2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.97% |
10.78% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.32% |
4.37% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.09% |
7.02% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.5% |
15.26% |
2024-09-25 |
APA
APA Corporation
|
Buy |
12.73% |
-3.35% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.08% |
-2.67% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.28% |
-1.73% |
2024-10-08 |
ARCH
Arch Resources, Inc.
|
Buy |
9.35% |
0.43% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
9.51% |
8.99% |
2024-10-15 |
KE
Kimball Electronics, Inc.
|
Buy |
10.18% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FOR |
Sell
All
|
2.88% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
9.86% |
-0.47% |
2024-09-17 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.12% |
12.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.15% |
2.37% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.21% |
8.17% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.98% |
9.44% |
2024-09-25 |
APA
APA Corporation
|
Buy |
13.72% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.47% |
2.52% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.36% |
-0.88% |
2024-10-08 |
ARCH
Arch Resources, Inc.
|
Buy |
9.4% |
0.9% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
8.74% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
9.85% |
-1.82% |
2024-09-17 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.01% |
9.72% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.02% |
-0.38% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.05% |
5.11% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.31% |
0.81% |
2024-09-25 |
APA
APA Corporation
|
Buy |
13.98% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.55% |
2.37% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.34% |
-2.31% |
2024-10-08 |
ARCH
Arch Resources, Inc.
|
Buy |
9.44% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.44% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-8.36% |
LNN |
Sell
All
|
-3.72% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
9.86% |
-0.85% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.56% |
-3.89% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.79% |
8.46% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.73% |
-2.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
8.94% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.94% |
4.93% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.96% |
-2.15% |
2024-09-25 |
APA
APA Corporation
|
Buy |
13.92% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.83% |
7.12% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.47% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
10.04% |
-0.16% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.18% |
1.24% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.53% |
4.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.98% |
-0.81% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.02% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.83% |
2.59% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.71% |
-5.9% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
8.88% |
-1.95% |
2024-09-26 |
APA
APA Corporation
|
Buy |
13.44% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.39% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-6.01% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
10.12% |
1.25% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.28% |
2.92% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.52% |
5.27% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.93% |
-0.62% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
8.99% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.57% |
0.54% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.79% |
-4.48% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
8.9% |
-1.18% |
2024-09-26 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.59% |
-2.73% |
2024-10-01 |
APA
APA Corporation
|
Buy |
13.3% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
-0.18% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.11% |
-0.83% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
10.07% |
1.47% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.39% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.32% |
3.95% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.91% |
-0.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.52% |
0.74% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9% |
-1.55% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
8.93% |
-0.12% |
2024-09-26 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.75% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
12.94% |
-1.66% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
9.98% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.57% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.04% |
1.54% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.72% |
-1.67% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
8.95% |
0.39% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.64% |
2.41% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.83% |
-2.93% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
8.83% |
-0.76% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
8.5% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.35% |
1.01% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
9.86% |
-0.63% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.96% |
0.39% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.98% |
0.49% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.68% |
-2.53% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.07% |
1.32% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.72% |
-2.61% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.58% |
1.33% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.86% |
-3.08% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
8.94% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TGI |
Sell
All
|
-5.76% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.16% |
1.14% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
10.01% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.17% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.98% |
2.11% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.71% |
-0.64% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.05% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.73% |
-0.87% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.32% |
0.18% |
2024-09-24 |
TGI
Triumph Group, Inc.
|
Buy |
8.89% |
-4.43% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
8.99% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.11% |
1.58% |
2024-09-02 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.03% |
-0.15% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
10.13% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.1% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.87% |
1.79% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.61% |
-0.85% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.09% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.6% |
-1.66% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.23% |
0% |
2024-09-24 |
TGI
Triumph Group, Inc.
|
Buy |
9.23% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
5.91% |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
12.78% |
1.09% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.36% |
10.79% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.29% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
10.23% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.35% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.81% |
3.31% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.61% |
1.23% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
9.45% |
-0.5% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
8.56% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.56% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HE |
Sell
All
|
-10.31% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
12.92% |
2.72% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.12% |
8.82% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.3% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.8% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
9.32% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.75% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.45% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.44% |
0% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
9.44% |
0% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
9.44% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
12.95% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.06% |
8.96% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.27% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.18% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
9.38% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.7% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.36% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
30.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
12.96% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.95% |
7.07% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.11% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.4% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
9.43% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.43% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
39.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
12.91% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.93% |
6.66% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.02% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.45% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
58.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
3.46% |
PRTH |
Sell
All
|
25.35% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.66% |
2.72% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.11% |
16.7% |
2024-08-16 |
WES
Western Midstream Partners, LP
|
Buy |
12.78% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.72% |
2.11% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
8.79% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
45.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-12.46% |
GME |
Sell
All
|
-10.8% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.08% |
-1.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.33% |
10.66% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.4% |
-3.98% |
2024-08-20 |
WES
Western Midstream Partners, LP
|
Buy |
12.39% |
-2.44% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
9.84% |
4.8% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.28% |
-1.19% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
8.95% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
24.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.97% |
-2.35% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.59% |
3.82% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.23% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.23% |
-40.91% |
2024-08-21 |
WES
Western Midstream Partners, LP
|
Buy |
12.38% |
-2.13% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
9.68% |
3.37% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.4% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
6.78% |
-5.35% |
2024-09-05 |
MYGN
Myriad Genetics, Inc.
|
Buy |
8.87% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
10.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.94% |
0.12% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.53% |
-4.05% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.93% |
10.06% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.14% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.09% |
-32.95% |
2024-08-21 |
WES
Western Midstream Partners, LP
|
Buy |
12.07% |
-1.94% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
8.81% |
-3.24% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.03% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
6.66% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
8.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.89% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.47% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.39% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
8.75% |
-10.85% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.91% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.13% |
-31.82% |
2024-08-21 |
WES
Western Midstream Partners, LP
|
Buy |
11.87% |
-2.46% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
8.6% |
-4.41% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.1% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
6.89% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.71% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.41% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.51% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.05% |
-7.17% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.57% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.07% |
-31.82% |
2024-08-21 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
6.9% |
-10.38% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
11.89% |
-1.58% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
8.94% |
0% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.94% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
NEOG |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.92% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.35% |
0.2% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
8.9% |
-4.65% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.27% |
20.72% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9% |
-3.59% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.15% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.41% |
-26.14% |
2024-08-21 |
NEOG
Neogen Corporation
|
Buy |
9.13% |
0.35% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
7.29% |
-1.15% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
11.57% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.88% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.4% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.06% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.12% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.14% |
-3.02% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.3% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.77% |
-31.82% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
11.88% |
2.99% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
9% |
-2.15% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
7.45% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.53% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.16% |
1.17% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
8.84% |
-2.3% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
8.38% |
-7.41% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.71% |
18.31% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
8.96% |
-1.05% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
11.91% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10.39% |
-15.91% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
11.28% |
1.9% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
8.83% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.24% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.16% |
3.69% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.27% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.04% |
0.87% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
8.91% |
-0.6% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.36% |
4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.25% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.05% |
0.96% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
11.88% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.12% |
-9.09% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
10.96% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
10.79% |
0.37% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.12% |
2.18% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
8.89% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
8.82% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.03% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.02% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.73% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.25% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
12.36% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
10.73% |
0.74% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.13% |
3.2% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
8.81% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
8.99% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.04% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
8.58% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.85% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.39% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.24% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
14.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
44.22% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
15.29% |
34.63% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
11.02% |
1.53% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.22% |
2.32% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.16% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.08% |
-0.71% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.06% |
-0.88% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
8.42% |
-7.94% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.18% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9% |
-1.58% |
2024-08-16 |
The percentage of cash held in the portfolio is:
10.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
-1.99% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.62% |
-1.06% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
14.47% |
27.89% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
11.05% |
2.22% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.21% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.11% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.11% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.11% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.11% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.11% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.11% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.99% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
11.77% |
-0.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
10.91% |
-3.22% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.22% |
-1.49% |
2024-07-30 |
The percentage of cash held in the portfolio is:
59.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.26% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
11.37% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
11.24% |
-0.05% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.07% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
7.91% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
51.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
FLWS |
Sell
All
|
-6.56% |
SSP |
Sell
All
|
-17.57% |
BMI |
Sell
All
|
-4.43% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.05% |
3.7% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.02% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
11.42% |
1.92% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
11.07% |
-1.16% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.19% |
-9.04% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
10.84% |
1.27% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.92% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
8.83% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
7.75% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
9.91% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FATE |
Sell
All
|
-12.39% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
9.61% |
4.07% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.79% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.35% |
15.62% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10.77% |
0.86% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.22% |
-4.31% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.37% |
-2.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
10.39% |
1.9% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.82% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
8.85% |
4.54% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
7.82% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
9.54% |
2.7% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.79% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.01% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10.79% |
0.48% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.43% |
-2.87% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.44% |
-2.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
10.44% |
1.8% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.52% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
8.52% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
8.52% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
-1.43% |
LWLG |
Sell
All
|
-10.26% |
PTGX |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.72% |
1.27% |
2024-07-08 |
APA
APA Corporation
|
Buy |
9.53% |
1.03% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.45% |
0.66% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.25% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
11.15% |
2.19% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10.73% |
-1.61% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.15% |
-7% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.18% |
-6.72% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
10.42% |
0% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
10.42% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.64% |
3.65% |
2024-07-08 |
APA
APA Corporation
|
Buy |
9.32% |
2.4% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.34% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.53% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.53% |
0% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10.53% |
0% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.53% |
0% |
2024-07-24 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.53% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
10.53% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.53% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- LWLG
- VHI
- BMI
- FATE
- QTWO
- BELFB
- SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.41% |
-0.16% |
2024-07-08 |
APA
APA Corporation
|
Buy |
9.74% |
6.81% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.04% |
-0.97% |
2024-07-18 |
The percentage of cash held in the portfolio is:
75.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-2.04% |
SLB |
Sell
All
|
9.26% |
XPRO |
Sell
All
|
4.76% |
UNIT |
Sell
All
|
30.85% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.35% |
7.17% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.04% |
3.92% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.67% |
31.21% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
6.45% |
0.63% |
2024-07-08 |
APA
APA Corporation
|
Buy |
9.77% |
7.27% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.08% |
-0.31% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
10.16% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
32.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
3.05% |
LNW |
Sell
All
|
4.46% |
PSA |
Sell
All
|
4.18% |
CIO |
Sell
All
|
8.46% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.8% |
3.48% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
9.93% |
4.84% |
2024-06-19 |
PSA
Public Storage
|
Buy |
10.07% |
6.36% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
10.94% |
15.55% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.19% |
7.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.05% |
6.14% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.96% |
36.88% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
6.51% |
3.65% |
2024-07-08 |
APA
APA Corporation
|
Buy |
9.6% |
7.51% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.95% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-5.14% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.16% |
3.79% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.76% |
9.9% |
2024-06-19 |
PSA
Public Storage
|
Buy |
10.16% |
3.84% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
10.1% |
3.15% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.99% |
2.11% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.87% |
0.8% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.11% |
23.76% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
6.86% |
5.71% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.76% |
0.29% |
2024-07-09 |
APA
APA Corporation
|
Buy |
9.23% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.27% |
1.86% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.73% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
10.04% |
-0.35% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
10.2% |
1.18% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.25% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.09% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.82% |
-2.52% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.83% |
7.45% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
6.78% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.99% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-10.35% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.25% |
0.52% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.73% |
5.21% |
2024-06-19 |
PSA
Public Storage
|
Buy |
10.13% |
-0.61% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.81% |
-3.74% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.35% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.21% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
10.13% |
-0.61% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.01% |
-1.77% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.62% |
-5.42% |
2024-06-24 |
CDE
Coeur Mining, Inc.
|
Buy |
6.76% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMR |
Sell
All
|
-6.84% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.12% |
0.29% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.54% |
4.48% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.88% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.93% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.36% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.14% |
0.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
10.31% |
2.18% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.88% |
-2.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.66% |
-4.02% |
2024-06-24 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
7.16% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.92% |
0.13% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.54% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.78% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.71% |
-1.97% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.28% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.1% |
2% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.98% |
0.75% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.26% |
3.55% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.66% |
-2.29% |
2024-06-24 |
NESR
National Energy Services Reunited Corp.
|
Buy |
7.76% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-17.11% |
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
8.7% |
-6.14% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.85% |
0.23% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.18% |
3.57% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.81% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.67% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.87% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.13% |
3.16% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
10.03% |
2.08% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.96% |
1.42% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.8% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
8.63% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.9% |
-0.32% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.01% |
0.85% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.95% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.87% |
-0.59% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.93% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.93% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.93% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.93% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
11.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
8.33% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.96% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
9.96% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.96% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.96% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
51.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
8.7% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
91.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
-6.61% |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
9.39% |
-3.69% |
2024-05-29 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.38% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
8.89% |
-4.98% |
2024-06-12 |
The percentage of cash held in the portfolio is:
73.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
9.87% |
3.97% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
11.92% |
-2.67% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.64% |
-5.26% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.22% |
1.09% |
2024-06-12 |
The percentage of cash held in the portfolio is:
60.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
46.15% |
PRTH |
Sell
All
|
-8.07% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
15.11% |
70% |
2024-05-17 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.54% |
-5.16% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.46% |
2.34% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
11.64% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.88% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
8.88% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
37.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
13.15% |
44.23% |
2024-05-17 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.21% |
-0.22% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.99% |
-5.12% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
11.98% |
-2% |
2024-05-31 |
The percentage of cash held in the portfolio is:
56.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
15.49% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
10.3% |
9.62% |
2024-05-17 |
HNRG
Hallador Energy Company
|
Buy |
11.46% |
20.39% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.97% |
-5.83% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.8% |
0.3% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
12.02% |
-4.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
47.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KALU |
Sell
All
|
-5.86% |
IPI |
Sell
All
|
-6.1% |
REPX |
Sell
All
|
-6.19% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
7.89% |
-1.82% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
8.78% |
-5.77% |
2024-05-17 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.16% |
-2.94% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
12.07% |
27.82% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.78% |
3.59% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.55% |
-1.41% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
11.81% |
-5.69% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
12.17% |
-2.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
20.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-12.12% |
MXL |
Sell
All
|
-7.8% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.04% |
1.74% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
8.63% |
-5.77% |
2024-05-17 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.22% |
-0.52% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.86% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
10.48% |
12.96% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.22% |
-0.67% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.62% |
0.99% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.06% |
-4.88% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
12.58% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
12.29% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
7.98% |
0.13% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
8.89% |
-3.85% |
2024-05-17 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.05% |
-3.65% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.87% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.45% |
0.91% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.37% |
10.76% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.34% |
-2.85% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.2% |
-4.3% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
12.42% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
14.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
66.11% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
14.53% |
62.42% |
2024-04-30 |
KALU
Kaiser Aluminum Corporation
|
Buy |
7.82% |
0.15% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.74% |
7.69% |
2024-05-17 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.36% |
2.72% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.89% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.45% |
3.08% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.99% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.41% |
0% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.41% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
11.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VC |
Sell
All
|
-2.58% |
GOGO |
Sell
All
|
14.77% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VC
Visteon Corporation
|
Buy |
9.04% |
-2.09% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.55% |
14.22% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
14.59% |
59.06% |
2024-04-30 |
KALU
Kaiser Aluminum Corporation
|
Buy |
7.83% |
-2.15% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.28% |
0% |
2024-05-17 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.55% |
2.79% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.98% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
9.4% |
0% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.4% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
11.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENS |
Sell
All
|
-8.83% |
TSLA |
Sell
All
|
5.32% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.64% |
2.09% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.15% |
-3.02% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.52% |
11.49% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.31% |
41.95% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
7.63% |
-7.8% |
2024-05-01 |
KALU
Kaiser Aluminum Corporation
|
Buy |
7.98% |
-2.4% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.48% |
0% |
2024-05-17 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.51% |
0% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
11.38% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
13.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-6.9% |
EQT |
Sell
All
|
-4.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.66% |
5.84% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.12% |
-0.12% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.64% |
16.52% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.64% |
50.34% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
7.82% |
-2.26% |
2024-05-01 |
KALU
Kaiser Aluminum Corporation
|
Buy |
7.74% |
-2.16% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.01% |
-4.76% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.53% |
3.85% |
2024-05-17 |
EQT
EQT Corporation
|
Buy |
12.57% |
-1.69% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.26% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACRS |
Sell
All
|
-8.73% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.33% |
2.8% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.18% |
1.05% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.75% |
18.38% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
11.96% |
32.55% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
7.67% |
-3.7% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.46% |
-5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.05% |
2.33% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.35% |
-1% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
10.53% |
15.38% |
2024-05-17 |
EQT
EQT Corporation
|
Buy |
12.72% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PTCT |
Sell
All
|
40.43% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.5% |
2.74% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.54% |
3.2% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.02% |
19.11% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.86% |
17.4% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.41% |
45.97% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.19% |
1.03% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.54% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.08% |
0.85% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.57% |
-0.75% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.29% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Sell
All
|
-12.3% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.56% |
1% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.71% |
2.54% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.5% |
10.96% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.5% |
10.94% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.25% |
30.2% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
7.57% |
-8.83% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.71% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.4% |
2.45% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.9% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
10.9% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBGI |
Sell
All
|
18.05% |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.88% |
6.28% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.1% |
8.57% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.55% |
2.71% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.73% |
15.37% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.58% |
2.95% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.38% |
33.89% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.44% |
3.49% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
8.42% |
3.97% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
10.86% |
3% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.06% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-0.7% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.82% |
3.69% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.09% |
6.47% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.69% |
2.26% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.95% |
15.54% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.35% |
-1.31% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
11.82% |
25.5% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.61% |
3.68% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.02% |
-3.52% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
8.9% |
7.94% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
10.74% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMMT |
Sell
All
|
13.73% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.67% |
0.39% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.19% |
5.76% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.65% |
0.1% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.52% |
19.57% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
11.73% |
21.76% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.55% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.7% |
11.74% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.03% |
-4.93% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.57% |
1.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
8.39% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.6% |
-3.45% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.71% |
7.7% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.81% |
-1.39% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.19% |
12.53% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
10.13% |
1.81% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.86% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.55% |
6.71% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.72% |
0% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.72% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
10.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHGG |
Sell
All
|
-27.18% |
EXTR |
Sell
All
|
-3.45% |
SAH |
Sell
All
|
-7.16% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.4% |
-1.65% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.9% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
9.26% |
-3.1% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
9.65% |
0.99% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
9.61% |
0.55% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.76% |
12.5% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.61% |
0.52% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.52% |
-0.43% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.78% |
2.3% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
9.5% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.38% |
-4.87% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.75% |
-1.11% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
9.86% |
0% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
11.86%
New Assets Added
- SAH
- CHGG
- VC
- PTCT
- SMMT
- EXTR
- GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.42% |
-4.32% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.84% |
0% |
2024-04-26 |
The percentage of cash held in the portfolio is:
80.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.8% |
0% |
2024-04-25 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 % |
ANDE |
Sell
All
|
4.02% |
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
8.55% |
2.5% |
2024-03-21 |
The percentage of cash held in the portfolio is:
91.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
7.18% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
8.52% |
2.73% |
2024-03-21 |
CDE
Coeur Mining, Inc.
|
Buy |
16.21% |
11% |
2024-04-02 |
The percentage of cash held in the portfolio is:
75.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NX |
Sell
All
|
0.31% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
9.36% |
6.57% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
8.36% |
2.43% |
2024-03-21 |
CDE
Coeur Mining, Inc.
|
Buy |
16.96% |
17.94% |
2024-04-02 |
The percentage of cash held in the portfolio is:
65.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-15.71% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
9.36% |
7.19% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
8.33% |
2.61% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
7.6% |
-7.14% |
2024-03-26 |
CDE
Coeur Mining, Inc.
|
Buy |
16.65% |
16.51% |
2024-04-02 |
The percentage of cash held in the portfolio is:
58.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ADMA |
Sell
All
|
4.41% |
BAX |
Sell
All
|
-0.86% |
HDSN |
Sell
All
|
-9.48% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.15% |
2.61% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
8.84% |
-0.84% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
9.38% |
5.48% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
8.02% |
-4.87% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
8.42% |
1.91% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
7.8% |
-6.43% |
2024-03-26 |
CDE
Coeur Mining, Inc.
|
Buy |
15.1% |
3.83% |
2024-04-02 |
The percentage of cash held in the portfolio is:
33.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PCRX |
Sell
All
|
-5.68% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.11% |
3.76% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
8.84% |
0.67% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
8.46% |
-3.65% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
9.32% |
6.4% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
8.03% |
-3.25% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
8.16% |
0.3% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
7.74% |
-5.71% |
2024-03-26 |
CDE
Coeur Mining, Inc.
|
Buy |
15.84% |
10.53% |
2024-04-02 |
The percentage of cash held in the portfolio is:
24.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TDW |
Sell
All
|
20.43% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
10.08% |
15.58% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.48% |
5.23% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9% |
-0.19% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
8.53% |
-5.31% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
9.34% |
3.91% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
7.96% |
-6.58% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
8.39% |
0.41% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
7.88% |
-6.43% |
2024-03-26 |
CDE
Coeur Mining, Inc.
|
Buy |
14.67% |
-0.24% |
2024-04-02 |
The percentage of cash held in the portfolio is:
14.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Sell
All
|
42.62% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
9.94% |
14.4% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.59% |
6.86% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.09% |
1.3% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
8.69% |
-3.19% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
12.05% |
36.47% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.28% |
3.69% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
8.21% |
-3.25% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
8.38% |
0.79% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.15% |
-2.86% |
2024-03-26 |
CDE
Coeur Mining, Inc.
|
Buy |
14.64% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
9.73% |
12.21% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.66% |
7.84% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
8.91% |
-0.58% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
8.69% |
-2.96% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
11.92% |
35.24% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.6% |
7.47% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
7.96% |
-5.98% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
8.51% |
2.48% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.38% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
16.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
13.75% |
32.43% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
10% |
11.95% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.63% |
4.41% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
8.97% |
-2.79% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
8.96% |
-2.92% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
11.07% |
21.97% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.7% |
5.45% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
8.63% |
-1.02% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
8.65% |
1.14% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.63% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
13.63% |
29.34% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.8% |
8.12% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.67% |
3.27% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.11% |
-2.7% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.33% |
-0.3% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
10.26% |
11.34% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.75% |
4.42% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.09% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
8.68% |
0% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
8.68% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
13.11% |
20.85% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.97% |
6.78% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.36% |
-2.94% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.31% |
-3.37% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.38% |
-2.72% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
10.23% |
7.82% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.61% |
-0.08% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.11% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
19.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RCM |
Sell
All
|
-7.19% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
13.55% |
25.87% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.83% |
6.15% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.37% |
-2.12% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.26% |
-3.21% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.35% |
-2.32% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
9.98% |
5.98% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
8.97% |
-4.72% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.6% |
0.53% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.05% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
11.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
-13.95% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
10.32% |
-3.95% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
13.15% |
22.39% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.62% |
4.02% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.39% |
-1.63% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.33% |
-2.26% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.28% |
-2.82% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
9.73% |
3.6% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
9.05% |
-3.66% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.32% |
-2.18% |
2024-03-14 |
The percentage of cash held in the portfolio is:
10.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LEN |
Sell
All
|
-7.03% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
10.71% |
2.89% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
13.3% |
27.8% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.42% |
5.21% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.46% |
2.29% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.18% |
-0.72% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.3% |
0.6% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
9.32% |
2.46% |
2024-03-08 |
LEN
Lennar Corporation
|
Buy |
9.16% |
0.66% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
8.94% |
-1.69% |
2024-03-08 |
NX
Quanex Building Products Corporation
|
Buy |
9.22% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEL |
Sell
All
|
-7.36% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEL
Genesis Energy, L.P.
|
Buy |
9.81% |
-0.43% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
11.96% |
15.92% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
12.71% |
23.17% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
8.63% |
-2.81% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.23% |
0.65% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.27% |
1.16% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.33% |
1.76% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
9.02% |
0% |
2024-03-08 |
LEN
Lennar Corporation
|
Buy |
9.02% |
0% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
9.02% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
14.6% |
ARCB |
Sell
All
|
5.52% |
ATGE |
Sell
All
|
0.59% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.66% |
11.86% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.6% |
-0.43% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.46% |
-1.99% |
2024-02-07 |
GEL
Genesis Energy, L.P.
|
Buy |
10.21% |
1.46% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
11.71% |
11.05% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
12.49% |
18.53% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
8.77% |
-3.26% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
9.37% |
0% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
9.37% |
0% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
9.37% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.68% |
11.38% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.82% |
1.48% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.59% |
-1.15% |
2024-02-07 |
GEL
Genesis Energy, L.P.
|
Buy |
10.08% |
-0.51% |
2024-02-27 |
HNRG
Hallador Energy Company
|
Buy |
11.49% |
8.29% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.92% |
12.36% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
9.15% |
0.33% |
2024-03-05 |
The percentage of cash held in the portfolio is:
30.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-1.95% |
TPC |
Sell
All
|
0.26% |
ALB |
Sell
All
|
-17.16% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.54% |
12.79% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.74% |
3.29% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.47% |
0.16% |
2024-02-07 |
GEL
Genesis Energy, L.P.
|
Buy |
9.78% |
-0.77% |
2024-02-27 |
ALB
Albemarle Corporation
|
Buy |
9.55% |
0.86% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.9% |
4.55% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
10.8% |
4.61% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.76% |
13.9% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
10.58% |
2.47% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
8.88% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.53% |
10.71% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.87% |
3.09% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.73% |
1.48% |
2024-02-07 |
GEL
Genesis Energy, L.P.
|
Buy |
9.89% |
-1.37% |
2024-02-27 |
ALB
Albemarle Corporation
|
Buy |
10.06% |
4.38% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.12% |
5.05% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
9.29% |
-3.54% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
10.5% |
0% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
10.5% |
0% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
10.5% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SEAS |
Sell
All
|
-3.06% |
GTLS |
Sell
All
|
18.22% |
HLIT |
Sell
All
|
10.8% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.91% |
22.21% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
10.61% |
8.86% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
9.44% |
9.06% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.73% |
0.88% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.64% |
-0.25% |
2024-02-07 |
GEL
Genesis Energy, L.P.
|
Buy |
9.9% |
-1.88% |
2024-02-27 |
ALB
Albemarle Corporation
|
Buy |
9.69% |
0% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.69% |
0% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
9.69% |
0% |
2024-02-29 |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
9.69% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBI |
Sell
All
|
16.17% |
BOOT |
Sell
All
|
19.32% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
11.5% |
17.2% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
11.77% |
19.99% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
10.68% |
8.81% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
10.9% |
11.05% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
9.47% |
8.69% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.96% |
2.74% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.51% |
-2.32% |
2024-02-07 |
GEL
Genesis Energy, L.P.
|
Buy |
10.27% |
1.03% |
2024-02-27 |
The percentage of cash held in the portfolio is:
17.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DK |
Sell
All
|
-9.08% |
NEXT |
Sell
All
|
-8.16% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
10.95% |
11.58% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
11.71% |
19.29% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
10.39% |
5.86% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
11.03% |
12.32% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
9.42% |
8.07% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.75% |
0.39% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.49% |
-2.67% |
2024-02-07 |
NEXT
NextDecade Corporation
|
Buy |
6.93% |
-5.19% |
2024-02-19 |
DK
Delek US Holdings, Inc.
|
Buy |
10.17% |
0% |
2024-02-27 |
GEL
Genesis Energy, L.P.
|
Buy |
10.17% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOD |
Sell
All
|
29.04% |
MODG |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
10.41% |
6.08% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
11.79% |
20.19% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
10.73% |
9.33% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
11.78% |
20.08% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
11.32% |
15.36% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
9.28% |
6.49% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.94% |
2.51% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.42% |
-3.36% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
8.03% |
-1.85% |
2024-02-15 |
NEXT
NextDecade Corporation
|
Buy |
7.3% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Sell
All
|
-26.03% |
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.47% |
-1.11% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
10.04% |
4.82% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
11.48% |
19.9% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
10.04% |
4.76% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
11.21% |
17% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
11.36% |
18.57% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
9.01% |
5.85% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.7% |
2.27% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.7% |
2.19% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.99% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.43% |
-4.43% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
10.18% |
3.21% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
11.42% |
15.78% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
9.97% |
0.99% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
10.84% |
9.82% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
11.03% |
11.73% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
9.12% |
4.05% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.81% |
0.55% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.92% |
1.74% |
2024-02-07 |
The percentage of cash held in the portfolio is:
10.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-9.11% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.56% |
-4.16% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
10.39% |
4.13% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
11.13% |
11.52% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
9.68% |
-2.98% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
10.25% |
2.71% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
10.9% |
9.2% |
2024-01-31 |
CBT
Cabot Corporation
|
Buy |
8.97% |
1.11% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.98% |
1.25% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.89% |
0.23% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.25% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-3.54% |
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.84% |
-1.26% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
10.45% |
4.93% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
10.78% |
8.21% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
9.76% |
-2.09% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
10.13% |
1.68% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
11.02% |
10.63% |
2024-01-31 |
WNC
Wabash National Corporation
|
Buy |
9.46% |
-1.08% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
8.85% |
0% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
8.85% |
0% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
8.85% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BALL |
Sell
All
|
-3.64% |
UEC |
Sell
All
|
0.79% |
CEIX |
Sell
All
|
-9.27% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.76% |
-1.05% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
10.36% |
5.05% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
10.66% |
8.07% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
9.54% |
-3.27% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
10.33% |
4.69% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
10.62% |
7.59% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
9.56% |
4.45% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
8.73% |
-4.17% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
8.97% |
-1.58% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
9.47% |
0% |
2024-02-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-4.36% |
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.8% |
1.16% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
10.14% |
4.59% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
10.17% |
4.92% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
9.92% |
2.31% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
9.77% |
0.74% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
10.35% |
6.71% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
10.3% |
6.24% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
9.65% |
7.33% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
8.95% |
0% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
8.95% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
10.24% |
1.21% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
9.94% |
-1.72% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
9.62% |
-4.89% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
9.81% |
-3.08% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
9.77% |
-3.41% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
10.47% |
3.46% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
9.99% |
-1.27% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
9.39% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
20.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-12.28% |
BAND |
Sell
All
|
-6.8% |
KMI |
Sell
All
|
-2.98% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
9.4% |
-4.71% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
10% |
1.37% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
9.73% |
-1.32% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
9.69% |
-1.75% |
2024-01-30 |
DBI
Designer Brands Inc.
|
Buy |
10.05% |
1.83% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
9.67% |
-2.02% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
9.87% |
0% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
9.87% |
0% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
9.87% |
0% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
9.87% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
9.67% |
-1.35% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.91% |
1.05% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
9.77% |
-0.4% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
9.81% |
0% |
2024-01-30 |
DBI
Designer Brands Inc.
|
Buy |
9.81% |
0% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
9.81% |
0% |
2024-01-30 |
The percentage of cash held in the portfolio is:
41.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
9.58% |
-1.89% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
10.33% |
5.8% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
9.76% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
70.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
9.64% |
-1.75% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
9.82% |
0% |
2024-01-26 |
The percentage of cash held in the portfolio is:
80.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
9.8% |
0% |
2024-01-24 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-11 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 % |
RRX |
Sell
All
|
16.6% |
GNK |
Sell
All
|
4.53% |
Assets Rebalanced
None
2023-12-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRX
Regal Rexnord Corporation
|
Buy |
10.43% |
16.17% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
9.3% |
3.51% |
2023-11-10 |
The percentage of cash held in the portfolio is:
80.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BMRN |
Sell
All
|
11.05% |
MDB |
Sell
All
|
4.12% |
Assets Rebalanced
None
2023-12-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
10.27% |
10.14% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
9.79% |
4.98% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
10.5% |
17.26% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
9.45% |
5.48% |
2023-11-10 |
The percentage of cash held in the portfolio is:
59.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ASTE |
Sell
All
|
0.76% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASTE
Astec Industries, Inc.
|
Buy |
8.27% |
2.13% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
9.86% |
8.11% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
10.76% |
17.94% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
10.25% |
17.12% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
10.33% |
17.82% |
2023-11-10 |
The percentage of cash held in the portfolio is:
50.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MDC |
Sell
All
|
16.84% |
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.29% |
12.39% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
8.25% |
-0.73% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
9.82% |
4.97% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
10.66% |
13.95% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
9.96% |
10.89% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
9.9% |
10.08% |
2023-11-10 |
The percentage of cash held in the portfolio is:
40.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPC |
Sell
All
|
0.16% |
Assets Rebalanced
None
2023-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.3% |
2.88% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.25% |
11.89% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
8.46% |
1.84% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
9.66% |
3.16% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
10.34% |
10.48% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
9.77% |
8.68% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
10.12% |
12.42% |
2023-11-10 |
The percentage of cash held in the portfolio is:
30.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WIRE |
Sell
All
|
12.47% |
SMPL |
Sell
All
|
8.47% |
SBAC |
Sell
All
|
13.94% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.37% |
4.21% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
9.44% |
5.02% |
2023-10-26 |
SBAC
SBA Communications Corporation
|
Buy |
9.57% |
5.85% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.99% |
2.72% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.22% |
4.5% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
8.43% |
-5.05% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
9.8% |
-2.07% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
9.9% |
-1.01% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
9.66% |
0.57% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
9.62% |
0% |
2023-11-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.47% |
6.14% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
9.39% |
5.21% |
2023-10-26 |
SBAC
SBA Communications Corporation
|
Buy |
9.58% |
6.65% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.75% |
1.14% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.29% |
5.89% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
8.55% |
-3.11% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
9.94% |
0.02% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
9.96% |
0.27% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
9.54% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
11.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
-4.16% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.25% |
4.43% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
9.29% |
4.88% |
2023-10-26 |
SBAC
SBA Communications Corporation
|
Buy |
9.49% |
6.48% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
11.01% |
4.34% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.28% |
6.58% |
2023-11-02 |
WES
Western Midstream Partners, LP
|
Buy |
9.25% |
-2.13% |
2023-11-03 |
ASTE
Astec Industries, Inc.
|
Buy |
8.84% |
0.95% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
9.86% |
0% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
9.86% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
11.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
6.82% |
DRQ |
Sell
All
|
-6.88% |
VTOL |
Sell
All
|
-8.07% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
10.86% |
13.18% |
2023-10-09 |
WIRE
Encore Wire Corporation
|
Buy |
9.26% |
6.16% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.92% |
2.26% |
2023-10-26 |
SBAC
SBA Communications Corporation
|
Buy |
9.39% |
7.04% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.84% |
4.34% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.2% |
7.41% |
2023-11-02 |
DRQ
Dril-Quip, Inc.
|
Buy |
9% |
-3.33% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
9.2% |
-1.12% |
2023-11-03 |
VTOL
Bristow Group Inc.
|
Buy |
10.72% |
-3.22% |
2023-11-06 |
ASTE
Astec Industries, Inc.
|
Buy |
8.62% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SJT |
Sell
All
|
-2.18% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
11.05% |
17.27% |
2023-10-09 |
WIRE
Encore Wire Corporation
|
Buy |
9.23% |
7.7% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.87% |
3.56% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
8.64% |
0.27% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
9.49% |
10.07% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.53% |
3.23% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
11.13% |
8.73% |
2023-11-02 |
DRQ
Dril-Quip, Inc.
|
Buy |
9% |
-1.58% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
9.17% |
0.28% |
2023-11-03 |
VTOL
Bristow Group Inc.
|
Buy |
10.88% |
0% |
2023-11-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
6.84% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.55% |
0% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.64% |
9.55% |
2023-10-09 |
WIRE
Encore Wire Corporation
|
Buy |
9.19% |
4.12% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.96% |
1.54% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
8.89% |
0.14% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
9.36% |
5.37% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.62% |
1.03% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
10.96% |
3.87% |
2023-11-02 |
DRQ
Dril-Quip, Inc.
|
Buy |
9.42% |
0% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
9.42% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DSGR |
Sell
All
|
-7.97% |
CROX |
Sell
All
|
-7.14% |
Assets Rebalanced
None
2023-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.52% |
0.66% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.8% |
3.33% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.75% |
11.82% |
2023-10-09 |
CROX
Crocs, Inc.
|
Buy |
9.53% |
-1.96% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
8.94% |
2.2% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.79% |
0.47% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
8.86% |
0.68% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
8.85% |
0.65% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.52% |
1.07% |
2023-10-31 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
10.45% |
0% |
2023-11-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOV |
Sell
All
|
-1.5% |
Assets Rebalanced
None
2023-10-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOV
Movado Group, Inc.
|
Buy |
10.46% |
-1.21% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.41% |
-0.22% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.86% |
4.12% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
11.3% |
17.73% |
2023-10-09 |
CROX
Crocs, Inc.
|
Buy |
9.52% |
-1.88% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
8.89% |
1.88% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.89% |
1.88% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
8.55% |
-2.59% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
8.72% |
-0.68% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.39% |
0% |
2023-10-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
10.99% |
Assets Rebalanced
None
2023-10-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOV
Movado Group, Inc.
|
Buy |
10.66% |
1.18% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.67% |
2.87% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.7% |
3.09% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.72% |
12.27% |
2023-10-09 |
STKL
SunOpta Inc.
|
Buy |
10.85% |
16.62% |
2023-10-16 |
CROX
Crocs, Inc.
|
Buy |
9.35% |
-3.15% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
8.79% |
1.25% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.78% |
1.13% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
8.74% |
0% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
8.74% |
0% |
2023-10-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OVV |
Sell
All
|
-4.98% |
Assets Rebalanced
None
2023-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOV
Movado Group, Inc.
|
Buy |
10.75% |
2.03% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.81% |
4.19% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.74% |
3.47% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.9% |
14.09% |
2023-10-09 |
STKL
SunOpta Inc.
|
Buy |
10.38% |
11.55% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
8.9% |
-3.77% |
2023-10-17 |
CROX
Crocs, Inc.
|
Buy |
9.48% |
-1.84% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
8.68% |
0% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
8.68% |
0% |
2023-10-26 |
The percentage of cash held in the portfolio is:
10.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MRSN |
Sell
All
|
-22.92% |
FWONA |
Sell
All
|
-6.76% |
SFIX |
Sell
All
|
-11.96% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOV
Movado Group, Inc.
|
Buy |
10.33% |
1.18% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.92% |
-2.86% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.65% |
5.96% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.22% |
1.62% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.77% |
16.36% |
2023-10-09 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
8.87% |
-7.99% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
9.94% |
10.14% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
8.59% |
-4.11% |
2023-10-17 |
CROX
Crocs, Inc.
|
Buy |
9.36% |
0% |
2023-10-25 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.36% |
0% |
2023-10-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOV
Movado Group, Inc.
|
Buy |
10.27% |
0.71% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.78% |
-4.09% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.63% |
-4.19% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.02% |
-0.31% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.97% |
18.64% |
2023-10-09 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
10.17% |
5.56% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
9.65% |
7.04% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
8.82% |
-1.46% |
2023-10-17 |
The percentage of cash held in the portfolio is:
20.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TG |
Sell
All
|
-6.16% |
ASGN |
Sell
All
|
-6.63% |
Assets Rebalanced
None
2023-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TG
Tredegar Corporation
|
Buy |
9.75% |
-0.37% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
10.06% |
2.78% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.67% |
-1.18% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.16% |
5.3% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.13% |
5.02% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.17% |
14.55% |
2023-10-09 |
ASGN
ASGN Incorporated
|
Buy |
9.24% |
-0.56% |
2023-10-12 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
10.66% |
15.28% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
9.55% |
10.42% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
8.6% |
0% |
2023-10-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TG
Tredegar Corporation
|
Buy |
9.77% |
-2.99% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
9.96% |
-1.07% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.73% |
-3.41% |
2023-10-03 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.99% |
0.66% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.8% |
8.83% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
10.38% |
13.64% |
2023-10-09 |
ASGN
ASGN Incorporated
|
Buy |
9.34% |
-2.27% |
2023-10-12 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
10.24% |
7.64% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
8.9% |
0% |
2023-10-16 |
The percentage of cash held in the portfolio is:
10.9%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KOP |
Sell
All
|
-3.28% |
WWW |
Sell
All
|
-11.06% |
Assets Rebalanced
None
2023-10-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOP
Koppers Holdings Inc.
|
Buy |
9.23% |
-0.59% |
2023-09-18 |
TG
Tredegar Corporation
|
Buy |
9.9% |
-1.68% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
10.31% |
2.39% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.75% |
-3.17% |
2023-10-03 |
WWW
Wolverine World Wide, Inc.
|
Buy |
9.26% |
-6.63% |
2023-10-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.51% |
5.96% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.76% |
8.49% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
9.3% |
1.82% |
2023-10-09 |
ASGN
ASGN Incorporated
|
Buy |
9.44% |
-1.25% |
2023-10-12 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
9.51% |
0% |
2023-10-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBP |
Sell
All
|
-5.97% |
Assets Rebalanced
None
2023-10-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KOP
Koppers Holdings Inc.
|
Buy |
9.23% |
1.52% |
2023-09-18 |
IBP
Installed Building Products, Inc.
|
Buy |
9.74% |
-1.22% |
2023-10-02 |
TG
Tredegar Corporation
|
Buy |
9.62% |
-2.43% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
10.25% |
3.96% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.84% |
-0.21% |
2023-10-03 |
WWW
Wolverine World Wide, Inc.
|
Buy |
9.25% |
-4.79% |
2023-10-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.57% |
8.83% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.67% |
9.9% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
9.47% |
5.91% |
2023-10-09 |
ASGN
ASGN Incorporated
|
Buy |
9.36% |
0% |
2023-10-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXFR |
Sell
All
|
-3.21% |
Assets Rebalanced
None
2023-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
10.43% |
7.4% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.02% |
-1.08% |
2023-09-18 |
IBP
Installed Building Products, Inc.
|
Buy |
9.56% |
-3.39% |
2023-10-02 |
TG
Tredegar Corporation
|
Buy |
9.63% |
-2.61% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
9.95% |
0.57% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
10% |
1.13% |
2023-10-03 |
WWW
Wolverine World Wide, Inc.
|
Buy |
9.39% |
-3.56% |
2023-10-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.58% |
8.61% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.47% |
7.46% |
2023-10-06 |
CDE
Coeur Mining, Inc.
|
Buy |
8.97% |
0% |
2023-10-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HQY |
Sell
All
|
7.6% |
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HQY
HealthEquity, Inc.
|
Buy |
8.97% |
4.76% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.64% |
7.24% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.12% |
-2.09% |
2023-09-18 |
IBP
Installed Building Products, Inc.
|
Buy |
9.71% |
-3.91% |
2023-10-02 |
TG
Tredegar Corporation
|
Buy |
9.75% |
-3.54% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
10.11% |
0% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.86% |
-2.41% |
2023-10-03 |
WWW
Wolverine World Wide, Inc.
|
Buy |
9.94% |
-0.12% |
2023-10-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.96% |
0% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
9.96% |
0% |
2023-10-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DMLP |
Sell
All
|
0.84% |
Assets Rebalanced
None
2023-10-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.79% |
-1.04% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.91% |
3.97% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.54% |
6.09% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.14% |
-2.06% |
2023-09-18 |
IBP
Installed Building Products, Inc.
|
Buy |
9.75% |
-3.67% |
2023-10-02 |
TG
Tredegar Corporation
|
Buy |
9.84% |
-2.8% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
10.17% |
0.5% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.9% |
-2.18% |
2023-10-03 |
WWW
Wolverine World Wide, Inc.
|
Buy |
9.97% |
0% |
2023-10-05 |
The percentage of cash held in the portfolio is:
11.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GT |
Sell
All
|
-3.42% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.85% |
1.6% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.94% |
6.42% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.44% |
7.24% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.38% |
2.5% |
2023-09-18 |
IBP
Installed Building Products, Inc.
|
Buy |
9.77% |
-1.56% |
2023-10-02 |
TG
Tredegar Corporation
|
Buy |
9.92% |
0% |
2023-10-03 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.92% |
0% |
2023-10-03 |
MOV
Movado Group, Inc.
|
Buy |
9.92% |
0% |
2023-10-03 |
FWONA
Formula One Group
|
Buy |
9.92% |
0% |
2023-10-03 |
The percentage of cash held in the portfolio is:
11.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.81% |
1.08% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.85% |
5.34% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.45% |
7.32% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.34% |
2.04% |
2023-09-18 |
IBP
Installed Building Products, Inc.
|
Buy |
9.93% |
0% |
2023-10-02 |
The percentage of cash held in the portfolio is:
51.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.78% |
0.42% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.84% |
4.76% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.01% |
2.38% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.58% |
4.36% |
2023-09-18 |
The percentage of cash held in the portfolio is:
61.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKAM |
Sell
All
|
4.99% |
MU |
Sell
All
|
5.66% |
Assets Rebalanced
None
2023-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.72% |
5.36% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.6% |
4.16% |
2023-08-24 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.76% |
0.35% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.77% |
4.1% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.09% |
3.29% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.8% |
6.81% |
2023-09-18 |
The percentage of cash held in the portfolio is:
40.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WDC |
Sell
All
|
7.32% |
HUBS |
Sell
All
|
-6.58% |
Assets Rebalanced
None
2023-09-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.72% |
5.91% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
9.94% |
-1.79% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.82% |
6.89% |
2023-08-24 |
WDC
Western Digital Corporation
|
Buy |
11.09% |
10.24% |
2023-08-29 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.67% |
0.03% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.57% |
2.34% |
2023-09-07 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.1% |
4.03% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.32% |
2.17% |
2023-09-18 |
The percentage of cash held in the portfolio is:
19.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKY |
Sell
All
|
-6% |
BHVN |
Sell
All
|
-12.29% |
Assets Rebalanced
None
2023-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.29% |
2.01% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
10.04% |
-0.48% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.81% |
7.19% |
2023-08-24 |
WDC
Western Digital Corporation
|
Buy |
10.56% |
5.29% |
2023-08-29 |
SKY
Skyline Champion Corporation
|
Buy |
9.93% |
-0.92% |
2023-08-30 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.64% |
-0.03% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.31% |
-0.46% |
2023-09-07 |
BHVN
Biohaven Ltd.
|
Buy |
9.3% |
-1.8% |
2023-09-08 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.04% |
3.7% |
2023-09-12 |
KOP
Koppers Holdings Inc.
|
Buy |
9.09% |
0% |
2023-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATXS |
Sell
All
|
-9.49% |
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.23% |
2.25% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
10.56% |
5.48% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.75% |
7.42% |
2023-08-24 |
ATXS
Astria Therapeutics, Inc.
|
Buy |
9.78% |
-1.71% |
2023-08-29 |
WDC
Western Digital Corporation
|
Buy |
10.3% |
3.6% |
2023-08-29 |
SKY
Skyline Champion Corporation
|
Buy |
9.92% |
-0.16% |
2023-08-30 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.44% |
-1.32% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.37% |
0.99% |
2023-09-07 |
BHVN
Biohaven Ltd.
|
Buy |
9.05% |
-3.7% |
2023-09-08 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.6% |
0% |
2023-09-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICFI |
Sell
All
|
-3.7% |
Assets Rebalanced
None
2023-09-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.01% |
1.59% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
10.55% |
7.07% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.56% |
7.18% |
2023-08-24 |
ATXS
Astria Therapeutics, Inc.
|
Buy |
10.05% |
2.63% |
2023-08-29 |
WDC
Western Digital Corporation
|
Buy |
10.27% |
4.88% |
2023-08-29 |
ICFI
ICF International, Inc.
|
Buy |
9.61% |
-1.85% |
2023-08-30 |
SKY
Skyline Champion Corporation
|
Buy |
9.89% |
1.05% |
2023-08-30 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.39% |
-0.35% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.4% |
2.93% |
2023-09-07 |
BHVN
Biohaven Ltd.
|
Buy |
9.25% |
0% |
2023-09-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
-6.23% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.93% |
1.33% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
10.37% |
5.82% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.59% |
8.01% |
2023-08-24 |
SOL
ReneSola Ltd
|
Buy |
9.69% |
-1.19% |
2023-08-24 |
ATXS
Astria Therapeutics, Inc.
|
Buy |
9.93% |
1.94% |
2023-08-29 |
WDC
Western Digital Corporation
|
Buy |
10.69% |
9.73% |
2023-08-29 |
ICFI
ICF International, Inc.
|
Buy |
9.62% |
-1.23% |
2023-08-30 |
SKY
Skyline Champion Corporation
|
Buy |
9.82% |
0.87% |
2023-08-30 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.23% |
-1.43% |
2023-09-06 |
HQY
HealthEquity, Inc.
|
Buy |
8.12% |
0% |
2023-09-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
-16.92% |
Assets Rebalanced
None
2023-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.87% |
2.06% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
10.36% |
7.05% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
10.43% |
7.82% |
2023-08-24 |
SOL
ReneSola Ltd
|
Buy |
9.76% |
0.89% |
2023-08-24 |
ATXS
Astria Therapeutics, Inc.
|
Buy |
9.68% |
0.69% |
2023-08-29 |
WDC
Western Digital Corporation
|
Buy |
10.63% |
10.58% |
2023-08-29 |
ICFI
ICF International, Inc.
|
Buy |
9.6% |
-0.11% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
8.78% |
-8.65% |
2023-08-30 |
SKY
Skyline Champion Corporation
|
Buy |
9.64% |
0.33% |
2023-08-30 |
DMLP
Dorchester Minerals, L.P.
|
Buy |
9.25% |
0% |
2023-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IONS |
Sell
All
|
-3.72% |
Assets Rebalanced
None
2023-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.92% |
1.91% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
9.94% |
2.12% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
9.96% |
2.29% |
2023-08-24 |
SOL
ReneSola Ltd
|
Buy |
10.02% |
2.97% |
2023-08-24 |
ATXS
Astria Therapeutics, Inc.
|
Buy |
9.73% |
0.57% |
2023-08-29 |
IONS
Ionis Pharmaceuticals, Inc.
|
Buy |
9.72% |
0.49% |
2023-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.71% |
0.34% |
2023-08-29 |
ICFI
ICF International, Inc.
|
Buy |
9.67% |
0% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
9.67% |
0% |
2023-08-30 |
SKY
Skyline Champion Corporation
|
Buy |
9.67% |
0% |
2023-08-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.9% |
0.76% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
9.78% |
-0.53% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
9.84% |
0.18% |
2023-08-24 |
SOL
ReneSola Ltd
|
Buy |
9.89% |
0.59% |
2023-08-24 |
ATXS
Astria Therapeutics, Inc.
|
Buy |
9.77% |
0% |
2023-08-29 |
IONS
Ionis Pharmaceuticals, Inc.
|
Buy |
9.77% |
0% |
2023-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.77% |
0% |
2023-08-29 |
The percentage of cash held in the portfolio is:
31.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.89% |
0.37% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
9.83% |
-0.29% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
9.63% |
-2.25% |
2023-08-24 |
SOL
ReneSola Ltd
|
Buy |
9.88% |
0.3% |
2023-08-24 |
The percentage of cash held in the portfolio is:
60.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WDC |
Sell
All
|
-3.8% |
Assets Rebalanced
None
2023-08-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.8% |
0% |
2023-08-24 |
HUBS
HubSpot, Inc.
|
Buy |
9.8% |
0% |
2023-08-24 |
MU
Micron Technology, Inc.
|
Buy |
9.8% |
0% |
2023-08-24 |
WDC
Western Digital Corporation
|
Buy |
9.8% |
0% |
2023-08-24 |
SOL
ReneSola Ltd
|
Buy |
9.8% |
0% |
2023-08-24 |
The percentage of cash held in the portfolio is:
51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-21 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 % |
INSM |
Sell
All
|
-1.81% |
Assets Rebalanced
None
2023-08-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSM
Insmed Incorporated
|
Buy |
10.19% |
-0.72% |
2023-08-02 |
The percentage of cash held in the portfolio is:
89.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JJSF |
Sell
All
|
-4.45% |
Assets Rebalanced
None
2023-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JJSF
J&J Snack Foods Corp.
|
Buy |
10% |
-2.09% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.38% |
1.72% |
2023-08-02 |
The percentage of cash held in the portfolio is:
79.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JWN |
Sell
All
|
-8.9% |
SENEA |
Sell
All
|
31.4% |
CL |
Sell
All
|
-3.74% |
Assets Rebalanced
None
2023-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JWN
Nordstrom, Inc.
|
Buy |
7.67% |
-1.71% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
12.4% |
28.79% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
10.12% |
-0.03% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.26% |
1.36% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
11.46% |
-0.83% |
2023-08-03 |
The percentage of cash held in the portfolio is:
48.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WTTR |
Sell
All
|
-0.84% |
ILMN |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2023-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
9.55% |
-2.63% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.22% |
-2.27% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
8.2% |
3.23% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
10.64% |
8.53% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
10.34% |
0.34% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.27% |
-0.36% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
11.58% |
-1.56% |
2023-08-03 |
The percentage of cash held in the portfolio is:
32.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NOV |
Sell
All
|
16.56% |
Assets Rebalanced
None
2023-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NOV
NOV Inc.
|
Buy |
10.52% |
17.37% |
2023-07-10 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.88% |
0.84% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.27% |
-1.48% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
8.31% |
4.7% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
10.07% |
2.88% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
10.44% |
1.37% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.23% |
-0.63% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
11.56% |
-1.65% |
2023-08-03 |
The percentage of cash held in the portfolio is:
21.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PAA |
Sell
All
|
5.22% |
Assets Rebalanced
None
2023-08-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.05% |
3.81% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
10.48% |
16.62% |
2023-07-10 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.93% |
1.08% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.2% |
-2.7% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
8.42% |
5.86% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
9.76% |
-0.53% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
10.6% |
2.67% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.33% |
0.09% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
11.63% |
-1.24% |
2023-08-03 |
The percentage of cash held in the portfolio is:
11.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANAB |
Sell
All
|
-7.05% |
Assets Rebalanced
None
2023-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PAA
Plains All American Pipeline, L.P.
|
Buy |
9.84% |
2.05% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
10.31% |
15.12% |
2023-07-10 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.69% |
-0.96% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.34% |
-0.49% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
8.47% |
6.83% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
9.64% |
-1.41% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
10.69% |
3.94% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.12% |
-1.63% |
2023-08-02 |
ANAB
AnaptysBio, Inc.
|
Buy |
10.15% |
-1.31% |
2023-08-02 |
CL
Colgate-Palmolive Company
|
Buy |
11.74% |
0% |
2023-08-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PUMP |
Sell
All
|
3.61% |
Assets Rebalanced
None
2023-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PAA
Plains All American Pipeline, L.P.
|
Buy |
9.82% |
3.74% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
10.31% |
17.31% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
12.86% |
15.99% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.7% |
0.96% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.19% |
-0.63% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
8.36% |
7.47% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
9.46% |
-1.52% |
2023-07-31 |
JJSF
J&J Snack Foods Corp.
|
Buy |
10.1% |
0% |
2023-08-02 |
INSM
Insmed Incorporated
|
Buy |
10.1% |
0% |
2023-08-02 |
ANAB
AnaptysBio, Inc.
|
Buy |
10.1% |
0% |
2023-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SM |
Sell
All
|
14.1% |
EMN |
Sell
All
|
2.42% |
BG |
Sell
All
|
14.91% |
Assets Rebalanced
None
2023-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SM
SM Energy Company
|
Buy |
10.47% |
13.28% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.54% |
3.21% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.62% |
14.85% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
9.95% |
3.95% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.89% |
11.27% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
12.33% |
9.97% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.76% |
0.48% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.4% |
1.02% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
8.33% |
5.86% |
2023-07-25 |
SENEA
Seneca Foods Corporation
|
Buy |
9.71% |
0% |
2023-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OKE |
Sell
All
|
9.32% |
Assets Rebalanced
None
2023-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKE
ONEOK, Inc.
|
Buy |
9.83% |
9.37% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
10.21% |
9.29% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.65% |
3.32% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.5% |
12.43% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.25% |
5.92% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.71% |
8.11% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
12.61% |
11.39% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.98% |
1.67% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.3% |
-1.27% |
2023-07-24 |
JWN
Nordstrom, Inc.
|
Buy |
7.95% |
0% |
2023-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NKTR |
Sell
All
|
-11.67% |
Assets Rebalanced
None
2023-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NKTR
Nektar Therapeutics
|
Buy |
8.46% |
-6.67% |
2023-06-27 |
OKE
ONEOK, Inc.
|
Buy |
9.78% |
8.13% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
10.19% |
8.41% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.79% |
4.19% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.44% |
11.12% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.13% |
4.16% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.58% |
6.04% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
12.27% |
7.78% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.93% |
0.6% |
2023-07-13 |
ILMN
Illumina, Inc.
|
Buy |
7.44% |
0% |
2023-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SEM |
Sell
All
|
-1.97% |
Assets Rebalanced
None
2023-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NKTR
Nektar Therapeutics
|
Buy |
8.32% |
-8.33% |
2023-06-27 |
OKE
ONEOK, Inc.
|
Buy |
9.71% |
7.22% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
10.3% |
9.42% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.84% |
4.61% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.53% |
11.91% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.11% |
3.81% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.57% |
5.75% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
12.41% |
8.76% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.6% |
-2.87% |
2023-07-13 |
SEM
Select Medical Holdings Corporation
|
Buy |
7.6% |
0% |
2023-07-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBRX |
Sell
All
|
-4.93% |
Assets Rebalanced
None
2023-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NKTR
Nektar Therapeutics
|
Buy |
8.5% |
-8.33% |
2023-06-27 |
OKE
ONEOK, Inc.
|
Buy |
9.54% |
3.12% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.92% |
3.26% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.93% |
3.33% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.36% |
7.8% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.11% |
1.62% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.64% |
4.43% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
11.82% |
1.53% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.97% |
-1.2% |
2023-07-13 |
IBRX
ImmunityBio, Inc.
|
Buy |
8.21% |
0% |
2023-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NKTR
Nektar Therapeutics
|
Buy |
8.53% |
-8.33% |
2023-06-27 |
OKE
ONEOK, Inc.
|
Buy |
9.63% |
3.64% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.89% |
2.53% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
10.02% |
3.82% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.19% |
5.64% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.1% |
1.13% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.54% |
2.88% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
11.84% |
1.2% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.99% |
-1.44% |
2023-07-13 |
The percentage of cash held in the portfolio is:
10.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
-4.37% |
Assets Rebalanced
None
2023-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
8.42% |
0.21% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
8.65% |
-5% |
2023-06-27 |
OKE
ONEOK, Inc.
|
Buy |
9.51% |
4.68% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.97% |
5.56% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.97% |
5.53% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.07% |
6.69% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.14% |
3.67% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.59% |
5.64% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
11.76% |
2.74% |
2023-07-11 |
WTTR
Select Energy Services, Inc.
|
Buy |
9.92% |
0% |
2023-07-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AZO |
Sell
All
|
6.56% |
Assets Rebalanced
None
2023-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZO
AutoZone, Inc.
|
Buy |
9.99% |
4.08% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.54% |
-0.96% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
8.88% |
-5% |
2023-06-27 |
OKE
ONEOK, Inc.
|
Buy |
9.47% |
1.48% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.92% |
2.37% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.73% |
0.37% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.29% |
6.18% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.27% |
2.33% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.17% |
-1.61% |
2023-07-10 |
PUMP
ProPetro Holding Corp.
|
Buy |
11.75% |
0% |
2023-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
26.06% |
Assets Rebalanced
None
2023-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZO
AutoZone, Inc.
|
Buy |
10.01% |
2.26% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.96% |
1.94% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
8.74% |
-8.33% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
10.14% |
6.39% |
2023-06-29 |
OKE
ONEOK, Inc.
|
Buy |
9.62% |
1.11% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
10.05% |
1.74% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
10.03% |
1.48% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.58% |
7.04% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.37% |
1.34% |
2023-07-06 |
NOV
NOV Inc.
|
Buy |
9.5% |
0% |
2023-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZO
AutoZone, Inc.
|
Buy |
10.34% |
3.15% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.83% |
-1.89% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
8.94% |
-8.33% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
10.05% |
3.06% |
2023-06-29 |
OKE
ONEOK, Inc.
|
Buy |
9.65% |
-0.89% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.65% |
-4.58% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.93% |
-1.77% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.53% |
4.18% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.31% |
-1.48% |
2023-07-06 |
The percentage of cash held in the portfolio is:
11.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAR |
Sell
All
|
-3.75% |
Assets Rebalanced
None
2023-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZO
AutoZone, Inc.
|
Buy |
10.17% |
3.21% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
9.08% |
2.56% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
9.12% |
-5% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.91% |
3.32% |
2023-06-29 |
OKE
ONEOK, Inc.
|
Buy |
9.59% |
0.16% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.93% |
-0.19% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.84% |
-1.1% |
2023-07-03 |
KAR
KAR Auction Services, Inc.
|
Buy |
9.69% |
-2.56% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.38% |
4.36% |
2023-07-03 |
PAA
Plains All American Pipeline, L.P.
|
Buy |
10.3% |
0% |
2023-07-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZO
AutoZone, Inc.
|
Buy |
10.08% |
2.84% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.83% |
0.32% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
9.07% |
-5% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.94% |
4.11% |
2023-06-29 |
OKE
ONEOK, Inc.
|
Buy |
9.67% |
1.48% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
10.02% |
1.23% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
10.14% |
2.44% |
2023-07-03 |
KAR
KAR Auction Services, Inc.
|
Buy |
9.83% |
-0.66% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
10.19% |
2.94% |
2023-07-03 |
The percentage of cash held in the portfolio is:
12.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BKR |
Sell
All
|
NA |
Assets Rebalanced
None
2023-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BKR
Baker Hughes Company
|
Buy |
10.31% |
6.86% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
10.18% |
3.24% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
9.02% |
1.84% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
9.28% |
-3.33% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.8% |
2.12% |
2023-06-29 |
OKE
ONEOK, Inc.
|
Buy |
9.61% |
0.37% |
2023-06-30 |
SM
SM Energy Company
|
Buy |
9.95% |
0% |
2023-07-03 |
EMN
Eastman Chemical Company
|
Buy |
9.95% |
0% |
2023-07-03 |
KAR
KAR Auction Services, Inc.
|
Buy |
9.95% |
0% |
2023-07-03 |
BG
Bunge Limited
|
Buy |
9.95% |
0% |
2023-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INTC |
Sell
All
|
6.36% |
CALX |
Sell
All
|
7.08% |
OVV |
Sell
All
|
11.67% |
UEC |
Sell
All
|
17.65% |
Assets Rebalanced
None
2023-06-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTC
Intel Corporation
|
Buy |
9.78% |
4.68% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
10.12% |
8.35% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.7% |
10.15% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
10.43% |
18.34% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
10.31% |
6.02% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
10.11% |
1.67% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.73% |
-2.16% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
9.35% |
-3.33% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.82% |
1.46% |
2023-06-29 |
OKE
ONEOK, Inc.
|
Buy |
9.66% |
0% |
2023-06-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTC
Intel Corporation
|
Buy |
10.08% |
6.77% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
9.91% |
4.96% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.49% |
6.57% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
10.51% |
17.99% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
10.34% |
5.24% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
10.14% |
0.94% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.66% |
-3.99% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
9.29% |
-5% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.78% |
0% |
2023-06-29 |
The percentage of cash held in the portfolio is:
11.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTC
Intel Corporation
|
Buy |
10.02% |
6.04% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
9.67% |
2.4% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.37% |
5.16% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
10.45% |
17.3% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
10.15% |
3.21% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
10.31% |
2.55% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.69% |
-3.73% |
2023-06-15 |
NKTR
Nektar Therapeutics
|
Buy |
9.78% |
0% |
2023-06-27 |
The percentage of cash held in the portfolio is:
21.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTC
Intel Corporation
|
Buy |
9.94% |
4.96% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
9.87% |
4.23% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.16% |
2.58% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
10.54% |
17.99% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
9.92% |
0.64% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
10.11% |
0.36% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
9.03% |
-0.24% |
2023-06-15 |
The percentage of cash held in the portfolio is:
31.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MKSI |
Sell
All
|
8.81% |
DIOD |
Sell
All
|
-6.69% |
MYE |
Sell
All
|
-4.75% |
Assets Rebalanced
None
2023-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MKSI
MKS Instruments, Inc.
|
Buy |
11.52% |
13.96% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.15% |
0.28% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
10.25% |
11.32% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
9.95% |
8.09% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.22% |
6.19% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.94% |
14.53% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
9.65% |
0.74% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
9.95% |
1.58% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.88% |
1.04% |
2023-06-15 |
MYE
Myers Industries, Inc.
|
Buy |
9.49% |
0% |
2023-06-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-4.4% |
Assets Rebalanced
None
2023-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MKSI
MKS Instruments, Inc.
|
Buy |
11.26% |
12.97% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.11% |
1.36% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
10.33% |
13.93% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
10.1% |
11.39% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.42% |
10.12% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.62% |
12.46% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
9.65% |
2.23% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
9.98% |
3.41% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.76% |
1.09% |
2023-06-15 |
CRK
Comstock Resources, Inc.
|
Buy |
9.75% |
0% |
2023-06-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LRCX |
Sell
All
|
11.11% |
Assets Rebalanced
None
2023-06-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCX
Lam Research Corporation
|
Buy |
10.01% |
12.72% |
2023-05-17 |
MKSI
MKS Instruments, Inc.
|
Buy |
11.38% |
13.1% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.27% |
2.09% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
10.36% |
13.17% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
10.23% |
11.69% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.34% |
8.18% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.33% |
7.96% |
2023-06-02 |
BKR
Baker Hughes Company
|
Buy |
9.65% |
1.22% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
9.68% |
-0.65% |
2023-06-13 |
INSW
International Seaways, Inc.
|
Buy |
8.75% |
0% |
2023-06-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-8.17% |
Assets Rebalanced
None
2023-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCX
Lam Research Corporation
|
Buy |
9.99% |
12.27% |
2023-05-17 |
MKSI
MKS Instruments, Inc.
|
Buy |
11.02% |
9.35% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.27% |
1.9% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
9.65% |
5.18% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
10.48% |
14.2% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.55% |
10.33% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.49% |
9.69% |
2023-06-02 |
BOOM
DMC Global Inc.
|
Buy |
9.18% |
-3.92% |
2023-06-05 |
BKR
Baker Hughes Company
|
Buy |
9.62% |
0.71% |
2023-06-05 |
AZO
AutoZone, Inc.
|
Buy |
9.76% |
0% |
2023-06-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCX
Lam Research Corporation
|
Buy |
9.81% |
8.53% |
2023-05-17 |
MKSI
MKS Instruments, Inc.
|
Buy |
11.11% |
8.41% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.22% |
-0.27% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
9.29% |
-0.32% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
10.31% |
10.62% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.73% |
10.65% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.43% |
7.27% |
2023-06-02 |
BOOM
DMC Global Inc.
|
Buy |
9.29% |
-4.25% |
2023-06-05 |
BKR
Baker Hughes Company
|
Buy |
9.85% |
1.45% |
2023-06-05 |
The percentage of cash held in the portfolio is:
11.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHUY |
Sell
All
|
7.51% |
Assets Rebalanced
None
2023-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHUY
Chuy's Holdings, Inc.
|
Buy |
10.14% |
8.42% |
2023-05-12 |
LRCX
Lam Research Corporation
|
Buy |
10.01% |
9.79% |
2023-05-17 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.73% |
3.87% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.24% |
-0.83% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
9.36% |
-0.41% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
10.3% |
9.59% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.26% |
4.4% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.39% |
5.88% |
2023-06-02 |
BOOM
DMC Global Inc.
|
Buy |
9.79% |
0% |
2023-06-05 |
BKR
Baker Hughes Company
|
Buy |
9.79% |
0% |
2023-06-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ERII |
Sell
All
|
8.68% |
FPI |
Sell
All
|
11.36% |
Assets Rebalanced
None
2023-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ERII
Energy Recovery, Inc.
|
Buy |
9.52% |
4.04% |
2023-05-05 |
FPI
Farmland Partners Inc.
|
Buy |
9.96% |
8.9% |
2023-05-05 |
CHUY
Chuy's Holdings, Inc.
|
Buy |
9.88% |
3.03% |
2023-05-12 |
LRCX
Lam Research Corporation
|
Buy |
10.37% |
10.9% |
2023-05-17 |
MKSI
MKS Instruments, Inc.
|
Buy |
11.3% |
6.61% |
2023-05-26 |
DIOD
Diodes Incorporated
|
Buy |
9.5% |
-0.68% |
2023-05-31 |
INTC
Intel Corporation
|
Buy |
9.55% |
-0.99% |
2023-06-01 |
CALX
Calix, Inc.
|
Buy |
9.73% |
0.9% |
2023-06-01 |
OVV
Ovintiv Inc.
|
Buy |
9.1% |
0% |
2023-06-02 |
UEC
Uranium Energy Corp.
|
Buy |
9.1% |
0% |
2023-06-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
XPER |
Sell
All
|
-10.65% |
Assets Rebalanced
None