No. of buys/adds (reported so far): 1367
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $23.57 | $23.57 | 0.00 | $34.40 | |
| GPRO | GoPro Inc. | 0.000 | 1 | $1.56 | $1.56 | 0.00 | $4.45 | |
| CHGG | CHEGG Inc. | 0.000 | 2 | $4.06 | $4.06 | 0.00 | $13.11 | |
| CHUY | Chuy's Holdings | 0.000 | 2 | $27.30 | $27.30 | 0.00 | $43.17 | |
| DENN | Denny's Corp. | 0.000 | 2 | $8.96 | $7.75 | $7.75 | 0.00 | $12.53 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $36.42 | $36.42 | 0.00 | $60.13 | |
| FIVE | Five Below Inc. | 0.003 | 3 | $181.38 | $133.74 | $133.74 | 0.00 | $216.18 |
| LI | Li Auto Inc. | 0.007 | 1 | $21.68 | $21.68 | 0.00 | $47.33 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 3 | $327.14 | $326.93 | 0.06 | $516.39 | |
| CZR | Caesars Entertainment | 0.008 | 2 | $34.94 | $34.92 | 0.06 | $60.27 | |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $53.04 | $47.88 | $47.82 | 0.13 | $71.89 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $43.38 | $43.31 | 0.16 | $64.39 |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.38 | $33.29 | 0.27 | $34.26 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.31 | $48.18 | 0.27 | $98.92 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $90.60 | $90.21 | 0.43 | $150.77 | |
| TAP | Molson Coors Beverage Co. | 0.001 | 1 | $63.78 | $55.20 | $54.90 | 0.55 | $69.47 |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $50.37 | $50.07 | 0.60 | $123.27 | |
| DAVA | Endava plc | 0.000 | 1 | $28.82 | $28.55 | 0.95 | $81.06 | |
| NVST | Envista Holdings Corp. | 0.020 | 3 | $21.38 | $18.28 | $18.09 | 1.05 | $36.14 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $22.89 | $22.58 | 1.37 | $35.00 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $77.11 | $76.02 | 1.43 | $99.56 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.65 | $5.94 | $5.85 | 1.54 | $10.03 |
| CRNC | Cerence Inc. | 0.010 | 1 | $3.93 | $3.86 | 1.81 | $36.79 | |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $53.61 | $52.64 | 1.84 | $92.40 |
| BBD | Banco Bradesco | 0.003 | 2 | $2.63 | $2.58 | 1.94 | $3.54 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $377.73 | $369.13 | 2.33 | $737.05 |
| PII | Polaris Inc. | 0.000 | 1 | $100.12 | $83.71 | $81.42 | 2.81 | $135.68 |
| GLPG | Galapagos NV SP ADR | 0.000 | 1 | $29.15 | $28.30 | 3.00 | $45.21 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.01 | $14.56 | 3.09 | $23.90 | |
| ACHC | Acadia Healthcare Co. | 0.002 | 3 | $79.22 | $66.82 | $64.74 | 3.21 | $87.77 |
| DXC | DXC Technology Co. | 0.000 | 2 | $16.21 | $15.70 | 3.25 | $28.89 | |
| VFC | V.F. Corp. | 0.019 | 3 | $15.59 | $12.30 | $11.91 | 3.27 | $20.62 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $172.57 | $167.05 | 3.30 | $229.72 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.42 | $6.21 | 3.38 | $15.70 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $12.29 | $11.88 | 3.45 | $30.41 | |
| ODP | ODP Corp. | 0.005 | 1 | $40.77 | $39.36 | 3.58 | $58.98 | |
| INTT | inTEST Corp. | 0.000 | 2 | $10.03 | $9.68 | 3.62 | $27.17 | |
| SHC | Sotera Health Co | 0.010 | 1 | $12.01 | $11.10 | $10.71 | 3.64 | $19.40 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $6.48 | $6.25 | 3.68 | $11.44 | |
| CSGS | CSG Systems International | 0.007 | 2 | $42.80 | $41.27 | 3.71 | $67.12 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.66 | $28.57 | 3.82 | $43.99 | |
| WEN | Wendy's Co. | 0.000 | 1 | $18.84 | $18.09 | $17.40 | 3.97 | $21.46 |
| BDX | Becton Dickinson | 0.003 | 2 | $247.45 | $237.22 | $228.00 | 4.04 | $284.02 |
| JACK | Jack in the Box Inc. | 0.001 | 2 | $54.13 | $52.01 | 4.08 | $96.24 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.33 | $4.16 | 4.09 | $16.80 | |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.48 | $42.80 | $41.11 | 4.11 | $65.38 |
| SIRI | Sirius XM Holdings Inc. | 0.001 | 2 | $2.99 | $2.87 | 4.18 | $7.61 | |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.23 | $3.10 | 4.19 | $6.02 | |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $91.78 | $88.05 | 4.24 | $122.95 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.04 | $10.59 | 4.25 | $27.68 | |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $47.14 | $45.12 | 4.48 | $56.01 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $35.76 | $34.17 | 4.65 | $54.52 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.20 | $24.06 | 4.74 | $32.98 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $140.59 | $134.20 | 4.76 | $175.24 |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
| FWRD | Forward Air | 0.000 | 1 | $13.49 | $12.85 | 4.98 | $120.06 | |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $522.89 | $386.50 | $368.02 | 5.02 | $574.76 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| JAZZ | Jazz Pharmaceuticals plc | 0.006 | 2 | $120.42 | $108.61 | $103.01 | 5.44 | $146.70 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.89 | $64.33 | 5.53 | $86.09 |
| IGT | International Game Technology | 0.000 | 1 | $20.56 | $19.48 | 5.54 | $33.21 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| IMKTA | Ingles Markets Inc. | 0.000 | 2 | $73.55 | $69.62 | 5.64 | $88.85 | |
| BYD | Boyd Gaming Corp. | 0.009 | 1 | $55.11 | $52.14 | 5.70 | $72.43 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.11 | $88.03 | 5.77 | $125.52 |
| VGIT | Vanguard Intermediate Term T | 0.001 | 1 | $57.87 | $54.67 | 5.85 | $58.98 | |
| YEXT | Yext Inc. | 0.000 | 2 | $5.53 | $5.22 | 5.94 | $14.35 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.15 | $12.41 | 5.96 | $23.57 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| TDC | Teradata Corp. | 0.000 | 1 | $33.51 | $31.61 | 6.01 | $57.73 | |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $191.44 | $180.28 | 6.19 | $317.50 |
| KNX | Knight-Swift Transportation | 0.004 | 3 | $57.20 | $48.46 | $45.48 | 6.55 | $60.81 |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.61 | $1.51 | 6.62 | $4.30 | |
| DLO | DLocal Ltd | 0.000 | 1 | $9.64 | $9.04 | 6.64 | $24.22 | |
| AGCO | AGCO Corp. | 0.013 | 1 | $123.01 | $110.13 | $103.15 | 6.77 | $135.97 |
| DOX | Amdocs Ltd. | 0.000 | 1 | $90.37 | $82.06 | $76.78 | 6.88 | $96.72 |
| THS | TreeHouse Foods | 0.000 | 1 | $35.58 | $33.28 | 6.91 | $54.52 | |
| JNJ | Johnson & Johnson | 0.003 | 2 | $158.18 | $151.35 | $141.57 | 6.91 | $170.63 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $57.44 | $53.70 | 6.96 | $81.71 |
| WBA | Walgreens Boots Alliance | 0.007 | 2 | $17.81 | $16.65 | 6.97 | $29.65 | |
| GLOB | Globant S.A. | 0.001 | 1 | $171.63 | $160.12 | 7.19 | $251.50 | |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 1 | $91.80 | $91.67 | $85.52 | 7.19 | $91.68 |
| MSM | MSC Industrial Direct | 0.000 | 1 | $92.53 | $86.24 | 7.29 | $103.85 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.002 | 1 | $100.72 | $100.58 | $93.75 | 7.29 | $100.58 |
| PTLO | Portillo's Inc Cl A | 0.057 | 1 | $10.66 | $9.93 | 7.35 | $23.99 | |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.97 | $15.78 | 7.54 | $21.58 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 2 | $8.06 | $7.49 | 7.61 | $14.46 | |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.21 | $36.43 | 7.63 | $46.42 |
| NVRO | Nevro Corp. | 0.085 | 1 | $10.51 | $9.76 | 7.68 | $28.42 | |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $203.01 | $188.43 | 7.74 | $248.57 |
| VC | Visteon Corp. | 0.000 | 1 | $113.36 | $105.19 | 7.77 | $159.87 | |
| FTRE | Fortrea Holdings Inc | 0.005 | 3 | $40.14 | $26.90 | $24.93 | 7.90 | $41.02 |
| LEG | Leggett & Platt | 0.000 | 2 | $11.90 | $11.02 | 7.99 | $30.53 | |
| VRNA | Verona Pharma Plc ADR | 0.009 | 2 | $12.78 | $11.83 | 8.03 | $23.07 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.07 | $0.99 | 8.08 | $5.16 | |
| LVS | Las Vegas Sands Corp. | 0.050 | 3 | $51.70 | $46.81 | $43.23 | 8.28 | $60.29 |
| HDB | HDFC Bank Ltd. | 0.001 | 4 | $55.97 | $56.51 | $52.16 | 8.34 | $70.64 |
* "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.