No. of buys/adds (reported so far): 588
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $121.10 | $10.20 | 1087.25 | $129.00 |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $23.94 | $5.36 | 346.64 | $25.69 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $21.32 | $6.08 | 250.66 | $34.94 | |
| AIRG | Airgain Inc | 0.000 | 1 | $5.21 | $1.63 | 219.63 | $6.37 | |
| MAMA | Mama's Creations Inc | 0.000 | 1 | $6.50 | $2.28 | 185.09 | $6.81 | |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $28.48 | $10.77 | 164.44 | $34.73 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $5.18 | $2.00 | 159.00 | $5.59 | |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $14.76 | $5.70 | 158.95 | $14.89 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $2.63 | $1.03 | 155.34 | $5.07 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $17.97 | $7.15 | 151.33 | $19.58 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | $16.16 | $6.46 | 150.15 | $18.46 | |
| FN | Fabrinet | 0.000 | 1 | $189.02 | $225.95 | $91.16 | 147.86 | $229.02 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $107.33 | $43.89 | 144.54 | $110.93 | |
| XPO | XPO Logistics | 0.000 | 1 | $109.71 | $45.24 | 142.51 | $130.51 | |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $223.30 | $93.08 | 139.90 | $233.84 | |
| CRS | Carpenter Technology | 0.000 | 1 | $103.60 | $43.85 | 136.26 | $107.17 | |
| CECO | CECO Environmental Corp. | 0.000 | 1 | $24.80 | $10.68 | 132.21 | $25.82 | |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $28.84 | $12.46 | 131.46 | $30.93 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $137.84 | $59.98 | 129.81 | $152.99 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $328.34 | $143.85 | 128.25 | $352.45 | |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $42.99 | $18.86 | 127.94 | $47.09 | |
| RDNT | RadNet Inc. | 0.000 | 1 | $56.61 | $25.11 | 125.45 | $56.64 | |
| IBP | Installed Building Products | 0.002 | 2 | $258.73 | $230.64 | $102.61 | 124.77 | $263.76 |
| ZETA | Zeta Global Holdings Corp A | 0.000 | 1 | $16.14 | $7.24 | 122.93 | $16.14 | |
| URI | United Rentals | 0.001 | 1 | $714.42 | $700.08 | $322.75 | 116.91 | $730.62 |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $12.62 | $5.90 | 113.90 | $13.10 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 1 | $6.61 | $7.09 | $3.33 | 112.91 | $7.62 |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $14.51 | $15.22 | $7.17 | 112.27 | $15.32 |
| TGI | Triumph Group Inc. | 0.000 | 1 | $14.83 | $7.00 | 111.86 | $17.27 | |
| BLZE | Backblaze Inc A | 0.000 | 1 | $7.26 | $3.50 | 107.43 | $12.65 | |
| PWP | Perella Weinberg Partners | 0.000 | 1 | $15.06 | $7.29 | 106.58 | $16.07 | |
| COHR | Coherent Corp. | 0.000 | 1 | $60.62 | $56.14 | $27.56 | 103.70 | $67.94 |
| GE | GE Aerospace | 0.000 | 1 | $143.66 | $160.54 | $79.07 | 103.04 | $170.80 |
| OGN | Organon & Co. | 0.003 | 1 | $18.68 | $21.33 | $10.53 | 102.56 | $22.54 |
| LINC | Lincoln Educational Services Corp. | 0.000 | 1 | $12.10 | $6.00 | 101.67 | $13.05 | |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $394.40 | $197.39 | 99.81 | $421.00 |
| BCC | Boise Cascade Company | 0.046 | 1 | $135.67 | $68.10 | 99.22 | $154.67 | |
| META | Meta Platforms Inc. | 0.002 | 2 | $412.63 | $468.21 | $235.02 | 99.22 | $531.49 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $10.00 | $5.02 | 99.20 | $10.85 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $22.83 | $11.51 | 98.35 | $23.31 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.10 | $10.18 | 97.45 | $20.72 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $15.85 | $15.40 | $7.82 | 96.93 | $17.02 |
| BHE | Benchmark Electronics | 0.000 | 1 | $40.37 | $20.64 | 95.59 | $40.65 | |
| SM | SM Energy Co. | 0.000 | 1 | $48.80 | $25.05 | 94.81 | $53.07 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $19.23 | $9.88 | 94.64 | $19.75 | |
| KALU | Kaiser Aluminum Corp. | 0.000 | 1 | $89.36 | $100.25 | $51.53 | 94.55 | $100.83 |
| AX | Axos Financial Inc. | 0.000 | 1 | $54.04 | $62.18 | $32.05 | 94.01 | $62.30 |
| FORM | FormFactor Inc. | 0.000 | 1 | $55.47 | $28.75 | 92.94 | $57.39 | |
| PGR | Progressive Corp. | 0.003 | 1 | $170.17 | $214.04 | $111.21 | 92.46 | $217.77 |
| AORT | Artivion Inc. | 0.000 | 1 | $23.28 | $12.16 | 91.45 | $25.51 | |
| EVR | Evercore Inc. | 0.000 | 1 | $196.45 | $102.80 | 91.10 | $198.99 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $27.00 | $14.22 | 89.87 | $27.92 | |
| PR | Permian Resources Corp. | 0.000 | 1 | $16.70 | $8.81 | 89.56 | $18.28 | |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $32.94 | $17.41 | 89.20 | $36.83 | |
| WIRE | Encore Wire Corp. | 0.000 | 1 | $262.82 | $281.85 | $150.44 | 87.35 | $295.90 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.74 | $12.15 | 87.16 | $22.97 |
| RVLV | Revolve Group Inc. | 0.000 | 1 | $20.02 | $22.74 | $12.25 | 85.63 | $23.19 |
| MAC | Macerich Co. | 0.000 | 1 | $15.92 | $8.58 | 85.55 | $17.69 | |
| SQ | Block Inc. | 0.019 | 1 | $78.47 | $71.77 | $38.85 | 84.74 | $87.52 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.43 | $6.19 | 84.65 | $12.14 | |
| LII | Lennox International | 0.000 | 1 | $488.78 | $492.14 | $268.51 | 83.29 | $500.58 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $676.08 | $712.99 | $389.40 | 83.10 | $775.23 |
| KLAC | KLA Corp. | 0.000 | 1 | $698.26 | $724.00 | $395.79 | 82.93 | $726.19 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $12.71 | $7.02 | 81.05 | $14.20 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $664.11 | $754.07 | $417.40 | 80.66 | $800.78 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 1 | $117.05 | $150.21 | $83.28 | 80.37 | $157.76 |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $6.05 | $7.70 | $4.27 | 80.33 | $7.80 |
| NCMI | National CineMedia Inc. | 0.000 | 1 | $4.63 | $2.57 | 80.16 | $5.69 | |
| VECO | Veeco Instruments | 0.000 | 1 | $38.22 | $21.25 | 79.86 | $40.30 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 1 | $5.75 | $3.21 | 79.13 | $8.02 | |
| GNRC | Generac Holdings Inc. | 0.000 | 1 | $129.21 | $142.54 | $79.86 | 78.49 | $156.95 |
| CAT | Caterpillar Inc. | 0.000 | 1 | $308.24 | $359.76 | $201.86 | 78.22 | $380.62 |
| ABCB | Ameris Bancorp | 0.000 | 1 | $49.90 | $28.39 | 75.77 | $53.64 | |
| UBER | Uber Technologies Inc. | 0.014 | 2 | $63.69 | $65.12 | $37.07 | 75.67 | $82.14 |
| NX | Quanex Building Products | 0.000 | 1 | $34.74 | $19.78 | 75.63 | $39.31 | |
| SITM | SiTime Corp. | 0.000 | 1 | $126.69 | $72.39 | 75.01 | $141.99 | |
| DAL | Delta Air Lines Inc. | 0.000 | 1 | $42.09 | $53.03 | $30.47 | 74.04 | $53.86 |
| SMHI | SEACOR Marine Holdings Inc. | 0.000 | 1 | $12.59 | $13.04 | $7.51 | 73.64 | $15.24 |
| CYH | Community Health Systems | 0.000 | 1 | $3.49 | $2.01 | 73.63 | $5.20 | |
| GM | General Motors | 0.001 | 1 | $43.09 | $45.35 | $26.15 | 73.42 | $46.17 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $211.24 | $121.92 | 73.26 | $214.94 | |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $272.40 | $157.24 | 73.24 | $279.90 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 1 | $144.05 | $143.53 | $83.05 | 72.82 | $152.87 |
| MC | Moelis & Co. | 0.000 | 1 | $55.86 | $32.39 | 72.46 | $57.37 | |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $63.67 | $37.00 | 72.08 | $63.95 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $122.41 | $71.22 | 71.88 | $127.49 |
| AXP | American Express | 0.000 | 1 | $214.49 | $240.65 | $140.02 | 71.87 | $243.54 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $57.58 | $33.59 | 71.42 | $59.63 | |
| PWR | Quanta Services | 0.000 | 1 | $261.96 | $153.62 | 70.52 | $273.00 | |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $149.67 | $88.41 | 69.29 | $156.83 | |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.07 | $9.53 | 68.63 | $24.80 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $181.70 | $108.54 | 67.40 | $183.78 | |
| IBKR | Interactive Brokers Group Inc. | 0.038 | 1 | $96.05 | $120.97 | $72.28 | 67.36 | $122.88 |
| AMZN | Amazon.com Inc. | 0.008 | 1 | $162.18 | $185.02 | $111.05 | 66.61 | $191.70 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.18 | $9.72 | 66.46 | $16.54 | |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.83 | $1.10 | 66.36 | $4.02 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.82 | $42.66 | 66.01 | $77.95 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $34.26 | $20.70 | 65.51 | $34.91 | |
| MTX | Minerals Technologies | 0.000 | 1 | $80.08 | $48.45 | 65.28 | $80.75 | |
| APG | APi Group Corp. | 0.019 | 1 | $35.83 | $36.68 | $22.22 | 65.08 | $39.98 |
* "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.