No. of sells/reductions (reported so far): 1257

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low▼		 52 Week
High
PSA Public Storage 0.000 1 $334.54
PNTG Pennant Group Inc. 0.000 1 $31.28
WRBY Warby Parker Inc. 0.000 3 $16.33 $23.43
OPCH Option Care Health Inc. 0.000 1 $31.30 $23.57
PRM Perimeter Solutions SA 0.000 1 $12.80
DAWN Day One Biopharmaceuticals Inc. 0.000 1 $13.93 $13.99
AZPN Aspen Technology Inc. 0.000 2 $238.83 $251.26
IVT Inventrust Properties Corp 0.000 1 $31.00
GO Grocery Outlet Holding Corp. 0.000 1 $19.73
MODG Callaway Golf Co. 0.000 1 $8.20
HGTY.WS Hagerty Inc. WTS 0.000 1
RVTY Revvity Inc. 0.000 1 $115.64
LLYVK Liberty Media Corp. Series C Live 0.000 1 $51.33 $71.73
FA First Advantage Corp 0.000 1 $19.68
YOU Clear Secure Inc. 0.000 1 $26.70
CR Crane Co 0.000 2 $177.37
LLYVA Liberty Media Corp. Series A Live 0.000 1 $49.51 $70.57
BWMN Bowman Consulting Group Ltd 0.000 2 $27.05
DNMR Danimer Scientific Inc. 0.000 1 $5.45
PDCO Patterson Cos. Inc. 0.000 3 $19.59 $19.59 0.00 $31.26
FSV Firstservice Corp 0.000 2 $193.05
CHWY Chewy Inc. 0.000 1 $32.92
DINO HF Sinclair Corp. 0.000 1 $44.57 $39.29
SMRT SmartRent Inc. 0.000 1 $1.71
GTX Garrett Motion Inc. 0.000 1 $8.18 $8.52
BRLT Brilliant Earth Group Inc A 0.000 1 $1.99
CWAN Clearwater Analytics Hds A 0.000 1 $29.99
STIM Neuronetics Inc. 0.000 1 $0.63 $0.63 0.00 $5.07
EG Everest Group Ltd 0.000 2 $378.43
NE Noble Corp. 0.000 1 $36.14 $32.77
PGEN Precigen Inc. 0.000 1 $0.82
CNM Core & Main Inc Class A 0.000 2 $44.40 $54.17
TTSH Tile Shop Hldgs Inc 0.000 2 $6.51
ALAB Astera Labs Inc 0.000 1 $119.37
JBI Janus International Group In 0.000 1 $7.70
LIN Linde plc 0.000 2 $476.86 $459.31
FRT Federal Realty Inv. Trust 0.000 2 $113.32
FRGE Forge Global Holdings Inc 0.000 1 $0.99
DLO DLocal Ltd 0.000 1 $10.86
SKIL Skillsoft Corp 0.000 2 $14.90
GUTS Fractyl Health Inc 0.000 1 $2.24
KARO Karooooo Ltd 0.000 1 $44.28
BAM Brookfield Asset Management 0.000 1 $47.29 $57.34
CECO CECO Environmental Corp. 0.000 1 $32.43
ENOV Enovis Corp. 0.000 2 $48.50
CBL CBL & Associates Pptys Inc. 0.000 1 $31.49
CCCS CCC Intelligent Solutions Hldgs Inc. 0.000 2 $11.05 $12.69
ONTO Onto Innovation Inc. 0.000 2 $171.59
VVX V2X Inc. 0.000 1 $60.00
DOC Healthpeak Properties Inc. 0.000 3 $21.33
COCXF Lindt & Spruengli AG 0.000 1 $111838.71 $111838.71 0.00 $118539.72
BATRK Atlanta Braves Holdings Inc. Series C 0.000 1 $39.80 $40.21
CRC California Resources Corp. 0.000 1 $52.47 $54.98
TCOM Trip.com Group Ltd 0.000 1 $59.43 $66.35
KSPI Jsc Kaspi.kz ADR 0.000 1 $108.64
FOXA Fox Corporation 0.000 2 $42.33 $46.27
SOLV Solventum Corp 0.000 1 $69.72 $70.33
* "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.