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
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
2024-06-06 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
|
43.89% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.88% |
40.72% |
2024-05-16 |
The percentage of cash held in the portfolio is:
103.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPAR |
Sell
All
|
-1.19% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
10.8% |
-0.93% |
2024-05-15 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.81% |
41.76% |
2024-05-16 |
The percentage of cash held in the portfolio is:
93.01%
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 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.67% |
-2.16% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
13.24% |
-4.3% |
2024-05-22 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.35% |
33.39% |
2024-05-16 |
The percentage of cash held in the portfolio is:
80.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Buy
All
|
-11.39% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
10.32% |
-2.34% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
14.59% |
8.87% |
2024-05-22 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.76% |
9.14% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.17% |
34.13% |
2024-05-16 |
The percentage of cash held in the portfolio is:
85.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Buy
All
|
55.37% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
10.43% |
-1.27% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
14.7% |
9.68% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.65% |
53.11% |
2024-05-09 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.84% |
7.84% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.19% |
33.87% |
2024-05-16 |
The percentage of cash held in the portfolio is:
87.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COTY |
Buy
All
|
1.65% |
HLF |
Sell
All
|
7.55% |
NWL |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.85% |
6.86% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.16% |
-4.5% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.32% |
-2.89% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
14.43% |
7.09% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.77% |
51.13% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.5% |
3.12% |
2024-05-09 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-5.9% |
7.4% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.27% |
32.87% |
2024-05-16 |
The percentage of cash held in the portfolio is:
73.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Buy
All
|
-13.95% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.03% |
7.95% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
10.23% |
-4.62% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.32% |
-3.64% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
13.35% |
-1.71% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.88% |
49.72% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-5.47% |
4.32% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-6.88% |
-7.14% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-6.09% |
5.09% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-4.22% |
34.3% |
2024-05-16 |
The percentage of cash held in the portfolio is:
81.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
25.71% |
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
2024-04-12 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 % |
FCEL |
Sell
All
|
-5% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.6% |
-4.17% |
2024-03-22 |
The percentage of cash held in the portfolio is:
89.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
2.36% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10.88% |
1.91% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.53% |
-5% |
2024-03-22 |
The percentage of cash held in the portfolio is:
78.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Buy
All
|
20.78% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10.74% |
0.3% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.47% |
-5.83% |
2024-03-22 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.12% |
19.98% |
2024-03-15 |
The percentage of cash held in the portfolio is:
83.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
0.45% |
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.42% |
4.42% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
10.91% |
2.48% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.96% |
-0.83% |
2024-03-22 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.7% |
10.27% |
2024-03-15 |
The percentage of cash held in the portfolio is:
72.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SANW |
Buy
All
|
NA |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.25% |
1.91% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
10.86% |
1.14% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.4% |
-6.67% |
2024-03-22 |
SANW
S&W Seed Company
|
Sell |
-6.09% |
-2.22% |
2024-03-11 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.84% |
8.9% |
2024-03-15 |
The percentage of cash held in the portfolio is:
79.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
1.85% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
10.5% |
1.99% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.73% |
-2.41% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
10.78% |
0.75% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
11.1% |
0% |
2024-03-22 |
SANW
S&W Seed Company
|
Sell |
-5.67% |
4.44% |
2024-03-11 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.04% |
5.37% |
2024-03-15 |
The percentage of cash held in the portfolio is:
68.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LMNR |
Sell
All
|
7.53% |
JBSS |
Sell
All
|
5.27% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LMNR
Limoneira Company
|
Buy |
12.27% |
7.48% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.94% |
4.53% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.66% |
3.18% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.87% |
-1.46% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
10.73% |
0% |
2024-03-21 |
SANW
S&W Seed Company
|
Sell |
-5.95% |
0% |
2024-03-11 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.15% |
4% |
2024-03-15 |
The percentage of cash held in the portfolio is:
55.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FARM |
Buy
All
|
2.9% |
SKYX |
Buy
All
|
1.65% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LMNR
Limoneira Company
|
Buy |
11.93% |
4.28% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.88% |
3.89% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.49% |
1.46% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.94% |
-0.9% |
2024-03-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.61% |
0.83% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.96% |
0% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-5.42% |
8.99% |
2024-03-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.06% |
5.48% |
2024-03-15 |
The percentage of cash held in the portfolio is:
77.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-7.37% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
12.77% |
-5.7% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.79% |
3.9% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.94% |
5.18% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
11.12% |
8.34% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.08% |
1.11% |
2024-03-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.62% |
0% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.92% |
0% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-5.58% |
5.51% |
2024-03-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.26% |
1.6% |
2024-03-15 |
The percentage of cash held in the portfolio is:
64.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRMW |
Sell
All
|
10.35% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.68% |
10.79% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
13.34% |
-2.46% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.69% |
2% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.67% |
1.79% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.6% |
2.25% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.92% |
-1.36% |
2024-03-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.67% |
0% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.58% |
6.67% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-5.9% |
1.16% |
2024-03-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.43% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
52.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.85% |
11.62% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
13.4% |
-2.54% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.57% |
0.38% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.73% |
1.83% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.81% |
3.71% |
2024-03-05 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
11.13% |
0% |
2024-03-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.13% |
-7.44% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-5.88% |
2.22% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-6% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
46.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.14% |
4.83% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
13.57% |
-1.84% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.67% |
0.7% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.65% |
0.54% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.91% |
4.11% |
2024-03-05 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.83% |
-1.65% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-6.04% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
51.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Buy
All
|
14.49% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.19% |
4.13% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
13.57% |
-2.98% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.54% |
-1.52% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.56% |
-1.38% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.85% |
2.38% |
2024-03-05 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.09% |
-4.96% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-4.98% |
14.12% |
2024-02-29 |
The percentage of cash held in the portfolio is:
51.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Sell
All
|
-0.04% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
12.13% |
-2.81% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.17% |
3.11% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
13.78% |
-2.19% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.46% |
-2.98% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.48% |
-2.8% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.51% |
-1.59% |
2024-03-05 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.84% |
0% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-4.97% |
15.03% |
2024-02-29 |
The percentage of cash held in the portfolio is:
39.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Buy
All
|
-2.24% |
LWAY |
Sell
All
|
-1.14% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
12.18% |
-1.31% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12% |
2.92% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.32% |
-0.32% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
13.84% |
-0.61% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
11.57% |
-0.87% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.65% |
-0.21% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
10.56% |
0% |
2024-03-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.87% |
1.17% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.97% |
-3.31% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-4.95% |
14.27% |
2024-02-29 |
The percentage of cash held in the portfolio is:
33.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
-4.69% |
BG |
Sell
All
|
-0.65% |
FARM |
Sell
All
|
2.72% |
VGR |
Sell
All
|
4% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.59% |
4.07% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.98% |
-1.91% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.81% |
6.29% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
12.67% |
2.63% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.01% |
2.92% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.16% |
-1.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
14.13% |
1.32% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
11.69% |
0% |
2024-03-01 |
LMNR
Limoneira Company
|
Buy |
11.69% |
0% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
11.69% |
0% |
2024-03-01 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.33% |
-6.61% |
2024-02-14 |
SKYX
SKYX Platforms Corp.
|
Sell |
-6.17% |
-6.61% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-5.91% |
-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% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.53% |
3.37% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.86% |
-3.27% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.83% |
6.29% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
12.19% |
-1.49% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
12.09% |
3.37% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.84% |
-4.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
13.97% |
0% |
2024-02-29 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-6.18% |
-3.84% |
2024-02-14 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-6.44% |
-3.95% |
2024-02-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-5.79% |
0% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-5.79% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
43.9%
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 |
ACU
Acme United Corporation
|
Buy |
11.85% |
0.29% |
2024-02-08 |
BG
Bunge Limited
|
Buy |
10.17% |
2.78% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.51% |
-3.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.63% |
7.43% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
12.1% |
0.8% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
11.5% |
1.33% |
2024-02-26 |
SAM
The Boston Beer Company, Inc.
|
Buy |
11.05% |
0% |
2024-02-27 |
LWAY
Lifeway Foods, Inc.
|
Buy |
11.05% |
0% |
2024-02-27 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.94% |
-2.88% |
2024-02-14 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-6.01% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
24.1%
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 |
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 |
11.22% |
0% |
2024-02-26 |
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:
35.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Buy
All
|
24.32% |
CELH |
Sell
All
|
20.06% |
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
2023-12-07 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 % |
ELF |
Sell
All
|
10.85% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.52% |
11.17% |
2023-11-16 |
The percentage of cash held in the portfolio is:
89.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AEIS |
Sell
All
|
0.19% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.6% |
1.86% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.25% |
8.15% |
2023-11-16 |
The percentage of cash held in the portfolio is:
81.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPTN |
Sell
All
|
2.97% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
11.16% |
1.23% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.69% |
2.42% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.89% |
3.74% |
2023-11-16 |
The percentage of cash held in the portfolio is:
70.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
13.02% |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
11.31% |
2.1% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.74% |
2.53% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.62% |
0.49% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-4.58% |
8.33% |
2023-11-07 |
The percentage of cash held in the portfolio is:
74.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AYI |
Sell
All
|
11.1% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
13.19% |
11.49% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.19% |
0.59% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.81% |
2.94% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.44% |
-1.84% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-4.71% |
6.17% |
2023-11-07 |
The percentage of cash held in the portfolio is:
62.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPC |
Sell
All
|
3.16% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.41% |
2.41% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.32% |
11.95% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
10.98% |
-1.87% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.7% |
1.05% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.55% |
-1.17% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-4.89% |
3.13% |
2023-11-07 |
The percentage of cash held in the portfolio is:
48.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NGVC |
Sell
All
|
-4.26% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.45% |
3.39% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.23% |
11.98% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.15% |
0.41% |
2023-11-13 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
8.34% |
-2.39% |
2023-11-15 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.7% |
1.71% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.6% |
0% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-4.86% |
3.12% |
2023-11-07 |
The percentage of cash held in the portfolio is:
40.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPB |
Buy
All
|
-6.57% |
SMPL |
Sell
All
|
6.84% |
WIRE |
Sell
All
|
14.47% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Buy |
14.45% |
7.89% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
15.3% |
14.23% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.57% |
4.93% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.23% |
12.62% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
10.95% |
-0.87% |
2023-11-13 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
8.5% |
0% |
2023-11-15 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.5% |
0% |
2023-11-15 |
DIT
AMCON Distributing Company
|
Sell |
-4.7% |
5.72% |
2023-11-07 |
TPB
Turning Point Brands, Inc.
|
Sell |
-7.31% |
-4.99% |
2023-11-14 |
The percentage of cash held in the portfolio is:
27.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KE |
Buy
All
|
-7.24% |
HAIN |
Buy
All
|
-7.35% |
CELH |
Buy
All
|
69.71% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Buy |
14.95% |
5.57% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
15.11% |
6.7% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
14.1% |
3.08% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.46% |
8.34% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.46% |
-1.87% |
2023-11-13 |
DIT
AMCON Distributing Company
|
Sell |
-4.91% |
6.98% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-5.52% |
-2.51% |
2023-11-08 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.62% |
-1.47% |
2023-11-09 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.59% |
5.84% |
2023-11-13 |
TPB
Turning Point Brands, Inc.
|
Sell |
-7.36% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
60.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CENTA |
Buy
All
|
1.28% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Buy |
14.94% |
5.08% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
15.14% |
6.46% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
14.05% |
2.29% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
13.49% |
8.15% |
2023-11-02 |
SPTN
SpartanNash Company
|
Buy |
11.73% |
0% |
2023-11-13 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.86% |
1.41% |
2023-10-24 |
DIT
AMCON Distributing Company
|
Sell |
-4.99% |
5.73% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-5.42% |
-0.17% |
2023-11-08 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.7% |
-2.48% |
2023-11-09 |
CELH
Celsius Holdings, Inc.
|
Sell |
-7.03% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
60.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NAII |
Buy
All
|
-8.07% |
CELH |
Sell
All
|
-1.17% |
TPB |
Sell
All
|
1.47% |
BGS |
Sell
All
|
-7.66% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Buy |
14.87% |
5.02% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.76% |
4.21% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
14.05% |
2.72% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
12.96% |
4.29% |
2023-11-02 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.4% |
-0.11% |
2023-11-06 |
BGS
B&G Foods, Inc.
|
Buy |
9.16% |
-2.66% |
2023-11-06 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.79% |
4.03% |
2023-11-06 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-7.14% |
-3.03% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.88% |
0.75% |
2023-10-24 |
DIT
AMCON Distributing Company
|
Sell |
-5.19% |
1.56% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-5.29% |
1.79% |
2023-11-08 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.53% |
0.09% |
2023-11-09 |
The percentage of cash held in the portfolio is:
45.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPAR |
Sell
All
|
-6.34% |
AEIS |
Sell
All
|
-7.01% |
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
13.75% |
-1.78% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
14.75% |
5.21% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.88% |
6.14% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.7% |
1.14% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
12.86% |
4.52% |
2023-11-02 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.57% |
2.7% |
2023-11-06 |
BGS
B&G Foods, Inc.
|
Buy |
9.01% |
-3.33% |
2023-11-06 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.87% |
5.93% |
2023-11-06 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.81% |
-5.47% |
2023-11-06 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-7.04% |
-2.69% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.95% |
-1.28% |
2023-10-24 |
DIT
AMCON Distributing Company
|
Sell |
-5.25% |
-0.52% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-5.27% |
1.09% |
2023-11-08 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-5.48% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
22.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
13.73% |
-2.25% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
14.76% |
4.88% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.7% |
4.43% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
14.19% |
4.34% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
12.88% |
4.31% |
2023-11-02 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.33% |
-0.22% |
2023-11-06 |
BGS
B&G Foods, Inc.
|
Buy |
9.28% |
-0.78% |
2023-11-06 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.47% |
1.23% |
2023-11-06 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
8.92% |
-4.59% |
2023-11-06 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-7.01% |
-1.85% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-7.1% |
-3.04% |
2023-10-24 |
DIT
AMCON Distributing Company
|
Sell |
-5.19% |
1.04% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-5.35% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
17.39%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
-9.15% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
10.49% |
-7.84% |
2023-10-18 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.8% |
-1.86% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
14.41% |
2.26% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.96% |
6.16% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
14.2% |
4.34% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
12.87% |
4.1% |
2023-11-02 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.49% |
1.35% |
2023-11-06 |
BGS
B&G Foods, Inc.
|
Buy |
9.22% |
-1.55% |
2023-11-06 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.21% |
-1.66% |
2023-11-06 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.17% |
-2.08% |
2023-11-06 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-7.14% |
-3.53% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-7.12% |
-3.29% |
2023-10-24 |
DIT
AMCON Distributing Company
|
Sell |
-5.25% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
1.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Buy
All
|
10.24% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
12.19% |
9.8% |
2023-10-18 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.66% |
-0.41% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
14.23% |
3.56% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.8% |
7.7% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.7% |
3.23% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
12.67% |
5.08% |
2023-11-02 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.13% |
0% |
2023-11-06 |
BGS
B&G Foods, Inc.
|
Buy |
9.13% |
0% |
2023-11-06 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.13% |
0% |
2023-11-06 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.13% |
0% |
2023-11-06 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.98% |
1.57% |
2023-10-17 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-6.93% |
-3.03% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.88% |
-2.26% |
2023-10-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AEIS |
Buy
All
|
-0.96% |
POWL |
Buy
All
|
0.57% |
Assets Rebalanced
None
2023-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
11.96% |
6.54% |
2023-10-18 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.33% |
-3.92% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
13.96% |
0.47% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.2% |
2.2% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.57% |
1.07% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
12.19% |
0% |
2023-11-02 |
POWL
Powell Industries, Inc.
|
Sell |
-5.88% |
3.45% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.03% |
18.11% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6% |
6.91% |
2023-10-23 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-7.1% |
-4.37% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.74% |
0.83% |
2023-10-24 |
The percentage of cash held in the portfolio is:
51.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
11.66% |
3.92% |
2023-10-18 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.52% |
-2.55% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
14.29% |
2.87% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
14.19% |
2.17% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.5% |
0.59% |
2023-10-31 |
POWL
Powell Industries, Inc.
|
Sell |
-5.79% |
4.84% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.27% |
14.17% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.19% |
3.98% |
2023-10-23 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-6.82% |
-0.34% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.78% |
0.18% |
2023-10-24 |
The percentage of cash held in the portfolio is:
63.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-14.8% |
LWAY |
Sell
All
|
-14.84% |
Assets Rebalanced
None
2023-10-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
11.56% |
5.88% |
2023-10-18 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.36% |
-5.12% |
2023-10-18 |
LWAY
Lifeway Foods, Inc.
|
Buy |
13% |
-3.67% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.11% |
-2.87% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
13.77% |
1.88% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
13.77% |
1.88% |
2023-10-26 |
PPC
Pilgrim's Pride Corporation
|
Buy |
13.06% |
0% |
2023-10-31 |
POWL
Powell Industries, Inc.
|
Sell |
-5.54% |
6.36% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-4.94% |
17.32% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-5.98% |
4.74% |
2023-10-23 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-6.81% |
-3.03% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.55% |
0.98% |
2023-10-24 |
The percentage of cash held in the portfolio is:
41.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
10.99% |
Assets Rebalanced
None
2023-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.48% |
11.55% |
2023-10-16 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.93% |
8.82% |
2023-10-18 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.93% |
-0.26% |
2023-10-18 |
LWAY
Lifeway Foods, Inc.
|
Buy |
12.64% |
-6.62% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.2% |
-2.55% |
2023-10-25 |
SMPL
The Simply Good Foods Company
|
Buy |
13.56% |
0% |
2023-10-26 |
WIRE
Encore Wire Corporation
|
Buy |
13.56% |
0% |
2023-10-26 |
POWL
Powell Industries, Inc.
|
Sell |
-5.5% |
7.36% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.33% |
11.02% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.08% |
3.4% |
2023-10-23 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-6.78% |
-2.18% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.6% |
0.48% |
2023-10-24 |
The percentage of cash held in the portfolio is:
42.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.31% |
10.14% |
2023-10-16 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.07% |
1.31% |
2023-10-18 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
11.08% |
1.39% |
2023-10-18 |
LWAY
Lifeway Foods, Inc.
|
Buy |
13.51% |
0% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
13.51% |
0% |
2023-10-25 |
POWL
Powell Industries, Inc.
|
Sell |
-5.45% |
8% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.51% |
7.87% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.27% |
0.11% |
2023-10-23 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-6.6% |
0.34% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.59% |
0.48% |
2023-10-24 |
The percentage of cash held in the portfolio is:
69.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RFIL |
Sell
All
|
-2.73% |
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.92% |
6.2% |
2023-10-16 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.24% |
2.61% |
2023-10-18 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.63% |
-2.94% |
2023-10-18 |
RFIL
RF Industries, Ltd.
|
Buy |
11.5% |
-2.05% |
2023-10-23 |
POWL
Powell Industries, Inc.
|
Sell |
-5.37% |
9.53% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.19% |
13.39% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.18% |
1.74% |
2023-10-23 |
NAII
Natural Alternatives International, Inc.
|
Sell |
-6.63% |
0% |
2023-10-24 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.63% |
0% |
2023-10-24 |
The percentage of cash held in the portfolio is:
85.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.1% |
7.04% |
2023-10-16 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.97% |
-0.65% |
2023-10-18 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.35% |
-6.29% |
2023-10-18 |
RFIL
RF Industries, Ltd.
|
Buy |
11.84% |
0% |
2023-10-23 |
POWL
Powell Industries, Inc.
|
Sell |
-5.5% |
8.03% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.47% |
9.45% |
2023-10-17 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.34% |
0% |
2023-10-23 |
The percentage of cash held in the portfolio is:
73.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
12.19% |
18.59% |
2023-10-16 |
CELH
Celsius Holdings, Inc.
|
Buy |
10.94% |
0% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.94% |
0% |
2023-10-18 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.94% |
0% |
2023-10-18 |
POWL
Powell Industries, Inc.
|
Sell |
-6.06% |
-2.14% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.6% |
-10.24% |
2023-10-17 |
The percentage of cash held in the portfolio is:
67.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.37% |
10.42% |
2023-10-16 |
POWL
Powell Industries, Inc.
|
Sell |
-6.02% |
-1.28% |
2023-10-16 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6% |
0% |
2023-10-17 |
The percentage of cash held in the portfolio is:
100.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.4% |
0% |
2023-10-16 |
POWL
Powell Industries, Inc.
|
Sell |
-6% |
0% |
2023-10-16 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-13 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 % |
LANC |
Buy
All
|
0.98% |
Assets Rebalanced
None
2023-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LANC
Lancaster Colony Corporation
|
Sell |
-6.05% |
-2.36% |
2023-09-22 |
The percentage of cash held in the portfolio is:
106.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AYI |
Sell
All
|
7.69% |
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
10.4% |
7.82% |
2023-09-20 |
LANC
Lancaster Colony Corporation
|
Sell |
-5.83% |
1.09% |
2023-09-22 |
The percentage of cash held in the portfolio is:
95.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Buy
All
|
13.24% |
Assets Rebalanced
None
2023-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
9.72% |
-0.81% |
2023-09-20 |
LANC
Lancaster Colony Corporation
|
Sell |
-5.9% |
1.58% |
2023-09-22 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-6.03% |
0% |
2023-09-25 |
The percentage of cash held in the portfolio is:
102.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
9.68% |
-1.3% |
2023-09-20 |
LANC
Lancaster Colony Corporation
|
Sell |
-6% |
0% |
2023-09-22 |
The percentage of cash held in the portfolio is:
96.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
9.8% |
0% |
2023-09-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-19 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 % |
FARM |
Sell
All
|
9.72% |
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
9.8% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-24 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 % |
FCEL |
Buy
All
|
29.35% |
Assets Rebalanced
None
2023-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Sell |
-4.78% |
19.9% |
2023-08-03 |
The percentage of cash held in the portfolio is:
104.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WIRE |
Sell
All
|
-3.08% |
Assets Rebalanced
None
2023-08-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.82% |
-4.43% |
2023-07-31 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-4.85% |
18.91% |
2023-08-03 |
The percentage of cash held in the portfolio is:
95.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JJSF |
Sell
All
|
-4.45% |
Assets Rebalanced
None
2023-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
10.34% |
1.04% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
11.18% |
-2.09% |
2023-08-02 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.28% |
11.44% |
2023-08-03 |
The percentage of cash held in the portfolio is:
83.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
16.53% |
SENEA |
Sell
All
|
31.4% |
CL |
Sell
All
|
-3.74% |
Assets Rebalanced
None
2023-08-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
11.89% |
15.61% |
2023-07-26 |
SENEA
Seneca Foods Corporation
|
Buy |
13.2% |
28.39% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.31% |
0.29% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
11.34% |
-1.24% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
12.18% |
-2.35% |
2023-08-03 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.6% |
6.47% |
2023-08-03 |
The percentage of cash held in the portfolio is:
46.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2023-08-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
12.03% |
15.03% |
2023-07-26 |
SENEA
Seneca Foods Corporation
|
Buy |
11.47% |
9.62% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.56% |
0.91% |
2023-07-31 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.07% |
-5.23% |
2023-08-02 |
JJSF
J&J Snack Foods Corp.
|
Buy |
11.65% |
-0.21% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
12.51% |
-1.35% |
2023-08-03 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-5.79% |
4.98% |
2023-08-03 |
The percentage of cash held in the portfolio is:
36.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPAR |
Sell
All
|
-10.44% |
Assets Rebalanced
None
2023-08-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
11.2% |
6.2% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.36% |
-1.8% |
2023-07-27 |
SENEA
Seneca Foods Corporation
|
Buy |
10.49% |
-0.53% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.52% |
-0.28% |
2023-07-31 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.55% |
-1.88% |
2023-08-02 |
JJSF
J&J Snack Foods Corp.
|
Buy |
12.09% |
2.67% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
12.63% |
-1.24% |
2023-08-03 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.2% |
-1% |
2023-08-03 |
The percentage of cash held in the portfolio is:
27.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELH |
Buy
All
|
0.1% |
CENTA |
Buy
All
|
-13.33% |
Assets Rebalanced
None
2023-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
11.13% |
7.2% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.25% |
-1.33% |
2023-07-27 |
SENEA
Seneca Foods Corporation
|
Buy |
10.24% |
-1.41% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.47% |
0.8% |
2023-07-31 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.42% |
-1.48% |
2023-08-02 |
JJSF
J&J Snack Foods Corp.
|
Buy |
12.05% |
3.94% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
12.59% |
0% |
2023-08-03 |
CELH
Celsius Holdings, Inc.
|
Sell |
-5.82% |
2.91% |
2023-07-21 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.04% |
0.11% |
2023-08-02 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-6.05% |
0% |
2023-08-03 |
The percentage of cash held in the portfolio is:
39.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Sell
All
|
-8.22% |
Assets Rebalanced
None
2023-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
11.07% |
7.08% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.18% |
-1.47% |
2023-07-27 |
SENEA
Seneca Foods Corporation
|
Buy |
10.18% |
-1.52% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.78% |
4.33% |
2023-07-31 |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.05% |
-2.74% |
2023-08-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.54% |
0% |
2023-08-02 |
JJSF
J&J Snack Foods Corp.
|
Buy |
11.54% |
0% |
2023-08-02 |
CELH
Celsius Holdings, Inc.
|
Sell |
-5.92% |
0.75% |
2023-07-21 |
CENTA
Central Garden & Pet Company
|
Sell |
-6.02% |
0% |
2023-08-02 |
The percentage of cash held in the portfolio is:
36.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.97% |
6.7% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.2% |
-0.76% |
2023-07-27 |
SENEA
Seneca Foods Corporation
|
Buy |
10.57% |
2.83% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.6% |
3.12% |
2023-07-31 |
FCEL
FuelCell Energy, Inc.
|
Buy |
10.27% |
0% |
2023-08-01 |
CELH
Celsius Holdings, Inc.
|
Sell |
-5.98% |
-0.83% |
2023-07-21 |
The percentage of cash held in the portfolio is:
53.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.62% |
2.16% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.37% |
-0.25% |
2023-07-27 |
SENEA
Seneca Foods Corporation
|
Buy |
10.4% |
0% |
2023-07-31 |
WIRE
Encore Wire Corporation
|
Buy |
10.4% |
0% |
2023-07-31 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.17% |
-2.77% |
2023-07-21 |
The percentage of cash held in the portfolio is:
64.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.6% |
1.99% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.4% |
0% |
2023-07-27 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.16% |
-2.68% |
2023-07-21 |
The percentage of cash held in the portfolio is:
85.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.41% |
0% |
2023-07-26 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.14% |
-2.18% |
2023-07-21 |
The percentage of cash held in the portfolio is:
95.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Sell |
-6% |
0.09% |
2023-07-21 |
The percentage of cash held in the portfolio is:
106%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BG |
Sell
All
|
11.12% |
Assets Rebalanced
None
2023-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
12.41% |
11.91% |
2023-07-03 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6% |
0% |
2023-07-21 |
The percentage of cash held in the portfolio is:
93.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
12.24% |
10.15% |
2023-07-03 |
The percentage of cash held in the portfolio is:
87.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-4.92% |
Assets Rebalanced
None
2023-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
12.08% |
9.15% |
2023-07-03 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.55% |
0% |
2023-07-19 |
The percentage of cash held in the portfolio is:
78.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
11.95% |
7.8% |
2023-07-03 |
The percentage of cash held in the portfolio is:
88.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
-12.26% |
Assets Rebalanced
None
2023-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
11.75% |
6.57% |
2023-07-03 |
DIT
AMCON Distributing Company
|
Sell |
-5.9% |
-0.75% |
2023-07-10 |
The percentage of cash held in the portfolio is:
94.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Buy
All
|
-5.1% |
SKYX |
Sell
All
|
-4.14% |
Assets Rebalanced
None
2023-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
11.76% |
6.69% |
2023-07-03 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.48% |
-4.89% |
2023-07-03 |
DIT
AMCON Distributing Company
|
Sell |
-5.84% |
0.22% |
2023-07-10 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-6.09% |
-4.04% |
2023-07-10 |
The percentage of cash held in the portfolio is:
89.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CALM |
Buy
All
|
2.91% |
Assets Rebalanced
None
2023-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
11.67% |
6.18% |
2023-07-03 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.07% |
0.75% |
2023-07-03 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-5.95% |
2.58% |
2023-06-22 |
DIT
AMCON Distributing Company
|
Sell |
-6.22% |
-6.45% |
2023-07-10 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.97% |
-2.13% |
2023-07-10 |
The percentage of cash held in the portfolio is:
95.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
26.06% |
Assets Rebalanced
None
2023-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HELE
Helen of Troy Limited
|
Buy |
12.99% |
6.39% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
12.02% |
7.04% |
2023-07-03 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.94% |
-2.63% |
2023-07-03 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.12% |
2.06% |
2023-06-22 |
DIT
AMCON Distributing Company
|
Sell |
-5.97% |
0% |
2023-07-10 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.97% |
0% |
2023-07-10 |
The percentage of cash held in the portfolio is:
82.11%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PPC |
Buy
All
|
-0.88% |
FIZZ |
Sell
All
|
0.71% |
Assets Rebalanced
None
2023-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
12.69% |
-0.5% |
2023-06-19 |
HELE
Helen of Troy Limited
|
Buy |
12.81% |
4.11% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
11.65% |
2.94% |
2023-07-03 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.36% |
0.38% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.94% |
0% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.41% |
-1.93% |
2023-06-22 |
The percentage of cash held in the portfolio is:
63.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NUS |
Buy
All
|
0.47% |
Assets Rebalanced
None
2023-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
12.51% |
-2.54% |
2023-06-19 |
HELE
Helen of Troy Limited
|
Buy |
12.64% |
2.12% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
11.39% |
0% |
2023-07-03 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.39% |
0% |
2023-07-03 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-6.04% |
1.48% |
2023-06-13 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.93% |
0.78% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.33% |
0.09% |
2023-06-22 |
The percentage of cash held in the portfolio is:
70.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
12.57% |
-1.91% |
2023-06-19 |
HELE
Helen of Troy Limited
|
Buy |
12.54% |
1.46% |
2023-06-29 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-6% |
1.96% |
2023-06-13 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.76% |
3.46% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.29% |
0.44% |
2023-06-22 |
The percentage of cash held in the portfolio is:
92.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Buy
All
|
5.39% |
FLUX |
Sell
All
|
1.95% |
Assets Rebalanced
None
2023-06-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.93% |
0.24% |
2023-06-09 |
FIZZ
National Beverage Corp.
|
Buy |
12.46% |
-2.86% |
2023-06-19 |
HELE
Helen of Troy Limited
|
Buy |
12.37% |
0% |
2023-06-29 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-5.93% |
3.12% |
2023-06-13 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.8% |
2.77% |
2023-06-19 |
PLUG
Plug Power Inc.
|
Sell |
-5.33% |
10.69% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.27% |
0.87% |
2023-06-22 |
The percentage of cash held in the portfolio is:
88.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.72% |
-1.46% |
2023-06-09 |
FIZZ
National Beverage Corp.
|
Buy |
12.68% |
-0.71% |
2023-06-19 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-5.94% |
2.7% |
2023-06-13 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.59% |
5.91% |
2023-06-19 |
PLUG
Plug Power Inc.
|
Sell |
-5.21% |
12.39% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.21% |
1.38% |
2023-06-22 |
The percentage of cash held in the portfolio is:
100.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AZZ |
Buy
All
|
-6.22% |
Assets Rebalanced
None
2023-06-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.54% |
-3.39% |
2023-06-09 |
FIZZ
National Beverage Corp.
|
Buy |
13.03% |
1.87% |
2023-06-19 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-5.89% |
3.53% |
2023-06-13 |
AZZ
AZZ Inc.
|
Sell |
-6.1% |
-1.78% |
2023-06-16 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.88% |
1.25% |
2023-06-19 |
PLUG
Plug Power Inc.
|
Sell |
-5.45% |
8.42% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.31% |
0.02% |
2023-06-22 |
The percentage of cash held in the portfolio is:
107.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
-6.79% |
Assets Rebalanced
None
2023-06-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
9.33% |
-6% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.46% |
-4.63% |
2023-06-09 |
FIZZ
National Beverage Corp.
|
Buy |
12.88% |
0.22% |
2023-06-19 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-5.97% |
2.67% |
2023-06-13 |
AZZ
AZZ Inc.
|
Sell |
-6.19% |
-2.82% |
2023-06-16 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.9% |
1.34% |
2023-06-19 |
PLUG
Plug Power Inc.
|
Sell |
-5.59% |
6.53% |
2023-06-19 |
CALM
Cal-Maine Foods, Inc.
|
Sell |
-6.34% |
0% |
2023-06-22 |
The percentage of cash held in the portfolio is:
98.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
9.55% |
-3.61% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.79% |
-1.22% |
2023-06-09 |
FIZZ
National Beverage Corp.
|
Buy |
12.84% |
0% |
2023-06-19 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-6.1% |
0.53% |
2023-06-13 |
AZZ
AZZ Inc.
|
Sell |
-5.99% |
0.48% |
2023-06-16 |
PPC
Pilgrim's Pride Corporation
|
Sell |
-5.97% |
0% |
2023-06-19 |
PLUG
Plug Power Inc.
|
Sell |
-5.97% |
0% |
2023-06-19 |
The percentage of cash held in the portfolio is:
91.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MMMB |
Buy
All
|
-20% |
PLUG |
Sell
All
|
10.68% |
WIRE |
Sell
All
|
-5.4% |
Assets Rebalanced
None
2023-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.41% |
-3.33% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
11.03% |
13.3% |
2023-06-08 |
FRPT
Freshpet, Inc.
|
Buy |
9.67% |
-0.69% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.73% |
0% |
2023-06-09 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-5.97% |
0.8% |
2023-06-13 |
MMMB
MamaMancini's Holdings, Inc.
|
Sell |
-6.3% |
-4.4% |
2023-06-15 |
AZZ
AZZ Inc.
|
Sell |
-5.91% |
0% |
2023-06-16 |
The percentage of cash held in the portfolio is:
78.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.69% |
0.01% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
10.85% |
11.94% |
2023-06-08 |
FRPT
Freshpet, Inc.
|
Buy |
9.81% |
1.22% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.48% |
-2.2% |
2023-06-09 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-5.95% |
0.74% |
2023-06-13 |
MMMB
MamaMancini's Holdings, Inc.
|
Sell |
-6.01% |
0% |
2023-06-15 |
The percentage of cash held in the portfolio is:
72.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.76% |
0.64% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
10.53% |
8.59% |
2023-06-08 |
FRPT
Freshpet, Inc.
|
Buy |
9.75% |
0.56% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.77% |
0.73% |
2023-06-09 |
NUS
Nu Skin Enterprises, Inc.
|
Sell |
-6% |
0% |
2023-06-13 |
The percentage of cash held in the portfolio is:
66.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.65% |
-1.67% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
9.79% |
-0.31% |
2023-06-08 |
FRPT
Freshpet, Inc.
|
Buy |
9.82% |
0% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.82% |
0% |
2023-06-09 |
The percentage of cash held in the portfolio is:
60.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.8% |
0% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
9.8% |
0% |
2023-06-08 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-29 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 % |
PPC |
Sell
All
|
-0.4% |
Assets Rebalanced
None
2023-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
11% |
4.4% |
2023-05-08 |
The percentage of cash held in the portfolio is:
89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENS |
Sell
All
|
3.41% |
Assets Rebalanced
None
2023-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENS
EnerSys
|
Buy |
9.88% |
0.1% |
2023-05-01 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.56% |
-0.57% |
2023-05-08 |
The percentage of cash held in the portfolio is:
79.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPB |
Buy
All
|
0.71% |
Assets Rebalanced
None
2023-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENS
EnerSys
|
Buy |
10.04% |
2.27% |
2023-05-01 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.42% |
-1.49% |
2023-05-08 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.62% |
6.8% |
2023-05-04 |
The percentage of cash held in the portfolio is:
85.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
-13.59% |
Assets Rebalanced
None
2023-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.44% |
0.22% |
2023-04-25 |
ENS
EnerSys
|
Buy |
9.87% |
1.71% |
2023-05-01 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.44% |
0% |
2023-05-08 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.85% |
1.77% |
2023-05-04 |
The percentage of cash held in the portfolio is:
75.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.04% |
-4.42% |
2023-04-25 |
ENS
EnerSys
|
Buy |
9.71% |
-0.67% |
2023-05-01 |
TPB
Turning Point Brands, Inc.
|
Sell |
-6% |
0% |
2023-05-04 |
The percentage of cash held in the portfolio is:
86.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.21% |
-2.59% |
2023-04-25 |
ENS
EnerSys
|
Buy |
9.75% |
0% |
2023-05-01 |
The percentage of cash held in the portfolio is:
80.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.15% |
-3.24% |
2023-04-25 |
The percentage of cash held in the portfolio is:
89.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENS |
Buy
All
|
-3.37% |
Assets Rebalanced
None
2023-04-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
9.62% |
-8.63% |
2023-04-25 |
ENS
EnerSys
|
Sell |
-6.11% |
-0.58% |
2023-04-07 |
The percentage of cash held in the portfolio is:
96.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COTY |
Sell
All
|
-3.56% |
Assets Rebalanced
None
2023-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COTY
Coty Inc.
|
Buy |
10.46% |
-0.41% |
2023-04-13 |
PLUG
Plug Power Inc.
|
Buy |
10.42% |
0% |
2023-04-25 |
ENS
EnerSys
|
Sell |
-6.28% |
-4.42% |
2023-04-07 |
The percentage of cash held in the portfolio is:
85.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COTY
Coty Inc.
|
Buy |
10.84% |
3.64% |
2023-04-13 |
ENS
EnerSys
|
Sell |
-6.24% |
-4.29% |
2023-04-07 |
The percentage of cash held in the portfolio is:
95.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MKC |
Sell
All
|
4.89% |
Assets Rebalanced
None
2023-04-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MKC
McCormick & Company, Incorporated
|
Buy |
10.32% |
5.35% |
2023-03-29 |
COTY
Coty Inc.
|
Buy |
10.58% |
0.83% |
2023-04-13 |
ENS
EnerSys
|
Sell |
-6.27% |
-4.49% |
2023-04-07 |
The percentage of cash held in the portfolio is:
85.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MMMB |
Sell
All
|
1.62% |
Assets Rebalanced
None
2023-04-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
9.32% |
-5.46% |
2023-03-28 |
MKC
McCormick & Company, Incorporated
|
Buy |
10.43% |
5.8% |
2023-03-29 |
COTY
Coty Inc.
|
Buy |
10.55% |
0% |
2023-04-13 |
ENS
EnerSys
|
Sell |
-6.18% |
-2.32% |
2023-04-07 |
The percentage of cash held in the portfolio is:
75.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
9.75% |
-0.54% |
2023-03-28 |
MKC
McCormick & Company, Incorporated
|
Buy |
10.36% |
5.69% |
2023-03-29 |
ENS
EnerSys
|
Sell |
-6% |
0% |
2023-04-07 |
The percentage of cash held in the portfolio is:
85.9%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NGVC |
Sell
All
|
-4.95% |
Assets Rebalanced
None
2023-03-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
9.95% |
1.62% |
2023-03-28 |
MKC
McCormick & Company, Incorporated
|
Buy |
9.77% |
-0.21% |
2023-03-29 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.79% |
0% |
2023-03-31 |
The percentage of cash held in the portfolio is:
70.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
10.04% |
2.7% |
2023-03-28 |
MKC
McCormick & Company, Incorporated
|
Buy |
9.77% |
0% |
2023-03-29 |
The percentage of cash held in the portfolio is:
80.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
9.8% |
0% |
2023-03-28 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-03-16 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 % |
AEIS |
Buy
All
|
-2.18% |
Assets Rebalanced
None
2023-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-7.04% |
-0.61% |
2023-02-23 |
The percentage of cash held in the portfolio is:
107.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SANW |
Buy
All
|
3.7% |
Assets Rebalanced
None
2023-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SANW
S&W Seed Company
|
Sell |
-6.22% |
3.7% |
2023-02-15 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-7.17% |
-2.3% |
2023-02-23 |
The percentage of cash held in the portfolio is:
113.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACU |
Buy
All
|
-5.01% |
Assets Rebalanced
None
2023-03-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Sell |
-5.92% |
0.9% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.15% |
4.23% |
2023-02-15 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-7.05% |
-1.1% |
2023-02-23 |
The percentage of cash held in the portfolio is:
119.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
6.22% |
Assets Rebalanced
None
2023-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
14.8% |
12.45% |
2023-02-17 |
ACU
Acme United Corporation
|
Sell |
-5.95% |
-0.37% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.18% |
3.17% |
2023-02-15 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.97% |
-0.68% |
2023-02-23 |
The percentage of cash held in the portfolio is:
104.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPB |
Buy
All
|
-2.71% |
Assets Rebalanced
None
2023-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
14.86% |
13.17% |
2023-02-17 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.84% |
-3.09% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-5.85% |
1.07% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.13% |
3.7% |
2023-02-15 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.86% |
0.64% |
2023-02-23 |
The percentage of cash held in the portfolio is:
109.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELH |
Buy
All
|
0.07% |
Assets Rebalanced
None
2023-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
13.96% |
5.91% |
2023-02-17 |
CELH
Celsius Holdings, Inc.
|
Sell |
-5.6% |
3.35% |
2023-02-06 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.26% |
7.48% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-5.92% |
0.29% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.29% |
1.59% |
2023-02-15 |
AEIS
Advanced Energy Industries, Inc.
|
Sell |
-6.93% |
0% |
2023-02-23 |
The percentage of cash held in the portfolio is:
116.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LMNR |
Sell
All
|
4.59% |
Assets Rebalanced
None
2023-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LMNR
Limoneira Company
|
Buy |
10.83% |
3.48% |
2023-02-02 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
13.65% |
2.49% |
2023-02-17 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.03% |
-2.94% |
2023-02-06 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.38% |
6.32% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-6.06% |
-1.03% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.32% |
2.12% |
2023-02-15 |
The percentage of cash held in the portfolio is:
99.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Buy
All
|
-5.44% |
EPC |
Sell
All
|
7.9% |
Assets Rebalanced
None
2023-02-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EPC
Edgewell Personal Care Company
|
Buy |
10.18% |
6.83% |
2023-01-30 |
LMNR
Limoneira Company
|
Buy |
10.58% |
0.76% |
2023-02-02 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
13.35% |
0% |
2023-02-17 |
CVGW
Calavo Growers, Inc.
|
Sell |
-5.94% |
-1.49% |
2023-01-31 |
CELH
Celsius Holdings, Inc.
|
Sell |
-5.98% |
-1.82% |
2023-02-06 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.34% |
7.22% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-6.01% |
0.08% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.3% |
2.65% |
2023-02-15 |
The percentage of cash held in the portfolio is:
95.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EPC
Edgewell Personal Care Company
|
Buy |
10.37% |
8.43% |
2023-01-30 |
LMNR
Limoneira Company
|
Buy |
10.55% |
0.07% |
2023-02-02 |
CVGW
Calavo Growers, Inc.
|
Sell |
-6.06% |
-3.19% |
2023-01-31 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.19% |
-4.92% |
2023-02-06 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.51% |
4.81% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-5.96% |
1.32% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.5% |
0% |
2023-02-15 |
The percentage of cash held in the portfolio is:
109.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HSY |
Sell
All
|
7.46% |
Assets Rebalanced
None
2023-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HSY
The Hershey Company
|
Buy |
10.34% |
8.1% |
2023-01-26 |
EPC
Edgewell Personal Care Company
|
Buy |
10.19% |
6.49% |
2023-01-30 |
LMNR
Limoneira Company
|
Buy |
10.45% |
-0.83% |
2023-02-02 |
CVGW
Calavo Growers, Inc.
|
Sell |
-5.96% |
-1.39% |
2023-01-31 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.16% |
-4.4% |
2023-02-06 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.37% |
7.13% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-6.01% |
0.49% |
2023-02-13 |
SANW
S&W Seed Company
|
Sell |
-6.5% |
0% |
2023-02-15 |
The percentage of cash held in the portfolio is:
99.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PRMW |
Sell
All
|
5.28% |
SMPL |
Sell
All
|
4.91% |
Assets Rebalanced
None
2023-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
9.96% |
3.58% |
2023-01-25 |
SMPL
The Simply Good Foods Company
|
Buy |
9.98% |
3.73% |
2023-01-25 |
HSY
The Hershey Company
|
Buy |
10.41% |
8.19% |
2023-01-26 |
EPC
Edgewell Personal Care Company
|
Buy |
10.22% |
6.27% |
2023-01-30 |
LMNR
Limoneira Company
|
Buy |
10.54% |
-0.63% |
2023-02-02 |
CVGW
Calavo Growers, Inc.
|
Sell |
-5.92% |
-0.19% |
2023-01-31 |
CELH
Celsius Holdings, Inc.
|
Sell |
-6.26% |
-5.43% |
2023-02-06 |
TPB
Turning Point Brands, Inc.
|
Sell |
-5.68% |
2.41% |
2023-02-08 |
ACU
Acme United Corporation
|
Sell |
-6.07% |
0% |
2023-02-13 |
The percentage of cash held in the portfolio is:
72.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None