No. of buys/adds (reported so far): 1216

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
LBPH-OLD Longboard Pharmaceuticals In 0.001 2 $59.98 $3.60 1566.11 $60.03
MSTR MicroStrategy Inc. 0.061 1 $379.35 $43.87 764.71 $543.00
CVNA Carvana Co. 0.003 1 $174.11 $252.70 $36.53 591.76 $268.34
WULF Terawulf Inc 0.001 1 $7.22 $1.24 482.26 $9.30
FOA Finance Of America Companies Inc. 0.003 2 $19.08 $4.10 365.37 $27.89
SILK Silk Road Medical Inc. 0.000 1 $27.50 $6.08 352.30 $27.51
VST Vistra Corp. 0.042 3 $118.54 $155.35 $35.49 337.73 $168.67
CAVA Cava Group Inc 0.001 1 $136.99 $31.41 336.13 $172.43
WVE Wave Life Sciences Ltd. 0.005 1 $14.50 $3.50 314.29 $16.74
GDS GDS Holdings Ltd 0.005 1 $20.56 $5.01 310.38 $24.74
HUT Hut 8 Corp 0.001 1 $25.33 $6.18 309.87 $30.17
BLND Blend Labs Inc. 0.011 1 $5.30 $1.30 307.69 $5.40
AIRG Airgain Inc 0.000 2 $9.10 $2.25 304.44 $10.34
SG Sweetgreen Inc Class A 0.003 2 $38.15 $9.59 297.81 $45.12
RDDT Reddit Inc Cl A 0.007 1 $146.35 $37.35 291.83 $158.49
BMA Banco Macro S.A. 0.000 1 $85.82 $22.28 285.19 $89.45
TLN Talen Energy Corp 0.054 3 $178.24 $214.34 $56.16 281.66 $222.49
IREN Iris Energy Ltd 0.001 1 $13.16 $3.56 269.66 $15.75
HNST The Honest Company inc. 0.005 2 $8.14 $2.22 266.67 $8.97
VKTX Viking Therapeutics Inc. 0.001 1 $50.47 $14.02 259.99 $99.41
EAT Brinker International 0.001 1 $129.78 $37.25 248.40 $133.82
VRNA Verona Pharma Plc ADR 0.013 2 $39.27 $11.39 244.78 $40.76
PRM Perimeter Solutions SA 0.000 1 $12.89 $3.84 235.68 $14.44
SE Sea Ltd 0.026 4 $94.28 $115.14 $34.35 235.20 $117.85
UI Ubiquiti Inc. 0.000 1 $341.78 $103.48 230.29 $355.31
INSM Insmed Inc. 0.003 1 $72.02 $21.92 228.56 $80.53
CRS Carpenter Technology 0.018 1 $159.58 $192.07 $58.56 227.99 $198.24
ZETA Zeta Global Holdings Corp A 0.000 1 $25.01 $7.65 226.93 $38.20
NGVC Natural Grocers by Vitamin Cottage 0.000 1 $44.28 $14.07 214.71 $47.57
ALAB Astera Labs Inc 0.002 1 $112.43 $36.22 210.41 $113.85
NVDA NVIDIA Corp. 0.024 7 $121.44 $138.81 $45.00 208.47 $152.89
NTRA Natera Inc. 0.016 3 $126.95 $167.08 $55.56 200.72 $171.95
BTDR Bitdeer Technologies Group A 0.001 1 $15.16 $5.06 199.60 $15.50
TOST Toast Inc. 0.127 1 $28.31 $42.35 $14.45 193.08 $44.12
UNFI United Natural Foods 0.031 2 $25.02 $8.58 191.61 $25.35
VRT Vertiv Holdings Co. 0.010 1 $99.49 $126.99 $43.60 191.26 $145.67
FOSL Fossil Inc. 0.002 1 $2.14 $0.75 185.33 $2.61
COHR Coherent Corp. 0.012 1 $88.91 $105.27 $37.50 180.72 $111.66
MAMA Mama's Creations Inc 0.000 2 $9.59 $3.46 177.17 $9.87
GEV Ge Vernova Inc 0.065 4 $254.98 $329.68 $119.00 177.04 $357.09
BCOV Brightcove Inc. 0.000 2 $4.28 $1.55 176.13 $4.33
YPF YPF S.A. 0.003 1 $40.09 $14.53 175.91 $42.30
VSCO Victoria's Secret & Co. 0.000 1 $41.46 $15.12 174.21 $42.95
CDE Coeur Mining Inc. 0.000 2 $6.63 $2.42 173.97 $7.72
NGD New Gold Inc. 0.011 1 $2.94 $1.09 169.72 $3.25
RYCEY Rolls Royce Holdings Sp ADR 0.001 1 $6.25 $2.35 165.96 $6.60
CNK Cinemark Holdings Inc. 0.016 3 $27.84 $35.03 $13.19 165.58 $36.28
PL Planet Labs PBC 0.003 2 $4.43 $1.67 165.27 $4.61
TRUP Trupanion Inc. 0.069 1 $52.10 $19.69 164.60 $57.90
SPOT Spotify Technology S.A. 0.043 2 $368.53 $486.33 $185.37 162.36 $489.69
GHM Graham Corp. 0.000 2 $29.58 $44.40 $17.02 160.87 $46.05
SOFI SoFi Technologies Inc. 0.010 2 $15.64 $6.01 160.23 $16.61
UAL United Airlines Holdings Inc. 0.000 1 $96.12 $37.02 159.64 $101.60
TILE Interface Inc. CL A 0.000 2 $26.22 $10.19 157.31 $27.33
RVLV Revolve Group Inc. 0.001 1 $24.79 $35.15 $13.76 155.45 $39.03
TSLA Tesla Inc. 0.103 4 $261.63 $352.00 $138.80 153.60 $361.93
SKYW SkyWest Inc. 0.000 1 $110.65 $43.72 153.09 $116.47
TDS Telephone & Data Systems 0.003 2 $34.04 $13.48 152.52 $34.76
ROAD Construction Partners Inc. CL A 0.000 2 $99.62 $39.79 150.36 $103.69
TEO Telecom Argentina S.A. 0.001 2 $13.49 $5.40 149.81 $14.09
FIP Ftai Infrastructure Inc 0.000 2 $8.31 $3.37 146.59 $10.39
RDNT RadNet Inc. 0.000 1 $81.88 $33.44 144.86 $93.65
GSHD Goosehead Insurance Inc. 0.001 1 $89.30 $123.12 $50.47 143.95 $130.39
OSCR Oscar Health Inc. 0.001 2 $18.28 $7.50 143.73 $23.79
DOUG Douglas Elliman Inc 0.000 1 $2.43 $1.00 143.00 $3.16
IBKR Interactive Brokers Group Inc. 0.011 3 $139.36 $187.43 $77.27 142.57 $193.41
DMAC DiaMedica Therapeutics Inc. 0.001 2 $5.17 $2.14 141.59 $5.73
CIA Citizens Inc. CL A 0.000 2 $4.30 $1.78 141.57 $5.95
PWP Perella Weinberg Partners 0.000 2 $25.17 $10.58 137.90 $26.62
AOSL Alpha & Omega Semiconductor Ltd 0.000 1 $45.95 $19.38 137.10 $47.45
MP MP Materials Corp. 0.007 2 $23.44 $10.02 133.93 $23.44
CVLT CommVault Systems Inc. 0.000 2 $170.31 $73.33 132.25 $178.72
KRNT Kornit Digital Ltd 0.001 1 $31.45 $13.59 131.42 $33.00
UTI Universal Technical Institute 0.000 2 $24.02 $10.46 129.64 $26.64
SHOP Shopify Inc. 0.040 2 $80.14 $111.40 $48.56 129.41 $116.35
ONON On Holding AG 0.001 2 $50.15 $58.99 $25.78 128.82 $59.19
CEG Constellation Energy Corp. 0.034 2 $248.13 $108.69 128.29 $288.30
FLG Flagstar Financial Inc. 0.044 2 $11.58 $5.08 127.95 $33.98
LLYVA Liberty Media Corp. Series A Live 0.010 1 $49.51 $70.79 $31.16 127.18 $72.42
SATS EchoStar Corp. 0.005 1 $24.82 $24.74 $10.91 126.76 $30.08
NWG NatWest Group Plc 0.000 2 $10.39 $4.63 124.41 $10.49
ERJ Embraer SA 0.017 1 $37.61 $16.88 122.81 $40.34
LLYVK Liberty Media Corp. Series C Live 0.020 1 $51.33 $72.05 $32.49 121.76 $73.89
HBI Hanesbrands Inc. 0.000 1 $7.93 $3.58 121.51 $8.70
DESP Despegar.com Corp. 0.000 2 $17.76 $8.02 121.45 $19.00
JEF Jefferies Financial Group Inc. 0.005 1 $61.55 $77.67 $35.19 120.72 $80.53
BFH Bread Financial Holdings Inc. 0.001 2 $60.39 $27.47 119.84 $62.79
WRBY Warby Parker Inc. 0.000 3 $16.33 $22.53 $10.28 119.16 $24.60
SHAK Shake Shack Inc. 0.002 1 $132.66 $60.84 118.05 $135.76
KKR KKR & Co. L.P. 0.012 2 $130.58 $157.79 $72.59 117.37 $163.68
CGEN Compugen Ltd 0.000 1 $1.52 $0.70 117.14 $3.03
NRG NRG Energy Inc. 0.021 2 $100.14 $46.14 117.04 $103.14
WIX Wix.com Ltd. 0.000 1 $167.17 $220.50 $101.72 116.77 $225.80
SN Sharkninja Inc 0.007 2 $108.71 $98.51 $45.70 115.56 $112.93
MBI MBIA Inc. 0.021 2 $6.80 $3.16 115.19 $7.33
AAON AAON Inc. 0.000 1 $131.88 $61.79 113.43 $143.98
MCY Mercury General Corp. 0.000 1 $77.37 $36.29 113.20 $80.72
KGC Kinross Gold Corp. 0.004 2 $9.36 $9.97 $4.68 113.03 $10.79
LOAR Loar Holdings Inc 0.508 1 $90.62 $42.57 112.87 $96.60
SOC Sable Offshore Corp 0.016 1 $21.50 $10.11 112.66 $28.67
* "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.