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All portfolios and performance
Portfolio Ref: EQ2525LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.1 %
2W 0.0 %
1M 1.4 %
3M 11.4 %
6M -3.8 %
9M 4.6 %
1Y -11.1 %
Alpha
-17.0%
Beta
0.34
sharpe-R
-0.41
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 07:00:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.53%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
CWH Camping World Holdings, Inc. Buy 6.94% -3.06%
APEI American Public Education, Inc. Buy 7.25% 1.2%
MOD Modine Manufacturing Company Buy 5.65% -9.55%
IRBT iRobot Corporation Buy 8.99% 17.6%
LAKE Lakeland Industries, Inc. Buy 7.8% 2.04%
HGV Hilton Grand Vacations Inc. Buy 7.93% 3.74%
QRTEA Qurate Retail, Inc. Buy 7.85% 2.7%
GPI Group 1 Automotive, Inc. Buy 7.8% 2.05%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.95% -2.36%
LCUT Lifetime Brands, Inc. Sell -3.4% 10.03%
TSLA Tesla, Inc. Sell -3.59% 5.9%
HRB H&R Block, Inc. Sell -3.69% 3.26%
FLXS Flexsteel Industries, Inc. Sell -3.77% 8.54%
The percentage of cash held in the portfolio is: 42.13%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 6.94% -3.06%
APEI American Public Education, Inc. Buy 7.25% 1.2%
MOD Modine Manufacturing Company Buy 5.65% -9.55%
IRBT iRobot Corporation Buy 8.99% 17.6%
LAKE Lakeland Industries, Inc. Buy 7.8% 2.04%
HGV Hilton Grand Vacations Inc. Buy 7.93% 3.74%
QRTEA Qurate Retail, Inc. Buy 7.85% 2.7%
GPI Group 1 Automotive, Inc. Buy 7.8% 2.05%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.95% -2.36%
LCUT Lifetime Brands, Inc. Sell -3.4% 10.03%
TSLA Tesla, Inc. Sell -3.59% 5.9%
HRB H&R Block, Inc. Sell -3.69% 3.26%
FLXS Flexsteel Industries, Inc. Sell -3.77% 8.54%
The percentage of cash held in the portfolio is: 42.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Buy All NA
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.13% -0.43%
APEI American Public Education, Inc. Buy 7.2% 0.6%
MOD Modine Manufacturing Company Buy 5.94% -4.89%
IRBT iRobot Corporation Buy 8.64% 13.01%
LAKE Lakeland Industries, Inc. Buy 7.94% 3.82%
HGV Hilton Grand Vacations Inc. Buy 7.83% 2.4%
QRTEA Qurate Retail, Inc. Buy 7.65% 0%
GPI Group 1 Automotive, Inc. Buy 7.67% 0.32%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.85% -4.14%
UAA Under Armour, Inc. Sell -3.49% 13.56%
LCUT Lifetime Brands, Inc. Sell -3.27% 13.49%
TSLA Tesla, Inc. Sell -3.39% 11.02%
HRB H&R Block, Inc. Sell -3.61% 5.3%
FLXS Flexsteel Industries, Inc. Sell -3.81% 7.4%
The percentage of cash held in the portfolio is: 45.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -5.07%
RGS Sell All -15.9%
TZOO Sell All -7.34%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 7.17% -4.14%
CWH Camping World Holdings, Inc. Buy 7.11% 2.26%
APEI American Public Education, Inc. Buy 7.15% 2.77%
MOD Modine Manufacturing Company Buy 5.75% -5.17%
RGS Regis Corporation Buy 9.81% 6.78%
IRBT iRobot Corporation Buy 8.86% 19.33%
LAKE Lakeland Industries, Inc. Buy 7.73% 4.12%
HGV Hilton Grand Vacations Inc. Buy 7.47% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.22% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.38% -0.66%
SUP Superior Industries International, Inc. Buy 6.01% 1.54%
BLBD Blue Bird Corporation Buy 5.86% -0.99%
TZOO Travelzoo Buy 5.79% -2.19%
UAA Under Armour, Inc. Sell -3.43% 12.47%
LCUT Lifetime Brands, Inc. Sell -3.19% 13.15%
TSLA Tesla, Inc. Sell -3.22% 13.13%
HRB H&R Block, Inc. Sell -3.57% 3.57%
FLXS Flexsteel Industries, Inc. Sell -3.86% 3.59%
The percentage of cash held in the portfolio is: 23.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -8.35%
CAKE Sell All 0.37%
FLWS Sell All -0.24%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.47% 2.36%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.04% -3.57%
LIVE Live Ventures Incorporated Buy 7.62% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.29% -2.91%
CWH Camping World Holdings, Inc. Buy 6.91% -1.06%
APEI American Public Education, Inc. Buy 7.33% 4.98%
MOD Modine Manufacturing Company Buy 5.87% -3.6%
RGS Regis Corporation Buy 9.53% 3.23%
IRBT iRobot Corporation Buy 8.46% 13.38%
LAKE Lakeland Industries, Inc. Buy 7.38% -1.1%
HGV Hilton Grand Vacations Inc. Buy 7.48% 0.29%
QRTEA Qurate Retail, Inc. Buy 7.26% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.35% -1.45%
SUP Superior Industries International, Inc. Buy 6.1% 2.56%
BLBD Blue Bird Corporation Buy 6.12% 2.9%
TZOO Travelzoo Buy 6.09% 2.32%
UAA Under Armour, Inc. Sell -3.47% 11.86%
LCUT Lifetime Brands, Inc. Sell -3.26% 11.59%
TSLA Tesla, Inc. Sell -3.45% 7.26%
HRB H&R Block, Inc. Sell -3.6% 3.27%
FLXS Flexsteel Industries, Inc. Sell -3.57% 11.16%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNW Buy All -14.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.71% 2.93%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.18% -4.17%
LIVE Live Ventures Incorporated Buy 7.82% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.62% -1.18%
CWH Camping World Holdings, Inc. Buy 6.9% -3.79%
APEI American Public Education, Inc. Buy 7.23% 0.92%
MOD Modine Manufacturing Company Buy 6.02% -3.71%
RGS Regis Corporation Buy 9.17% -3.15%
IRBT iRobot Corporation Buy 7.27% -4.96%
LAKE Lakeland Industries, Inc. Buy 7.5% -2.04%
HGV Hilton Grand Vacations Inc. Buy 7.75% 1.21%
QRTEA Qurate Retail, Inc. Buy 7.45% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.62% -0.43%
SUP Superior Industries International, Inc. Buy 5.95% -2.56%
BLBD Blue Bird Corporation Buy 6.23% 2.1%
TZOO Travelzoo Buy 6.36% 4.2%
UAA Under Armour, Inc. Sell -3.57% 11.62%
LCUT Lifetime Brands, Inc. Sell -3.5% 7.44%
LNW Light & Wonder, Inc. Sell -3.9% -3.07%
TSLA Tesla, Inc. Sell -3.65% 4.38%
HRB H&R Block, Inc. Sell -3.74% 2.12%
FLXS Flexsteel Industries, Inc. Sell -3.83% 7.1%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Buy All 14.65%
EYE Sell All 1.14%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8% 7.3%
EYE National Vision Holdings, Inc. Buy 7.61% 2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% -3.57%
LIVE Live Ventures Incorporated Buy 7.94% -3.87%
BJRI BJ's Restaurants, Inc. Buy 7.73% 0.74%
CWH Camping World Holdings, Inc. Buy 6.82% -4.43%
APEI American Public Education, Inc. Buy 7.23% 1.38%
MOD Modine Manufacturing Company Buy 5.93% -4.66%
RGS Regis Corporation Buy 9.17% -2.71%
IRBT iRobot Corporation Buy 7.35% -3.47%
LAKE Lakeland Industries, Inc. Buy 7.63% 0.08%
HGV Hilton Grand Vacations Inc. Buy 7.88% 3.42%
QRTEA Qurate Retail, Inc. Buy 7.55% -0.92%
GPI Group 1 Automotive, Inc. Buy 7.63% 0.13%
SUP Superior Industries International, Inc. Buy 6.08% 0%
BLBD Blue Bird Corporation Buy 6.08% 0%
TZOO Travelzoo Buy 6.08% 0%
OXM Oxford Industries, Inc. Sell -3.2% 13.18%
UAA Under Armour, Inc. Sell -3.7% 7.99%
LCUT Lifetime Brands, Inc. Sell -3.45% 8.3%
LNW Light & Wonder, Inc. Sell -3.89% -3.28%
TSLA Tesla, Inc. Sell -3.76% 1.02%
HRB H&R Block, Inc. Sell -3.79% 0.31%
FLXS Flexsteel Industries, Inc. Sell -4.1% 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%
FL Buy All 6.65%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXLG Destination XL Group, Inc. Buy 7.03% -0.73%
CAKE The Cheesecake Factory Incorporated Buy 7.92% 7.4%
EYE National Vision Holdings, Inc. Buy 7.59% 2.97%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.04% -4.52%
LIVE Live Ventures Incorporated Buy 8.06% -1.32%
BJRI BJ's Restaurants, Inc. Buy 7.65% 0.79%
CWH Camping World Holdings, Inc. Buy 6.87% -2.55%
APEI American Public Education, Inc. Buy 7.29% 3.32%
MOD Modine Manufacturing Company Buy 6.31% 2.62%
RGS Regis Corporation Buy 9.5% 1.95%
IRBT iRobot Corporation Buy 7.53% 0%
LAKE Lakeland Industries, Inc. Buy 7.53% 0%
HGV Hilton Grand Vacations Inc. Buy 7.53% 0%
QRTEA Qurate Retail, Inc. Buy 7.53% 0%
GPI Group 1 Automotive, Inc. Buy 7.53% 0%
FL Foot Locker, Inc. Sell -3.57% 4.78%
OXM Oxford Industries, Inc. Sell -3.19% 12.31%
BLBD Blue Bird Corporation Sell -4.5% 4.72%
UAA Under Armour, Inc. Sell -3.97% 0.24%
LCUT Lifetime Brands, Inc. Sell -3.47% 6.92%
LNW Light & Wonder, Inc. Sell -3.79% -1.92%
TSLA Tesla, Inc. Sell -3.76% 0%
HRB H&R Block, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 17.07%
New Assets Added
  • TSLA
  • HRB
  • IRBT
  • LAKE
  • HGV
  • QRTEA
  • GPI
Assets Removed
Asset Action Perf %
BGFV Buy All 8.93%
WINA Sell All -0.79%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.44% -1.6%
DXLG Destination XL Group, Inc. Buy 7.12% -0.36%
CAKE The Cheesecake Factory Incorporated Buy 8.09% 8.71%
EYE National Vision Holdings, Inc. Buy 7.42% -0.35%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.17% -3.69%
LIVE Live Ventures Incorporated Buy 7.94% -3.77%
BJRI BJ's Restaurants, Inc. Buy 7.73% 1.01%
CWH Camping World Holdings, Inc. Buy 7% -1.66%
APEI American Public Education, Inc. Buy 7.23% 1.48%
MOD Modine Manufacturing Company Buy 5.97% -3.86%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.18% -3.34%
RGS Regis Corporation Buy 9.41% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.44% 8.93%
FL Foot Locker, Inc. Sell -3.57% 5.52%
OXM Oxford Industries, Inc. Sell -3.27% 10.99%
BLBD Blue Bird Corporation Sell -4.59% 3.57%
UAA Under Armour, Inc. Sell -4.01% 0.12%
LCUT Lifetime Brands, Inc. Sell -3.65% 2.77%
LNW Light & Wonder, Inc. Sell -3.82% -1.54%
The percentage of cash held in the portfolio is: 39.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -0.17%
GT Sell All -3.56%
STKS Sell All 14.78%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.1% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 7.29% 15.72%
WINA Winmark Corporation Buy 6.44% -2.27%
DXLG Destination XL Group, Inc. Buy 6.96% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 8.21% 9.5%
EYE National Vision Holdings, Inc. Buy 7.24% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.93% -7.5%
LIVE Live Ventures Incorporated Buy 7.95% -4.28%
BJRI BJ's Restaurants, Inc. Buy 7.82% 1.4%
CWH Camping World Holdings, Inc. Buy 6.82% -4.89%
APEI American Public Education, Inc. Buy 7.19% 0.32%
MOD Modine Manufacturing Company Buy 5.89% -5.85%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.26% -2.51%
RGS Regis Corporation Buy 9.47% 0%
FIVE Five Below, Inc. Sell -3.71% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -3.42% 10.12%
FL Foot Locker, Inc. Sell -3.54% 7%
OXM Oxford Industries, Inc. Sell -3.28% 11.47%
BLBD Blue Bird Corporation Sell -4.44% 7.39%
UAA Under Armour, Inc. Sell -4.04% 0.12%
LCUT Lifetime Brands, Inc. Sell -3.78% 0%
LNW Light & Wonder, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 30.42%
New Assets Added
  • LCUT
  • LNW
  • RGS
Assets Removed
Asset Action Perf %
QRTEA Buy All -5.88%
GME Buy All 16.54%
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.22% -1.22%
STKS The ONE Group Hospitality, Inc. Buy 7.42% 17.92%
WINA Winmark Corporation Buy 6.63% 0.7%
CTRN Citi Trends, Inc. Buy 7.01% -2.52%
DXLG Destination XL Group, Inc. Buy 7.12% -1.09%
NDLS Noodles & Company Buy 13.89% 73.26%
CAKE The Cheesecake Factory Incorporated Buy 8.12% 8.42%
EYE National Vision Holdings, Inc. Buy 7.46% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% -4.4%
LIVE Live Ventures Incorporated Buy 7.83% -5.6%
RL Ralph Lauren Corporation Buy 8.07% -2.66%
BJRI BJ's Restaurants, Inc. Buy 7.64% -0.79%
CWH Camping World Holdings, Inc. Buy 7.04% -1.74%
FLL Full House Resorts, Inc. Buy 7.47% 4.27%
APEI American Public Education, Inc. Buy 7.33% 2.31%
MOD Modine Manufacturing Company Buy 6.19% -0.99%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.77% -2.94%
GME GameStop Corp. Sell -3.18% 13.28%
FIVE Five Below, Inc. Sell -3.77% 0.33%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.76% 1.23%
OXM Oxford Industries, Inc. Sell -3.64% 1.67%
BLBD Blue Bird Corporation Sell -4.55% 5.01%
UAA Under Armour, Inc. Sell -4.08% -1.09%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.24% 2.78%
STKS The ONE Group Hospitality, Inc. Buy 7.43% 22.33%
WINA Winmark Corporation Buy 6.46% 1.58%
CTRN Citi Trends, Inc. Buy 6.84% -1.51%
DXLG Destination XL Group, Inc. Buy 6.92% -0.36%
NDLS Noodles & Company Buy 13.13% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.34% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.96% -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 8.06% 0.77%
BJRI BJ's Restaurants, Inc. Buy 7.51% 0.99%
CWH Camping World Holdings, Inc. Buy 6.94% 0.43%
FLL Full House Resorts, Inc. Buy 7.16% 3.5%
APEI American Public Education, Inc. Buy 7% 1.25%
MOD Modine Manufacturing Company Buy 6.03% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% -5.03%
GME GameStop Corp. Sell -3.19% 9.77%
FIVE Five Below, Inc. Sell -3.73% -2.18%
BGFV Big 5 Sporting Goods Corporation Sell -3.52% 4.17%
FL Foot Locker, Inc. Sell -3.63% 1.18%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.46% 3.55%
UAA Under Armour, Inc. Sell -4.09% -4.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.16% 5.11%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1%
STKS The ONE Group Hospitality, Inc. Buy 7.32% 20.13%
WINA Winmark Corporation Buy 6.41% 0.54%
CTRN Citi Trends, Inc. Buy 6.91% -0.68%
DXLG Destination XL Group, Inc. Buy 7.16% 2.91%
NDLS Noodles & Company Buy 12.71% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.53% 3.98%
EYE National Vision Holdings, Inc. Buy 7.25% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.4% 4.63%
LIVE Live Ventures Incorporated Buy 8% -0.31%
RL Ralph Lauren Corporation Buy 8.03% 0.11%
BJRI BJ's Restaurants, Inc. Buy 7.46% 0.14%
CWH Camping World Holdings, Inc. Buy 6.93% 0%
FLL Full House Resorts, Inc. Buy 6.93% 0%
APEI American Public Education, Inc. Buy 6.93% 0%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.32%
FIVE Five Below, Inc. Sell -3.69% -0.95%
BGFV Big 5 Sporting Goods Corporation Sell -3.53% 4.17%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.58% -0.19%
BLBD Blue Bird Corporation Sell -4.66% -0.53%
UAA Under Armour, Inc. Sell -3.88% 0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • FLL
  • APEI
Assets Removed
Asset Action Perf %
LE Sell All -0.08%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.04% 2.83%
GT The Goodyear Tire & Rubber Company Buy 6.21% 1.67%
STKS The ONE Group Hospitality, Inc. Buy 7.14% 16.98%
WINA Winmark Corporation Buy 6.37% -0.24%
LE Lands' End, Inc. Buy 6.34% -0.68%
CTRN Citi Trends, Inc. Buy 6.99% 0.15%
DXLG Destination XL Group, Inc. Buy 7.33% 5.09%
NDLS Noodles & Company Buy 13.02% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.45% 2.53%
EYE National Vision Holdings, Inc. Buy 7.28% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.5% 3.21%
FAT FAT Brands Inc. Buy 8.41% 4.46%
LIVE Live Ventures Incorporated Buy 7.98% -0.81%
RL Ralph Lauren Corporation Buy 8.07% 0.36%
FOXF Fox Factory Holding Corp. Buy 7.15% -4.31%
BJRI BJ's Restaurants, Inc. Buy 7.38% -1.15%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.48%
FIVE Five Below, Inc. Sell -3.73% -1.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.57% 3.3%
OXM Oxford Industries, Inc. Sell -3.6% -0.53%
BLBD Blue Bird Corporation Sell -4.72% -1.52%
UAA Under Armour, Inc. Sell -3.84% 1.94%
The percentage of cash held in the portfolio is: 9.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.92% 1.97%
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 7.38% 0%
BJRI BJ's Restaurants, Inc. Buy 7.38% 0%
QRTEA Qurate Retail, Inc. Sell -3.98% -13.26%
GME GameStop Corp. Sell -3.05% 13.06%
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 -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • FOXF
  • BJRI
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
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
2024-12-27 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 11.63%
BZH Buy All 15.53%
SBH Buy All 13.4%
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.68% 18.52%
TMHC Taylor Morrison Home Corporation Sell -3.4% 11.76%
BZH Beazer Homes USA, Inc. Sell -3.28% 14.9%
SBH Sally Beauty Holdings, Inc. Sell -3.36% 12.86%
The percentage of cash held in the portfolio is: 97.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.68% 18.52%
QRTEA Qurate Retail, Inc. Sell -3.6% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.4% 11.76%
BZH Beazer Homes USA, Inc. Sell -3.28% 14.9%
SBH Sally Beauty Holdings, Inc. Sell -3.36% 12.86%
The percentage of cash held in the portfolio is: 100.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIII Sell All 4.44%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GIII G-III Apparel Group, Ltd. Buy 6.42% 4.63%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.56% 17.23%
QRTEA Qurate Retail, Inc. Sell -3.6% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.37% 12.61%
BZH Beazer Homes USA, Inc. Sell -3.27% 15.38%
SBH Sally Beauty Holdings, Inc. Sell -3.4% 11.93%
The percentage of cash held in the portfolio is: 94.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -9.33%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 5.68% -8.71%
GIII G-III Apparel Group, Ltd. Buy 6.32% 3.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.54% 17.57%
QRTEA Qurate Retail, Inc. Sell -3.18% 20.51%
TMHC Taylor Morrison Home Corporation Sell -3.31% 13.82%
BZH Beazer Homes USA, Inc. Sell -3.23% 16.11%
SBH Sally Beauty Holdings, Inc. Sell -3.44% 10.53%
The percentage of cash held in the portfolio is: 88.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All 22.03%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.83% 9.45%
GIII G-III Apparel Group, Ltd. Buy 6.74% 10.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.19% 14.05%
NEGG Newegg Commerce, Inc. Sell -2.64% 16.95%
QRTEA Qurate Retail, Inc. Sell -3.6% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.59% 6.77%
BZH Beazer Homes USA, Inc. Sell -3.55% 7.99%
SBH Sally Beauty Holdings, Inc. Sell -3.71% 3.8%
The percentage of cash held in the portfolio is: 91.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -10.84%
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 6.68% 7.36%
MBUU Malibu Boats, Inc. Buy 5.87% -4.01%
GIII G-III Apparel Group, Ltd. Buy 6.95% 13.66%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12% 12.44%
NEGG Newegg Commerce, Inc. Sell -2.8% 11.86%
QRTEA Qurate Retail, Inc. Sell -3.79% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.59% 6.62%
BZH Beazer Homes USA, Inc. Sell -3.55% 7.69%
SBH Sally Beauty Holdings, Inc. Sell -3.72% 3.41%
BGFV Big 5 Sporting Goods Corporation Sell -3.73% 3.01%
The percentage of cash held in the portfolio is: 89.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 6.12%
CHGG Sell All 8.96%
TRIP Sell All -0.72%
JACK Sell All -6.86%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.56% 10.54%
CHGG Chegg, Inc. Buy 6.61% 11.44%
TRIP Tripadvisor, Inc. Buy 5.85% -1.44%
JACK Jack in the Box Inc. Buy 7.08% -3.73%
IRBT iRobot Corporation Buy 6.8% 9.33%
MBUU Malibu Boats, Inc. Buy 6.13% 0.38%
GIII G-III Apparel Group, Ltd. Buy 6.67% 9.1%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.82% 10.87%
NEGG Newegg Commerce, Inc. Sell -2.96% 6.78%
QRTEA Qurate Retail, Inc. Sell -3.69% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.73% 3.09%
BZH Beazer Homes USA, Inc. Sell -3.65% 4.96%
SBH Sally Beauty Holdings, Inc. Sell -3.75% 2.48%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -0.6%
The percentage of cash held in the portfolio is: 64.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.14%
MNRO Sell All -5.7%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.83% 16.78%
CHGG Chegg, Inc. Buy 6.69% 14.43%
TRIP Tripadvisor, Inc. Buy 5.85% -0.07%
MNRO Monro, Inc. Buy 1.64% -2.58%
RMBL RumbleON, Inc. Buy 6.78% -7.14%
JACK Jack in the Box Inc. Buy 7.19% -0.8%
IRBT iRobot Corporation Buy 6.56% 6.99%
MBUU Malibu Boats, Inc. Buy 6.06% 0.58%
GIII G-III Apparel Group, Ltd. Buy 6.68% 10.86%
DBI Designer Brands Inc. Buy 6.74% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.9% 13.18%
NEGG Newegg Commerce, Inc. Sell -3.02% 3.39%
QRTEA Qurate Retail, Inc. Sell -3.64% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.69% 2.65%
BZH Beazer Homes USA, Inc. Sell -3.63% 4.15%
SBH Sally Beauty Holdings, Inc. Sell -3.73% 1.47%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% -1.81%
The percentage of cash held in the portfolio is: 48.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -7.63%
BSET Sell All -8.7%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.63% 14.51%
BSET Bassett Furniture Industries, Incorporated Buy 5.63% -2.74%
CHGG Chegg, Inc. Buy 7.09% 22.39%
TRIP Tripadvisor, Inc. Buy 5.84% 0.79%
MNRO Monro, Inc. Buy 1.62% -2.58%
RMBL RumbleON, Inc. Buy 6.79% -6.14%
JACK Jack in the Box Inc. Buy 7.31% 1.8%
IRBT iRobot Corporation Buy 6.52% 7.36%
MBUU Malibu Boats, Inc. Buy 6.01% 0.69%
GIII G-III Apparel Group, Ltd. Buy 6.55% 9.79%
DBI Designer Brands Inc. Buy 6.99% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.52% 10.7%
NEGG Newegg Commerce, Inc. Sell -3.15% -1.69%
QRTEA Qurate Retail, Inc. Sell -3.7% 5.13%
LIVE Live Ventures Incorporated Sell -3.74% 4.08%
TMHC Taylor Morrison Home Corporation Sell -3.7% 1.53%
BZH Beazer Homes USA, Inc. Sell -3.63% 3.31%
SBH Sally Beauty Holdings, Inc. Sell -3.69% 1.55%
BGFV Big 5 Sporting Goods Corporation Sell -3.98% -6.02%
The percentage of cash held in the portfolio is: 47.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All 7.47%
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.46% 9.98%
LCUT Lifetime Brands, Inc. Buy 6.6% 12.33%
BSET Bassett Furniture Industries, Incorporated Buy 5.75% -2.14%
CHGG Chegg, Inc. Buy 7.16% 21.89%
TRIP Tripadvisor, Inc. Buy 5.96% 1.44%
MNRO Monro, Inc. Buy 1.6% -5.16%
TLYS Tilly's, Inc. Buy 9.16% 4.78%
RMBL RumbleON, Inc. Buy 6.81% -7.14%
JACK Jack in the Box Inc. Buy 7.19% -1.35%
IRBT iRobot Corporation Buy 6.49% 5.4%
MBUU Malibu Boats, Inc. Buy 6% -0.92%
GIII G-III Apparel Group, Ltd. Buy 5.91% -2.27%
DBI Designer Brands Inc. Buy 6.85% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.56% 0%
NEGG Newegg Commerce, Inc. Sell -3.04% 3.39%
QRTEA Qurate Retail, Inc. Sell -3.86% 2.56%
LIVE Live Ventures Incorporated Sell -4.07% -2.79%
TMHC Taylor Morrison Home Corporation Sell -3.81% 0%
BZH Beazer Homes USA, Inc. Sell -3.81% 0%
SBH Sally Beauty Holdings, Inc. Sell -3.81% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.81% 0%
The percentage of cash held in the portfolio is: 33.68%
New Assets Added
  • TMHC
  • BZH
  • SBH
  • BGFV
  • OLLI
Assets Removed
Asset Action Perf %
BGFV Sell All -2.92%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.48% 12.81%
LCUT Lifetime Brands, Inc. Buy 6.56% 14.24%
BSET Bassett Furniture Industries, Incorporated Buy 5.78% 0.67%
CHGG Chegg, Inc. Buy 7.32% 27.36%
TRIP Tripadvisor, Inc. Buy 6.03% 4.97%
BGFV Big 5 Sporting Goods Corporation Buy 5.71% -0.58%
MNRO Monro, Inc. Buy 1.62% -2.26%
TLYS Tilly's, Inc. Buy 9.21% 7.89%
RMBL RumbleON, Inc. Buy 6.61% -7.86%
JACK Jack in the Box Inc. Buy 7.2% 1.17%
HZO MarineMax, Inc. Buy 6.67% -6.32%
IRBT iRobot Corporation Buy 6.24% 3.68%
MBUU Malibu Boats, Inc. Buy 5.95% 0.58%
GIII G-III Apparel Group, Ltd. Buy 5.91% -0.16%
DBI Designer Brands Inc. Buy 7.12% 0%
NEGG Newegg Commerce, Inc. Sell -2.92% 5.08%
QRTEA Qurate Retail, Inc. Sell -3.87% 0%
LIVE Live Ventures Incorporated Sell -3.87% 0%
The percentage of cash held in the portfolio is: 16.24%
New Assets Added
  • QRTEA
  • LIVE
  • DBI
Assets Removed
Asset Action Perf %
JWN Buy All -6.06%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.32% 8.73%
LCUT Lifetime Brands, Inc. Buy 6.21% 6.77%
BSET Bassett Furniture Industries, Incorporated Buy 5.96% 2.41%
CHGG Chegg, Inc. Buy 7.09% 21.89%
TRIP Tripadvisor, Inc. Buy 5.93% 2.02%
BGFV Big 5 Sporting Goods Corporation Buy 6.09% 4.68%
MNRO Monro, Inc. Buy 1.63% -2.58%
TLYS Tilly's, Inc. Buy 9.18% 6.22%
RMBL RumbleON, Inc. Buy 6.6% -9.14%
JACK Jack in the Box Inc. Buy 7.28% 1.04%
HZO MarineMax, Inc. Buy 6.82% -5.45%
IRBT iRobot Corporation Buy 6.02% -1.23%
MBUU Malibu Boats, Inc. Buy 5.99% 0%
GIII G-III Apparel Group, Ltd. Buy 5.99% 0%
JWN Nordstrom, Inc. Sell -4.01% -2.48%
NEGG Newegg Commerce, Inc. Sell -3.06% 1.69%
The percentage of cash held in the portfolio is: 19.97%
New Assets Added
  • MBUU
  • GIII
Assets Removed
Asset Action Perf %
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 6.38% 11%
LCUT Lifetime Brands, Inc. Buy 6.11% 6.42%
BSET Bassett Furniture Industries, Incorporated Buy 5.91% 2.88%
UTI Universal Technical Institute, Inc. Buy 5.98% 4.18%
CHGG Chegg, Inc. Buy 6.77% 17.91%
TRIP Tripadvisor, Inc. Buy 5.98% 4.11%
BGFV Big 5 Sporting Goods Corporation Buy 5.95% 3.51%
MNRO Monro, Inc. Buy 1.66% 0.25%
TLYS Tilly's, Inc. Buy 9.56% 11.96%
RMBL RumbleON, Inc. Buy 6.54% -8.71%
JACK Jack in the Box Inc. Buy 7.19% 1%
HZO MarineMax, Inc. Buy 6.79% -4.69%
IRBT iRobot Corporation Buy 6.02% 0%
JWN Nordstrom, Inc. Sell -3.94% -1.95%
NEGG Newegg Commerce, Inc. Sell -2.97% 3.39%
The percentage of cash held in the portfolio is: 26.08%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
BLMN Buy All 2.98%
PZZA Buy All 7.19%
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 6.65% 8.73%
LCUT Lifetime Brands, Inc. Buy 6.25% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 6.23% 1.94%
UTI Universal Technical Institute, Inc. Buy 6.23% 1.93%
CHGG Chegg, Inc. Buy 6.42% 4.98%
TRIP Tripadvisor, Inc. Buy 6.32% 3.32%
BGFV Big 5 Sporting Goods Corporation Buy 6.33% 3.51%
MNRO Monro, Inc. Buy 1.75% -0.53%
FOSL Fossil Group, Inc. Buy 9.35% 2.82%
TLYS Tilly's, Inc. Buy 9.72% 6.94%
RMBL RumbleON, Inc. Buy 7.45% -2.43%
JACK Jack in the Box Inc. Buy 7.58% 0%
HZO MarineMax, Inc. Buy 7.58% 0%
BLMN Bloomin' Brands, Inc. Sell -3.89% -1.31%
PZZA Papa John's International, Inc. Sell -3.58% 6.65%
DBI Designer Brands Inc. Sell -5.31% -2.9%
JWN Nordstrom, Inc. Sell -4.13% -0.4%
NEGG Newegg Commerce, Inc. Sell -3.27% 0%
The percentage of cash held in the portfolio is: 32.32%
New Assets Added
  • NEGG
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
NDLS Buy All 32%
SPWH Buy All 13.01%
UEIC Sell All 4.42%
DECK Sell All 11.59%
PBPB Sell All 4.31%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 9.77% 3.16%
DECK Deckers Outdoor Corporation Buy 10.34% 9.2%
PBPB Potbelly Corporation Buy 9.69% 2.31%
PRPL Purple Innovation, Inc. Buy 6.74% 9.41%
LCUT Lifetime Brands, Inc. Buy 6.26% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 6.22% 0.94%
UTI Universal Technical Institute, Inc. Buy 6.32% 2.6%
CHGG Chegg, Inc. Buy 7.05% 14.43%
TRIP Tripadvisor, Inc. Buy 6.26% 1.66%
BGFV Big 5 Sporting Goods Corporation Buy 6.12% -0.58%
MNRO Monro, Inc. Buy 1.77% -0.21%
FOSL Fossil Group, Inc. Buy 9.61% 4.93%
TLYS Tilly's, Inc. Buy 9.22% 0.72%
RMBL RumbleON, Inc. Buy 7.69% 0%
NDLS Noodles & Company Sell -2.58% 32%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.37% 10.98%
BLMN Bloomin' Brands, Inc. Sell -4% -3.56%
PZZA Papa John's International, Inc. Sell -3.6% 6.78%
DBI Designer Brands Inc. Sell -5.44% -4.56%
JWN Nordstrom, Inc. Sell -4.15% 0%
The percentage of cash held in the portfolio is: 20.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All NA
LIVE Buy All NA
STRT Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.56% 1.23%
UEIC Universal Electronics Inc. Buy 9.77% 3.16%
DECK Deckers Outdoor Corporation Buy 10.34% 9.2%
PBPB Potbelly Corporation Buy 9.69% 2.31%
PRPL Purple Innovation, Inc. Buy 6.74% 9.41%
LCUT Lifetime Brands, Inc. Buy 6.26% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 6.22% 0.94%
UTI Universal Technical Institute, Inc. Buy 6.32% 2.6%
CHGG Chegg, Inc. Buy 7.05% 14.43%
TRIP Tripadvisor, Inc. Buy 6.26% 1.66%
BGFV Big 5 Sporting Goods Corporation Buy 6.12% -0.58%
MNRO Monro, Inc. Buy 1.77% -0.21%
FOSL Fossil Group, Inc. Buy 9.61% 4.93%
TLYS Tilly's, Inc. Buy 9.22% 0.72%
RMBL RumbleON, Inc. Buy 7.69% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% -3.65%
LIVE Live Ventures Incorporated Sell -3.14% 12.19%
NDLS Noodles & Company Sell -2.58% 32%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.37% 10.98%
BLMN Bloomin' Brands, Inc. Sell -4% -3.56%
PZZA Papa John's International, Inc. Sell -3.6% 6.78%
DBI Designer Brands Inc. Sell -5.44% -4.56%
JWN Nordstrom, Inc. Sell -4.15% 0%
The percentage of cash held in the portfolio is: 17.38%
New Assets Added
  • JWN
  • RMBL
Assets Removed
Asset Action Perf %
ANF Sell All -2.26%
CWH Sell All 4.51%
PAG Sell All 3.27%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 6.56% 5.36%
PAG Penske Automotive Group, Inc. Buy 6.46% 3.7%
STRT Strattec Security Corporation Buy 9.63% 1.78%
UEIC Universal Electronics Inc. Buy 9.69% 2.07%
DECK Deckers Outdoor Corporation Buy 10.51% 10.71%
PBPB Potbelly Corporation Buy 9.6% 1.1%
PRPL Purple Innovation, Inc. Buy 6.46% 4.54%
LCUT Lifetime Brands, Inc. Buy 6.22% 0.69%
BSET Bassett Furniture Industries, Incorporated Buy 6.24% 1.07%
UTI Universal Technical Institute, Inc. Buy 6.31% 2.25%
CHGG Chegg, Inc. Buy 6.88% 11.44%
TRIP Tripadvisor, Inc. Buy 6.18% 0.07%
ANF Abercrombie & Fitch Co. Buy 5.96% -3.53%
BGFV Big 5 Sporting Goods Corporation Buy 6% -2.92%
MNRO Monro, Inc. Buy 1.74% -1.91%
FOSL Fossil Group, Inc. Buy 9.18% 0%
TLYS Tilly's, Inc. Buy 9.18% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 0.38%
LIVE Live Ventures Incorporated Sell -3.03% 15.72%
NDLS Noodles & Company Sell -2.66% 30%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -2.87% 24.39%
BLMN Bloomin' Brands, Inc. Sell -3.87% 0.15%
PZZA Papa John's International, Inc. Sell -3.57% 7.76%
DBI Designer Brands Inc. Sell -5.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • FOSL
  • TLYS
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
LAKE Sell All 7.96%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.81% 16.49%
LAKE Lakeland Industries, Inc. Buy 6.17% 5.57%
CWH Camping World Holdings, Inc. Buy 6.58% 7.02%
PAG Penske Automotive Group, Inc. Buy 6.49% 5.5%
STRT Strattec Security Corporation Buy 9.58% 2.52%
UEIC Universal Electronics Inc. Buy 9.89% 5.5%
DECK Deckers Outdoor Corporation Buy 10.49% 11.89%
PBPB Potbelly Corporation Buy 9.6% 2.41%
PRPL Purple Innovation, Inc. Buy 6.57% 7.71%
LCUT Lifetime Brands, Inc. Buy 6.24% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 6.23% 2.21%
UTI Universal Technical Institute, Inc. Buy 6.23% 2.21%
CHGG Chegg, Inc. Buy 6.86% 12.44%
TRIP Tripadvisor, Inc. Buy 6.25% 2.45%
ANF Abercrombie & Fitch Co. Buy 6.2% 1.65%
BGFV Big 5 Sporting Goods Corporation Buy 6.24% 2.34%
MNRO Monro, Inc. Buy 1.76% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -5.38%
LIVE Live Ventures Incorporated Sell -3.27% 7.91%
NDLS Noodles & Company Sell -2.59% 31%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.07% 18.29%
BLMN Bloomin' Brands, Inc. Sell -3.94% -2.91%
PZZA Papa John's International, Inc. Sell -3.58% 6.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
Assets Removed
Asset Action Perf %
STKS Buy All -11.89%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.76% 12.06%
LAKE Lakeland Industries, Inc. Buy 6.37% 5.57%
CWH Camping World Holdings, Inc. Buy 6.54% 3.07%
PAG Penske Automotive Group, Inc. Buy 6.45% 1.6%
STRT Strattec Security Corporation Buy 10% 3.6%
UEIC Universal Electronics Inc. Buy 9.89% 2.16%
DECK Deckers Outdoor Corporation Buy 10.59% 9.42%
PBPB Potbelly Corporation Buy 9.63% -0.5%
PRPL Purple Innovation, Inc. Buy 6.3% 0%
LCUT Lifetime Brands, Inc. Buy 6.3% 0%
BSET Bassett Furniture Industries, Incorporated Buy 6.3% 0%
UTI Universal Technical Institute, Inc. Buy 6.3% 0%
CHGG Chegg, Inc. Buy 6.3% 0%
TRIP Tripadvisor, Inc. Buy 6.3% 0%
ANF Abercrombie & Fitch Co. Buy 6.3% 0%
BGFV Big 5 Sporting Goods Corporation Buy 6.3% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.66% 0%
LIVE Live Ventures Incorporated Sell -3.41% 6.98%
NDLS Noodles & Company Sell -2.91% 25%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.15% 18.7%
BLMN Bloomin' Brands, Inc. Sell -3.79% 4.14%
STKS The ONE Group Hospitality, Inc. Sell -4.29% -8.72%
PZZA Papa John's International, Inc. Sell -3.69% 6.48%
The percentage of cash held in the portfolio is: 8.3%
New Assets Added
  • PRPL
  • LCUT
  • BSET
  • UTI
  • CHGG
  • TRIP
  • ANF
  • BGFV
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.5% 7.92%
LAKE Lakeland Industries, Inc. Buy 6.47% 7.43%
CWH Camping World Holdings, Inc. Buy 6.42% 1.32%
PAG Penske Automotive Group, Inc. Buy 6.32% -0.37%
STRT Strattec Security Corporation Buy 9.91% 2.81%
UEIC Universal Electronics Inc. Buy 10.17% 5.23%
DECK Deckers Outdoor Corporation Buy 10.01% 3.59%
PBPB Potbelly Corporation Buy 9.67% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.46% 5.38%
LIVE Live Ventures Incorporated Sell -3.32% 9.12%
NDLS Noodles & Company Sell -2.75% 29%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.21% 17.07%
BLMN Bloomin' Brands, Inc. Sell -3.67% 7.05%
STKS The ONE Group Hospitality, Inc. Sell -4.13% -4.6%
PZZA Papa John's International, Inc. Sell -3.54% 10.34%
The percentage of cash held in the portfolio is: 58.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
UTI Sell All 24.07%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.42% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.38% 3.27%
CWH Camping World Holdings, Inc. Buy 6.32% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.8% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.33% -2.64%
STRT Strattec Security Corporation Buy 9.69% -1.95%
UEIC Universal Electronics Inc. Buy 10.46% 5.5%
DECK Deckers Outdoor Corporation Buy 9.96% 0.43%
PBPB Potbelly Corporation Buy 9.59% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.86% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.37% 15.04%
BLMN Bloomin' Brands, Inc. Sell -3.7% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -3.96% 2.06%
PZZA Papa John's International, Inc. Sell -3.59% 11.37%
The percentage of cash held in the portfolio is: 56.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.31% 2.98%
LAKE Lakeland Industries, Inc. Buy 6.46% 5.42%
CWH Camping World Holdings, Inc. Buy 6.2% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.75% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.35% -1.41%
STRT Strattec Security Corporation Buy 9.84% 0.49%
UEIC Universal Electronics Inc. Buy 10.1% 2.8%
DECK Deckers Outdoor Corporation Buy 9.86% 0.39%
PBPB Potbelly Corporation Buy 9.67% -1.6%
WKHS Workhorse Group Inc. Buy 5.77% 2.52%
VOXX VOXX International Corporation Sell -3.53% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -0.77%
LIVE Live Ventures Incorporated Sell -3.46% 6.98%
NDLS Noodles & Company Sell -2.72% 30.84%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.53% 10.16%
BLMN Bloomin' Brands, Inc. Sell -3.66% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.85% 3.96%
PZZA Papa John's International, Inc. Sell -3.54% 11.67%
The percentage of cash held in the portfolio is: 50.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 6.31% 1.82%
LAKE Lakeland Industries, Inc. Buy 6.22% 0.49%
CWH Camping World Holdings, Inc. Buy 6.3% -3.32%
BJRI BJ's Restaurants, Inc. Buy 6.22% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.74% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.48% -0.63%
STRT Strattec Security Corporation Buy 9.87% -0.32%
UEIC Universal Electronics Inc. Buy 9.86% -0.81%
DECK Deckers Outdoor Corporation Buy 9.98% 0.48%
PBPB Potbelly Corporation Buy 9.85% -0.9%
WKHS Workhorse Group Inc. Buy 5.74% 0.84%
VOXX VOXX International Corporation Sell -3.46% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.82% -1.54%
LIVE Live Ventures Incorporated Sell -3.54% 5.77%
NDLS Noodles & Company Sell -3.02% 24%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.74% 6.1%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.83% 5.55%
PZZA Papa John's International, Inc. Sell -3.64% 10.36%
The percentage of cash held in the portfolio is: 45.21%
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 6.23% 1.65%
LAKE Lakeland Industries, Inc. Buy 6.11% -0.29%
CWH Camping World Holdings, Inc. Buy 6.53% 1.28%
ESCA Escalade, Incorporated Buy 6.07% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 6.17% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.31% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.64% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.4% -0.79%
STRT Strattec Security Corporation Buy 9.83% 0.27%
UEIC Universal Electronics Inc. Buy 9.7% -1.26%
DECK Deckers Outdoor Corporation Buy 9.83% 0.03%
PBPB Potbelly Corporation Buy 9.97% 1.4%
PENN PENN Entertainment, Inc. Buy 9.97% 1.42%
WKHS Workhorse Group Inc. Buy 5.92% 5.04%
VOXX VOXX International Corporation Sell -3.46% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.73% -0.38%
LIVE Live Ventures Incorporated Sell -3.46% 6.88%
NDLS Noodles & Company Sell -3.27% 17%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.6% 8.54%
BLMN Bloomin' Brands, Inc. Sell -3.85% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.84% 4.28%
PZZA Papa John's International, Inc. Sell -3.56% 11.35%
The percentage of cash held in the portfolio is: 23.09%
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 6.22% 1.58%
LAKE Lakeland Industries, Inc. Buy 6.03% -1.42%
CWH Camping World Holdings, Inc. Buy 6.63% 2.89%
ESCA Escalade, Incorporated Buy 6.1% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.34% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.4% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.61% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.29% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.47% 0.5%
STRT Strattec Security Corporation Buy 9.9% 1.09%
UEIC Universal Electronics Inc. Buy 9.48% -3.43%
DECK Deckers Outdoor Corporation Buy 9.89% 0.71%
PBPB Potbelly Corporation Buy 10.12% 3.11%
PENN PENN Entertainment, Inc. Buy 10.03% 2.2%
WKHS Workhorse Group Inc. Buy 5.58% -0.84%
VOXX VOXX International Corporation Sell -3.62% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.66% 1.35%
LIVE Live Ventures Incorporated Sell -3.61% 2.79%
NDLS Noodles & Company Sell -3.3% 16%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.56% 9.35%
BLMN Bloomin' Brands, Inc. Sell -3.91% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.79% 5.55%
PZZA Papa John's International, Inc. Sell -3.69% 7.94%
The percentage of cash held in the portfolio is: 17.04%
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 6.32% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.96% -0.73%
CWH Camping World Holdings, Inc. Buy 6.59% 4.21%
ESCA Escalade, Incorporated Buy 6.14% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% 1.63%
BJRI BJ's Restaurants, Inc. Buy 6.09% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.85% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.4% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.3% -0.36%
HZO MarineMax, Inc. Buy 6.31% -0.18%
STRT Strattec Security Corporation Buy 9.94% 3.43%
NEGG Newegg Commerce, Inc. Buy 10.04% 4.48%
UEIC Universal Electronics Inc. Buy 9.54% -0.99%
DECK Deckers Outdoor Corporation Buy 9.72% 0.84%
PBPB Potbelly Corporation Buy 10.21% 5.92%
PENN PENN Entertainment, Inc. Buy 9.63% -0.15%
WKHS Workhorse Group Inc. Buy 5.53% 0%
VOXX VOXX International Corporation Sell -3.69% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.53% 3.27%
LIVE Live Ventures Incorporated Sell -3.66% -0.47%
NDLS Noodles & Company Sell -3.47% 10%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.84% 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 6.36% 3.99%
LAKE Lakeland Industries, Inc. Buy 6.11% -0.15%
PRTS CarParts.com, Inc. Buy 5.64% -7.84%
CWH Camping World Holdings, Inc. Buy 6.51% 1.15%
ESCA Escalade, Incorporated Buy 6.2% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% -0.08%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.87%
UTI Universal Technical Institute, Inc. Buy 6.86% 6.67%
SCVL Shoe Carnival, Inc. Buy 6.46% 0.45%
PAG Penske Automotive Group, Inc. Buy 6.33% -1.57%
HZO MarineMax, Inc. Buy 6.38% -0.85%
STRT Strattec Security Corporation Buy 9.73% -0.54%
NEGG Newegg Commerce, Inc. Buy 9.49% -2.99%
UEIC Universal Electronics Inc. Buy 9.81% 0%
DECK Deckers Outdoor Corporation Buy 9.81% 0%
PBPB Potbelly Corporation Buy 9.81% 0%
PENN PENN Entertainment, Inc. Buy 9.81% 0%
BLNK Blink Charging Co. Sell -3.34% 12.57%
VOXX VOXX International Corporation Sell -3.68% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.78% -1.92%
LIVE Live Ventures Incorporated Sell -3.73% -0.47%
FND Floor & Decor Holdings, Inc. Sell -3.68% 0.81%
FOSL Fossil Group, Inc. Sell -3.93% 0%
NDLS Noodles & Company Sell -3.93% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.93% 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 %
SNBR Buy All -3.92%
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 6.1% 0.25%
LAKE Lakeland Industries, Inc. Buy 6.11% 0.44%
PRTS CarParts.com, Inc. Buy 5.85% -3.92%
CWH Camping World Holdings, Inc. Buy 6.42% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.22% -2.95%
ESCA Escalade, Incorporated Buy 6.29% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 6.46% 0.93%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.41%
RRR Red Rock Resorts, Inc. Buy 6.3% -1.68%
UTI Universal Technical Institute, Inc. Buy 6.53% 2%
SCVL Shoe Carnival, Inc. Buy 6.42% 0.19%
PAG Penske Automotive Group, Inc. Buy 6.35% -0.8%
HZO MarineMax, Inc. Buy 6.37% -0.49%
STRT Strattec Security Corporation Buy 9.73% 0%
NEGG Newegg Commerce, Inc. Buy 9.73% 0%
SNBR Sleep Number Corporation Sell -3.83% 0.85%
BLNK Blink Charging Co. Sell -4.01% -5.24%
VOXX VOXX International Corporation Sell -3.69% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.69% 0%
LIVE Live Ventures Incorporated Sell -3.69% 0%
FND Floor & Decor Holdings, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 21.47%
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 6.07% 1.15%
HOFT Hooker Furnishings Corporation Buy 6.37% 6.18%
LAKE Lakeland Industries, Inc. Buy 5.95% -0.88%
PRTS CarParts.com, Inc. Buy 5.83% -2.94%
W Wayfair Inc. Buy 5.47% -8.8%
CWH Camping World Holdings, Inc. Buy 6.32% 0%
WEYS Weyco Group, Inc. Buy 6.32% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.32% 0%
ESCA Escalade, Incorporated Buy 6.32% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 6.32% 0%
BJRI BJ's Restaurants, Inc. Buy 6.32% 0%
RRR Red Rock Resorts, Inc. Buy 6.32% 0%
UTI Universal Technical Institute, Inc. Buy 6.32% 0%
SCVL Shoe Carnival, Inc. Buy 6.32% 0%
PAG Penske Automotive Group, Inc. Buy 6.32% 0%
HZO MarineMax, Inc. Buy 6.32% 0%
SNBR Sleep Number Corporation Sell -3.72% 2.42%
BLNK Blink Charging Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 8.32%
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 5.97% 0%
HOFT Hooker Furnishings Corporation Buy 5.97% 0%
LAKE Lakeland Industries, Inc. Buy 5.97% 0%
PRTS CarParts.com, Inc. Buy 5.97% 0%
W Wayfair Inc. Buy 5.97% 0%
SNBR Sleep Number Corporation Sell -3.51% 7.38%
The percentage of cash held in the portfolio is: 73.66%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -3.34% 11.88%
The percentage of cash held in the portfolio is: 103.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 0.39%
CUK Sell All 16.27%
RMBL Sell All 4.03%
GCO Sell All -5.35%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 7.26% -1.18%
CUK Carnival Corporation & plc Buy 8.81% 19.88%
RMBL RumbleON, Inc. Buy 7.24% -1.41%
GCO Genesco Inc. Buy 7.44% 1.35%
SNBR Sleep Number Corporation Sell -3.57% 5.68%
The percentage of cash held in the portfolio is: 72.82%
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
SHAK Shake Shack Inc. Buy 7.29% 0.2%
CUK Carnival Corporation & plc Buy 8.65% 18.9%
RMBL RumbleON, Inc. Buy 7.65% 5.24%
GCO Genesco Inc. Buy 7.77% 6.84%
GT The Goodyear Tire & Rubber Company Buy 5.42% 0%
SNBR Sleep Number Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 66.98%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
CNTY Sell All 7.34%
BLNK Sell All 19.89%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 7.9% 5.02%
BLNK Blink Charging Co. Buy 8.68% 15.34%
SHAK Shake Shack Inc. Buy 7.21% -1.47%
CUK Carnival Corporation & plc Buy 8.71% 19.02%
RMBL RumbleON, Inc. Buy 7.85% 7.26%
GCO Genesco Inc. Buy 7.69% 5.18%
The percentage of cash held in the portfolio is: 51.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.91%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 9.33% 20.87%
CNTY Century Casinos, Inc. Buy 7.28% -2.7%
BLNK Blink Charging Co. Buy 8.55% 14.2%
SHAK Shake Shack Inc. Buy 7.3% 0.3%
CUK Carnival Corporation & plc Buy 8.76% 20.43%
RMBL RumbleON, Inc. Buy 8.49% 16.73%
GCO Genesco Inc. Buy 7.4% 1.67%
The percentage of cash held in the portfolio is: 42.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.23% 9.44%
VUZI Vuzix Corporation Buy 9.97% 27.83%
CNTY Century Casinos, Inc. Buy 7.86% 3.86%
BLNK Blink Charging Co. Buy 8.56% 13.07%
SHAK Shake Shack Inc. Buy 7.2% -2.14%
CUK Carnival Corporation & plc Buy 8.29% 12.72%
RMBL RumbleON, Inc. Buy 7.68% 4.44%
GCO Genesco Inc. Buy 7.34% -0.18%
The percentage of cash held in the portfolio is: 34.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLOW Buy All 5.19%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.02% 5.38%
VUZI Vuzix Corporation Buy 9.34% 18.26%
CNTY Century Casinos, Inc. Buy 7.87% 2.7%
BLNK Blink Charging Co. Buy 8.66% 13.07%
SHAK Shake Shack Inc. Buy 7.3% -2.01%
CUK Carnival Corporation & plc Buy 8.53% 14.5%
RMBL RumbleON, Inc. Buy 7.72% 3.63%
GCO Genesco Inc. Buy 7.26% -2.48%
PLOW Douglas Dynamics, Inc. Sell -3.46% 4.54%
The percentage of cash held in the portfolio is: 38.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -2.15%
LEN Buy All 2.2%
AAP Buy All 8.44%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 7.75% 0.81%
VUZI Vuzix Corporation Buy 9.64% 20.87%
CNTY Century Casinos, Inc. Buy 8.21% 6.18%
BLNK Blink Charging Co. Buy 8.18% 5.68%
SHAK Shake Shack Inc. Buy 7.51% -0.11%
CUK Carnival Corporation & plc Buy 8.6% 14.43%
RMBL RumbleON, Inc. Buy 7.32% -2.62%
GCO Genesco Inc. Buy 7.04% -6.31%
MLKN MillerKnoll, Inc. Sell -4% -0.49%
LEN Lennar Corporation Sell -3.89% 2.19%
AAP Advance Auto Parts, Inc. Sell -3.63% 8.76%
PLOW Douglas Dynamics, Inc. Sell -3.46% 5.48%
The percentage of cash held in the portfolio is: 50.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All NA
TSLA Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.42% -1.18%
ANF Abercrombie & Fitch Co. Buy 7.71% -0.87%
VUZI Vuzix Corporation Buy 9.26% 14.78%
CNTY Century Casinos, Inc. Buy 7.79% -0.39%
BLNK Blink Charging Co. Buy 8.67% 10.8%
SHAK Shake Shack Inc. Buy 7.47% -1.81%
CUK Carnival Corporation & plc Buy 8.63% 13.52%
RMBL RumbleON, Inc. Buy 7.4% -2.62%
GCO Genesco Inc. Buy 7.19% -5.5%
NEGG Newegg Commerce, Inc. Sell -3.49% 11.25%
MLKN MillerKnoll, Inc. Sell -4.14% -3.04%
LEN Lennar Corporation Sell -3.98% 0.96%
AAP Advance Auto Parts, Inc. Sell -3.77% 6.22%
PLOW Douglas Dynamics, Inc. Sell -3.5% 5.48%
The percentage of cash held in the portfolio is: 48.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All 0.79%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.6% 0.24%
ANF Abercrombie & Fitch Co. Buy 7.88% 0.19%
VUZI Vuzix Corporation Buy 8.59% 5.22%
CNTY Century Casinos, Inc. Buy 7.86% -0.77%
BLNK Blink Charging Co. Buy 8.59% 8.52%
SHAK Shake Shack Inc. Buy 7.59% -1.41%
QRTEA Qurate Retail, Inc. Buy 7.13% -7.35%
CUK Carnival Corporation & plc Buy 7.71% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.41% -3.79%
VNCE Vince Holding Corp. Sell -4.05% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -3.98% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.53% 11.25%
MLKN MillerKnoll, Inc. Sell -4.28% -5.04%
LEN Lennar Corporation Sell -4.07% 0.12%
AAP Advance Auto Parts, Inc. Sell -3.86% 5.22%
PLOW Douglas Dynamics, Inc. Sell -3.59% 4.14%
The percentage of cash held in the portfolio is: 50.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.5% -1.27%
ANF Abercrombie & Fitch Co. Buy 7.7% -2.15%
VUZI Vuzix Corporation Buy 8.6% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.59% -4.23%
CNTY Century Casinos, Inc. Buy 7.86% -0.77%
BLNK Blink Charging Co. Buy 8.82% 11.36%
SHAK Shake Shack Inc. Buy 7.58% -1.61%
QRTEA Qurate Retail, Inc. Buy 7.14% -7.35%
CUK Carnival Corporation & plc Buy 7.72% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.47% -2.98%
VNCE Vince Holding Corp. Sell -4.15% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.98% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.59% 10%
MLKN MillerKnoll, Inc. Sell -4.28% -5.04%
LEN Lennar Corporation Sell -4.07% 0.12%
AAP Advance Auto Parts, Inc. Sell -3.88% 4.64%
PLOW Douglas Dynamics, Inc. Sell -3.63% 3.1%
The percentage of cash held in the portfolio is: 43.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.53% 2.53%
ANF Abercrombie & Fitch Co. Buy 7.84% 2.97%
VUZI Vuzix Corporation Buy 8.04% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.52% -1.88%
CNTY Century Casinos, Inc. Buy 7.55% -1.54%
BLNK Blink Charging Co. Buy 8.54% 11.36%
SNBR Sleep Number Corporation Buy 7.45% 0%
VFC V.F. Corporation Buy 7.45% 0%
SHAK Shake Shack Inc. Buy 7.45% 0%
QRTEA Qurate Retail, Inc. Buy 7.45% 0%
CUK Carnival Corporation & plc Buy 7.45% 0%
RMBL RumbleON, Inc. Buy 7.45% 0%
GCO Genesco Inc. Buy 7.45% 0%
VNCE Vince Holding Corp. Sell -4.02% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.85% 0.29%
VSTO Vista Outdoor Inc. Sell -3.9% -1.07%
NEGG Newegg Commerce, Inc. Sell -3.37% 12.5%
MLKN MillerKnoll, Inc. Sell -4.12% -4.53%
LEN Lennar Corporation Sell -3.94% -0.03%
AAP Advance Auto Parts, Inc. Sell -3.72% 5.61%
PLOW Douglas Dynamics, Inc. Sell -3.53% 2.74%
The percentage of cash held in the portfolio is: 32.26%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
  • CUK
  • RMBL
  • GCO
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.44% -1.34%
ANF Abercrombie & Fitch Co. Buy 7.37% -5.62%
VUZI Vuzix Corporation Buy 8.03% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.51% -4.39%
CNTY Century Casinos, Inc. Buy 7.31% -6.95%
BLNK Blink Charging Co. Buy 7.94% 1.14%
VNCE Vince Holding Corp. Sell -4.1% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.99% -0.99%
VSTO Vista Outdoor Inc. Sell -3.95% 0.05%
NEGG Newegg Commerce, Inc. Sell -3.36% 15%
MLKN MillerKnoll, Inc. Sell -4.12% -2.15%
LEN Lennar Corporation Sell -4.14% -2.59%
AAP Advance Auto Parts, Inc. Sell -3.83% 5.12%
PLOW Douglas Dynamics, Inc. Sell -3.6% 3.1%
The percentage of cash held in the portfolio is: 86.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.64% 2.09%
ANF Abercrombie & Fitch Co. Buy 7.32% -5.9%
VUZI Vuzix Corporation Buy 7.65% -5.22%
WW WW International, Inc. Buy 7.41% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.67% -2.04%
CNTY Century Casinos, Inc. Buy 7.46% -4.63%
BLNK Blink Charging Co. Buy 7.47% -4.55%
VNCE Vince Holding Corp. Sell -4.08% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.99% -1.17%
VSTO Vista Outdoor Inc. Sell -3.89% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.44% 12.5%
MLKN MillerKnoll, Inc. Sell -4.14% -2.79%
LEN Lennar Corporation Sell -4.13% -2.7%
AAP Advance Auto Parts, Inc. Sell -3.65% 9.32%
PLOW Douglas Dynamics, Inc. Sell -3.65% 1.44%
The percentage of cash held in the portfolio is: 79.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.84% 5.78%
ANF Abercrombie & Fitch Co. Buy 7.38% -4.48%
VUZI Vuzix Corporation Buy 7.74% -3.48%
WW WW International, Inc. Buy 7.74% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.41% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 7.62% -2.02%
CNTY Century Casinos, Inc. Buy 7.45% -4.25%
BLNK Blink Charging Co. Buy 7.38% -5.11%
VNCE Vince Holding Corp. Sell -4.08% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.96% -1.14%
VSTO Vista Outdoor Inc. Sell -3.85% 1.45%
NEGG Newegg Commerce, Inc. Sell -3.47% 11.25%
MLKN MillerKnoll, Inc. Sell -4.2% -5%
LEN Lennar Corporation Sell -4.13% -3.35%
AAP Advance Auto Parts, Inc. Sell -3.69% 7.83%
PLOW Douglas Dynamics, Inc. Sell -3.66% 0.43%
The percentage of cash held in the portfolio is: 71.49%
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 6.77% 7.26%
ANF Abercrombie & Fitch Co. Buy 7.43% -1.55%
VUZI Vuzix Corporation Buy 7.97% 1.74%
WW WW International, Inc. Buy 8.11% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.36% -3.13%
UEIC Universal Electronics Inc. Buy 7.24% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.65% 0.73%
CNTY Century Casinos, Inc. Buy 7.51% -1.16%
BLNK Blink Charging Co. Buy 7.42% -2.27%
VNCE Vince Holding Corp. Sell -3.68% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -2.59%
VSTO Vista Outdoor Inc. Sell -3.8% 0.61%
NEGG Newegg Commerce, Inc. Sell -3.53% 7.5%
MLKN MillerKnoll, Inc. Sell -4.11% -5.38%
LEN Lennar Corporation Sell -4.02% -2.9%
AAP Advance Auto Parts, Inc. Sell -3.71% 4.88%
PLOW Douglas Dynamics, Inc. Sell -3.57% 0.61%
The percentage of cash held in the portfolio is: 62.9%
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 6.71% 6.78%
HGV Hilton Grand Vacations Inc. Buy 7.47% -0.5%
ANF Abercrombie & Fitch Co. Buy 7.64% 1.69%
VUZI Vuzix Corporation Buy 7.86% 0.87%
WW WW International, Inc. Buy 7.61% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.56% 0%
UEIC Universal Electronics Inc. Buy 7.56% 0%
MODG Topgolf Callaway Brands Corp. Buy 7.56% 0%
CNTY Century Casinos, Inc. Buy 7.56% 0%
BLNK Blink Charging Co. Buy 7.56% 0%
VNCE Vince Holding Corp. Sell -3.8% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.86% -1.53%
VSTO Vista Outdoor Inc. Sell -3.79% 0.23%
NEGG Newegg Commerce, Inc. Sell -3.61% 5%
MLKN MillerKnoll, Inc. Sell -4.03% -3.81%
LEN Lennar Corporation Sell -3.99% -2.66%
AAP Advance Auto Parts, Inc. Sell -3.92% -0.95%
PLOW Douglas Dynamics, Inc. Sell -3.56% 0.58%
The percentage of cash held in the portfolio is: 55.49%
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% -4.29%
TSLA Tesla, Inc. Buy 6.53% 4.22%
ELA Envela Corporation Buy 7.41% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.42% -0.97%
ANF Abercrombie & Fitch Co. Buy 7.28% -2.93%
VUZI Vuzix Corporation Buy 7.78% 0%
WW WW International, Inc. Buy 7.78% 0%
VNCE Vince Holding Corp. Sell -3.78% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -3.89% -2.34%
VSTO Vista Outdoor Inc. Sell -3.77% 0.68%
NEGG Newegg Commerce, Inc. Sell -3.65% 3.75%
MLKN MillerKnoll, Inc. Sell -4.1% -5.68%
LEN Lennar Corporation Sell -3.9% -0.47%
AAP Advance Auto Parts, Inc. Sell -3.81% 1.85%
PLOW Douglas Dynamics, Inc. Sell -3.53% 1.08%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • VUZI
  • WW
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.12% 17.15%
BLBD Blue Bird Corporation Buy 6.23% -0.79%
TSLA Tesla, Inc. Buy 6.55% 4.24%
ELA Envela Corporation Buy 7.46% -2.09%
HGV Hilton Grand Vacations Inc. Buy 7.51% 0%
ANF Abercrombie & Fitch Co. Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.72% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -3%
VSTO Vista Outdoor Inc. Sell -3.86% -1.42%
NEGG Newegg Commerce, Inc. Sell -3.61% 5%
MLKN MillerKnoll, Inc. Sell -4.08% -5.04%
LEN Lennar Corporation Sell -3.93% -1.12%
AAP Advance Auto Parts, Inc. Sell -3.88% 0.2%
PLOW Douglas Dynamics, Inc. Sell -3.6% -0.76%
The percentage of cash held in the portfolio is: 85.22%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.67% 24.69%
BLBD Blue Bird Corporation Buy 6.24% 0.36%
TSLA Tesla, Inc. Buy 6.37% 2.49%
ELA Envela Corporation Buy 7.49% -0.7%
VNCE Vince Holding Corp. Sell -3.65% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -3.83% -1.71%
VSTO Vista Outdoor Inc. Sell -3.75% 0.43%
NEGG Newegg Commerce, Inc. Sell -3.53% 6.25%
MLKN MillerKnoll, Inc. Sell -3.98% -3.34%
LEN Lennar Corporation Sell -3.92% -1.98%
AAP Advance Auto Parts, Inc. Sell -3.81% 1.02%
PLOW Douglas Dynamics, Inc. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 99.23%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.48% 23.01%
BLBD Blue Bird Corporation Buy 6.33% 2.23%
TSLA Tesla, Inc. Buy 6.05% -2.32%
ELA Envela Corporation Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.52% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -3.82% -1.81%
VSTO Vista Outdoor Inc. Sell -3.75% -0.08%
NEGG Newegg Commerce, Inc. Sell -3.6% 4%
MLKN MillerKnoll, Inc. Sell -3.83% 0%
LEN Lennar Corporation Sell -3.83% 0%
AAP Advance Auto Parts, Inc. Sell -3.83% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0%
The percentage of cash held in the portfolio is: 99.64%
New Assets Added
  • MLKN
  • LEN
  • AAP
  • BGFV
  • ELA
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.38% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.25% 32.64%
BLBD Blue Bird Corporation Buy 6.16% 0%
TSLA Tesla, Inc. Buy 6.16% 0%
VNCE Vince Holding Corp. Sell -3.89% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.73% 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: 82.13%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.84% -8.65%
MBUU Malibu Boats, Inc. Buy 9.25% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.8% 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: 79.61%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
RRGB Buy All -9.44%
RUSHA Buy All 1.4%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 8.01% -6.28%
MBUU Malibu Boats, Inc. Buy 9.23% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.94% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -4.19% -10.91%
RUSHA Rush Enterprises, Inc. Sell -3.72% 1.32%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.99% -6.6%
MBUU Malibu Boats, Inc. Buy 9.08% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.34% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.61% 4.42%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.84%
THRM Gentherm Incorporated Sell -4.79% -2.81%
The percentage of cash held in the portfolio is: 84.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.19% -4%
MBUU Malibu Boats, Inc. Buy 9.02% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.38% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.62% 3.83%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.43%
THRM Gentherm Incorporated Sell -4.72% -1.62%
The percentage of cash held in the portfolio is: 84.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.16% -5.16%
MBUU Malibu Boats, Inc. Buy 8.77% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.47% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.45% 9.14%
LQDT Liquidity Services, Inc. Sell -3.91% -2.82%
RUSHA Rush Enterprises, Inc. Sell -3.54% 6.75%
THRM Gentherm Incorporated Sell -4.6% 1.98%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
JILL Buy All 25.11%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.24% -4.04%
MBUU Malibu Boats, Inc. Buy 8.7% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.07% 6.28%
JILL J.Jill, Inc. Sell -3.07% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.46% 8.85%
LQDT Liquidity Services, Inc. Sell -3.85% -1.53%
CTRN Citi Trends, Inc. Sell -3.88% -2.3%
RUSHA Rush Enterprises, Inc. Sell -3.47% 8.51%
PVH PVH Corp. Sell -3.47% 3.92%
THRM Gentherm Incorporated Sell -4.55% 2.76%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.84% 3.68%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.56% 12.74%
MBUU Malibu Boats, Inc. Buy 8.31% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.63% 2.51%
JILL J.Jill, Inc. Sell -3.11% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.36% 10.32%
LQDT Liquidity Services, Inc. Sell -3.73% 0.46%
CTRN Citi Trends, Inc. Sell -3.66% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.47% 7.4%
PVH PVH Corp. Sell -3.51% 1.64%
THRM Gentherm Incorporated Sell -4.51% 2.4%
The percentage of cash held in the portfolio is: 91.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.32% -8.74%
WWW Wolverine World Wide, Inc. Buy 6.75% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.37% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.72% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.37% 0%
JILL J.Jill, Inc. Sell -2.99% 26.01%
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 -4.55% 0.81%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.11% -1.82%
BNED Barnes & Noble Education, Inc. Buy 6.57% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.78% 4.09%
MBUU Malibu Boats, Inc. Buy 8.3% -1.65%
UAA Under Armour, Inc. Buy 7.8% -4.5%
TSLA Tesla, Inc. Buy 8.38% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.38% 0%
JILL J.Jill, Inc. Sell -3.22% 20.39%
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 -3.55% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.05% -8.65%
PVH PVH Corp. Sell -3.55% 0.06%
THRM Gentherm Incorporated Sell -4.6% 0%
The percentage of cash held in the portfolio is: 69.01%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.12% -0.56%
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 8.08% 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: 74.71%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
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

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