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
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
10.13% |
-3.05% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
11.51% |
2.71% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
11.04% |
0% |
2024-07-08 |
POWL
Powell Industries, Inc.
|
Sell |
-5.77% |
4.25% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-6.21% |
-2.26% |
2024-06-27 |
The percentage of cash held in the portfolio is:
79.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
10.23% |
-1.86% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
11.53% |
3.12% |
2024-07-01 |
POWL
Powell Industries, Inc.
|
Sell |
-5.75% |
4.39% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-6.1% |
-0.69% |
2024-06-27 |
The percentage of cash held in the portfolio is:
90.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-5.72% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10% |
-3.69% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
10.4% |
0.15% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
11.14% |
0% |
2024-07-01 |
POWL
Powell Industries, Inc.
|
Sell |
-5.68% |
5.28% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-5.85% |
3.14% |
2024-06-27 |
The percentage of cash held in the portfolio is:
79.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.93% |
-4.77% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
10.44% |
0.19% |
2024-06-26 |
POWL
Powell Industries, Inc.
|
Sell |
-5.77% |
4.07% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-6.06% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
91.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10% |
-4.29% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
10.45% |
0% |
2024-06-26 |
POWL
Powell Industries, Inc.
|
Sell |
-6.05% |
-0.34% |
2024-06-25 |
The percentage of cash held in the portfolio is:
85.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10.4% |
0% |
2024-06-25 |
POWL
Powell Industries, Inc.
|
Sell |
-6% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 % |
LWAY |
Buy
All
|
47.14% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.67% |
43.1% |
2024-05-16 |
The percentage of cash held in the portfolio is:
103.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Buy
All
|
55.08% |
IPAR |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
10.53% |
-1.98% |
2024-05-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.69% |
53.11% |
2024-05-09 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.55% |
44.93% |
2024-05-16 |
The percentage of cash held in the portfolio is:
95.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
13.62% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.7% |
3.28% |
2024-05-08 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.72% |
-0.93% |
2024-05-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.42% |
58.19% |
2024-05-09 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.78% |
41.76% |
2024-05-16 |
The percentage of cash held in the portfolio is:
85.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
-8.84% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.59% |
2.39% |
2024-05-08 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.56% |
-2.16% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
13.1% |
-4.3% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2% |
65.25% |
2024-05-09 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.31% |
33.39% |
2024-05-16 |
The percentage of cash held in the portfolio is:
73.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Buy
All
|
-11.39% |
PLUG |
Sell
All
|
35.92% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
12.09% |
32.65% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.8% |
7.55% |
2024-05-08 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.37% |
-1.27% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
14.61% |
9.68% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.63% |
53.11% |
2024-05-09 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.8% |
7.84% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.16% |
33.87% |
2024-05-16 |
The percentage of cash held in the portfolio is:
65.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COTY |
Buy
All
|
1.65% |
NWL |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
12.15% |
32.65% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.79% |
6.86% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.09% |
-4.5% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.25% |
-2.89% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
14.34% |
7.09% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.76% |
51.13% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.46% |
3.12% |
2024-05-09 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.86% |
7.4% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.25% |
32.87% |
2024-05-16 |
The percentage of cash held in the portfolio is:
61.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Buy
All
|
-13.95% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
11.73% |
25.71% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.41% |
11.63% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.75% |
-0.12% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.62% |
-1.14% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
13.63% |
0% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.79% |
34.04% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.53% |
3.67% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-6.95% |
-7.82% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.21% |
3.55% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.81% |
25.28% |
2024-05-16 |
The percentage of cash held in the portfolio is:
70.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
12.17% |
30.61% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.09% |
8.35% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.73% |
-0.12% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.43% |
-2.81% |
2024-05-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.9% |
31.92% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.51% |
3.95% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-6.7% |
-4.08% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.28% |
2.32% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.72% |
26.71% |
2024-05-16 |
The percentage of cash held in the portfolio is:
83.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-8.64% |
OESX |
Sell
All
|
-5.94% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
12.34% |
32.65% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.07% |
8.25% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.58% |
-1.46% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.9% |
1.7% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
13.12% |
-5.86% |
2024-05-16 |
OESX
Orion Energy Systems, Inc.
|
Buy |
13.93% |
0% |
2024-05-20 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.05% |
11.86% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.6% |
2.11% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-6.49% |
-1.02% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.4% |
0.45% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-5.14% |
20.08% |
2024-05-16 |
The percentage of cash held in the portfolio is:
57.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
12.87% |
39.18% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.31% |
11.43% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.88% |
1.94% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.83% |
1.61% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
13.85% |
0% |
2024-05-16 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.16% |
9.32% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.67% |
0.37% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-6.39% |
0% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.39% |
0% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-6.39% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
71.26%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
12.95% |
40.41% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.33% |
12.03% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
11.26% |
5.83% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.63% |
0% |
2024-05-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.23% |
7.91% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.71% |
-0.55% |
2024-05-09 |
The percentage of cash held in the portfolio is:
65.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.94% |
13.06% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.17% |
5.17% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
11.16% |
0% |
2024-05-10 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-6.27% |
-5.37% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-6.11% |
-2.66% |
2024-05-09 |
The percentage of cash held in the portfolio is:
80.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.03% |
2.86% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.99% |
2.49% |
2024-05-08 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-6% |
0% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-6% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
91.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.48% |
7.76% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.72% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
79.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
9.8% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 % |
ANDE |
Sell
All
|
4.02% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.7% |
2.73% |
2024-03-21 |
The percentage of cash held in the portfolio is:
90.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
-4.37% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.78% |
-2.77% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.83% |
4.47% |
2024-03-21 |
The percentage of cash held in the portfolio is:
79.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Sell
All
|
-5% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.78% |
-2.36% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.6% |
2.43% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.45% |
0.83% |
2024-03-22 |
The percentage of cash held in the portfolio is:
70.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SANW |
Buy
All
|
2.22% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.52% |
3.77% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.46% |
0.41% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
8.87% |
-5.83% |
2024-03-22 |
SANW
S&W Seed Company
|
Sell |
-6.29% |
-4.44% |
2024-03-11 |
The percentage of cash held in the portfolio is:
76.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
0.66% |
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
12.85% |
6.36% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.44% |
4.42% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.53% |
2.48% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.22% |
-0.83% |
2024-03-22 |
SANW
S&W Seed Company
|
Sell |
-6.34% |
-6.67% |
2024-03-11 |
The percentage of cash held in the portfolio is:
63.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LMNR |
Sell
All
|
NA |
JBSS |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LMNR
Limoneira Company
|
Buy |
13.43% |
5.15% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.15% |
2.97% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.69% |
4.24% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.22% |
1.71% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.59% |
2.39% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.05% |
-3.33% |
2024-03-22 |
SANW
S&W Seed Company
|
Sell |
-6.12% |
-2.22% |
2024-03-11 |
The percentage of cash held in the portfolio is:
37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Buy
All
|
-16.53% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LMNR
Limoneira Company
|
Buy |
13.46% |
4.33% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.18% |
2.16% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.06% |
-1.99% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.26% |
1.01% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.55% |
0.93% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
8.68% |
-8.33% |
2024-03-22 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.57% |
-6.61% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-6.18% |
-2.22% |
2024-03-11 |
The percentage of cash held in the portfolio is:
44.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRMW |
Sell
All
|
15.17% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
13.88% |
15.56% |
2024-02-26 |
LMNR
Limoneira Company
|
Buy |
13.58% |
7.53% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.3% |
5.27% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.28% |
1.99% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.65% |
-2.41% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.33% |
0.75% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.27% |
0% |
2024-03-22 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.43% |
-6.61% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.66% |
4.44% |
2024-03-11 |
The percentage of cash held in the portfolio is:
29.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
13.72% |
14.48% |
2024-02-26 |
LMNR
Limoneira Company
|
Buy |
13.55% |
7.48% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.18% |
4.53% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.4% |
3.18% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.74% |
-1.46% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.25% |
0% |
2024-03-21 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.92% |
1.65% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.91% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
38.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FARM |
Buy
All
|
2.9% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
13.59% |
12.76% |
2024-02-26 |
LMNR
Limoneira Company
|
Buy |
13.22% |
4.28% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.17% |
3.89% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.26% |
1.46% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.85% |
-0.9% |
2024-03-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6% |
0.83% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.94% |
0% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-5.46% |
8.99% |
2024-03-14 |
The percentage of cash held in the portfolio is:
54.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-7.37% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
13.37% |
10.79% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
14.49% |
-2.46% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
12.95% |
2% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
12.92% |
1.79% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.37% |
2.25% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.82% |
-1.36% |
2024-03-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.06% |
0% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.56% |
6.67% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-5.94% |
1.16% |
2024-03-14 |
The percentage of cash held in the portfolio is:
40.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Buy
All
|
6.61% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
13.57% |
11.62% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
14.59% |
-2.54% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
12.84% |
0.38% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.03% |
1.83% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.65% |
3.71% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.05% |
0% |
2024-03-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.46% |
3.09% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.56% |
-7.44% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.86% |
2.22% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-6.06% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
46.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BG |
Sell
All
|
4.51% |
VGR |
Sell
All
|
6.38% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.05% |
3.3% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.37% |
6.67% |
2024-02-13 |
PRMW
Primo Water Corporation
|
Buy |
13.3% |
8.44% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
14.68% |
-2.72% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
12.96% |
0.49% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13.01% |
0.87% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.47% |
1.46% |
2024-03-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.57% |
2.03% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.36% |
-3.31% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-6.05% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
31.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
-3.54% |
PLPC |
Sell
All
|
-3.58% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
9.86% |
1.68% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.86% |
1.63% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.28% |
6% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
11.34% |
-3.7% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.82% |
4.83% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
14.77% |
-1.84% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
12.96% |
0.7% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
12.93% |
0.54% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.77% |
4.11% |
2024-03-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.66% |
0.11% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.24% |
-1.65% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-6.03% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
10.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Buy
All
|
14.49% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.02% |
0.84% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.78% |
-1.63% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.27% |
3.33% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
11.73% |
-2.81% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.92% |
3.11% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
15.09% |
-2.19% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
12.79% |
-2.98% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
12.81% |
-2.8% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.37% |
-1.59% |
2024-03-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.94% |
-2.24% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.29% |
0% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-5.35% |
15.03% |
2024-02-29 |
The percentage of cash held in the portfolio is:
9.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Buy
All
|
32.97% |
LWAY |
Sell
All
|
-1.14% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
9.74% |
-0.65% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
10.08% |
2.72% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.2% |
4% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
11.75% |
-1.31% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.73% |
2.92% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.77% |
-0.32% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
15.13% |
-0.61% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
12.9% |
-0.87% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
12.98% |
-0.21% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
12.4% |
0% |
2024-03-05 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-4.27% |
28.65% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.66% |
1.17% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.41% |
-3.31% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-5.32% |
14.27% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
-4.69% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.2% |
4.07% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.61% |
-1.91% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.42% |
6.29% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
12.21% |
2.63% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.72% |
2.92% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.58% |
-1.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
15.41% |
1.32% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
13% |
0% |
2024-03-01 |
LMNR
Limoneira Company
|
Buy |
13% |
0% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
13% |
0% |
2024-03-01 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-4.07% |
31.89% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.1% |
-6.61% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.61% |
-6.61% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-6.34% |
-2.26% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MGPI |
Buy
All
|
-9.47% |
CELH |
Sell
All
|
52.99% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
13.53% |
27.03% |
2024-02-05 |
BG
Bunge Limited
|
Buy |
10.41% |
3.37% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.74% |
-3.27% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.71% |
6.29% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
12.05% |
-1.49% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
13.13% |
3.37% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.54% |
-4.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
15.63% |
0% |
2024-02-29 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-4.1% |
33.33% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.11% |
-3.84% |
2024-02-14 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-7.04% |
-3.95% |
2024-02-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.38% |
0% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-6.38% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
33.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
-4.84% |
SAM |
Sell
All
|
-13.29% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
12.77% |
22.89% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.78% |
0.29% |
2024-02-08 |
BG
Bunge Limited
|
Buy |
10.11% |
2.78% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.46% |
-3.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.56% |
7.43% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
12.03% |
0.8% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.56% |
1.33% |
2024-02-26 |
SAM
The Boston Beer Company, Inc.
|
Buy |
11.84% |
0% |
2024-02-27 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.84% |
0% |
2024-02-27 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-4.26% |
29.01% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.91% |
-2.88% |
2024-02-14 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-6.61% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
13.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Buy
All
|
-18.37% |
SFM |
Sell
All
|
15.66% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
12.41% |
20.06% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.92% |
2.03% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
11.18% |
14.3% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
10.1% |
3.28% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.73% |
-0.54% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.49% |
7.24% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
11.76% |
-0.93% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.33% |
0% |
2024-02-26 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-4.51% |
24.32% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.86% |
-2.67% |
2024-02-14 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-6.18% |
-1.06% |
2024-02-21 |
The percentage of cash held in the portfolio is:
26.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
12.69% |
19.14% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.68% |
-2.97% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.25% |
1.73% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
10.19% |
1.09% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
10.21% |
1.36% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.64% |
5.62% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
11.56% |
-5.54% |
2024-02-16 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.07% |
17.48% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.01% |
-2.13% |
2024-02-14 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-6.31% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
40.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-11.11% |
FCEL |
Sell
All
|
-13.33% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
12.48% |
18.82% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.89% |
0.2% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.03% |
0.88% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.94% |
-0.02% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.26% |
-6.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.69% |
7.52% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.28% |
-6.67% |
2024-02-13 |
LWAY
Lifeway Foods, Inc.
|
Buy |
12.06% |
0% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
12.06% |
0% |
2024-02-16 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.7% |
5.95% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.05% |
-4.26% |
2024-02-14 |
The percentage of cash held in the portfolio is:
14.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Buy
All
|
-5.78% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
12.07% |
12.24% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
12.35% |
1.68% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.99% |
-1.8% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.94% |
-2.26% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.34% |
-8.17% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.9% |
-2.67% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.15% |
-10% |
2024-02-13 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-6.24% |
-0.54% |
2024-02-05 |
ANDE
The Andersons, Inc.
|
Sell |
-5.94% |
0% |
2024-02-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.94% |
0% |
2024-02-14 |
The percentage of cash held in the portfolio is:
45.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WIRE |
Sell
All
|
-0.34% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.69% |
11.06% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.22% |
-5.68% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
11.31% |
3.6% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.96% |
0% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.96% |
0% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.96% |
0% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.96% |
0% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.96% |
0% |
2024-02-13 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.95% |
1.98% |
2024-02-05 |
The percentage of cash held in the portfolio is:
21.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.45% |
9.45% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
12.07% |
2.11% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
11.17% |
3.02% |
2024-02-09 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.96% |
1.26% |
2024-02-05 |
The percentage of cash held in the portfolio is:
71.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Buy
All
|
-10.88% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.44% |
10.05% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.81% |
0.57% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
10.78% |
0% |
2024-02-09 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.83% |
2.7% |
2024-02-05 |
FARM
Farmer Bros. Co.
|
Sell |
-5.63% |
5.74% |
2024-02-08 |
The percentage of cash held in the portfolio is:
77.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WIRE |
Buy
All
|
-6.15% |
OESX |
Sell
All
|
-10.08% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.18% |
8.28% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
11.66% |
0% |
2024-02-08 |
OESX
Orion Energy Systems, Inc.
|
Buy |
11.66% |
0% |
2024-02-08 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.86% |
1.62% |
2024-02-05 |
WIRE
Encore Wire Corporation
|
Sell |
-6.35% |
-3.05% |
2024-02-07 |
FARM
Farmer Bros. Co.
|
Sell |
-5.93% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
83.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
10.77% |
4.59% |
2024-02-05 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-5.42% |
8.83% |
2024-02-05 |
WIRE
Encore Wire Corporation
|
Sell |
-6.15% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
100.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
10.4% |
0% |
2024-02-05 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-6% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-18 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 % |
ELF |
Sell
All
|
27.52% |
Assets Rebalanced
None
2023-12-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELF
e.l.f. Beauty, Inc.
|
Buy |
7.37% |
26.5% |
2023-11-16 |
The percentage of cash held in the portfolio is:
92.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AEIS |
Sell
All
|
18.13% |
Assets Rebalanced
None
2023-12-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.34% |
6.11% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.86% |
15.78% |
2023-11-16 |
The percentage of cash held in the portfolio is:
84.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPTN |
Sell
All
|
3.61% |
Assets Rebalanced
None
2023-12-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
11.55% |
5.11% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.01% |
1.46% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.6% |
10.85% |
2023-11-16 |
The percentage of cash held in the portfolio is:
73.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
8.86% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
11.35% |
2.97% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.07% |
1.86% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.46% |
8.15% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-3.37% |
9.89% |
2023-11-07 |
The percentage of cash held in the portfolio is:
77.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AYI |
Sell
All
|
12.66% |
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
13.02% |
9.33% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.18% |
0.73% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.25% |
3.4% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.31% |
5.02% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-3.36% |
10.67% |
2023-11-07 |
The percentage of cash held in the portfolio is:
64.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPC |
Sell
All
|
0.16% |
Assets Rebalanced
None
2023-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.42% |
2.88% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.2% |
11.19% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.31% |
2.24% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.15% |
2.44% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.05% |
1.03% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-3.46% |
7.81% |
2023-11-07 |
The percentage of cash held in the portfolio is:
51.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Sell
All
|
8.47% |
WIRE |
Sell
All
|
12.47% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Buy |
14.55% |
6.54% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
15.06% |
10.26% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.54% |
2.41% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.48% |
11.95% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.01% |
-1.87% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.15% |
1.05% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.01% |
-1.17% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-3.69% |
3.13% |
2023-11-07 |
The percentage of cash held in the portfolio is:
21.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NGVC |
Sell
All
|
-4.26% |
Assets Rebalanced
None