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
2024-09-26 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Buy
All
|
0.96% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-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 |
6.01% |
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:
105.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.99% |
0% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-3.86% |
-2.85% |
2024-08-30 |
The percentage of cash held in the portfolio is:
97.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
17.13% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
6.67% |
16.84% |
2024-08-27 |
POWL
Powell Industries, Inc.
|
Sell |
-3.75% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
97.08%
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 |
5.76% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Buy
All
|
0.84% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLPC
Preformed Line Products Company
|
Sell |
-3.76% |
6.33% |
2024-08-05 |
The percentage of cash held in the portfolio is:
103.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Buy
All
|
0.8% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-4.01% |
-1.28% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.9% |
3.01% |
2024-08-05 |
The percentage of cash held in the portfolio is:
107.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Buy
All
|
24.76% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.89% |
1.35% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-2.69% |
31.7% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.8% |
5.17% |
2024-08-05 |
The percentage of cash held in the portfolio is:
110.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LANC |
Buy
All
|
-4.09% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.78% |
3.9% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-2.84% |
27.87% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.64% |
8.86% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.33% |
-1.6% |
2024-08-06 |
The percentage of cash held in the portfolio is:
114.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Buy
All
|
7.87% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Sell |
-3.55% |
8.38% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.85% |
2.71% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.22% |
18.79% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.85% |
4.28% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.44% |
-3.49% |
2024-08-06 |
The percentage of cash held in the portfolio is:
118.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Buy
All
|
17.54% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3% |
21.05% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.57% |
7.47% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.78% |
4.33% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.22% |
18.61% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.83% |
4.69% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.4% |
-2.74% |
2024-08-06 |
The percentage of cash held in the portfolio is:
121.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-10.09% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.68% |
-2.75% |
2024-08-02 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.27% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.55% |
8.13% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.79% |
3.97% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.36% |
15.05% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.92% |
2.41% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.36% |
-1.88% |
2024-08-06 |
The percentage of cash held in the portfolio is:
115.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Buy
All
|
2.79% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.54% |
-4.59% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.58% |
7.07% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.27% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.56% |
7.81% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.82% |
3.29% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.36% |
14.78% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.87% |
3.42% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.27% |
0% |
2024-08-06 |
The percentage of cash held in the portfolio is:
119.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NUS |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.35% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.67% |
-2.75% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.38% |
12.21% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.13% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.77% |
2.32% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.98% |
-0.75% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.7% |
6.23% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-4.01% |
0% |
2024-08-05 |
The percentage of cash held in the portfolio is:
108.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
16.41% |
BMI |
Sell
All
|
-4.43% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
6.96% |
15.25% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.92% |
-1.16% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.4% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.85% |
0% |
2024-08-02 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.41% |
11.32% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.13% |
17.54% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.75% |
2.63% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.94% |
0% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.94% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
91.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Buy
All
|
-6.86% |
HFFG |
Sell
All
|
11.94% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
7.86% |
24.84% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.41% |
24.56% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.82% |
-1.15% |
2024-07-24 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.43% |
0% |
2024-07-31 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.41% |
9.91% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.21% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.7% |
2.49% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.79% |
-0.98% |
2024-07-24 |
The percentage of cash held in the portfolio is:
85.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-1.19% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.47% |
1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.87% |
7.74% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.71% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
7.04% |
0.92% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.71% |
3.28% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.51% |
7.02% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.71% |
3.38% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.98% |
-4.9% |
2024-07-24 |
The percentage of cash held in the portfolio is:
86.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
-6.92% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.17% |
-3.23% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.8% |
6.77% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.71% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.88% |
-1.41% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.45% |
9.88% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.58% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.88% |
-2.68% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.64% |
5.12% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.83% |
-0.98% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.25% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.67% |
5.16% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.95% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.47% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
6.95% |
0% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.58% |
6.13% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.57% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-4.07% |
-8.28% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.67% |
4.01% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.78% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
85.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-4.67% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.23% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.94% |
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 |
5.45% |
-3.3% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.42% |
10.29% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.56% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.97% |
-5.66% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.81% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
82.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
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 |
5.78% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.55% |
25.73% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.28% |
-6.75% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.59% |
6.08% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.44% |
8.77% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.88% |
-2.86% |
2024-07-19 |
The percentage of cash held in the portfolio is:
79.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-1.05% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.22% |
0.21% |
2024-07-01 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.29% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.8% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.81% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.16% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.35% |
-5.91% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.48% |
9.57% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.79% |
0% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.79% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
73.41%
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 |
6.19% |
0.62% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.22% |
18.15% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.33% |
0.17% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.87% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.69% |
-4.67% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.23% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.63% |
0% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.43% |
9.69% |
2024-07-17 |
The percentage of cash held in the portfolio is:
58.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIT |
Buy
All
|
-1.37% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.17% |
1.07% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.83% |
28.96% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.02% |
-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 |
DIT
AMCON Distributing Company
|
Sell |
-3.55% |
3.83% |
2024-06-27 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.78% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
67.23%
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 |
DIT
AMCON Distributing Company
|
Sell |
-3.49% |
6.9% |
2024-06-27 |
The percentage of cash held in the portfolio is:
64.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Buy
All
|
4.53% |
CELH |
Sell
All
|
-10.06% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
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