.66 | $39.42 | 23.44 | $63.00 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $92.61 | $103.40 | $89.12 | 16.02 | $106.83 |
| QLYS | Qualys Inc. | 0.000 | 1 | $140.24 | $129.11 | $119.17 | 8.34 | $174.20 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $120.36 | $107.11 | 12.37 | $146.36 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.99 | $15.20 | 18.36 | $26.27 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $39.60 | $29.94 | 32.26 | $41.83 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $33.09 | $22.67 | $20.51 | 10.53 | $46.56 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $39.03 | $36.52 | 6.87 | $51.05 | |
| MBI | MBIA Inc. | 0.000 | 1 | $6.46 | $4.85 | $3.22 | 50.62 | $7.46 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $34.09 | $25.24 | 35.06 | $37.26 | |
| HGTY | Hagerty Inc. | 0.000 | 1 | $9.00 | $8.30 | 8.43 | $12.35 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $188.81 | $152.07 | 24.16 | $242.73 | |
| ROL | Rollins Inc. | 0.000 | 1 | $46.35 | $54.63 | $41.19 | 32.63 | $54.63 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $47.25 | $43.05 | 9.76 | $65.75 | |
| AGRO | Adecoagro SA | 0.000 | 1 | $11.41 | $8.59 | 32.83 | $11.89 | |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $13.95 | $10.60 | $10.45 | 1.44 | $22.40 |
| CXW | CoreCivic Inc. | 0.000 | 1 | $20.93 | $10.74 | 94.88 | $24.99 | |
| FSV | Firstservice Corp | 0.000 | 1 | $169.81 | $140.41 | 20.94 | $197.24 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | $4.59 | $4.35 | 5.52 | $13.24 | |
| HPQ | HP Inc. | 0.000 | 1 | $32.63 | $27.87 | $26.50 | 5.17 | $39.07 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $131.85 | $120.97 | $114.60 | 5.56 | $181.81 |
| BLZE | Backblaze Inc A | 0.000 | 1 | $5.00 | $4.71 | 6.16 | $10.52 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $4.65 | $1.78 | 161.24 | $5.95 | |
| URBN | Urban Outfitters Inc. | 0.000 | 1 | $54.81 | $33.86 | 61.87 | $61.16 | |
| DOUG | Douglas Elliman Inc | 0.000 | 1 | $1.70 | $1.00 | 70.00 | $2.98 | |
| HCSG | Healthcare Services Group | 0.000 | 1 | $10.10 | $9.70 | 4.12 | $12.99 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.47 | $39.45 | 15.26 | $48.35 | |
| IPI | Intrepid Potash Inc. | 0.000 | 1 | $29.20 | $18.83 | 55.07 | $31.29 | |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.72 | $3.82 | $2.37 | 61.18 | $3.91 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $13.12 | $13.08 | 0.31 | $18.01 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $44.82 | $30.79 | 45.57 | $45.35 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $16.11 | $12.69 | 26.95 | $19.64 |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $335.44 | $241.43 | 38.94 | $372.83 | |
| RDN | Radian Group | 0.000 | 1 | $34.18 | $28.32 | 20.69 | $37.04 | |
| DINT | Davis Select International | 0.000 | 1 | $23.23 | $18.25 | 27.29 | $25.16 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $14.17 | $11.70 | 21.11 | $19.16 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $60.84 | $53.17 | 14.43 | $75.49 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $174.17 | $117.63 | 48.07 | $176.16 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $48.66 | ||||
| UTZ | Utz Brands Inc. | 0.000 | 1 | $14.08 | $12.71 | 10.78 | $19.80 | |
| AGI | Alamos Gold Inc. | 0.000 | 1 | $18.43 | $26.67 | $14.24 | 87.29 | $27.25 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $342.16 | $372.51 | $200.81 | 85.50 | $455.59 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $12.08 | $9.04 | 33.63 | $39.68 | |
| IGT | International Game Technology | 0.000 | 1 | $16.47 | $15.78 | 4.37 | $23.39 | |
| BECN | Beacon Roofing Supply Inc. | 0.000 | 1 | $123.82 | $77.54 | 59.69 | $123.90 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $32.47 | $27.70 | 17.22 | $41.03 | |
| CLAR | Clarus Corp. | 0.000 | 1 | $3.80 | $3.72 | 2.15 | $7.39 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $63.66 | $58.89 | $48.21 | 22.15 | $70.50 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $225.83 | $215.22 | $185.81 | 15.83 | $240.29 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $70.44 | $59.63 | 18.13 | $84.83 | |
| HTLD | Heartland Express | 0.000 | 1 | $9.15 | $8.98 | 1.89 | $13.59 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $194.16 | $170.02 | 14.20 | $204.26 | |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $4.14 | $2.14 | 93.46 | $6.82 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $59.06 | $42.57 | 38.74 | $59.15 | |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $252.52 | $214.93 | 17.49 | $272.98 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $103.50 | $93.14 | $70.63 | 31.87 | $122.53 |
| NTCT | NetScout Systems | 0.000 | 1 | $21.57 | $17.10 | 26.14 | $27.89 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $21.86 | $21.00 | 4.10 | $34.20 | |
| RKLB | Rocket Lab USA Inc. | 0.000 | 1 | $19.10 | $3.47 | 450.43 | $33.34 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $6.22 | $4.83 | 28.78 | $7.94 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $42.63 | $37.19 | 14.63 | $46.24 | |
| ALK | Alaska Air Group | 0.000 | 1 | $50.48 | $32.62 | 54.75 | $78.08 | |
| SVCO | Silvaco Group Inc | 0.000 | 1 | $4.75 | $4.46 | 6.50 | $21.59 | |
| STT | State Street Corp. | 0.000 | 1 | $98.15 | $89.36 | $67.83 | 31.74 | $102.13 |
| PNC | PNC Financial Services | 0.000 | 1 | $192.85 | $175.47 | $139.82 | 25.50 | $214.49 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $62.56 | $52.16 | 19.94 | $70.01 |
| VLY | Valley National Bancorp | 0.000 | 1 | $8.95 | $6.17 | 45.06 | $10.83 | |
| URI | United Rentals | 0.000 | 1 | $704.48 | $638.75 | $585.27 | 9.14 | $893.17 |
| CRIS | Curis Inc. | 0.000 | 1 | $1.53 | $1.40 | 9.29 | $17.49 | |
* "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.