2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
4.97% |
1.51% |
2024-10-17 |
UVV
Universal Corporation
|
Buy |
4.9% |
0% |
2024-10-18 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
4.9% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
85.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
4.9% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 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 % |
BGS |
Sell
All
|
5.15% |
STKL |
Sell
All
|
20.11% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
4.71% |
-4.12% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
5.46% |
11.21% |
2024-09-06 |
The percentage of cash held in the portfolio is:
89.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
-4.48% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.82% |
-2.37% |
2024-09-02 |
BGS
B&G Foods, Inc.
|
Buy |
4.72% |
-3.67% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
5.49% |
11.92% |
2024-09-06 |
The percentage of cash held in the portfolio is:
84.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-3.77% |
WMK |
Sell
All
|
1.94% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMK
Weis Markets, Inc.
|
Buy |
4.99% |
2.06% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.95% |
0.4% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
4.97% |
1.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
4.89% |
-0.34% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
4.9% |
-0.18% |
2024-09-06 |
The percentage of cash held in the portfolio is:
75.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
-5.48% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.74% |
-2.87% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
4.96% |
1.56% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.95% |
0.39% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
4.91% |
0.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
70.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.7% |
-3.86% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
4.98% |
2.08% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.96% |
0.6% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
4.9% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
80.46%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
-9.06% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.9% |
0.79% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
4.94% |
1.65% |
2024-08-28 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
4.65% |
-4.39% |
2024-08-30 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.91% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.59%
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 |
ANDE
The Andersons, Inc.
|
Buy |
4.85% |
-0.28% |
2024-08-27 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.68% |
16.84% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
4.87% |
0.3% |
2024-08-28 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
4.86% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
79.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.81% |
-0.95% |
2024-08-27 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.76% |
18.59% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
4.86% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
84.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.9% |
0% |
2024-08-27 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
4.9% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 % |
BGS |
Sell
All
|
-3.4% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.04% |
-1.17% |
2024-07-29 |
The percentage of cash held in the portfolio is:
94.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BDC |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.16% |
1.52% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
4.78% |
-4.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
90.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
-13.65% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
4.99% |
-1.88% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.51% |
-11.24% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
4.77% |
-4.3% |
2024-08-02 |
The percentage of cash held in the portfolio is:
85.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NUS |
Sell
All
|
-8.32% |
OESX |
Sell
All
|
-2.8% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.07% |
0.35% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.01% |
-0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.39% |
-13.25% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.88% |
-2.86% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
4.9% |
-1.16% |
2024-08-02 |
The percentage of cash held in the portfolio is:
75.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-4.43% |
DAR |
Sell
All
|
-5.2% |
NAII |
Sell
All
|
-5.86% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
4.87% |
-1.16% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.83% |
-1.64% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
5.05% |
0.82% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.8% |
-4.19% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.1% |
1.87% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.66% |
-6.83% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.88% |
-2.06% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
4.91% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
60.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
-3.81% |
POWL |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
4.9% |
0.86% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.87% |
0.38% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
4.99% |
1.06% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.74% |
-4.02% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
4.95% |
0.22% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.98% |
0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.9% |
-0.8% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.93% |
0.36% |
2024-07-31 |
POWL
Powell Industries, Inc.
|
Buy |
4.9% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
55.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
-3.59% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
4.81% |
-1.15% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.81% |
-0.88% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
5% |
1.17% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.81% |
-2.68% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
5.22% |
5.58% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.76% |
-3.74% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.76% |
-3.61% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
4.84% |
-2.02% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.92% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
56.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-6.85% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
4.87% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.73% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
4.91% |
0% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.91% |
0% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
4.91% |
0% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.91% |
0% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.91% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
4.91% |
0% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
4.91% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
56.02%
New Assets Added
- BGS
- NAII
- HELE
- OESX
- PLUG
- ELF
- NWL
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
5.73% |
DIT |
Sell
All
|
8.37% |
SKYX |
Sell
All
|
28.06% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIT
AMCON Distributing Company
|
Buy |
5.18% |
10.49% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
5.03% |
7.3% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
4.75% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.81% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
74.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
12.49% |
CHEF |
Sell
All
|
2.76% |
HFFG |
Sell
All
|
6.77% |
BDC |
Sell
All
|
-2.12% |
ENR |
Sell
All
|
3.32% |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
5.06% |
8.9% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.9% |
5.57% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.88% |
5.16% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.7% |
1.32% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.75% |
2.32% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.96% |
6.26% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
5.11% |
9.63% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.19% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.69% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
4.8% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
49.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-3.77% |
NAII |
Sell
All
|
-1.53% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.48% |
-3.57% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.98% |
6.7% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.77% |
2.22% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.09% |
9.03% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.54% |
-2.83% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.53% |
-2.87% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.77% |
2.08% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
5.33% |
13.7% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
5.07% |
8.2% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.9% |
25.73% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.53% |
-6.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
6.79% |
NWL |
Sell
All
|
5.43% |
PLPC |
Sell
All
|
3.97% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
5.17% |
10.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.61% |
0.17% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
5.02% |
8.36% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.84% |
4.56% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.03% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.46% |
-3.77% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.68% |
1.16% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
5.13% |
10.86% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.8% |
3.76% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.81% |
3.44% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
5.08% |
9.23% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.97% |
6.91% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.63% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.82% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
30.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
23.89% |
FRPT |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
6.3% |
35.22% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
4.91% |
5.28% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.41% |
-4.25% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.81% |
3.98% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.86% |
5.06% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.1% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.58% |
-0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.83% |
4.47% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
5.07% |
9.54% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.71% |
1.85% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.56% |
-1.86% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.94% |
6.32% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
5.07% |
9.01% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.74% |
23.4% |
2024-07-15 |
FRPT
Freshpet, Inc.
|
Buy |
4.38% |
-3.83% |
2024-07-16 |
The percentage of cash held in the portfolio is:
25.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
19.41% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
6.23% |
29.96% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
4.99% |
4.15% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
5.47% |
14.12% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.53% |
-4.25% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.82% |
1.18% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.93% |
3.45% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.05% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.72% |
-0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.88% |
2.41% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
4.92% |
3.29% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.77% |
0.2% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.55% |
-4.99% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.72% |
-1.25% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.82% |
0.75% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.16% |
7.83% |
2024-07-15 |
FRPT
Freshpet, Inc.
|
Buy |
4.69% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
20.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-10.06% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
5.9% |
24.29% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
5.05% |
6.42% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
6.21% |
30.88% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.62% |
-1.36% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.75% |
0.77% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.83% |
2.49% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.94% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.74% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.76% |
0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.78% |
1.57% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
4.82% |
2.3% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.75% |
0.74% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.73% |
0% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.73% |
0% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.73% |
0% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
4.73% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
20.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
3.18% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
4.96% |
2.03% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
5.73% |
18.62% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
4.94% |
2.26% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
5.77% |
19.41% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.63% |
-3.06% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.8% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
35.59%
New Assets Added
- ANDE
- CHEF
- HFFG
- CELH
- OESX
- BDC
- NWL
- ENR
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-1.26% |
ACU |
Sell
All
|
5.47% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
4.98% |
-0.28% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
4.97% |
-0.35% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
4.96% |
-0.14% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
5.13% |
4.05% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
4.9% |
-0.75% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
4.86% |
-1.47% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.87% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
65.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-5.34% |
ALCO |
Sell
All
|
-1.22% |
HLF |
Sell
All
|
-13.1% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
4.76% |
-3.52% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
4.93% |
-0.16% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
5.08% |
2.88% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
4.99% |
1.01% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.09% |
3.76% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
5.21% |
6.88% |
2024-07-04 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
4.66% |
-4.55% |
2024-07-08 |
FARM
Farmer Bros. Co.
|
Buy |
4.79% |
-1.89% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
4.87% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
55.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAR |
Sell
All
|
-1.83% |
Assets Rebalanced
None