2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
9.8% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 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 % |
FLUX |
Buy
All
|
-5.47% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.2% |
1.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
106.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SANW |
Buy
All
|
-22.73% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SANW
S&W Seed Company
|
Sell |
-7.4% |
-18.18% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.18% |
1.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
113.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
-11.01% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Sell |
-6% |
0.17% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-6.43% |
-4.55% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-5.81% |
5.47% |
2024-09-05 |
The percentage of cash held in the portfolio is:
118.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
-4.48% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.42% |
0.6% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-5.61% |
5.88% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-6.1% |
0% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.1% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
107.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.42% |
0% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-6.16% |
-2.85% |
2024-08-30 |
The percentage of cash held in the portfolio is:
95.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAM |
Buy
All
|
1.94% |
HAIN |
Sell
All
|
17.13% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
11.96% |
16.84% |
2024-08-27 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.07% |
2.49% |
2024-08-02 |
POWL
Powell Industries, Inc.
|
Sell |
-5.98% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
100.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
10.44% |
0% |
2024-08-27 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.42% |
-1.22% |
2024-08-02 |
The percentage of cash held in the portfolio is:
95.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.47% |
-1.9% |
2024-08-02 |
The percentage of cash held in the portfolio is:
106.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Buy
All
|
5.89% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Sell |
-6.29% |
4.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.43% |
-1.28% |
2024-08-02 |
The percentage of cash held in the portfolio is:
112.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Buy
All
|
17.54% |
HLF |
Buy
All
|
24.76% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.37% |
19.3% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.1% |
6.92% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.21% |
1.35% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-4.3% |
31.7% |
2024-08-02 |
The percentage of cash held in the portfolio is:
121.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
18.74% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
12.09% |
16.41% |
2024-07-15 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.3% |
21.05% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.15% |
6.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.21% |
2.11% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-4.99% |
21.37% |
2024-08-02 |
The percentage of cash held in the portfolio is:
110.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
9.68% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
12.08% |
-0.32% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.91% |
2.21% |
2024-07-15 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.44% |
21.05% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.28% |
7.47% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.23% |
4.33% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.3% |
18.61% |
2024-08-02 |
The percentage of cash held in the portfolio is:
100.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-10.09% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
11.62% |
-3.55% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.45% |
7.92% |
2024-07-15 |
OESX
Orion Energy Systems, Inc.
|
Buy |
13.85% |
-2.75% |
2024-08-02 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.89% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.2% |
8.13% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.22% |
3.97% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.5% |
15.05% |
2024-08-02 |
The percentage of cash held in the portfolio is:
86.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Buy
All
|
2.79% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
11.27% |
-7.1% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.32% |
5.94% |
2024-07-15 |
OESX
Orion Energy Systems, Inc.
|
Buy |
13.68% |
-4.59% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.39% |
7.07% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.93% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.26% |
7.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.31% |
3.29% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.56% |
14.78% |
2024-08-02 |
The percentage of cash held in the portfolio is:
94.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-8.16% |
NUS |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.28% |
-4.42% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
11.88% |
0.65% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.1% |
16.41% |
2024-07-15 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
11.07% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
13.56% |
-2.75% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.87% |
12.21% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.53% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.45% |
2.32% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.39% |
-0.75% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.95% |
6.23% |
2024-08-02 |
The percentage of cash held in the portfolio is:
70.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-4.43% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.26% |
-2.72% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.96% |
11.94% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.75% |
15.25% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.67% |
-1.16% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.95% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
13.68% |
0% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.82% |
11.32% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.43% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.31% |
2.63% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.22% |
0% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-6.22% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
56.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.16% |
-1.19% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
14.1% |
24.84% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.39% |
24.56% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.36% |
-1.15% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.91% |
0% |
2024-07-31 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.76% |
9.91% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.52% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.16% |
2.49% |
2024-07-23 |
The percentage of cash held in the portfolio is:
56.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-5.35% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.69% |
-3.55% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.17% |
-3.23% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.32% |
6.77% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
13.01% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.6% |
-1.41% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.89% |
9.88% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.22% |
5.26% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.13% |
5.12% |
2024-07-23 |
The percentage of cash held in the portfolio is:
58.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.66% |
-4.45% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.12% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
11.5% |
-0.97% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
13.33% |
30.38% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.98% |
-7.83% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
12.65% |
-1.61% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.07% |
7.68% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.02% |
8.77% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.22% |
4.29% |
2024-07-23 |
The percentage of cash held in the portfolio is:
48.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
10.42% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.62% |
-3.28% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.26% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.02% |
5.16% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
13.36% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.37% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
12.65% |
0% |
2024-07-24 |
POWL
Powell Industries, Inc.
|
Sell |
-5.5% |
6.82% |
2024-06-25 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.08% |
6.13% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.16% |
5.26% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.14% |
4.01% |
2024-07-23 |
The percentage of cash held in the portfolio is:
52.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-4.67% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.62% |
-2.81% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.21% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.48% |
9.68% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.65% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.95% |
29.22% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.29% |
-3.3% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-5.35% |
9.08% |
2024-06-25 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.78% |
10.29% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.13% |
5.26% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.37% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
55.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.9% |
-1.05% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.06% |
-3.57% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.5% |
9.03% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.72% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.7% |
25.73% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.97% |
-6.75% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-5.24% |
11.49% |
2024-06-25 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.1% |
6.08% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.95% |
8.77% |
2024-07-19 |
The percentage of cash held in the portfolio is:
49.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
-11.42% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
11.04% |
0.21% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.3% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.21% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.73% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.08% |
-5.91% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-5.1% |
13.95% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.97% |
0.01% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.88% |
9.57% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.53% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
56.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
12.74% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.9% |
0.62% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.6% |
18.15% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.3% |
0.17% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.26% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.46% |
-4.67% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.02% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.57% |
0% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-5.09% |
12.54% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.95% |
-1.37% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.77% |
9.69% |
2024-07-17 |
The percentage of cash held in the portfolio is:
36.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.86% |
1.07% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
13.65% |
28.96% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.72% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.35% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.67% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.16% |
23.4% |
2024-07-15 |
POWL
Powell Industries, Inc.
|
Sell |
-5.38% |
6.93% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.6% |
3.83% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.34% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
47.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.88% |
-1.56% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
13.5% |
23.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.02% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.22% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.95% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.93% |
7.83% |
2024-07-15 |
POWL
Powell Industries, Inc.
|
Sell |
-5.68% |
4.53% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.58% |
6.9% |
2024-06-27 |
The percentage of cash held in the portfolio is:
42.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-10.06% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.96% |
-0.8% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.89% |
18.53% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.34% |
-1.36% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.05% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
11.57% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.12% |
0% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.12% |
0% |
2024-07-15 |
POWL
Powell Industries, Inc.
|
Sell |
-5.58% |
6.12% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.86% |
2.01% |
2024-06-27 |
The percentage of cash held in the portfolio is:
32.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Buy
All
|
-12.29% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.92% |
-2.21% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.44% |
13.13% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.27% |
-3.06% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
11.62% |
0% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
11.62% |
0% |
2024-07-12 |
POWL
Powell Industries, Inc.
|
Sell |
-5.66% |
5.77% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.92% |
2.08% |
2024-06-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.42% |
-4.18% |
2024-07-10 |
The percentage of cash held in the portfolio is:
60.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
11.09% |
-1.23% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
10.98% |
-0.77% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.69% |
0% |
2024-07-10 |
POWL
Powell Industries, Inc.
|
Sell |
-5.48% |
9.31% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.93% |
2.54% |
2024-06-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.2% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
83.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-5.34% |
Assets Rebalanced
None