No. of sells/reductions (reported so far): 912
Q3 2024
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| COIN | Coinbase Global Inc. | 0.000 | 1 | $295.23 | $103.36 | 185.63 | $341.75 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.95 | $1.51 | 95.36 | $3.92 | |
| SILK | Silk Road Medical Inc. | 0.000 | 1 | $27.50 | $6.08 | 352.30 | $27.51 | |
| UNM | Unum Group | 0.000 | 1 | $75.43 | $40.75 | 85.10 | $75.93 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $230.63 | $164.59 | 40.12 | $235.44 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $114.40 | $87.68 | 30.47 | $117.21 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $51.99 | $47.10 | 10.38 | $89.58 | |
| ROIC | Retail Opportunity Investments Corp. | 0.000 | 1 | $15.73 | $17.38 | $11.56 | 50.35 | $17.42 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.000 | 1 | $42.53 | $36.22 | $29.71 | 21.91 | $44.14 |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $118.52 | $102.73 | $84.00 | 22.30 | $136.89 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $58.71 | $48.20 | 21.80 | $70.81 | |
| APPF | AppFolio Inc. CL A | 0.000 | 1 | $234.35 | $164.29 | 42.64 | $274.56 | |
| CRC | California Resources Corp. | 0.000 | 1 | $52.91 | $59.58 | $42.78 | 39.27 | $60.41 |
| DE | Deere & Co. | 0.000 | 1 | $401.20 | $437.54 | $339.00 | 29.07 | $442.05 |
| MAR | Marriott Int'l. | 0.000 | 1 | $248.60 | $283.44 | $198.96 | 42.46 | $288.39 |
| HEI.A | HEICO Corp. CL A | 0.000 | 1 | $203.76 | $215.42 | $132.88 | 62.12 | $218.17 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.72 | $61.92 | 12.60 | $87.40 | |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $49.99 | $31.00 | 61.26 | $70.41 | |
| NMIH | NMI Holdings | 0.000 | 1 | $38.27 | $31.59 | 21.15 | $42.49 | |
| TEAM | Atlassian Corp. | 0.000 | 1 | $158.81 | $253.97 | $135.29 | 87.72 | $258.69 |
| RPM | RPM International Inc. | 0.000 | 1 | $136.31 | $98.93 | 37.78 | $138.26 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $9.90 | $6.60 | 50.00 | $11.32 | |
| ENS | EnerSys | 0.000 | 1 | $98.99 | $83.63 | 18.37 | $112.26 | |
| SLCA-OLD | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.49 | $10.09 | 53.52 | $16.03 | |
| GD | General Dynamics | 0.000 | 1 | $302.19 | $279.93 | $239.04 | 17.11 | $316.90 |
| BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $48.08 | $40.15 | $39.33 | 2.08 | $61.47 |
| VMC | Vulcan Materials | 0.000 | 1 | $250.43 | $281.18 | $208.12 | 35.10 | $298.31 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 1 | $38.28 | $25.83 | 48.20 | $39.75 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $60.78 | $51.87 | 17.18 | $77.29 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $21.71 | $15.33 | 41.62 | $23.05 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 1 | $99.25 | $104.92 | $86.26 | 21.63 | $117.66 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $41.97 | $41.15 | 1.99 | $56.14 | |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $333.80 | $341.82 | $268.80 | 27.17 | $459.77 |
| ARMK | Aramark | 0.000 | 1 | $38.73 | $40.42 | $26.35 | 53.40 | $42.04 |
| DOCS | Doximity Inc. | 0.000 | 1 | $52.76 | $22.96 | 129.79 | $61.75 | |
| BDC | Belden Inc. | 0.000 | 1 | $120.64 | $65.37 | 84.55 | $131.82 | |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.75 | $1.45 | 20.69 | $2.98 | |
| MGM | MGM Resorts International | 0.000 | 1 | $42.31 | $38.01 | $33.44 | 13.67 | $48.25 |
| HEES | H&E Equipment Services | 0.000 | 1 | $56.68 | $40.93 | 38.48 | $65.41 | |
| RDI | Reading International Inc. | 0.000 | 1 | $1.35 | $1.22 | 10.66 | $2.15 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $46.87 | $44.15 | 6.16 | $59.57 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $18.52 | $12.24 | 51.31 | $19.62 | |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $58.34 | $55.52 | 5.08 | $60.45 | |
| VTLE | Vital Energy Inc. | 0.000 | 1 | $32.80 | $25.85 | 26.89 | $58.30 | |
| EVBG-OLD | Everbridge Inc. | 0.000 | 1 | $35.00 | $18.50 | 89.19 | $36.31 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $1.57 | $1.17 | 34.19 | $3.47 | |
| GILD | Gilead Sciences | 0.000 | 1 | $83.84 | $89.76 | $60.75 | 47.75 | $98.90 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.000 | 1 | $62.35 | $50.62 | 23.17 | $67.75 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $29.73 | $20.22 | 47.03 | $29.80 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $201.00 | $159.95 | 25.66 | $203.80 | |
| ALGN | Align Technology Inc. | 0.000 | 1 | $254.33 | $228.21 | $196.09 | 16.38 | $335.40 |
| HIW | Highwoods Properties | 0.000 | 1 | $31.89 | $16.36 | 94.93 | $36.20 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $45.66 | $27.96 | 63.30 | $47.32 | |
| RKT | Rocket Companies Inc. | 0.000 | 1 | $19.19 | $13.61 | $8.81 | 54.48 | $21.38 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $103.95 | $75.78 | 37.17 | $118.78 | |
| MORN | Morningstar Inc. | 0.000 | 1 | $340.07 | $268.45 | 26.68 | $352.55 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| CHRW | C.H. Robinson Worldwide | 0.000 | 1 | $110.37 | $108.54 | $64.16 | 69.17 | $113.10 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $29.91 | $23.86 | 25.36 | $47.17 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| DGII | Digi International | 0.000 | 1 | $31.48 | $20.17 | 56.07 | $34.09 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.80 | $39.61 | $35.42 | 11.83 | $44.43 |
| OKE | ONEOK Inc. | 0.000 | 1 | $116.75 | $62.38 | 87.16 | $117.24 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.80 | $2.89 | 31.49 | $20.52 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $8.36 | $5.61 | 49.02 | $9.76 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.000 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| VSEC | VSE Corp. | 0.000 | 1 | $86.01 | $114.26 | $56.81 | 101.13 | $123.92 |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| GNE | Genie Energy Ltd. | 0.000 | 1 | $15.90 | $13.87 | 14.64 | $30.34 | |
| CR | Crane Co | 0.000 | 1 | $183.16 | $102.35 | 78.95 | $183.24 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $211.32 | $218.39 | $165.27 | 32.14 | $233.26 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $5.06 | $5.00 | 1.20 | $73.60 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $25.70 | $23.37 | 9.97 | $80.22 | |
| FSV | Firstservice Corp | 0.000 | 1 | $191.99 | $140.83 | 36.33 | $192.71 | |
| SE | Sea Ltd | 0.000 | 1 | $94.28 | $116.33 | $34.35 | 238.66 | $117.85 |
| PRM | Perimeter Solutions SA | 0.000 | 1 | $12.97 | $3.84 | 237.76 | $14.44 | |
| BC | Brunswick Corp. | 0.000 | 1 | $81.13 | $68.30 | 18.78 | $97.64 | |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $572.47 | $534.60 | 7.08 | $958.34 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $22.58 | $7.42 | 204.31 | $34.84 | |
| DENN | Denny's Corp. | 0.000 | 1 | $6.45 | $6.39 | $5.37 | 18.99 | $11.16 |
| DNOW | NOW Inc. | 0.000 | 1 | $14.71 | $9.44 | 55.83 | $15.65 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $296.07 | $272.69 | 8.57 | $423.92 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.19 | $8.82 | 26.87 | $13.05 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| CMA | Comerica Inc. | 0.000 | 1 | $59.91 | $68.90 | $40.28 | 71.05 | $71.63 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $166.50 | $134.11 | 24.15 | $238.93 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $32.89 | $27.70 | 18.74 | $41.03 | |
| SCVL | Shoe Carnival Inc. | 0.000 | 1 | $43.85 | $33.85 | $22.41 | 51.05 | $46.77 |
| SOLV | Solventum Corp | 0.000 | 1 | $69.72 | $69.63 | $47.16 | 47.65 | $77.17 |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.09 | $5.69 | 24.60 | $11.97 | |
| EHC | Encompass Health Corp. | 0.000 | 1 | $99.40 | $63.29 | 57.05 | $104.55 | |
| STNE | StoneCo Ltd. | 0.000 | 1 | $11.26 | $9.27 | $9.06 | 2.32 | $19.46 |
| LZAGY | Lonza Group Ag Unspon ADR | 0.000 | 1 | $63.01 | $33.95 | 85.60 | $67.00 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $114.55 | $109.30 | 4.80 | $147.20 | |
| AZPN | Aspen Technology Inc. | 0.000 | 1 | $238.83 | $248.49 | $171.25 | 45.10 | $249.91 |
| FIVE | Five Below Inc. | 0.000 | 1 | $88.35 | $83.49 | $64.87 | 28.70 | $216.18 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.000 | 1 | $90.75 | $68.05 | 33.36 | $104.98 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $63.41 | $38.59 | $36.50 | 5.73 | $87.77 |
| SITM | SiTime Corp. | 0.000 | 1 | $204.20 | $72.39 | 182.08 | $228.12 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.11 | $0.68 | 63.24 | $3.65 | |
* "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.