2024-10-14 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 % |
TSLA |
Sell
All
|
-12.91% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
18.54% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
81.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SHAK |
Sell
All
|
5.09% |
RRGB |
Sell
All
|
20.88% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
20.64% |
3.72% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
20.69% |
3.96% |
2024-10-04 |
TSLA
Tesla, Inc.
|
Buy |
19.44% |
-2.23% |
2024-10-07 |
The percentage of cash held in the portfolio is:
39.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPH |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPH
Tri Pointe Homes, Inc.
|
Buy |
19.08% |
-3.82% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
20.62% |
3.51% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
20.97% |
5.27% |
2024-10-04 |
TSLA
Tesla, Inc.
|
Buy |
19.16% |
-3.7% |
2024-10-07 |
The percentage of cash held in the portfolio is:
20.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
-8.99% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPH
Tri Pointe Homes, Inc.
|
Buy |
18.62% |
-3.35% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
20.34% |
5.2% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
20.4% |
5.49% |
2024-10-04 |
TSLA
Tesla, Inc.
|
Buy |
19.32% |
0% |
2024-10-07 |
SNBR
Sleep Number Corporation
|
Buy |
19.32% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPH
Tri Pointe Homes, Inc.
|
Buy |
19.36% |
-1.12% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
19.66% |
0% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
19.66% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
41.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VFC |
Sell
All
|
1.45% |
WW |
Sell
All
|
-15.29% |
KSS |
Sell
All
|
-3.95% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VFC
V.F. Corporation
|
Buy |
21.04% |
1.25% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
19.07% |
-8.24% |
2024-09-27 |
KSS
Kohl's Corporation
|
Buy |
20.01% |
-3.7% |
2024-09-27 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
19.1% |
-0.95% |
2024-10-02 |
The percentage of cash held in the portfolio is:
20.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HOG |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VFC
V.F. Corporation
|
Buy |
20.75% |
3.53% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
19.33% |
-3.53% |
2024-09-27 |
KSS
Kohl's Corporation
|
Buy |
20.5% |
2.27% |
2024-09-27 |
HOG
Harley-Davidson, Inc.
|
Buy |
18.82% |
-3.43% |
2024-09-30 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
18.6% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AXL |
Sell
All
|
-4.7% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VFC
V.F. Corporation
|
Buy |
20.05% |
1.66% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
19.25% |
-2.35% |
2024-09-27 |
KSS
Kohl's Corporation
|
Buy |
20.35% |
3.21% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
19.17% |
0% |
2024-09-30 |
HOG
Harley-Davidson, Inc.
|
Buy |
19.17% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELA |
Sell
All
|
-5.39% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELA
Envela Corporation
|
Buy |
19.17% |
-2.61% |
2024-09-23 |
VFC
V.F. Corporation
|
Buy |
19.71% |
0% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
19.71% |
0% |
2024-09-27 |
KSS
Kohl's Corporation
|
Buy |
19.71% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
21.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-4.29% |
TSLA |
Sell
All
|
4.22% |
AAPL |
Sell
All
|
-0.59% |
PRTS |
Sell
All
|
1.12% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
20.01% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
19.12% |
-2.32% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
19.52% |
-0.29% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
19.77% |
1% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
19.57% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
19.6% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
19.6% |
0% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
19.6% |
0% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
19.6% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 % |
SPWH |
Sell
All
|
10.88% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.7% |
-0.42% |
2024-09-06 |
The percentage of cash held in the portfolio is:
81.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
1.34% |
ELA |
Sell
All
|
0.79% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
21.18% |
3.37% |
2024-09-04 |
ELA
Envela Corporation
|
Buy |
21.22% |
3.54% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.58% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
39.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
-0.47% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
19.79% |
-1.65% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
19.85% |
-3.24% |
2024-09-04 |
ELA
Envela Corporation
|
Buy |
21.16% |
3.14% |
2024-09-04 |
TSLA
Tesla, Inc.
|
Buy |
18.6% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.6% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CROX |
Sell
All
|
-6.65% |
FNKO |
Sell
All
|
-7.26% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROX
Crocs, Inc.
|
Buy |
18.73% |
-3.69% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
19.56% |
-0.85% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
19.47% |
-1.34% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
20.12% |
0% |
2024-09-04 |
ELA
Envela Corporation
|
Buy |
20.12% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROX
Crocs, Inc.
|
Buy |
19.32% |
0.61% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
19.48% |
0% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
19.48% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
41.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
NA |
JWN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
19.86% |
3.19% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
19.85% |
3.09% |
2024-08-27 |
CROX
Crocs, Inc.
|
Buy |
19.32% |
0.61% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
19.48% |
0% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
19.48% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
19.75% |
-0.38% |
2024-08-26 |
BLBD
Blue Bird Corporation
|
Buy |
20.37% |
5.93% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
19.52% |
1.48% |
2024-08-27 |
CROX
Crocs, Inc.
|
Buy |
19.18% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
21.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRTEB |
Sell
All
|
-11.04% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
19.73% |
-0.31% |
2024-08-26 |
BLBD
Blue Bird Corporation
|
Buy |
19.24% |
0.18% |
2024-08-27 |
QRTEB
Qurate Retail, Inc.
|
Buy |
18.29% |
-4.73% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
19.52% |
1.66% |
2024-08-27 |
The percentage of cash held in the portfolio is:
23.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPAA |
Sell
All
|
6.97% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
20.92% |
7.77% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
20.58% |
6.05% |
2024-08-26 |
BLBD
Blue Bird Corporation
|
Buy |
18.83% |
0% |
2024-08-27 |
QRTEB
Qurate Retail, Inc.
|
Buy |
18.83% |
0% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
18.83% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
20.68% |
6.97% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
19.33% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
19.33% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
40.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
19.6% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 % |
COLM |
Sell
All
|
-0.91% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
21.08% |
-3.71% |
2024-07-31 |
The percentage of cash held in the portfolio is:
78.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARMK |
Sell
All
|
-3.42% |
VIRC |
Sell
All
|
-18.18% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
20.62% |
-3.71% |
2024-07-31 |
ARMK
Aramark
|
Buy |
20.83% |
-2.72% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
16.67% |
-6.76% |
2024-08-01 |
The percentage of cash held in the portfolio is:
41.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEA |
Sell
All
|
-6.67% |
SRI |
Sell
All
|
-7.51% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEA
Lear Corporation
|
Buy |
21.18% |
-1.73% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
20.15% |
-2.63% |
2024-07-31 |
ARMK
Aramark
|
Buy |
20.19% |
-2.45% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
16.61% |
-3.92% |
2024-08-01 |
SRI
Stoneridge, Inc.
|
Buy |
19.87% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIN |
Sell
All
|
-4.34% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEA
Lear Corporation
|
Buy |
20.89% |
0.19% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
20.14% |
0.59% |
2024-07-31 |
ARMK
Aramark
|
Buy |
20.04% |
0.09% |
2024-07-31 |
DIN
Dine Brands Global, Inc.
|
Buy |
20.22% |
1.01% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
16.72% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
1.9% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
17.03% |
3.54% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
20.78% |
-0.58% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
20.06% |
0% |
2024-07-31 |
ARMK
Aramark
|
Buy |
20.06% |
0% |
2024-07-31 |
DIN
Dine Brands Global, Inc.
|
Buy |
20.06% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Sell
All
|
10% |
JAKK |
Sell
All
|
5.65% |
SCVL |
Sell
All
|
0.96% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VNCE
Vince Holding Corp.
|
Buy |
21.76% |
15.33% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
19.92% |
5.55% |
2024-07-24 |
SCVL
Shoe Carnival, Inc.
|
Buy |
18.95% |
0.41% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
16.62% |
1.8% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
20.75% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Sell
All
|
10.1% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
23.59% |
21.87% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
19.34% |
0% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
19.3% |
-0.2% |
2024-07-24 |
SCVL
Shoe Carnival, Inc.
|
Buy |
19.03% |
-1.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
16.74% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOD |
Sell
All
|
-13.69% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOD
Modine Manufacturing Company
|
Buy |
19.71% |
3.31% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
21.09% |
10.53% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
19.07% |
0% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
19.07% |
0% |
2024-07-24 |
SCVL
Shoe Carnival, Inc.
|
Buy |
19.07% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOD
Modine Manufacturing Company
|
Buy |
19.6% |
0% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
19.6% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 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 % |
CPS |
Sell
All
|
5.41% |
LCII |
Sell
All
|
7.97% |
CCS |
Sell
All
|
8.18% |
LEG |
Sell
All
|
4.86% |
FLXS |
Sell
All
|
8.66% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
LCII
LCI Industries
|
Buy |
19.6% |
0% |
2024-07-12 |
CCS
Century Communities, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
19.6% |
0% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 % |
GAN |
Sell
All
|
-3.05% |
PENN |
Sell
All
|
1.34% |
QRTEB |
Sell
All
|
-8.51% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GAN
GAN Limited
|
Buy |
20.17% |
-0.34% |
2024-07-01 |
PENN
PENN Entertainment, Inc.
|
Buy |
19.64% |
-3% |
2024-07-01 |
QRTEB
Qurate Retail, Inc.
|
Buy |
19.33% |
-4.49% |
2024-07-01 |
The percentage of cash held in the portfolio is:
40.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CNTY |
Sell
All
|
-12.07% |
LIND |
Sell
All
|
14.13% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
22.06% |
19.58% |
2024-06-25 |
CNTY
Century Casinos, Inc.
|
Buy |
17.6% |
-4.48% |
2024-06-28 |
GAN
GAN Limited
|
Buy |
19.45% |
0% |
2024-07-01 |
PENN
PENN Entertainment, Inc.
|
Buy |
19.45% |
0% |
2024-07-01 |
QRTEB
Qurate Retail, Inc.
|
Buy |
19.45% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVNA |
Sell
All
|
13.92% |
AMZN |
Sell
All
|
2.21% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVNA
Carvana Co.
|
Buy |
21.38% |
17.6% |
2024-06-24 |
AMZN
Amazon.com, Inc.
|
Buy |
19.02% |
4.64% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
21.32% |
17.35% |
2024-06-25 |
CNTY
Century Casinos, Inc.
|
Buy |
18.14% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
20.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVNA
Carvana Co.
|
Buy |
21.4% |
13.8% |
2024-06-24 |
AMZN
Amazon.com, Inc.
|
Buy |
18.53% |
-1.45% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
20.45% |
8.8% |
2024-06-25 |
The percentage of cash held in the portfolio is:
39.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
0.38% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
19.42% |
-0.22% |
2024-06-19 |
CVNA
Carvana Co.
|
Buy |
20.58% |
5.76% |
2024-06-24 |
AMZN
Amazon.com, Inc.
|
Buy |
19.1% |
-1.86% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
19.45% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
21.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
19.64% |
0.23% |
2024-06-19 |
CVNA
Carvana Co.
|
Buy |
19.59% |
0% |
2024-06-24 |
AMZN
Amazon.com, Inc.
|
Buy |
19.59% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
41.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-30 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 % |
MCFT |
Sell
All
|
-4.81% |
FUN |
Sell
All
|
-3.71% |
INTG |
Sell
All
|
-5.47% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
19.88% |
0.19% |
2024-05-23 |
FUN
Cedar Fair, L.P.
|
Buy |
19.64% |
-0.99% |
2024-05-23 |
INTG
The InterGroup Corporation
|
Buy |
18.71% |
-5.68% |
2024-05-23 |
The percentage of cash held in the portfolio is:
41.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
M |
Sell
All
|
1.49% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
M
Macy's, Inc.
|
Buy |
20.04% |
0.5% |
2024-05-22 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
20.11% |
0.9% |
2024-05-23 |
FUN
Cedar Fair, L.P.
|
Buy |
19.74% |
-0.95% |
2024-05-23 |
INTG
The InterGroup Corporation
|
Buy |
18.41% |
-7.6% |
2024-05-23 |
The percentage of cash held in the portfolio is:
21.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LAKE |
Sell
All
|
-1.47% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LAKE
Lakeland Industries, Inc.
|
Buy |
20.77% |
7.59% |
2024-05-22 |
M
Macy's, Inc.
|
Buy |
19.34% |
0.2% |
2024-05-22 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
19.3% |
0% |
2024-05-23 |
FUN
Cedar Fair, L.P.
|
Buy |
19.3% |
0% |
2024-05-23 |
INTG
The InterGroup Corporation
|
Buy |
19.3% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LAKE
Lakeland Industries, Inc.
|
Buy |
19.6% |
0% |
2024-05-22 |
M
Macy's, Inc.
|
Buy |
19.6% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 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 % |
LCUT |
Sell
All
|
5.56% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LCUT
Lifetime Brands, Inc.
|
Buy |
19.04% |
9.43% |
2024-05-13 |
The percentage of cash held in the portfolio is:
80.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RGS |
Sell
All
|
-7.82% |
RMBL |
Sell
All
|
6.16% |
GCO |
Sell
All
|
0.45% |
GRWG |
Sell
All
|
-3.02% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
20.09% |
-2.65% |
2024-05-10 |
RMBL
RumbleON, Inc.
|
Buy |
19.36% |
-6.16% |
2024-05-10 |
GCO
Genesco Inc.
|
Buy |
20.35% |
-1.38% |
2024-05-10 |
GRWG
GrowGeneration Corp.
|
Buy |
20.22% |
-2.01% |
2024-05-10 |
LCUT
Lifetime Brands, Inc.
|
Buy |
17.98% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLXS |
Sell
All
|
-7.54% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLXS
Flexsteel Industries, Inc.
|
Buy |
17.65% |
-6.47% |
2024-05-06 |
RGS
Regis Corporation
|
Buy |
20.09% |
0% |
2024-05-10 |
RMBL
RumbleON, Inc.
|
Buy |
20.09% |
0% |
2024-05-10 |
GCO
Genesco Inc.
|
Buy |
20.09% |
0% |
2024-05-10 |
GRWG
GrowGeneration Corp.
|
Buy |
20.09% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LINC |
Sell
All
|
12.56% |
KSS |
Sell
All
|
-2.8% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINC
Lincoln Educational Services Corporation
|
Buy |
20.98% |
11.75% |
2024-05-03 |
KSS
Kohl's Corporation
|
Buy |
18.24% |
-2.88% |
2024-05-03 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
18.22% |
-2.98% |
2024-05-06 |
The percentage of cash held in the portfolio is:
42.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
-3.68% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINC
Lincoln Educational Services Corporation
|
Buy |
20.08% |
5.97% |
2024-05-03 |
KSS
Kohl's Corporation
|
Buy |
18.49% |
-2.43% |
2024-05-03 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
17.72% |
-6.47% |
2024-05-06 |
GOLF
Acushnet Holdings Corp.
|
Buy |
20.86% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
22.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
15.15% |
KFS |
Sell
All
|
3.03% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEIC
Universal Electronics Inc.
|
Buy |
19.65% |
-0.62% |
2024-05-01 |
KFS
Kingsway Financial Services Inc.
|
Buy |
20.26% |
2.47% |
2024-05-01 |
LINC
Lincoln Educational Services Corporation
|
Buy |
19.32% |
-1.25% |
2024-05-03 |
KSS
Kohl's Corporation
|
Buy |
19.19% |
-1.91% |
2024-05-03 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
19.57% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEIC
Universal Electronics Inc.
|
Buy |
19.57% |
-0.89% |
2024-05-01 |
KFS
Kingsway Financial Services Inc.
|
Buy |
19.81% |
0.34% |
2024-05-01 |
LINC
Lincoln Educational Services Corporation
|
Buy |
19.54% |
0% |
2024-05-03 |
KSS
Kohl's Corporation
|
Buy |
19.54% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
21.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
5.78% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
21.5% |
5.76% |
2024-04-26 |
UEIC
Universal Electronics Inc.
|
Buy |
19.22% |
-3.1% |
2024-05-01 |
KFS
Kingsway Financial Services Inc.
|
Buy |
19.88% |
0.22% |
2024-05-01 |
The percentage of cash held in the portfolio is:
39.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MULN |
Sell
All
|
-14.16% |
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
20.68% |
7.7% |
2024-04-26 |
MULN
Mullen Automotive, Inc.
|
Buy |
21.1% |
9.97% |
2024-04-30 |
UEIC
Universal Electronics Inc.
|
Buy |
18.74% |
0% |
2024-05-01 |
KFS
Kingsway Financial Services Inc.
|
Buy |
18.74% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
20.74%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAH |
Sell
All
|
-7.16% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
21.88% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
18.6% |
-3.1% |
2024-04-29 |
MULN
Mullen Automotive, Inc.
|
Buy |
19.17% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
40.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
19.42% |
-1.11% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
19.64% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
60.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
19.6% |
0% |
2024-04-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 % |
VIRC |
Sell
All
|
7.15% |
HOV |
Sell
All
|
-2.57% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIRC
Virco Mfg. Corporation
|
Buy |
21.43% |
3.13% |
2024-04-02 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
19.55% |
-5.91% |
2024-04-02 |
The percentage of cash held in the portfolio is:
59.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STKS |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKS
The ONE Group Hospitality, Inc.
|
Buy |
20.51% |
2.87% |
2024-03-29 |
VIRC
Virco Mfg. Corporation
|
Buy |
21.59% |
5.72% |
2024-04-02 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
20.31% |
-0.56% |
2024-04-02 |
The percentage of cash held in the portfolio is:
37.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SBH |
Sell
All
|
-10.95% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKS
The ONE Group Hospitality, Inc.
|
Buy |
20.59% |
2.87% |
2024-03-29 |
SBH
Sally Beauty Holdings, Inc.
|
Buy |
19.1% |
-4.59% |
2024-03-29 |
VIRC
Virco Mfg. Corporation
|
Buy |
20.63% |
0.63% |
2024-04-02 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
19.78% |
-3.5% |
2024-04-02 |
The percentage of cash held in the portfolio is:
19.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RH |
Sell
All
|
-10.82% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKS
The ONE Group Hospitality, Inc.
|
Buy |
19.61% |
0.63% |
2024-03-29 |
RH
RH
|
Buy |
18.73% |
-3.88% |
2024-03-29 |
SBH
Sally Beauty Holdings, Inc.
|
Buy |
19.73% |
1.21% |
2024-03-29 |
VIRC
Virco Mfg. Corporation
|
Buy |
19.96% |
0% |
2024-04-02 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
19.96% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GRWG |
Sell
All
|
14.17% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GRWG
GrowGeneration Corp.
|
Buy |
20.13% |
12.6% |
2024-03-26 |
STKS
The ONE Group Hospitality, Inc.
|
Buy |
19.47% |
0% |
2024-03-29 |
RH
RH
|
Buy |
19.47% |
0% |
2024-03-29 |
SBH
Sally Beauty Holdings, Inc.
|
Buy |
19.47% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
21.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNW |
Sell
All
|
-4.77% |
LOCO |
Sell
All
|
7.86% |
LINC |
Sell
All
|
-3% |
W |
Sell
All
|
3.33% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNW
Light & Wonder, Inc.
|
Buy |
19.92% |
-0.89% |
2024-03-22 |
LOCO
El Pollo Loco Holdings, Inc.
|
Buy |
20.3% |
1% |
2024-03-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
19.8% |
-1.5% |
2024-03-22 |
W
Wayfair Inc.
|
Buy |
19.38% |
-3.56% |
2024-03-22 |
GRWG
GrowGeneration Corp.
|
Buy |
18.6% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RH |
Sell
All
|
-7.74% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNW
Light & Wonder, Inc.
|
Buy |
19.6% |
0% |
2024-03-22 |
LOCO
El Pollo Loco Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-03-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
19.6% |
0% |
2024-03-22 |
W
Wayfair Inc.
|
Buy |
19.6% |
0% |
2024-03-22 |
RH
RH
|
Buy |
19.6% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 % |
LEN |
Sell
All
|
-7.03% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEN
Lennar Corporation
|
Buy |
19.58% |
0.66% |
2024-03-08 |
The percentage of cash held in the portfolio is:
80.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OXM |
Sell
All
|
2.19% |
VAC |
Sell
All
|
3.51% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OXM
Oxford Industries, Inc.
|
Buy |
20.37% |
1.52% |
2024-03-07 |
VAC
Marriott Vacations Worldwide Corporation
|
Buy |
19.93% |
-0.68% |
2024-03-07 |
LEN
Lennar Corporation
|
Buy |
19.64% |
-0.14% |
2024-03-08 |
The percentage of cash held in the portfolio is:
40.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BC |
Sell
All
|
2.71% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BC
Brunswick Corporation
|
Buy |
18.33% |
1.91% |
2024-03-04 |
OXM
Oxford Industries, Inc.
|
Buy |
20.24% |
0.43% |
2024-03-07 |
VAC
Marriott Vacations Worldwide Corporation
|
Buy |
19.92% |
-1.13% |
2024-03-07 |
LEN
Lennar Corporation
|
Buy |
19.76% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
21.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RRR |
Sell
All
|
-0.05% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRR
Red Rock Resorts, Inc.
|
Buy |
19.11% |
-1.97% |
2024-03-01 |
BC
Brunswick Corporation
|
Buy |
18.08% |
-0.03% |
2024-03-04 |
OXM
Oxford Industries, Inc.
|
Buy |
20.27% |
0% |
2024-03-07 |
VAC
Marriott Vacations Worldwide Corporation
|
Buy |
20.27% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
22.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SEAS |
Sell
All
|
1.11% |
LIVE |
Sell
All
|
2.47% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
20.77% |
-0.02% |
2024-02-29 |
LIVE
Live Ventures Incorporated
|
Buy |
22.3% |
7.33% |
2024-02-29 |
RRR
Red Rock Resorts, Inc.
|
Buy |
18.84% |
-2.45% |
2024-03-01 |
BC
Brunswick Corporation
|
Buy |
18.16% |
1.33% |
2024-03-04 |
The percentage of cash held in the portfolio is:
19.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUP |
Sell
All
|
-7.32% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
20.61% |
0.91% |
2024-02-29 |
LIVE
Live Ventures Incorporated
|
Buy |
22.26% |
9.02% |
2024-02-29 |
SUP
Superior Industries International, Inc.
|
Buy |
18.56% |
-2.25% |
2024-03-01 |
RRR
Red Rock Resorts, Inc.
|
Buy |
18.95% |
-0.17% |
2024-03-01 |
BC
Brunswick Corporation
|
Buy |
17.62% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCUT |
Sell
All
|
-5.13% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LCUT
Lifetime Brands, Inc.
|
Buy |
17.85% |
-5.52% |
2024-02-26 |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
20.1% |
-3.06% |
2024-02-29 |
LIVE
Live Ventures Incorporated
|
Buy |
21.48% |
3.61% |
2024-02-29 |
SUP
Superior Industries International, Inc.
|
Buy |
19.28% |
0% |
2024-03-01 |
RRR
Red Rock Resorts, Inc.
|
Buy |
19.28% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WWW |
Sell
All
|
0.1% |
KAR |
Sell
All
|
4.16% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WWW
Wolverine World Wide, Inc.
|
Buy |
18.47% |
-3.15% |
2024-02-23 |
KAR
KAR Auction Services, Inc.
|
Buy |
19.56% |
2.59% |
2024-02-23 |
LCUT
Lifetime Brands, Inc.
|
Buy |
18.11% |
-5.03% |
2024-02-26 |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
20.93% |
0% |
2024-02-29 |
LIVE
Live Ventures Incorporated
|
Buy |
20.93% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UAA |
Sell
All
|
8.83% |
TNL |
Sell
All
|
3.6% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAA
Under Armour, Inc.
|
Buy |
20.16% |
1.93% |
2024-02-22 |
TNL
Travel + Leisure Co.
|
Buy |
20.45% |
3.39% |
2024-02-22 |
WWW
Wolverine World Wide, Inc.
|
Buy |
18.6% |
-2.76% |
2024-02-23 |
KAR
KAR Auction Services, Inc.
|
Buy |
19.65% |
2.73% |
2024-02-23 |
LCUT
Lifetime Brands, Inc.
|
Buy |
19.14% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAA
Under Armour, Inc.
|
Buy |
20.05% |
1.57% |
2024-02-22 |
TNL
Travel + Leisure Co.
|
Buy |
20.68% |
4.79% |
2024-02-22 |
WWW
Wolverine World Wide, Inc.
|
Buy |
19.09% |
0% |
2024-02-23 |
KAR
KAR Auction Services, Inc.
|
Buy |
19.09% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
21.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XPEL |
Sell
All
|
-8.15% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XPEL
XPEL, Inc.
|
Buy |
19.11% |
-1.31% |
2024-02-16 |
UAA
Under Armour, Inc.
|
Buy |
19.72% |
0% |
2024-02-22 |
TNL
Travel + Leisure Co.
|
Buy |
19.72% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
41.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.03% |
HAS |
Sell
All
|
-4.93% |
QRTEA |
Sell
All
|
29.79% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
18.81% |
-3.38% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
18.55% |
-4.74% |
2024-02-15 |
QRTEA
Qurate Retail, Inc.
|
Buy |
24.86% |
27.66% |
2024-02-15 |
XPEL
XPEL, Inc.
|
Buy |
18.78% |
-3.48% |
2024-02-16 |
The percentage of cash held in the portfolio is:
19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLNK |
Sell
All
|
-12.71% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
19.23% |
-1.13% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
18.85% |
-3.11% |
2024-02-15 |
QRTEA
Qurate Retail, Inc.
|
Buy |
21.31% |
9.57% |
2024-02-15 |
BLNK
Blink Charging Co.
|
Buy |
19.18% |
-1.41% |
2024-02-15 |
XPEL
XPEL, Inc.
|
Buy |
19.44% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
19.6% |
0% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
19.6% |
0% |
2024-02-15 |
QRTEA
Qurate Retail, Inc.
|
Buy |
19.6% |
0% |
2024-02-15 |
BLNK
Blink Charging Co.
|
Buy |
19.6% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MLR |
Sell
All
|
0.07% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLR
Miller Industries, Inc.
|
Buy |
18.9% |
-1.34% |
2024-02-08 |
The percentage of cash held in the portfolio is:
81.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLMN |
Sell
All
|
-4.2% |
LEA |
Sell
All
|
-1.31% |
LZB |
Sell
All
|
1.03% |
CVNA |
Sell
All
|
7.84% |
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVNA
Carvana Co.
|
Buy |
20.6% |
10.25% |
2024-02-07 |
MLR
Miller Industries, Inc.
|
Buy |
19.02% |
1.74% |
2024-02-08 |
LZB
La-Z-Boy Incorporated
|
Buy |
19.39% |
3.73% |
2024-02-08 |
BLMN
Bloomin' Brands, Inc.
|
Buy |
17.09% |
-0.66% |
2024-02-09 |
LEA
Lear Corporation
|
Buy |
21.89% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PRPL |
Sell
All
|
22.81% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRPL
Purple Innovation, Inc.
|
Buy |
20.73% |
13.16% |
2024-02-05 |
CVNA
Carvana Co.
|
Buy |
20.83% |
8.72% |
2024-02-07 |
MLR
Miller Industries, Inc.
|
Buy |
19.16% |
-0.05% |
2024-02-08 |
LZB
La-Z-Boy Incorporated
|
Buy |
19.63% |
2.42% |
2024-02-08 |
BLMN
Bloomin' Brands, Inc.
|
Buy |
17.64% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCUT |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LCUT
Lifetime Brands, Inc.
|
Buy |
18.31% |
-4.51% |
2024-02-02 |
PRPL
Purple Innovation, Inc.
|
Buy |
19.52% |
1.75% |
2024-02-05 |
CVNA
Carvana Co.
|
Buy |
20.02% |
-0.21% |
2024-02-07 |
MLR
Miller Industries, Inc.
|
Buy |
20.07% |
0% |
2024-02-08 |
LZB
La-Z-Boy Incorporated
|
Buy |
20.07% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LCUT
Lifetime Brands, Inc.
|
Buy |
18.47% |
-2.48% |
2024-02-02 |
PRPL
Purple Innovation, Inc.
|
Buy |
20.11% |
6.14% |
2024-02-05 |
CVNA
Carvana Co.
|
Buy |
19.81% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
41.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOD |
Sell
All
|
1.68% |
CPS |
Sell
All
|
-4.77% |
DBI |
Sell
All
|
3.04% |
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOD
Modine Manufacturing Company
|
Buy |
20.85% |
5.63% |
2024-01-31 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
19.11% |
-3.16% |
2024-01-31 |
DBI
Designer Brands Inc.
|
Buy |
20.47% |
3.72% |
2024-01-31 |
LCUT
Lifetime Brands, Inc.
|
Buy |
18.7% |
-0.9% |
2024-02-02 |
PRPL
Purple Innovation, Inc.
|
Buy |
18.87% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None