2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
15.52% |
5.38% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.17% |
18.26% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
12.37% |
2.7% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
13.07% |
-2.01% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
15.27% |
14.5% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-6.61% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.23% |
1.73% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.37% |
11.25% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.86% |
4.54% |
2024-09-24 |
The percentage of cash held in the portfolio is:
56.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
-10.71% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
13.98% |
-1.18% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.65% |
-0.87% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
12.84% |
14.78% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
12.04% |
-0.39% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
13.15% |
-1.81% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
15.2% |
13.52% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-6.6% |
-3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.32% |
0.79% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.39% |
11.25% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.82% |
5.48% |
2024-09-24 |
The percentage of cash held in the portfolio is:
44.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QRTEA |
Sell
All
|
-14.71% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
14.4% |
0.24% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
15.04% |
0.19% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
11.95% |
5.22% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
12.18% |
-0.77% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
13.4% |
-1.41% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
12.6% |
-7.35% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
13.62% |
0.18% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-6.57% |
-1.56% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.45% |
0.2% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.48% |
11.25% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-8.05% |
4.14% |
2024-09-24 |
The percentage of cash held in the portfolio is:
33.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXL |
Sell
All
|
-6.27% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
14.28% |
-1.27% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.79% |
-2.15% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
12.03% |
5.22% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
11.84% |
-4.23% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.27% |
-0.77% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
13.47% |
-1.61% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
12.68% |
-7.35% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
13.71% |
0.18% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-6.78% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.5% |
0.2% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.59% |
10% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-8.19% |
3.1% |
2024-09-24 |
The percentage of cash held in the portfolio is:
22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VSTO |
Buy
All
|
-11.64% |
SNBR |
Sell
All
|
-8.99% |
VFC |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
14.09% |
2.53% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.78% |
2.97% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
11.05% |
1.74% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
11.52% |
-1.88% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
11.56% |
-1.54% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
13% |
0% |
2024-10-07 |
VFC
V.F. Corporation
|
Buy |
13% |
0% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
13% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
13% |
0% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
13% |
0% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-6.44% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.17% |
0.29% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.96% |
-1.07% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.16% |
12.5% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.81% |
2.74% |
2024-09-24 |
The percentage of cash held in the portfolio is:
3.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPWH |
Sell
All
|
24.27% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.83% |
12.13% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
14.24% |
-1.34% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.23% |
-5.62% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
11.31% |
-0.87% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
11.8% |
-4.39% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
11.48% |
-6.95% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-6.73% |
-3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.56% |
-0.99% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.2% |
0.05% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.27% |
15% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-8.18% |
3.1% |
2024-09-24 |
The percentage of cash held in the portfolio is:
50.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WW |
Sell
All
|
-15.29% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.24% |
2.51% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
14.83% |
2.09% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.28% |
-5.9% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.88% |
-5.22% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
10.53% |
-8.24% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.16% |
-2.04% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
11.84% |
-4.63% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-6.77% |
-3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.61% |
-1.17% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.17% |
1.14% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.46% |
12.5% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-8.37% |
1.44% |
2024-09-24 |
The percentage of cash held in the portfolio is:
40.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.32% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.58% |
6.69% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
15.04% |
5.78% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.18% |
-4.48% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.84% |
-3.48% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
10.84% |
-3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
11.57% |
-4.7% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
11.9% |
-2.02% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
11.63% |
-4.25% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-6.66% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.47% |
-1.14% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.02% |
1.45% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.42% |
11.25% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-8.27% |
0.43% |
2024-09-24 |
The percentage of cash held in the portfolio is:
28.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
-9.3% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.84% |
13.39% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
14.55% |
7.26% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.95% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.91% |
1.74% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
11.1% |
3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
11.23% |
-3.13% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
11.05% |
-4.65% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
11.68% |
0.73% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
11.46% |
-1.16% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-5.88% |
3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.26% |
-2.59% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.79% |
0.61% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.39% |
7.5% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.88% |
0.61% |
2024-09-24 |
The percentage of cash held in the portfolio is:
16.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HGV |
Sell
All
|
-5.02% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.45% |
19.25% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
14.21% |
6.78% |
2024-09-20 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
13.83% |
-0.5% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.14% |
1.69% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.61% |
0.87% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
10.27% |
-2.35% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
11.37% |
0% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
11.37% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
11.37% |
0% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
11.37% |
0% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-5.99% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.08% |
-1.53% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.7% |
0.23% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.43% |
5% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.73% |
0.58% |
2024-09-24 |
The percentage of cash held in the portfolio is:
2.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-9.13% |
ELA |
Sell
All
|
-5.39% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
20.08% |
24.27% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
12.62% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
13.75% |
4.22% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.85% |
-2.61% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
13.64% |
-0.97% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.37% |
-2.93% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.42% |
0% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
10.42% |
0% |
2024-09-27 |
VNCE
Vince Holding Corp.
|
Sell |
-5.9% |
0.52% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.07% |
-2.34% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.62% |
0.68% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.45% |
3.75% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.63% |
1.08% |
2024-09-24 |
The percentage of cash held in the portfolio is:
23.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.22% |
18.41% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
13.1% |
-1.16% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
13.96% |
5.37% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.91% |
-2.61% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
13.42% |
-3.03% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.41% |
-3.08% |
2024-09-25 |
VNCE
Vince Holding Corp.
|
Sell |
-5.9% |
1.04% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.09% |
-2.09% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.66% |
0.46% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.26% |
7.5% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.68% |
0.86% |
2024-09-24 |
The percentage of cash held in the portfolio is:
44.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DLA |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.17% |
-98.67% |
2024-08-27 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.97% |
17.15% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
13.11% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
13.78% |
4.24% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.95% |
-2.09% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
13.81% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.81% |
0% |
2024-09-25 |
VNCE
Vince Holding Corp.
|
Sell |
-5.82% |
2.08% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.13% |
-3% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.76% |
-1.42% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.39% |
5% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.78% |
-0.76% |
2024-09-24 |
The percentage of cash held in the portfolio is:
44.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.85% |
24.69% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
13.04% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
13.32% |
2.49% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.91% |
-0.7% |
2024-09-23 |
VNCE
Vince Holding Corp.
|
Sell |
-5.67% |
3.12% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-5.95% |
-1.71% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.56% |
0.43% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.23% |
6.25% |
2024-09-20 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-7.6% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
70.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RRGB |
Buy
All
|
-29.2% |
MBUU |
Sell
All
|
5% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
MBUU
Malibu Boats, Inc.
|
Buy |
17.88% |
8.8% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.41% |
23.01% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
13.17% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
12.58% |
-2.32% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.89% |
0% |
2024-09-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-7.45% |
-16.81% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-5.43% |
6.25% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-5.9% |
-1.81% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.54% |
-0.08% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.31% |
4% |
2024-09-20 |
The percentage of cash held in the portfolio is:
53.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
MBUU
Malibu Boats, Inc.
|
Buy |
17.87% |
9.84% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
20.72% |
32.64% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
12.75% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
12.75% |
0% |
2024-09-20 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-7.34% |
-16.22% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-5.98% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-5.73% |
0.07% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.48% |
0% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.48% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
65.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-9.3% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
14.93% |
-8.65% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
17.63% |
7.89% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.9% |
26.78% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.94% |
-9.44% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-5.76% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-5.76% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
65.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.22% |
-6.28% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
17.54% |
8.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
20.1% |
28.87% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.99% |
-10.91% |
2024-08-29 |
The percentage of cash held in the portfolio is:
53.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THRM |
Buy
All
|
-5.36% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.56% |
-4% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
17.14% |
5.75% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
19.08% |
22.59% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.05% |
3.83% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-6.38% |
-1.62% |
2024-09-06 |
The percentage of cash held in the portfolio is:
60.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LQDT |
Buy
All
|
-3.56% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.69% |
-5.16% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.86% |
1.9% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.62% |
10.88% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.83% |
9.14% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.6% |
-2.82% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-6.29% |
1.98% |
2024-09-06 |
The percentage of cash held in the portfolio is:
68.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PVH |
Buy
All
|
3.24% |
CTRN |
Buy
All
|
-10.82% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.87% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.74% |
1.24% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.88% |
6.28% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.85% |
8.85% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.52% |
-1.53% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.57% |
-2.3% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.5% |
3.92% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-6.23% |
2.76% |
2024-09-06 |
The percentage of cash held in the portfolio is:
81.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WWW |
Sell
All
|
-2.28% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.27% |
3.68% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
18.15% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.77% |
-2.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.85% |
2.51% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.6% |
10.32% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.22% |
0.46% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.11% |
2.23% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.48% |
1.64% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-6.09% |
2.4% |
2024-09-06 |
The percentage of cash held in the portfolio is:
67.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-17.16% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.22% |
-8.74% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.04% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
17.71% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.85% |
-0.47% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
13.65% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.29% |
0% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.73% |
7.37% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.03% |
2.41% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.06% |
1.89% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.4% |
1.99% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-6.12% |
0.81% |
2024-09-06 |
The percentage of cash held in the portfolio is:
42.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.56% |
-1.82% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.67% |
-5.36% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.75% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.57% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.66% |
-1.65% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
13.77% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
15.29% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.29% |
0% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.96% |
3.54% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.24% |
-0.93% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.13% |
0.84% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.5% |
0.06% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-6.17% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
17.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Sell
All
|
-19.17% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.5% |
-0.56% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.21% |
-14.79% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.56% |
-4.52% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.67% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.15% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.08% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.67% |
0.22% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
14.16% |
0% |
2024-09-05 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.98% |
1.47% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.06% |
0.23% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.89% |
2.93% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.39% |
0.29% |
2024-08-30 |
The percentage of cash held in the portfolio is:
30.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DLTR |
Buy
All
|
35.12% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
12.01% |
4.51% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.9% |
-8.93% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.02% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.52% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.15% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.92% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.54% |
0% |
2024-09-02 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.86% |
13.75% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.23% |
-3.24% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.08% |
-0.74% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.02% |
0.14% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.47% |
-1.86% |
2024-08-30 |
The percentage of cash held in the portfolio is:
48.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.91% |
3.05% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
13% |
-1.13% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.09% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.65% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.19% |
-98.33% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.63% |
0% |
2024-08-30 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.91% |
13.44% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.44% |
-6.19% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-6.11% |
-0.69% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-6.13% |
-1.05% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.41% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
64.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WW |
Buy
All
|
31.86% |
QRTEB |
Sell
All
|
-3.66% |
COLM |
Sell
All
|
-0.92% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
12.16% |
-0.75% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.71% |
2.83% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
12.56% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
13.36% |
3.17% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.91% |
-0.31% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.32% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
1.89% |
-83.33% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-5.58% |
24.78% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.49% |
3.57% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.98% |
0% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.98% |
0% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.98% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
54.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
11.48% |
2.63% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.79% |
3.84% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.07% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
12.8% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.54% |
6.05% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
10.33% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
10.33% |
0% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-6.29% |
7.08% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.05% |
1.44% |
2024-08-23 |
The percentage of cash held in the portfolio is:
33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
M |
Buy
All
|
-3.89% |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
11.52% |
3.1% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.68% |
2.87% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.81% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
11.81% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
11.81% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
11.81% |
0% |
2024-08-26 |
WW
WW International, Inc.
|
Sell |
-6.17% |
8.85% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.08% |
0.98% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-6.46% |
-5.21% |
2024-08-23 |
The percentage of cash held in the portfolio is:
49.25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Buy
All
|
-18.87% |
CULP |
Buy
All
|
5.09% |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
16.4% |
1.53% |
2024-07-25 |
COLM
Columbia Sportswear Company
|
Buy |
11.12% |
0.42% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.12% |
-1.77% |
2024-08-22 |
CULP
Culp, Inc.
|
Sell |
-6.1% |
5.28% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.64% |
15.93% |
2024-07-31 |
RGS
Regis Corporation
|
Sell |
-6.09% |
0% |
2024-08-23 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.09% |
0% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-6.09% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
92.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None