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All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.1 %
2W 0.5 %
1M -3.8 %
3M 2.0 %
6M -11.4 %
9M -21.9 %
1Y -22.4 %
Alpha
-31.6%
Beta
0.58
sharpe-R
-0.91
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -28.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 10.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
IAC IAC/InterActiveCorp Buy 9.67% -1.98%
CHTR Charter Communications, Inc. Buy 9.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IAC IAC/InterActiveCorp Buy 9.67% -1.98%
CHTR Charter Communications, Inc. Buy 9.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
NTGR Sell All -3.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTGR NETGEAR, Inc. Buy 9.72% 0.1%
IAC IAC/InterActiveCorp Buy 9.81% 0%
CHTR Charter Communications, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.67%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
BLBD Sell All -2.74%
ADTN Sell All 3.41%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.49% -4.14%
ADTN ADTRAN Holdings, Inc. Buy 10.58% -3.32%
NTGR NETGEAR, Inc. Buy 9.76% 0.1%
MGNI Magnite, Inc. Buy 9.44% -3.12%
The percentage of cash held in the portfolio is: 59.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPI Sell All 0.32%
HGV Sell All 2.4%
IRBT Sell All 13.01%
QRTEA Sell All 0%
FTNT Sell All 2.5%
CVLT Sell All 4.41%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 9.35% -0.43%
HGV Hilton Grand Vacations Inc. Buy 9.51% 1.21%
IRBT iRobot Corporation Buy 8.93% -4.96%
QRTEA Qurate Retail, Inc. Buy 9.14% -2.7%
FTNT Fortinet, Inc. Buy 9.62% 2.47%
CVLT Commvault Systems, Inc. Buy 9.66% 2.81%
BLBD Blue Bird Corporation Buy 11.31% 2.1%
ADTN ADTRAN Holdings, Inc. Buy 10.76% -2.88%
NTGR NETGEAR, Inc. Buy 9.87% 0%
MGNI Magnite, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
DAR Sell All 6.11%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.8% 2.78%
GPI Group 1 Automotive, Inc. Buy 9.34% 0.13%
HGV Hilton Grand Vacations Inc. Buy 9.65% 3.42%
IRBT iRobot Corporation Buy 9.01% -3.47%
QRTEA Qurate Retail, Inc. Buy 9.24% -0.92%
FTNT Fortinet, Inc. Buy 9.3% -0.33%
DDD 3D Systems Corporation Buy 9.25% -0.85%
CVLT Commvault Systems, Inc. Buy 9.41% 0.89%
BLBD Blue Bird Corporation Buy 11% 0%
ADTN ADTRAN Holdings, Inc. Buy 11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • ADTN
Assets Removed
Asset Action Perf %
SSRM Sell All 11.76%
CDE Sell All 1.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 11.57% 11.64%
CDE Coeur Mining, Inc. Buy 10.73% 3.5%
DAR Darling Ingredients Inc. Buy 10.15% -3.76%
GPI Group 1 Automotive, Inc. Buy 9.36% 0%
HGV Hilton Grand Vacations Inc. Buy 9.36% 0%
IRBT iRobot Corporation Buy 9.36% 0%
QRTEA Qurate Retail, Inc. Buy 9.36% 0%
FTNT Fortinet, Inc. Buy 9.36% 0%
DDD 3D Systems Corporation Buy 9.36% 0%
CVLT Commvault Systems, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
Assets Removed
Asset Action Perf %
RCL Sell All -0.83%
CWH Sell All -2.55%
BJRI Sell All 0.66%
BLFS Sell All -5.58%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.85% -3.06%
CWH Camping World Holdings, Inc. Buy 9.66% -4.89%
BJRI BJ's Restaurants, Inc. Buy 10.29% 1.26%
BLFS BioLife Solutions, Inc. Buy 9.56% -5.94%
SSRM SSR Mining Inc. Buy 10.38% -1.47%
CDE Coeur Mining, Inc. Buy 10.43% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 10.45% -2.51%
DAR Darling Ingredients Inc. Buy 10.4% -3.02%
The percentage of cash held in the portfolio is: 18.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 8.78% -3.36%
FUL H.B. Fuller Company Buy 8.92% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.87% -0.93%
CWH Camping World Holdings, Inc. Buy 9.79% -1.74%
BJRI BJ's Restaurants, Inc. Buy 9.87% -0.93%
BLFS BioLife Solutions, Inc. Buy 9.62% -3.5%
SSRM SSR Mining Inc. Buy 10.17% -1.59%
CDE Coeur Mining, Inc. Buy 9.95% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 10.51% 0%
DAR Darling Ingredients Inc. Buy 10.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • DAR
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
CLNE Sell All 5.08%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 11.43% 5.4%
FF FutureFuel Corp. Buy 8.73% -2.12%
FUL H.B. Fuller Company Buy 8.81% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.99% 2.12%
CWH Camping World Holdings, Inc. Buy 9.83% 0.43%
BJRI BJ's Restaurants, Inc. Buy 9.87% 0.85%
BLFS BioLife Solutions, Inc. Buy 9.58% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.47% -3.21%
SSRM SSR Mining Inc. Buy 10.14% 0%
CDE Coeur Mining, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
EVI Sell All 2.41%
RL Sell All 0.77%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.95% -0.86%
RL Ralph Lauren Corporation Buy 10.05% 0.11%
CLNE Clean Energy Fuels Corp. Buy 11.28% 3.49%
FF FutureFuel Corp. Buy 8.78% -2.12%
FUL H.B. Fuller Company Buy 8.77% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.83% 0%
CWH Camping World Holdings, Inc. Buy 9.83% 0%
BJRI BJ's Restaurants, Inc. Buy 9.83% 0%
BLFS BioLife Solutions, Inc. Buy 9.83% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
SIGA Sell All -2.03%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIGA SIGA Technologies, Inc. Buy 9.3% -2.97%
EVI EVI Industries, Inc. Buy 10.3% 2.41%
RL Ralph Lauren Corporation Buy 10.09% 0.36%
CLNE Clean Energy Fuels Corp. Buy 10.96% 0.32%
FF FutureFuel Corp. Buy 8.7% -3.19%
FUL H.B. Fuller Company Buy 8.79% -2.18%
The percentage of cash held in the portfolio is: 41.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.37%
BCO Sell All 0.41%
EYE Sell All 0.17%
CAKE Sell All 2.53%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.88% -0.1%
BCO The Brink's Company Buy 9.9% 0.1%
EYE National Vision Holdings, Inc. Buy 9.7% -1.92%
CAKE The Cheesecake Factory Incorporated Buy 9.9% 0.08%
SIGA SIGA Technologies, Inc. Buy 9.46% -0.78%
EVI EVI Industries, Inc. Buy 10.71% 7.13%
RL Ralph Lauren Corporation Buy 9.66% -3.43%
CLNE Clean Energy Fuels Corp. Buy 10.93% 0.63%
FF FutureFuel Corp. Buy 8.93% 0%
FUL H.B. Fuller Company Buy 8.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -3.73%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.17% 4.54%
NESR National Energy Services Reunited Corp. Buy 9.87% 1.49%
BCO The Brink's Company Buy 9.62% -1.06%
EYE National Vision Holdings, Inc. Buy 9.6% -1.31%
CAKE The Cheesecake Factory Incorporated Buy 9.67% -0.62%
SIGA SIGA Technologies, Inc. Buy 9.47% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 9.23% -1.59%
EVI EVI Industries, Inc. Buy 9.89% 0.52%
RL Ralph Lauren Corporation Buy 9.82% -0.2%
CLNE Clean Energy Fuels Corp. Buy 10.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
GKOS Sell All 2.45%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GKOS Glaukos Corporation Buy 10.73% 3.09%
METC Ramaco Resources, Inc. Buy 10.2% 5.05%
NESR National Energy Services Reunited Corp. Buy 9.78% 0.75%
BCO The Brink's Company Buy 9.5% -2.17%
EYE National Vision Holdings, Inc. Buy 9.52% -2.01%
CAKE The Cheesecake Factory Incorporated Buy 9.66% -0.5%
SIGA SIGA Technologies, Inc. Buy 9.48% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 9.49% 1.36%
EVI EVI Industries, Inc. Buy 9.82% 0%
RL Ralph Lauren Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
  • RL
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 10.47% -0.27%
GKOS Glaukos Corporation Buy 10.75% 2.39%
METC Ramaco Resources, Inc. Buy 9.8% 0.1%
NESR National Energy Services Reunited Corp. Buy 9.87% 0.75%
BCO The Brink's Company Buy 9.61% -1.84%
EYE National Vision Holdings, Inc. Buy 9.53% -2.71%
CAKE The Cheesecake Factory Incorporated Buy 9.64% -1.62%
SIGA SIGA Technologies, Inc. Buy 9.44% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
GTLS Sell All 0.38%
MATW Sell All -2.76%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.58% 2.34%
MATW Matthews International Corporation Buy 9.36% 0.03%
GPRE Green Plains Inc. Buy 9.94% -3.51%
ERII Energy Recovery, Inc. Buy 10.54% 2.3%
GKOS Glaukos Corporation Buy 10.5% 1.89%
METC Ramaco Resources, Inc. Buy 9.61% 0%
NESR National Energy Services Reunited Corp. Buy 9.61% 0%
BCO The Brink's Company Buy 9.61% 0%
EYE National Vision Holdings, Inc. Buy 9.61% 0%
CAKE The Cheesecake Factory Incorporated Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • NESR
  • BCO
  • EYE
  • CAKE
Assets Removed
Asset Action Perf %
HAL Sell All 4.72%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 9.3% 6.03%
GTLS Chart Industries, Inc. Buy 9.42% 0.41%
MATW Matthews International Corporation Buy 9.34% -0.35%
GPRE Green Plains Inc. Buy 10.32% 0%
ERII Energy Recovery, Inc. Buy 10.32% 0%
GKOS Glaukos Corporation Buy 10.32% 0%
The percentage of cash held in the portfolio is: 40.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All NA
PENN Sell All NA
AXGN Sell All NA
INSM Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 10.45% 11.9%
PENN PENN Entertainment, Inc. Buy 9.45% 1.26%
AXGN AxoGen, Inc. Buy 9.25% -0.88%
INSM Insmed Incorporated Buy 9.82% 5.19%
HAL Halliburton Company Buy 9.3% 6.03%
GTLS Chart Industries, Inc. Buy 9.42% 0.41%
MATW Matthews International Corporation Buy 9.34% -0.35%
GPRE Green Plains Inc. Buy 10.32% 0%
ERII Energy Recovery, Inc. Buy 10.32% 0%
GKOS Glaukos Corporation Buy 10.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
  • ERII
  • GKOS
Assets Removed
Asset Action Perf %
BBCP Sell All 11.97%
CVI Sell All 11.24%
ESPR Sell All -5.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 11.21% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 9.44% -5.56%
BBCP Concrete Pumping Holdings, Inc. Buy 10.57% 12.99%
JELD JELD-WEN Holding, Inc. Buy 10.33% 10.48%
PENN PENN Entertainment, Inc. Buy 9.54% 2.02%
AXGN AxoGen, Inc. Buy 9.6% 2.63%
INSM Insmed Incorporated Buy 9.52% 1.84%
HAL Halliburton Company Buy 9.01% 2.52%
GTLS Chart Industries, Inc. Buy 9.39% 0%
MATW Matthews International Corporation Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
AORT Sell All -0.56%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.43% -1.82%
ARDX Ardelyx, Inc. Buy 10.11% 5.24%
CVI CVR Energy, Inc. Buy 11% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 9.75% -4.27%
BBCP Concrete Pumping Holdings, Inc. Buy 9.77% 2.55%
JELD JELD-WEN Holding, Inc. Buy 10.06% 5.54%
PENN PENN Entertainment, Inc. Buy 9.95% 4.45%
AXGN AxoGen, Inc. Buy 9.52% -0.05%
INSM Insmed Incorporated Buy 9.44% -0.93%
HAL Halliburton Company Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
MDRX Sell All -6.67%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.38% -2.56%
AORT Artivion, Inc. Buy 9.35% -2.94%
ARDX Ardelyx, Inc. Buy 10.6% 10.11%
CVI CVR Energy, Inc. Buy 10.98% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 9.94% -2.56%
BBCP Concrete Pumping Holdings, Inc. Buy 9.55% 0%
JELD JELD-WEN Holding, Inc. Buy 9.55% 0%
PENN PENN Entertainment, Inc. Buy 9.55% 0%
AXGN AxoGen, Inc. Buy 9.55% 0%
INSM Insmed Incorporated Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBCP
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
KTOS Sell All 4.61%
TNDM Sell All -3.07%
BLUE Sell All -14.42%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.72% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 9.42% -3.63%
BLUE bluebird bio, Inc. Buy 8.33% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.61% -2.46%
AORT Artivion, Inc. Buy 9.75% -1.16%
ARDX Ardelyx, Inc. Buy 9.36% -5.06%
CVI CVR Energy, Inc. Buy 10.45% 0%
ESPR Esperion Therapeutics, Inc. Buy 10.45% 0%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
BBCP Sell All 8.82%
Assets Rebalanced
None
2025-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.46% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.62% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.85% 0.36%
BLUE bluebird bio, Inc. Buy 8.37% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.65% -2.46%
AORT Artivion, Inc. Buy 9.91% 0%
ARDX Ardelyx, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 33.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All NA
SJT Sell All NA
RES Sell All NA
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 11.31% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.98% 0.96%
RES RPC, Inc. Buy 9.95% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.46% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.62% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.85% 0.36%
BLUE bluebird bio, Inc. Buy 8.37% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.65% -2.46%
AORT Artivion, Inc. Buy 9.91% 0%
ARDX Ardelyx, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 11.27% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.72% -0.96%
RES RPC, Inc. Buy 9.98% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.58% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.44% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 9.66% -0.82%
BLUE bluebird bio, Inc. Buy 8.86% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
PBT Sell All 5.42%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.23% 5.78%
CLNE Clean Energy Fuels Corp. Buy 11.07% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.58% -0.96%
RES RPC, Inc. Buy 9.69% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.41% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.6% 0%
AGX Argan, Inc. Buy 9.6% 0%
TNDM Tandem Diabetes Care, Inc. Buy 9.6% 0%
BLUE bluebird bio, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
CLMT Sell All 3.27%
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.47% 8.51%
PBT Permian Basin Royalty Trust Buy 10.09% 4.6%
BTU Peabody Energy Corporation Buy 9.32% -3.39%
CLNE Clean Energy Fuels Corp. Buy 10.52% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.34% -3.12%
RES RPC, Inc. Buy 9.71% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.91%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.79% 0.28%
PBT Permian Basin Royalty Trust Buy 10.17% 4.15%
BTU Peabody Energy Corporation Buy 9.72% -0.38%
CLNE Clean Energy Fuels Corp. Buy 9.76% 0%
SJT San Juan Basin Royalty Trust Buy 9.76% 0%
RES RPC, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.92% 1.33%
PBT Permian Basin Royalty Trust Buy 9.79% 0%
BTU Peabody Energy Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -1.2%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 9.78% -2.2%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 10.87%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.23% 13.18%
PGRE Paramount Group, Inc. Buy 9.76% -2.2%
The percentage of cash held in the portfolio is: 80.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -6.97%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.36% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.93% -2.23%
PGRE Paramount Group, Inc. Buy 10.09% 0%
The percentage of cash held in the portfolio is: 72.62%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
IRBT Sell All 12.76%
ESPR Sell All 23.55%
WOLF Sell All -9.28%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 11.31% 9.69%
ESPR Esperion Therapeutics, Inc. Buy 11.57% 12.26%
WOLF Wolfspeed, Inc. Buy 8.77% -14.86%
DBI Designer Brands Inc. Buy 8.54% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.41% 1.25%
The percentage of cash held in the portfolio is: 50.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -4.66%
JACK Sell All -1.8%
SPH Sell All -4.99%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.16% -2.51%
JACK Jack in the Box Inc. Buy 10.28% -1.35%
SPH Suburban Propane Partners, L.P. Buy 10.05% -3.53%
IRBT iRobot Corporation Buy 10.95% 5.4%
ESPR Esperion Therapeutics, Inc. Buy 11.19% 7.74%
WOLF Wolfspeed, Inc. Buy 8.7% -16.22%
DBI Designer Brands Inc. Buy 8.58% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
HZO Sell All -8.16%
COHU Sell All -5.88%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.63% -4.81%
HZO MarineMax, Inc. Buy 9.48% -6.32%
JACK Jack in the Box Inc. Buy 10.23% 1.17%
SPH Suburban Propane Partners, L.P. Buy 9.83% -2.77%
IRBT iRobot Corporation Buy 10.45% 3.68%
ESPR Esperion Therapeutics, Inc. Buy 11.9% 18.06%
WOLF Wolfspeed, Inc. Buy 9.11% -9.64%
COHU Cohu, Inc. Buy 9.69% -3.84%
IPI Intrepid Potash, Inc. Buy 8.81% -2.34%
DBI Designer Brands Inc. Buy 8.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ARWR Sell All -12.26%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.84% -2.22%
HZO MarineMax, Inc. Buy 9.51% -5.45%
JACK Jack in the Box Inc. Buy 10.16% 1.04%
SPH Suburban Propane Partners, L.P. Buy 9.97% -0.91%
IRBT iRobot Corporation Buy 9.9% -1.23%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.92% -1.03%
ESPR Esperion Therapeutics, Inc. Buy 10.51% 4.84%
WOLF Wolfspeed, Inc. Buy 9.48% -5.41%
COHU Cohu, Inc. Buy 9.73% -2.94%
IPI Intrepid Potash, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
APLS Sell All 6.13%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 9.09% 8.55%
PBT Permian Basin Royalty Trust Buy 9.69% -2.96%
HZO MarineMax, Inc. Buy 9.52% -4.69%
JACK Jack in the Box Inc. Buy 10.08% 1%
SPH Suburban Propane Partners, L.P. Buy 9.86% -1.21%
IRBT iRobot Corporation Buy 9.95% 0%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.95% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.95% 0%
WOLF Wolfspeed, Inc. Buy 9.95% 0%
COHU Cohu, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • ARWR
  • ESPR
  • WOLF
  • COHU
Assets Removed
Asset Action Perf %
VVV Sell All -0.13%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVV Valvoline Inc. Buy 9.83% 0.56%
APLS Apellis Pharmaceuticals, Inc. Buy 8.67% 3.98%
PBT Permian Basin Royalty Trust Buy 9.94% 0%
HZO MarineMax, Inc. Buy 9.94% 0%
JACK Jack in the Box Inc. Buy 9.94% 0%
SPH Suburban Propane Partners, L.P. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 41.75%
New Assets Added
  • PBT
  • HZO
  • JACK
  • SPH
Assets Removed
Asset Action Perf %
OLN Sell All -0.65%
SHYF Sell All 2.32%
TREX Sell All 3.85%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.47% -0.4%
SHYF The Shyft Group, Inc. Buy 9.84% 3.48%
TREX Trex Company, Inc. Buy 9.79% 3.02%
VVV Valvoline Inc. Buy 9.91% 1.54%
APLS Apellis Pharmaceuticals, Inc. Buy 8.71% 4.63%
The percentage of cash held in the portfolio is: 52.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All NA
PUMP Sell All NA
KE Sell All NA
HOUS Sell All NA
ARL Sell All NA
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.69% 1.24%
PUMP ProPetro Holding Corp. Buy 9.79% 2.31%
KE Kimball Electronics, Inc. Buy 9.47% -1.07%
HOUS Anywhere Real Estate Inc. Buy 11.26% 17.66%
ARL American Realty Investors, Inc. Buy 10.08% 5.24%
OLN Olin Corporation Buy 9.47% -1.89%
SHYF The Shyft Group, Inc. Buy 10.01% 3.7%
TREX Trex Company, Inc. Buy 10.04% 3.99%
VVV Valvoline Inc. Buy 9.73% -1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
VTNR Sell All -13.1%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.33% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.51% 0.5%
PUMP ProPetro Holding Corp. Buy 9.73% 2.8%
KE Kimball Electronics, Inc. Buy 9.65% 1.94%
HOUS Anywhere Real Estate Inc. Buy 10.96% 15.83%
ARL American Realty Investors, Inc. Buy 10.18% 7.54%
OLN Olin Corporation Buy 9.71% 1.68%
SHYF The Shyft Group, Inc. Buy 9.94% 4.14%
TREX Trex Company, Inc. Buy 10.19% 6.71%
VVV Valvoline Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVV
Assets Removed
Asset Action Perf %
CWEN Sell All 4.1%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.92% 2.83%
VTNR Vertex Energy, Inc. Buy 9.08% -7.22%
SJT San Juan Basin Royalty Trust Buy 9.81% 1.49%
PUMP ProPetro Holding Corp. Buy 9.99% 3.41%
KE Kimball Electronics, Inc. Buy 9.74% 0.77%
HOUS Anywhere Real Estate Inc. Buy 10.17% 5.28%
ARL American Realty Investors, Inc. Buy 10.04% 3.87%
OLN Olin Corporation Buy 9.75% 0%
SHYF The Shyft Group, Inc. Buy 9.75% 0%
TREX Trex Company, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
  • TREX
Assets Removed
Asset Action Perf %
CLMT Sell All 4.21%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.04% 2.87%
CWEN Clearway Energy, Inc. Buy 10.14% 2.83%
VTNR Vertex Energy, Inc. Buy 8.67% -13.37%
SJT San Juan Basin Royalty Trust Buy 9.88% 0%
PUMP ProPetro Holding Corp. Buy 9.88% 0%
KE Kimball Electronics, Inc. Buy 9.88% 0%
HOUS Anywhere Real Estate Inc. Buy 9.88% 0%
ARL American Realty Investors, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.76%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
TPIC Sell All -18.07%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.53% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 9.92% 0.27%
The percentage of cash held in the portfolio is: 62.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 10.6% 0.51%
TPIC TPI Composites, Inc. Buy 8.62% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.59% -0.62%
CWEN Clearway Energy, Inc. Buy 9.83% 0.76%
VTNR Vertex Energy, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 51.47%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.66% 0.36%
KOS Kosmos Energy Ltd. Buy 10.9% 3.86%
TPIC TPI Composites, Inc. Buy 8.75% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.45% -1.67%
CWEN Clearway Energy, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 50.54%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.65% 0.65%
HNRG Hallador Energy Company Buy 10.24% -2.13%
KOS Kosmos Energy Ltd. Buy 10.46% 0%
TPIC TPI Composites, Inc. Buy 9.18% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 49.89%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
BWXT Sell All 1.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 8.07% -13.54%
BWXT BWX Technologies, Inc. Buy 9.6% 2.94%
BKE The Buckle, Inc. Buy 10.5% 2.37%
HNRG Hallador Energy Company Buy 10.33% 1.9%
KOS Kosmos Energy Ltd. Buy 10.71% 5.66%
TPIC TPI Composites, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
CRK Sell All 2.37%
CDE Sell All -5.46%
FTAI Sell All 5.09%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.64% 5.35%
CDE Coeur Mining, Inc. Buy 9.32% -7.74%
FTAI FTAI Aviation Ltd. Buy 10.94% 8.27%
LEU Centrus Energy Corp. Buy 8.2% -11.07%
BWXT BWX Technologies, Inc. Buy 9.78% 6.05%
TWI Titan International, Inc. Buy 9.37% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 9.31% -6.23%
BKE The Buckle, Inc. Buy 10.39% 2.5%
HNRG Hallador Energy Company Buy 10.02% 0%
KOS Kosmos Energy Ltd. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • KOS
Assets Removed
Asset Action Perf %
ZEUS Sell All -4.7%
MYE Sell All -1.8%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 9.9% -2.59%
MYE Myers Industries, Inc. Buy 10.13% -0.33%
CRK Comstock Resources, Inc. Buy 10.65% 7.26%
CDE Coeur Mining, Inc. Buy 9.58% -3.49%
FTAI FTAI Aviation Ltd. Buy 10.68% 7.62%
LEU Centrus Energy Corp. Buy 9.04% -0.27%
BWXT BWX Technologies, Inc. Buy 9.24% 1.89%
TWI Titan International, Inc. Buy 9.71% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 9.13% -6.49%
BKE The Buckle, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
CVCO Sell All 2.17%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.03% 5.23%
ZEUS Olympic Steel, Inc. Buy 10.07% 0.98%
MYE Myers Industries, Inc. Buy 10.05% 0.82%
CRK Comstock Resources, Inc. Buy 10.61% 8.87%
CDE Coeur Mining, Inc. Buy 9.46% -2.88%
FTAI FTAI Aviation Ltd. Buy 10.69% 9.77%
LEU Centrus Energy Corp. Buy 8.88% -0.19%
BWXT BWX Technologies, Inc. Buy 9.04% 1.56%
TWI Titan International, Inc. Buy 9.58% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
PLPC Sell All 14.42%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.79% 12.83%
PRTS CarParts.com, Inc. Buy 8.92% -7.84%
CVCO Cavco Industries, Inc. Buy 10.07% 3.99%
ZEUS Olympic Steel, Inc. Buy 9.92% -1.96%
MYE Myers Industries, Inc. Buy 10.02% -0.98%
CRK Comstock Resources, Inc. Buy 9.98% 0.92%
CDE Coeur Mining, Inc. Buy 9.89% 0%
FTAI FTAI Aviation Ltd. Buy 10.35% 4.7%
LEU Centrus Energy Corp. Buy 9.03% 0%
BWXT BWX Technologies, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.44% 9.72%
THRY Thryv Holdings, Inc. Buy 9.69% 1.82%
PRTS CarParts.com, Inc. Buy 9.26% -3.92%
CVCO Cavco Industries, Inc. Buy 9.66% 0.25%
ZEUS Olympic Steel, Inc. Buy 9.74% -3.35%
MYE Myers Industries, Inc. Buy 9.82% -2.62%
CRK Comstock Resources, Inc. Buy 9.85% 0%
REI Ring Energy, Inc. Buy 9.85% 0%
CDE Coeur Mining, Inc. Buy 9.85% 0%
FTAI FTAI Aviation Ltd. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
  • CDE
  • FTAI
Assets Removed
Asset Action Perf %
AVXL Sell All 15.33%
ATEC Sell All 19.87%
MCRB Sell All -12.8%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 11.09% 17.67%
ATEC Alphatec Holdings, Inc. Buy 10.65% 12.99%
MCRB Seres Therapeutics, Inc. Buy 8.68% -7.93%
PLPC Preformed Line Products Company Buy 10.18% 8.1%
THRY Thryv Holdings, Inc. Buy 9.87% 4.84%
PRTS CarParts.com, Inc. Buy 9.25% -2.94%
CVCO Cavco Industries, Inc. Buy 9.64% 1.15%
W Wayfair Inc. Buy 8.7% -8.8%
ZEUS Olympic Steel, Inc. Buy 9.97% 0%
MYE Myers Industries, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
INCY Sell All 9.5%
NVRO Sell All 7.04%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 9.71% 4.53%
NVRO Nevro Corp. Buy 9.56% 2.96%
AVXL Anavex Life Sciences Corp. Buy 11.04% 16.31%
ATEC Alphatec Holdings, Inc. Buy 10.38% 9.3%
MCRB Seres Therapeutics, Inc. Buy 9.4% -0.98%
PLPC Preformed Line Products Company Buy 9.37% -1.2%
THRY Thryv Holdings, Inc. Buy 9.71% 2.35%
PRTS CarParts.com, Inc. Buy 9.61% 0%
CVCO Cavco Industries, Inc. Buy 9.61% 0%
W Wayfair Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
  • W
Assets Removed
Asset Action Perf %
NEOG Sell All 4.74%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.68% 0.63%
INCY Incyte Corporation Buy 9.7% 2.46%
NVRO Nevro Corp. Buy 9.38% -0.93%
AVXL Anavex Life Sciences Corp. Buy 10.68% 10.27%
ATEC Alphatec Holdings, Inc. Buy 10.31% 6.5%
MCRB Seres Therapeutics, Inc. Buy 9.53% -1.59%
PLPC Preformed Line Products Company Buy 9.68% 0%
THRY Thryv Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • PLPC
  • THRY
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.73% -0.42%
INCY Incyte Corporation Buy 9.64% 0.26%
NVRO Nevro Corp. Buy 9.81% 2.04%
AVXL Anavex Life Sciences Corp. Buy 9.83% 0%
ATEC Alphatec Holdings, Inc. Buy 9.83% 0%
MCRB Seres Therapeutics, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 41.33%
New Assets Added
  • AVXL
  • ATEC
  • MCRB
Assets Removed
Asset Action Perf %
VKTX Sell All -0.93%
IBRX Sell All 23.75%
NMRK Sell All -2.6%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VKTX Viking Therapeutics, Inc. Buy 9.2% -2.01%
IBRX ImmunityBio, Inc. Buy 12.58% 33.97%
NMRK Newmark Group, Inc. Buy 9.18% -2.27%
NEOG Neogen Corporation Buy 9.84% 1.6%
INCY Incyte Corporation Buy 9.53% 0%
NVRO Nevro Corp. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.13%
New Assets Added
  • INCY
  • NVRO
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
CDMO Sell All -2.03%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 9.33% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.41% 0.18%
IBRX ImmunityBio, Inc. Buy 12.51% 33.25%
ALGN Align Technology, Inc. Buy 9.23% -1.68%
NMRK Newmark Group, Inc. Buy 9.1% -3.12%
NEOG Neogen Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.73%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
PTCT Sell All 8.09%
NUTX Sell All -10.96%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.08% 3.64%
NUTX Nutex Health Inc. Buy 9.52% -2.14%
CDMO Avid Bioservices, Inc. Buy 9.11% -3.47%
VKTX Viking Therapeutics, Inc. Buy 9.95% 6.57%
IBRX ImmunityBio, Inc. Buy 11.79% 26.37%
ALGN Align Technology, Inc. Buy 9.46% 1.33%
NMRK Newmark Group, Inc. Buy 9.17% -1.75%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -5.43%
RGLD Sell All -1.51%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.54% -8.95%
RGLD Royal Gold, Inc. Buy 10.37% -0.98%
PTCT PTC Therapeutics, Inc. Buy 10.55% 5.29%
NUTX Nutex Health Inc. Buy 9.92% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.58% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.61% 0%
IBRX ImmunityBio, Inc. Buy 9.61% 0%
ALGN Align Technology, Inc. Buy 9.61% 0%
NMRK Newmark Group, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 11.61%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
NKTR Sell All -6.9%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 9.51% -2.76%
GEVO Gevo, Inc. Buy 9.67% -7.03%
RGLD Royal Gold, Inc. Buy 10.37% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.75% 8.04%
NUTX Nutex Health Inc. Buy 9.46% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.59%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
NXST Sell All -1.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.51% -0.94%
NKTR Nektar Therapeutics Buy 9.61% -0.69%
GEVO Gevo, Inc. Buy 9.9% -3.83%
RGLD Royal Gold, Inc. Buy 10.41% 1.06%
PLUG Plug Power Inc. Buy 9.35% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.85% 0%
NUTX Nutex Health Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.54%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
OPI Sell All -3.92%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.42% -0.56%
NKTR Nektar Therapeutics Buy 9.16% -4.14%
OPI Office Properties Income Trust Buy 9.32% -2.45%
GEVO Gevo, Inc. Buy 10.69% 5.11%
RGLD Royal Gold, Inc. Buy 10.16% -0.09%
PLUG Plug Power Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 41.41%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
KE Sell All -2.7%
ARWR Sell All 5.84%
VCEL Sell All -2.16%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.62% 9.4%
VCEL Vericel Corporation Buy 9.61% -1.02%
BKD Brookdale Senior Living Inc. Buy 10.56% 8.76%
KE Kimball Electronics, Inc. Buy 9.28% -0.49%
NXST Nexstar Media Group, Inc. Buy 9.4% 0.85%
NKTR Nektar Therapeutics Buy 9.14% -2.76%
OPI Office Properties Income Trust Buy 9.4% 0%
GEVO Gevo, Inc. Buy 10% 0%
RGLD Royal Gold, Inc. Buy 10% 0%
OI O-I Glass, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
ARDX Sell All -3.31%
IRWD Sell All 3.29%
EGHT Sell All 1.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.61% -3.48%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.38% 4.23%
EGHT 8x8, Inc. Buy 10.01% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.44% 7.64%
VCEL Vericel Corporation Buy 9.37% -3.37%
BKD Brookdale Senior Living Inc. Buy 10.6% 9.26%
KE Kimball Electronics, Inc. Buy 9.46% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.33% 0.19%
NKTR Nektar Therapeutics Buy 9.39% 0%
OPI Office Properties Income Trust Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • OPI
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.4% 0.43%
ARDX Ardelyx, Inc. Buy 9.51% -3.15%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.37% 5.63%
EGHT 8x8, Inc. Buy 10.47% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.42% 8.99%
RDNT RadNet, Inc. Buy 9.53% -0.34%
VCEL Vericel Corporation Buy 9.38% -1.95%
BKD Brookdale Senior Living Inc. Buy 10.56% 10.41%
KE Kimball Electronics, Inc. Buy 9.18% 0%
NXST Nexstar Media Group, Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.51% -0.07%
AVGO Broadcom Inc. Buy 9.33% -1.96%
ARCH Arch Resources, Inc. Buy 9.6% 0.9%
ARDX Ardelyx, Inc. Buy 9.89% -0.83%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.05% 0.7%
EGHT 8x8, Inc. Buy 10.74% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.72% 0%
RDNT RadNet, Inc. Buy 9.72% 0%
VCEL Vericel Corporation Buy 9.72% 0%
BKD Brookdale Senior Living Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.71% 1.67%
AVGO Broadcom Inc. Buy 9.32% -2.4%
ARCH Arch Resources, Inc. Buy 9.63% 0.86%
NESR National Energy Services Reunited Corp. Buy 9.24% -3.26%
ARDX Ardelyx, Inc. Buy 10.01% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% 0%
EGHT 8x8, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 32.04%
New Assets Added
  • ARDX
  • IRWD
  • EGHT
Assets Removed
Asset Action Perf %
SJT Sell All 7.47%
PLL Sell All 21.56%
TNET Sell All -0.71%
SHAK Sell All -2.01%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.86% 1.8%
PLL Piedmont Lithium Inc. Buy 11.5% 18.79%
TNET TriNet Group, Inc. Buy 9.53% -1.57%
SHAK Shake Shack Inc. Buy 9.67% -0.11%
CIX CompX International Inc. Buy 9.34% -2.91%
AVGO Broadcom Inc. Buy 9.61% -0.14%
ARCH Arch Resources, Inc. Buy 9.62% 0%
NESR National Energy Services Reunited Corp. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.5% -2.06%
PLL Piedmont Lithium Inc. Buy 11.52% 18.79%
TNET TriNet Group, Inc. Buy 9.64% -0.63%
SHAK Shake Shack Inc. Buy 9.52% -1.81%
CIX CompX International Inc. Buy 9.64% 0%
AVGO Broadcom Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 40.54%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.36% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.7% -2.58%
TWLO Twilio Inc. Buy 10.16% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.5% -3.61%
PLL Piedmont Lithium Inc. Buy 10.55% 7.02%
TNET TriNet Group, Inc. Buy 9.69% -1.71%
SHAK Shake Shack Inc. Buy 9.72% -1.41%
The percentage of cash held in the portfolio is: 30.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.21% 4.79%
AMPY Amplify Energy Corp. Buy 10.23% 5.19%
TSE Trinseo PLC Buy 10% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.82% 0.94%
TWLO Twilio Inc. Buy 9.88% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.36% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.62% 0%
PLL Piedmont Lithium Inc. Buy 9.62% 0%
TNET TriNet Group, Inc. Buy 9.62% 0%
SHAK Shake Shack Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
  • SHAK
Assets Removed
Asset Action Perf %
HWKN Sell All -0.2%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.88% -1.86%
APA APA Corporation Buy 10.2% 3.39%
AMPY Amplify Energy Corp. Buy 10.16% 3.12%
TSE Trinseo PLC Buy 9.52% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% -0.7%
TWLO Twilio Inc. Buy 9.83% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
THR Sell All -4.86%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.52% -4.89%
HWKN Hawkins, Inc. Buy 10.19% 1.88%
THR Thermon Group Holdings, Inc. Buy 9.71% -2.91%
APA APA Corporation Buy 9.84% 0.39%
AMPY Amplify Energy Corp. Buy 9.79% 0%
TSE Trinseo PLC Buy 9.79% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.79% 0%
TWLO Twilio Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 10.02% -1.18%
SABR Sabre Corporation Buy 9.75% -1.9%
HWKN Hawkins, Inc. Buy 10.03% 1.04%
THR Thermon Group Holdings, Inc. Buy 9.81% -1.21%
MODG Topgolf Callaway Brands Corp. Buy 9.73% -2.02%
APA APA Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
ANF Sell All -4.48%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 10.26% -1.55%
MATX Matson, Inc. Buy 9.92% -0.12%
TER Teradyne, Inc. Buy 9.49% -2.53%
SABR Sabre Corporation Buy 9.71% -0.27%
DDD 3D Systems Corporation Buy 10.36% 6.37%
HWKN Hawkins, Inc. Buy 9.89% 1.62%
THR Thermon Group Holdings, Inc. Buy 9.73% -0.03%
MODG Topgolf Callaway Brands Corp. Buy 9.81% 0.73%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All 4.65%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.9% 4.18%
ANF Abercrombie & Fitch Co. Buy 10.54% 1.69%
MATX Matson, Inc. Buy 9.83% -0.6%
RMNI Rimini Street, Inc. Buy 8.88% -8.33%
TER Teradyne, Inc. Buy 9.5% -2.02%
SABR Sabre Corporation Buy 9.8% 1.09%
DDD 3D Systems Corporation Buy 10.49% 8.24%
HWKN Hawkins, Inc. Buy 9.69% 0%
THR Thermon Group Holdings, Inc. Buy 9.69% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • THR
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.72% 1.69%
ANF Abercrombie & Fitch Co. Buy 10.13% -2.93%
MATX Matson, Inc. Buy 9.88% -0.76%
RMNI Rimini Street, Inc. Buy 9.75% 0%
TER Teradyne, Inc. Buy 9.75% 0%
SABR Sabre Corporation Buy 9.75% 0%
DDD 3D Systems Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
CBT Sell All 0.39%
TSE Sell All 21.7%
FIX Sell All 4.35%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 9.86% 1.32%
CBT Cabot Corporation Buy 9.48% -2.61%
TSE Trinseo PLC Buy 10.34% 6.17%
FIX Comfort Systems USA, Inc. Buy 10.05% 3.26%
TGI Triumph Group, Inc. Buy 9.19% -5.62%
TSLA Tesla, Inc. Buy 9.92% 2.81%
CMTL Comtech Telecommunications Corp. Buy 8.84% -8.43%
ANF Abercrombie & Fitch Co. Buy 10.21% -3.08%
MATX Matson, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 12.05%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
HEES Sell All 0.49%
LNN Sell All -2.53%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.18% 2.11%
LNN Lindsay Corporation Buy 9.91% -0.64%
TPL Texas Pacific Land Corporation Buy 9.84% 2.72%
CBT Cabot Corporation Buy 9.49% -0.87%
TSE Trinseo PLC Buy 10.23% 6.81%
FIX Comfort Systems USA, Inc. Buy 9.78% 2.08%
TGI Triumph Group, Inc. Buy 9.17% -4.29%
TSLA Tesla, Inc. Buy 9.66% 1.71%
CMTL Comtech Telecommunications Corp. Buy 9.39% -1.11%
ANF Abercrombie & Fitch Co. Buy 10.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
AMRC Sell All 4.14%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.47% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.23% 1.79%
LNN Lindsay Corporation Buy 9.96% -0.85%
TPL Texas Pacific Land Corporation Buy 10.04% 3.98%
CBT Cabot Corporation Buy 9.49% -1.66%
TSE Trinseo PLC Buy 9.16% -5.11%
FIX Comfort Systems USA, Inc. Buy 9.84% 1.9%
TGI Triumph Group, Inc. Buy 9.67% 0.15%
TSLA Tesla, Inc. Buy 9.57% 0%
CMTL Comtech Telecommunications Corp. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • CMTL
Assets Removed
Asset Action Perf %
FOR Sell All 4.55%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.66% 7.77%
AMRC Ameresco, Inc. Buy 9.75% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.22% 3.31%
LNN Lindsay Corporation Buy 10.01% 1.23%
SSP The E.W. Scripps Company Buy 9.84% -0.5%
TPL Texas Pacific Land Corporation Buy 9.5% 0%
CBT Cabot Corporation Buy 9.5% 0%
TSE Trinseo PLC Buy 9.5% 0%
FIX Comfort Systems USA, Inc. Buy 9.5% 0%
TGI Triumph Group, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
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
MPW Medical Properties Trust, Inc. Buy 9.18% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 9.72% -1.31%
FOR Forestar Group Inc. Buy 10.17% 3.32%
AMRC Ameresco, Inc. Buy 9.86% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.85% 0%
LNN Lindsay Corporation Buy 9.85% 0%
SSP The E.W. Scripps Company Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.54%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.58% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0.16%
FOR Forestar Group Inc. Buy 10.13% 3.51%
AMRC Ameresco, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.77% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0%
FOR Forestar Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 9.48% -2.15%
The percentage of cash held in the portfolio is: 90.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All 10.88%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% -0.42%
MYGN Myriad Genetics, Inc. Buy 9.8% 0.26%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All 33.75%
ESPR Sell All -5.46%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 12.61% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.75% -7.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.27% 2.51%
MYGN Myriad Genetics, Inc. Buy 9.82% 0.63%
The percentage of cash held in the portfolio is: 58.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 10.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 8.64% -9.84%
UAA Under Armour, Inc. Buy 9.18% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.41% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 0%
MYGN Myriad Genetics, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 41.7%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
JBSS Sell All 0.4%
MGNX Sell All -7.41%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.03% -1.94%
MBUU Malibu Boats, Inc. Buy 10.06% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.27% 0.39%
MGNX MacroGenics, Inc. Buy 9.85% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.83% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.93% -6.01%
UAA Under Armour, Inc. Buy 9.19% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.62% 0%
TSLA Tesla, Inc. Buy 10.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.35% 2.84%
WES Western Midstream Partners, LP Buy 9.89% -2.46%
MBUU Malibu Boats, Inc. Buy 10.16% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.2% 0.6%
MGNX MacroGenics, Inc. Buy 9.59% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.85% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 9.36% -0.55%
UAA Under Armour, Inc. Buy 9.53% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 11.53%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
PODD Sell All 3.96%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGRX Eagle Pharmaceuticals, Inc. Buy 8.96% -10.38%
PODD Insulet Corporation Buy 10.11% 1.11%
GME GameStop Corp. Buy 10.86% 7.58%
WES Western Midstream Partners, LP Buy 10.01% -1.58%
MBUU Malibu Boats, Inc. Buy 10.09% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.15% -0.25%
MGNX MacroGenics, Inc. Buy 9.51% -6.55%
TVTX Travere Therapeutics, Inc. Buy 9.44% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.07% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.6% -1.15%
PODD Insulet Corporation Buy 9.64% -0.81%
SCSC ScanSource, Inc. Buy 9.54% -1.85%
GME GameStop Corp. Buy 10.68% 8.88%
WES Western Midstream Partners, LP Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.89% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
MGNX MacroGenics, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.92% 1.2%
NEOG Neogen Corporation Buy 9.07% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.6% -1.15%
PODD Insulet Corporation Buy 9.64% -0.81%
SCSC ScanSource, Inc. Buy 9.54% -1.85%
GME GameStop Corp. Buy 10.68% 8.88%
WES Western Midstream Partners, LP Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.89% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
MGNX MacroGenics, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
TDW Sell All 0.08%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 10.29% 3.71%
TDW Tidewater Inc. Buy 9.89% -0.36%
AMRC Ameresco, Inc. Buy 9.8% -0.37%
NEOG Neogen Corporation Buy 9.03% -0.41%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.83% 0.77%
PODD Insulet Corporation Buy 9.79% 0.36%
SCSC ScanSource, Inc. Buy 9.83% 0.77%
GME GameStop Corp. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 10.41% 4.51%
CARA Cara Therapeutics, Inc. Buy 10.34% 3.79%
AGEN Agenus Inc. Buy 9.31% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 10.25% 2.99%
TDW Tidewater Inc. Buy 9.94% -0.08%
AMRC Ameresco, Inc. Buy 9.5% -3.66%
NEOG Neogen Corporation Buy 8.9% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.78% 0%
PODD Insulet Corporation Buy 9.78% 0%
SCSC ScanSource, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
  • SCSC
Assets Removed
Asset Action Perf %
ABG Sell All 2.83%
ARDX Sell All -3.45%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.16% 2.26%
ARDX Ardelyx, Inc. Buy 9.7% -2.35%
CLF Cleveland-Cliffs Inc. Buy 10.67% 9.17%
CARA Cara Therapeutics, Inc. Buy 10.23% 4.66%
AGEN Agenus Inc. Buy 10.06% 2.93%
HLX Helix Energy Solutions Group, Inc. Buy 9.94% 1.9%
TDW Tidewater Inc. Buy 9.87% 1.16%
AMRC Ameresco, Inc. Buy 9.52% -1.56%
NEOG Neogen Corporation Buy 8.92% 0%
The percentage of cash held in the portfolio is: 10.92%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
LPTV Sell All -15.91%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 8.85% -9.09%
ABG Asbury Automotive Group, Inc. Buy 10.11% 3.84%
ARDX Ardelyx, Inc. Buy 9.64% -0.94%
CLF Cleveland-Cliffs Inc. Buy 10.25% 7.07%
CARA Cara Therapeutics, Inc. Buy 10.32% 7.87%
AGEN Agenus Inc. Buy 10.27% 7.31%
HLX Helix Energy Solutions Group, Inc. Buy 9.74% 1.9%
TDW Tidewater Inc. Buy 9.75% 1.96%
SUM Summit Materials, Inc. Buy 9.59% 0.37%
AMRC Ameresco, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.61% -2.77%
LPTV Loop Media, Inc. Buy 8.99% -9.09%
ABG Asbury Automotive Group, Inc. Buy 10.18% 2.87%
ARDX Ardelyx, Inc. Buy 9.86% -0.31%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
CARA Cara Therapeutics, Inc. Buy 9.87% 1.46%
AGEN Agenus Inc. Buy 10.31% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 9.71% 0%
TDW Tidewater Inc. Buy 9.71% 0%
SUM Summit Materials, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
  • TDW
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.58% -5.02%
LPTV Loop Media, Inc. Buy 9.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 9.91% -1.77%
ARDX Ardelyx, Inc. Buy 9.58% -5.02%
CLF Cleveland-Cliffs Inc. Buy 9.92% 0%
CARA Cara Therapeutics, Inc. Buy 9.92% 0%
AGEN Agenus Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 31.76%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
ROG Sell All -3.1%
VRNT Sell All -1.84%
WOLF Sell All -3.02%
PRTH Sell All -1.61%
FIVN Sell All -0.87%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.16% 2.35%
ROG Rogers Corporation Buy 9.84% -0.81%
VRNT Verint Systems Inc. Buy 9.95% 0.24%
WOLF Wolfspeed, Inc. Buy 10.14% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.85% -0.8%
FIVN Five9, Inc. Buy 10.13% 2.09%
WOW WideOpenWest, Inc. Buy 9.6% -3.29%
LPTV Loop Media, Inc. Buy 8.46% -14.77%
ABG Asbury Automotive Group, Inc. Buy 9.93% 0%
ARDX Ardelyx, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABG
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -1.85%
ROG Rogers Corporation Buy 9.63% -2.65%
VRNT Verint Systems Inc. Buy 9.87% -0.24%
WOLF Wolfspeed, Inc. Buy 9.85% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.53% -3.62%
FIVN Five9, Inc. Buy 10.1% 2.15%
WOW WideOpenWest, Inc. Buy 9.62% -2.77%
LPTV Loop Media, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
VRNT Verint Systems Inc. Buy 9.89% 0.7%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
WOW WideOpenWest, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.47%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
VRNT Verint Systems Inc. Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
COLM Sell All -0.91%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 10.37% -3.71%
The percentage of cash held in the portfolio is: 89.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -1.49%
ARMK Sell All -3.42%
NUS Sell All -8.32%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.63% -2.89%
ARMK Aramark Buy 10.41% -2.72%
COLM Columbia Sportswear Company Buy 10.3% -3.71%
NUS Nu Skin Enterprises, Inc. Buy 10.39% -2.86%
SAIA Saia, Inc. Buy 9.19% -8.28%
The percentage of cash held in the portfolio is: 50.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 9.84% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.62% 0.44%
ARMK Aramark Buy 10.08% -2.45%
COLM Columbia Sportswear Company Buy 10.06% -2.63%
NUS Nu Skin Enterprises, Inc. Buy 10.12% -2.06%
SAIA Saia, Inc. Buy 9.15% -5.47%
ERII Energy Recovery, Inc. Buy 9.79% 0%
SRI Stoneridge, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
SSD Sell All -0.15%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 10.26% 3.85%
CC The Chemours Company Buy 9.79% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.58% 4.19%
AAL American Airlines Group Inc. Buy 9.81% -1.12%
ALGT Allegiant Travel Company Buy 10.13% 2.13%
ARMK Aramark Buy 9.93% 0.09%
COLM Columbia Sportswear Company Buy 9.98% 0.59%
NUS Nu Skin Enterprises, Inc. Buy 9.95% 0.36%
SAIA Saia, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.24% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 10.24% 3.66%
CC The Chemours Company Buy 9.62% -2.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.56% 4%
HZO MarineMax, Inc. Buy 8.76% -4.75%
AAL American Airlines Group Inc. Buy 9.92% 0%
ALGT Allegiant Travel Company Buy 9.92% 0%
ARMK Aramark Buy 9.92% 0%
COLM Columbia Sportswear Company Buy 9.92% 0%
NUS Nu Skin Enterprises, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
  • ARMK
  • COLM
  • NUS
Assets Removed
Asset Action Perf %
VHI Sell All 12.6%
BMI Sell All -1.15%
FATE Sell All -7.9%
SSP Sell All -3.62%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.28% 11.84%
BMI Badger Meter, Inc. Buy 10.13% 0.48%
FATE Fate Therapeutics, Inc. Buy 9.8% -2.87%
SSP The E.W. Scripps Company Buy 9.8% -2.84%
MAT Mattel, Inc. Buy 9.93% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 10.07% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 9.33% -4.26%
CC The Chemours Company Buy 9.53% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.07% 0%
HZO MarineMax, Inc. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.73% -1.32%
VHI Valhi, Inc. Buy 10.95% 11.01%
BMI Badger Meter, Inc. Buy 9.95% 0.92%
FATE Fate Therapeutics, Inc. Buy 9.63% -2.33%
SSP The E.W. Scripps Company Buy 9.81% -0.52%
MAT Mattel, Inc. Buy 9.66% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 9.17% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 9.91% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 9.68% 1.6%
CC The Chemours Company Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.82% -1.84%
VHI Valhi, Inc. Buy 10.72% 7.18%
BMI Badger Meter, Inc. Buy 9.86% -1.41%
FATE Fate Therapeutics, Inc. Buy 9.7% -3.05%
SSP The E.W. Scripps Company Buy 9.64% -3.62%
MAT Mattel, Inc. Buy 9.67% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 9.6% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 9.66% 0%
CLDX Celldex Therapeutics, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 11.66%
New Assets Added
  • SSD
  • CLDX
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.55% -6.05%
VHI Valhi, Inc. Buy 10.38% 2.19%
BMI Badger Meter, Inc. Buy 10% -1.61%
FATE Fate Therapeutics, Inc. Buy 9.45% -7%
SSP The E.W. Scripps Company Buy 9.48% -6.72%
MAT Mattel, Inc. Buy 9.83% 0%
PTGX Protagonist Therapeutics, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.49%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
GOLF Sell All 0.66%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.33% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.85% 0%
VHI Valhi, Inc. Buy 9.85% 0%
BMI Badger Meter, Inc. Buy 9.85% 0%
FATE Fate Therapeutics, Inc. Buy 9.85% 0%
QTWO Q2 Holdings, Inc. Buy 9.85% 0%
BELFB Bel Fuse Inc. Buy 9.85% 0%
SSP The E.W. Scripps Company Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
WTTR Sell All -0.36%
LQDT Sell All 1.05%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.22% 1.07%
LQDT Liquidity Services, Inc. Buy 10.85% -2.33%
GOLF Acushnet Holdings Corp. Buy 9.03% -0.97%
The percentage of cash held in the portfolio is: 68.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
APA Sell All 6.81%
RES Sell All -0.67%
SPCE Sell All -20.93%
URI Sell All 5.75%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.92% 7.27%
RES RPC, Inc. Buy 10.78% 5.87%
SPCE Virgin Galactic Holdings, Inc. Buy 8.17% -19.71%
URI United Rentals, Inc. Buy 10.91% 7.19%
WTTR Select Energy Services, Inc. Buy 11.17% 2.15%
LQDT Liquidity Services, Inc. Buy 10.63% -2.76%
GOLF Acushnet Holdings Corp. Buy 8.95% -0.31%
VCYT Veracyte, Inc. Buy 8.5% -5.34%
FUBO fuboTV Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 10.99%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
EGY Sell All 2.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 9.26% 3.1%
APA APA Corporation Buy 10.73% 7.51%
RES RPC, Inc. Buy 10.77% 7.89%
SPCE Virgin Galactic Holdings, Inc. Buy 8.73% -12.48%
URI United Rentals, Inc. Buy 10.63% 6.48%
WTTR Select Energy Services, Inc. Buy 10.85% 1.25%
LQDT Liquidity Services, Inc. Buy 10.62% -0.9%
GOLF Acushnet Holdings Corp. Buy 8.8% 0%
FL Foot Locker, Inc. Buy 8.8% 0%
VCYT Veracyte, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
PDSB Sell All 13.92%
CRK Sell All -5.5%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 8.03% -0.15%
PDSB PDS Biotechnology Corporation Buy 9.47% 17.76%
EGY VAALCO Energy, Inc. Buy 9.05% 3.1%
APA APA Corporation Buy 10.3% 5.67%
CRK Comstock Resources, Inc. Buy 9.52% -2.33%
RES RPC, Inc. Buy 10.42% 6.88%
SPCE Virgin Galactic Holdings, Inc. Buy 9.6% -1.59%
URI United Rentals, Inc. Buy 10.66% 9.33%
WTTR Select Energy Services, Inc. Buy 10.47% 0%
LQDT Liquidity Services, Inc. Buy 10.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • LQDT
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
COMM Sell All 21.6%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.85% 3.59%
COMM CommScope Holding Company, Inc. Buy 11.64% 22.4%
UUUU Energy Fuels Inc. Buy 8.35% 2%
PDSB PDS Biotechnology Corporation Buy 9.51% 16.19%
EGY VAALCO Energy, Inc. Buy 9.04% 1.18%
APA APA Corporation Buy 9.92% 0%
CRK Comstock Resources, Inc. Buy 9.92% 0%
RES RPC, Inc. Buy 9.92% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.92% 0%
URI United Rentals, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
  • CRK
  • RES
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
CDE Sell All 5.71%
FCX Sell All -0.47%
PLUG Sell All 18.53%
SABR Sell All 12.64%
GSAT Sell All 5.74%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.99% 7.46%
FCX Freeport-McMoRan Inc. Buy 9.29% -0.02%
PLUG Plug Power Inc. Buy 10.52% 13.13%
SABR Sabre Corporation Buy 10.2% 9.75%
GSAT Globalstar, Inc. Buy 10.13% 9.02%
PBT Permian Basin Royalty Trust Buy 10.15% 5.08%
COMM CommScope Holding Company, Inc. Buy 10.97% 13.6%
UUUU Energy Fuels Inc. Buy 8.51% 2.47%
PDSB PDS Biotechnology Corporation Buy 9.16% 10.23%
EGY VAALCO Energy, Inc. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.86% 1.59%
FCX Freeport-McMoRan Inc. Buy 9.72% 0.14%
PLUG Plug Power Inc. Buy 10.08% 3.86%
SABR Sabre Corporation Buy 10.41% 7.22%
GSAT Globalstar, Inc. Buy 10.1% 4.1%
PBT Permian Basin Royalty Trust Buy 10.4% 3.15%
ICHR Ichor Holdings, Ltd. Buy 9.68% -4.01%
COMM CommScope Holding Company, Inc. Buy 10.41% 3.2%
UUUU Energy Fuels Inc. Buy 8.68% 0%
PDSB PDS Biotechnology Corporation Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • PDSB
Assets Removed
Asset Action Perf %
CRK Sell All -5.31%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.53% -4.76%
CDE Coeur Mining, Inc. Buy 9.6% -1.27%
FCX Freeport-McMoRan Inc. Buy 9.59% -1.4%
PLUG Plug Power Inc. Buy 9.65% -0.77%
SABR Sabre Corporation Buy 10.36% 6.5%
GSAT Globalstar, Inc. Buy 10.28% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.68% -4.65%
PBT Permian Basin Royalty Trust Buy 10.1% 0%
ICHR Ichor Holdings, Ltd. Buy 10.1% 0%
COMM CommScope Holding Company, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
RMBS Sell All 6.59%
CCO Sell All 0%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.03% 4.17%
RMBS Rambus Inc. Buy 10.29% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.69% 0.64%
CRK Comstock Resources, Inc. Buy 9.53% -3.39%
CDE Coeur Mining, Inc. Buy 9.73% 1.43%
FCX Freeport-McMoRan Inc. Buy 9.52% -0.76%
PLUG Plug Power Inc. Buy 9.77% 1.93%
SABR Sabre Corporation Buy 10.18% 6.14%
GSAT Globalstar, Inc. Buy 10.3% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
ARLP Sell All -2.6%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.41% -0.24%
LITE Lumentum Holdings Inc. Buy 10.07% 2.61%
RMBS Rambus Inc. Buy 10.14% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.87% 0.64%
CRK Comstock Resources, Inc. Buy 9.65% -4.03%
CDE Coeur Mining, Inc. Buy 9.77% 0%
FCX Freeport-McMoRan Inc. Buy 9.77% 0%
PLUG Plug Power Inc. Buy 9.77% 0%
SABR Sabre Corporation Buy 9.77% 0%
GSAT Globalstar, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
ETD Sell All -3.91%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTSI P.A.M. Transportation Services, Inc. Buy 9.31% -3.28%
ETD Ethan Allen Interiors Inc. Buy 9.43% -2.12%
ARLP Alliance Resource Partners, L.P. Buy 9.21% -1.34%
AMR Alpha Metallurgical Resources, Inc. Buy 9.55% -1.68%
LITE Lumentum Holdings Inc. Buy 9.76% 0.56%
RMBS Rambus Inc. Buy 9.8% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.83% 1.28%
CRK Comstock Resources, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 23.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYH Sell All NA
FUBO Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 10.56% 5.31%
FUBO fuboTV Inc. Buy 10.59% 5.65%
PTSI P.A.M. Transportation Services, Inc. Buy 9.31% -3.28%
ETD Ethan Allen Interiors Inc. Buy 9.43% -2.12%
ARLP Alliance Resource Partners, L.P. Buy 9.21% -1.34%
AMR Alpha Metallurgical Resources, Inc. Buy 9.55% -1.68%
LITE Lumentum Holdings Inc. Buy 9.76% 0.56%
RMBS Rambus Inc. Buy 9.8% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.83% 1.28%
CRK Comstock Resources, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 10.7% 7.19%
FIVN Five9, Inc. Buy 9.97% -0.14%
FUBO fuboTV Inc. Buy 10.55% 5.65%
PTSI P.A.M. Transportation Services, Inc. Buy 9.4% -1.9%
ETD Ethan Allen Interiors Inc. Buy 9.49% -0.97%
ARLP Alliance Resource Partners, L.P. Buy 9.23% -0.67%
AMR Alpha Metallurgical Resources, Inc. Buy 9.67% 0%
LITE Lumentum Holdings Inc. Buy 9.67% 0%
RMBS Rambus Inc. Buy 9.67% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
PR Sell All 3.36%
SBR Sell All 2.57%
CASY Sell All -1.86%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10.11% 1.96%
SBR Sabine Royalty Trust Buy 9.99% 0.77%
CASY Casey's General Stores, Inc. Buy 9.82% -0.99%
CYH Community Health Systems, Inc. Buy 10.4% 3.75%
FIVN Five9, Inc. Buy 10.1% 0.83%
FUBO fuboTV Inc. Buy 10.18% 1.61%
NESR National Energy Services Reunited Corp. Buy 9.17% -4.74%
PTSI P.A.M. Transportation Services, Inc. Buy 9.46% -1.73%
ETD Ethan Allen Interiors Inc. Buy 9.45% -1.79%
ARLP Alliance Resource Partners, L.P. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
Assets Removed
Asset Action Perf %
M Sell All -6.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10% 2.28%
SBR Sabine Royalty Trust Buy 9.79% 0.17%
M Macy's, Inc. Buy 9.64% -1.39%
CASY Casey's General Stores, Inc. Buy 9.79% 0.15%
CYH Community Health Systems, Inc. Buy 10.37% 5%
FIVN Five9, Inc. Buy 10.08% 2.11%
FUBO fuboTV Inc. Buy 9.88% 0%
NESR National Energy Services Reunited Corp. Buy 9.48% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.48% 0%
ETD Ethan Allen Interiors Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
  • ETD
Assets Removed
Asset Action Perf %
LEU Sell All -2.29%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 9.56% -2.81%
CAR Avis Budget Group, Inc. Buy 9.25% -5.98%
PR Permian Resources Corporation Buy 9.97% 1.14%
SBR Sabine Royalty Trust Buy 9.97% 1.08%
M Macy's, Inc. Buy 9.47% -3.95%
CASY Casey's General Stores, Inc. Buy 9.91% 0.5%
CYH Community Health Systems, Inc. Buy 9.97% 0%
FIVN Five9, Inc. Buy 9.97% 0%
FUBO fuboTV Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
  • CYH
  • FIVN
  • FUBO
Assets Removed
Asset Action Perf %
SLB Sell All 3.41%
XPRO Sell All 3.34%
INSW Sell All 1.06%
UNIT Sell All -3.19%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.16% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.19% 4.81%
INSW International Seaways, Inc. Buy 9.99% 2.76%
UNIT Uniti Group Inc. Buy 9.24% -4.96%
LEU Centrus Energy Corp. Buy 9.9% 1.97%
CAR Avis Budget Group, Inc. Buy 9.58% -1.4%
PR Permian Resources Corporation Buy 9.74% 0%
SBR Sabine Royalty Trust Buy 9.74% 0%
M Macy's, Inc. Buy 9.74% 0%
CASY Casey's General Stores, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
  • M
  • CASY
Assets Removed
Asset Action Perf %
OLLI Sell All 0.38%
LNW Sell All 4.65%
PSA Sell All -0.65%
CIO Sell All -3.74%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.74% 0.23%
LNW Light & Wonder, Inc. Buy 10.06% 3.57%
PSA Public Storage Buy 9.7% -0.14%
CIO City Office REIT, Inc. Buy 9.56% -1.57%
SLB Schlumberger Limited Buy 9.76% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.02% 3.16%
INSW International Seaways, Inc. Buy 9.91% 2.08%
UNIT Uniti Group Inc. Buy 9.85% 1.42%
LEU Centrus Energy Corp. Buy 9.7% 0%
CAR Avis Budget Group, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.77% -0.32%
LNW Light & Wonder, Inc. Buy 9.88% 0.85%
PSA Public Storage Buy 9.82% 0.18%
CIO City Office REIT, Inc. Buy 9.74% -0.59%
SLB Schlumberger Limited Buy 9.8% 0%
XPRO Expro Group Holdings N.V. Buy 9.8% 0%
INSW International Seaways, Inc. Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
PSA Public Storage Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
VTNR Sell All -11.4%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.23% -7.02%
The percentage of cash held in the portfolio is: 90.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.8% 0%
EGY VAALCO Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All 2.33%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 8.93% -4.67%
The percentage of cash held in the portfolio is: 91.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All 0.3%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.81% -1.41%
REPX Riley Exploration Permian, Inc. Buy 8.92% -5.69%
CLNE Clean Energy Fuels Corp. Buy 9.12% -2.67%
The percentage of cash held in the portfolio is: 72.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.68% -1.14%
MXL MaxLinear, Inc. Buy 9.23% -5.68%
REPX Riley Exploration Permian, Inc. Buy 9.55% 2.64%
CLNE Clean Energy Fuels Corp. Buy 9.61% 4.33%
The percentage of cash held in the portfolio is: 61.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 25.72%
PRTH Sell All 2.47%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.65% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 10.25% -0.67%
ENPH Enphase Energy, Inc. Buy 10.06% 0.99%
MXL MaxLinear, Inc. Buy 9.48% -4.88%
REPX Riley Exploration Permian, Inc. Buy 9.68% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.38% 0%
The percentage of cash held in the portfolio is: 39.5%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
BOOM Sell All -1.27%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 8.99% -2.09%
HNRG Hallador Energy Company Buy 10.48% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 11.5% 10.76%
ENPH Enphase Energy, Inc. Buy 9.75% -2.85%
MXL MaxLinear, Inc. Buy 9.6% -4.3%
REPX Riley Exploration Permian, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.14%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
IPI Sell All -3.65%
M Sell All -1.84%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.09% 2.72%
M Macy's, Inc. Buy 8.97% 1.29%
BOOM DMC Global Inc. Buy 9.05% 0.3%
HNRG Hallador Energy Company Buy 10.51% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 11.11% 8.97%
ENPH Enphase Energy, Inc. Buy 9.85% 0%
MXL MaxLinear, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.56%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
DBI Sell All -0.63%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.73% 0.73%
IPI Intrepid Potash, Inc. Buy 9.22% 2.79%
M Macy's, Inc. Buy 9% 0.3%
BOOM DMC Global Inc. Buy 9.01% -1.42%
HNRG Hallador Energy Company Buy 10.34% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.34% 0%
The percentage of cash held in the portfolio is: 43.35%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
SBOW Sell All 2.32%
OII Sell All -1.94%
CVI Sell All 0.61%
TTD Sell All -0.03%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 11.17% 1.15%
OII Oceaneering International, Inc. Buy 10.6% -4.05%
CVI CVR Energy, Inc. Buy 11.09% 0.37%
TTD The Trade Desk, Inc. Buy 10.78% -2.4%
DBI Designer Brands Inc. Buy 8.47% -3.44%
IPI Intrepid Potash, Inc. Buy 9.08% 0%
M Macy's, Inc. Buy 9.05% -0.3%
BOOM DMC Global Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 20.51%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
TELL Sell All 0%
MRCY Sell All 0.8%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.61% 3.85%
MRCY Mercury Systems, Inc. Buy 9.5% 2.66%
SBOW SilverBow Resources, Inc. Buy 10.96% 0.53%
OII Oceaneering International, Inc. Buy 10.66% -2.28%
CVI CVR Energy, Inc. Buy 10.95% 0.44%
TTD The Trade Desk, Inc. Buy 10.97% 0.57%
EQT EQT Corporation Buy 9.09% -1.69%
DBI Designer Brands Inc. Buy 8.34% -3.65%
IPI Intrepid Potash, Inc. Buy 8.96% 0%
M Macy's, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.97% 9.62%
MRCY Mercury Systems, Inc. Buy 9.27% 1.89%
PODD Insulet Corporation Buy 8.97% -1.4%
SBOW SilverBow Resources, Inc. Buy 10.9% 1.65%
OII Oceaneering International, Inc. Buy 10.98% 2.36%
CVI CVR Energy, Inc. Buy 10.83% 0.98%
TTD The Trade Desk, Inc. Buy 10.82% 0.92%
EQT EQT Corporation Buy 8.94% -1.74%
RRC Range Resources Corporation Buy 8.79% -3.32%
DBI Designer Brands Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASGN ASGN Incorporated Buy 8.49% -2.6%
TELL Tellurian Inc. Buy 10.35% 15.38%
MRCY Mercury Systems, Inc. Buy 9.32% 3.91%
PODD Insulet Corporation Buy 8.91% -0.67%
SBOW SilverBow Resources, Inc. Buy 10.87% 2.83%
OII Oceaneering International, Inc. Buy 10.71% 1.31%
CVI CVR Energy, Inc. Buy 10.53% -0.44%
TTD The Trade Desk, Inc. Buy 10.88% 2.87%
EQT EQT Corporation Buy 8.97% 0%
RRC Range Resources Corporation Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
Assets Removed
Asset Action Perf %
ELF Sell All -8.64%
SMG Sell All -1%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 10.07% -2.25%
ASGN ASGN Incorporated Buy 8.77% -1.38%
ELF e.l.f. Beauty, Inc. Buy 8.37% -5.86%
TELL Tellurian Inc. Buy 9.15% 0%
MRCY Mercury Systems, Inc. Buy 9.27% 1.34%
PODD Insulet Corporation Buy 9.24% 1.02%
SBOW SilverBow Resources, Inc. Buy 10.78% 0%
OII Oceaneering International, Inc. Buy 10.78% 0%
CVI CVR Energy, Inc. Buy 10.78% 0%
TTD The Trade Desk, Inc. Buy 10.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • TTD
Assets Removed
Asset Action Perf %
BLD Sell All -2.51%
HBI Sell All 1.41%
MCFT Sell All 0.15%
SGMO Sell All 16.07%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 10.22% -2.05%
HBI Hanesbrands Inc. Buy 10.77% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.36% -0.78%
SGMO Sangamo Therapeutics, Inc. Buy 11.37% 8.93%
SMG The Scotts Miracle-Gro Company Buy 10.28% -0.75%
ASGN ASGN Incorporated Buy 8.82% -1.26%
ELF e.l.f. Beauty, Inc. Buy 8.61% -3.6%
TELL Tellurian Inc. Buy 9.19% 0%
MRCY Mercury Systems, Inc. Buy 9.19% 0%
PODD Insulet Corporation Buy 9.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
PBT Sell All 4.19%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.11% 5%
BLD TopBuild Corp. Buy 10.7% 3.64%
HBI Hanesbrands Inc. Buy 10.31% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.33% 0%
SGMO Sangamo Therapeutics, Inc. Buy 10.7% 3.57%
SMG The Scotts Miracle-Gro Company Buy 10.2% -0.46%
SAVE Spirit Airlines, Inc. Buy 9.47% -7.52%
SD SandRidge Energy, Inc. Buy 8.52% -0.93%
ASGN ASGN Incorporated Buy 8.84% 0%
ELF e.l.f. Beauty, Inc. Buy 8.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
  • ELF
Assets Removed
Asset Action Perf %
KTOS Sell All 2.37%
VRNS Sell All -2.34%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.89% 1.11%
VRNS Varonis Systems, Inc. Buy 8.43% -4.05%
PBT Permian Basin Royalty Trust Buy 9.9% 3.3%
BLD TopBuild Corp. Buy 10.42% 1.33%
HBI Hanesbrands Inc. Buy 10.26% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.31% 0.29%
SGMO Sangamo Therapeutics, Inc. Buy 10.46% 1.79%
SMG The Scotts Miracle-Gro Company Buy 10.35% 1.52%
SAVE Spirit Airlines, Inc. Buy 10.43% 2.28%
SD SandRidge Energy, Inc. Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
CC Sell All 3.54%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 8.57% 2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.72% -1.61%
VRNS Varonis Systems, Inc. Buy 8.57% -3.35%
PBT Permian Basin Royalty Trust Buy 10.19% 5.48%
BLD TopBuild Corp. Buy 10.25% -1.15%
HBI Hanesbrands Inc. Buy 10.33% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.61% 2.29%
SGMO Sangamo Therapeutics, Inc. Buy 10.18% -1.79%
SMG The Scotts Miracle-Gro Company Buy 10.28% 0%
SAVE Spirit Airlines, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
KALU Sell All 2.45%
SUM Sell All -0.42%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.29% 0.92%
SUM Summit Materials, Inc. Buy 10.28% 0.74%
CC The Chemours Company Buy 8.64% 3.32%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.89% 0.05%
VRNS Varonis Systems, Inc. Buy 8.66% -2.48%
PBT Permian Basin Royalty Trust Buy 9.69% 0.08%
BLD TopBuild Corp. Buy 10.39% 0%
HBI Hanesbrands Inc. Buy 10.39% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.39% 0%
SGMO Sangamo Therapeutics, Inc. Buy 10.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
  • SGMO
Assets Removed
Asset Action Perf %
TSE Sell All 9.67%
AA Sell All 0.95%
SHYF Sell All -0.16%
B Sell All 5.47%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 12.16% 23.33%
AA Alcoa Corporation Buy 10.02% 1.6%
SHYF The Shyft Group, Inc. Buy 9.88% 0.16%
B Barnes Group Inc. Buy 10.35% 4.98%
KALU Kaiser Aluminum Corporation Buy 10.05% -0.22%
SUM Summit Materials, Inc. Buy 10.15% 0.72%
CC The Chemours Company Buy 8.4% 1.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.73% -0.55%
VRNS Varonis Systems, Inc. Buy 8.69% -0.99%
PBT Permian Basin Royalty Trust Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
NGVT Sell All -0.6%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.75% -1.46%
TSE Trinseo PLC Buy 11.27% 11.67%
AA Alcoa Corporation Buy 10.06% -0.35%
SHYF The Shyft Group, Inc. Buy 9.84% -2.56%
B Barnes Group Inc. Buy 10.35% 2.49%
KALU Kaiser Aluminum Corporation Buy 10.12% -1.84%
SUM Summit Materials, Inc. Buy 10.34% 0.22%
CC The Chemours Company Buy 8.32% -1.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.98% 0%
VRNS Varonis Systems, Inc. Buy 8.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • VRNS
Assets Removed
Asset Action Perf %
ACRS Sell All -3.17%
IOVA Sell All 7.12%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 9.24% 6.35%
IOVA Iovance Biotherapeutics, Inc. Buy 9.71% 11.84%
NGVT Ingevity Corporation Buy 9.58% -1.97%
TSE Trinseo PLC Buy 10.6% 6.33%
AA Alcoa Corporation Buy 10.19% 2.18%
SHYF The Shyft Group, Inc. Buy 9.72% -2.48%
B Barnes Group Inc. Buy 10.2% 2.33%
KALU Kaiser Aluminum Corporation Buy 10.19% 0.02%
SUM Summit Materials, Inc. Buy 10.22% 0.4%
CC The Chemours Company Buy 8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
SENS Sell All 2.87%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 8.44% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 9.06% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 9.67% 11.04%
NGVT Ingevity Corporation Buy 9.63% -1.73%
TSE Trinseo PLC Buy 10.3% 3%
AA Alcoa Corporation Buy 10.15% 1.5%
SHYF The Shyft Group, Inc. Buy 10.12% 1.2%
B Barnes Group Inc. Buy 10.2% 1.97%
KALU Kaiser Aluminum Corporation Buy 10.22% 0%
SUM Summit Materials, Inc. Buy 10.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
  • SUM
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
TPIC Sell All 33.89%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.79% 25.5%
SENS Senseonics Holdings, Inc. Buy 8.59% 3.68%
FUBO fuboTV Inc. Buy 8% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 9.56% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 9.66% 9.04%
NGVT Ingevity Corporation Buy 9.74% -2.26%
TSE Trinseo PLC Buy 10.17% 0%
AA Alcoa Corporation Buy 10.17% 0%
SHYF The Shyft Group, Inc. Buy 10.17% 0%
B Barnes Group Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • AA
  • SHYF
  • B
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
VC Sell All 2.26%
PTCT Sell All 15.54%
GOGO Sell All -1.31%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.73% 2.76%
PTCT PTC Therapeutics, Inc. Buy 11.14% 17.68%
SMMT Summit Therapeutics Inc. Buy 9.96% 5.18%
GOGO Gogo Inc. Buy 9.44% -0.33%
TPIC TPI Composites, Inc. Buy 11.49% 22.15%
SENS Senseonics Holdings, Inc. Buy 8.83% 6.37%
FUBO fuboTV Inc. Buy 9.06% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 9.22% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 9.14% 3.04%
NGVT Ingevity Corporation Buy 9.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
Asset Action Perf %
TSLA Sell All 5.78%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.19% 5.76%
VC Visteon Corporation Buy 9.65% 0.1%
PTCT PTC Therapeutics, Inc. Buy 11.52% 19.57%
SMMT Summit Therapeutics Inc. Buy 11.73% 21.76%
GOGO Gogo Inc. Buy 9.55% -0.88%
TPIC TPI Composites, Inc. Buy 10.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 8.03% -4.93%
FUBO fuboTV Inc. Buy 8.57% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 9.03% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
  • IOVA
Assets Removed
Asset Action Perf %
SBGI Sell All 0.39%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.6% -3.45%
TSLA Tesla, Inc. Buy 10.71% 7.7%
VC Visteon Corporation Buy 9.81% -1.39%
PTCT PTC Therapeutics, Inc. Buy 11.19% 12.53%
SMMT Summit Therapeutics Inc. Buy 10.13% 1.81%
GOGO Gogo Inc. Buy 9.86% -0.88%
TPIC TPI Composites, Inc. Buy 10.55% 6.71%
SENS Senseonics Holdings, Inc. Buy 8.72% 0%
FUBO fuboTV Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 10.72%
New Assets Added
  • SENS
  • FUBO
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
SBGI Sinclair Broadcast Group, Inc. Buy 9.4% -1.65%
TSLA Tesla, Inc. Buy 10.9% 14.03%
SAH Sonic Automotive, Inc. Buy 9.26% -3.1%
CHGG Chegg, Inc. Buy 9.65% 0.99%
VC Visteon Corporation Buy 9.61% 0.55%
PTCT PTC Therapeutics, Inc. Buy 10.76% 12.5%
SMMT Summit Therapeutics Inc. Buy 9.61% 0.52%
EXTR Extreme Networks, Inc. Buy 9.52% -0.43%
GOGO Gogo Inc. Buy 9.78% 2.3%
TPIC TPI Composites, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.38% -4.87%
TSLA Tesla, Inc. Buy 9.75% -1.11%
SAH Sonic Automotive, Inc. Buy 9.86% 0%
CHGG Chegg, Inc. Buy 9.86% 0%
VC Visteon Corporation Buy 9.86% 0%
PTCT PTC Therapeutics, Inc. Buy 9.86% 0%
SMMT Summit Therapeutics Inc. Buy 9.86% 0%
EXTR Extreme Networks, Inc. Buy 9.86% 0%
GOGO Gogo Inc. Buy 9.86% 0%
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
SBGI Sinclair Broadcast Group, Inc. Buy 9.42% -4.32%
TSLA Tesla, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
HOV Sell All -2.57%
OPK Sell All 6.87%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOV Hovnanian Enterprises, Inc. Buy 9.35% -5.91%
OPK OPKO Health, Inc. Buy 10.31% 3.82%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 15.12%
CLF Sell All -1.41%
SSRM Sell All 6.28%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.55% 22.55%
CLF Cleveland-Cliffs Inc. Buy 9.46% 0.4%
SSRM SSR Mining Inc. Buy 10.14% 7.62%
HOV Hovnanian Enterprises, Inc. Buy 9.74% -0.56%
OPK OPKO Health, Inc. Buy 10.09% 3.05%
The percentage of cash held in the portfolio is: 49.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 3.48%
AMRC Sell All 3.3%
IRBT Sell All -5.12%
SBH Sell All -12.01%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 10.13% 2.75%
AMRC Ameresco, Inc. Buy 10.35% 4.93%
IRBT iRobot Corporation Buy 9.19% -6.87%
CDE Coeur Mining, Inc. Buy 10.55% 10.61%
CLF Cleveland-Cliffs Inc. Buy 9.39% -1.58%
SSRM SSR Mining Inc. Buy 10.16% 6.5%
SBH Sally Beauty Holdings, Inc. Buy 9.34% -5.73%
HOV Hovnanian Enterprises, Inc. Buy 9.56% -3.5%
OPK OPKO Health, Inc. Buy 10.21% 3.05%
The percentage of cash held in the portfolio is: 11.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All -4.66%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.9% 2.35%
AMRC Ameresco, Inc. Buy 10.63% 9.89%
IRBT iRobot Corporation Buy 9.53% -1.4%
CDE Coeur Mining, Inc. Buy 10.37% 10.88%
CLF Cleveland-Cliffs Inc. Buy 9.33% -0.22%
SSRM SSR Mining Inc. Buy 9.85% 5.38%
UAL United Airlines Holdings, Inc. Buy 9.25% -1.11%
SBH Sally Beauty Holdings, Inc. Buy 9.71% 0%
HOV Hovnanian Enterprises, Inc. Buy 9.71% 0%
OPK OPKO Health, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBH
  • HOV
  • OPK
Assets Removed
Asset Action Perf %
VTNR Sell All -2.86%
AIV Sell All -0.25%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.37% 0%
AIV Apartment Investment and Management Company Buy 9.58% 2.25%
IPI Intrepid Potash, Inc. Buy 9.98% 2.25%
AMRC Ameresco, Inc. Buy 10.36% 6.11%
IRBT iRobot Corporation Buy 9.96% 1.98%
CDE Coeur Mining, Inc. Buy 9.44% 0%
CLF Cleveland-Cliffs Inc. Buy 9.44% 0%
SSRM SSR Mining Inc. Buy 9.44% 0%
UAL United Airlines Holdings, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 12.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.98% 10.48%
VTNR Vertex Energy, Inc. Buy 9.37% 0%
AIV Apartment Investment and Management Company Buy 9.58% 2.25%
IPI Intrepid Potash, Inc. Buy 9.98% 2.25%
AMRC Ameresco, Inc. Buy 10.36% 6.11%
IRBT iRobot Corporation Buy 9.96% 1.98%
CDE Coeur Mining, Inc. Buy 9.44% 0%
CLF Cleveland-Cliffs Inc. Buy 9.44% 0%
SSRM SSR Mining Inc. Buy 9.44% 0%
UAL United Airlines Holdings, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • CLF
  • SSRM
  • UAL
Assets Removed
Asset Action Perf %
TUSK Sell All -6.91%
UEC Sell All -2.46%
BLD Sell All 0.37%
FCEL Sell All -0.83%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.19% -7.16%
UEC Uranium Energy Corp. Buy 9.58% -3.18%
BLD TopBuild Corp. Buy 9.88% -0.15%
FCEL FuelCell Energy, Inc. Buy 9.57% -3.33%
CRK Comstock Resources, Inc. Buy 11.19% 10.24%
VTNR Vertex Energy, Inc. Buy 8.96% -6.43%
AIV Apartment Investment and Management Company Buy 9.71% 1.37%
IPI Intrepid Potash, Inc. Buy 9.97% 0%
AMRC Ameresco, Inc. Buy 9.97% 0%
IRBT iRobot Corporation Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
  • IRBT
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
USM Sell All -1.37%
EVC Sell All 1.24%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.04% 1.14%
USM United States Cellular Corporation Buy 10.06% 1.29%
EVC Entravision Communications Corporation Buy 9.99% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 9.39% -5.37%
UEC Uranium Energy Corp. Buy 9.8% -1.3%
BLD TopBuild Corp. Buy 9.84% -0.85%
FCEL FuelCell Energy, Inc. Buy 9.27% -6.67%
CRK Comstock Resources, Inc. Buy 10.39% 2.02%
VTNR Vertex Energy, Inc. Buy 9.61% 0%
AIV Apartment Investment and Management Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.96% 0.47%
ANDE The Andersons, Inc. Buy 9.92% 0.07%
USM United States Cellular Corporation Buy 9.77% -1.51%
EVC Entravision Communications Corporation Buy 10.04% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 9.41% -5.12%
UEC Uranium Energy Corp. Buy 10.01% 1.01%
BLD TopBuild Corp. Buy 9.83% -0.8%
RH RH Buy 9.46% -4.55%
FCEL FuelCell Energy, Inc. Buy 9.42% -5%
CRK Comstock Resources, Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
HDSN Sell All 1.45%
Assets Rebalanced
None

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