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All portfolios and performance
Portfolio Ref: EQ2525LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.8 %
2W -1.4 %
1M -0.4 %
3M 14.8 %
6M 1.5 %
9M 15.7 %
1Y -1.6 %
Alpha
-1.9%
Beta
0.21
sharpe-R
0.12
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:00:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.16%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.62% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.35% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.48% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.4% 2.7%
GPI Group 1 Automotive, Inc. Buy 8.35% 2.05%
SUP Superior Industries International, Inc. Buy 7.68% 0.51%
BLBD Blue Bird Corporation Buy 7.46% -2.36%
HRB H&R Block, Inc. Sell -4.3% 3.26%
FLXS Flexsteel Industries, Inc. Sell -4.29% 8.54%
The percentage of cash held in the portfolio is: 50.25%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.62% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.35% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.48% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.4% 2.7%
GPI Group 1 Automotive, Inc. Buy 8.35% 2.05%
SUP Superior Industries International, Inc. Buy 7.68% 0.51%
BLBD Blue Bird Corporation Buy 7.46% -2.36%
HRB H&R Block, Inc. Sell -4.3% 3.26%
FLXS Flexsteel Industries, Inc. Sell -4.29% 8.54%
The percentage of cash held in the portfolio is: 50.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -1.29%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.49% 15.74%
LAKE Lakeland Industries, Inc. Buy 8.53% 3.99%
HGV Hilton Grand Vacations Inc. Buy 8.43% 2.72%
QRTEA Qurate Retail, Inc. Buy 8.2% 0%
GPI Group 1 Automotive, Inc. Buy 8.42% 2.64%
SUP Superior Industries International, Inc. Buy 7.78% 1.54%
BLBD Blue Bird Corporation Buy 7.45% -2.74%
MLKN MillerKnoll, Inc. Sell -3% -0.49%
HRB H&R Block, Inc. Sell -4.29% 3.75%
FLXS Flexsteel Industries, Inc. Sell -4.45% 5.44%
The percentage of cash held in the portfolio is: 53.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Buy All 9.6%
MOD Sell All -9.2%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 7.06% -4.89%
IRBT iRobot Corporation Buy 9.27% 13.01%
LAKE Lakeland Industries, Inc. Buy 8.52% 3.82%
HGV Hilton Grand Vacations Inc. Buy 8.4% 2.4%
QRTEA Qurate Retail, Inc. Buy 8.2% 0%
GPI Group 1 Automotive, Inc. Buy 8.23% 0.32%
SUP Superior Industries International, Inc. Buy 7.7% 0.51%
BLBD Blue Bird Corporation Buy 7.35% -4.14%
LE Lands' End, Inc. Sell -3.47% 12.62%
MLKN MillerKnoll, Inc. Sell -2.98% 0.4%
HRB H&R Block, Inc. Sell -4.22% 5.3%
FLXS Flexsteel Industries, Inc. Sell -4.35% 7.4%
The percentage of cash held in the portfolio is: 50.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MULN Buy All -3.45%
PII Buy All 9.53%
CWH Sell All -0.43%
APEI Sell All 0.6%
RCL Sell All -4.75%
RGS Sell All -10.63%
TZOO Sell All -7.34%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.39% 2.26%
APEI American Public Education, Inc. Buy 7.42% 2.77%
RCL Royal Caribbean Cruises Ltd. Buy 6.89% -4.62%
MOD Modine Manufacturing Company Buy 6.8% -5.17%
RGS Regis Corporation Buy 10.51% 13.47%
IRBT iRobot Corporation Buy 9.45% 19.33%
LAKE Lakeland Industries, Inc. Buy 8.24% 4.12%
HGV Hilton Grand Vacations Inc. Buy 7.97% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.7% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.87% -0.66%
SUP Superior Industries International, Inc. Buy 7.51% 1.54%
BLBD Blue Bird Corporation Buy 7.32% -0.99%
TZOO Travelzoo Buy 7.23% -2.19%
MULN Mullen Automotive, Inc. Sell -3.31% 10.34%
PII Polaris Inc. Sell -3.36% 9%
LE Lands' End, Inc. Sell -3.43% 10.53%
MLKN MillerKnoll, Inc. Sell -2.91% -0.71%
HRB H&R Block, Inc. Sell -4.15% 3.57%
FLXS Flexsteel Industries, Inc. Sell -4.37% 3.59%
The percentage of cash held in the portfolio is: 19.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTI Sell All 0.68%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.1% -1.06%
APEI American Public Education, Inc. Buy 7.54% 4.98%
RCL Royal Caribbean Cruises Ltd. Buy 6.97% -2.95%
MOD Modine Manufacturing Company Buy 6.87% -3.6%
UTI Universal Technical Institute, Inc. Buy 7.48% 4.94%
RGS Regis Corporation Buy 10.1% 9.7%
IRBT iRobot Corporation Buy 8.92% 13.38%
LAKE Lakeland Industries, Inc. Buy 7.78% -1.1%
HGV Hilton Grand Vacations Inc. Buy 7.89% 0.29%
QRTEA Qurate Retail, Inc. Buy 7.66% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.76% -1.45%
SUP Superior Industries International, Inc. Buy 7.54% 2.56%
BLBD Blue Bird Corporation Buy 7.56% 2.9%
TZOO Travelzoo Buy 7.52% 2.32%
MULN Mullen Automotive, Inc. Sell -2.91% 20.69%
PII Polaris Inc. Sell -3.36% 8.47%
LE Lands' End, Inc. Sell -3.36% 11.61%
MLKN MillerKnoll, Inc. Sell -2.83% 1.2%
HRB H&R Block, Inc. Sell -4.13% 3.27%
FLXS Flexsteel Industries, Inc. Sell -4.01% 11.16%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Buy All 11.86%
GME Buy All -8.78%
BJRI Sell All -2.91%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.86% -1.18%
CWH Camping World Holdings, Inc. Buy 7.05% -3.79%
APEI American Public Education, Inc. Buy 7.4% 0.92%
RCL Royal Caribbean Cruises Ltd. Buy 7.2% -1.73%
MOD Modine Manufacturing Company Buy 7% -3.71%
UTI Universal Technical Institute, Inc. Buy 7.77% 6.89%
RGS Regis Corporation Buy 9.67% 2.92%
IRBT iRobot Corporation Buy 7.63% -4.96%
LAKE Lakeland Industries, Inc. Buy 7.87% -2.04%
HGV Hilton Grand Vacations Inc. Buy 8.13% 1.21%
QRTEA Qurate Retail, Inc. Buy 7.82% -2.7%
GPI Group 1 Automotive, Inc. Buy 8% -0.43%
SUP Superior Industries International, Inc. Buy 7.31% -2.56%
BLBD Blue Bird Corporation Buy 7.66% 2.1%
TZOO Travelzoo Buy 7.82% 4.2%
UAA Under Armour, Inc. Sell -3.35% 11.62%
MULN Mullen Automotive, Inc. Sell -2.84% 24.14%
PII Polaris Inc. Sell -3.41% 9.02%
LE Lands' End, Inc. Sell -3.38% 12.93%
MLKN MillerKnoll, Inc. Sell -2.84% 3.07%
HRB H&R Block, Inc. Sell -4.27% 2.12%
GME GameStop Corp. Sell -4.33% 0.8%
FLXS Flexsteel Industries, Inc. Sell -4.28% 7.1%
The percentage of cash held in the portfolio is: 14.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARS Sell All -4.8%
EAT Sell All -5.72%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.99% 0.74%
CARS Cars.com Inc. Buy 5.75% -3.26%
CWH Camping World Holdings, Inc. Buy 7.02% -4.43%
APEI American Public Education, Inc. Buy 7.44% 1.38%
RCL Royal Caribbean Cruises Ltd. Buy 7.37% 0.41%
MOD Modine Manufacturing Company Buy 6.95% -4.66%
EAT Brinker International, Inc. Buy 7.28% -0.12%
UTI Universal Technical Institute, Inc. Buy 7.76% 6.45%
RGS Regis Corporation Buy 9.73% 3.39%
IRBT iRobot Corporation Buy 7.77% -3.47%
LAKE Lakeland Industries, Inc. Buy 8.05% 0.08%
HGV Hilton Grand Vacations Inc. Buy 8.32% 3.42%
QRTEA Qurate Retail, Inc. Buy 7.97% -0.92%
GPI Group 1 Automotive, Inc. Buy 8.06% 0.13%
SUP Superior Industries International, Inc. Buy 7.52% 0%
BLBD Blue Bird Corporation Buy 7.52% 0%
TZOO Travelzoo Buy 7.52% 0%
UAA Under Armour, Inc. Sell -3.49% 7.99%
MULN Mullen Automotive, Inc. Sell -3.35% 10.69%
PII Polaris Inc. Sell -3.49% 7.01%
LE Lands' End, Inc. Sell -3.48% 10.53%
MLKN MillerKnoll, Inc. Sell -2.87% 2.14%
HRB H&R Block, Inc. Sell -4.36% 0.31%
GME GameStop Corp. Sell -4.35% 0.52%
FLXS Flexsteel Industries, Inc. Sell -4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SUP
  • BLBD
  • TZOO
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
UA Sell All -9.63%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.91% 0.79%
CARS Cars.com Inc. Buy 5.73% -2.37%
CWH Camping World Holdings, Inc. Buy 7.06% -2.55%
APEI American Public Education, Inc. Buy 7.49% 3.32%
RCL Royal Caribbean Cruises Ltd. Buy 7.19% -0.83%
MOD Modine Manufacturing Company Buy 7.38% 2.62%
UA Under Armour, Inc. Buy 6.81% -5.26%
EAT Brinker International, Inc. Buy 7.41% 2.99%
UTI Universal Technical Institute, Inc. Buy 7.36% 2.34%
RGS Regis Corporation Buy 10.07% 8.34%
IRBT iRobot Corporation Buy 7.94% 0%
LAKE Lakeland Industries, Inc. Buy 7.94% 0%
HGV Hilton Grand Vacations Inc. Buy 7.94% 0%
QRTEA Qurate Retail, Inc. Buy 7.94% 0%
GPI Group 1 Automotive, Inc. Buy 7.94% 0%
BLBD Blue Bird Corporation Sell -4.52% 4.72%
UAA Under Armour, Inc. Sell -3.74% 0.24%
MULN Mullen Automotive, Inc. Sell -3.32% 10.34%
PII Polaris Inc. Sell -3.44% 7.18%
LE Lands' End, Inc. Sell -3.56% 7.35%
MLKN MillerKnoll, Inc. Sell -2.8% 3.25%
HRB H&R Block, Inc. Sell -4.31% 0%
GME GameStop Corp. Sell -4.31% 0%
The percentage of cash held in the portfolio is: 17.89%
New Assets Added
  • HRB
  • GME
  • IRBT
  • LAKE
  • HGV
  • QRTEA
  • GPI
Assets Removed
Asset Action Perf %
LIVE Sell All -1.32%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 7.95% -3.77%
BJRI BJ's Restaurants, Inc. Buy 5.97% 1.01%
CARS Cars.com Inc. Buy 5.8% -1.88%
CWH Camping World Holdings, Inc. Buy 7.18% -1.66%
APEI American Public Education, Inc. Buy 7.41% 1.48%
RCL Royal Caribbean Cruises Ltd. Buy 7.15% -2.04%
MOD Modine Manufacturing Company Buy 6.96% -3.86%
UA Under Armour, Inc. Buy 6.86% -5.26%
EAT Brinker International, Inc. Buy 7.46% 3.02%
UTI Universal Technical Institute, Inc. Buy 7.56% 4.36%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.05% -3.34%
RGS Regis Corporation Buy 9.94% 6.27%
BLBD Blue Bird Corporation Sell -4.6% 3.57%
UAA Under Armour, Inc. Sell -3.77% 0.12%
MULN Mullen Automotive, Inc. Sell -3.47% 6.9%
PII Polaris Inc. Sell -3.5% 6.27%
LE Lands' End, Inc. Sell -3.69% 4.72%
MLKN MillerKnoll, Inc. Sell -2.8% 3.92%
The percentage of cash held in the portfolio is: 32.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Buy All 2.73%
FND Buy All 2.65%
CAKE Sell All 8.71%
EYE Sell All -0.35%
FLWS Sell All -3.69%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8.22% 9.5%
EYE National Vision Holdings, Inc. Buy 7.25% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.94% -7.5%
LIVE Live Ventures Incorporated Buy 7.96% -4.28%
BJRI BJ's Restaurants, Inc. Buy 6.03% 1.4%
CARS Cars.com Inc. Buy 5.73% -3.59%
CWH Camping World Holdings, Inc. Buy 6.98% -4.89%
APEI American Public Education, Inc. Buy 7.37% 0.32%
RCL Royal Caribbean Cruises Ltd. Buy 7.12% -3.06%
MOD Modine Manufacturing Company Buy 6.86% -5.85%
UA Under Armour, Inc. Buy 6.88% -5.65%
EAT Brinker International, Inc. Buy 7.55% 3.64%
UTI Universal Technical Institute, Inc. Buy 7.18% -1.51%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.18% -2.51%
RGS Regis Corporation Buy 10.01% 6.27%
BLBD Blue Bird Corporation Sell -4.45% 7.39%
UAA Under Armour, Inc. Sell -3.79% 0.12%
MULN Mullen Automotive, Inc. Sell -3.37% 10.34%
PII Polaris Inc. Sell -3.36% 10.41%
FND Floor & Decor Holdings, Inc. Sell -3.55% 5.44%
ESCA Escalade, Incorporated Sell -3.68% 5.39%
LE Lands' End, Inc. Sell -3.63% 6.66%
MLKN MillerKnoll, Inc. Sell -2.75% 6.33%
The percentage of cash held in the portfolio is: 17.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8.15% 8.42%
EYE National Vision Holdings, Inc. Buy 7.49% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% -4.4%
LIVE Live Ventures Incorporated Buy 7.87% -5.6%
RL Ralph Lauren Corporation Buy 8.11% -2.66%
BJRI BJ's Restaurants, Inc. Buy 5.91% -0.79%
CARS Cars.com Inc. Buy 5.89% -1.1%
CWH Camping World Holdings, Inc. Buy 7.23% -1.74%
FLL Full House Resorts, Inc. Buy 7.67% 4.27%
APEI American Public Education, Inc. Buy 7.53% 2.31%
RCL Royal Caribbean Cruises Ltd. Buy 7.29% -0.93%
MOD Modine Manufacturing Company Buy 7.23% -0.99%
UA Under Armour, Inc. Buy 7.06% -3.34%
EAT Brinker International, Inc. Buy 7.28% -0.29%
UTI Universal Technical Institute, Inc. Buy 7.22% -1.12%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.44% 0%
RGS Regis Corporation Buy 9.44% 0%
BLBD Blue Bird Corporation Sell -4.57% 5.01%
UAA Under Armour, Inc. Sell -3.85% -1.09%
MULN Mullen Automotive, Inc. Sell -3.76% 0%
PII Polaris Inc. Sell -3.68% 2.21%
FND Floor & Decor Holdings, Inc. Sell -3.69% 1.99%
ESCA Escalade, Incorporated Sell -3.75% 3.83%
LE Lands' End, Inc. Sell -3.76% 3.64%
MLKN MillerKnoll, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLKN
  • CBRL
  • RGS
Assets Removed
Asset Action Perf %
OXM Buy All 1.67%
NDLS Sell All 73.26%
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 13.14% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.35% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.97% -3.69%
FAT FAT Brands Inc. Buy 8.38% 4.63%
LIVE Live Ventures Incorporated Buy 7.7% -3.87%
RL Ralph Lauren Corporation Buy 8.07% 0.77%
BJRI BJ's Restaurants, Inc. Buy 5.79% 0.99%
CARS Cars.com Inc. Buy 5.85% 2.1%
CWH Camping World Holdings, Inc. Buy 7.11% 0.43%
FLL Full House Resorts, Inc. Buy 7.32% 3.5%
APEI American Public Education, Inc. Buy 7.16% 1.25%
RCL Royal Caribbean Cruises Ltd. Buy 7.23% 2.12%
MOD Modine Manufacturing Company Buy 7.02% 0%
UA Under Armour, Inc. Buy 7.02% 0%
EAT Brinker International, Inc. Buy 7.02% 0%
UTI Universal Technical Institute, Inc. Buy 7.02% 0%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.47% 3.55%
UAA Under Armour, Inc. Sell -3.84% -4.84%
MULN Mullen Automotive, Inc. Sell -3.28% 9.28%
PII Polaris Inc. Sell -3.64% -0.53%
FND Floor & Decor Holdings, Inc. Sell -3.66% -1.27%
ESCA Escalade, Incorporated Sell -3.75% 0%
LE Lands' End, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESCA
  • LE
  • MOD
  • UA
  • EAT
  • UTI
Assets Removed
Asset Action Perf %
BLNK Buy All -0.81%
FL Buy All 1.18%
CTRN Sell All -1.51%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRN Citi Trends, Inc. Buy 6.92% -0.68%
DXLG Destination XL Group, Inc. Buy 7.17% 2.91%
NDLS Noodles & Company Buy 12.73% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.54% 3.98%
EYE National Vision Holdings, Inc. Buy 7.26% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.41% 4.63%
LIVE Live Ventures Incorporated Buy 8.01% -0.31%
RL Ralph Lauren Corporation Buy 8.04% 0.11%
BJRI BJ's Restaurants, Inc. Buy 5.75% 0.14%
CARS Cars.com Inc. Buy 5.98% 4.08%
CWH Camping World Holdings, Inc. Buy 7.1% 0%
FLL Full House Resorts, Inc. Buy 7.1% 0%
APEI American Public Education, Inc. Buy 7.1% 0%
RCL Royal Caribbean Cruises Ltd. Buy 7.1% 0%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.59% -0.19%
BLBD Blue Bird Corporation Sell -4.67% -0.53%
UAA Under Armour, Inc. Sell -3.65% 0.61%
BLNK Blink Charging Co. Sell -3.64% 0.81%
MULN Mullen Automotive, Inc. Sell -3.63% 0%
PII Polaris Inc. Sell -3.63% 0%
FND Floor & Decor Holdings, Inc. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 16.19%
New Assets Added
  • MULN
  • PII
  • FND
  • CWH
  • FLL
  • APEI
  • RCL
Assets Removed
Asset Action Perf %
BGFV Buy All 4.17%
LE Sell All -0.08%
WINA Sell All 0.54%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.36% -0.24%
LE Lands' End, Inc. Buy 6.33% -0.68%
CTRN Citi Trends, Inc. Buy 6.97% 0.15%
DXLG Destination XL Group, Inc. Buy 7.31% 5.09%
NDLS Noodles & Company Buy 12.98% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.43% 2.53%
EYE National Vision Holdings, Inc. Buy 7.26% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.48% 3.21%
FAT FAT Brands Inc. Buy 8.38% 4.46%
LIVE Live Ventures Incorporated Buy 7.96% -0.81%
RL Ralph Lauren Corporation Buy 8.05% 0.36%
FOXF Fox Factory Holding Corp. Buy 5.49% -4.31%
BJRI BJ's Restaurants, Inc. Buy 5.67% -1.15%
CARS Cars.com Inc. Buy 5.89% 2.7%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.56% 3.3%
OXM Oxford Industries, Inc. Sell -3.59% -0.53%
BLBD Blue Bird Corporation Sell -4.71% -1.52%
UAA Under Armour, Inc. Sell -3.59% 1.94%
BLNK Blink Charging Co. Sell -3.49% 4.88%
The percentage of cash held in the portfolio is: 19.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -1.81%
GT Sell All 1.67%
STKS Sell All 16.98%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.15% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 7.3% 21.07%
WINA Winmark Corporation Buy 6.33% 0.21%
LE Lands' End, Inc. Buy 6.44% 2.05%
CTRN Citi Trends, Inc. Buy 6.76% -1.92%
DXLG Destination XL Group, Inc. Buy 7.72% 12%
NDLS Noodles & Company Buy 13.22% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 7.18% 0.08%
EYE National Vision Holdings, Inc. Buy 7.04% -1.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.47% 4.05%
FAT FAT Brands Inc. Buy 8.25% 3.74%
LIVE Live Ventures Incorporated Buy 7.73% -2.85%
GM General Motors Company Buy 8.05% 1.29%
RL Ralph Lauren Corporation Buy 7.67% -3.43%
FOXF Fox Factory Holding Corp. Buy 5.69% 0%
BJRI BJ's Restaurants, Inc. Buy 5.69% 0%
CARS Cars.com Inc. Buy 5.69% 0%
FIVE Five Below, Inc. Sell -3.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% 2.98%
FL Foot Locker, Inc. Sell -3.61% 0.84%
OXM Oxford Industries, Inc. Sell -3.58% -1.16%
BLBD Blue Bird Corporation Sell -4.66% -1.52%
UAA Under Armour, Inc. Sell -3.63% 0%
BLNK Blink Charging Co. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • BLNK
  • FOXF
  • BJRI
  • CARS
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
QRTEA Buy All -13.26%
GME Buy All 13.06%
PENN Sell All 1.97%
UEIC Sell All -7.37%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.97% 2.18%
GT The Goodyear Tire & Rubber Company Buy 6.36% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 7.12% 17.3%
WINA Winmark Corporation Buy 6.43% 1.24%
LE Lands' End, Inc. Buy 6.48% 1.97%
CTRN Citi Trends, Inc. Buy 7.03% 1.28%
DXLG Destination XL Group, Inc. Buy 7.07% 1.82%
NDLS Noodles & Company Buy 12.5% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 7.18% -0.62%
EYE National Vision Holdings, Inc. Buy 7.13% -1.31%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 6.55%
UEIC Universal Electronics Inc. Buy 7.54% -5.82%
FAT FAT Brands Inc. Buy 8.28% 3.39%
LIVE Live Ventures Incorporated Buy 7.87% -1.73%
GM General Motors Company Buy 7.95% -0.57%
RL Ralph Lauren Corporation Buy 7.98% -0.2%
QRTEA Qurate Retail, Inc. Sell -4.05% -14.71%
GME GameStop Corp. Sell -3.16% 10.48%
FIVE Five Below, Inc. Sell -3.71% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -3.61% 1.79%
FL Foot Locker, Inc. Sell -3.77% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.64% 0.78%
OXM Oxford Industries, Inc. Sell -3.44% 3.59%
BLBD Blue Bird Corporation Sell -4.62% 0%
The percentage of cash held in the portfolio is: 9.42%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
FLL Buy All -4.15%
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.03% 0.61%
GT The Goodyear Tire & Rubber Company Buy 6.44% 3.45%
STKS The ONE Group Hospitality, Inc. Buy 6.86% 10.06%
WINA Winmark Corporation Buy 6.67% 2.41%
LE Lands' End, Inc. Buy 6.61% 1.36%
MOD Modine Manufacturing Company Buy 7.52% 5.62%
CTRN Citi Trends, Inc. Buy 7.19% 1.09%
DXLG Destination XL Group, Inc. Buy 7.06% -0.73%
NDLS Noodles & Company Buy 10.05% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.37% -0.5%
EYE National Vision Holdings, Inc. Buy 7.26% -2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.81% 5.36%
UEIC Universal Electronics Inc. Buy 8.04% -2.09%
FAT FAT Brands Inc. Buy 8.3% 1.07%
LIVE Live Ventures Incorporated Buy 8.34% 1.63%
GM General Motors Company Buy 8.2% 0%
RL Ralph Lauren Corporation Buy 8.2% 0%
QRTEA Qurate Retail, Inc. Sell -4.05% -11.76%
GME GameStop Corp. Sell -3.31% 8.67%
FIVE Five Below, Inc. Sell -3.66% 2.11%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 2.38%
FL Foot Locker, Inc. Sell -3.93% -4.33%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.78% -0.52%
OXM Oxford Industries, Inc. Sell -3.53% 3.48%
FLL Full House Resorts, Inc. Sell -4.03% -0.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.17% 2.23%
GT The Goodyear Tire & Rubber Company Buy 6.52% 4.01%
STKS The ONE Group Hospitality, Inc. Buy 6.8% 8.49%
WINA Winmark Corporation Buy 6.5% -0.81%
LE Lands' End, Inc. Buy 6.48% -1.21%
MOD Modine Manufacturing Company Buy 7.71% 7.64%
CTRN Citi Trends, Inc. Buy 7.26% 1.35%
DXLG Destination XL Group, Inc. Buy 7.13% -0.36%
NDLS Noodles & Company Buy 10.11% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.33% -1.62%
EYE National Vision Holdings, Inc. Buy 7.25% -2.71%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.45% 0%
UEIC Universal Electronics Inc. Buy 8.26% 0%
FAT FAT Brands Inc. Buy 8.26% 0%
LIVE Live Ventures Incorporated Buy 8.26% 0%
QRTEA Qurate Retail, Inc. Sell -3.97% -8.82%
GME GameStop Corp. Sell -3.25% 10.86%
FIVE Five Below, Inc. Sell -3.71% 1.4%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 1.79%
FL Foot Locker, Inc. Sell -3.89% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.76% 0.61%
OXM Oxford Industries, Inc. Sell -3.67% 0.36%
FLL Full House Resorts, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 18.52%
New Assets Added
  • FLL
  • UEIC
  • FAT
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 6.78% 7.23%
WINA Winmark Corporation Buy 6.78% 2.52%
LE Lands' End, Inc. Buy 6.58% -0.45%
MOD Modine Manufacturing Company Buy 7.6% 5.3%
CTRN Citi Trends, Inc. Buy 7.32% 1.32%
DXLG Destination XL Group, Inc. Buy 7.4% 2.55%
NDLS Noodles & Company Buy 8.98% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 7.52% 0%
EYE National Vision Holdings, Inc. Buy 7.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.52% 0%
QRTEA Qurate Retail, Inc. Sell -3.89% -5.88%
GME GameStop Corp. Sell -3.26% 11.44%
FIVE Five Below, Inc. Sell -3.86% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -1.19%
FL Foot Locker, Inc. Sell -3.87% -1.28%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.01% -5.12%
OXM Oxford Industries, Inc. Sell -3.69% 0.45%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
  • CAKE
  • EYE
  • FLWS
Assets Removed
Asset Action Perf %
CBRL Buy All -13.37%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.22% 1.26%
GT The Goodyear Tire & Rubber Company Buy 6.67% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 6.66% 4.4%
WINA Winmark Corporation Buy 6.77% 1.42%
LE Lands' End, Inc. Buy 6.6% -1.14%
MOD Modine Manufacturing Company Buy 7.31% 0.19%
CTRN Citi Trends, Inc. Buy 7.33% 0.49%
DXLG Destination XL Group, Inc. Buy 7.32% 0.36%
NDLS Noodles & Company Buy 8.12% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% 0%
GME GameStop Corp. Sell -3.29% 11.32%
FIVE Five Below, Inc. Sell -3.69% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% 0%
FL Foot Locker, Inc. Sell -3.88% -0.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.07% -5.56%
OXM Oxford Industries, Inc. Sell -3.75% 0%
CBRL Cracker Barrel Old Country Store, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 67%
New Assets Added
  • OXM
  • CBRL
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.34% 3.49%
GT The Goodyear Tire & Rubber Company Buy 6.71% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 6.73% 5.66%
WINA Winmark Corporation Buy 6.69% 0.44%
LE Lands' End, Inc. Buy 6.52% -2.2%
MOD Modine Manufacturing Company Buy 7.28% 0%
CTRN Citi Trends, Inc. Buy 7.28% 0%
DXLG Destination XL Group, Inc. Buy 7.28% 0%
QRTEA Qurate Retail, Inc. Sell -3.7% 0%
GME GameStop Corp. Sell -3.31% 10.64%
FIVE Five Below, Inc. Sell -3.77% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0.6%
FL Foot Locker, Inc. Sell -3.85% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 67.49%
New Assets Added
  • FL
  • LIND
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.25% 2.02%
GT The Goodyear Tire & Rubber Company Buy 6.64% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 6.84% 7.55%
PBPB Potbelly Corporation Buy 6.33% -0.58%
WINA Winmark Corporation Buy 6.66% 0%
LE Lands' End, Inc. Buy 6.66% 0%
QRTEA Qurate Retail, Inc. Sell -3.59% 2.94%
GME GameStop Corp. Sell -3.34% 9.86%
FIVE Five Below, Inc. Sell -3.84% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -3.85% 0%
The percentage of cash held in the portfolio is: 75.24%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.43% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.4% 0%
STKS The ONE Group Hospitality, Inc. Buy 6.4% 0%
PBPB Potbelly Corporation Buy 6.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.61% 2.94%
GME GameStop Corp. Sell -3.34% 10.12%
FIVE Five Below, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 85.17%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.75% 0%
GME GameStop Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.29%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Buy All 14.53%
BZH Buy All 16.47%
SBH Buy All 8.13%
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.46% 14.16%
TMHC Taylor Morrison Home Corporation Sell -3.12% 11.79%
BZH Beazer Homes USA, Inc. Sell -3.02% 14.72%
SBH Sally Beauty Holdings, Inc. Sell -3.32% 6.12%
The percentage of cash held in the portfolio is: 86%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All 15.38%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.6% 14.05%
QRTEA Qurate Retail, Inc. Sell -3.29% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.32% 6.77%
BZH Beazer Homes USA, Inc. Sell -3.28% 7.99%
SBH Sally Beauty Holdings, Inc. Sell -3.43% 3.8%
The percentage of cash held in the portfolio is: 89.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -10.84%
IRBT Sell All 9.45%
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.96% 7.36%
MBUU Malibu Boats, Inc. Buy 1.87% -4.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.32% 12.44%
QRTEA Qurate Retail, Inc. Sell -3.48% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.33% 6.62%
BZH Beazer Homes USA, Inc. Sell -3.3% 7.69%
SBH Sally Beauty Holdings, Inc. Sell -3.45% 3.41%
BGFV Big 5 Sporting Goods Corporation Sell -3.46% 3.01%
The percentage of cash held in the portfolio is: 81.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All 11.86%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.97% 6.99%
MBUU Malibu Boats, Inc. Buy 1.96% 0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.59% 13.18%
NEGG Newegg Commerce, Inc. Sell -3.25% 3.39%
QRTEA Qurate Retail, Inc. Sell -3.41% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.49% 2.65%
BZH Beazer Homes USA, Inc. Sell -3.44% 4.15%
SBH Sally Beauty Holdings, Inc. Sell -3.53% 1.47%
BGFV Big 5 Sporting Goods Corporation Sell -3.65% -1.81%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -7.63%
RMBL Sell All -7.14%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 12.26% -4.43%
IRBT iRobot Corporation Buy 10.81% 12.76%
MBUU Malibu Boats, Inc. Buy 2% -0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 20.96% -2.23%
NEGG Newegg Commerce, Inc. Sell -3.75% -8.47%
QRTEA Qurate Retail, Inc. Sell -3.6% 5.13%
LIVE Live Ventures Incorporated Sell -3.69% 2.79%
TMHC Taylor Morrison Home Corporation Sell -3.7% -0.16%
BZH Beazer Homes USA, Inc. Sell -3.64% 1.35%
SBH Sally Beauty Holdings, Inc. Sell -3.64% 1.39%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -4.82%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKX Sell All 13.42%
COLM Sell All 2.93%
ABG Sell All -3.58%
CLAR Sell All 11.88%
LGIH Sell All -1.57%
MNRO Sell All -2.62%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKX Skechers U.S.A., Inc. Buy 6.96% 11.93%
COLM Columbia Sportswear Company Buy 6.43% 0.32%
ABG Asbury Automotive Group, Inc. Buy 5.98% -2.94%
CLAR Clarus Corporation Buy 4.83% 1.3%
LGIH LGI Homes, Inc. Buy 4.52% -5.21%
MNRO Monro, Inc. Buy 4.57% -4%
RMBL RumbleON, Inc. Buy 11.78% -9.14%
IRBT iRobot Corporation Buy 10.64% 9.69%
MBUU Malibu Boats, Inc. Buy 1.99% -2.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 21.95% 1.25%
NEGG Newegg Commerce, Inc. Sell -3.67% -5.08%
QRTEA Qurate Retail, Inc. Sell -3.74% 2.56%
LIVE Live Ventures Incorporated Sell -3.86% -0.64%
TMHC Taylor Morrison Home Corporation Sell -3.71% 0.61%
BZH Beazer Homes USA, Inc. Sell -3.62% 3.03%
SBH Sally Beauty Holdings, Inc. Sell -3.82% -2.48%
BGFV Big 5 Sporting Goods Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 46.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLTR Sell All 3%
PRPL Sell All 12.24%
CHGG Sell All 19.4%
LCUT Sell All 19.27%
TRIP Sell All 3.32%
BSET Sell All -1.61%
POOL Sell All -4.38%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.73% 9.98%
CHGG Chegg, Inc. Buy 7.46% 21.89%
LCUT Lifetime Brands, Inc. Buy 6.87% 12.33%
TRIP Tripadvisor, Inc. Buy 6.21% 1.44%
BSET Bassett Furniture Industries, Incorporated Buy 5.99% -2.14%
DLTR Dollar Tree, Inc. Buy 6.61% 3.98%
SKX Skechers U.S.A., Inc. Buy 6.95% 10.73%
COLM Columbia Sportswear Company Buy 6.46% -0.22%
ABG Asbury Automotive Group, Inc. Buy 6.03% -2.87%
CLAR Clarus Corporation Buy 4.81% 0%
LGIH LGI Homes, Inc. Buy 4.57% -4.95%
MNRO Monro, Inc. Buy 4.56% -5.16%
POOL Pool Corporation Buy 4.62% -4.02%
RMBL RumbleON, Inc. Buy 12.15% -7.14%
IRBT iRobot Corporation Buy 10.31% 5.4%
MBUU Malibu Boats, Inc. Buy 2.03% -0.92%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 21.88% 0%
NEGG Newegg Commerce, Inc. Sell -3.41% 3.39%
QRTEA Qurate Retail, Inc. Sell -3.78% 2.56%
LIVE Live Ventures Incorporated Sell -3.98% -2.79%
TMHC Taylor Morrison Home Corporation Sell -3.77% 0%
BZH Beazer Homes USA, Inc. Sell -3.77% 0%
SBH Sally Beauty Holdings, Inc. Sell -3.77% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TMHC
  • BZH
  • SBH
  • BGFV
  • OLLI
Assets Removed
Asset Action Perf %
BGFV Sell All -2.92%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.79% 12.81%
CHGG Chegg, Inc. Buy 7.67% 27.36%
LCUT Lifetime Brands, Inc. Buy 6.88% 14.24%
TRIP Tripadvisor, Inc. Buy 6.32% 4.97%
BSET Bassett Furniture Industries, Incorporated Buy 6.06% 0.67%
BGFV Big 5 Sporting Goods Corporation Buy 6.84% -0.58%
DLTR Dollar Tree, Inc. Buy 6.62% 5.8%
SKX Skechers U.S.A., Inc. Buy 6.87% 11.29%
COLM Columbia Sportswear Company Buy 6.41% 0.58%
ABG Asbury Automotive Group, Inc. Buy 6.08% -0.54%
CLAR Clarus Corporation Buy 4.67% -1.3%
LGIH LGI Homes, Inc. Buy 4.64% -1.99%
MNRO Monro, Inc. Buy 4.63% -2.26%
POOL Pool Corporation Buy 4.54% -4.12%
RMBL RumbleON, Inc. Buy 11.87% -7.86%
IRBT iRobot Corporation Buy 9.99% 3.68%
MBUU Malibu Boats, Inc. Buy 2.03% 0.58%
NEGG Newegg Commerce, Inc. Sell -3.3% 5.08%
QRTEA Qurate Retail, Inc. Sell -3.81% 0%
LIVE Live Ventures Incorporated Sell -3.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEA
  • LIVE
Assets Removed
Asset Action Perf %
JWN Buy All -6.06%
Assets Rebalanced
Asset Action Weight
BGFV Buy 0.42%
COLM Buy 1.65%
ABG Buy 1.38%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.66% 8.73%
CHGG Chegg, Inc. Buy 7.47% 21.89%
TRIP Tripadvisor, Inc. Buy 6.25% 2.02%
BGFV Big 5 Sporting Goods Corporation Buy 6.41% 4.68%
LCUT Lifetime Brands, Inc. Buy 6.54% 6.77%
BSET Bassett Furniture Industries, Incorporated Buy 6.27% 2.41%
DLTR Dollar Tree, Inc. Buy 6.61% 3.87%
SKX Skechers U.S.A., Inc. Buy 6.84% 8.96%
MNRO Monro, Inc. Buy 4.69% -2.58%
COLM Columbia Sportswear Company Buy 4.83% 0.32%
LGIH LGI Homes, Inc. Buy 4.73% -1.85%
CLAR Clarus Corporation Buy 4.74% -1.51%
ABG Asbury Automotive Group, Inc. Buy 4.79% -0.55%
POOL Pool Corporation Buy 4.65% -3.51%
RMBL RumbleON, Inc. Buy 11.91% -9.14%
IRBT iRobot Corporation Buy 9.68% -1.23%
MBUU Malibu Boats, Inc. Buy 2.05% 0%
JWN Nordstrom, Inc. Sell -3.66% -2.48%
NEGG Newegg Commerce, Inc. Sell -3.47% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
WSM Buy All -6.18%
UTI Sell All -4.77%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.75% 11%
CHGG Chegg, Inc. Buy 7.17% 17.91%
TRIP Tripadvisor, Inc. Buy 6.33% 4.11%
BGFV Big 5 Sporting Goods Corporation Buy 6.3% 3.51%
LCUT Lifetime Brands, Inc. Buy 6.47% 6.42%
BSET Bassett Furniture Industries, Incorporated Buy 6.26% 2.88%
UTI Universal Technical Institute, Inc. Buy 6.34% 4.18%
DLTR Dollar Tree, Inc. Buy 6.6% 4.34%
SKX Skechers U.S.A., Inc. Buy 6.45% 3.42%
MNRO Monro, Inc. Buy 4.79% 0.25%
COLM Columbia Sportswear Company Buy 4.78% 0.03%
LGIH LGI Homes, Inc. Buy 4.73% -0.99%
CLAR Clarus Corporation Buy 4.74% -0.86%
ABG Asbury Automotive Group, Inc. Buy 4.75% -0.67%
POOL Pool Corporation Buy 4.61% -3.6%
RMBL RumbleON, Inc. Buy 11.88% -8.71%
IRBT iRobot Corporation Buy 9.73% 0%
JWN Nordstrom, Inc. Sell -3.62% -1.95%
WSM Williams-Sonoma, Inc. Sell -3.67% -3.49%
NEGG Newegg Commerce, Inc. Sell -3.39% 3.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
DBI Buy All -14.52%
FOSL Sell All 65.49%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 7.02% 8.73%
CHGG Chegg, Inc. Buy 6.78% 4.98%
TRIP Tripadvisor, Inc. Buy 6.67% 3.32%
BGFV Big 5 Sporting Goods Corporation Buy 6.68% 3.51%
LCUT Lifetime Brands, Inc. Buy 6.6% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 6.58% 1.94%
UTI Universal Technical Institute, Inc. Buy 6.58% 1.93%
DLTR Dollar Tree, Inc. Buy 6.85% 2.14%
SKX Skechers U.S.A., Inc. Buy 6.65% 0.54%
MNRO Monro, Inc. Buy 5.05% -0.53%
COLM Columbia Sportswear Company Buy 5.03% -0.94%
LGIH LGI Homes, Inc. Buy 4.99% -1.56%
CLAR Clarus Corporation Buy 4.98% -1.94%
ABG Asbury Automotive Group, Inc. Buy 4.94% -2.62%
POOL Pool Corporation Buy 4.91% -3.32%
FOSL Fossil Group, Inc. Buy 8.82% 2.82%
RMBL RumbleON, Inc. Buy 13.47% -2.43%
DBI Designer Brands Inc. Sell -3.83% -2.9%
JWN Nordstrom, Inc. Sell -3.78% -0.4%
WSM Williams-Sonoma, Inc. Sell -3.78% -0.37%
NEGG Newegg Commerce, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • NEGG
Assets Removed
None
Assets Rebalanced
Asset Action Weight
DLTR Buy 1.47%
SKX Buy 1.55%
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 7% 9.41%
LCUT Lifetime Brands, Inc. Buy 6.5% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 6.46% 0.94%
UTI Universal Technical Institute, Inc. Buy 6.57% 2.6%
CHGG Chegg, Inc. Buy 7.32% 14.43%
TRIP Tripadvisor, Inc. Buy 6.51% 1.66%
BGFV Big 5 Sporting Goods Corporation Buy 6.36% -0.58%
MNRO Monro, Inc. Buy 5.02% -0.21%
LGIH LGI Homes, Inc. Buy 4.99% -0.83%
COLM Columbia Sportswear Company Buy 4.98% -1.03%
SKX Skechers U.S.A., Inc. Buy 5.05% 0.36%
POOL Pool Corporation Buy 4.86% -3.38%
CLAR Clarus Corporation Buy 5.02% -0.22%
DLTR Dollar Tree, Inc. Buy 5.16% 2.46%
ABG Asbury Automotive Group, Inc. Buy 4.9% -2.54%
FOSL Fossil Group, Inc. Buy 8.92% 4.93%
RMBL RumbleON, Inc. Buy 13.69% 0%
DBI Designer Brands Inc. Sell -3.86% -4.56%
JWN Nordstrom, Inc. Sell -3.73% 0%
WSM Williams-Sonoma, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JWN
  • WSM
  • RMBL
Assets Removed
Asset Action Perf %
ANF Sell All -2.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.8% 4.54%
LCUT Lifetime Brands, Inc. Buy 6.55% 0.69%
BSET Bassett Furniture Industries, Incorporated Buy 6.57% 1.07%
UTI Universal Technical Institute, Inc. Buy 6.65% 2.25%
CHGG Chegg, Inc. Buy 7.25% 11.44%
TRIP Tripadvisor, Inc. Buy 6.51% 0.07%
ANF Abercrombie & Fitch Co. Buy 6.27% -3.53%
BGFV Big 5 Sporting Goods Corporation Buy 6.31% -2.92%
MNRO Monro, Inc. Buy 5.02% -1.91%
LGIH LGI Homes, Inc. Buy 5.02% -1.91%
COLM Columbia Sportswear Company Buy 5.05% -1.31%
SKX Skechers U.S.A., Inc. Buy 5.07% -0.82%
POOL Pool Corporation Buy 4.96% -2.95%
CLAR Clarus Corporation Buy 4.96% -3.02%
DLTR Dollar Tree, Inc. Buy 5.06% -0.95%
ABG Asbury Automotive Group, Inc. Buy 5.05% -1.16%
FOSL Fossil Group, Inc. Buy 8.64% 0%
DBI Designer Brands Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • FOSL
Assets Removed
Asset Action Perf %
PII Sell All -5.2%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.85% 7.71%
LCUT Lifetime Brands, Inc. Buy 6.5% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 6.5% 2.21%
UTI Universal Technical Institute, Inc. Buy 6.5% 2.21%
CHGG Chegg, Inc. Buy 7.15% 12.44%
TRIP Tripadvisor, Inc. Buy 6.52% 2.45%
ANF Abercrombie & Fitch Co. Buy 6.47% 1.65%
BGFV Big 5 Sporting Goods Corporation Buy 6.51% 2.34%
MNRO Monro, Inc. Buy 5% 0%
PII Polaris Inc. Buy 5% 0%
LGIH LGI Homes, Inc. Buy 5% 0%
COLM Columbia Sportswear Company Buy 5% 0%
SKX Skechers U.S.A., Inc. Buy 5% 0%
POOL Pool Corporation Buy 5% 0%
CLAR Clarus Corporation Buy 5% 0%
DLTR Dollar Tree, Inc. Buy 5% 0%
ABG Asbury Automotive Group, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • PII
  • LGIH
  • COLM
  • SKX
  • POOL
  • CLAR
  • DLTR
  • ABG
Assets Removed
Asset Action Perf %
BLMN Buy All -2.91%
STKS Buy All -11.89%
PZZA Buy All 6.31%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.47% 0%
LCUT Lifetime Brands, Inc. Buy 6.47% 0%
BSET Bassett Furniture Industries, Incorporated Buy 6.47% 0%
UTI Universal Technical Institute, Inc. Buy 6.47% 0%
CHGG Chegg, Inc. Buy 6.47% 0%
TRIP Tripadvisor, Inc. Buy 6.47% 0%
ANF Abercrombie & Fitch Co. Buy 6.47% 0%
BGFV Big 5 Sporting Goods Corporation Buy 6.47% 0%
BLMN Bloomin' Brands, Inc. Sell -3.86% 4.14%
STKS The ONE Group Hospitality, Inc. Sell -4.38% -8.72%
PZZA Papa John's International, Inc. Sell -3.77% 6.48%
The percentage of cash held in the portfolio is: 60.24%
New Assets Added
  • PRPL
  • LCUT
  • BSET
  • UTI
  • CHGG
  • TRIP
  • ANF
  • BGFV
Assets Removed
Asset Action Perf %
NDLS Buy All 25%
SPWH Buy All 18.7%
UEIC Sell All 2.16%
DECK Sell All 9.42%
PBPB Sell All -0.5%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 11.19% 5.23%
DECK Deckers Outdoor Corporation Buy 11.01% 3.59%
PBPB Potbelly Corporation Buy 10.63% 0%
NDLS Noodles & Company Sell -2.79% 29%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.26% 17.07%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.05%
STKS The ONE Group Hospitality, Inc. Sell -4.2% -4.6%
PZZA Papa John's International, Inc. Sell -3.6% 10.34%
The percentage of cash held in the portfolio is: 84.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
RRGB Buy All 5.38%
LIVE Buy All 9.12%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.45% -1.95%
UEIC Universal Electronics Inc. Buy 11.26% 5.5%
DECK Deckers Outdoor Corporation Buy 10.72% 0.43%
PBPB Potbelly Corporation Buy 10.33% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.84% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.35% 15.04%
BLMN Bloomin' Brands, Inc. Sell -3.69% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -3.95% 2.06%
PZZA Papa John's International, Inc. Sell -3.57% 11.37%
The percentage of cash held in the portfolio is: 86.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All -2.85%
UTI Sell All 4.52%
PAG Sell All -2.64%
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.96% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.49% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.11% -1.41%
STRT Strattec Security Corporation Buy 9.61% 0.49%
UEIC Universal Electronics Inc. Buy 10.89% 2.8%
DECK Deckers Outdoor Corporation Buy 10.63% 0.39%
PBPB Potbelly Corporation Buy 10.42% -1.6%
WKHS Workhorse Group Inc. Buy 5.55% 2.52%
VOXX VOXX International Corporation Sell -3.54% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.76% -0.77%
LIVE Live Ventures Incorporated Sell -3.47% 6.98%
NDLS Noodles & Company Sell -2.71% 30.84%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.52% 10.16%
BLMN Bloomin' Brands, Inc. Sell -3.65% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.84% 3.96%
PZZA Papa John's International, Inc. Sell -3.54% 11.67%
The percentage of cash held in the portfolio is: 62.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
LAKE Sell All 5.42%
BJRI Sell All -6.53%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.05% 1.82%
LAKE Lakeland Industries, Inc. Buy 5.97% 0.49%
CWH Camping World Holdings, Inc. Buy 6.06% -3.32%
BJRI BJ's Restaurants, Inc. Buy 5.98% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.48% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.23% -0.63%
STRT Strattec Security Corporation Buy 9.64% -0.32%
UEIC Universal Electronics Inc. Buy 10.63% -0.81%
DECK Deckers Outdoor Corporation Buy 10.76% 0.48%
PBPB Potbelly Corporation Buy 10.62% -0.9%
WKHS Workhorse Group Inc. Buy 5.52% 0.84%
VOXX VOXX International Corporation Sell -3.47% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -1.54%
LIVE Live Ventures Incorporated Sell -3.55% 5.77%
NDLS Noodles & Company Sell -3.01% 24%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.72% 6.1%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.82% 5.55%
PZZA Papa John's International, Inc. Sell -3.63% 10.36%
The percentage of cash held in the portfolio is: 44.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Sell All -1.9%
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.98% 1.65%
LAKE Lakeland Industries, Inc. Buy 5.86% -0.29%
CWH Camping World Holdings, Inc. Buy 6.28% 1.28%
ESCA Escalade, Incorporated Buy 5.84% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 5.93% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.07% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.39% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.15% -0.79%
STRT Strattec Security Corporation Buy 9.59% 0.27%
UEIC Universal Electronics Inc. Buy 10.46% -1.26%
DECK Deckers Outdoor Corporation Buy 10.6% 0.03%
PBPB Potbelly Corporation Buy 10.74% 1.4%
PENN PENN Entertainment, Inc. Buy 10.75% 1.42%
WKHS Workhorse Group Inc. Buy 5.69% 5.04%
VOXX VOXX International Corporation Sell -3.47% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -0.38%
LIVE Live Ventures Incorporated Sell -3.47% 6.88%
NDLS Noodles & Company Sell -3.25% 17%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.58% 8.54%
BLMN Bloomin' Brands, Inc. Sell -3.84% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.83% 4.28%
PZZA Papa John's International, Inc. Sell -3.55% 11.35%
The percentage of cash held in the portfolio is: 22.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Sell All -6.4%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.97% 1.58%
LAKE Lakeland Industries, Inc. Buy 5.79% -1.42%
CWH Camping World Holdings, Inc. Buy 6.37% 2.89%
ESCA Escalade, Incorporated Buy 5.86% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.1% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.16% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.36% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.05% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.22% 0.5%
STRT Strattec Security Corporation Buy 9.66% 1.09%
UEIC Universal Electronics Inc. Buy 10.22% -3.43%
DECK Deckers Outdoor Corporation Buy 10.66% 0.71%
PBPB Potbelly Corporation Buy 10.92% 3.11%
PENN PENN Entertainment, Inc. Buy 10.82% 2.2%
WKHS Workhorse Group Inc. Buy 5.37% -0.84%
VOXX VOXX International Corporation Sell -3.63% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.67% 1.35%
LIVE Live Ventures Incorporated Sell -3.62% 2.79%
NDLS Noodles & Company Sell -3.29% 16%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.55% 9.35%
BLMN Bloomin' Brands, Inc. Sell -3.9% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.78% 5.55%
PZZA Papa John's International, Inc. Sell -3.68% 7.94%
The percentage of cash held in the portfolio is: 16.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -7.73%
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.07% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.73% -0.73%
CWH Camping World Holdings, Inc. Buy 6.34% 4.21%
ESCA Escalade, Incorporated Buy 5.91% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.18% 1.63%
BJRI BJ's Restaurants, Inc. Buy 5.86% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.59% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.15% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.06% -0.36%
HZO MarineMax, Inc. Buy 6.07% -0.18%
STRT Strattec Security Corporation Buy 9.71% 3.43%
NEGG Newegg Commerce, Inc. Buy 9.81% 4.48%
UEIC Universal Electronics Inc. Buy 10.3% -0.99%
DECK Deckers Outdoor Corporation Buy 10.49% 0.84%
PBPB Potbelly Corporation Buy 11.02% 5.92%
PENN PENN Entertainment, Inc. Buy 10.39% -0.15%
WKHS Workhorse Group Inc. Buy 5.32% 0%
VOXX VOXX International Corporation Sell -3.7% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.54% 3.27%
LIVE Live Ventures Incorporated Sell -3.68% -0.47%
NDLS Noodles & Company Sell -3.46% 10%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.83% 0.41%
BLMN Bloomin' Brands, Inc. Sell -3.93% 0%
STKS The ONE Group Hospitality, Inc. Sell -3.93% 0%
PZZA Papa John's International, Inc. Sell -3.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
  • STKS
  • PZZA
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.11% 3.99%
LAKE Lakeland Industries, Inc. Buy 5.87% -0.15%
PRTS CarParts.com, Inc. Buy 5.41% -7.84%
CWH Camping World Holdings, Inc. Buy 6.26% 1.15%
ESCA Escalade, Incorporated Buy 5.96% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 6.19% -0.08%
BJRI BJ's Restaurants, Inc. Buy 6.01% -2.87%
UTI Universal Technical Institute, Inc. Buy 6.6% 6.67%
SCVL Shoe Carnival, Inc. Buy 6.22% 0.45%
PAG Penske Automotive Group, Inc. Buy 6.09% -1.57%
HZO MarineMax, Inc. Buy 6.14% -0.85%
STRT Strattec Security Corporation Buy 9.51% -0.54%
NEGG Newegg Commerce, Inc. Buy 9.27% -2.99%
UEIC Universal Electronics Inc. Buy 10.59% 0%
DECK Deckers Outdoor Corporation Buy 10.59% 0%
PBPB Potbelly Corporation Buy 10.59% 0%
PENN PENN Entertainment, Inc. Buy 10.59% 0%
BLNK Blink Charging Co. Sell -3.33% 12.57%
VOXX VOXX International Corporation Sell -3.69% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.8% -1.92%
LIVE Live Ventures Incorporated Sell -3.74% -0.47%
FND Floor & Decor Holdings, Inc. Sell -3.69% 0.81%
FOSL Fossil Group, Inc. Sell -3.91% 0%
NDLS Noodles & Company Sell -3.91% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • NDLS
  • SPWH
  • UEIC
  • DECK
  • PBPB
  • PENN
Assets Removed
Asset Action Perf %
CBRL Sell All -8.76%
RRR Sell All -5.9%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.87% 0.25%
LAKE Lakeland Industries, Inc. Buy 5.88% 0.44%
PRTS CarParts.com, Inc. Buy 5.63% -3.92%
CWH Camping World Holdings, Inc. Buy 6.19% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.99% -2.95%
ESCA Escalade, Incorporated Buy 6.07% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 6.23% 0.93%
BJRI BJ's Restaurants, Inc. Buy 6.03% -2.41%
RRR Red Rock Resorts, Inc. Buy 6.07% -1.68%
UTI Universal Technical Institute, Inc. Buy 6.3% 2%
SCVL Shoe Carnival, Inc. Buy 6.19% 0.19%
PAG Penske Automotive Group, Inc. Buy 6.13% -0.8%
HZO MarineMax, Inc. Buy 6.14% -0.49%
STRT Strattec Security Corporation Buy 9.53% 0%
NEGG Newegg Commerce, Inc. Buy 9.53% 0%
BLNK Blink Charging Co. Sell -4% -5.24%
VOXX VOXX International Corporation Sell -3.71% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% 0%
LIVE Live Ventures Incorporated Sell -3.71% 0%
FND Floor & Decor Holdings, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • FND
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.85% 1.15%
HOFT Hooker Furnishings Corporation Buy 6.14% 6.18%
LAKE Lakeland Industries, Inc. Buy 5.73% -0.88%
PRTS CarParts.com, Inc. Buy 5.61% -2.94%
W Wayfair Inc. Buy 5.27% -8.8%
CWH Camping World Holdings, Inc. Buy 6.1% 0%
WEYS Weyco Group, Inc. Buy 6.1% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.1% 0%
ESCA Escalade, Incorporated Buy 6.1% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 6.1% 0%
BJRI BJ's Restaurants, Inc. Buy 6.1% 0%
RRR Red Rock Resorts, Inc. Buy 6.1% 0%
UTI Universal Technical Institute, Inc. Buy 6.1% 0%
SCVL Shoe Carnival, Inc. Buy 6.1% 0%
PAG Penske Automotive Group, Inc. Buy 6.1% 0%
HZO MarineMax, Inc. Buy 6.1% 0%
BLNK Blink Charging Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 8.1%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
  • BJRI
  • RRR
  • UTI
  • SCVL
  • PAG
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.76% 0%
HOFT Hooker Furnishings Corporation Buy 5.76% 0%
LAKE Lakeland Industries, Inc. Buy 5.76% 0%
PRTS CarParts.com, Inc. Buy 5.76% 0%
W Wayfair Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 71.18%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Buy All 17.04%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -3.54% 5.68%
The percentage of cash held in the portfolio is: 103.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.99% 0%
SNBR Sleep Number Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
SHAK Sell All 0.2%
CUK Sell All 18.9%
RMBL Sell All 5.24%
GCO Sell All 6.84%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 6.28% -1.47%
CUK Carnival Corporation & plc Buy 7.58% 19.02%
RMBL RumbleON, Inc. Buy 6.83% 7.26%
GCO Genesco Inc. Buy 6.7% 5.18%
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
SHAK Shake Shack Inc. Buy 6.3% -0.53%
CUK Carnival Corporation & plc Buy 7.58% 19.63%
RMBL RumbleON, Inc. Buy 7.27% 14.72%
GCO Genesco Inc. Buy 6.56% 3.51%
HOFT Hooker Furnishings Corporation Sell -3.78% -4.86%
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
SHAK Shake Shack Inc. Buy 6.27% -2.01%
CUK Carnival Corporation & plc Buy 7.33% 14.5%
RMBL RumbleON, Inc. Buy 6.64% 3.63%
GCO Genesco Inc. Buy 6.24% -2.48%
CAL Caleres, Inc. Sell -3.56% -2.22%
HOFT Hooker Furnishings Corporation Sell -3.65% -0.24%
PBPB Potbelly Corporation Sell -3.71% -2%
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
CNTY Century Casinos, Inc. Buy 8.17% 6.18%
BLNK Blink Charging Co. Buy 8.13% 5.68%
TSLA Tesla, Inc. Buy 6.17% -3.61%
SHAK Shake Shack Inc. Buy 6.4% -0.11%
CUK Carnival Corporation & plc Buy 7.33% 14.43%
RMBL RumbleON, Inc. Buy 6.24% -2.62%
GCO Genesco Inc. Buy 6% -6.31%
CAL Caleres, Inc. Sell -3.46% 0.88%
HOFT Hooker Furnishings Corporation Sell -3.59% 1.46%
PBPB Potbelly Corporation Sell -3.7% -1.62%
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
VUZI Vuzix Corporation Buy 9.1% 14.78%
CNTY Century Casinos, Inc. Buy 7.72% -0.39%
BLNK Blink Charging Co. Buy 8.59% 10.8%
TSLA Tesla, Inc. Buy 6.22% -3.61%
SHAK Shake Shack Inc. Buy 6.34% -1.81%
CUK Carnival Corporation & plc Buy 7.33% 13.52%
RMBL RumbleON, Inc. Buy 6.28% -2.62%
GCO Genesco Inc. Buy 6.1% -5.5%
CAL Caleres, Inc. Sell -3.49% 0.59%
HOFT Hooker Furnishings Corporation Sell -3.64% 0.79%
PBPB Potbelly Corporation Sell -3.73% -1.62%
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
VUZI Vuzix Corporation Buy 8.42% 5.22%
CNTY Century Casinos, Inc. Buy 7.77% -0.77%
BLNK Blink Charging Co. Buy 8.49% 8.52%
TSLA Tesla, Inc. Buy 6.37% -2.23%
SHAK Shake Shack Inc. Buy 6.42% -1.41%
QRTEA Qurate Retail, Inc. Buy 6.03% -7.35%
CUK Carnival Corporation & plc Buy 6.53% 0.18%
RMBL RumbleON, Inc. Buy 6.37% -2.22%
GCO Genesco Inc. Buy 6.27% -3.79%
WKHS Workhorse Group Inc. Sell -3.46% 2.33%
CAL Caleres, Inc. Sell -3.55% -0.06%
HOFT Hooker Furnishings Corporation Sell -3.73% -0.79%
PBPB Potbelly Corporation Sell -3.76% -1.62%
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
ANF Abercrombie & Fitch Co. Buy 7.82% -2.15%
VUZI Vuzix Corporation Buy 8.41% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.49% -4.23%
CNTY Century Casinos, Inc. Buy 7.76% -0.77%
BLNK Blink Charging Co. Buy 8.71% 11.36%
TSLA Tesla, Inc. Buy 6.27% -3.7%
SHAK Shake Shack Inc. Buy 6.4% -1.61%
QRTEA Qurate Retail, Inc. Buy 6.03% -7.35%
CUK Carnival Corporation & plc Buy 6.52% 0.18%
RMBL RumbleON, Inc. Buy 6.36% -2.22%
GCO Genesco Inc. Buy 6.31% -2.98%
WKHS Workhorse Group Inc. Sell -3.55% -0.27%
CAL Caleres, Inc. Sell -3.54% 0.13%
HOFT Hooker Furnishings Corporation Sell -3.73% -0.79%
PBPB Potbelly Corporation Sell -3.7% 0%
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
ANF Abercrombie & Fitch Co. Buy 8.07% 2.97%
VUZI Vuzix Corporation Buy 7.97% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.52% -1.88%
CNTY Century Casinos, Inc. Buy 7.54% -1.54%
BLNK Blink Charging Co. Buy 8.53% 11.36%
TSLA Tesla, Inc. Buy 6.38% 0%
SNBR Sleep Number Corporation Buy 6.38% 0%
VFC V.F. Corporation Buy 6.38% 0%
SHAK Shake Shack Inc. Buy 6.38% 0%
QRTEA Qurate Retail, Inc. Buy 6.38% 0%
CUK Carnival Corporation & plc Buy 6.38% 0%
RMBL RumbleON, Inc. Buy 6.38% 0%
GCO Genesco Inc. Buy 6.38% 0%
PLOW Douglas Dynamics, Inc. Sell -3.54% 2.74%
WKHS Workhorse Group Inc. Sell -3.68% -6.04%
CAL Caleres, Inc. Sell -3.53% -1.63%
HOFT Hooker Furnishings Corporation Sell -3.7% -1.95%
PBPB Potbelly Corporation Sell -3.7% -2.12%
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
ANF Abercrombie & Fitch Co. Buy 7.52% -5.62%
VUZI Vuzix Corporation Buy 7.9% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.45% -4.39%
CNTY Century Casinos, Inc. Buy 7.25% -6.95%
BLNK Blink Charging Co. Buy 7.88% 1.14%
MLKN MillerKnoll, Inc. Sell -4.16% -2.15%
LEN Lennar Corporation Sell -4.17% -2.59%
AAP Advance Auto Parts, Inc. Sell -3.86% 5.12%
PLOW Douglas Dynamics, Inc. Sell -3.59% 3.1%
WKHS Workhorse Group Inc. Sell -3.4% 3.57%
CAL Caleres, Inc. Sell -3.44% 2.44%
HOFT Hooker Furnishings Corporation Sell -3.69% 0%
PBPB Potbelly Corporation Sell -3.69% 0%
The percentage of cash held in the portfolio is: 92.01%
New Assets Added
  • HOFT
  • PBPB
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
TSLA Tesla, Inc. Buy 7.11% 2.09%
ANF Abercrombie & Fitch Co. Buy 7.48% -5.9%
VUZI Vuzix Corporation Buy 7.54% -5.22%
WW WW International, Inc. Buy 7.3% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.62% -2.04%
CNTY Century Casinos, Inc. Buy 7.42% -4.63%
BLNK Blink Charging Co. Buy 7.42% -4.55%
VSTO Vista Outdoor Inc. Sell -3.86% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.42% 12.5%
MLKN MillerKnoll, Inc. Sell -4.18% -2.79%
LEN Lennar Corporation Sell -4.17% -2.7%
AAP Advance Auto Parts, Inc. Sell -3.68% 9.32%
PLOW Douglas Dynamics, Inc. Sell -3.64% 1.44%
WKHS Workhorse Group Inc. Sell -3.52% 0%
CAL Caleres, Inc. Sell -3.52% 0%
The percentage of cash held in the portfolio is: 78.11%
New Assets Added
  • WKHS
  • CAL
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
TSLA Tesla, Inc. Buy 7.32% 5.78%
ANF Abercrombie & Fitch Co. Buy 7.55% -4.48%
VUZI Vuzix Corporation Buy 7.63% -3.48%
WW WW International, Inc. Buy 7.62% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.36% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 7.57% -2.02%
CNTY Century Casinos, Inc. Buy 7.4% -4.25%
BLNK Blink Charging Co. Buy 7.33% -5.11%
VNCE Vince Holding Corp. Sell -4.05% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.93% -1.14%
VSTO Vista Outdoor Inc. Sell -3.82% 1.45%
NEGG Newegg Commerce, Inc. Sell -3.44% 11.25%
MLKN MillerKnoll, Inc. Sell -4.24% -5%
LEN Lennar Corporation Sell -4.17% -3.35%
AAP Advance Auto Parts, Inc. Sell -3.72% 7.83%
PLOW Douglas Dynamics, Inc. Sell -3.66% 0.43%
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
TSLA Tesla, Inc. Buy 7.25% 7.26%
ANF Abercrombie & Fitch Co. Buy 7.6% -1.55%
VUZI Vuzix Corporation Buy 7.85% 1.74%
WW WW International, Inc. Buy 7.99% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.31% -3.13%
UEIC Universal Electronics Inc. Buy 7.19% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.6% 0.73%
CNTY Century Casinos, Inc. Buy 7.46% -1.16%
BLNK Blink Charging Co. Buy 7.37% -2.27%
VNCE Vince Holding Corp. Sell -3.66% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.9% -2.59%
VSTO Vista Outdoor Inc. Sell -3.76% 0.61%
NEGG Newegg Commerce, Inc. Sell -3.5% 7.5%
MLKN MillerKnoll, Inc. Sell -4.15% -5.38%
LEN Lennar Corporation Sell -4.06% -2.9%
AAP Advance Auto Parts, Inc. Sell -3.75% 4.88%
PLOW Douglas Dynamics, Inc. Sell -3.57% 0.61%
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
TSLA Tesla, Inc. Buy 7.18% 6.78%
HGV Hilton Grand Vacations Inc. Buy 7.64% -0.5%
ANF Abercrombie & Fitch Co. Buy 7.81% 1.69%
VUZI Vuzix Corporation Buy 7.75% 0.87%
WW WW International, Inc. Buy 7.5% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.51% 0%
UEIC Universal Electronics Inc. Buy 7.51% 0%
MODG Topgolf Callaway Brands Corp. Buy 7.51% 0%
CNTY Century Casinos, Inc. Buy 7.51% 0%
BLNK Blink Charging Co. Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.78% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.84% -1.53%
VSTO Vista Outdoor Inc. Sell -3.76% 0.23%
NEGG Newegg Commerce, Inc. Sell -3.58% 5%
MLKN MillerKnoll, Inc. Sell -4.07% -3.81%
LEN Lennar Corporation Sell -4.03% -2.66%
AAP Advance Auto Parts, Inc. Sell -3.96% -0.95%
PLOW Douglas Dynamics, Inc. Sell -3.55% 0.58%
The percentage of cash held in the portfolio is: 55.14%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
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
BLBD Blue Bird Corporation Buy 6.43% -4.29%
TSLA Tesla, Inc. Buy 7% 4.22%
ELA Envela Corporation Buy 7.55% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.59% -0.97%
ANF Abercrombie & Fitch Co. Buy 7.44% -2.93%
VUZI Vuzix Corporation Buy 7.67% 0%
WW WW International, Inc. Buy 7.67% 0%
VNCE Vince Holding Corp. Sell -3.75% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -3.86% -2.34%
VSTO Vista Outdoor Inc. Sell -3.74% 0.68%
NEGG Newegg Commerce, Inc. Sell -3.62% 3.75%
MLKN MillerKnoll, Inc. Sell -4.14% -5.68%
LEN Lennar Corporation Sell -3.93% -0.47%
AAP Advance Auto Parts, Inc. Sell -3.84% 1.85%
PLOW Douglas Dynamics, Inc. Sell -3.52% 1.08%
The percentage of cash held in the portfolio is: 79.07%
New Assets Added
  • VUZI
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.63% -0.79%
TSLA Tesla, Inc. Buy 6.97% 4.24%
ELA Envela Corporation Buy 7.56% -2.09%
HGV Hilton Grand Vacations Inc. Buy 7.63% 0%
ANF Abercrombie & Fitch Co. Buy 7.63% 0%
VNCE Vince Holding Corp. Sell -3.68% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -3.87% -3%
VSTO Vista Outdoor Inc. Sell -3.8% -1.42%
NEGG Newegg Commerce, Inc. Sell -3.56% 5%
MLKN MillerKnoll, Inc. Sell -4.09% -5.04%
LEN Lennar Corporation Sell -3.94% -1.12%
AAP Advance Auto Parts, Inc. Sell -3.89% 0.2%
PLOW Douglas Dynamics, Inc. Sell -3.57% -0.76%
The percentage of cash held in the portfolio is: 93.98%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.68% 0.36%
TSLA Tesla, Inc. Buy 6.83% 2.49%
ELA Envela Corporation Buy 7.64% -0.7%
VNCE Vince Holding Corp. Sell -3.63% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -3.81% -1.71%
VSTO Vista Outdoor Inc. Sell -3.72% 0.43%
NEGG Newegg Commerce, Inc. Sell -3.5% 6.25%
MLKN MillerKnoll, Inc. Sell -4.01% -3.34%
LEN Lennar Corporation Sell -3.96% -1.98%
AAP Advance Auto Parts, Inc. Sell -3.84% 1.02%
PLOW Douglas Dynamics, Inc. Sell -3.53% 0%
The percentage of cash held in the portfolio is: 108.85%
New Assets Added
  • PLOW
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
BLBD Blue Bird Corporation Buy 6.77% 2.23%
TSLA Tesla, Inc. Buy 6.47% -2.32%
ELA Envela Corporation Buy 7.65% 0%
VNCE Vince Holding Corp. Sell -3.49% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -3.79% -1.81%
VSTO Vista Outdoor Inc. Sell -3.71% -0.08%
NEGG Newegg Commerce, Inc. Sell -3.56% 4%
MLKN MillerKnoll, Inc. Sell -3.86% 0%
LEN Lennar Corporation Sell -3.86% 0%
AAP Advance Auto Parts, Inc. Sell -3.86% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% 0%
The percentage of cash held in the portfolio is: 109.11%
New Assets Added
  • MLKN
  • LEN
  • AAP
  • BGFV
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.65% 0%
TSLA Tesla, Inc. Buy 6.65% 0%
VNCE Vince Holding Corp. Sell -3.89% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.74% 0.07%
VSTO Vista Outdoor Inc. Sell -3.73% 0%
NEGG Newegg Commerce, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 101.78%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.31% 26.78%
VNCE Vince Holding Corp. Sell -3.75% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.19%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.46% 28.87%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 22.59%
THRM Gentherm Incorporated Sell -3.96% -1.62%
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
MBUU Malibu Boats, Inc. Buy 8.62% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.11% 10.88%
THRM Gentherm Incorporated Sell -3.85% 1.98%
UEIC Universal Electronics Inc. Sell -3.75% 4.57%
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
GME GameStop Corp. Buy 8.13% -4.04%
MBUU Malibu Boats, Inc. Buy 8.58% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.75% 6.28%
PVH PVH Corp. Sell -3.43% 3.92%
THRM Gentherm Incorporated Sell -3.83% 2.76%
UEIC Universal Electronics Inc. Sell -3.7% 6.02%
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
GME GameStop Corp. Buy 9.46% 12.74%
MBUU Malibu Boats, Inc. Buy 8.22% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.36% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.32% 10.32%
LQDT Liquidity Services, Inc. Sell -3.69% 0.46%
CTRN Citi Trends, Inc. Sell -3.62% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.43% 7.4%
PVH PVH Corp. Sell -3.47% 1.64%
THRM Gentherm Incorporated Sell -3.81% 2.4%
UEIC Universal Electronics Inc. Sell -3.68% 5.8%
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
WWW Wolverine World Wide, Inc. Buy 6.74% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.36% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.55% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.44% 7.37%
LQDT Liquidity Services, Inc. Sell -3.63% 2.41%
CTRN Citi Trends, Inc. Sell -3.65% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.45% 7.29%
PVH PVH Corp. Sell -3.47% 1.99%
THRM Gentherm Incorporated Sell -3.88% 0.81%
UEIC Universal Electronics Inc. Sell -3.94% -0.56%
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
BNED Barnes & Noble Education, Inc. Buy 6.56% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.58% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.77% 4.09%
MBUU Malibu Boats, Inc. Buy 8.29% -1.65%
UAA Under Armour, Inc. Buy 7.62% -4.5%
TSLA Tesla, Inc. Buy 8.19% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.19% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 3.54%
LQDT Liquidity Services, Inc. Sell -3.76% -0.93%
CTRN Citi Trends, Inc. Sell -3.69% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.54% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.04% -8.65%
PVH PVH Corp. Sell -3.54% 0.06%
THRM Gentherm Incorporated Sell -3.92% 0%
UEIC Universal Electronics Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 75.7%
New Assets Added
  • THRM
  • UEIC
  • TSLA
  • SPWH
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
RGS Regis Corporation Buy 5.85% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.55% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.59% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.58% 2.84%
MBUU Malibu Boats, Inc. Buy 8.36% 0.22%
UAA Under Armour, Inc. Buy 7.9% 0%
JILL J.Jill, Inc. Sell -3.22% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.63% 1.47%
LQDT Liquidity Services, Inc. Sell -3.67% 0.23%
CTRN Citi Trends, Inc. Sell -3.57% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.51% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.82% -3.78%
PVH PVH Corp. Sell -3.5% 0.29%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
  • UAA
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
ABG Asbury Automotive Group, Inc. Buy 6.47% 4.51%
RGS Regis Corporation Buy 6.29% -8.93%
BNED Barnes & Noble Education, Inc. Buy 6.88% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.81%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.14% 8.88%
MBUU Malibu Boats, Inc. Buy 8.39% 0%
DLTR Dollar Tree, Inc. Sell -3.47% 13.75%
JILL J.Jill, Inc. Sell -3.93% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -3.24%
LQDT Liquidity Services, Inc. Sell -3.73% -0.74%
CTRN Citi Trends, Inc. Sell -3.7% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.74% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.77% -1.62%
PVH PVH Corp. Sell -3.6% -1.86%
The percentage of cash held in the portfolio is: 85.93%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.41% 3.05%
RGS Regis Corporation Buy 6.85% -1.13%
BNED Barnes & Noble Education, Inc. Buy 6.9% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.5% 13.44%
JILL J.Jill, Inc. Sell -4.02% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.95% -6.19%
LQDT Liquidity Services, Inc. Sell -3.74% -0.69%
CTRN Citi Trends, Inc. Sell -3.76% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.77% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 0%
PVH PVH Corp. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 94.66%
New Assets Added
  • PVH
  • GME
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
ABG Asbury Automotive Group, Inc. Buy 6.32% 2.83%
RGS Regis Corporation Buy 6.65% -2.99%
QRTEB Qurate Retail, Inc. Buy 7.07% 3.17%
BNED Barnes & Noble Education, Inc. Buy 6.83% -0.31%
WWW Wolverine World Wide, Inc. Buy 6.49% 0%
DLA Delta Apparel, Inc. Buy 1.08% -83.33%
DLTR Dollar Tree, Inc. Sell -3.85% 3.57%
JILL J.Jill, Inc. Sell -4.07% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.68% 0%
LQDT Liquidity Services, Inc. Sell -3.68% 0%
CTRN Citi Trends, Inc. Sell -3.68% 0%
RUSHA Rush Enterprises, Inc. Sell -3.68% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 0%
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
ABG Asbury Automotive Group, Inc. Buy 6.03% 3.84%
RGS Regis Corporation Buy 6.06% -6.37%
QRTEB Qurate Retail, Inc. Buy 7.01% 8.29%
BNED Barnes & Noble Education, Inc. Buy 6.87% 6.05%
WWW Wolverine World Wide, Inc. Buy 6.13% 0%
DLA Delta Apparel, Inc. Buy 6.13% 0%
DLTR Dollar Tree, Inc. Sell -3.72% 1.44%
JILL J.Jill, Inc. Sell -3.91% -3.54%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WWW
  • DLA
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
ABG Asbury Automotive Group, Inc. Buy 5.98% 2.87%
RGS Regis Corporation Buy 6.48% 0%
QRTEB Qurate Retail, Inc. Buy 6.48% 0%
BNED Barnes & Noble Education, Inc. Buy 6.48% 0%
TLYS Tilly's, Inc. Buy 6.48% 0%
DLTR Dollar Tree, Inc. Sell -3.74% 0.98%
M Macy's, Inc. Sell -3.97% -5.21%
JILL J.Jill, Inc. Sell -3.87% -2.4%
The percentage of cash held in the portfolio is: 79.7%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.67% -1.77%
RGS Regis Corporation Sell -3.75% 0%
DLTR Dollar Tree, Inc. Sell -3.75% 0%
M Macy's, Inc. Sell -3.75% 0%
JILL J.Jill, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 109.33%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Buy All -5.59%
LGIH Buy All 6.87%
VAC Buy All 7.87%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Sell -3.22% 5.59%
LGIH LGI Homes, Inc. Sell -3.1% 9.16%
VAC Marriott Vacations Worldwide Corporation Sell -3.07% 10.08%
The percentage of cash held in the portfolio is: 109.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Buy All 25.74%
LL Buy All 86.19%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Sell -1.96% 26.73%
LL LL Flooring Holdings, Inc. Sell -0.37% 86.25%
SUP Superior Industries International, Inc. Sell -3.1% 9.01%
LGIH LGI Homes, Inc. Sell -3.15% 7.5%
VAC Marriott Vacations Worldwide Corporation Sell -3.1% 9.17%
The percentage of cash held in the portfolio is: 111.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 20.49%
WW Buy All 23.89%
COLM Sell All -0.63%
Assets Rebalanced
None

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