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All portfolios and performance
Portfolio Ref: EQ3025LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W 0.0 %
1M 0.0 %
3M -0.8 %
6M -1.0 %
9M -2.4 %
1Y 1.8 %
Alpha
3.2%
Beta
-0
sharpe-R
0.48
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:00:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -3.84%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 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 %
DAR Sell All 9.24%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 7.42% 8.09%
The percentage of cash held in the portfolio is: 92.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -16.08%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 6.61% -3.76%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.53% -4.9%
The percentage of cash held in the portfolio is: 86.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All -10.13%
CELH Buy All 11.52%
ACU Buy All -2.4%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 6.63% -3.18%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.56% -4.2%
DIT AMCON Distributing Company Sell -3.84% -2.56%
CELH Celsius Holdings, Inc. Sell -3.39% 9.59%
ACU Acme United Corporation Sell -3.84% -2.4%
The percentage of cash held in the portfolio is: 97.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All 25.36%
BMI Buy All -4.43%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 6.86% 0%
KAVL Kaival Brands Innovations Group, Inc. Buy 6.86% 0%
ELF e.l.f. Beauty, Inc. Sell -3.16% 15.68%
DIT AMCON Distributing Company Sell -4.09% -8.97%
CELH Celsius Holdings, Inc. Sell -3.7% 1.46%
ACU Acme United Corporation Sell -3.72% 1.01%
BMI Badger Meter, Inc. Sell -4.02% -3.03%
The percentage of cash held in the portfolio is: 104.96%
New Assets Added
  • DAR
  • KAVL
Assets Removed
Asset Action Perf %
USNA Sell All -6.57%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
USNA USANA Health Sciences, Inc. Buy 6.87% 0%
ELF e.l.f. Beauty, Inc. Sell -3.38% 9.65%
DIT AMCON Distributing Company Sell -3.97% -5.98%
CELH Celsius Holdings, Inc. Sell -3.81% -1.7%
ACU Acme United Corporation Sell -3.73% 0.38%
BMI Badger Meter, Inc. Sell -3.9% -0.47%
The percentage of cash held in the portfolio is: 111.92%
New Assets Added
  • USNA
Assets Removed
None
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Sell -3.34% 10.41%
DIT AMCON Distributing Company Sell -3.79% -1.71%
CELH Celsius Holdings, Inc. Sell -3.66% 1.85%
ACU Acme United Corporation Sell -3.64% 2.32%
BMI Badger Meter, Inc. Sell -3.87% 0.1%
The percentage of cash held in the portfolio is: 118.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
RFIL Sell All 14.72%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6.34% 10.79%
ELF e.l.f. Beauty, Inc. Sell -3.29% 11.88%
DIT AMCON Distributing Company Sell -3.8% -1.71%
CELH Celsius Holdings, Inc. Sell -3.74% -0.12%
ACU Acme United Corporation Sell -3.65% 2.32%
BMI Badger Meter, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 112.03%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6.4% 11.42%
ELF e.l.f. Beauty, Inc. Sell -3.5% 6.7%
DIT AMCON Distributing Company Sell -4.01% -6.84%
CELH Celsius Holdings, Inc. Sell -3.82% -1.66%
ACU Acme United Corporation Sell -3.72% 0.96%
The percentage of cash held in the portfolio is: 108.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Sell All -5.16%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 5.96% 3.55%
CALM Cal-Maine Foods, Inc. Buy 5.73% -0.43%
ELF e.l.f. Beauty, Inc. Sell -3.7% 1.52%
DIT AMCON Distributing Company Sell -3.76% 0%
CELH Celsius Holdings, Inc. Sell -3.76% 0%
ACU Acme United Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
  • DIT
  • CELH
  • ACU
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6.02% 4.82%
CALM Cal-Maine Foods, Inc. Buy 5.83% 1.53%
ELF e.l.f. Beauty, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.9%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 6% 4.31%
CALM Cal-Maine Foods, Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 88.25%
New Assets Added
  • CALM
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • RFIL
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 %
ADM Buy All 3.71%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Sell -3.85% 0.54%
The percentage of cash held in the portfolio is: 103.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -4.9%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 5.65% -2.08%
ADM Archer-Daniels-Midland Company Sell -3.91% -1.22%
The percentage of cash held in the portfolio is: 98.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 0.93%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 6.11% 1.46%
DIT AMCON Distributing Company Buy 5.61% -2.8%
ADM Archer-Daniels-Midland Company Sell -3.89% -0.6%
The percentage of cash held in the portfolio is: 92.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Buy All 14.65%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 6.11% 1.19%
DIT AMCON Distributing Company Buy 5.62% -2.8%
FLUX Flux Power Holdings, Inc. Sell -3.63% 8.08%
ADM Archer-Daniels-Midland Company Sell -3.89% -0.41%
The percentage of cash held in the portfolio is: 95.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 6.01% 0.4%
DIT AMCON Distributing Company Buy 5.95% 3.85%
POWL Powell Industries, Inc. Buy 5.84% -3.9%
FLUX Flux Power Holdings, Inc. Sell -3.48% 11.11%
ADM Archer-Daniels-Midland Company Sell -3.81% 0.68%
The percentage of cash held in the portfolio is: 89.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
LANC Sell All -3.57%
COTY Sell All 3.96%
EPC Sell All 2.17%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 6.42% -1.2%
COTY Coty Inc. Buy 6.78% 4.37%
EPC Edgewell Personal Care Company Buy 6.71% 3.31%
HFFG HF Foods Group Inc. Buy 5.9% -1.19%
DIT AMCON Distributing Company Buy 5.94% 3.85%
POWL Powell Industries, Inc. Buy 5.93% -2.23%
FLUX Flux Power Holdings, Inc. Sell -3.47% 11.11%
ADM Archer-Daniels-Midland Company Sell -3.87% -0.99%
The percentage of cash held in the portfolio is: 69.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
KE Sell All -1.94%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 7.09% 0.1%
LANC Lancaster Colony Corporation Buy 6.4% -0.96%
COTY Coty Inc. Buy 6.77% 4.78%
EPC Edgewell Personal Care Company Buy 6.87% 6.34%
HFFG HF Foods Group Inc. Buy 5.98% 0.66%
DIT AMCON Distributing Company Buy 5.69% -0.01%
POWL Powell Industries, Inc. Buy 6.03% 0%
FLUX Flux Power Holdings, Inc. Sell -3.34% 14.14%
ADM Archer-Daniels-Midland Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 62.32%
New Assets Added
  • ADM
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 7.17% 0.97%
LANC Lancaster Colony Corporation Buy 6.49% 0.13%
COTY Coty Inc. Buy 6.64% 2.6%
EPC Edgewell Personal Care Company Buy 6.81% 5.12%
HFFG HF Foods Group Inc. Buy 5.88% -1.19%
DIT AMCON Distributing Company Buy 5.7% 0%
FLUX Flux Power Holdings, Inc. Sell -3.4% 12.63%
The percentage of cash held in the portfolio is: 64.71%
New Assets Added
  • DIT
Assets Removed
Asset Action Perf %
KAVL Buy All 17.97%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 7.17% 0.31%
LANC Lancaster Colony Corporation Buy 6.5% -0.29%
COTY Coty Inc. Buy 6.58% 0.96%
EPC Edgewell Personal Care Company Buy 6.63% 1.7%
HFFG HF Foods Group Inc. Buy 5.99% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.98% 19.09%
FLUX Flux Power Holdings, Inc. Sell -3.76% 4.04%
The percentage of cash held in the portfolio is: 73.88%
New Assets Added
  • HFFG
Assets Removed
None
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 7.06% -0.72%
LANC Lancaster Colony Corporation Buy 6.47% -0.18%
COTY Coty Inc. Buy 6.56% 1.23%
EPC Edgewell Personal Care Company Buy 6.61% 2.03%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.01% 17.97%
FLUX Flux Power Holdings, Inc. Sell -3.15% 19.19%
The percentage of cash held in the portfolio is: 79.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.56% 0.66%
KE Kimball Electronics, Inc. Buy 7.06% -0.72%
LANC Lancaster Colony Corporation Buy 6.47% -0.18%
COTY Coty Inc. Buy 6.56% 1.23%
EPC Edgewell Personal Care Company Buy 6.61% 2.03%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.01% 17.97%
FLUX Flux Power Holdings, Inc. Sell -3.15% 19.19%
The percentage of cash held in the portfolio is: 71.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Buy All 14.05%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.19% -5.3%
KE Kimball Electronics, Inc. Buy 7.11% -1.07%
LANC Lancaster Colony Corporation Buy 6.53% -0.43%
COTY Coty Inc. Buy 6.63% 1.23%
EPC Edgewell Personal Care Company Buy 6.74% 2.78%
SKYX SKYX Platforms Corp. Sell -3.3% 16.53%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.04% 18.08%
FLUX Flux Power Holdings, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 76.08%
New Assets Added
  • FLUX
Assets Removed
Asset Action Perf %
RFIL Buy All -5.58%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.19% -4.86%
KE Kimball Electronics, Inc. Buy 7.3% 1.94%
LANC Lancaster Colony Corporation Buy 6.6% 1.21%
COTY Coty Inc. Buy 6.71% 2.87%
EPC Edgewell Personal Care Company Buy 6.66% 2.14%
RFIL RF Industries, Ltd. Sell -4.04% -2.54%
SKYX SKYX Platforms Corp. Sell -3.42% 13.22%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.99% 19.09%
The percentage of cash held in the portfolio is: 75.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Buy All -7.37%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 7.07% -7.06%
KE Kimball Electronics, Inc. Buy 7.25% 0.77%
LANC Lancaster Colony Corporation Buy 6.56% 0%
COTY Coty Inc. Buy 6.56% 0%
EPC Edgewell Personal Care Company Buy 6.56% 0%
RFIL RF Industries, Ltd. Sell -4.09% -3.3%
SKYX SKYX Platforms Corp. Sell -3.27% 17.36%
NWL Newell Brands Inc. Sell -4.12% -1.79%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.29% 11.56%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
  • LANC
  • COTY
  • EPC
Assets Removed
Asset Action Perf %
CELH Buy All -1.42%
IPAR Buy All -7.34%
ANDE Sell All -1.47%
FARM Sell All -1.41%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 6.6% -2.13%
FARM Farmer Bros. Co. Buy 6.65% -1.41%
NAII Natural Alternatives International, Inc. Buy 7.13% -6.18%
KE Kimball Electronics, Inc. Buy 7.19% 0%
CELH Celsius Holdings, Inc. Sell -3.92% -0.52%
RFIL RF Industries, Ltd. Sell -4.16% -5.08%
SKYX SKYX Platforms Corp. Sell -3.19% 19.34%
NWL Newell Brands Inc. Sell -4.03% 0.22%
IPAR Inter Parfums, Inc. Sell -4.38% -4.61%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.35% 9.77%
The percentage of cash held in the portfolio is: 95.45%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
ELF Sell All 5.51%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 6.64% 2.52%
ANDE The Andersons, Inc. Buy 6.56% -2.74%
FARM Farmer Bros. Co. Buy 6.33% -6.1%
NAII Natural Alternatives International, Inc. Buy 7.41% -2.43%
CELH Celsius Holdings, Inc. Sell -3.74% 4.12%
RFIL RF Industries, Ltd. Sell -4.08% -3.3%
SKYX SKYX Platforms Corp. Sell -3.17% 19.83%
NWL Newell Brands Inc. Sell -3.98% 1.34%
IPAR Inter Parfums, Inc. Sell -4.26% -1.78%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.45% 6.84%
The percentage of cash held in the portfolio is: 95.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Buy All 11.32%
NATR Sell All 12.52%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 7.3% 12.31%
ELF e.l.f. Beauty, Inc. Buy 6.82% 4.86%
ANDE The Andersons, Inc. Buy 6.54% -3.56%
FARM Farmer Bros. Co. Buy 6.2% -8.45%
NAII Natural Alternatives International, Inc. Buy 7.19% -5.74%
BGS B&G Foods, Inc. Sell -3.38% 10.04%
CELH Celsius Holdings, Inc. Sell -3.7% 5.57%
RFIL RF Industries, Ltd. Sell -3.99% -0.51%
SKYX SKYX Platforms Corp. Sell -3.28% 17.51%
NWL Newell Brands Inc. Sell -3.99% 1.56%
IPAR Inter Parfums, Inc. Sell -4.21% -0.12%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 92.22%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
SANW Buy All -27.62%
BDC Sell All 0.15%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 5.99% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 7.15% 11.6%
ELF e.l.f. Beauty, Inc. Buy 6.77% 5.68%
ANDE The Andersons, Inc. Buy 6.59% -1.21%
FARM Farmer Bros. Co. Buy 6.2% -7.04%
NAII Natural Alternatives International, Inc. Buy 7.14% -4.86%
BGS B&G Foods, Inc. Sell -3.27% 11.6%
CELH Celsius Holdings, Inc. Sell -3.44% 10.76%
SANW S&W Seed Company Sell -3.66% 5.02%
RFIL RF Industries, Ltd. Sell -3.93% -0.51%
SKYX SKYX Platforms Corp. Sell -3.46% 11.57%
NWL Newell Brands Inc. Sell -3.96% 0.78%
IPAR Inter Parfums, Inc. Sell -4.14% 0%
The percentage of cash held in the portfolio is: 86.03%
New Assets Added
  • IPAR
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.54% 9.9%
BDC Belden Inc. Buy 6.02% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 7.15% 12.52%
ELF e.l.f. Beauty, Inc. Buy 6.74% 6.07%
ANDE The Andersons, Inc. Buy 6.36% -3.86%
FARM Farmer Bros. Co. Buy 6.4% -3.29%
COTY Coty Inc. Buy 6.38% 1.61%
NAII Natural Alternatives International, Inc. Buy 7.45% 0%
BGS B&G Foods, Inc. Sell -3.27% 11.03%
CELH Celsius Holdings, Inc. Sell -3.56% 6.82%
SANW S&W Seed Company Sell -3.47% 9.21%
RFIL RF Industries, Ltd. Sell -4% -3.05%
SKYX SKYX Platforms Corp. Sell -3.81% 1.65%
NWL Newell Brands Inc. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 69.04%
New Assets Added
  • NWL
  • NAII
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.65% 11.41%
BDC Belden Inc. Buy 6.1% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 7.15% 12.24%
ELF e.l.f. Beauty, Inc. Buy 6.75% 5.94%
ANDE The Andersons, Inc. Buy 6.36% -4.23%
FARM Farmer Bros. Co. Buy 6.39% -3.76%
COTY Coty Inc. Buy 6.22% -1.2%
BGS B&G Foods, Inc. Sell -3.28% 11.03%
CELH Celsius Holdings, Inc. Sell -3.59% 6.44%
SANW S&W Seed Company Sell -3.69% 3.77%
RFIL RF Industries, Ltd. Sell -3.89% 0%
SKYX SKYX Platforms Corp. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 72.72%
New Assets Added
  • RFIL
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.66% 12.87%
BDC Belden Inc. Buy 6.16% 4.51%
NATR Nature's Sunshine Products, Inc. Buy 7.28% 15.54%
ELF e.l.f. Beauty, Inc. Buy 7.12% 13.15%
ANDE The Andersons, Inc. Buy 6.31% -3.84%
FARM Farmer Bros. Co. Buy 6.38% -2.82%
COTY Coty Inc. Buy 6.22% 0%
BGS B&G Foods, Inc. Sell -3.35% 8.06%
CELH Celsius Holdings, Inc. Sell -3.54% 6.71%
SANW S&W Seed Company Sell -3.44% 9.21%
The percentage of cash held in the portfolio is: 64.2%
New Assets Added
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.7% 14.42%
BDC Belden Inc. Buy 6.26% 6.84%
NATR Nature's Sunshine Products, Inc. Buy 7.67% 22.57%
ELF e.l.f. Beauty, Inc. Buy 7.23% 15.58%
ANDE The Andersons, Inc. Buy 6.46% -0.86%
FARM Farmer Bros. Co. Buy 6.33% -2.82%
BGS B&G Foods, Inc. Sell -3.45% 4.53%
CELH Celsius Holdings, Inc. Sell -3.57% 5.22%
SANW S&W Seed Company Sell -3.58% 5.02%
The percentage of cash held in the portfolio is: 69.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All -2.2%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.73% 12.83%
BDC Belden Inc. Buy 6.37% 6.85%
NATR Nature's Sunshine Products, Inc. Buy 6.67% 4.78%
ELF e.l.f. Beauty, Inc. Buy 6.6% 3.56%
ANDE The Andersons, Inc. Buy 6.64% 0%
FARM Farmer Bros. Co. Buy 6.64% 0%
BGS B&G Foods, Inc. Sell -3.38% 8.2%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.6% 2.09%
CELH Celsius Holdings, Inc. Sell -3.84% 0%
SANW S&W Seed Company Sell -3.84% 0%
The percentage of cash held in the portfolio is: 75%
New Assets Added
  • CELH
  • SANW
  • ANDE
  • FARM
Assets Removed
Asset Action Perf %
FLUX Buy All -12.18%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.59% 9.72%
BDC Belden Inc. Buy 6.49% 8.02%
NATR Nature's Sunshine Products, Inc. Buy 6.25% -2.53%
ELF e.l.f. Beauty, Inc. Buy 6.41% 0%
FLUX Flux Power Holdings, Inc. Sell -4% -6.3%
BGS B&G Foods, Inc. Sell -3.46% 6.65%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.64% 1.65%
The percentage of cash held in the portfolio is: 85.36%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.5% 8.1%
BDC Belden Inc. Buy 6.67% 10.91%
NATR Nature's Sunshine Products, Inc. Buy 6.42% 0%
FLUX Flux Power Holdings, Inc. Sell -4.03% -7.14%
BGS B&G Foods, Inc. Sell -3.71% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 91.87%
New Assets Added
  • BGS
  • KAVL
  • NATR
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.92% -1.2%
PLUG Plug Power Inc. Buy 5.99% 0%
BDC Belden Inc. Buy 5.99% 0%
FLUX Flux Power Holdings, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.85%
New Assets Added
  • FLUX
  • PLUG
  • BDC
Assets Removed
Asset Action Perf %
ENS Buy All -0.05%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.98% 0%
ENS EnerSys Sell -3.7% 1.76%
The percentage of cash held in the portfolio is: 97.72%
New Assets Added
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENS EnerSys Sell -3.71% 1.66%
The percentage of cash held in the portfolio is: 103.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Buy All 26.41%
SAM Sell All -1.3%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.09% 0.9%
MGPI MGP Ingredients, Inc. Sell -3.51% 6.81%
ENS EnerSys Sell -3.8% -0.11%
The percentage of cash held in the portfolio is: 101.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.95% -1.07%
PLUG Plug Power Inc. Buy 5.62% -6.33%
MGPI MGP Ingredients, Inc. Sell -3.5% 7.05%
ENS EnerSys Sell -3.79% 0%
The percentage of cash held in the portfolio is: 95.71%
New Assets Added
  • ENS
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.92% -1.35%
PLUG Plug Power Inc. Buy 5.98% 0%
MGPI MGP Ingredients, Inc. Sell -3.56% 5.17%
The percentage of cash held in the portfolio is: 91.66%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 5.74% -0.49%
SAM The Boston Beer Company, Inc. Buy 6% 0%
MGPI MGP Ingredients, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.01%
New Assets Added
  • MGPI
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-09-19 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 %
SANW Buy All -18.18%
FLUX Buy All 1.29%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Sell -4.36% -13.64%
FLUX Flux Power Holdings, Inc. Sell -4.03% -5.14%
The percentage of cash held in the portfolio is: 108.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All -2.6%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Sell -3.75% 0.17%
SANW S&W Seed Company Sell -3.97% -4.55%
FLUX Flux Power Holdings, Inc. Sell -3.59% 5.47%
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
JBSS John B. Sanfilippo & Son, Inc. Buy 6.01% 0.6%
POWL Powell Industries, Inc. Sell -3.52% 5.88%
SANW S&W Seed Company Sell -3.78% 0%
FLUX Flux Power Holdings, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 105.08%
New Assets Added
  • SANW
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 5.99% 0%
POWL Powell Industries, Inc. Sell -3.86% -2.85%
The percentage of cash held in the portfolio is: 97.87%
New Assets Added
  • JBSS
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
HAIN The Hain Celestial Group, Inc. Buy 6.67% 16.84%
POWL Powell Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.08%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-19 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 %
PLPC Buy All 4.38%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Sell -3.67% 3.01%
The percentage of cash held in the portfolio is: 103.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Buy All 24.76%
SAM Buy All -1.28%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -3.7% 1.35%
HLF Herbalife Nutrition Ltd. Sell -2.56% 31.7%
PLPC Preformed Line Products Company Sell -3.57% 5.17%
The percentage of cash held in the portfolio is: 109.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
LANC Buy All -4.09%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -3.6% 4.33%
HLF Herbalife Nutrition Ltd. Sell -3.06% 18.61%
PLPC Preformed Line Products Company Sell -3.6% 4.69%
LANC Lancaster Colony Corporation Sell -4.02% -2.74%
The percentage of cash held in the portfolio is: 114.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -10.09%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 6.12% -4.59%
SAM The Boston Beer Company, Inc. Sell -3.63% 3.29%
HLF Herbalife Nutrition Ltd. Sell -3.2% 14.78%
PLPC Preformed Line Products Company Sell -3.64% 3.42%
LANC Lancaster Colony Corporation Sell -3.91% 0%
The percentage of cash held in the portfolio is: 108.25%
New Assets Added
  • LANC
Assets Removed
Asset Action Perf %
SMPL Buy All 7.81%
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 6.23% -2.86%
OESX Orion Energy Systems, Inc. Buy 6.26% -2.75%
SMPL The Simply Good Foods Company Sell -3.78% 2.32%
SAM The Boston Beer Company, Inc. Sell -3.79% -0.75%
HLF Herbalife Nutrition Ltd. Sell -3.53% 6.23%
PLPC Preformed Line Products Company Sell -3.78% 0%
The percentage of cash held in the portfolio is: 102.4%
New Assets Added
  • PLPC
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
NAII Sell All -5.86%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 6.93% -1.16%
NAII Natural Alternatives International, Inc. Buy 6.34% -4.19%
NUS Nu Skin Enterprises, Inc. Buy 6.26% -2.06%
OESX Orion Energy Systems, Inc. Buy 6.41% 0%
SMPL The Simply Good Foods Company Sell -3.75% 2.63%
SAM The Boston Beer Company, Inc. Sell -3.75% 0%
HLF Herbalife Nutrition Ltd. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.32%
New Assets Added
  • SAM
  • HLF
  • OESX
Assets Removed
Asset Action Perf %
OESX Buy All -6.86%
FCEL Buy All 17.54%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 6.91% -1.15%
NAII Natural Alternatives International, Inc. Buy 6.42% -2.68%
NUS Nu Skin Enterprises, Inc. Buy 6.37% 0%
FCEL FuelCell Energy, Inc. Sell -3.25% 14.04%
SMPL The Simply Good Foods Company Sell -3.75% 2.49%
OESX Orion Energy Systems, Inc. Sell -3.84% -0.98%
The percentage of cash held in the portfolio is: 91.14%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Buy All 9.91%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 7.08% 0.92%
NAII Natural Alternatives International, Inc. Buy 6.62% 0%
ELF e.l.f. Beauty, Inc. Sell -3.68% 3.28%
FCEL FuelCell Energy, Inc. Sell -3.53% 7.02%
SMPL The Simply Good Foods Company Sell -3.72% 3.38%
OESX Orion Energy Systems, Inc. Sell -4% -4.9%
The percentage of cash held in the portfolio is: 101.23%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
POWL Buy All -6.92%
SKYX Sell All 28.06%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 7.12% 28.06%
BMI Badger Meter, Inc. Buy 6.89% -1.41%
ELF e.l.f. Beauty, Inc. Sell -3.41% 9.88%
FCEL FuelCell Energy, Inc. Sell -3.58% 5.26%
POWL Powell Industries, Inc. Sell -3.88% -2.68%
SMPL The Simply Good Foods Company Sell -3.64% 5.12%
OESX Orion Energy Systems, Inc. Sell -3.83% -0.98%
The percentage of cash held in the portfolio is: 104.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 6.77%
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 6.14% 5.16%
SKYX SKYX Platforms Corp. Buy 7.36% 32.71%
LWAY Lifeway Foods, Inc. Buy 5.65% -3.07%
BMI Badger Meter, Inc. Buy 6.96% 0%
ELF e.l.f. Beauty, Inc. Sell -3.54% 6.13%
FCEL FuelCell Energy, Inc. Sell -3.57% 5.26%
POWL Powell Industries, Inc. Sell -4.08% -8.28%
SMPL The Simply Good Foods Company Sell -3.67% 4.01%
OESX Orion Energy Systems, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 92.53%
New Assets Added
  • OESX
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -4.67%
NAII Sell All -1.53%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 5.99% -1.53%
HFFG HF Foods Group Inc. Buy 6.39% 9.68%
OESX Orion Energy Systems, Inc. Buy 5.32% -3.74%
SKYX SKYX Platforms Corp. Buy 7.15% 29.22%
LWAY Lifeway Foods, Inc. Buy 5.63% -3.3%
ELF e.l.f. Beauty, Inc. Sell -3.38% 10.29%
FCEL FuelCell Energy, Inc. Sell -3.56% 5.26%
POWL Powell Industries, Inc. Sell -3.97% -5.66%
SMPL The Simply Good Foods Company Sell -3.82% 0%
The percentage of cash held in the portfolio is: 84.24%
New Assets Added
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 6.05% -1.53%
HFFG HF Foods Group Inc. Buy 6.26% 6.45%
OESX Orion Energy Systems, Inc. Buy 5.37% -3.74%
SKYX SKYX Platforms Corp. Buy 6.63% 18.74%
LWAY Lifeway Foods, Inc. Buy 5.53% -5.91%
ELF e.l.f. Beauty, Inc. Sell -3.44% 9.57%
FCEL FuelCell Energy, Inc. Sell -3.79% 0%
POWL Powell Industries, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 81.18%
New Assets Added
  • FCEL
  • POWL
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
PLUG Plug Power Inc. Buy 7.21% 18.15%
NAII Natural Alternatives International, Inc. Buy 6.09% 0.17%
HFFG HF Foods Group Inc. Buy 6.33% 8.71%
OESX Orion Energy Systems, Inc. Buy 5.27% -4.67%
SKYX SKYX Platforms Corp. Buy 6.69% 21.07%
LWAY Lifeway Foods, Inc. Buy 5.82% 0%
ELF e.l.f. Beauty, Inc. Sell -3.4% 9.69%
The percentage of cash held in the portfolio is: 65.98%
New Assets Added
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 7.84% 28.96%
NAII Natural Alternatives International, Inc. Buy 5.8% -4.25%
HFFG HF Foods Group Inc. Buy 6.4% 10.32%
OESX Orion Energy Systems, Inc. Buy 5.4% -1.87%
SKYX SKYX Platforms Corp. Buy 6.79% 23.4%
ELF e.l.f. Beauty, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 71.51%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 7.65% 23.94%
NAII Natural Alternatives International, Inc. Buy 5.88% -4.25%
HFFG HF Foods Group Inc. Buy 6.25% 6.13%
OESX Orion Energy Systems, Inc. Buy 5.48% -1.87%
SKYX SKYX Platforms Corp. Buy 6.02% 7.83%
The percentage of cash held in the portfolio is: 68.72%
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
PLUG Plug Power Inc. Buy 7.31% 18.53%
NAII Natural Alternatives International, Inc. Buy 6.05% -1.36%
HFFG HF Foods Group Inc. Buy 6.17% 4.84%
CELH Celsius Holdings, Inc. Buy 5.92% 0.65%
OESX Orion Energy Systems, Inc. Buy 5.58% 0%
SKYX SKYX Platforms Corp. Buy 5.58% 0%
The percentage of cash held in the portfolio is: 63.39%
New Assets Added
  • OESX
  • SKYX
Assets Removed
Asset Action Perf %
SKYX Buy All -12.29%
FIZZ Sell All -0.8%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.1% -2.21%
PLUG Plug Power Inc. Buy 7.01% 13.13%
NAII Natural Alternatives International, Inc. Buy 5.98% -3.06%
HFFG HF Foods Group Inc. Buy 5.91% 0%
CELH Celsius Holdings, Inc. Buy 5.91% 0%
SKYX SKYX Platforms Corp. Sell -3.89% -4.18%
The percentage of cash held in the portfolio is: 72.97%
New Assets Added
  • HFFG
  • CELH
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.11% -2.71%
PLUG Plug Power Inc. Buy 6.48% 3.86%
NAII Natural Alternatives International, Inc. Buy 6.04% -2.72%
SKYX SKYX Platforms Corp. Sell -3.95% -4.97%
The percentage of cash held in the portfolio is: 85.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All 4.46%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 6.19% -1.23%
PLUG Plug Power Inc. Buy 6.18% -0.77%
NAII Natural Alternatives International, Inc. Buy 6.2% 0%
DIT AMCON Distributing Company Sell -3.69% 2.54%
SKYX SKYX Platforms Corp. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.87%
New Assets Added
  • SKYX
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 5.79% -3.52%
FIZZ National Beverage Corp. Buy 6.37% 1.89%
PLUG Plug Power Inc. Buy 6.34% 1.93%
DIT AMCON Distributing Company Sell -3.92% -3.74%
The percentage of cash held in the portfolio is: 85.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All 3.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 5.82% -3.05%
FIZZ National Beverage Corp. Buy 6.42% 2.71%
PLUG Plug Power Inc. Buy 6.21% 0%
POWL Powell Industries, Inc. Sell -3.6% 4.25%
DIT AMCON Distributing Company Sell -3.86% -2.26%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 5.88% -1.86%
FIZZ National Beverage Corp. Buy 6.44% 3.12%
POWL Powell Industries, Inc. Sell -3.59% 4.39%
DIT AMCON Distributing Company Sell -3.8% -0.69%
The percentage of cash held in the portfolio is: 95.07%
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
BGS B&G Foods, Inc. Buy 5.76% -3.69%
CASY Casey's General Stores, Inc. Buy 5.99% 0.15%
FIZZ National Beverage Corp. Buy 6.23% 0%
POWL Powell Industries, Inc. Sell -3.55% 5.28%
DIT AMCON Distributing Company Sell -3.64% 3.14%
The percentage of cash held in the portfolio is: 89.22%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.71% -4.77%
CASY Casey's General Stores, Inc. Buy 6% 0.19%
POWL Powell Industries, Inc. Sell -3.6% 4.07%
DIT AMCON Distributing Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 95.66%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.74% -4.29%
CASY Casey's General Stores, Inc. Buy 6% 0%
POWL Powell Industries, Inc. Sell -3.77% -0.34%
The percentage of cash held in the portfolio is: 92.03%
New Assets Added
  • CASY
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.99% 0%
POWL Powell Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • POWL
  • BGS
Assets Removed
None
Assets Rebalanced
None
2024-06-04 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 %
MGPI Buy All 3.29%
POWL Sell All -8.84%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 8.41% 9.58%
MGPI MGP Ingredients, Inc. Sell -4.77% 2.68%
The percentage of cash held in the portfolio is: 96.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Buy All 13.86%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 8.35% 8.87%
SKYX SKYX Platforms Corp. Sell -3.51% 12.87%
MGPI MGP Ingredients, Inc. Sell -4.65% 5.08%
The percentage of cash held in the portfolio is: 99.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Buy All 9.14%
LWAY Buy All 34.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 8.44% 9.68%
SAM The Boston Beer Company, Inc. Sell -3.51% 7.84%
LWAY Lifeway Foods, Inc. Sell -2.52% 33.87%
SKYX SKYX Platforms Corp. Sell -3.81% 5.74%
MGPI MGP Ingredients, Inc. Sell -4.72% 4.07%
The percentage of cash held in the portfolio is: 106.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -1.27%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 5.81% -2.89%
POWL Powell Industries, Inc. Buy 8.25% 7.09%
SAM The Boston Beer Company, Inc. Sell -3.52% 7.4%
LWAY Lifeway Foods, Inc. Sell -2.55% 32.87%
SKYX SKYX Platforms Corp. Sell -3.51% 13.17%
MGPI MGP Ingredients, Inc. Sell -4.71% 4.3%
The percentage of cash held in the portfolio is: 100.24%
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
IPAR Inter Parfums, Inc. Buy 5.8% -3.64%
POWL Powell Industries, Inc. Buy 7.61% -1.71%
HFFG HF Foods Group Inc. Sell -4.1% -7.14%
SAM The Boston Beer Company, Inc. Sell -3.63% 5.09%
LWAY Lifeway Foods, Inc. Sell -2.51% 34.3%
SKYX SKYX Platforms Corp. Sell -3.52% 13.37%
MGPI MGP Ingredients, Inc. Sell -4.78% 3.26%
The percentage of cash held in the portfolio is: 105.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All -20.16%
NWL Sell All -4.62%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 5.77% -3.04%
IPAR Inter Parfums, Inc. Buy 5.75% -3.39%
POWL Powell Industries, Inc. Buy 7.93% 3.59%
HFFG HF Foods Group Inc. Sell -4.02% -6.12%
SAM The Boston Beer Company, Inc. Sell -3.59% 5.16%
LWAY Lifeway Foods, Inc. Sell -2.51% 33.65%
SKYX SKYX Platforms Corp. Sell -3.7% 8.02%
MGPI MGP Ingredients, Inc. Sell -4.88% 0.15%
ELF e.l.f. Beauty, Inc. Sell -4.95% -1.21%
The percentage of cash held in the portfolio is: 104.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All 44.63%
COTY Buy All 4.87%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 6.01% -0.12%
IPAR Inter Parfums, Inc. Buy 5.94% -1.14%
POWL Powell Industries, Inc. Buy 7.74% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.38% 34.04%
COTY Coty Inc. Sell -3.48% 3.67%
HFFG HF Foods Group Inc. Sell -4.12% -7.82%
SAM The Boston Beer Company, Inc. Sell -3.69% 3.55%
LWAY Lifeway Foods, Inc. Sell -2.86% 25.28%
SKYX SKYX Platforms Corp. Sell -3.7% 8.91%
MGPI MGP Ingredients, Inc. Sell -5.03% -1.87%
ELF e.l.f. Beauty, Inc. Sell -5.11% -3.38%
The percentage of cash held in the portfolio is: 110.68%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
HLF Sell All 11.63%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 5.99% 8.35%
NWL Newell Brands Inc. Buy 6% -0.12%
IPAR Inter Parfums, Inc. Buy 5.84% -2.81%
KAVL Kaival Brands Innovations Group, Inc. Sell -2.46% 31.92%
COTY Coty Inc. Sell -3.47% 3.95%
HFFG HF Foods Group Inc. Sell -3.98% -4.08%
SAM The Boston Beer Company, Inc. Sell -3.73% 2.32%
LWAY Lifeway Foods, Inc. Sell -2.8% 26.71%
SKYX SKYX Platforms Corp. Sell -3.7% 8.91%
MGPI MGP Ingredients, Inc. Sell -4.94% 0%
ELF e.l.f. Beauty, Inc. Sell -4.94% 0%
The percentage of cash held in the portfolio is: 112.17%
New Assets Added
  • MGPI
  • ELF
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
HLF Herbalife Nutrition Ltd. Buy 6.02% 8.25%
NWL Newell Brands Inc. Buy 5.95% -1.46%
IPAR Inter Parfums, Inc. Buy 6.14% 1.7%
ELF e.l.f. Beauty, Inc. Buy 6.52% -5.86%
OESX Orion Energy Systems, Inc. Buy 7.31% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.2% 11.86%
COTY Coty Inc. Sell -3.55% 2.11%
HFFG HF Foods Group Inc. Sell -3.88% -1.02%
SAM The Boston Beer Company, Inc. Sell -3.82% 0.45%
LWAY Lifeway Foods, Inc. Sell -3.07% 20.08%
SKYX SKYX Platforms Corp. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 89.66%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 6.11% 10.14%
NWL Newell Brands Inc. Buy 6.13% 1.7%
IPAR Inter Parfums, Inc. Buy 6.17% 2.37%
ELF e.l.f. Beauty, Inc. Buy 6.66% -3.6%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.22% 11.02%
COTY Coty Inc. Sell -3.65% -0.83%
HFFG HF Foods Group Inc. Sell -3.87% -1.02%
SAM The Boston Beer Company, Inc. Sell -3.84% -0.25%
LWAY Lifeway Foods, Inc. Sell -3.19% 16.7%
SKYX SKYX Platforms Corp. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 96.78%
New Assets Added
  • SKYX
Assets Removed
Asset Action Perf %
PLUG Sell All 40%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 7.75% 39.18%
HLF Herbalife Nutrition Ltd. Buy 6.21% 11.43%
NWL Newell Brands Inc. Buy 6.17% 1.94%
IPAR Inter Parfums, Inc. Buy 6.15% 1.61%
ELF e.l.f. Beauty, Inc. Buy 6.94% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.3% 9.32%
COTY Coty Inc. Sell -3.62% 0.37%
HFFG HF Foods Group Inc. Sell -3.85% 0%
SAM The Boston Beer Company, Inc. Sell -3.85% 0%
LWAY Lifeway Foods, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
  • HFFG
  • SAM
  • LWAY
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 7.81% 40.41%
HLF Herbalife Nutrition Ltd. Buy 6.23% 12.03%
NWL Newell Brands Inc. Buy 6.4% 5.83%
IPAR Inter Parfums, Inc. Buy 6.04% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.34% 7.91%
COTY Coty Inc. Sell -3.65% -0.55%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 6.47% 13.06%
HLF Herbalife Nutrition Ltd. Buy 6.02% 5.17%
NWL Newell Brands Inc. Buy 6.22% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.93% -5.37%
COTY Coty Inc. Sell -3.83% -2.66%
The percentage of cash held in the portfolio is: 89.06%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 5.91% 2.86%
HLF Herbalife Nutrition Ltd. Buy 5.89% 2.49%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.75% 0%
COTY Coty Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 95.7%
New Assets Added
  • KAVL
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 6.18% 7.76%
HLF Herbalife Nutrition Ltd. Buy 5.74% 0%
The percentage of cash held in the portfolio is: 88.08%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Buy 5.83% -5.83%
The percentage of cash held in the portfolio is: 94.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 6.32% 2.48%
FCEL FuelCell Energy, Inc. Buy 6.11% -0.83%
The percentage of cash held in the portfolio is: 87.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Buy All 10.27%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 6.32% 2.39%
FCEL FuelCell Energy, Inc. Buy 5.97% -3.33%
HAIN The Hain Celestial Group, Inc. Sell -3.41% 9.47%
The percentage of cash held in the portfolio is: 91.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All 1.71%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 6.11% -0.75%
ANDE The Andersons, Inc. Buy 6.21% 0.07%
FCEL FuelCell Energy, Inc. Buy 5.89% -5%
HAIN The Hain Celestial Group, Inc. Sell -3.5% 7.53%
The percentage of cash held in the portfolio is: 85.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SANW Buy All 4.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 6% -2.41%
ANDE The Andersons, Inc. Buy 6.24% 0.75%
FCEL FuelCell Energy, Inc. Buy 6.19% 0%
SANW S&W Seed Company Sell -3.56% 4.44%
HAIN The Hain Celestial Group, Inc. Sell -3.57% 5.37%
The percentage of cash held in the portfolio is: 88.71%
New Assets Added
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 6.07% -1.46%
ANDE The Andersons, Inc. Buy 6.21% 0%
SANW S&W Seed Company Sell -3.74% 0%
HAIN The Hain Celestial Group, Inc. Sell -3.63% 4%
The percentage of cash held in the portfolio is: 95.09%
New Assets Added
  • ANDE
Assets Removed
Asset Action Perf %
FARM Buy All 2.9%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 6.22% 1.11%
SANW S&W Seed Company Sell -3.73% 0%
FARM Farmer Bros. Co. Sell -3.53% 5.51%
HAIN The Hain Celestial Group, Inc. Sell -3.72% 1.6%
The percentage of cash held in the portfolio is: 104.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All 8.34%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 6.27% 2.25%
NATR Nature's Sunshine Products, Inc. Buy 6.1% -1.36%
SANW S&W Seed Company Sell -3.5% 6.67%
FARM Farmer Bros. Co. Sell -3.71% 1.16%
HAIN The Hain Celestial Group, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 98.65%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
LMNR Sell All 2%
JBSS Sell All 1.79%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LMNR Limoneira Company Buy 6.16% 0.38%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.25% 1.83%
NWL Newell Brands Inc. Buy 6.36% 3.71%
NATR Nature's Sunshine Products, Inc. Buy 6.19% 0%
SANW S&W Seed Company Sell -3.67% 2.22%
FARM Farmer Bros. Co. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 82.47%
New Assets Added
  • FARM
  • NATR
Assets Removed
Asset Action Perf %
SKYX Buy All -7.44%
BGS Sell All -2.54%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 6.3% -1.84%
LMNR Limoneira Company Buy 6.17% 0.7%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.16% 0.54%
NWL Newell Brands Inc. Buy 6.38% 4.11%
SKYX SKYX Platforms Corp. Sell -3.75% -1.65%
SANW S&W Seed Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 82.49%
New Assets Added
  • SANW
Assets Removed
Asset Action Perf %
ACU Buy All 14.49%
PRMW Sell All 4.83%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 6.55% 3.11%
BGS B&G Foods, Inc. Buy 6.33% -2.19%
LMNR Limoneira Company Buy 6% -2.98%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.01% -2.8%
NWL Newell Brands Inc. Buy 6.08% -1.59%
SKYX SKYX Platforms Corp. Sell -3.72% 0%
ACU Acme United Corporation Sell -3.16% 15.03%
The percentage of cash held in the portfolio is: 75.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -1.14%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 6.52% 2.92%
LWAY Lifeway Foods, Inc. Buy 6.25% -0.32%
BGS B&G Foods, Inc. Buy 6.41% -0.61%
LMNR Limoneira Company Buy 6.1% -0.87%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.14% -0.21%
NWL Newell Brands Inc. Buy 6.16% 0%
SKYX SKYX Platforms Corp. Sell -3.83% -3.31%
ACU Acme United Corporation Sell -3.18% 14.27%
The percentage of cash held in the portfolio is: 69.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All -4.69%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 6.51% 2.54%
LWAY Lifeway Foods, Inc. Buy 6.29% 0.08%
BGS B&G Foods, Inc. Buy 6.75% 4.47%
STKL SunOpta Inc. Buy 5.95% -3.56%
LMNR Limoneira Company Buy 6.01% -2.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.06% -1.86%
NWL Newell Brands Inc. Buy 6.17% 0%
SKYX SKYX Platforms Corp. Sell -3.9% -4.96%
ACU Acme United Corporation Sell -3.53% 4.93%
The percentage of cash held in the portfolio is: 63.7%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 6.54% 2.92%
LWAY Lifeway Foods, Inc. Buy 6.18% -1.79%
BGS B&G Foods, Inc. Buy 6.56% 1.32%
STKL SunOpta Inc. Buy 6.18% 0%
LMNR Limoneira Company Buy 6.18% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.18% 0%
SKYX SKYX Platforms Corp. Sell -3.97% -6.61%
ACU Acme United Corporation Sell -3.81% -2.26%
The percentage of cash held in the portfolio is: 69.96%
New Assets Added
  • STKL
  • LMNR
  • JBSS
Assets Removed
Asset Action Perf %
MGPI Buy All -9.47%
PLPC Sell All 2.63%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.27% -1.49%
PRMW Primo Water Corporation Buy 6.56% 3.37%
LWAY Lifeway Foods, Inc. Buy 5.99% -4.79%
BGS B&G Foods, Inc. Buy 6.47% 0%
MGPI MGP Ingredients, Inc. Sell -3.96% -3.95%
SKYX SKYX Platforms Corp. Sell -3.72% 0%
ACU Acme United Corporation Sell -3.72% 0%
The percentage of cash held in the portfolio is: 86.1%
New Assets Added
  • SKYX
  • ACU
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -5.53%
SAM Sell All -13.29%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.43% 3.02%
ACU Acme United Corporation Buy 6.2% -0.43%
PRMW Primo Water Corporation Buy 6.43% 3.24%
SAM The Boston Beer Company, Inc. Buy 6.35% 2.93%
LWAY Lifeway Foods, Inc. Buy 6.12% -0.89%
MGPI MGP Ingredients, Inc. Sell -3.77% -1.04%
The percentage of cash held in the portfolio is: 72.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Buy All -3.62%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.31% 0.8%
ACU Acme United Corporation Buy 6.22% -0.45%
PRMW Primo Water Corporation Buy 6.33% 1.33%
SAM The Boston Beer Company, Inc. Buy 6.19% 0%
LWAY Lifeway Foods, Inc. Buy 6.19% 0%
HAIN The Hain Celestial Group, Inc. Sell -3.79% -2.88%
MGPI MGP Ingredients, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 76.29%
New Assets Added
  • MGPI
  • SAM
  • LWAY
Assets Removed
Asset Action Perf %
LWAY Buy All -18.37%
SFM Sell All 15.66%
BG Sell All 2.78%
FARM Sell All -3.81%
VGR Sell All 7.43%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 6.68% 14.3%
BG Bunge Limited Buy 6.04% 3.28%
FARM Farmer Bros. Co. Buy 5.81% -0.54%
VGR Vector Group Ltd. Buy 6.27% 7.24%
PLPC Preformed Line Products Company Buy 6.16% -0.93%
ACU Acme United Corporation Buy 6.28% 1.28%
PRMW Primo Water Corporation Buy 6.2% 0%
HAIN The Hain Celestial Group, Inc. Sell -3.76% -2.67%
LWAY Lifeway Foods, Inc. Sell -3.73% -1.06%
The percentage of cash held in the portfolio is: 64.04%
New Assets Added
  • PRMW
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 6.07% 3.05%
BG Bunge Limited Buy 6.12% 3.91%
FARM Farmer Bros. Co. Buy 5.84% -0.82%
VGR Vector Group Ltd. Buy 6.28% 6.57%
PLPC Preformed Line Products Company Buy 6.08% -2.9%
ACU Acme United Corporation Buy 6.25% 0%
HAIN The Hain Celestial Group, Inc. Sell -3.68% 0.21%
LWAY Lifeway Foods, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 70.76%
New Assets Added
  • ACU
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 5.96% 0.88%
BG Bunge Limited Buy 6.07% 2.62%
FARM Farmer Bros. Co. Buy 5.8% -1.91%
VGR Vector Group Ltd. Buy 6.26% 5.9%
PLPC Preformed Line Products Company Buy 6.18% -1.76%
HAIN The Hain Celestial Group, Inc. Sell -3.77% -1.71%
LWAY Lifeway Foods, Inc. Sell -3.78% -1.15%
The percentage of cash held in the portfolio is: 77.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.08%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 6.35% -2.97%
SFM Sprouts Farmers Market, Inc. Buy 6.03% 1.73%
BG Bunge Limited Buy 5.99% 1.09%
FARM Farmer Bros. Co. Buy 6.01% 1.36%
VGR Vector Group Ltd. Buy 6.26% 5.62%
PLPC Preformed Line Products Company Buy 5.95% -5.54%
HAIN The Hain Celestial Group, Inc. Sell -3.79% -2.13%
LWAY Lifeway Foods, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 70.94%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
LWAY Sell All -11.11%
FCEL Sell All -13.33%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 6.56% 1.62%
SFM Sprouts Farmers Market, Inc. Buy 5.92% 1.3%
BG Bunge Limited Buy 5.91% 1.1%
FARM Farmer Bros. Co. Buy 5.78% -1.09%
VGR Vector Group Ltd. Buy 6.31% 7.9%
FCEL FuelCell Energy, Inc. Buy 5.38% -8%
LWAY Lifeway Foods, Inc. Buy 6.07% -2.31%
PLPC Preformed Line Products Company Buy 6.19% -0.46%
HAIN The Hain Celestial Group, Inc. Sell -3.79% -3.41%
The percentage of cash held in the portfolio is: 55.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All 12.97%
CELH Sell All 20.73%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 7.16% 18.82%
ACU Acme United Corporation Buy 6.51% 0.2%
SFM Sprouts Farmers Market, Inc. Buy 5.94% 0.88%
BG Bunge Limited Buy 5.88% -0.02%
FARM Farmer Bros. Co. Buy 5.48% -6.81%
VGR Vector Group Ltd. Buy 6.33% 7.52%
FCEL FuelCell Energy, Inc. Buy 5.49% -6.67%
LWAY Lifeway Foods, Inc. Buy 6.26% 0%
PLPC Preformed Line Products Company Buy 6.26% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.55% 5.95%
HAIN The Hain Celestial Group, Inc. Sell -3.84% -4.26%
The percentage of cash held in the portfolio is: 52.08%
New Assets Added
  • LWAY
  • PLPC
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
CELH Celsius Holdings, Inc. Buy 6.85% 12.24%
ACU Acme United Corporation Buy 6.7% 1.68%
SFM Sprouts Farmers Market, Inc. Buy 5.86% -1.8%
BG Bunge Limited Buy 5.83% -2.26%
FARM Farmer Bros. Co. Buy 5.48% -8.17%
VGR Vector Group Ltd. Buy 5.81% -2.67%
FCEL FuelCell Energy, Inc. Buy 5.37% -10%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.85% -0.54%
ANDE The Andersons, Inc. Sell -3.74% 0%
HAIN The Hain Celestial Group, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 69.43%
New Assets Added
  • ANDE
  • HAIN
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
CELH Celsius Holdings, Inc. Buy 6.69% 11.06%
ACU Acme United Corporation Buy 6.13% -5.68%
WIRE Encore Wire Corporation Buy 6.41% 3.6%
SFM Sprouts Farmers Market, Inc. Buy 5.89% 0%
BG Bunge Limited Buy 5.89% 0%
FARM Farmer Bros. Co. Buy 5.89% 0%
VGR Vector Group Ltd. Buy 5.89% 0%
FCEL FuelCell Energy, Inc. Buy 5.89% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.7% 1.98%
The percentage of cash held in the portfolio is: 55.01%
New Assets Added
  • SFM
  • BG
  • FARM
  • VGR
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 6.57% 9.45%
ACU Acme United Corporation Buy 6.62% 2.11%
WIRE Encore Wire Corporation Buy 6.35% 3.02%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.72% 1.26%
The percentage of cash held in the portfolio is: 84.17%
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
CELH Celsius Holdings, Inc. Buy 6.58% 10.05%
ACU Acme United Corporation Buy 6.49% 0.57%
WIRE Encore Wire Corporation Buy 6.14% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.65% 2.7%
FARM Farmer Bros. Co. Sell -3.53% 5.74%
The percentage of cash held in the portfolio is: 87.97%
New Assets Added
  • WIRE
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
CELH Celsius Holdings, Inc. Buy 6.45% 8.28%
ACU Acme United Corporation Buy 6.43% 0%
OESX Orion Energy Systems, Inc. Buy 6.43% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.67% 1.62%
WIRE Encore Wire Corporation Sell -3.92% -3.05%
FARM Farmer Bros. Co. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 92.02%
New Assets Added
  • FARM
  • ACU
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 6.22% 4.59%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.4% 8.83%
WIRE Encore Wire Corporation Sell -3.8% 0%
The percentage of cash held in the portfolio is: 100.98%
New Assets Added
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 5.99% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • KAVL
  • CELH
Assets Removed
None
Assets Rebalanced
None
2023-11-30 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 5.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 6.37% 4.4%
The percentage of cash held in the portfolio is: 93.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All 3.06%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEIS Advanced Energy Industries, Inc. Buy 6.5% 2.44%
ELF e.l.f. Beauty, Inc. Buy 6.18% 1.03%
The percentage of cash held in the portfolio is: 87.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 2.24%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 7.77% 2.1%
AEIS Advanced Energy Industries, Inc. Buy 6.5% 2.53%
ELF e.l.f. Beauty, Inc. Buy 6.15% 0.49%
The percentage of cash held in the portfolio is: 79.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Buy All NA
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 7.67% 0.59%
AEIS Advanced Energy Industries, Inc. Buy 6.54% 2.94%
ELF e.l.f. Beauty, Inc. Buy 6.02% -1.84%
NATR Nature's Sunshine Products, Inc. Sell -3.83% -2.67%
The percentage of cash held in the portfolio is: 83.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All 6.17%
CLX Sell All 6.22%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLX The Clorox Company Buy 5.53% 7.79%
SPTN SpartanNash Company Buy 7.5% -1.87%
AEIS Advanced Energy Industries, Inc. Buy 6.44% 1.05%
ELF e.l.f. Beauty, Inc. Buy 6.07% -1.17%
DIT AMCON Distributing Company Sell -3.59% 3.13%
NATR Nature's Sunshine Products, Inc. Sell -3.82% -2.2%
The percentage of cash held in the portfolio is: 81.87%
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
CLX The Clorox Company Buy 5.46% 6.98%
SPTN SpartanNash Company Buy 7.65% 0.41%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 6.2% -2.39%
AEIS Advanced Energy Industries, Inc. Buy 6.46% 1.71%
ELF e.l.f. Beauty, Inc. Buy 6.13% 0%
DIT AMCON Distributing Company Sell -3.58% 3.12%
NATR Nature's Sunshine Products, Inc. Sell -3.83% -2.73%
The percentage of cash held in the portfolio is: 75.5%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
TPB Buy All -6.87%
AYI Sell All 11.98%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 7.3% 12.62%
CLX The Clorox Company Buy 5.4% 5.84%
SPTN SpartanNash Company Buy 7.55% -0.87%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 6.35% 0%
AEIS Advanced Energy Industries, Inc. Buy 6.35% 0%
DIT AMCON Distributing Company Sell -3.48% 5.72%
NATR Nature's Sunshine Products, Inc. Sell -3.86% -3.74%
TPB Turning Point Brands, Inc. Sell -3.78% -5.28%
The percentage of cash held in the portfolio is: 78.17%
New Assets Added
  • NGVC
  • AEIS
Assets Removed
Asset Action Perf %
CENTA Buy All -4.21%
KE Buy All -7.24%
HAIN Buy All -7.35%
CHEF Buy All -9.57%
CELH Buy All 69.71%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 7.13% 8.34%
CLX The Clorox Company Buy 5.38% 3.71%
SPTN SpartanNash Company Buy 7.59% -1.87%
DIT AMCON Distributing Company Sell -3.49% 6.98%
KE Kimball Electronics, Inc. Sell -3.86% -2.51%
HAIN The Hain Celestial Group, Inc. Sell -3.82% -1.47%
CHEF The Chefs' Warehouse, Inc. Sell -3.9% -2.98%
CENTA Central Garden & Pet Company Sell -3.76% 0.53%
NATR Nature's Sunshine Products, Inc. Sell -3.78% 0.18%
CELH Celsius Holdings, Inc. Sell -3.43% 5.84%
TPB Turning Point Brands, Inc. Sell -3.66% -0.28%
The percentage of cash held in the portfolio is: 109.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 6.95% 2.29%
AYI Acuity Brands, Inc. Buy 7.13% 8.15%
CLX The Clorox Company Buy 5.38% 3.46%
SPTN SpartanNash Company Buy 7.75% 0%
DIT AMCON Distributing Company Sell -3.54% 5.73%
KE Kimball Electronics, Inc. Sell -3.78% -0.17%
HAIN The Hain Celestial Group, Inc. Sell -3.87% -2.48%
CHEF The Chefs' Warehouse, Inc. Sell -3.92% -3.32%
CENTA Central Garden & Pet Company Sell -3.77% 0.66%
NATR Nature's Sunshine Products, Inc. Sell -3.82% -0.89%
CELH Celsius Holdings, Inc. Sell -3.65% 0%
TPB Turning Point Brands, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 102.79%
New Assets Added
  • CELH
  • TPB
  • SPTN
Assets Removed
Asset Action Perf %
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
PPC Pilgrim's Pride Corporation Buy 6.95% 2.72%
AYI Acuity Brands, Inc. Buy 6.85% 4.29%
CELH Celsius Holdings, Inc. Buy 6.24% -0.11%
BGS B&G Foods, Inc. Buy 6.08% -2.66%
TPB Turning Point Brands, Inc. Buy 6.49% 4.03%
CLX The Clorox Company Buy 5.31% 2.57%
DIT AMCON Distributing Company Sell -3.68% 1.56%
KE Kimball Electronics, Inc. Sell -3.69% 1.79%
HAIN The Hain Celestial Group, Inc. Sell -3.76% 0.09%
CHEF The Chefs' Warehouse, Inc. Sell -3.77% 0%
CENTA Central Garden & Pet Company Sell -3.77% 0%
NATR Nature's Sunshine Products, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 84.54%
New Assets Added
  • CHEF
  • CENTA
  • NATR
Assets Removed
Asset Action Perf %
AEIS Sell All -7.01%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 6.83% 1.14%
AYI Acuity Brands, Inc. Buy 6.86% 4.52%
CELH Celsius Holdings, Inc. Buy 6.4% 2.7%
BGS B&G Foods, Inc. Buy 6.03% -3.33%
TPB Turning Point Brands, Inc. Buy 6.6% 5.93%
AEIS Advanced Energy Industries, Inc. Buy 5.89% -5.47%
CLX The Clorox Company Buy 5.29% 2.27%
DIT AMCON Distributing Company Sell -3.76% -0.52%
KE Kimball Electronics, Inc. Sell -3.71% 1.09%
HAIN The Hain Celestial Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 67.32%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
SMPL Sell All 5.21%
WIRE Sell All 6.14%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 7.36% 4.88%
WIRE Encore Wire Corporation Buy 7.33% 4.43%
PPC Pilgrim's Pride Corporation Buy 7.06% 4.34%
AYI Acuity Brands, Inc. Buy 6.85% 4.31%
CELH Celsius Holdings, Inc. Buy 6.23% -0.22%
BGS B&G Foods, Inc. Buy 6.2% -0.78%
TPB Turning Point Brands, Inc. Buy 6.32% 1.23%
AEIS Advanced Energy Industries, Inc. Buy 5.96% -4.59%
CLX The Clorox Company Buy 5.32% 2.73%
DIT AMCON Distributing Company Sell -3.7% 1.04%
KE Kimball Electronics, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 48.84%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
IPAR Sell All -2.25%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.9% -1.86%
SMPL The Simply Good Foods Company Buy 7.19% 2.26%
WIRE Encore Wire Corporation Buy 7.46% 6.16%
PPC Pilgrim's Pride Corporation Buy 7.07% 4.34%
AYI Acuity Brands, Inc. Buy 6.85% 4.1%
CELH Celsius Holdings, Inc. Buy 6.34% 1.35%
BGS B&G Foods, Inc. Buy 6.16% -1.55%
TPB Turning Point Brands, Inc. Buy 6.15% -1.66%
AEIS Advanced Energy Industries, Inc. Buy 6.13% -2.08%
CLX The Clorox Company Buy 5.19% 0%
DIT AMCON Distributing Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 38.31%
New Assets Added
  • DIT
  • CLX
Assets Removed
Asset Action Perf %
NAII Buy All -3.53%
CENTA Buy All -3.29%
SAM Buy All -6.14%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.96% -0.41%
SMPL The Simply Good Foods Company Buy 7.23% 3.56%
WIRE Encore Wire Corporation Buy 7.52% 7.7%
PPC Pilgrim's Pride Corporation Buy 6.96% 3.23%
AYI Acuity Brands, Inc. Buy 6.88% 5.08%
CELH Celsius Holdings, Inc. Buy 6.22% 0%
BGS B&G Foods, Inc. Buy 6.22% 0%
TPB Turning Point Brands, Inc. Buy 6.22% 0%
AEIS Advanced Energy Industries, Inc. Buy 6.22% 0%
NAII Natural Alternatives International, Inc. Sell -4.05% -3.03%
CENTA Central Garden & Pet Company Sell -4.02% -2.26%
SAM The Boston Beer Company, Inc. Sell -4.1% -5.78%
The percentage of cash held in the portfolio is: 51.75%
New Assets Added
  • CELH
  • BGS
  • TPB
  • AEIS
Assets Removed
Asset Action Perf %
AEIS Buy All -0.96%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.77% -3.92%
SMPL The Simply Good Foods Company Buy 7.08% 0.47%
WIRE Encore Wire Corporation Buy 7.2% 2.2%
PPC Pilgrim's Pride Corporation Buy 6.87% 1.07%
AYI Acuity Brands, Inc. Buy 6.6% 0%
AEIS Advanced Energy Industries, Inc. Sell -3.62% 6.91%
NAII Natural Alternatives International, Inc. Sell -4.14% -4.37%
CENTA Central Garden & Pet Company Sell -3.94% 0.83%
SAM The Boston Beer Company, Inc. Sell -4.04% -3.49%
The percentage of cash held in the portfolio is: 81.21%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.85% -2.55%
SMPL The Simply Good Foods Company Buy 7.23% 2.87%
WIRE Encore Wire Corporation Buy 7.18% 2.17%
PPC Pilgrim's Pride Corporation Buy 6.82% 0.59%
AEIS Advanced Energy Industries, Inc. Sell -3.72% 3.98%
NAII Natural Alternatives International, Inc. Sell -3.97% -0.34%
CENTA Central Garden & Pet Company Sell -3.95% 0.18%
SAM The Boston Beer Company, Inc. Sell -4.07% -4.48%
The percentage of cash held in the portfolio is: 87.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All 3.92%
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
SKYX SKYX Platforms Corp. Buy 6.51% 5.88%
ELF e.l.f. Beauty, Inc. Buy 5.84% -5.12%
LWAY Lifeway Foods, Inc. Buy 6.69% -3.67%
IPAR Inter Parfums, Inc. Buy 6.74% -2.87%
SMPL The Simply Good Foods Company Buy 7.07% 1.88%
WIRE Encore Wire Corporation Buy 7.07% 1.88%
PPC Pilgrim's Pride Corporation Buy 6.69% 0%
AEIS Advanced Energy Industries, Inc. Sell -3.64% 4.74%
NAII Natural Alternatives International, Inc. Sell -4.03% -3.03%
CENTA Central Garden & Pet Company Sell -3.87% 0.98%
SAM The Boston Beer Company, Inc. Sell -4.01% -4.34%
The percentage of cash held in the portfolio is: 68.94%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
FCEL Buy All 17.32%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 6.38% 3.27%
ELF e.l.f. Beauty, Inc. Buy 5.81% -5.96%
LWAY Lifeway Foods, Inc. Buy 6.49% -6.86%
IPAR Inter Parfums, Inc. Buy 6.63% -4.95%
SMPL The Simply Good Foods Company Buy 6.99% 0.22%
WIRE Encore Wire Corporation Buy 7.05% 1.09%
FCEL FuelCell Energy, Inc. Sell -3.07% 18.11%
AEIS Advanced Energy Industries, Inc. Sell -3.71% 3.36%
NAII Natural Alternatives International, Inc. Sell -3.97% -1.01%
CENTA Central Garden & Pet Company Sell -3.8% 3.09%
SAM The Boston Beer Company, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 79.07%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
POWL Buy All 7.98%
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 6.63% 11.55%
SKYX SKYX Platforms Corp. Buy 6.72% 8.82%
ELF e.l.f. Beauty, Inc. Buy 6.16% -0.26%
LWAY Lifeway Foods, Inc. Buy 6.5% -6.62%
IPAR Inter Parfums, Inc. Buy 6.79% -2.55%
SMPL The Simply Good Foods Company Buy 6.97% 0%
WIRE Encore Wire Corporation Buy 6.97% 0%
POWL Powell Industries, Inc. Sell -3.45% 7.36%
FCEL FuelCell Energy, Inc. Sell -3.33% 11.02%
AEIS Advanced Energy Industries, Inc. Sell -3.71% 3.4%
NAII Natural Alternatives International, Inc. Sell -4.01% -2.18%
CENTA Central Garden & Pet Company Sell -3.9% 0.48%
The percentage of cash held in the portfolio is: 71.67%
New Assets Added
  • SMPL
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 6.54% 10.14%
SKYX SKYX Platforms Corp. Buy 6.25% 1.31%
ELF e.l.f. Beauty, Inc. Buy 6.26% 1.39%
LWAY Lifeway Foods, Inc. Buy 6.96% 0%
IPAR Inter Parfums, Inc. Buy 6.96% 0%
POWL Powell Industries, Inc. Sell -3.42% 8%
FCEL FuelCell Energy, Inc. Sell -3.44% 7.87%
AEIS Advanced Energy Industries, Inc. Sell -3.83% 0.11%
NAII Natural Alternatives International, Inc. Sell -3.91% 0.34%
CENTA Central Garden & Pet Company Sell -3.9% 0.48%
The percentage of cash held in the portfolio is: 85.54%
New Assets Added
  • LWAY
  • IPAR
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
STKL SunOpta Inc. Buy 6.31% 6.2%
SKYX SKYX Platforms Corp. Buy 6.34% 2.61%
ELF e.l.f. Beauty, Inc. Buy 5.99% -2.94%
RFIL RF Industries, Ltd. Buy 6.29% -2.05%
POWL Powell Industries, Inc. Sell -3.37% 9.53%
FCEL FuelCell Energy, Inc. Sell -3.24% 13.39%
AEIS Advanced Energy Industries, Inc. Sell -3.77% 1.74%
NAII Natural Alternatives International, Inc. Sell -3.92% 0%
CENTA Central Garden & Pet Company Sell -3.92% 0%
The percentage of cash held in the portfolio is: 93.3%
New Assets Added
  • NAII
  • CENTA
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 6.39% 7.04%
SKYX SKYX Platforms Corp. Buy 6.17% -0.65%
ELF e.l.f. Beauty, Inc. Buy 5.82% -6.29%
RFIL RF Industries, Ltd. Buy 6.45% 0%
POWL Powell Industries, Inc. Sell -3.44% 8.03%
FCEL FuelCell Energy, Inc. Sell -3.4% 9.45%
AEIS Advanced Energy Industries, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 85.88%
New Assets Added
  • AEIS
  • RFIL
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
STKL SunOpta Inc. Buy 7.05% 18.59%
CELH Celsius Holdings, Inc. Buy 6.18% 0%
SKYX SKYX Platforms Corp. Buy 6.18% 0%
ELF e.l.f. Beauty, Inc. Buy 6.18% 0%
POWL Powell Industries, Inc. Sell -3.81% -2.14%
FCEL FuelCell Energy, Inc. Sell -4.13% -10.24%
The percentage of cash held in the portfolio is: 82.34%
New Assets Added
  • CELH
  • SKYX
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 6.57% 10.42%
POWL Powell Industries, Inc. Sell -3.78% -1.28%
FCEL FuelCell Energy, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 100.95%
New Assets Added
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.99% 0%
POWL Powell Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • POWL
  • STKL
Assets Removed
None
Assets Rebalanced
None
2023-10-06 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 %
FLUX Buy All 13.24%
LANC Buy All 1.09%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Sell -3.55% 4.34%
FLUX Flux Power Holdings, Inc. Sell -2.9% 22.06%
The percentage of cash held in the portfolio is: 106.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYI Sell All 0.83%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.72% -0.81%
LANC Lancaster Colony Corporation Sell -3.69% 1.58%
FLUX Flux Power Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 101.73%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.69% -1.3%
LANC Lancaster Colony Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.06%
New Assets Added
  • LANC
Assets Removed
None
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • AYI
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
FARM Farmer Bros. Co. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • FARM
Assets Removed
None
Assets Rebalanced
None
2023-08-17 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 15.42%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Sell -3.3% 11.44%
The percentage of cash held in the portfolio is: 103.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
JJSF Sell All -2.09%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JJSF J&J Snack Foods Corp. Buy 5.96% -1.24%
CL Colgate-Palmolive Company Buy 6.16% -2.35%
FCEL FuelCell Energy, Inc. Sell -3.48% 6.47%
The percentage of cash held in the portfolio is: 91.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -5.91%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 5.7% -5.37%
JJSF J&J Snack Foods Corp. Buy 6.02% -0.03%
CL Colgate-Palmolive Company Buy 6.24% -0.83%
FCEL FuelCell Energy, Inc. Sell -3.46% 6.97%
The percentage of cash held in the portfolio is: 85.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 28.79%
WIRE Sell All -0.33%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 6.34% 9.62%
WIRE Encore Wire Corporation Buy 5.83% 0.91%
NAII Natural Alternatives International, Inc. Buy 5.78% -5.23%
JJSF J&J Snack Foods Corp. Buy 6.08% -0.21%
CL Colgate-Palmolive Company Buy 6.28% -1.35%
FCEL FuelCell Energy, Inc. Sell -3.57% 4.98%
The percentage of cash held in the portfolio is: 73.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -10.44%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 5.59% -2.73%
SENEA Seneca Foods Corporation Buy 6.24% 8.53%
WIRE Encore Wire Corporation Buy 5.89% 2.45%
NAII Natural Alternatives International, Inc. Buy 5.83% -3.76%
JJSF J&J Snack Foods Corp. Buy 6.08% 0.34%
CL Colgate-Palmolive Company Buy 6.23% -1.56%
FCEL FuelCell Energy, Inc. Sell -3.55% 4.98%
The percentage of cash held in the portfolio is: 67.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPT Sell All 16.08%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 6.17% 6.2%
IPAR Inter Parfums, Inc. Buy 5.71% -1.8%
SENEA Seneca Foods Corporation Buy 5.78% -0.53%
WIRE Encore Wire Corporation Buy 5.8% -0.28%
NAII Natural Alternatives International, Inc. Buy 6.01% -1.88%
JJSF J&J Snack Foods Corp. Buy 6.29% 2.67%
CL Colgate-Palmolive Company Buy 6.32% -1.24%
FCEL FuelCell Energy, Inc. Sell -3.82% -1%
The percentage of cash held in the portfolio is: 61.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENTA Buy All -13.33%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 6.18% 7.2%
IPAR Inter Parfums, Inc. Buy 5.69% -1.33%
SENEA Seneca Foods Corporation Buy 5.68% -1.41%
WIRE Encore Wire Corporation Buy 5.81% 0.8%
NAII Natural Alternatives International, Inc. Buy 5.99% -1.48%
JJSF J&J Snack Foods Corp. Buy 6.32% 3.94%
CL Colgate-Palmolive Company Buy 6.35% 0%
CENTA Central Garden & Pet Company Sell -3.76% 0.11%
FCEL FuelCell Energy, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 65.49%
New Assets Added
  • FCEL
  • CL
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
FRPT Freshpet, Inc. Buy 6.15% 7.08%
IPAR Inter Parfums, Inc. Buy 5.66% -1.47%
SENEA Seneca Foods Corporation Buy 5.66% -1.52%
WIRE Encore Wire Corporation Buy 5.99% 4.33%
FCEL FuelCell Energy, Inc. Buy 5.59% -2.74%
NAII Natural Alternatives International, Inc. Buy 6.06% 0%
JJSF J&J Snack Foods Corp. Buy 6.06% 0%
CENTA Central Garden & Pet Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 62.58%
New Assets Added
  • CENTA
  • NAII
  • JJSF
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 6.11% 6.7%
IPAR Inter Parfums, Inc. Buy 5.68% -0.76%
SENEA Seneca Foods Corporation Buy 5.89% 2.83%
WIRE Encore Wire Corporation Buy 5.9% 3.12%
FCEL FuelCell Energy, Inc. Buy 5.72% 0%
The percentage of cash held in the portfolio is: 70.69%
New Assets Added
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.88% 2.16%
IPAR Inter Parfums, Inc. Buy 5.74% -0.25%
SENEA Seneca Foods Corporation Buy 5.76% 0%
WIRE Encore Wire Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.86%
New Assets Added
  • SENEA
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.87% 1.99%
IPAR Inter Parfums, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.37%
New Assets Added
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • FRPT
Assets Removed
None
Assets Rebalanced
None
2023-07-20 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 %
ELF Sell All -4.92%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-07-18 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 %
DIT Buy All -12.26%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Sell -3.9% -4.48%
The percentage of cash held in the portfolio is: 103.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BG Sell All 5.64%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 6.76% 6.57%
DIT AMCON Distributing Company Sell -3.75% -0.75%
The percentage of cash held in the portfolio is: 96.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All -5.1%
SKYX Sell All -4.14%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 6.72% 6.18%
SKYX SKYX Platforms Corp. Buy 6.38% 0.75%
DIT AMCON Distributing Company Sell -3.95% -6.45%
ELF e.l.f. Beauty, Inc. Sell -3.79% -2.13%
The percentage of cash held in the portfolio is: 94.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Buy All 2.16%
HELE Sell All 26.06%
Assets Rebalanced
None

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