No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
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.