2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
10.68% |
-1.47% |
2024-10-07 |
The percentage of cash held in the portfolio is:
89.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HOFT |
Buy
All
|
-6.38% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
10.76% |
-0.53% |
2024-10-07 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.44% |
-4.86% |
2024-10-04 |
The percentage of cash held in the portfolio is:
95.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAL |
Buy
All
|
-5.72% |
PBPB |
Buy
All
|
-7.23% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
10.54% |
-2.01% |
2024-10-07 |
CAL
Caleres, Inc.
|
Sell |
-5.29% |
-2.22% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.12% |
-0.24% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.23% |
-2% |
2024-10-04 |
The percentage of cash held in the portfolio is:
107.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CNTY |
Sell
All
|
2.7% |
BLNK |
Sell
All
|
13.07% |
TSLA |
Sell
All
|
-12.91% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CNTY
Century Casinos, Inc.
|
Buy |
14.09% |
6.18% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
14.02% |
5.68% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
10.26% |
-3.61% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
10.64% |
-0.11% |
2024-10-07 |
CAL
Caleres, Inc.
|
Sell |
-5.08% |
0.88% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-5.96% |
1.46% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.14% |
-1.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
68.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VUZI |
Sell
All
|
20.87% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VUZI
Vuzix Corporation
|
Buy |
15.95% |
14.78% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
13.39% |
-0.39% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
14.89% |
10.8% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
10.4% |
-3.61% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
10.59% |
-1.81% |
2024-10-07 |
CAL
Caleres, Inc.
|
Sell |
-5.16% |
0.59% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.07% |
0.79% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.22% |
-1.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
52.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WKHS |
Buy
All
|
-5.21% |
QRTEA |
Sell
All
|
-14.71% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VUZI
Vuzix Corporation
|
Buy |
14.68% |
5.22% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
13.4% |
-0.77% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
14.65% |
8.52% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
10.59% |
-2.23% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
10.68% |
-1.41% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
10.04% |
-7.35% |
2024-10-07 |
WKHS
Workhorse Group Inc.
|
Sell |
-5.09% |
2.33% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-5.22% |
-0.06% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.2% |
-0.79% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.25% |
-1.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
48.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANF |
Sell
All
|
0.19% |
AXL |
Sell
All
|
-6.27% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.71% |
-2.15% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
14.67% |
5.22% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.91% |
-4.23% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
13.38% |
-0.77% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
15.02% |
11.36% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
10.42% |
-3.7% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
10.65% |
-1.61% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
10.02% |
-7.35% |
2024-10-07 |
WKHS
Workhorse Group Inc.
|
Sell |
-5.22% |
-0.27% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-5.2% |
0.13% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.19% |
-0.79% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.14% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
21.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
ANF
Abercrombie & Fitch Co.
|
Buy |
14.02% |
2.97% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.78% |
1.74% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.85% |
-1.88% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.9% |
-1.54% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
14.59% |
11.36% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
10.51% |
0% |
2024-10-07 |
SNBR
Sleep Number Corporation
|
Buy |
10.51% |
0% |
2024-10-07 |
VFC
V.F. Corporation
|
Buy |
10.51% |
0% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
10.51% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
10.51% |
0% |
2024-10-07 |
WKHS
Workhorse Group Inc.
|
Sell |
-5.36% |
-6.04% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-5.14% |
-1.63% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.08% |
-1.95% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.09% |
-2.12% |
2024-10-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MLKN |
Buy
All
|
-4.53% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.22% |
-5.62% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.81% |
-0.87% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.88% |
-4.39% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.54% |
-6.95% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
13.63% |
1.14% |
2024-09-30 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.63% |
-2.15% |
2024-09-23 |
WKHS
Workhorse Group Inc.
|
Sell |
-5.02% |
3.57% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-5.08% |
2.44% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-6.14% |
0% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-6.14% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
63.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSTO |
Buy
All
|
0.05% |
NEGG |
Buy
All
|
15% |
TSLA |
Sell
All
|
-1.34% |
WW |
Sell
All
|
-15.29% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
13.45% |
2.09% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.15% |
-5.9% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.18% |
-5.22% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
12.76% |
-8.24% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
13.17% |
-2.04% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.82% |
-4.63% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
12.84% |
-4.55% |
2024-09-30 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.34% |
1.14% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.61% |
12.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.66% |
-2.79% |
2024-09-23 |
WKHS
Workhorse Group Inc.
|
Sell |
-5.19% |
0% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-5.19% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
38.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Buy
All
|
-3.65% |
BFAM |
Buy
All
|
-1.17% |
MODG |
Sell
All
|
-5.32% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
13.75% |
5.78% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.17% |
-4.48% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.23% |
-3.48% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
13.23% |
-3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.64% |
-4.7% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
13% |
-2.02% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.7% |
-4.25% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
12.59% |
-5.11% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-6.61% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.42% |
-1.14% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.24% |
1.45% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.61% |
11.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.72% |
-5% |
2024-09-23 |
The percentage of cash held in the portfolio is:
28.31%
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 |
TSLA
Tesla, Inc.
|
Buy |
13.36% |
7.26% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.01% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.37% |
1.74% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
13.61% |
3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.31% |
-3.13% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
12.12% |
-4.65% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
12.8% |
0.73% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.56% |
-1.16% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
12.42% |
-2.27% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-5.86% |
3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.24% |
-2.59% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.03% |
0.61% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.61% |
7.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.42% |
-5.38% |
2024-09-23 |
The percentage of cash held in the portfolio is:
15.6%
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 |
TSLA
Tesla, Inc.
|
Buy |
13.14% |
6.78% |
2024-09-20 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.99% |
-0.5% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
13.28% |
1.69% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
13.1% |
0.87% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
12.68% |
-2.35% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
12.56% |
0% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
12.56% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
12.56% |
0% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
12.56% |
0% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
12.56% |
0% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-6.01% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.11% |
-1.53% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.98% |
0.23% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.69% |
5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.23% |
-3.81% |
2024-09-23 |
The percentage of cash held in the portfolio is:
3.02%
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 |
BLBD
Blue Bird Corporation
|
Buy |
11.78% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
12.83% |
4.22% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.83% |
-2.61% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.93% |
-0.97% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
12.67% |
-2.93% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
12.99% |
0% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
12.99% |
0% |
2024-09-27 |
VNCE
Vince Holding Corp.
|
Sell |
-5.98% |
0.52% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.16% |
-2.34% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.95% |
0.68% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.77% |
3.75% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.36% |
-5.68% |
2024-09-23 |
The percentage of cash held in the portfolio is:
42.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
12.09% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
12.7% |
4.24% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.77% |
-2.09% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
12.92% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
12.92% |
0% |
2024-09-25 |
VNCE
Vince Holding Corp.
|
Sell |
-5.83% |
2.08% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.13% |
-3% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-6.01% |
-1.42% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.63% |
5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-7.24% |
-5.04% |
2024-09-23 |
The percentage of cash held in the portfolio is:
67.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
12.39% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
11.84% |
-2.32% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
12.97% |
0% |
2024-09-23 |
VNCE
Vince Holding Corp.
|
Sell |
-5.55% |
6.25% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6.03% |
-1.81% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.9% |
-0.08% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.66% |
4% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-6.85% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
92.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
12.21% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
12.21% |
0% |
2024-09-20 |
VNCE
Vince Holding Corp.
|
Sell |
-6.21% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-5.96% |
0.07% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-5.94% |
0% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.94% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
99.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPWH |
Sell
All
|
32.64% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.39% |
26.78% |
2024-09-06 |
VNCE
Vince Holding Corp.
|
Sell |
-6% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-6% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
93.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.64% |
28.87% |
2024-09-06 |
The percentage of cash held in the portfolio is:
81.36%
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 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.85% |
22.59% |
2024-09-06 |
THRM
Gentherm Incorporated
|
Sell |
-6.62% |
-1.62% |
2024-09-06 |
The percentage of cash held in the portfolio is:
88.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Buy
All
|
-3.57% |
MBUU |
Sell
All
|
5.75% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
16.05% |
1.9% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.4% |
10.88% |
2024-09-06 |
THRM
Gentherm Incorporated
|
Sell |
-6.48% |
1.98% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-6.31% |
4.57% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-5.16% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
15.14% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
16.02% |
1.24% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.79% |
6.28% |
2024-09-06 |
THRM
Gentherm Incorporated
|
Sell |
-6.46% |
2.76% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-6.24% |
6.02% |
2024-09-06 |
The percentage of cash held in the portfolio is:
65.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRGB |
Buy
All
|
8.85% |
LQDT |
Buy
All
|
-1.53% |
CTRN |
Buy
All
|
-2.3% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
17.44% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.2% |
-2.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.93% |
2.51% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.06% |
10.32% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.62% |
0.46% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.52% |
2.23% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-6.36% |
2.4% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-6.13% |
5.8% |
2024-09-06 |
The percentage of cash held in the portfolio is:
81.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WWW |
Sell
All
|
NA |
DLA |
Sell
All
|
NA |
UAA |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.3% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
17.3% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.52% |
-0.47% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
12.65% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.64% |
0% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.26% |
7.37% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.54% |
2.41% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.57% |
1.89% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-6.49% |
0.81% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-6.58% |
-0.56% |
2024-09-06 |
The percentage of cash held in the portfolio is:
56.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-8.74% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.66% |
-5.36% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.03% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.23% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.38% |
-1.65% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
12.8% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
14.68% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.68% |
0% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.49% |
3.54% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.74% |
-0.93% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.64% |
0.84% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-6.56% |
0% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-6.56% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
31.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JILL |
Buy
All
|
20.39% |
RGS |
Sell
All
|
-19.17% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
11.23% |
-14.79% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
12.58% |
-4.52% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.99% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.79% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.44% |
0.22% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
13.2% |
0% |
2024-09-05 |
JILL
J.Jill, Inc.
|
Sell |
-5.44% |
19.52% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.52% |
1.47% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.59% |
0.23% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.44% |
2.93% |
2024-08-29 |
The percentage of cash held in the portfolio is:
41.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DLTR |
Buy
All
|
35.12% |
ABG |
Sell
All
|
-0.56% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.6% |
4.51% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
12.05% |
-8.93% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.18% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.95% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.16% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
16.79% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
15.46% |
0% |
2024-09-02 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.85% |
13.75% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.63% |
2.31% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.81% |
-3.24% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.67% |
-0.74% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.62% |
0.14% |
2024-08-29 |
The percentage of cash held in the portfolio is:
48.39%
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 |
11.53% |
3.05% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
13.18% |
-1.13% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.28% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
12.11% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.2% |
-98.33% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
15.54% |
0% |
2024-08-30 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.92% |
13.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.81% |
0.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-6.02% |
-6.19% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.71% |
-0.69% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.73% |
-1.05% |
2024-08-29 |
The percentage of cash held in the portfolio is:
64.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRTEB |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.29% |
2.83% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
12.69% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
13.5% |
3.17% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
13.04% |
-0.31% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
11.72% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
1.95% |
-83.33% |
2024-08-27 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.47% |
3.57% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.84% |
-1.86% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-5.56% |
0% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-5.56% |
0% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-5.56% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
65.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.3% |
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 |
12.53% |
6.05% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
10.59% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
10.59% |
0% |
2024-08-27 |
DLTR
Dollar Tree, Inc.
|
Sell |
-5.98% |
1.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.28% |
-3.54% |
2024-08-23 |
The percentage of cash held in the portfolio is:
44.37%
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 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.21% |
2.87% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
11.82% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
11.82% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
11.82% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
11.82% |
0% |
2024-08-26 |
DLTR
Dollar Tree, Inc.
|
Sell |
-6.01% |
0.98% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-6.38% |
-5.21% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-6.21% |
-2.4% |
2024-08-23 |
The percentage of cash held in the portfolio is:
61.11%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Buy
All
|
-18.87% |
Assets Rebalanced
None