No. of sells/reductions (reported so far): 1250

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
VZIO Vizio Holding Corp A 0.000 1 $11.15 $4.82 131.33 $11.28
GDDY GoDaddy Inc. 0.000 1 $196.35 $94.50 107.78 $196.71
ADM Archer-Daniels-Midland 0.000 1 $53.13 $48.46 9.64 $74.66
CHWY Chewy Inc. 0.000 1 $34.89 $14.69 137.51 $39.10
BKD Brookdale Senior Living Inc. 0.000 1 $5.48 $5.08 7.87 $8.12
ANIP ANI Pharmaceuticals Inc. 0.000 1 $58.71 $48.20 21.80 $70.81
CTAS Cintas Corp. 0.000 1 $760.27 $471.57 61.22 $773.95
HBI Hanesbrands Inc. 0.000 1 $7.93 $3.58 121.51 $8.70
GLOB Globant S.A. 0.000 1 $229.25 $151.68 51.14 $251.50
PEGA Pegasystems Inc. 0.000 1 $88.49 $44.01 101.07 $91.54
IART Integra LifeSciences Holdings 0.000 1 $25.09 $23.58 $16.81 40.27 $45.42
AXL American Axle & Manufacturing Holdings 0.000 1 $6.52 $5.43 20.07 $9.00
ZM Zoom Video Communications Inc. 0.000 1 $82.89 $55.06 50.54 $87.15
XPEL XPEL Inc. 0.000 1 $44.34 $30.75 44.20 $86.67
MDB MongoDB Inc. 0.000 1 $243.10 $212.74 14.27 $509.62
AMED Amedisys 0.000 1 $90.64 $88.81 2.06 $98.95
DEO Diageo ADR 0.000 1 $140.33 $120.09 $117.23 2.44 $150.19
LYTS LSI Industries Inc. 0.000 1 $20.60 $12.66 62.72 $21.11
SNAP Snap Inc. 0.000 1 $8.98 $8.28 8.45 $17.90
DO-OLD Diamond Offshore Drilling Inc. 0.000 1 $14.00 $11.02 27.04 $17.32
WMS Advanced Drainage Systems 0.000 1 $144.88 $102.02 42.01 $184.10
AMN AMN Healthcare Services 0.000 1 $25.84 $23.37 10.57 $80.22
STNE StoneCo Ltd. 0.000 1 $11.26 $10.26 $9.06 13.25 $19.46
AIT Applied Industrial Tech. 0.000 1 $277.11 $154.36 79.52 $277.63
BURCA Burnham Holdings Inc. 0.000 1 $12.55 $11.00 14.09 $14.49
BLD TopBuild Corp. 0.000 1 $373.05 $291.98 27.77 $495.68
ARMK Aramark 0.000 1 $38.73 $40.86 $26.35 55.07 $42.04
ALNY Alnylam Pharmaceuticals 0.000 1 $244.89 $141.98 72.48 $304.39
HLF Herbalife Nutrition Ltd. 0.000 1 $7.19 $8.42 $6.59 27.77 $15.66
PLAY Dave & Buster's Ent. Inc. 0.000 1 $34.05 $29.31 16.17 $69.82
FOSL Fossil Inc. 0.000 1 $1.17 $0.75 56.00 $1.74
ZS Zscaler Inc. 0.000 1 $210.96 $153.45 37.48 $259.61
AEIS Advanced Energy Industries 0.000 1 $115.19 $88.95 29.50 $120.81
RYAN Ryan Specialty Holdings Inc 0.000 1 $73.53 $41.01 79.30 $74.53
MLI Mueller Industries 0.000 1 $67.86 $34.57 96.30 $72.68
PLD Prologis Inc. 0.000 1 $126.28 $115.80 $99.51 16.37 $133.60
MC Moelis & Co. 0.000 1 $75.05 $42.74 75.60 $81.60
CGNX Cognex Corp. 0.000 1 $40.67 $34.53 17.78 $52.92
EGHT 8x8 Inc. 0.000 1 $2.95 $1.51 95.36 $3.92
WST West Pharmaceutical Services 0.000 1 $291.85 $264.82 10.21 $415.01
BRLT Brilliant Earth Group Inc A 0.000 1 $1.72 $1.52 13.16 $3.81
MAG MAG Silver Corp. 0.000 1 $15.49 $8.20 88.90 $18.27
CRMT America's Car Mart Inc. 0.000 1 $44.87 $37.98 18.14 $83.07
CWAN Clearwater Analytics Hds A 0.000 1 $31.94 $15.62 104.48 $35.71
GTX Garrett Motion Inc. 0.000 1 $8.18 $8.31 $7.13 16.55 $10.16
YEXT Yext Inc. 0.000 1 $4.85 $4.29 13.05 $9.35
ALAB Astera Labs Inc 0.000 1 $102.28 $36.22 182.39 $109.11
ULTA Ulta Beauty Inc. 0.000 1 $389.14 $338.38 $318.17 6.35 $574.76
ALSN Allison Transmission Holdings 0.000 1 $84.09 $49.58 69.60 $89.63
DXC DXC Technology Co. 0.000 1 $22.30 $14.79 50.78 $25.14
ATKR Atkore International Group Inc. 0.000 1 $90.72 $80.11 13.24 $193.93
DDS Dillard Inc. 0.000 1 $387.27 $271.11 42.85 $476.20
JBI Janus International Group In 0.000 1 $7.41 $6.68 10.93 $15.86
FSM Fortuna Mining Corp. 0.000 1 $4.40 $2.58 70.54 $6.36
PSTG Pure Storage Inc. 0.000 1 $49.99 $31.00 61.26 $70.41
IRDM Iridium Communications Inc. 0.000 1 $26.79 $24.02 11.53 $50.96
ESGD Ishares Trust Ishares Esg Aw 0.000 1 $77.97 $69.97 11.43 $85.04
MOG.A Moog Inc. Cl. 'A' 0.000 1 $186.64 $107.72 73.26 $200.92
BRO Brown & Brown Inc. 0.000 1 $112.05 $68.72 63.05 $114.08
ASUR Asure Software Inc. 0.000 1 $9.65 $6.89 40.06 $10.52
IBM International Business Machines 0.000 1 $221.27 $222.97 $148.55 50.10 $235.51
PODD Insulet Corp. 0.000 1 $192.49 $125.82 52.99 $227.55
EWW Ishares Msci Mexico ETF 0.000 1 $55.82 $50.84 9.80 $70.54
PNTG Pennant Group Inc. 0.000 1 $31.14 $13.24 135.20 $37.13
HTLD Heartland Express 0.000 1 $12.37 $9.60 28.85 $14.53
WTS Watts Water Technologies 0.000 1 $181.55 $166.89 8.78 $218.65
RDNT RadNet Inc. 0.000 1 $82.04 $32.01 156.29 $93.65
CATH Global X S&P 500 Catholic Values ETF 0.000 1 $72.66 $54.75 32.71 $72.81
CMP Compass Minerals International Inc. 0.000 1 $10.46 $9.76 7.17 $35.86
TPH TRI Pointe Group 0.000 1 $42.62 $28.74 48.30 $47.78
URTH iShares MSCI World ETF 0.000 1 $159.07 $122.62 29.73 $160.53
AME Ametek Inc. 0.000 1 $197.38 $148.78 32.67 $197.83
DANOY Danone 0.000 1 $13.09 $10.30 27.09 $13.54
GUTS Fractyl Health Inc 0.000 1 $2.09 $1.74 20.11 $14.50
CALM Cal-Maine Foods Inc. 0.000 1 $69.88 $40.98 70.52 $71.91
BC Brunswick Corp. 0.000 1 $82.37 $68.30 20.60 $97.64
DLO DLocal Ltd 0.000 1 $10.95 $6.57 66.67 $18.76
PWUP Powerup Acquisition Cor Cl A 0.000 1 $11.25 $10.07 11.72 $13.70
KTB Kontoor Brands Inc. 0.000 1 $90.68 $47.99 88.96 $92.48
FVRR Fiverr Int Ltd 0.000 1 $23.39 $18.83 24.22 $31.61
RSG Republic Services 0.000 1 $209.73 $155.00 35.31 $216.18
PLOW Douglas Dynamics 0.000 1 $25.30 $20.85 21.34 $30.64
IRM Iron Mountain Inc. 0.000 1 $108.67 $55.10 97.22 $112.79
MPC Marathon Petroleum Corp. 0.000 1 $179.12 $137.23 30.53 $220.06
LBAI-OLD Lakeland Bancorp Inc. 0.000 1 $13.43 $10.05 33.63 $14.85
POR Portland General Electric Co. 0.000 1 $46.52 $36.73 26.65 $48.62
HNRA-OLD HNR Acquisition Corp. 0.000 1 $2.57 $1.36 88.97 $13.93
PUMP ProPetro Holding Corp. 0.000 1 $8.50 $6.54 29.97 $10.02
SPSC SPS Commerce Inc. 0.000 1 $189.13 $160.58 17.78 $218.74
GGG Graco Inc. 0.000 1 $87.51 $91.08 $77.02 18.25 $93.93
HAIN Hain Celestial Group 0.000 1 $7.09 $5.69 24.60 $11.97
XPER Xperi Inc 0.000 1 $7.17 $6.89 4.06 $12.31
NTPIF Nam Tai Property Inc. 0.000 1 $3.24 $0.50 548.00 $5.00
CYH Community Health Systems 0.000 1 $4.69 $2.01 133.33 $5.48
BIIB Biogen Inc. 0.000 1 $193.84 $157.90 $153.62 2.79 $268.30
AN AutoNation Inc. 0.000 1 $172.46 $130.35 32.31 $197.18
AMG Affiliated Managers Group 0.000 1 $162.55 $187.60 $131.31 42.87 $199.51
LVMHF Lvmh Moet Hennessy Louis Vui 0.000 1 $696.90 $672.00 3.71 $949.66
JBL Jabil Inc. 0.000 1 $131.12 $95.71 37.00 $156.61
CAR Avis Budget Group Inc. 0.000 1 $84.40 $79.03 6.79 $221.47
* "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.