2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
5.76% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 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 % |
FLUX |
Buy
All
|
-5.47% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-3.8% |
1.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
103.8%
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 |
-4.54% |
-18.18% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-3.79% |
1.29% |
2024-09-05 |
The percentage of cash held in the portfolio is:
108.34%
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 |
-3.75% |
0.17% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-3.97% |
-4.55% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-3.59% |
5.47% |
2024-09-05 |
The percentage of cash held in the portfolio is:
111.32%
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 |
6.22% |
0.6% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-3.52% |
5.88% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-3.78% |
0% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-3.78% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
104.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.17% |
-0.25% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-3.5% |
6.26% |
2024-08-30 |
The percentage of cash held in the portfolio is:
97.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Buy
All
|
7.18% |
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 |
6.21% |
0% |
2024-09-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.72% |
3.62% |
2024-08-05 |
POWL
Powell Industries, Inc.
|
Sell |
-3.86% |
-2.85% |
2024-08-30 |
The percentage of cash held in the portfolio is:
101.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAM |
Buy
All
|
1.94% |
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 |
7.18% |
16.84% |
2024-08-27 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.78% |
2.49% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.71% |
3.8% |
2024-08-05 |
POWL
Powell Industries, Inc.
|
Sell |
-3.75% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
104.06%
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 |
6.22% |
0% |
2024-08-27 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.97% |
-1.22% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.77% |
3.42% |
2024-08-05 |
The percentage of cash held in the portfolio is:
101.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-4% |
-1.9% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.71% |
4.77% |
2024-08-05 |
The percentage of cash held in the portfolio is:
107.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Buy
All
|
5.89% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Sell |
-3.79% |
4.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.98% |
-1.28% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.79% |
3.01% |
2024-08-05 |
The percentage of cash held in the portfolio is:
111.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Buy
All
|
17.54% |
HLF |
Buy
All
|
24.76% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.19% |
19.3% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.68% |
6.92% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.85% |
1.35% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-2.67% |
31.7% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.68% |
5.17% |
2024-08-05 |
The percentage of cash held in the portfolio is:
117.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LANC |
Buy
All
|
-4.09% |
SKYX |
Sell
All
|
18.74% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
7.11% |
16.41% |
2024-07-15 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.13% |
21.05% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.7% |
6.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.83% |
2.11% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.08% |
21.37% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.62% |
7.02% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.08% |
-3.5% |
2024-08-06 |
The percentage of cash held in the portfolio is:
114.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
9.68% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
6.55% |
-0.32% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.34% |
2.21% |
2024-07-15 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.18% |
21.05% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.73% |
7.47% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.81% |
4.33% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.24% |
18.61% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.77% |
4.69% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.11% |
-2.74% |
2024-08-06 |
The percentage of cash held in the portfolio is:
108.96%
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 |
HFFG
HF Foods Group Inc.
|
Buy |
6.32% |
-3.55% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.68% |
7.92% |
2024-07-15 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.83% |
-2.75% |
2024-08-02 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.46% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.7% |
8.13% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.81% |
3.97% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.37% |
15.05% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.85% |
2.41% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.07% |
-1.88% |
2024-08-06 |
The percentage of cash held in the portfolio is:
102.43%
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 |
HFFG
HF Foods Group Inc.
|
Buy |
6.1% |
-7.1% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.57% |
5.94% |
2024-07-15 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.72% |
-4.59% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.73% |
7.07% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.47% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.72% |
7.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.85% |
3.29% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.39% |
14.78% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.82% |
3.42% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.01% |
0% |
2024-08-06 |
The percentage of cash held in the portfolio is:
106.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-8.16% |
NUS |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.19% |
-4.42% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.52% |
0.65% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.12% |
16.41% |
2024-07-15 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.45% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.76% |
-2.75% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.48% |
12.21% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.28% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.89% |
2.32% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.96% |
-0.75% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.68% |
6.23% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.9% |
0% |
2024-08-05 |
The percentage of cash held in the portfolio is:
89.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-4.43% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.24% |
-2.72% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
7.18% |
11.94% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.98% |
15.25% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.94% |
-1.16% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.44% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.88% |
0% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.48% |
11.32% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.25% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.84% |
2.63% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.89% |
0% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.89% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
77.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Buy
All
|
-6.86% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.24% |
-1.19% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
7.88% |
24.84% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.42% |
24.56% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.83% |
-1.15% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.47% |
0% |
2024-07-31 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.48% |
9.91% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.33% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.78% |
2.49% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.87% |
-0.98% |
2024-07-24 |
The percentage of cash held in the portfolio is:
79.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-5.35% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
5.99% |
-3.55% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.18% |
-3.23% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.82% |
6.77% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.73% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.89% |
-1.41% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.52% |
9.88% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.72% |
5.26% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.72% |
5.12% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.92% |
-0.98% |
2024-07-24 |
The percentage of cash held in the portfolio is:
81.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
5.96% |
-4.45% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.14% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.35% |
-0.97% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.9% |
30.38% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.89% |
-7.83% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
6.9% |
-1.61% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.62% |
7.68% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.59% |
8.77% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.77% |
4.29% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-4.01% |
-2.94% |
2024-07-24 |
The percentage of cash held in the portfolio is:
75.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
10.42% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
5.97% |
-3.28% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.26% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.68% |
5.16% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.96% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.13% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
6.95% |
0% |
2024-07-24 |
POWL
Powell Industries, Inc.
|
Sell |
-3.46% |
6.82% |
2024-06-25 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.65% |
6.13% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.69% |
5.26% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.75% |
4.01% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.86% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
78.46%
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 |
FIZZ
National Beverage Corp.
|
Buy |
5.99% |
-2.81% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.24% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.95% |
9.68% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.76% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.73% |
29.22% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.1% |
-3.3% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-3.37% |
9.08% |
2024-06-25 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.48% |
10.29% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.69% |
5.26% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.89% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
75.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.12% |
-1.05% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.14% |
-3.57% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.94% |
9.03% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.79% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.56% |
25.73% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.91% |
-6.75% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-3.29% |
11.49% |
2024-06-25 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.66% |
6.08% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.56% |
8.77% |
2024-07-19 |
The percentage of cash held in the portfolio is:
72.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
-11.42% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.2% |
0.21% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.27% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.78% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.79% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.14% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.96% |
-5.91% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-3.2% |
13.95% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.74% |
0.01% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.52% |
9.57% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.91% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
76.23%
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 |
6.17% |
0.62% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.2% |
18.15% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.32% |
0.17% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.85% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.68% |
-4.67% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.21% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.28% |
0% |
2024-07-18 |
POWL
Powell Industries, Inc.
|
Sell |
-3.22% |
12.54% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.75% |
-1.37% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.48% |
9.69% |
2024-07-17 |
The percentage of cash held in the portfolio is:
64.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.17% |
1.07% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.82% |
28.96% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.01% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.93% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.82% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.32% |
23.4% |
2024-07-15 |
POWL
Powell Industries, Inc.
|
Sell |
-3.42% |
6.93% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.54% |
3.83% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.84% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
70.74%
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 |
6.11% |
-1.56% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.64% |
23.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.11% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.77% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.91% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.5% |
7.83% |
2024-07-15 |
POWL
Powell Industries, Inc.
|
Sell |
-3.56% |
4.53% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.49% |
6.9% |
2024-06-27 |
The percentage of cash held in the portfolio is:
68.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-10.06% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.15% |
-0.8% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.31% |
18.53% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.29% |
-1.36% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.69% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
6.42% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.03% |
0% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.03% |
0% |
2024-07-15 |
POWL
Powell Industries, Inc.
|
Sell |
-3.5% |
6.12% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.67% |
2.01% |
2024-06-27 |
The percentage of cash held in the portfolio is:
62.26%
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 |
6.1% |
-2.21% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.01% |
13.13% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.22% |
-3.06% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.42% |
0% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
6.42% |
0% |
2024-07-12 |
POWL
Powell Industries, Inc.
|
Sell |
-3.54% |
5.77% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.69% |
2.08% |
2024-06-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.97% |
-4.18% |
2024-07-10 |
The percentage of cash held in the portfolio is:
79.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None