Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D 1.2 %
1W -5.9 %
2W -8.1 %
1M -11.7 %
3M -18.5 %
6M -29.6 %
9M -30.5 %
1Y -29.5 %
Alpha
-53.5%
Beta
0.81
sharpe-R
-1.2
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:27
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.88%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

Try Our Peformance Checker Tool

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
CRK Comstock Resources, Inc. Buy 12.58% 14.68%
BWXT BWX Technologies, Inc. Buy 10.26% 4.17%
BKE The Buckle, Inc. Buy 10.73% -0.82%
TPIC TPI Composites, Inc. Buy 7.22% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.05% -0.53%
CWEN Clearway Energy, Inc. Buy 9.69% 1.27%
VTNR Vertex Energy, Inc. Buy 9.89% 0.27%
The percentage of cash held in the portfolio is: 31.57%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.87% 7.34%
BWXT BWX Technologies, Inc. Buy 10.39% 4.62%
BKE The Buckle, Inc. Buy 10.82% -0.76%
TPIC TPI Composites, Inc. Buy 7.35% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.1% -0.62%
CWEN Clearway Energy, Inc. Buy 9.72% 0.76%
VTNR Vertex Energy, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 31.82%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.75% 1.82%
CRK Comstock Resources, Inc. Buy 11.8% 6.19%
BWXT BWX Technologies, Inc. Buy 10.11% 1.3%
BKE The Buckle, Inc. Buy 10.99% 0.36%
TPIC TPI Composites, Inc. Buy 7.53% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.06% -1.67%
CWEN Clearway Energy, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.11% 7.37%
CORT Corcept Therapeutics Incorporated Buy 10.71% 3.54%
CVCO Cavco Industries, Inc. Buy 10.67% 1.65%
MYE Myers Industries, Inc. Buy 9.03% -4.26%
CRK Comstock Resources, Inc. Buy 11.29% 2.22%
BWXT BWX Technologies, Inc. Buy 10.05% 1.35%
BKE The Buckle, Inc. Buy 10.96% 0.65%
TPIC TPI Composites, Inc. Buy 7.88% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.15% 0%
The percentage of cash held in the portfolio is: 10.15%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.04% 9.9%
CORT Corcept Therapeutics Incorporated Buy 10.99% 9.45%
CVCO Cavco Industries, Inc. Buy 10.35% 1.58%
MYE Myers Industries, Inc. Buy 8.79% -4.01%
CRK Comstock Resources, Inc. Buy 10.98% 2.37%
LEU Centrus Energy Corp. Buy 8.33% -13.54%
BWXT BWX Technologies, Inc. Buy 9.91% 2.94%
BKE The Buckle, Inc. Buy 10.82% 2.37%
TPIC TPI Composites, Inc. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 10.39%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 11.16% 15.44%
CVCO Cavco Industries, Inc. Buy 10.02% 2.17%
ZEUS Olympic Steel, Inc. Buy 8.59% -2.59%
MYE Myers Industries, Inc. Buy 8.79% -0.33%
CRK Comstock Resources, Inc. Buy 11.07% 7.26%
LEU Centrus Energy Corp. Buy 9.24% -0.27%
BWXT BWX Technologies, Inc. Buy 9.45% 1.89%
TWI Titan International, Inc. Buy 8.59% -0.53%
BKE The Buckle, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.63% 14.37%
PLPC Preformed Line Products Company Buy 10.85% 14.42%
CORT Corcept Therapeutics Incorporated Buy 11.18% 17.98%
CVCO Cavco Industries, Inc. Buy 10.12% 5.23%
ZEUS Olympic Steel, Inc. Buy 8.73% 0.98%
MYE Myers Industries, Inc. Buy 8.71% 0.82%
CRK Comstock Resources, Inc. Buy 11.02% 8.87%
LEU Centrus Energy Corp. Buy 9.07% -0.19%
BWXT BWX Technologies, Inc. Buy 9.23% 1.56%
TWI Titan International, Inc. Buy 8.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.65% 13.18%
PLPC Preformed Line Products Company Buy 10.83% 12.83%
CORT Corcept Therapeutics Incorporated Buy 11.43% 19.06%
PRTS CarParts.com, Inc. Buy 8.98% -7.84%
CVCO Cavco Industries, Inc. Buy 10.13% 3.99%
ZEUS Olympic Steel, Inc. Buy 8.58% -1.96%
MYE Myers Industries, Inc. Buy 8.66% -0.98%
CRK Comstock Resources, Inc. Buy 10.34% 0.92%
LEU Centrus Energy Corp. Buy 9.2% 0%
BWXT BWX Technologies, Inc. Buy 9.2% 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
NEOG Neogen Corporation Buy 10.39% 10.04%
PLPC Preformed Line Products Company Buy 10.57% 9.72%
CORT Corcept Therapeutics Incorporated Buy 10.45% 8.47%
THRY Thryv Holdings, Inc. Buy 9.81% 1.82%
PRTS CarParts.com, Inc. Buy 9.39% -3.92%
CVCO Cavco Industries, Inc. Buy 9.8% 0.25%
ZEUS Olympic Steel, Inc. Buy 8.49% -3.35%
MYE Myers Industries, Inc. Buy 8.55% -2.62%
CRK Comstock Resources, Inc. Buy 10.28% 0%
REI Ring Energy, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 11.9% 28.74%
NEOG Neogen Corporation Buy 10.17% 8.93%
PLPC Preformed Line Products Company Buy 10.29% 8.1%
CORT Corcept Therapeutics Incorporated Buy 10.32% 8.33%
THRY Thryv Holdings, Inc. Buy 9.98% 4.84%
PRTS CarParts.com, Inc. Buy 9.38% -2.94%
CVCO Cavco Industries, Inc. Buy 9.78% 1.15%
W Wayfair Inc. Buy 8.81% -8.8%
ZEUS Olympic Steel, Inc. Buy 8.68% 0%
MYE Myers Industries, Inc. Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 9.32% 1.74%
IBRX ImmunityBio, Inc. Buy 11.84% 29.22%
NEOG Neogen Corporation Buy 9.69% 4.74%
PLPC Preformed Line Products Company Buy 9.33% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.83% 4.16%
THRY Thryv Holdings, Inc. Buy 9.66% 2.35%
PRTS CarParts.com, Inc. Buy 9.58% 0%
CVCO Cavco Industries, Inc. Buy 9.58% 0%
W Wayfair Inc. Buy 9.58% 0%
PLUG Plug Power Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
Assets Removed
Asset Action Perf %
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.03% 2.72%
NUTX Nutex Health Inc. Buy 9.06% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.37% -0.19%
IBRX ImmunityBio, Inc. Buy 11.6% 23.52%
NEOG Neogen Corporation Buy 9.55% 0.63%
PLPC Preformed Line Products Company Buy 9.68% 0%
CORT Corcept Therapeutics Incorporated Buy 9.68% 0%
THRY Thryv Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.93% 2.92%
NUTX Nutex Health Inc. Buy 8.78% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.2% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.24% -0.46%
IBRX ImmunityBio, Inc. Buy 11.64% 25.42%
NEOG Neogen Corporation Buy 9.44% 0.7%
The percentage of cash held in the portfolio is: 41.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.85% 1.53%
NUTX Nutex Health Inc. Buy 8.72% -10.19%
CDMO Avid Bioservices, Inc. Buy 8.97% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.25% -0.93%
IBRX ImmunityBio, Inc. Buy 11.56% 23.75%
NMRK Newmark Group, Inc. Buy 9.1% -2.6%
NEOG Neogen Corporation Buy 9.39% -0.42%
The percentage of cash held in the portfolio is: 33.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 10.03% -1.02%
PTCT PTC Therapeutics, Inc. Buy 9.81% 3.41%
NUTX Nutex Health Inc. Buy 9% -5.16%
CDMO Avid Bioservices, Inc. Buy 8.94% -2.03%
VKTX Viking Therapeutics, Inc. Buy 8.95% -2.01%
IBRX ImmunityBio, Inc. Buy 12.23% 33.97%
NMRK Newmark Group, Inc. Buy 8.92% -2.27%
NEOG Neogen Corporation Buy 9.37% 1.6%
The percentage of cash held in the portfolio is: 22.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.41% 2.6%
RGLD Royal Gold, Inc. Buy 10.21% 0.63%
PTCT PTC Therapeutics, Inc. Buy 10.27% 8.09%
NUTX Nutex Health Inc. Buy 8.46% -10.96%
CDMO Avid Bioservices, Inc. Buy 8.98% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.16% 0.18%
IBRX ImmunityBio, Inc. Buy 12.19% 33.25%
NMRK Newmark Group, Inc. Buy 8.86% -3.12%
NEOG Neogen Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.14% -1.4%
NKTR Nektar Therapeutics Buy 10.53% -6.9%
GEVO Gevo, Inc. Buy 9.38% -8.95%
RGLD Royal Gold, Inc. Buy 10.2% -0.98%
PTCT PTC Therapeutics, Inc. Buy 10.16% 5.29%
NUTX Nutex Health Inc. Buy 9.56% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.15% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.29% 0%
IBRX ImmunityBio, Inc. Buy 9.29% 0%
NMRK Newmark Group, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.02% -1.73%
NKTR Nektar Therapeutics Buy 10.92% -2.76%
GEVO Gevo, Inc. Buy 9.51% -7.03%
RGLD Royal Gold, Inc. Buy 10.2% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.35% 8.04%
NUTX Nutex Health Inc. Buy 9.12% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 29.66%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 9.37% -3.53%
CDXS Codexis, Inc. Buy 10.13% -2.65%
NXST Nexstar Media Group, Inc. Buy 10.88% -0.94%
NKTR Nektar Therapeutics Buy 10.92% -0.69%
GEVO Gevo, Inc. Buy 9.64% -3.83%
RGLD Royal Gold, Inc. Buy 10.13% 1.06%
PLUG Plug Power Inc. Buy 8.78% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.39% 0%
NUTX Nutex Health Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 11.39%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.11% -5.49%
AVGO Broadcom Inc. Buy 9.33% -3.21%
CDXS Codexis, Inc. Buy 10.02% -2.95%
NXST Nexstar Media Group, Inc. Buy 10.83% -0.56%
NKTR Nektar Therapeutics Buy 10.45% -4.14%
GEVO Gevo, Inc. Buy 10.45% 5.11%
RGLD Royal Gold, Inc. Buy 9.93% -0.09%
PLUG Plug Power Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 20.6%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 7.9% -2%
CIX CompX International Inc. Buy 9.55% 0.82%
AVGO Broadcom Inc. Buy 9.16% -3.26%
CDXS Codexis, Inc. Buy 10.2% 0.59%
KE Kimball Electronics, Inc. Buy 10.66% -0.49%
NXST Nexstar Media Group, Inc. Buy 10.8% 0.85%
NKTR Nektar Therapeutics Buy 10.42% -2.76%
GEVO Gevo, Inc. Buy 9.77% 0%
RGLD Royal Gold, Inc. Buy 9.77% 0%
OI O-I Glass, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.13% 3.35%
PLL Piedmont Lithium Inc. Buy 9.52% -2.9%
TNET TriNet Group, Inc. Buy 9.67% -1.29%
OLN Olin Corporation Buy 7.9% -1.15%
CIX CompX International Inc. Buy 9.55% 1.7%
AVGO Broadcom Inc. Buy 9.17% -2.38%
CDXS Codexis, Inc. Buy 10% -0.59%
KE Kimball Electronics, Inc. Buy 10.78% 1.51%
NXST Nexstar Media Group, Inc. Buy 10.64% 0.19%
NKTR Nektar Therapeutics Buy 10.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.08% 3.35%
PLL Piedmont Lithium Inc. Buy 10.05% 2.98%
TNET TriNet Group, Inc. Buy 9.57% -1.85%
OLN Olin Corporation Buy 7.82% -1.73%
CIX CompX International Inc. Buy 9.47% 1.34%
AVGO Broadcom Inc. Buy 8.89% -4.91%
CDXS Codexis, Inc. Buy 10.4% 3.83%
KE Kimball Electronics, Inc. Buy 10.57% 0%
NXST Nexstar Media Group, Inc. Buy 10.57% 0%
The percentage of cash held in the portfolio is: 12.57%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.13% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.61% 3.05%
TWLO Twilio Inc. Buy 10.88% 5.66%
SJT San Juan Basin Royalty Trust Buy 9.91% 1.29%
PLL Piedmont Lithium Inc. Buy 10.94% 11.81%
TNET TriNet Group, Inc. Buy 9.65% -1.41%
OLN Olin Corporation Buy 7.73% -3.17%
CIX CompX International Inc. Buy 9.22% -1.7%
AVGO Broadcom Inc. Buy 8.88% -5.36%
CDXS Codexis, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.44% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% -1.17%
TWLO Twilio Inc. Buy 10.56% 4.17%
SJT San Juan Basin Royalty Trust Buy 9.43% -2.06%
PLL Piedmont Lithium Inc. Buy 11.44% 18.79%
TNET TriNet Group, Inc. Buy 9.57% -0.63%
OLN Olin Corporation Buy 7.68% -2.31%
CIX CompX International Inc. Buy 9.23% 0%
AVGO Broadcom Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.57% 2.34%
AMPY Amplify Energy Corp. Buy 10.69% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.02% -2.58%
TWLO Twilio Inc. Buy 10.49% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.42% -3.61%
PLL Piedmont Lithium Inc. Buy 10.46% 7.02%
TNET TriNet Group, Inc. Buy 9.61% -1.71%
OLN Olin Corporation Buy 7.97% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.58% 5.11%
AMPY Amplify Energy Corp. Buy 10.73% 7.12%
TSE Trinseo PLC Buy 9.73% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.43% -5.87%
TWLO Twilio Inc. Buy 10.35% 3.31%
PARR Par Pacific Holdings, Inc. Buy 9.55% -3.21%
SJT San Juan Basin Royalty Trust Buy 9.37% -1.55%
PLL Piedmont Lithium Inc. Buy 11.12% 16.77%
TNET TriNet Group, Inc. Buy 9.37% -1.57%
OLN Olin Corporation Buy 7.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 7.91% -3.8%
APA APA Corporation Buy 10.56% 4.79%
AMPY Amplify Energy Corp. Buy 10.56% 5.19%
TSE Trinseo PLC Buy 10.32% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.13% 0.94%
TWLO Twilio Inc. Buy 10.2% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.71% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.54% 0%
PLL Piedmont Lithium Inc. Buy 9.54% 0%
TNET TriNet Group, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
Assets Removed
Asset Action Perf %
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 8.88% 5.85%
MATX Matson, Inc. Buy 8.01% -3.7%
APA APA Corporation Buy 10.55% 3.39%
AMPY Amplify Energy Corp. Buy 10.48% 3.12%
TSE Trinseo PLC Buy 9.82% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.09% -0.7%
TWLO Twilio Inc. Buy 10.14% -0.18%
PARR Par Pacific Holdings, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.73% -0.54%
FIX Comfort Systems USA, Inc. Buy 10.23% 4.53%
UUUU Energy Fuels Inc. Buy 9.28% 11.32%
MATX Matson, Inc. Buy 8.11% -1.95%
APA APA Corporation Buy 10.18% 0.39%
AMPY Amplify Energy Corp. Buy 10.1% 0%
TSE Trinseo PLC Buy 10.1% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.1% 0%
TWLO Twilio Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 12.1%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.8% 5.27%
LNN Lindsay Corporation Buy 10.19% -0.62%
CBT Cabot Corporation Buy 9.78% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.05% 2.45%
UUUU Energy Fuels Inc. Buy 8.81% 5.47%
MATX Matson, Inc. Buy 8.19% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 9.69% -2.73%
APA APA Corporation Buy 10.16% 0%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.69% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.62% 3.95%
LNN Lindsay Corporation Buy 10.2% -0.19%
CBT Cabot Corporation Buy 9.82% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.03% 2.65%
UUUU Energy Fuels Inc. Buy 8.62% 3.58%
MATX Matson, Inc. Buy 8.24% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.43% 0.97%
AMRC Ameresco, Inc. Buy 10.7% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.16% 1.54%
LNN Lindsay Corporation Buy 9.84% -1.67%
CBT Cabot Corporation Buy 9.6% 0.39%
TSE Trinseo PLC Buy 11.64% 21.7%
FIX Comfort Systems USA, Inc. Buy 9.98% 4.35%
UUUU Energy Fuels Inc. Buy 8.55% 4.91%
MATX Matson, Inc. Buy 8.02% -0.76%
RMNI Rimini Street, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.49% -0.63%
AMRC Ameresco, Inc. Buy 10.26% 0.39%
HEES H&E Equipment Services, Inc. Buy 10.28% 0.49%
LNN Lindsay Corporation Buy 9.97% -2.53%
TPL Texas Pacific Land Corporation Buy 9.91% 1.32%
CBT Cabot Corporation Buy 9.53% -2.61%
TSE Trinseo PLC Buy 10.38% 6.17%
FIX Comfort Systems USA, Inc. Buy 10.1% 3.26%
UUUU Energy Fuels Inc. Buy 8.82% 5.85%
MATX Matson, Inc. Buy 8.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.99% 4.55%
AMRC Ameresco, Inc. Buy 10.61% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.36% 1.79%
LNN Lindsay Corporation Buy 10.09% -0.85%
TPL Texas Pacific Land Corporation Buy 10.12% 3.98%
CBT Cabot Corporation Buy 9.57% -1.66%
TSE Trinseo PLC Buy 9.24% -5.11%
FIX Comfort Systems USA, Inc. Buy 9.92% 1.9%
UUUU Energy Fuels Inc. Buy 8.4% 1.32%
TGI Triumph Group, Inc. Buy 8.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.96% 4.2%
AMRC Ameresco, Inc. Buy 10.13% -0.5%
HEES H&E Equipment Services, Inc. Buy 10.46% 2.69%
LNN Lindsay Corporation Buy 10.06% -1.18%
SSP The E.W. Scripps Company Buy 9.33% -8.42%
TPL Texas Pacific Land Corporation Buy 9.96% 2.25%
CBT Cabot Corporation Buy 9.66% -0.83%
TSE Trinseo PLC Buy 9.3% -4.47%
FIX Comfort Systems USA, Inc. Buy 9.86% 1.29%
UUUU Energy Fuels Inc. Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.31% 4.89%
FOR Forestar Group Inc. Buy 11.13% 7.77%
AMRC Ameresco, Inc. Buy 9.86% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.34% 3.31%
LNN Lindsay Corporation Buy 10.13% 1.23%
SSP The E.W. Scripps Company Buy 9.96% -0.5%
TPL Texas Pacific Land Corporation Buy 9.57% 0%
CBT Cabot Corporation Buy 9.57% 0%
TSE Trinseo PLC Buy 9.57% 0%
FIX Comfort Systems USA, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
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
MYGN Myriad Genetics, Inc. Buy 8.31% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.2% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.14% -1.31%
FOR Forestar Group Inc. Buy 10.62% 3.32%
AMRC Ameresco, Inc. Buy 9.96% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.95% 0%
LNN Lindsay Corporation Buy 9.95% 0%
SSP The E.W. Scripps Company Buy 9.95% 0%
The percentage of cash held in the portfolio is: 21.9%
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
MYGN Myriad Genetics, Inc. Buy 8.3% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.6% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.23% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 8.22% -3.83%
MYGN Myriad Genetics, Inc. Buy 8.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.82% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.26% 0%
FOR Forestar Group Inc. Buy 10.26% 0%
The percentage of cash held in the portfolio is: 53.3%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 12.01% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 8.93% 4.37%
MYGN Myriad Genetics, Inc. Buy 8.05% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.95% 0.73%
MBUU Malibu Boats, Inc. Buy 11.07% 1.9%
MGNX MacroGenics, Inc. Buy 11.18% 2.85%
TVTX Travere Therapeutics, Inc. Buy 11.54% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 8.41% -4.37%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.15%
The percentage of cash held in the portfolio is: 38.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.49% -4.04%
WES Western Midstream Partners, LP Buy 10.84% -0.73%
MBUU Malibu Boats, Inc. Buy 11.06% 1.24%
MGNX MacroGenics, Inc. Buy 11.26% 3.13%
TVTX Travere Therapeutics, Inc. Buy 11.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 8.4% -4.92%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.56%
The percentage of cash held in the portfolio is: 28.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.1% 12.74%
WES Western Midstream Partners, LP Buy 10.47% -2.44%
MBUU Malibu Boats, Inc. Buy 10.51% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.64% -0.85%
MGNX MacroGenics, Inc. Buy 10.54% -1.71%
TVTX Travere Therapeutics, Inc. Buy 11.63% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.07% -7.1%
MYGN Myriad Genetics, Inc. Buy 8.04% 0.63%
The percentage of cash held in the portfolio is: 18%
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
GME GameStop Corp. Buy 12.15% 11.2%
WES Western Midstream Partners, LP Buy 10.69% -2.13%
MBUU Malibu Boats, Inc. Buy 10.87% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.4%
MGNX MacroGenics, Inc. Buy 10.11% -7.41%
TVTX Travere Therapeutics, Inc. Buy 10.11% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.97% -9.84%
UAA Under Armour, Inc. Buy 8.39% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 8.6% -3.01%
MYGN Myriad Genetics, Inc. Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.38% 4.09%
WES Western Midstream Partners, LP Buy 10.71% -1.94%
MBUU Malibu Boats, Inc. Buy 10.74% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.39%
MGNX MacroGenics, Inc. Buy 10.52% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.15% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.31% -6.01%
UAA Under Armour, Inc. Buy 8.47% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 8.87% 0%
TSLA Tesla, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.15% 2.84%
WES Western Midstream Partners, LP Buy 10.57% -2.46%
MBUU Malibu Boats, Inc. Buy 10.86% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.9% 0.6%
MGNX MacroGenics, Inc. Buy 10.25% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.18% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 8.72% -0.55%
UAA Under Armour, Inc. Buy 8.79% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.51% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.33% -10.38%
GME GameStop Corp. Buy 11.64% 7.58%
WES Western Midstream Partners, LP Buy 10.64% -1.58%
MBUU Malibu Boats, Inc. Buy 10.72% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.79% -0.25%
MGNX MacroGenics, Inc. Buy 10.11% -6.55%
TVTX Travere Therapeutics, Inc. Buy 8.75% 0%
ESPR Esperion Therapeutics, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 10.75%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.56% -4.5%
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.01% -1.21%
LPTV Loop Media, Inc. Buy 6.91% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.45% 3.05%
ARDX Ardelyx, Inc. Buy 9.76% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.04% 0.77%
GME GameStop Corp. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.73% 4.81%
ROG Rogers Corporation Buy 10.21% -0.25%
VRNT Verint Systems Inc. Buy 9.83% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 12.07% 17.91%
FIVN Five9, Inc. Buy 9.92% -3.02%
WOW WideOpenWest, Inc. Buy 9.79% -4.33%
LPTV Loop Media, Inc. Buy 6.98% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.53% 2.83%
ARDX Ardelyx, Inc. Buy 9.89% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
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
2024-08-13 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 %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.65% -0.21%
The percentage of cash held in the portfolio is: 90.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.41% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.7% 0.56%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.64% -0.33%
MAT Mattel, Inc. Buy 10.19% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.51% -1.49%
The percentage of cash held in the portfolio is: 69.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.28% -3.4%
MAT Mattel, Inc. Buy 10.49% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.11% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.35% -2.89%
SAIA Saia, Inc. Buy 9.01% -8.28%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.39% 1.92%
BMI Badger Meter, Inc. Buy 10.07% -1.16%
SSP The E.W. Scripps Company Buy 9.27% -9.04%
MAT Mattel, Inc. Buy 10.18% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 9.99% -0.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.26% 0.44%
SAIA Saia, Inc. Buy 8.9% -5.47%
ERII Energy Recovery, Inc. Buy 9.98% 0%
SRI Stoneridge, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.23% 15.62%
BMI Badger Meter, Inc. Buy 9.79% 0.86%
FATE Fate Therapeutics, Inc. Buy 9.29% -4.31%
SSP The E.W. Scripps Company Buy 9.43% -2.84%
MAT Mattel, Inc. Buy 9.76% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 9.9% 3.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 4.19%
AAL American Airlines Group Inc. Buy 11.5% -1.12%
SAIA Saia, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.88% 7.23%
VHI Valhi, Inc. Buy 10.98% 12.6%
BMI Badger Meter, Inc. Buy 9.64% -1.15%
FATE Fate Therapeutics, Inc. Buy 8.98% -7.9%
SSP The E.W. Scripps Company Buy 9.39% -3.62%
MAT Mattel, Inc. Buy 9.95% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 9.92% 3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.18% 4%
HZO MarineMax, Inc. Buy 8.4% -4.75%
AAL American Airlines Group Inc. Buy 11.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.44% 3.04%
GOLF Acushnet Holdings Corp. Buy 9.77% 6.32%
VHI Valhi, Inc. Buy 10.88% 11.84%
BMI Badger Meter, Inc. Buy 9.77% 0.48%
FATE Fate Therapeutics, Inc. Buy 9.45% -2.87%
SSP The E.W. Scripps Company Buy 9.45% -2.84%
MAT Mattel, Inc. Buy 9.76% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 9.87% 3.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.8% 0%
HZO MarineMax, Inc. Buy 8.8% 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
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.21% 0.54%
GOLF Acushnet Holdings Corp. Buy 9.46% 2.5%
LWLG Lightwave Logic, Inc. Buy 9.59% -1.84%
VHI Valhi, Inc. Buy 10.47% 7.18%
BMI Badger Meter, Inc. Buy 9.63% -1.41%
FATE Fate Therapeutics, Inc. Buy 9.47% -3.05%
SSP The E.W. Scripps Company Buy 9.41% -3.62%
MAT Mattel, Inc. Buy 9.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 9.56% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11% -3.4%
GOLF Acushnet Holdings Corp. Buy 9.49% 0.66%
LWLG Lightwave Logic, Inc. Buy 9.37% -6.05%
VHI Valhi, Inc. Buy 10.2% 2.19%
BMI Badger Meter, Inc. Buy 9.82% -1.61%
FATE Fate Therapeutics, Inc. Buy 9.28% -7%
SSP The E.W. Scripps Company Buy 9.31% -6.72%
MAT Mattel, Inc. Buy 9.84% 0%
PTGX Protagonist Therapeutics, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.93% -0.36%
KOS Kosmos Energy Ltd. Buy 10.46% -4.64%
GOLF Acushnet Holdings Corp. Buy 9.35% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.61% 0%
VHI Valhi, Inc. Buy 9.61% 0%
BMI Badger Meter, Inc. Buy 9.61% 0%
FATE Fate Therapeutics, Inc. Buy 9.61% 0%
QTWO Q2 Holdings, Inc. Buy 9.61% 0%
BELFB Bel Fuse Inc. Buy 9.61% 0%
SSP The E.W. Scripps Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.13% -2.36%
WTTR Select Energy Services, Inc. Buy 11.08% 1.07%
KOS Kosmos Energy Ltd. Buy 10.55% -3.78%
GOLF Acushnet Holdings Corp. Buy 8.99% -0.97%
The percentage of cash held in the portfolio is: 60.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
CDE Sell All -0.16%
SABR Sell All 17.69%
GSAT Sell All -3.28%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.62% 0.63%
SABR Sabre Corporation Buy 11.25% 17.69%
GSAT Globalstar, Inc. Buy 9.4% -1.64%
PBT Permian Basin Royalty Trust Buy 9.33% 1.23%
WTTR Select Energy Services, Inc. Buy 11.04% 2.15%
KOS Kosmos Energy Ltd. Buy 10.61% -1.89%
GOLF Acushnet Holdings Corp. Buy 8.92% -0.31%
VCYT Veracyte, Inc. Buy 8.47% -5.34%
FUBO fuboTV Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.62% 3.65%
PLUG Plug Power Inc. Buy 10.97% 18.15%
SABR Sabre Corporation Buy 11.33% 22.02%
GSAT Globalstar, Inc. Buy 9.59% 3.28%
PBT Permian Basin Royalty Trust Buy 9.42% 5.17%
WTTR Select Energy Services, Inc. Buy 10.63% 1.25%
KOS Kosmos Energy Ltd. Buy 10.36% -1.37%
GOLF Acushnet Holdings Corp. Buy 8.7% 0%
FL Foot Locker, Inc. Buy 8.7% 0%
VCYT Veracyte, Inc. Buy 8.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.71% 7.78%
FCX Freeport-McMoRan Inc. Buy 8.75% -2.81%
PLUG Plug Power Inc. Buy 11.61% 28.96%
SABR Sabre Corporation Buy 11.06% 22.74%
GSAT Globalstar, Inc. Buy 9.6% 6.56%
PBT Permian Basin Royalty Trust Buy 8.93% 2.8%
UUUU Energy Fuels Inc. Buy 7.77% -0.15%
WTTR Select Energy Services, Inc. Buy 10.19% 0%
KOS Kosmos Energy Ltd. Buy 10.19% 0%
TDW Tidewater Inc. Buy 10.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.13% 4.3%
RMBS Rambus Inc. Buy 10.73% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.77% 0.64%
CDE Coeur Mining, Inc. Buy 9.74% 1.59%
FCX Freeport-McMoRan Inc. Buy 9.6% 0.14%
PLUG Plug Power Inc. Buy 9.96% 3.86%
SABR Sabre Corporation Buy 10.28% 7.22%
GSAT Globalstar, Inc. Buy 9.98% 4.1%
PBT Permian Basin Royalty Trust Buy 9.54% 3.15%
UUUU Energy Fuels Inc. Buy 8.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.13% 3.52%
RMBS Rambus Inc. Buy 10.43% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.79% 0%
CDE Coeur Mining, Inc. Buy 9.54% -1.27%
FCX Freeport-McMoRan Inc. Buy 9.53% -1.4%
PLUG Plug Power Inc. Buy 9.59% -0.77%
SABR Sabre Corporation Buy 10.29% 6.5%
GSAT Globalstar, Inc. Buy 10.22% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.17% -4.65%
PBT Permian Basin Royalty Trust Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 9.27% 2.6%
LITE Lumentum Holdings Inc. Buy 10.05% 4.17%
RMBS Rambus Inc. Buy 10.31% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.71% 0.64%
CDE Coeur Mining, Inc. Buy 9.66% 1.43%
FCX Freeport-McMoRan Inc. Buy 9.45% -0.76%
PLUG Plug Power Inc. Buy 9.71% 1.93%
SABR Sabre Corporation Buy 10.11% 6.14%
GSAT Globalstar, Inc. Buy 10.23% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 9.38% 1.65%
LITE Lumentum Holdings Inc. Buy 10.12% 2.61%
RMBS Rambus Inc. Buy 10.19% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.92% 0.64%
CDE Coeur Mining, Inc. Buy 9.73% 0%
FCX Freeport-McMoRan Inc. Buy 9.73% 0%
PLUG Plug Power Inc. Buy 9.73% 0%
SABR Sabre Corporation Buy 9.73% 0%
GSAT Globalstar, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
LEU Sell All -5.42%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 9.39% -3.47%
PR Permian Resources Corporation Buy 9.74% 6.33%
AMR Alpha Metallurgical Resources, Inc. Buy 9.62% -1.68%
LITE Lumentum Holdings Inc. Buy 9.84% 0.56%
RMBS Rambus Inc. Buy 9.88% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.91% 1.28%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLB Sell All NA
XPRO Sell All NA
INSW Sell All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.09% 2.71%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.49%
INSW International Seaways, Inc. Buy 10.04% 2.18%
UNIT Uniti Group Inc. Buy 9.62% -2.13%
LEU Centrus Energy Corp. Buy 9.41% -4.02%
PR Permian Resources Corporation Buy 9.54% 3.36%
AMR Alpha Metallurgical Resources, Inc. Buy 9.86% 0%
LITE Lumentum Holdings Inc. Buy 9.86% 0%
RMBS Rambus Inc. Buy 9.86% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
CIO Sell All -1.57%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0.38%
LNW Light & Wonder, Inc. Buy 10.22% 4.65%
PSA Public Storage Buy 9.7% -0.65%
CIO City Office REIT, Inc. Buy 9.4% -3.74%
SLB Schlumberger Limited Buy 10.21% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.24% 4.81%
INSW International Seaways, Inc. Buy 10.04% 2.76%
UNIT Uniti Group Inc. Buy 9.28% -4.96%
LEU Centrus Energy Corp. Buy 9.94% 1.97%
PR Permian Resources Corporation Buy 9.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.33% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.78% 0.23%
LNW Light & Wonder, Inc. Buy 10.1% 3.57%
PSA Public Storage Buy 9.74% -0.14%
CIO City Office REIT, Inc. Buy 9.6% -1.57%
SLB Schlumberger Limited Buy 9.8% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.06% 3.16%
INSW International Seaways, Inc. Buy 9.96% 2.08%
UNIT Uniti Group Inc. Buy 9.89% 1.42%
LEU Centrus Energy Corp. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.26% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.83% -0.32%
LNW Light & Wonder, Inc. Buy 9.94% 0.85%
PSA Public Storage Buy 9.88% 0.18%
CIO City Office REIT, Inc. Buy 9.8% -0.59%
SLB Schlumberger Limited Buy 9.86% 0%
XPRO Expro Group Holdings N.V. Buy 9.86% 0%
INSW International Seaways, Inc. Buy 9.86% 0%
UNIT Uniti Group Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
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
VTNR Vertex Energy, Inc. Buy 8.94% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.9% 0%
LNW Light & Wonder, Inc. Buy 9.9% 0%
PSA Public Storage Buy 9.9% 0%
CIO City Office REIT, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.48%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.34% -7.02%
The percentage of cash held in the portfolio is: 90.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.13% -8.77%
EGY VAALCO Energy, Inc. Buy 9.96% -0.47%
The percentage of cash held in the portfolio is: 80.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 8.97% -2.33%
VTNR Vertex Energy, Inc. Buy 9.89% 0%
EGY VAALCO Energy, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 71.25%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 10.11% -5.12%
CLNE Clean Energy Fuels Corp. Buy 9.07% -2%
The percentage of cash held in the portfolio is: 80.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.82% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 10.03% -5.83%
ENPH Enphase Energy, Inc. Buy 10.66% 0.3%
CLNE Clean Energy Fuels Corp. Buy 8.8% -4.67%
The percentage of cash held in the portfolio is: 57.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.68% 15.1%
IPI Intrepid Potash, Inc. Buy 10.54% -2.94%
HNRG Hallador Energy Company Buy 13.08% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 10.6% 3.59%
ENPH Enphase Energy, Inc. Buy 10.07% -1.41%
REPX Riley Exploration Permian, Inc. Buy 9.7% -5.69%
CLNE Clean Energy Fuels Corp. Buy 8.63% -2.67%
The percentage of cash held in the portfolio is: 28.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.46% -1.46%
IPI Intrepid Potash, Inc. Buy 10.84% -0.52%
BOOM DMC Global Inc. Buy 9.48% -1.27%
HNRG Hallador Energy Company Buy 11.6% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 10.2% -0.67%
ENPH Enphase Energy, Inc. Buy 10.35% 0.99%
MXL MaxLinear, Inc. Buy 9.75% -4.88%
REPX Riley Exploration Permian, Inc. Buy 10.54% 2.21%
CLNE Clean Energy Fuels Corp. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 10.9%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.93% -3.85%
MRCY Mercury Systems, Inc. Buy 8.97% -3.43%
DBI Designer Brands Inc. Buy 7.45% -2.81%
IPI Intrepid Potash, Inc. Buy 10.64% -3.65%
BOOM DMC Global Inc. Buy 9.52% -2.09%
HNRG Hallador Energy Company Buy 10.49% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 11.52% 10.76%
ENPH Enphase Energy, Inc. Buy 10.09% -2.85%
MXL MaxLinear, Inc. Buy 9.94% -4.3%
REPX Riley Exploration Permian, Inc. Buy 10.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.69% 7.69%
MRCY Mercury Systems, Inc. Buy 9% 0.1%
DBI Designer Brands Inc. Buy 7.37% -0.63%
IPI Intrepid Potash, Inc. Buy 10.98% 2.72%
BOOM DMC Global Inc. Buy 9.44% 0.3%
HNRG Hallador Energy Company Buy 10.38% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 10.97% 8.97%
ENPH Enphase Energy, Inc. Buy 10.06% 0%
MXL MaxLinear, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 12.06%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.18% 0%
MRCY Mercury Systems, Inc. Buy 9.16% -0.16%
DBI Designer Brands Inc. Buy 7.63% 0.73%
IPI Intrepid Potash, Inc. Buy 11.21% 2.79%
BOOM DMC Global Inc. Buy 9.47% -1.42%
HNRG Hallador Energy Company Buy 10.27% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 32.82%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
Assets Rebalanced
None

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