2024-10-18 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 % |
SHAK |
Sell
All
|
3.65% |
RRGB |
Sell
All
|
33.41% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
20.74% |
3.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
23.87% |
18.68% |
2024-10-04 |
The percentage of cash held in the portfolio is:
55.39%
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 |
SHAK
Shake Shack Inc.
|
Buy |
20.58% |
5.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
23.67% |
20.88% |
2024-10-04 |
TSLA
Tesla, Inc.
|
Buy |
18.86% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
36.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPH |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPH
Tri Pointe Homes, Inc.
|
Buy |
17.84% |
-3.82% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
20.94% |
3.51% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
21.3% |
5.27% |
2024-10-04 |
TSLA
Tesla, Inc.
|
Buy |
19.47% |
-3.7% |
2024-10-07 |
The percentage of cash held in the portfolio is:
20.46%
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 |
17.4% |
-3.35% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
20.66% |
5.2% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
20.71% |
5.49% |
2024-10-04 |
TSLA
Tesla, Inc.
|
Buy |
19.62% |
0% |
2024-10-07 |
SNBR
Sleep Number Corporation
|
Buy |
19.62% |
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 |
18.1% |
-1.12% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
19.97% |
0% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
19.97% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
41.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AAPL |
Sell
All
|
-1.4% |
TSLA |
Sell
All
|
-1.34% |
PRTS |
Sell
All
|
3.37% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
21.11% |
2.09% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
20.49% |
-0.91% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
20.44% |
-1.12% |
2024-09-20 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
18.15% |
-0.95% |
2024-10-02 |
The percentage of cash held in the portfolio is:
19.81%
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 |
TSLA
Tesla, Inc.
|
Buy |
21.42% |
5.78% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
20.01% |
-1.16% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
20.48% |
1.12% |
2024-09-20 |
HOG
Harley-Davidson, Inc.
|
Buy |
18.15% |
-3.43% |
2024-09-30 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
17.95% |
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 |
TSLA
Tesla, Inc.
|
Buy |
21.18% |
6.78% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
19.74% |
-0.47% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
20.28% |
2.25% |
2024-09-20 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
18.4% |
0% |
2024-09-30 |
HOG
Harley-Davidson, Inc.
|
Buy |
18.4% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-9.13% |
ELA |
Sell
All
|
-5.39% |
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
2024-09-10 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 % |
BLBD |
Sell
All
|
-7.52% |
JWN |
Sell
All
|
1.89% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
19.66% |
-6.61% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
22.17% |
5.31% |
2024-08-27 |
UAA
Under Armour, Inc.
|
Buy |
20.21% |
-5.35% |
2024-09-05 |
The percentage of cash held in the portfolio is:
37.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-8.74% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
19.89% |
-5.36% |
2024-08-26 |
BLBD
Blue Bird Corporation
|
Buy |
20.04% |
-1.71% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
21.27% |
4.29% |
2024-08-27 |
UAA
Under Armour, Inc.
|
Buy |
19.76% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
17.03% |
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% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
19.74% |
-4.52% |
2024-08-26 |
BLBD
Blue Bird Corporation
|
Buy |
19.7% |
-1.77% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
21.08% |
5.12% |
2024-08-27 |
CROX
Crocs, Inc.
|
Buy |
17.13% |
-4.38% |
2024-08-30 |
UAA
Under Armour, Inc.
|
Buy |
20.35% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MPAA |
Sell
All
|
-1.9% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
20.34% |
1.43% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
19.97% |
-0.38% |
2024-08-26 |
BLBD
Blue Bird Corporation
|
Buy |
20.6% |
5.93% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
19.73% |
1.48% |
2024-08-27 |
CROX
Crocs, Inc.
|
Buy |
17.37% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRTEB |
Sell
All
|
-11.04% |
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
2024-08-09 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 % |
LRN |
Sell
All
|
12.63% |
SAH |
Sell
All
|
4.94% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRN
Stride, Inc.
|
Buy |
21.46% |
-0.7% |
2024-07-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
21.88% |
1.26% |
2024-07-26 |
The percentage of cash held in the portfolio is:
56.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Sell
All
|
-18.5% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VNCE
Vince Holding Corp.
|
Buy |
18.95% |
-10.98% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
21.75% |
2.18% |
2024-07-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
20.85% |
-2.05% |
2024-07-26 |
The percentage of cash held in the portfolio is:
38.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVGI |
Sell
All
|
-11.05% |
SRI |
Sell
All
|
-7.51% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
18.89% |
-6.08% |
2024-07-26 |
VNCE
Vince Holding Corp.
|
Buy |
19.88% |
-1.16% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
20.86% |
3.71% |
2024-07-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
20.57% |
2.24% |
2024-07-26 |
SRI
Stoneridge, Inc.
|
Buy |
17.79% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-11.81% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
VNCE
Vince Holding Corp.
|
Buy |
19.6% |
0% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
HZO
MarineMax, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CPS |
Sell
All
|
0.44% |
LCII |
Sell
All
|
6.44% |
CCS |
Sell
All
|
13.08% |
LEG |
Sell
All
|
5.85% |
FLXS |
Sell
All
|
12.25% |
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
2024-07-09 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 % |
LIND |
Sell
All
|
16.73% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
21.47% |
14.25% |
2024-06-25 |
The percentage of cash held in the portfolio is:
78.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVNA |
Sell
All
|
13.33% |
AMZN |
Sell
All
|
5.78% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVNA
Carvana Co.
|
Buy |
21.06% |
12.87% |
2024-06-24 |
AMZN
Amazon.com, Inc.
|
Buy |
19.73% |
5.78% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
22.16% |
18.84% |
2024-06-25 |
The percentage of cash held in the portfolio is:
37.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
0.29% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
19.04% |
0.35% |
2024-06-19 |
CVNA
Carvana Co.
|
Buy |
20.88% |
10.05% |
2024-06-24 |
AMZN
Amazon.com, Inc.
|
Buy |
19.79% |
4.29% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
21.65% |
14.13% |
2024-06-25 |
The percentage of cash held in the portfolio is:
18.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CNTY |
Sell
All
|
-12.07% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
18.23% |
0.31% |
2024-06-19 |
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 |
18.04% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
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