No. of buys/adds (reported so far): 1375

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
KRNT Kornit Digital Ltd 0.014 1 $14.89 $13.29 12.04 $31.94
QRVO Qorvo Inc. 0.015 1 $99.50 $80.62 23.42 $121.65
WDAY Workday Inc. 0.015 1 $272.75 $215.53 $201.76 6.82 $311.28
INDV Indivior Plc 0.016 1 $16.35
GENK Gen Restaurant Group Inc 0.016 1 $11.78 $5.61 109.98 $20.50
CDLX Cardlytics Inc. 0.016 1 $8.73 $5.30 64.72 $19.57
CEG Constellation Energy Corp. 0.016 1 $184.85 $197.97 $86.39 129.16 $235.58
GS Goldman Sachs Group 0.017 1 $417.69 $454.91 $283.27 60.59 $468.64
MRVL Marvell Technology Inc. 0.017 1 $68.00 $45.90 48.15 $85.61
KWEB Kraneshares Csi China Intern 0.017 1 $28.82 $22.68 27.07 $32.64
PROSF Prosus NV 0.018 1 $37.03 $26.68 38.79 $77.40
AVGO Broadcom Inc. 0.018 1 $1325.40 $1406.39 $777.22 80.95 $1445.40
AMR Alpha Metallurgical Resources Inc. 0.019 1 $306.59 $146.04 109.94 $452.00
SEMR SEMrush Holdings Inc. 0.020 1 $15.28 $7.25 110.76 $16.42
CBOE CBOE Holdings Inc. 0.020 1 $172.33 $129.69 32.88 $196.64
SG Sweetgreen Inc Class A 0.021 1 $32.29 $8.64 273.73 $36.72
HHH Howard Hughes Holdings Inc. 0.021 1 $66.90 $59.00 13.39 $86.72
SWTX SpringWorks Therapeutics Inc. 0.021 1 $40.24 $18.00 123.56 $53.92
BFH Bread Financial Holdings Inc. 0.022 1 $41.18 $25.79 59.67 $42.73
FLUT Flutter Entertainment Plc Di 0.022 1 $191.56 $180.63 6.05 $226.40
BIG Big Lots Inc. 0.023 1 $4.32 $3.13 38.02 $11.06
GFL Gfl Environmental Inc Sub Vt 0.023 1 $36.49 $26.85 35.90 $40.27
SPGI S&P Global Inc. 0.023 1 $425.98 $428.67 $338.33 26.70 $459.23
EA Electronic Arts 0.023 1 $132.67 $136.80 $116.64 17.28 $143.94
ROIV Roivant Sciences Ltd 0.025 1 $10.54 $10.48 $8.24 27.18 $13.24
EVH Evolent Health Inc. 0.026 1 $23.48 $20.54 14.31 $35.00
FXI Ishares China Large Cap ETF 0.029 1 $26.57 $20.86 27.37 $29.77
CHKP Check Point Software Technologies 0.031 1 $156.36 $122.86 27.27 $168.82
UAN CVR Partners LP 0.032 1 $80.50 $57.61 39.73 $88.94
KR Kroger Co. 0.032 1 $57.13 $51.95 $41.61 24.85 $58.03
IEP Icahn Enterprises 0.034 1 $16.72 $12.25 36.49 $26.32
TLPFF Teleperformance SE 0.036 1 $113.38 $88.68 27.85 $178.50
APP Applovin Corp. 0.036 1 $81.88 $21.87 274.39 $88.50
REAL RealReal Inc. 0.036 1 $3.59 $1.26 184.92 $4.64
ASHTF Ashtead Group plc 0.041 1 $71.22 $70.51 $55.87 26.20 $77.90
LAZ Lazard Inc. 0.046 1 $41.87 $38.24 $33.95 12.64 $42.10
TOST Toast Inc. 0.048 1 $22.03 $13.77 59.99 $27.90
PENN Penn National Gaming Inc. 0.048 1 $17.17 $13.50 27.19 $29.38
BRKR Bruker Corp. 0.049 1 $77.33 $53.65 44.14 $94.86
CHRD Chord Energy 0.053 1 $168.96 $137.20 23.15 $188.02
PTLO Portillo's Inc Cl A 0.057 1 $10.02 $9.55 4.92 $23.99
FSLR First Solar Inc. 0.061 1 $267.20 $129.22 106.78 $286.60
BP BP plc 0.080 1 $37.68 $35.27 $32.72 7.79 $39.93
NVRO Nevro Corp. 0.085 1 $9.25 $8.93 3.58 $26.63
SNX SYNNEX Corp. 0.091 1 $113.10 $128.86 $86.40 49.14 $132.06
PHYS Sprott Physical Gold Trust 0.092 1 $17.82 $14.00 27.29 $18.93
PRAA PRA Group Inc. 0.097 1 $20.34 $11.85 71.65 $31.43
ARCH Arch Resources Inc. 0.131 1 $165.10 $103.42 59.64 $186.37
MNDY monday.com Ltd. 0.158 1 $225.87 $223.17 $122.13 82.73 $249.00
FOUR Shift4 Payments Inc. CL A 0.169 1 $72.56 $42.91 69.10 $92.30
CCL Carnival Corp. 0.000 2 $16.70 $10.84 54.06 $19.74
BMBL Bumble Inc. 0.000 2 $11.36 $11.21 $9.83 14.04 $21.06
DXC DXC Technology Co. 0.000 2 $16.55 $14.79 11.90 $28.89
FAF First Amer'n Corp. 0.000 2 $61.05 $53.84 $48.67 10.62 $64.94
VWO Vanguard FTSE Emerging Marke 0.000 2 $43.23 $35.86 20.55 $44.97
ITI Iteris Inc. 0.000 2 $4.41 $3.72 18.55 $5.49
LYG Lloyds TSB Grp Plc ADR 0.000 2 $2.75 $1.81 51.93 $2.87
PINS Pinterest Inc. 0.000 2 $34.67 $44.11 $23.59 86.99 $44.20
NVGS Navigator Holdings Ltd. 0.000 2 $16.50 $12.17 35.58 $17.77
SBH Sally Beauty Holdings 0.000 2 $11.39 $7.21 57.98 $13.91
PBF PBF Energy Inc. 0.000 2 $46.24 $37.85 22.17 $62.56
SONO Sonos Inc. 0.000 2 $19.05 $15.66 $9.78 60.12 $19.76
TOL Toll Brothers 0.000 2 $129.37 $117.13 $67.82 72.71 $135.37
ARAY Accuray Inc. 0.000 2 $1.79 $1.46 22.60 $4.30
OSK Oshkosh Corp. 0.000 2 $124.71 $110.03 $79.10 39.10 $127.49
CARS Cars.com Inc. 0.000 2 $17.18 $20.36 $14.82 37.38 $22.84
CMCO Columbus McKinnon Corp. 0.000 2 $36.35 $29.96 21.33 $45.84
NAPA Duckhorn Portfolio Inc 0.000 2 $7.50 $7.45 0.67 $14.46
ORI Old Republic International 0.000 2 $30.72 $30.72 $23.34 31.62 $31.99
LPX Louisiana-Pacific Corp. 0.000 2 $83.91 $89.86 $48.94 83.61 $93.83
NTGR NETGEAR Inc. 0.000 2 $14.08 $10.40 35.38 $15.93
REPX Riley Exploration Permian In 0.000 2 $26.47 $20.37 29.95 $36.65
ACN Accenture 0.000 2 $346.61 $288.19 $278.69 3.41 $386.02
WAB WABTEC Corp. 0.000 2 $145.68 $163.19 $97.53 67.32 $170.63
TRS TriMas Corp. 0.000 2 $26.09 $22.38 16.58 $28.57
RBC RBC Bearings Inc. 0.000 2 $280.05 $203.65 37.52 $299.25
VIAV Viavi Solutions Inc. 0.000 2 $7.41 $7.10 4.37 $11.65
ASYS Amtech Systems Inc. 0.000 2 $6.10 $3.37 81.01 $11.98
CVCO Cavco Industries Inc. 0.000 2 $344.08 $233.84 47.14 $400.99
ALSN Allison Transmission Holdings 0.000 2 $73.62 $49.58 48.49 $83.15
AMN AMN Healthcare Services 0.000 2 $54.20 $52.07 4.09 $112.44
EGP EastGroup Properties SBI 0.000 2 $166.07 $152.58 8.84 $187.19
HUN Huntsman Corp. 0.000 2 $26.03 $23.78 $21.72 9.48 $29.05
KLAC KLA Corp. 0.000 2 $698.56 $768.79 $434.03 77.13 $791.96
JELD JELD-WEN Holding Inc. 0.000 2 $14.12 $11.02 28.13 $21.75
NWG NatWest Group Plc 0.000 2 $8.16 $4.00 104.00 $8.48
CMI Cummins Inc. 0.000 2 $294.65 $271.70 $208.63 30.23 $302.46
PLYA Playa Hotels & Resorts N.V. 0.000 2 $8.54 $6.88 24.13 $9.85
NTCT NetScout Systems 0.000 2 $18.74 $18.60 0.75 $31.42
PWP Perella Weinberg Partners 0.000 2 $14.45 $7.63 89.38 $16.38
PFGC Performance Food Group 0.000 2 $74.73 $69.48 $52.92 31.29 $78.54
RKT Rocket Companies Inc. 0.000 2 $14.55 $14.23 $7.17 98.47 $15.60
RCKT Rocket Pharmaceuticals Inc. 0.000 2 $26.94 $22.68 $14.89 52.32 $32.53
ADUS Addus HomeCare Corp. 0.000 2 $114.59 $78.35 46.25 $116.89
BZH Beazer Homes USA 0.000 2 $28.09 $22.03 27.51 $35.93
CECO CECO Environmental Corp. 0.000 2 $23.32 $11.46 103.49 $26.80
CYH Community Health Systems 0.000 2 $3.77 $2.01 87.56 $5.20
ETSY Etsy Inc. 0.000 2 $65.26 $56.60 15.30 $102.81
LOCO El Pollo Loco Holdings Inc. 0.000 2 $10.36 $8.11 27.74 $11.99
GENC Gencor Industries Inc. 0.000 2 $19.67 $13.46 46.14 $20.45
* "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.