2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.02% |
13.05% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
8.28% |
13.91% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.62% |
5.02% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.36% |
15.34% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
7.31% |
-1.47% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
8.83% |
19.02% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.95% |
7.26% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.8% |
5.18% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.2% |
-3.13% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.92% |
3.6% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.17% |
18.75% |
2024-09-20 |
LEN
Lennar Corporation
|
Sell |
-3.69% |
-1.82% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.85% |
0.97% |
2024-09-24 |
The percentage of cash held in the portfolio is:
53.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MLKN |
Buy
All
|
-8.7% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.95% |
12.77% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
8.74% |
20.87% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.02% |
-2.7% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.24% |
14.2% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
7.4% |
0.3% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
8.88% |
20.43% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
8.61% |
16.73% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.5% |
1.67% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.21% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.94% |
2.7% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.29% |
15% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.75% |
-3.98% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.66% |
-1.56% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.74% |
3.24% |
2024-09-24 |
The percentage of cash held in the portfolio is:
57.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JWN |
Buy
All
|
-8.47% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.53% |
5.38% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
8.73% |
18.26% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.56% |
2.7% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.32% |
13.07% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
7.38% |
-2.01% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
8.62% |
14.5% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.8% |
3.63% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.34% |
-2.48% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.3% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.06% |
1.73% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.51% |
11.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.76% |
-2.15% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.6% |
2.2% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.77% |
4.54% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.11% |
-0.68% |
2024-09-30 |
The percentage of cash held in the portfolio is:
61.84%
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 |
7.74% |
-1.18% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.12% |
-0.87% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
8.57% |
14.78% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.42% |
-0.39% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.25% |
10.8% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
7.48% |
-1.81% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
8.65% |
13.52% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.42% |
-2.62% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.2% |
-5.5% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.33% |
-3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.15% |
0.79% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.55% |
11.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.84% |
-3.04% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.69% |
0.96% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.78% |
5.48% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.09% |
1.17% |
2024-09-30 |
The percentage of cash held in the portfolio is:
55.58%
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 |
7.94% |
0.24% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.3% |
0.19% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.94% |
5.22% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.47% |
-0.77% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.17% |
8.52% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
7.59% |
-1.41% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
7.14% |
-7.35% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.72% |
0.18% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.53% |
-2.22% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.41% |
-3.79% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.29% |
-1.56% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.22% |
0.2% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.59% |
11.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.96% |
-5.04% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.76% |
0.12% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.87% |
4.14% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.13% |
0.95% |
2024-09-30 |
The percentage of cash held in the portfolio is:
49.62%
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 |
7.83% |
-1.27% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.11% |
-2.15% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.95% |
5.22% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.22% |
-4.23% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.48% |
-0.77% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.39% |
11.36% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
7.58% |
-1.61% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
7.14% |
-7.35% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.72% |
0.18% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.54% |
-2.22% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.48% |
-2.98% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.4% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.22% |
0.2% |
2024-09-19 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.65% |
10% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.96% |
-5.04% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.77% |
0.12% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.92% |
3.1% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.13% |
1.31% |
2024-09-30 |
The percentage of cash held in the portfolio is:
42.6%
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 |
7.86% |
2.53% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.26% |
2.97% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.43% |
1.74% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.15% |
-1.88% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.18% |
-1.54% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.12% |
11.36% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
7.45% |
0% |
2024-10-07 |
VFC
V.F. Corporation
|
Buy |
7.45% |
0% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
7.45% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
7.45% |
0% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.45% |
0% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.45% |
0% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
7.45% |
0% |
2024-10-07 |
VNCE
Vince Holding Corp.
|
Sell |
-4.26% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.08% |
0.29% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.96% |
-1.07% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.43% |
12.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.81% |
-4.53% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.65% |
-0.03% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.8% |
2.74% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.03% |
1.04% |
2024-09-30 |
The percentage of cash held in the portfolio is:
31.84%
New Assets Added
- SNBR
- VFC
- SHAK
- QRTEA
- CUK
- RMBL
- GCO
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 |
10.22% |
12.13% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
7.83% |
-1.34% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.83% |
-5.62% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.5% |
-0.87% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.21% |
-4.39% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.02% |
-6.95% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.63% |
1.14% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-4.39% |
-3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.27% |
-0.99% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-4.05% |
0.05% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.45% |
15% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.86% |
-2.15% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.87% |
-2.59% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.92% |
3.1% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.07% |
3.29% |
2024-09-30 |
The percentage of cash held in the portfolio is:
75.63%
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 |
9.41% |
2.51% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
8.15% |
2.09% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.86% |
-5.9% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.21% |
-5.22% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
6.98% |
-8.24% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.44% |
-2.04% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.24% |
-4.63% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.25% |
-4.55% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-4.42% |
-3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.31% |
-1.17% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-4.04% |
1.14% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.57% |
12.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.91% |
-2.79% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.9% |
-2.7% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-4.02% |
1.44% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.08% |
3.51% |
2024-09-30 |
The percentage of cash held in the portfolio is:
69.68%
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 |
9.69% |
6.69% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
8.36% |
5.78% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.89% |
-4.48% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.27% |
-3.48% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.26% |
-3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.16% |
-4.7% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.36% |
-2.02% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.19% |
-4.25% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.13% |
-5.11% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-4.39% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.26% |
-1.14% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.98% |
1.45% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.58% |
11.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.95% |
-5% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.89% |
-3.35% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-4.01% |
0.43% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.09% |
2.25% |
2024-09-30 |
The percentage of cash held in the portfolio is:
61.83%
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 |
10% |
13.39% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
8.23% |
7.26% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.9% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.44% |
1.74% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.57% |
3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.07% |
-3.13% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
6.96% |
-4.65% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.35% |
0.73% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.21% |
-1.16% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.13% |
-2.27% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-3.94% |
3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.2% |
-2.59% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.9% |
0.61% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.63% |
7.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.85% |
-5.38% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.76% |
-2.9% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.89% |
0.61% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.1% |
-1.31% |
2024-09-30 |
The percentage of cash held in the portfolio is:
53.42%
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 |
10.38% |
19.25% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
8.09% |
6.78% |
2024-09-20 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.89% |
-0.5% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.06% |
1.69% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.28% |
0.87% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.05% |
-2.35% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.2% |
0% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
7.2% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.2% |
0% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.2% |
0% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.2% |
0% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-4.04% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.1% |
-1.53% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.86% |
0.23% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.68% |
5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.74% |
-3.81% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.7% |
-2.66% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.84% |
0.58% |
2024-09-24 |
JWN
Nordstrom, Inc.
|
Sell |
-3.03% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
45.23%
New Assets Added
- JWN
- AXL
- UEIC
- MODG
- CNTY
- BLNK
Assets Removed
Asset |
Action |
Perf % |
RUSHA |
Buy
All
|
-1.78% |
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 |
10.76% |
24.27% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
7.21% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.86% |
4.22% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.69% |
-2.61% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.81% |
-0.97% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.65% |
-2.93% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.18% |
0% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.18% |
0% |
2024-09-27 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.7% |
-1.86% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-4% |
0.52% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.11% |
-2.34% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.83% |
0.68% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.71% |
3.75% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.79% |
-5.68% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.6% |
-0.47% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.8% |
1.08% |
2024-09-24 |
The percentage of cash held in the portfolio is:
67.19%
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 |
10.26% |
18.41% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
7.45% |
-1.16% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.94% |
5.37% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.69% |
-2.61% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.65% |
-3.03% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.64% |
-3.08% |
2024-09-25 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.67% |
-1.05% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-3.98% |
1.04% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.11% |
-2.09% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.84% |
0.46% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.56% |
7.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.66% |
-1.98% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.58% |
0.18% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.81% |
0.86% |
2024-09-24 |
The percentage of cash held in the portfolio is:
81.57%
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 |
0.09% |
-98.67% |
2024-08-27 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.15% |
17.15% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
7.48% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.86% |
4.24% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.74% |
-2.09% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.89% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.89% |
0% |
2024-09-25 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.7% |
-1.86% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-3.94% |
2.08% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.14% |
-3% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.91% |
-1.42% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.66% |
5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.77% |
-5.04% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.63% |
-1.12% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.88% |
-0.76% |
2024-09-24 |
The percentage of cash held in the portfolio is:
81.53%
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 |
0.09% |
-98.67% |
2024-08-27 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.7% |
24.69% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
7.49% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.65% |
2.49% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.77% |
-0.7% |
2024-09-23 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.61% |
-0.5% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-3.86% |
3.12% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.05% |
-1.71% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.8% |
0.43% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.58% |
6.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.67% |
-3.34% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.62% |
-1.98% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.81% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
96.3%
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 |
0.09% |
-98.67% |
2024-08-27 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.36% |
8.8% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.48% |
23.01% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
7.58% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.24% |
-2.32% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.77% |
0% |
2024-09-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-4.17% |
-16.81% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.6% |
-0.77% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-3.71% |
6.25% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-4.03% |
-1.81% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.79% |
-0.08% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.64% |
4% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.53% |
0% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.53% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
87.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JILL |
Buy
All
|
24.53% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.42% |
9.84% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.26% |
32.64% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
7.39% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.39% |
0% |
2024-09-20 |
JILL
J.Jill, Inc.
|
Sell |
-2.86% |
23.24% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-4.14% |
-16.22% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.63% |
-1.9% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-4.11% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.94% |
0.07% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.78% |
0% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.78% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
90.67%
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 |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
7.84% |
-8.65% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.26% |
7.89% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.77% |
26.78% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.86% |
23.27% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.9% |
-9.44% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.51% |
1.4% |
2024-08-29 |
VNCE
Vince Holding Corp.
|
Sell |
-3.95% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.95% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
90.2%
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 |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.02% |
-6.28% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.24% |
8.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.92% |
28.87% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.85% |
23.21% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.94% |
-10.91% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.5% |
1.32% |
2024-08-29 |
The percentage of cash held in the portfolio is:
82.03%
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 |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.2% |
-4% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.03% |
5.75% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.36% |
22.59% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.85% |
23.12% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.41% |
3.83% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.46% |
2.43% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-4.24% |
-1.62% |
2024-09-06 |
The percentage of cash held in the portfolio is:
86.28%
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 |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.17% |
-5.16% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.77% |
1.9% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.45% |
10.88% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.8% |
25.11% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.25% |
9.14% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.68% |
-2.82% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.33% |
6.75% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-4.12% |
1.98% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.7%
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 |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.25% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.7% |
1.24% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.05% |
6.28% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.78% |
25.59% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.25% |
8.85% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.62% |
-1.53% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.65% |
-2.3% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.27% |
8.51% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.29% |
3.92% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.08% |
2.76% |
2024-09-06 |
The percentage of cash held in the portfolio is:
99.86%
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 |
6.82% |
3.68% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.57% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.32% |
-2.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.62% |
2.51% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.82% |
23.42% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.16% |
10.32% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.51% |
0.46% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.45% |
2.23% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.26% |
7.4% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.35% |
1.64% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.05% |
2.4% |
2024-09-06 |
The percentage of cash held in the portfolio is:
92.18%
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 |
6.34% |
-8.74% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.73% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.38% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.4% |
-0.47% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.76% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.35% |
0% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.71% |
26.01% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.24% |
7.37% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.42% |
2.41% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.44% |
1.89% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.25% |
7.29% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.3% |
1.99% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.08% |
0.81% |
2024-09-06 |
The percentage of cash held in the portfolio is:
78.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGFV |
Buy
All
|
-14.59% |
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 |
6.2% |
-1.82% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.58% |
-5.36% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.57% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.79% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.31% |
-1.65% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.84% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
8.36% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.36% |
0% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.92% |
20.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.38% |
3.54% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.54% |
-0.93% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.48% |
0.84% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.34% |
4.75% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.81% |
-8.65% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.41% |
0.06% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.12% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
68.9%
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 |
6.21% |
-0.56% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
5.86% |
-14.79% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.56% |
-4.52% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.57% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.59% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.37% |
0.22% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
8.12% |
0% |
2024-09-05 |
JILL
J.Jill, Inc.
|
Sell |
-2.92% |
19.52% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.42% |
1.47% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.46% |
0.23% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.37% |
2.93% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.3% |
4.77% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.6% |
-3.78% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.33% |
0.29% |
2024-08-30 |
The percentage of cash held in the portfolio is:
75.04%
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 |
6.56% |
4.51% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.29% |
-8.93% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.88% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.56% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.14% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.39% |
0% |
2024-09-02 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.14% |
13.75% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.56% |
2.31% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.6% |
-3.24% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.51% |
-0.74% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.48% |
0.14% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.52% |
-1.04% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.54% |
-1.62% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.48% |
-1.86% |
2024-08-30 |
The percentage of cash held in the portfolio is:
85.93%
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 |
6.48% |
3.05% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.85% |
-1.13% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.9% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.62% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.11% |
-98.33% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.42% |
0% |
2024-08-30 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.17% |
13.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.64% |
0.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.71% |
-6.19% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.52% |
-0.69% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.53% |
-1.05% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.54% |
-1.25% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.5% |
0% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.39% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
94.62%
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 |
8.66% |
-0.75% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.43% |
2.83% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.68% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.11% |
3.17% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.87% |
-0.31% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.49% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
1.08% |
-83.33% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-5.42% |
24.78% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.51% |
3.57% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.7% |
-1.86% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.47% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
86.68%
New Assets Added
- RRGB
- LQDT
- CTRN
- RUSHA
- BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
8.95% |
1.65% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.45% |
2.26% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.75% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.36% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
7.03% |
1.23% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.54% |
-0.15% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.87% |
-86.67% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-6.5% |
10.62% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.57% |
2.61% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.82% |
-4.08% |
2024-08-23 |
The percentage of cash held in the portfolio is:
69.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ETD |
Sell
All
|
3.15% |
Assets Rebalanced
None