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
2024-09-19 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SANW |
Buy
All
|
-18.18% |
FLUX |
Buy
All
|
1.29% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SANW
S&W Seed Company
|
Sell |
-7.08% |
-13.64% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.55% |
-5.14% |
2024-09-05 |
The percentage of cash held in the portfolio is:
113.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
-2.6% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Sell |
-6.01% |
0.17% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-6.42% |
-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 |
-5.62% |
5.88% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-6.09% |
0% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.09% |
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 |
-6.18% |
-2.85% |
2024-08-30 |
The percentage of cash held in the portfolio is:
95.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
11.26% |
16.84% |
2024-08-27 |
POWL
Powell Industries, Inc.
|
Sell |
-6% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
94.74%
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 |
9.8% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Buy
All
|
4.38% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLPC
Preformed Line Products Company
|
Sell |
-5.87% |
3.01% |
2024-08-05 |
The percentage of cash held in the portfolio is:
105.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Buy
All
|
24.76% |
SAM |
Buy
All
|
-1.28% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.89% |
1.35% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-4.08% |
31.7% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-5.7% |
5.17% |
2024-08-05 |
The percentage of cash held in the portfolio is:
115.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LANC |
Buy
All
|
-4.09% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.74% |
4.33% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-4.88% |
18.61% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-5.76% |
4.69% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-6.88% |
-2.74% |
2024-08-06 |
The percentage of cash held in the portfolio is:
123.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-10.09% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OESX
Orion Energy Systems, Inc.
|
Buy |
11.18% |
-4.59% |
2024-08-02 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.78% |
3.29% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.09% |
14.78% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-5.81% |
3.42% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-6.66% |
0% |
2024-08-06 |
The percentage of cash held in the portfolio is:
112.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Buy
All
|
7.81% |
NUS |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.48% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
11.45% |
-2.75% |
2024-08-02 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.23% |
2.32% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.05% |
-0.75% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.63% |
6.23% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-6.05% |
0% |
2024-08-05 |
The percentage of cash held in the portfolio is:
102.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-4.43% |
NAII |
Sell
All
|
-5.86% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
12.81% |
-1.16% |
2024-07-24 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.92% |
-4.19% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.49% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
11.69% |
0% |
2024-08-02 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.16% |
2.63% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.96% |
0% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.96% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
72.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Buy
All
|
17.54% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
12.79% |
-1.15% |
2024-07-24 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.07% |
-2.68% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.69% |
0% |
2024-07-31 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.22% |
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:
76.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Buy
All
|
9.91% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
13.09% |
0.92% |
2024-07-24 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.4% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.93% |
3.28% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.66% |
7.02% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.12% |
3.38% |
2024-07-23 |
The percentage of cash held in the portfolio is:
93.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
-6.92% |
SKYX |
Sell
All
|
28.06% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
11.48% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.74% |
-1.41% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.5% |
9.88% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.75% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.23% |
-2.68% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-5.99% |
5.12% |
2024-07-23 |
The percentage of cash held in the portfolio is:
99.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
6.77% |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
10.36% |
5.16% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.84% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.81% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
12.85% |
0% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.7% |
6.13% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.72% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.54% |
-8.28% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.03% |
4.01% |
2024-07-23 |
The percentage of cash held in the portfolio is:
79.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-4.67% |
NAII |
Sell
All
|
-1.53% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.46% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.76% |
9.68% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
8.56% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.49% |
29.22% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.75% |
-3.3% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.43% |
10.29% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.7% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.36% |
-5.66% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.26% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
72.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.62% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.61% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
8.69% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.72% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.63% |
-5.91% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.56% |
9.57% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.11% |
0% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.11% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
67.5%
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 |
PLUG
Plug Power Inc.
|
Buy |
12.67% |
18.15% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.62% |
0.17% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.65% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
8.46% |
-4.67% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.74% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.06% |
0% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.46% |
9.69% |
2024-07-17 |
The percentage of cash held in the portfolio is:
42.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
13.73% |
28.96% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.08% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.73% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
8.65% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.87% |
23.4% |
2024-07-15 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
51.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
13.5% |
23.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.32% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.57% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
8.85% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.73% |
7.83% |
2024-07-15 |
The percentage of cash held in the portfolio is:
47.03%
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 |
PLUG
Plug Power Inc.
|
Buy |
12.9% |
18.53% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.62% |
-1.36% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.43% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
10.01% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.01% |
0% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.01% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
38.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Buy
All
|
-12.29% |
FIZZ |
Sell
All
|
-0.8% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.91% |
-2.21% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.44% |
13.13% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.54% |
-3.06% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
10.05% |
0% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
10.05% |
0% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.2% |
-4.18% |
2024-07-10 |
The percentage of cash held in the portfolio is:
52.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.98% |
-2.71% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
11.54% |
3.86% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.69% |
-2.72% |
2024-07-10 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.32% |
-4.97% |
2024-07-10 |
The percentage of cash held in the portfolio is:
73.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
4.46% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
11.13% |
-1.23% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
11.01% |
-0.77% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.98% |
0% |
2024-07-10 |
DIT
AMCON Distributing Company
|
Sell |
-5.95% |
2.54% |
2024-06-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.01% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
78.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-5.34% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
10.09% |
-3.52% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
11.43% |
1.89% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
11.26% |
1.93% |
2024-07-08 |
DIT
AMCON Distributing Company
|
Sell |
-6.3% |
-3.74% |
2024-06-27 |
The percentage of cash held in the portfolio is:
73.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
3.79% |
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