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 |
| CVNA | Carvana Co. | 0.054 | 2 | $87.91 | $117.55 | $10.27 | 1044.60 | $129.00 |
| VKTX | Viking Therapeutics Inc. | 0.001 | 1 | $67.00 | $8.28 | 709.18 | $99.41 | |
| ANF | Abercrombie & Fitch Co. | 0.001 | 1 | $139.56 | $22.21 | 528.37 | $140.28 | |
| VRT | Vertiv Holdings Co. | 0.004 | 1 | $81.67 | $96.80 | $15.49 | 524.92 | $104.76 |
| LBPH | Longboard Pharmaceuticals In | 0.001 | 1 | $20.69 | $3.60 | 474.72 | $28.15 | |
| OSCR | Oscar Health Inc. | 0.003 | 1 | $22.53 | $4.72 | 377.33 | $23.34 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.24 | $5.36 | 352.24 | $25.69 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $16.78 | $3.81 | 340.42 | $19.56 | |
| BMA | Banco Macro S.A. | 0.005 | 1 | $64.94 | $15.17 | 328.08 | $67.43 | |
| VST | Vistra Corp. | 0.051 | 2 | $69.65 | $94.09 | $22.99 | 309.26 | $97.90 |
| BLND | Blend Labs Inc. | 0.001 | 1 | $3.16 | $0.80 | 295.00 | $3.41 | |
| APP | Applovin Corp. | 0.036 | 1 | $82.52 | $21.04 | 292.21 | $88.50 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $22.18 | $6.08 | 264.80 | $34.13 | |
| AMSC | American Superconductor Corp. | 0.001 | 1 | $13.99 | $3.92 | 256.89 | $17.37 | |
| DELL | Dell Technologies Inc. | 0.000 | 1 | $114.11 | $149.51 | $43.53 | 243.46 | $150.84 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $13.15 | $3.84 | 242.45 | $14.25 | |
| SOUN | Soundhound Ai Inc A | 0.002 | 1 | $5.06 | $1.49 | 239.60 | $10.25 | |
| REAL | RealReal Inc. | 0.036 | 1 | $4.17 | $1.26 | 230.95 | $4.64 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $15.52 | $4.80 | 223.33 | $16.15 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.27 | $1.63 | 223.31 | $6.37 | |
| CENX | Century Aluminum Co. | 0.000 | 1 | $17.87 | $5.70 | 213.51 | $18.64 | |
| GPS | Gap Inc. | 0.001 | 1 | $27.55 | $21.60 | $6.91 | 212.59 | $28.41 |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.77 | $2.28 | 196.93 | $6.94 | |
| CDE | Coeur Mining Inc. | 0.000 | 2 | $5.90 | $2.00 | 195.00 | $5.94 | |
| NTRA | Natera Inc. | 0.018 | 2 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| PRM | Perimeter Solutions SA | 0.000 | 2 | $7.97 | $2.79 | 185.66 | $8.12 | |
| CZOO | Cazoo Group Ltd | 0.001 | 2 | $6.02 | $2.11 | 185.31 | $189.00 | |
| NTNX | Nutanix Inc. | 0.000 | 2 | $70.27 | $25.24 | 178.41 | $69.97 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $53.00 | $19.34 | 174.04 | $57.34 |
| COYA | Coya Therapeutics Inc | 0.004 | 1 | $8.72 | $3.21 | 171.65 | $10.69 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.42 | $5.70 | 170.53 | $15.77 | |
| FDMT | 4D Molecular Therapeutics Inc. | 0.005 | 1 | $25.98 | $25.34 | $9.44 | 168.43 | $36.25 |
| CEG | Constellation Energy Corp. | 0.016 | 1 | $184.85 | $213.12 | $80.41 | 165.04 | $224.80 |
| AFRM | Affirm Holdings Inc. | 0.000 | 1 | $33.84 | $12.81 | 164.17 | $52.48 | |
| GHM | Graham Corp. | 0.000 | 2 | $27.27 | $29.04 | $11.03 | 163.28 | $34.73 |
| ZIMV | ZimVie Inc. | 0.000 | 1 | $17.75 | $17.02 | $6.52 | 161.04 | $20.91 |
| HBM | Hudbay Minerals Inc. | 0.000 | 2 | $10.28 | $3.94 | 160.91 | $10.28 | |
| WING | Wingstop Inc. | 0.001 | 1 | $366.42 | $385.97 | $149.44 | 158.28 | $400.54 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.64 | $1.03 | 156.31 | $5.07 | |
| PACK | Ranpak Holdings Corp. CL A | 0.004 | 1 | $6.66 | $2.63 | 153.23 | $8.29 | |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $93.80 | $128.43 | $51.04 | 151.63 | $133.17 |
| CRS | Carpenter Technology | 0.000 | 1 | $109.78 | $43.85 | 150.35 | $110.89 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $44.89 | $18.00 | 149.39 | $53.92 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.00 | $139.37 | 148.26 | $365.00 |
| PHVS | Pharvaris NV | 0.001 | 1 | $20.35 | $8.20 | 148.17 | $33.00 | |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $59.17 | $24.00 | 146.54 | $60.51 | |
| KD | Kyndryl Holdings Inc | 0.013 | 2 | $27.83 | $11.36 | 144.98 | $28.42 | |
| YPF | YPF S.A. | 0.002 | 1 | $23.44 | $9.57 | 144.93 | $24.77 | |
| IVVD | Invivyd Inc. | 0.007 | 2 | $2.40 | $0.98 | 144.90 | $5.20 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| XPO | XPO Logistics | 0.000 | 1 | $110.13 | $45.24 | 143.44 | $130.51 | |
| FN | Fabrinet | 0.000 | 2 | $189.02 | $230.63 | $95.04 | 142.67 | $238.76 |
| INBX | Inhibrx | 0.006 | 1 | $36.04 | $34.70 | $14.31 | 142.49 | $39.79 |
| TPIC | TPI Composites Inc. | 0.004 | 1 | $3.95 | $1.63 | 142.33 | $12.24 | |
| UTI | Universal Technical Institute | 0.000 | 1 | $14.98 | $6.20 | 141.61 | $17.09 | |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 2 | $17.44 | $7.24 | 140.88 | $17.50 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $47.49 | $20.03 | 137.09 | $48.30 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.67 | $94.83 | 135.86 | $235.42 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.54 | $6.60 | 135.45 | $18.46 | |
| FLEX | Flex Ltd. | 0.007 | 2 | $28.61 | $29.30 | $12.46 | 135.15 | $30.93 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $302.83 | $129.23 | 134.33 | $319.30 |
| AROC | Archrock Inc. | 0.000 | 1 | $20.01 | $8.56 | 133.76 | $21.23 | |
| CECO | CECO Environmental Corp. | 0.000 | 2 | $24.85 | $10.68 | 132.68 | $25.82 | |
| BRCC | BRC Inc. | 0.003 | 1 | $5.80 | $2.51 | 131.08 | $5.92 | |
| CNM | Core & Main Inc Class A | 0.000 | 1 | $60.12 | $26.08 | 130.52 | $62.15 | |
| ANET | Arista Networks Inc. | 0.000 | 2 | $289.89 | $320.08 | $139.18 | 129.98 | $329.04 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.007 | 4 | $14.11 | $16.29 | $7.09 | 129.76 | $17.13 |
| RDNT | RadNet Inc. | 0.000 | 2 | $57.45 | $25.11 | 128.79 | $58.52 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $93.05 | $40.87 | 127.67 | $99.62 | |
| MBI | MBIA Inc. | 0.005 | 2 | $6.00 | $2.65 | 126.42 | $7.33 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $5.84 | $2.58 | 126.36 | $5.84 | |
| CHEF | Chefs' Warehouse | 0.000 | 1 | $38.96 | $17.29 | 125.33 | $39.57 | |
| GCI | Gannett Co. | 0.000 | 2 | $2.44 | $3.72 | $1.66 | 124.10 | $3.79 |
| QNST | QuinStreet Inc. | 0.000 | 2 | $18.10 | $8.08 | 124.01 | $19.58 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.11 | $5.90 | 122.20 | $13.37 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | $31.41 | $14.14 | 122.14 | $52.08 | |
| WFRD | Weatherford International plc | 0.002 | 1 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| B | Barnes Group | 0.000 | 1 | $40.96 | $18.59 | 120.33 | $43.02 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 2 | $316.28 | $143.85 | 119.87 | $352.45 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.59 | $4.82 | 119.71 | $11.28 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $43.73 | $19.92 | 119.53 | $47.09 | |
| CFLT | Confluent Inc. | 0.007 | 1 | $32.24 | $14.69 | 119.47 | $41.22 | |
| SEMR | SEMrush Holdings Inc. | 0.020 | 1 | $15.79 | $7.21 | 119.00 | $15.96 | |
| ELAN | Elanco Animal Health Inc. | 0.000 | 1 | $16.28 | $17.20 | $7.88 | 118.27 | $17.43 |
| NYCB | New York Community Bancorp | 0.001 | 2 | $3.70 | $1.70 | 117.65 | $13.90 | |
| MCY | Mercury General Corp. | 0.004 | 2 | $58.22 | $26.78 | 117.40 | $58.53 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.019 | 1 | $286.24 | $131.75 | 117.26 | $452.00 | |
| KKR | KKR & Co. L.P. | 0.013 | 3 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $73.74 | $34.35 | 114.67 | $74.33 |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| LYFT | Lyft Inc. | 0.002 | 2 | $16.63 | $7.85 | 111.85 | $20.82 | |
| PRAA | PRA Group Inc. | 0.097 | 1 | $24.95 | $11.85 | 110.55 | $31.43 | |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $11.78 | $5.61 | 109.98 | $20.50 | |
| URI | United Rentals | 0.001 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| PWP | Perella Weinberg Partners | 0.000 | 2 | $15.55 | $7.42 | 109.57 | $16.07 | |
* "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.