No. of sells/reductions (reported so far): 1250
Q2 2024 and Q3 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 2 | $71.53 | $77.00 | $55.25 | 39.37 | $79.67 |
| FIVE | Five Below Inc. | 0.000 | 2 | $88.35 | $83.02 | $64.87 | 27.98 | $216.18 |
| BMBL | Bumble Inc. | 0.000 | 2 | $5.74 | $4.80 | 19.58 | $17.31 | |
| B | Barnes Group | 0.000 | 2 | $46.77 | $25.43 | 83.92 | $47.40 | |
| PLXS | Plexus Corp. | 0.000 | 2 | $158.36 | $90.18 | 75.60 | $169.41 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $67.40 | $42.20 | 59.72 | $73.47 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.26 | $5.68 | 10.21 | $7.67 | |
| ZDGE | Zedge Inc. | 0.000 | 2 | $2.71 | $1.70 | 59.41 | $5.18 | |
| CASY | Casey's Gen'l Stores | 0.000 | 2 | $375.71 | $410.97 | $265.11 | 55.02 | $420.27 |
| L | Loews Corp. | 0.000 | 2 | $84.36 | $67.03 | 25.85 | $84.68 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $44.39 | $27.75 | 59.96 | $47.32 | |
| BDC | Belden Inc. | 0.000 | 2 | $119.28 | $65.37 | 82.47 | $131.82 | |
| ROCK | Gibraltar Industries | 0.000 | 2 | $68.92 | $61.92 | 11.30 | $87.40 | |
| LIN | Linde plc | 0.000 | 2 | $476.86 | $451.79 | $392.48 | 15.11 | $487.49 |
| LAD | Lithia Motors Inc. | 0.000 | 2 | $310.88 | $371.53 | $241.70 | 53.72 | $388.36 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $238.83 | $246.06 | $171.25 | 43.68 | $249.91 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 2 | $31.85 | $30.92 | 3.01 | $70.13 | |
| PFGC | Performance Food Group | 0.000 | 2 | $84.02 | $61.59 | 36.42 | $89.00 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 2 | $30.88 | $23.86 | 29.42 | $47.17 | |
| NX | Quanex Building Products | 0.000 | 2 | $29.92 | $24.78 | 20.74 | $39.08 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $63.41 | $38.69 | $36.50 | 6.00 | $87.77 |
| CABJF | Carlsberg A/S | 0.000 | 2 | $114.55 | $109.30 | 4.80 | $147.20 | |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 2 | $18.41 | $14.69 | 25.32 | $26.78 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 2 | $199.53 | $159.50 | 25.10 | $203.80 | |
| DE | Deere & Co. | 0.000 | 2 | $401.20 | $424.12 | $339.00 | 25.11 | $424.12 |
| HEES | H&E Equipment Services | 0.000 | 2 | $55.72 | $40.93 | 36.13 | $65.41 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 2 | $11.05 | $12.19 | $9.79 | 24.51 | $12.68 |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $55.95 | $36.85 | 51.83 | $56.55 |
| QRHC | Quest Resource Holding Corp. | 0.000 | 2 | $6.98 | $6.01 | 16.14 | $10.85 | |
| FOXA | Fox Corporation | 0.000 | 2 | $42.33 | $45.68 | $27.96 | 63.38 | $47.59 |
| CSX | CSX Corp. | 0.000 | 2 | $34.53 | $34.67 | $31.32 | 10.70 | $39.71 |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.49 | $10.09 | 53.52 | $16.03 | |
| LRLCF | L'Oreal SA | 0.000 | 2 | $425.68 | $385.76 | 10.35 | $506.41 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 2 | $26.49 | $19.93 | 32.92 | $42.90 | |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.44 | $55.38 | 34.42 | $75.26 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 2 | $33.99 | $27.61 | 23.11 | $38.87 | |
| HAYN | Haynes International Inc. | 0.000 | 2 | $60.67 | $46.27 | 31.12 | $60.83 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 2 | $7.16 | $4.83 | 48.24 | $7.54 | |
| HSY | Hershey Co. | 0.000 | 2 | $191.78 | $173.38 | $168.16 | 3.10 | $207.36 |
| CUZ | Cousins Properties | 0.000 | 2 | $31.18 | $18.46 | 68.91 | $32.44 | |
| CPA | Copa Holdings SA | 0.000 | 2 | $96.42 | $78.59 | 22.69 | $110.16 | |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $363.82 | $208.54 | 74.46 | $393.40 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 2 | $15.73 | $17.40 | $11.40 | 52.63 | $17.40 |
| GSHD | Goosehead Insurance Inc. | 0.000 | 2 | $89.30 | $120.29 | $50.47 | 138.34 | $124.00 |
| SITE | SiteOne Landscape Supply Inc. | 0.000 | 2 | $150.85 | $139.61 | $114.60 | 21.82 | $188.01 |
| DGII | Digi International | 0.000 | 2 | $31.80 | $20.17 | 57.66 | $34.09 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $210.61 | $165.12 | 27.55 | $240.68 |
| GNE | Genie Energy Ltd. | 0.000 | 2 | $15.60 | $13.87 | 12.47 | $30.34 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.93 | $5.41 | 9.61 | $7.91 | |
| CNM | Core & Main Inc Class A | 0.000 | 2 | $44.31 | $33.67 | 31.60 | $62.15 | |
| HLNE | Hamilton Lane Inc. CL A | 0.000 | 2 | $196.39 | $91.60 | 114.40 | $203.72 | |
| SITM | SiTime Corp. | 0.000 | 2 | $204.20 | $72.39 | 182.08 | $228.12 | |
| MOD | Modine Mfg. | 0.000 | 2 | $135.98 | $48.89 | 178.13 | $141.72 | |
| FRSH | Freshworks Inc. | 0.000 | 2 | $11.02 | $10.96 | 0.55 | $24.98 | |
| UEIC | Universal Electronics Inc. | 0.000 | 2 | $11.85 | $7.17 | 65.27 | $14.20 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $103.30 | $87.04 | $60.20 | 44.58 | $103.48 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 2 | $48.08 | $39.78 | $39.33 | 1.14 | $61.47 |
| DFS | Discover Financial Services | 0.000 | 2 | $172.92 | $83.46 | 107.19 | $187.50 | |
| HLI | Houlihan Lokey Inc. | 0.000 | 2 | $158.03 | $188.23 | $100.53 | 87.24 | $190.66 |
| SKIL | Skillsoft Corp | 0.000 | 2 | $14.69 | $5.09 | 188.61 | $20.20 | |
| AGI | Alamos Gold Inc. | 0.000 | 2 | $18.91 | $11.19 | 68.99 | $21.45 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 2 | $110.37 | $108.99 | $64.16 | 69.87 | $113.10 |
| ENS | EnerSys | 0.000 | 2 | $98.99 | $83.63 | 18.37 | $112.26 | |
| HLX | Helix Energy Solutions | 0.000 | 2 | $11.06 | $8.82 | 25.40 | $13.05 | |
| RPM | RPM International Inc. | 0.000 | 2 | $134.30 | $98.93 | 35.75 | $138.26 | |
| LEGH | Legacy Housing Corp. | 0.000 | 2 | $25.30 | $19.42 | 30.28 | $29.31 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 2 | $9.91 | $6.60 | 50.15 | $11.32 | |
| WSM | Williams-Sonoma Inc. | 0.000 | 2 | $135.20 | $70.76 | 91.07 | $172.89 | |
| DLR | Digital Realty Trust Inc. | 0.000 | 2 | $161.81 | $185.62 | $126.88 | 46.30 | $193.88 |
| SUI | Sun Communities Inc. | 0.000 | 2 | $135.15 | $126.19 | $109.35 | 15.40 | $146.81 |
| ICLR | ICON plc | 0.000 | 2 | $287.31 | $204.98 | $183.38 | 11.78 | $347.72 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.81 | $91.68 | $87.10 | 5.26 | $91.68 |
| CDNA | CareDx Inc. | 0.000 | 2 | $22.38 | $7.42 | 201.62 | $34.84 | |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $29.11 | $31.89 | $24.14 | 32.10 | $31.89 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $24.16 | $10.48 | 130.53 | $25.06 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $46.37 | $30.11 | 54.00 | $50.46 | |
| VSEC | VSE Corp. | 0.000 | 2 | $86.01 | $116.39 | $56.81 | 104.88 | $123.92 |
| CR | Crane Co | 0.000 | 2 | $179.12 | $102.35 | 75.01 | $180.87 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $887.62 | $915.97 | $673.78 | 35.94 | $938.57 |
| TPHS | Trinity Place Holdings | 0.000 | 2 | $0.04 | $0.05 | $0.04 | 25.00 | $0.09 |
| NEE | NextEra Energy Inc. | 0.000 | 2 | $76.62 | $53.26 | 43.86 | $86.10 | |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.01 | $0.68 | 48.53 | $3.65 | |
| WRB | W.R. Berkley Corp. | 0.000 | 3 | $56.73 | $61.04 | $44.79 | 36.28 | $61.96 |
| TREX | Trex Company Inc. | 0.000 | 3 | $68.61 | $58.68 | 16.92 | $101.91 | |
| TYL | Tyler Technologies Inc. | 0.000 | 3 | $583.71 | $600.14 | $397.80 | 50.86 | $631.43 |
| EXR | Extra Space Storage Inc. | 0.000 | 3 | $180.19 | $164.45 | $120.21 | 36.80 | $184.87 |
| WRBY | Warby Parker Inc. | 0.000 | 3 | $16.33 | $22.98 | $10.28 | 123.54 | $23.39 |
| BDX | Becton Dickinson | 0.000 | 3 | $241.10 | $221.69 | $217.86 | 1.76 | $246.89 |
| FMX | Fomento Economico Mexicano | 0.000 | 3 | $98.71 | $86.60 | $86.41 | 0.22 | $139.01 |
| YETI | YETI Holdings Inc. | 0.000 | 3 | $41.03 | $37.29 | $33.41 | 11.61 | $54.16 |
| PDCO | Patterson Cos. Inc. | 0.000 | 3 | $19.59 | $19.59 | 0.00 | $31.26 | |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $559.11 | $532.00 | 5.10 | $958.34 | |
| HELE | Helen of Troy Ltd. | 0.000 | 3 | $66.81 | $48.05 | 39.04 | $127.83 | |
| RVLV | Revolve Group Inc. | 0.000 | 3 | $24.79 | $34.06 | $13.24 | 157.25 | $35.20 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 3 | $130.30 | $146.42 | $108.16 | 35.37 | $149.75 |
| BL | BlackLine Inc. | 0.000 | 3 | $55.14 | $59.35 | $43.37 | 36.85 | $69.31 |
| SHOO | Steven Madden Ltd. | 0.000 | 3 | $41.61 | $35.84 | 16.10 | $50.01 | |
| ICFI | ICF International Inc. | 0.000 | 3 | $166.80 | $137.73 | $127.83 | 7.74 | $179.67 |
| ZBH | Zimmer Biomet Holdings | 0.000 | 3 | $107.95 | $108.82 | $101.47 | 7.24 | $133.31 |
* "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.