2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
6.28% |
-1.47% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.58% |
19.02% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.83% |
7.26% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.7% |
5.18% |
2024-10-07 |
The percentage of cash held in the portfolio is:
72.61%
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 |
6.3% |
-0.53% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.58% |
19.63% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
7.27% |
14.72% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.56% |
3.51% |
2024-10-07 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.78% |
-4.86% |
2024-10-04 |
The percentage of cash held in the portfolio is:
76.06%
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 |
6.27% |
-2.01% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.33% |
14.5% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.64% |
3.63% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.24% |
-2.48% |
2024-10-07 |
CAL
Caleres, Inc.
|
Sell |
-3.56% |
-2.22% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.65% |
-0.24% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.71% |
-2% |
2024-10-04 |
The percentage of cash held in the portfolio is:
84.44%
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 |
8.17% |
6.18% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.13% |
5.68% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
6.17% |
-3.61% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.4% |
-0.11% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.33% |
14.43% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.24% |
-2.62% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6% |
-6.31% |
2024-10-07 |
CAL
Caleres, Inc.
|
Sell |
-3.46% |
0.88% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.59% |
1.46% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.7% |
-1.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
62.29%
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 |
9.1% |
14.78% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.72% |
-0.39% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.59% |
10.8% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
6.22% |
-3.61% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.34% |
-1.81% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
7.33% |
13.52% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.28% |
-2.62% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.1% |
-5.5% |
2024-10-07 |
CAL
Caleres, Inc.
|
Sell |
-3.49% |
0.59% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.64% |
0.79% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.73% |
-1.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
53.17%
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 |
8.42% |
5.22% |
2024-09-27 |
CNTY
Century Casinos, Inc.
|
Buy |
7.77% |
-0.77% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.49% |
8.52% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
6.37% |
-2.23% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.42% |
-1.41% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
6.03% |
-7.35% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
6.53% |
0.18% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.37% |
-2.22% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.27% |
-3.79% |
2024-10-07 |
WKHS
Workhorse Group Inc.
|
Sell |
-3.46% |
2.33% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-3.55% |
-0.06% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.73% |
-0.79% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.76% |
-1.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
51.84%
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 |
7.82% |
-2.15% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
8.41% |
5.22% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.49% |
-4.23% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.76% |
-0.77% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.71% |
11.36% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
6.27% |
-3.7% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.4% |
-1.61% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
6.03% |
-7.35% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
6.52% |
0.18% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.36% |
-2.22% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.31% |
-2.98% |
2024-10-07 |
WKHS
Workhorse Group Inc.
|
Sell |
-3.55% |
-0.27% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-3.54% |
0.13% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.73% |
-0.79% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.7% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
36.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLOW |
Buy
All
|
3.1% |
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 |
8.07% |
2.97% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.97% |
1.74% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.52% |
-1.88% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.54% |
-1.54% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
8.53% |
11.36% |
2024-09-30 |
TSLA
Tesla, Inc.
|
Buy |
6.38% |
0% |
2024-10-07 |
SNBR
Sleep Number Corporation
|
Buy |
6.38% |
0% |
2024-10-07 |
VFC
V.F. Corporation
|
Buy |
6.38% |
0% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.38% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
6.38% |
0% |
2024-10-07 |
CUK
Carnival Corporation & plc
|
Buy |
6.38% |
0% |
2024-10-07 |
RMBL
RumbleON, Inc.
|
Buy |
6.38% |
0% |
2024-10-07 |
GCO
Genesco Inc.
|
Buy |
6.38% |
0% |
2024-10-07 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.54% |
2.74% |
2024-09-24 |
WKHS
Workhorse Group Inc.
|
Sell |
-3.68% |
-6.04% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-3.53% |
-1.63% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.7% |
-1.95% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.7% |
-2.12% |
2024-10-04 |
The percentage of cash held in the portfolio is:
27.51%
New Assets Added
- TSLA
- SNBR
- VFC
- SHAK
- QRTEA
- CUK
- RMBL
- GCO
Assets Removed
Asset |
Action |
Perf % |
MLKN |
Buy
All
|
-4.53% |
LEN |
Buy
All
|
-0.03% |
AAP |
Buy
All
|
5.61% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.52% |
-5.62% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.9% |
-0.87% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.45% |
-4.39% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.25% |
-6.95% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.88% |
1.14% |
2024-09-30 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.16% |
-2.15% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-4.17% |
-2.59% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.86% |
5.12% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.59% |
3.1% |
2024-09-24 |
WKHS
Workhorse Group Inc.
|
Sell |
-3.4% |
3.57% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-3.44% |
2.44% |
2024-10-03 |
HOFT
Hooker Furnishings Corporation
|
Sell |
-3.69% |
0% |
2024-10-04 |
PBPB
Potbelly Corporation
|
Sell |
-3.69% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
92.01%
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 |
7.11% |
2.09% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.48% |
-5.9% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.54% |
-5.22% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.3% |
-8.24% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.62% |
-2.04% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.42% |
-4.63% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.42% |
-4.55% |
2024-09-30 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.86% |
1.14% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.42% |
12.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.18% |
-2.79% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-4.17% |
-2.7% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.68% |
9.32% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.64% |
1.44% |
2024-09-24 |
WKHS
Workhorse Group Inc.
|
Sell |
-3.52% |
0% |
2024-10-03 |
CAL
Caleres, Inc.
|
Sell |
-3.52% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
78.11%
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 |
7.32% |
5.78% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.55% |
-4.48% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.63% |
-3.48% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.62% |
-3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.36% |
-4.7% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.57% |
-2.02% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.4% |
-4.25% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.33% |
-5.11% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-4.05% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.93% |
-1.14% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.82% |
1.45% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.44% |
11.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.24% |
-5% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-4.17% |
-3.35% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.72% |
7.83% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.66% |
0.43% |
2024-09-24 |
The percentage of cash held in the portfolio is:
71.25%
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 |
7.25% |
7.26% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.6% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.85% |
1.74% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.99% |
3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.31% |
-3.13% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
7.19% |
-4.65% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.6% |
0.73% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.46% |
-1.16% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.37% |
-2.27% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-3.66% |
3.65% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.9% |
-2.59% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.76% |
0.61% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.5% |
7.5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.15% |
-5.38% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-4.06% |
-2.9% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.75% |
4.88% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.57% |
0.61% |
2024-09-24 |
The percentage of cash held in the portfolio is:
62.73%
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 |
7.18% |
6.78% |
2024-09-20 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.64% |
-0.5% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.81% |
1.69% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.75% |
0.87% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.5% |
-2.35% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
7.51% |
0% |
2024-09-30 |
UEIC
Universal Electronics Inc.
|
Buy |
7.51% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.51% |
0% |
2024-09-30 |
CNTY
Century Casinos, Inc.
|
Buy |
7.51% |
0% |
2024-09-30 |
BLNK
Blink Charging Co.
|
Buy |
7.51% |
0% |
2024-09-30 |
VNCE
Vince Holding Corp.
|
Sell |
-3.78% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.84% |
-1.53% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.76% |
0.23% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.58% |
5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.07% |
-3.81% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-4.03% |
-2.66% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.96% |
-0.95% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.55% |
0.58% |
2024-09-24 |
The percentage of cash held in the portfolio is:
55.14%
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 |
6.43% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7% |
4.22% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.55% |
-2.61% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.59% |
-0.97% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.44% |
-2.93% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
7.67% |
0% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
7.67% |
0% |
2024-09-27 |
VNCE
Vince Holding Corp.
|
Sell |
-3.75% |
0.52% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.86% |
-2.34% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.74% |
0.68% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.62% |
3.75% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.14% |
-5.68% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.93% |
-0.47% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.84% |
1.85% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.52% |
1.08% |
2024-09-24 |
The percentage of cash held in the portfolio is:
79.07%
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 |
6.63% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.97% |
4.24% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.56% |
-2.09% |
2024-09-23 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.63% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
7.63% |
0% |
2024-09-25 |
VNCE
Vince Holding Corp.
|
Sell |
-3.68% |
2.08% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.87% |
-3% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.8% |
-1.42% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.56% |
5% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.09% |
-5.04% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.94% |
-1.12% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.89% |
0.2% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.57% |
-0.76% |
2024-09-24 |
The percentage of cash held in the portfolio is:
93.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
6.68% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.83% |
2.49% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.64% |
-0.7% |
2024-09-23 |
VNCE
Vince Holding Corp.
|
Sell |
-3.63% |
3.12% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.81% |
-1.71% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.72% |
0.43% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.5% |
6.25% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-4.01% |
-3.34% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.96% |
-1.98% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.84% |
1.02% |
2024-09-23 |
PLOW
Douglas Dynamics, Inc.
|
Sell |
-3.53% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
108.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BGFV |
Buy
All
|
-13.83% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
6.77% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.47% |
-2.32% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
7.65% |
0% |
2024-09-23 |
VNCE
Vince Holding Corp.
|
Sell |
-3.49% |
6.25% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.79% |
-1.81% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.71% |
-0.08% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.56% |
4% |
2024-09-20 |
MLKN
MillerKnoll, Inc.
|
Sell |
-3.86% |
0% |
2024-09-23 |
LEN
Lennar Corporation
|
Sell |
-3.86% |
0% |
2024-09-23 |
AAP
Advance Auto Parts, Inc.
|
Sell |
-3.86% |
0% |
2024-09-23 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.86% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
109.11%
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 |
6.65% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.65% |
0% |
2024-09-20 |
VNCE
Vince Holding Corp.
|
Sell |
-3.89% |
-4.17% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.74% |
0.07% |
2024-09-19 |
VSTO
Vista Outdoor Inc.
|
Sell |
-3.73% |
0% |
2024-09-20 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-3.73% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
101.78%
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 |
10.31% |
26.78% |
2024-09-06 |
VNCE
Vince Holding Corp.
|
Sell |
-3.75% |
0% |
2024-09-19 |
BFAM
Bright Horizons Family Solutions Inc.
|
Sell |
-3.75% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
97.19%
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 |
10.46% |
28.87% |
2024-09-06 |
The percentage of cash held in the portfolio is:
89.54%
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 |
9.99% |
22.59% |
2024-09-06 |
THRM
Gentherm Incorporated
|
Sell |
-3.96% |
-1.62% |
2024-09-06 |
The percentage of cash held in the portfolio is:
93.97%
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 |
8.62% |
1.9% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.11% |
10.88% |
2024-09-06 |
THRM
Gentherm Incorporated
|
Sell |
-3.85% |
1.98% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-3.75% |
4.57% |
2024-09-06 |
The percentage of cash held in the portfolio is:
89.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PVH |
Buy
All
|
3.24% |
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 |
8.13% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.58% |
1.24% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.75% |
6.28% |
2024-09-06 |
PVH
PVH Corp.
|
Sell |
-3.43% |
3.92% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-3.83% |
2.76% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-3.7% |
6.02% |
2024-09-06 |
The percentage of cash held in the portfolio is:
85.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRGB |
Buy
All
|
8.85% |
LQDT |
Buy
All
|
-1.53% |
CTRN |
Buy
All
|
-2.3% |
RUSHA |
Buy
All
|
8.51% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
9.46% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.22% |
-2.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.36% |
2.51% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.32% |
10.32% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.69% |
0.46% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.62% |
2.23% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.43% |
7.4% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-3.47% |
1.64% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-3.81% |
2.4% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-3.68% |
5.8% |
2024-09-06 |
The percentage of cash held in the portfolio is:
98.98%
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 |
6.74% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.36% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.38% |
-0.47% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.55% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.18% |
0% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.44% |
7.37% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.63% |
2.41% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.65% |
1.89% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.45% |
7.29% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-3.47% |
1.99% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-3.88% |
0.81% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-3.94% |
-0.56% |
2024-09-06 |
The percentage of cash held in the portfolio is:
85.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGFV |
Buy
All
|
-14.59% |
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 |
6.56% |
-5.36% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.58% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.77% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.29% |
-1.65% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.62% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
8.19% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.19% |
0% |
2024-09-06 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.59% |
3.54% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.76% |
-0.93% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.69% |
0.84% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.54% |
4.75% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-4.04% |
-8.65% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-3.54% |
0.06% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-3.92% |
0% |
2024-09-06 |
UEIC
Universal Electronics Inc.
|
Sell |
-3.92% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
75.7%
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 |
5.85% |
-14.79% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.55% |
-4.52% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.59% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.58% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.36% |
0.22% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.9% |
0% |
2024-09-05 |
JILL
J.Jill, Inc.
|
Sell |
-3.22% |
19.52% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.63% |
1.47% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.67% |
0.23% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.57% |
2.93% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.51% |
4.77% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.82% |
-3.78% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-3.5% |
0.29% |
2024-08-30 |
The percentage of cash held in the portfolio is:
81.01%
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 |
6.47% |
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 |
6.59% |
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 |
-3.47% |
13.75% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.93% |
2.31% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.83% |
-3.24% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.73% |
-0.74% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.7% |
0.14% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.74% |
-1.04% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.77% |
-1.62% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-3.6% |
-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 |
6.41% |
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 |
6.65% |
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 |
-3.5% |
13.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-4.02% |
0.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.95% |
-6.19% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.74% |
-0.69% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.76% |
-1.05% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.77% |
-1.25% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.72% |
0% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-3.54% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
94.66%
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 |
6.32% |
2.83% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.65% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.07% |
3.17% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.83% |
-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 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.85% |
3.57% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-4.07% |
-1.86% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.68% |
0% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.68% |
0% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.68% |
0% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.68% |
0% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.68% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
91.87%
New Assets Added
- RRGB
- LQDT
- CTRN
- RUSHA
- BGFV
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 |
6.03% |
3.84% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.06% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.01% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.87% |
6.05% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.13% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
6.13% |
0% |
2024-08-27 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.72% |
1.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.91% |
-3.54% |
2024-08-23 |
The percentage of cash held in the portfolio is:
69.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
M |
Buy
All
|
-3.89% |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None