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
2024-09-27 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 % |
STKL |
Sell
All
|
21.53% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
5.79% |
18.86% |
2024-09-06 |
The percentage of cash held in the portfolio is:
94.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
3.21% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.12% |
5.27% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
5.82% |
19.75% |
2024-09-06 |
The percentage of cash held in the portfolio is:
89.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WMK |
Sell
All
|
5.14% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMK
Weis Markets, Inc.
|
Buy |
4.91% |
0.41% |
2024-08-28 |
BGS
B&G Foods, Inc.
|
Buy |
4.71% |
-4.12% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
5.47% |
11.21% |
2024-09-06 |
The percentage of cash held in the portfolio is:
84.91%
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 |
WMK
Weis Markets, Inc.
|
Buy |
4.98% |
1.94% |
2024-08-28 |
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:
79.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-3.77% |
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
2024-08-13 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 % |
BGS |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.02% |
-1.17% |
2024-07-29 |
The percentage of cash held in the portfolio is:
94.98%
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 |
5.14% |
1.52% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
4.72% |
-4.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
90.14%
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 |
4.97% |
-1.88% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.5% |
-11.24% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
4.71% |
-4.3% |
2024-08-02 |
The percentage of cash held in the portfolio is:
85.82%
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 |
5.06% |
0.35% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.99% |
-0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.37% |
-13.25% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.74% |
-2.86% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
4.84% |
-1.16% |
2024-08-02 |
The percentage of cash held in the portfolio is:
76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Sell
All
|
2.39% |
SKYX |
Sell
All
|
16.41% |
BMI |
Sell
All
|
-4.43% |
DAR |
Sell
All
|
-5.2% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIT
AMCON Distributing Company
|
Buy |
4.99% |
5.35% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.45% |
15.25% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
4.97% |
-1.16% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.91% |
-1.64% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
5.03% |
0.82% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.08% |
1.87% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.65% |
-6.83% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.73% |
-2.06% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
4.85% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
55.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
-3.81% |
HFFG |
Sell
All
|
11.94% |
ANDE |
Sell
All
|
10.39% |
CHEF |
Sell
All
|
0.12% |
ENR |
Sell
All
|
2.65% |
POWL |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
5.23% |
13.11% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.74% |
2.56% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.95% |
28.71% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.78% |
3.39% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.51% |
-2.17% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.8% |
25.73% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
4.94% |
0.86% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.88% |
0.38% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
4.91% |
1.06% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
4.87% |
0.22% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.91% |
0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.82% |
-0.8% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.72% |
0.36% |
2024-07-31 |
POWL
Powell Industries, Inc.
|
Buy |
4.7% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
30.22%
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 |
ANDE
The Andersons, Inc.
|
Buy |
5.26% |
13.67% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.71% |
1.68% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.78% |
24.84% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.82% |
4.16% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.72% |
2.04% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.76% |
24.56% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
4.86% |
-1.15% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.83% |
-0.88% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
4.93% |
1.17% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
5.15% |
5.58% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.69% |
-3.74% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.7% |
-3.61% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
4.78% |
-2.02% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.72% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
30.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-6.85% |
NAII |
Sell
All
|
-1.19% |
BDC |
Sell
All
|
-5.3% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.68% |
1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
5.25% |
14.04% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.86% |
5.6% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.96% |
7.74% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.48% |
-2.73% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.8% |
4.33% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.98% |
8.37% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.88% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
4.93% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.76% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
4.84% |
0% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
21.37%
New Assets Added
- BGS
- HELE
- OESX
- PLUG
- ELF
- NWL
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
5.73% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.47% |
-3.23% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
5.2% |
12.49% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.75% |
2.76% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.93% |
6.77% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.52% |
-2.12% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.77% |
3.32% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
5.09% |
10.49% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.95% |
7.3% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.9% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
4.83% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
4.86% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
45.73%
New Assets Added
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 |
4.52% |
-1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
5% |
8.9% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.85% |
5.57% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.83% |
5.16% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.65% |
1.32% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.7% |
2.32% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.87% |
6.26% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
5.02% |
9.63% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.08% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.82% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
45.81%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.45% |
-3.57% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.92% |
6.7% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.72% |
2.22% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.03% |
9.03% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.48% |
-2.83% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.48% |
-2.87% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.71% |
2.08% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
5.24% |
13.7% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.98% |
8.2% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.79% |
25.73% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.66% |
-6.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
46.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
6.79% |
HAIN |
Sell
All
|
7.38% |
NWL |
Sell
All
|
5.43% |
PLPC |
Sell
All
|
3.97% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.24% |
10.85% |
2024-07-01 |
FARM
Farmer Bros. Co.
|
Buy |
5.11% |
8.68% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.56% |
-1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.97% |
7.26% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.68% |
1.11% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.93% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.5% |
-2.83% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.63% |
-0.01% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
4.97% |
7.4% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.75% |
2.48% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.72% |
2.04% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
5.03% |
8.83% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.82% |
4.18% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.49% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.72% |
-5.91% |
2024-07-18 |
The percentage of cash held in the portfolio is:
26.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
1.18% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
4.76% |
1.6% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.22% |
12.01% |
2024-07-01 |
FARM
Farmer Bros. Co.
|
Buy |
5.14% |
10.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.58% |
0.17% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.95% |
8.36% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.77% |
4.56% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.96% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.39% |
-3.77% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.62% |
1.16% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
5.06% |
10.86% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.74% |
3.76% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.71% |
3.44% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.98% |
9.23% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.87% |
6.91% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.52% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
4.94% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.77%
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 |
FIZZ
National Beverage Corp.
|
Buy |
4.79% |
2.05% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.08% |
8.97% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
6.27% |
35.22% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
4.88% |
5.28% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.38% |
-4.25% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.75% |
3.98% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.8% |
5.06% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.04% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.53% |
-0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.77% |
4.47% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
5% |
9.54% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.65% |
1.85% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.48% |
-1.86% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.85% |
6.32% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.97% |
9.01% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.63% |
23.4% |
2024-07-15 |
FRPT
Freshpet, Inc.
|
Buy |
4.28% |
-3.83% |
2024-07-16 |
The percentage of cash held in the portfolio is:
16.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
19.41% |
ALCO |
Sell
All
|
5.55% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
4.94% |
1.81% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
4.82% |
-0.61% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
4.98% |
3.18% |
2024-07-01 |
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 |
4.78% |
1.18% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.89% |
3.45% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
5.02% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.68% |
-0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.84% |
2.41% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
4.88% |
3.29% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.74% |
0.2% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.48% |
-4.99% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.66% |
-1.25% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.75% |
0.75% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.09% |
7.83% |
2024-07-15 |
FRPT
Freshpet, Inc.
|
Buy |
4.6% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
6.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
1.56% |
CELH |
Sell
All
|
-10.06% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
4.84% |
0.98% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
4.8% |
0.16% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
5% |
4.25% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
4.92% |
3.18% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
5.89% |
24.29% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
5.04% |
6.42% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
6.2% |
30.88% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
4.61% |
-1.36% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
4.71% |
0.77% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
4.79% |
2.49% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
4.9% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.7% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
4.72% |
0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
4.74% |
1.57% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
4.78% |
2.3% |
2024-07-12 |
ENR
Energizer Holdings, Inc.
|
Buy |
4.71% |
0.74% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
4.66% |
0% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
4.66% |
0% |
2024-07-15 |
PLPC
Preformed Line Products Company
|
Buy |
4.66% |
0% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
4.66% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None