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
2024-09-26 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
|
0.96% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.19% |
1.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
106.19%
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 |
-7.39% |
-18.18% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.17% |
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 |
-6.01% |
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
2024-08-23 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 % |
SAM |
Buy
All
|
0.8% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.81% |
-1.28% |
2024-08-02 |
The percentage of cash held in the portfolio is:
106.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Buy
All
|
24.76% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.42% |
3.9% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-4.82% |
27.87% |
2024-08-02 |
The percentage of cash held in the portfolio is:
111.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Buy
All
|
7.87% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Sell |
-5.84% |
8.38% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.54% |
2.71% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.46% |
18.79% |
2024-08-02 |
The percentage of cash held in the portfolio is:
117.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Buy
All
|
17.54% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Sell |
-4.83% |
21.05% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-5.88% |
7.47% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.42% |
4.33% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.46% |
18.61% |
2024-08-02 |
The percentage of cash held in the portfolio is:
122.59%
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 |
OESX
Orion Energy Systems, Inc.
|
Buy |
12.94% |
-2.75% |
2024-08-02 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.24% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-5.82% |
8.13% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.42% |
3.97% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.68% |
15.05% |
2024-08-02 |
The percentage of cash held in the portfolio is:
110.23%
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 |
OESX
Orion Energy Systems, Inc.
|
Buy |
12.7% |
-4.59% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.85% |
7.07% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.24% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-5.85% |
7.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.47% |
3.29% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-5.7% |
14.78% |
2024-08-02 |
The percentage of cash held in the portfolio is:
116.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
10.8% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
12.92% |
-2.75% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.51% |
12.21% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.02% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.18% |
2.32% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.73% |
-0.75% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-6.26% |
6.23% |
2024-08-02 |
The percentage of cash held in the portfolio is:
105.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
16.41% |
BMI |
Sell
All
|
-4.43% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
11.67% |
15.25% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.8% |
-1.16% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.85% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
13.24% |
0% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.55% |
11.32% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.14% |
2.63% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.65% |
0% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-6.65% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
81.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
11.94% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
14.03% |
24.84% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.32% |
24.56% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.51% |
-1.15% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.82% |
0% |
2024-07-31 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.51% |
9.91% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.09% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.01% |
2.49% |
2024-07-23 |
The percentage of cash held in the portfolio is:
66.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-1.19% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.62% |
1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.32% |
7.74% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.9% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
13% |
0.92% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.02% |
3.28% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.61% |
7.02% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.06% |
3.38% |
2024-07-23 |
The percentage of cash held in the portfolio is:
67.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
-6.92% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.1% |
-3.23% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.25% |
6.77% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.94% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
12.74% |
-1.41% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.63% |
9.88% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.73% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.21% |
-2.68% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-5.97% |
5.12% |
2024-07-23 |
The percentage of cash held in the portfolio is:
74.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.23% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
11.99% |
5.16% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
13.32% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.46% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
12.84% |
0% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.82% |
6.13% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.7% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.51% |
-8.28% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6% |
4.01% |
2024-07-23 |
The percentage of cash held in the portfolio is:
66.2%
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 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.18% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.45% |
9.68% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.62% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.92% |
29.22% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.4% |
-3.3% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.54% |
10.29% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.67% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.33% |
-5.66% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-6.23% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
69.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.04% |
-3.57% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.48% |
9.03% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.71% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.68% |
25.73% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.17% |
-6.75% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.85% |
6.08% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.51% |
8.77% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.21% |
-2.86% |
2024-07-19 |
The percentage of cash held in the portfolio is:
63.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-1.05% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
11.1% |
0.21% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.36% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.27% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.77% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.06% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.3% |
-5.91% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.67% |
9.57% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.08% |
0% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-6.08% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
52.98%
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 |
10.95% |
0.62% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.67% |
18.15% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.35% |
0.17% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.32% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.51% |
-4.67% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.08% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.67% |
0% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.57% |
9.69% |
2024-07-17 |
The percentage of cash held in the portfolio is:
28.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
-1.37% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.88% |
1.07% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
13.67% |
28.96% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.73% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
12.36% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.68% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
12.18% |
23.4% |
2024-07-15 |
DIT
AMCON Distributing Company
|
Sell |
-5.61% |
3.83% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.1% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
42.2%
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 |
DIT
AMCON Distributing Company
|
Sell |
-5.58% |
6.9% |
2024-06-27 |
The percentage of cash held in the portfolio is:
37.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
4.53% |
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