No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.52 | $1.97 | 27.92 | $4.22 | |
| DLB | Dolby Laboratories Inc. | 0.000 | 2 | $83.70 | $75.05 | 11.53 | $89.72 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $231.63 | $95.07 | 143.64 | $238.76 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $352.65 | $251.57 | 40.18 | $352.87 | |
| HL | Hecla Mining Co. | 0.000 | 2 | $6.13 | $3.32 | 84.64 | $6.20 | |
| INTT | inTEST Corp. | 0.000 | 2 | $9.89 | $9.71 | 1.85 | $27.17 | |
| LINC | Lincoln Educational Services Corp. | 0.000 | 2 | $11.86 | $6.00 | 97.67 | $13.05 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $96.82 | $72.46 | 33.62 | $99.95 |
| STLA | Stellantis N.V. | 0.000 | 2 | $28.32 | $22.51 | $22.55 | ||
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $5.49 | $4.83 | 13.66 | $7.76 | |
| UNM | Unum Group | 0.000 | 2 | $52.77 | $41.14 | 28.27 | $54.19 | |
| SM | SM Energy Co. | 0.000 | 2 | $49.25 | $25.42 | 93.75 | $53.07 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $106.05 | $81.55 | 30.04 | $108.39 |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.41 | $4.33 | 48.04 | $7.67 | |
| AVD | American Vanguard Corp. | 0.000 | 2 | $9.18 | $8.37 | 9.68 | $18.21 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $144.05 | $143.93 | $83.05 | 73.31 | $152.87 |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.85 | $2.00 | 192.50 | $5.99 | |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.21 | $10.81 | 40.70 | $17.32 | |
| DGII | Digi International | 0.000 | 2 | $26.66 | $21.25 | 25.46 | $42.95 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $130.95 | $97.81 | 33.88 | $133.10 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.07 | $4.16 | 45.91 | $6.74 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $103.88 | $90.26 | 15.09 | $126.77 |
| GDDY | GoDaddy Inc. | 0.000 | 2 | $135.74 | $69.18 | 96.21 | $136.90 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.05 | $6.89 | 16.84 | $8.16 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $107.96 | $87.50 | 23.38 | $143.68 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.17 | $17.23 | 46.08 | $28.30 | |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $93.66 | $58.07 | 61.29 | $94.37 | |
| OUT | Outfront Media Inc. | 0.000 | 2 | $16.79 | $14.86 | $7.82 | 90.03 | $17.02 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.23 | $25.17 | 24.08 | $33.40 |
| RDNT | RadNet Inc. | 0.000 | 2 | $57.26 | $25.11 | 128.04 | $58.59 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.63 | $2.20 | 19.55 | $4.12 |
| TLYS | Tilly's Inc. | 0.000 | 2 | $6.16 | $5.35 | 15.14 | $9.50 | |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.92 | $6.54 | 21.10 | $10.91 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $183.72 | $108.54 | 69.26 | $189.96 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.69 | $112.30 | 19.05 | $147.90 | |
| BLZE | Backblaze Inc A | 0.000 | 2 | $7.22 | $3.50 | 106.29 | $12.65 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $19.91 | $14.71 | 35.35 | $26.99 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $238.83 | $163.19 | 46.35 | $260.57 |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.99 | $30.13 | 29.41 | $45.73 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 2 | $6.39 | $6.21 | 2.90 | $15.70 | |
| DB | Deutsche Bank AG | 0.000 | 2 | $17.00 | $9.54 | 78.20 | $17.44 | |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.91 | $2.79 | 183.51 | $8.12 | |
| NCMI | National CineMedia Inc. | 0.000 | 2 | $4.93 | $2.57 | 91.83 | $5.69 | |
| OMI | Owens & Minor | 0.000 | 2 | $18.86 | $13.64 | 38.27 | $28.35 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $6.82 | $5.56 | 22.66 | $16.50 | |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.64 | $6.70 | 58.81 | $12.06 | |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $47.77 | $43.29 | 10.35 | $61.41 |
| TITN | Titan Machinery Inc. | 0.000 | 2 | $23.84 | $21.44 | 11.19 | $35.88 | |
| VREX | Varex Imaging Corp. | 0.000 | 2 | $15.03 | $14.56 | 3.23 | $23.90 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $321.11 | $139.18 | 130.72 | $329.04 |
| ABCB | Ameris Bancorp | 0.000 | 2 | $50.35 | $29.97 | 68.00 | $53.64 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $86.14 | $67.35 | 27.90 | $100.38 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $37.21 | $38.43 | $21.62 | 77.75 | $39.14 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.08 | $0.99 | 9.09 | $5.16 | |
| COHU | Cohu Inc. | 0.000 | 2 | $29.95 | $28.57 | 4.83 | $43.99 | |
| AMKR | Amkor Technology Inc. | 0.000 | 3 | $32.24 | $33.23 | $17.41 | 90.87 | $36.83 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $132.45 | $83.93 | 57.81 | $146.80 |
| CMC | Commercial Metals | 0.000 | 3 | $57.32 | $39.44 | 45.33 | $59.63 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $60.19 | $37.63 | 59.95 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $45.99 | $37.78 | 21.73 | $57.06 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $208.76 | $160.08 | 30.41 | $211.88 |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $52.66 | $43.04 | 22.35 | $66.14 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 3 | $50.30 | $46.50 | $40.93 | 13.61 | $57.14 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $799.87 | $652.94 | 22.50 | $914.93 |
| BLMN | Bloomin Brands Inc. | 0.000 | 3 | $28.69 | $23.35 | $21.22 | 10.04 | $29.53 |
| TECH | Bio-Techne Corp. | 0.000 | 3 | $70.39 | $83.34 | $51.42 | 62.08 | $89.19 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $278.56 | $157.24 | 77.16 | $279.90 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.84 | $59.34 | 24.44 | $111.35 |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $151.11 | $114.01 | 32.54 | $152.14 |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $21.17 | $22.03 | $12.25 | 79.84 | $23.19 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $58.29 | $49.70 | 17.28 | $66.63 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $27.66 | $25.78 | $24.06 | 7.15 | $32.98 |
| SCVL | Shoe Carnival Inc. | 0.000 | 3 | $36.64 | $34.06 | $18.58 | 83.32 | $36.79 |
| LEA | Lear Corp. | 0.000 | 3 | $144.88 | $129.78 | $118.74 | 9.30 | $155.34 |
| AX | Axos Financial Inc. | 0.000 | 3 | $54.04 | $61.64 | $32.05 | 92.32 | $63.00 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $39.64 | $25.39 | 56.12 | $40.51 |
| MTX | Minerals Technologies | 0.000 | 3 | $75.33 | $83.77 | $48.45 | 72.90 | $84.54 |
| EMBC | Embecta Corp | 0.000 | 3 | $13.27 | $14.45 | $9.93 | 45.52 | $27.83 |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $144.19 | $119.12 | 21.05 | $206.35 |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $14.21 | $8.66 | 64.09 | $15.86 |
| AHCO | AdaptHealth Corp. | 0.000 | 4 | $11.51 | $10.02 | $6.37 | 57.30 | $15.37 |
| DEO | Diageo ADR | 0.000 | 4 | $148.74 | $141.72 | $134.20 | 5.60 | $175.24 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.44 | $44.94 | 21.14 | $54.86 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 4 | $6.61 | $6.87 | $3.33 | 106.31 | $7.62 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $677.34 | $747.40 | $389.40 | 91.94 | $775.23 |
| KMB | Kimberly-Clark | 0.001 | 1 | $133.58 | $114.07 | 17.10 | $139.75 | |
| GLOB | Globant S.A. | 0.001 | 1 | $165.81 | $160.12 | 3.55 | $251.50 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $145.41 | $22.21 | 554.71 | $145.41 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $79.66 | $32.12 | 148.01 | $79.67 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $465.55 | $388.14 | 19.94 | $473.54 |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $64.49 | $47.66 | 35.31 | $64.88 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $6.47 | $3.39 | 90.86 | $24.21 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $52.53 | $27.95 | 87.94 | $54.21 | |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.23 | $8.20 | 146.71 | $33.00 | |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $55.16 | $39.01 | 41.40 | $60.53 | |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $21.02 | $3.60 | 483.89 | $28.15 | |
| EAT | Brinker International | 0.001 | 1 | $62.70 | $28.23 | 122.10 | $63.80 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.56 | $12.84 | 44.55 | $19.33 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.50 | $6.91 | 211.14 | $28.41 |
* "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.