2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.09% |
10.78% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
8.23% |
9.05% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
6.98% |
-1.85% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
7.14% |
0.48% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7.13% |
1.34% |
2024-10-10 |
FORR
Forrester Research, Inc.
|
Sell |
-3.36% |
4.91% |
2024-09-26 |
PRLB
Proto Labs, Inc.
|
Sell |
-4.11% |
-3.89% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.32% |
3.02% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.49% |
-0.14% |
2024-10-10 |
The percentage of cash held in the portfolio is:
77.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WCC |
Buy
All
|
-6.91% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.06% |
10.38% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
8.25% |
9.31% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
7.06% |
-0.71% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
6.93% |
-2.47% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7.15% |
1.67% |
2024-10-10 |
FORR
Forrester Research, Inc.
|
Sell |
-3.35% |
5.26% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.96% |
-4.01% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-4.01% |
-1.43% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.43% |
0.69% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.51% |
-0.68% |
2024-10-10 |
The percentage of cash held in the portfolio is:
81.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTW |
Buy
All
|
-1.77% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.02% |
9.72% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
8.1% |
7.11% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
7.01% |
-1.57% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
6.73% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
6.84% |
-2.91% |
2024-10-10 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.15% |
3.44% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.29% |
7.08% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.78% |
0.73% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-4.01% |
-1.25% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.28% |
3.98% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.46% |
0.75% |
2024-10-10 |
The percentage of cash held in the portfolio is:
86.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-3.72% |
BECN |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.1% |
-2.15% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.07% |
11.15% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
8.11% |
7.99% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
7.03% |
-0.63% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
7% |
-0.97% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
6.77% |
-4.17% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7% |
0% |
2024-10-10 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.19% |
1.98% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.36% |
4.62% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.75% |
0.82% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.98% |
-1.25% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.33% |
2.33% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.46% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
71.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Buy
All
|
-8.02% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.08% |
-2.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.85% |
8.46% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
8% |
6.92% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
6.94% |
-1.57% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
7.05% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
7.05% |
0% |
2024-10-08 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.2% |
1.46% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.32% |
5.44% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.69% |
2.3% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.91% |
0.21% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-4.04% |
-2.93% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.33% |
2.06% |
2024-10-04 |
The percentage of cash held in the portfolio is:
79.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.15% |
-1.27% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.8% |
7.75% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.93% |
5.85% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
7.07% |
-3.8% |
2024-09-26 |
TNET
TriNet Group, Inc.
|
Buy |
7.06% |
0% |
2024-10-07 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.18% |
1.77% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.27% |
6.96% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.7% |
1.89% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-4.02% |
-2.39% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-4.11% |
-4.63% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.43% |
-0.14% |
2024-10-04 |
The percentage of cash held in the portfolio is:
86.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVA |
Buy
All
|
13.93% |
CYRX |
Buy
All
|
7.83% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.08% |
-2.4% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.59% |
4.66% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.78% |
3.74% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
7.08% |
-3.7% |
2024-09-26 |
EVA
Enviva Inc.
|
Sell |
-3.19% |
13.93% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.41% |
8.06% |
2024-09-05 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.13% |
3.13% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.27% |
7.08% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.7% |
2.04% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.96% |
-0.75% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.91% |
0.46% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-4.43% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
100.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TITN |
Buy
All
|
1.58% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.2% |
-0.81% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.6% |
4.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.85% |
4.53% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
7.23% |
-1.95% |
2024-09-26 |
TITN
Titan Machinery Inc.
|
Sell |
-3.93% |
0.65% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.13% |
15.78% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.66% |
1.64% |
2024-09-05 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.24% |
0.84% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.39% |
3.57% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.77% |
0.3% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.94% |
0% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.94% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
100.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.27% |
-0.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.57% |
3.95% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.73% |
2.65% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
7.38% |
-0.12% |
2024-09-26 |
TITN
Titan Machinery Inc.
|
Sell |
-3.97% |
-0.14% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.09% |
17.01% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.53% |
5.26% |
2024-09-05 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.3% |
-0.42% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.72% |
-5.32% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.8% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
92.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.16% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.4% |
1.54% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.86% |
4.35% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
7.34% |
-0.76% |
2024-09-26 |
TITN
Titan Machinery Inc.
|
Sell |
-4.04% |
-1.8% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.12% |
16.39% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.47% |
6.89% |
2024-09-05 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.35% |
-1.46% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.5% |
0.88% |
2024-09-26 |
The percentage of cash held in the portfolio is:
88.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNX |
Buy
All
|
-2.19% |
JBLU |
Buy
All
|
-12.41% |
TGI |
Sell
All
|
-6.73% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
7.05% |
-2.53% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.27% |
0.49% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
7.06% |
-5.62% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.72% |
3.26% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
7.34% |
0% |
2024-09-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.67% |
-2.77% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-3.79% |
3.81% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.98% |
19.47% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.43% |
7.36% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.94% |
-4.55% |
2024-09-19 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.18% |
1.77% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.51% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
90.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
20.94% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.78% |
25.46% |
2024-08-27 |
LNN
Lindsay Corporation
|
Buy |
7.16% |
-0.64% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.36% |
2.11% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
7.13% |
-4.29% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.6% |
2.08% |
2024-09-20 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.7% |
-3.86% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-3.83% |
2.52% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.99% |
18.85% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.42% |
7.13% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.93% |
-4.9% |
2024-09-19 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.22% |
0.52% |
2024-09-23 |
The percentage of cash held in the portfolio is:
85.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MYRG |
Buy
All
|
3.94% |
WSC |
Buy
All
|
-5.51% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.4% |
19.87% |
2024-08-27 |
LNN
Lindsay Corporation
|
Buy |
7.12% |
-1.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.4% |
2.69% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
7.42% |
-0.44% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.55% |
1.29% |
2024-09-20 |
MYRG
MYR Group Inc.
|
Sell |
-3.52% |
1.11% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.61% |
-1.2% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-3.98% |
-1.44% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.79% |
24.43% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.67% |
0.58% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.7% |
0% |
2024-09-19 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-3.49% |
-2.45% |
2024-09-20 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.24% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
92.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASPN |
Buy
All
|
6.06% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.36% |
18.78% |
2024-08-27 |
LNN
Lindsay Corporation
|
Buy |
7.33% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.48% |
3.31% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
7.49% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.49% |
0% |
2024-09-20 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.71% |
1.61% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.57% |
0.28% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.7% |
-3.24% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-4.08% |
-3.45% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.04% |
18.03% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.78% |
-1.99% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.7% |
0.52% |
2024-09-19 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-3.43% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
91.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.42% |
20.64% |
2024-08-27 |
LNN
Lindsay Corporation
|
Buy |
7.18% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.18% |
0% |
2024-09-19 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.18% |
14.88% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.38% |
4.79% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.63% |
-2.11% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-3.79% |
3.09% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.16% |
13.93% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.49% |
5.14% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.69% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
102.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.98% |
13.92% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.19% |
15.02% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.4% |
4.48% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.65% |
-2.35% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-3.76% |
4.31% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.02% |
18.03% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.6% |
2.45% |
2024-09-05 |
The percentage of cash held in the portfolio is:
112.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Buy
All
|
-10.63% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.68% |
10.54% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.1% |
16.66% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.23% |
8.52% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.44% |
2.73% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-3.8% |
-0.06% |
2024-08-29 |
TITN
Titan Machinery Inc.
|
Sell |
-3.67% |
5.82% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.05% |
16.8% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.33% |
9% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-9.41% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.93% |
-2.66% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.49% |
8.31% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.22% |
11% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.69% |
-1.9% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-4.1% |
-5.28% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-4.08% |
-2.22% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.93% |
1.51% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.75% |
0% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.75% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
123.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.95% |
-1.89% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.41% |
9.99% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.3% |
8.38% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.66% |
-1.67% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-3.73% |
3.85% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.97% |
0% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.97% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
115.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.21% |
1.2% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.74% |
1.85% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.55% |
1.95% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.68% |
-1.53% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-4% |
-2.73% |
2024-08-29 |
The percentage of cash held in the portfolio is:
107.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Buy
All
|
15.85% |
AGCO |
Buy
All
|
3.58% |
TPIC |
Buy
All
|
-1.64% |
UFPI |
Buy
All
|
3.59% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.86% |
-3.66% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.29% |
16.65% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.77% |
4.33% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.79% |
3.76% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.37% |
4.1% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.72% |
2.39% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.51% |
2.99% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.66% |
-1.1% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-3.89% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
123.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.01% |
-1.56% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.32% |
15.8% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.75% |
4.82% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.89% |
1.41% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.39% |
3.77% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.9% |
-2.36% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.49% |
3.51% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.62% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
119.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.24% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.1% |
1.78% |
2024-07-30 |
AMRC
Ameresco, Inc.
|
Buy |
7.13% |
0% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.4% |
13.91% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.81% |
3.43% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.88% |
1.64% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.51% |
1.3% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.95% |
-3.52% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.65% |
-0.7% |
2024-08-26 |
The percentage of cash held in the portfolio is:
108.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.2% |
3.69% |
2024-07-30 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.35% |
14.84% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.79% |
3.57% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.62% |
7.98% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.5% |
0.94% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.92% |
-3.11% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.61% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
115.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-7.31% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.05% |
2.43% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-4.16% |
-3.29% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.14% |
19.5% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.65% |
6.37% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.48% |
10.8% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.26% |
5.59% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.77% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
115.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.89% |
0.29% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.97% |
1.33% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-2.95% |
24.25% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.56% |
8.58% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.55% |
8.69% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.23% |
5.99% |
2024-08-02 |
The percentage of cash held in the portfolio is:
111.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
URI |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
7.06% |
1.42% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.9% |
0.57% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.94% |
1.95% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.11% |
19.92% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.66% |
5.84% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.16% |
18.78% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.21% |
6.41% |
2024-08-02 |
The percentage of cash held in the portfolio is:
104.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROK |
Buy
All
|
4.89% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
6.77% |
-2.65% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.84% |
-0.21% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.75% |
8.55% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.79% |
5.54% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.14% |
19% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.58% |
7.69% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-2.97% |
23.36% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.16% |
7.31% |
2024-08-02 |
The percentage of cash held in the portfolio is:
107.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Buy
All
|
19.51% |
SXI |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
6.72% |
-3.47% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.98% |
0.31% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.9% |
0.56% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.96% |
17.07% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.78% |
7.96% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.87% |
3.55% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.21% |
17.44% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.58% |
7.88% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.21% |
17.37% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.25% |
5.37% |
2024-08-02 |
The percentage of cash held in the portfolio is:
104.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Buy
All
|
1.14% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
6.77% |
-2.57% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.84% |
-1.61% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.75% |
-1.49% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.8% |
21.34% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.73% |
8.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.74% |
6.81% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.73% |
7.1% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.18% |
17.95% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.6% |
7.18% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.47% |
10.56% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.17% |
7.19% |
2024-08-02 |
The percentage of cash held in the portfolio is:
108.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
7.04% |
1.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.87% |
-1.2% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.05% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.66% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
7.85% |
-8.28% |
2024-08-01 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3% |
15.85% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.82% |
6.97% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.83% |
4.69% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.77% |
6.18% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.33% |
14.38% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.69% |
5.14% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.27% |
15.73% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.34% |
3.34% |
2024-08-02 |
The percentage of cash held in the portfolio is:
93.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
-14.76% |
SPCE |
Sell
All
|
-26.44% |
AAL |
Sell
All
|
-9.32% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None