2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.66% |
-2.88% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
9.91% |
-0.74% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.86% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.56% |
6.67% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
9.45% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
9.07% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.48% |
-1.45% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.7% |
7.64% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
11.72% |
-0.59% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
9.59% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RDNT |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.83% |
-3.16% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.01% |
-1.63% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.84% |
-3.17% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
8.81% |
-3.53% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
9.31% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.96% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.67% |
-1.13% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.4% |
2.69% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
10.15% |
0.2% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
12.02% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANF |
Sell
All
|
12.77% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
11.49% |
9.44% |
2024-09-25 |
APA
APA Corporation
|
Buy |
11.49% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.3% |
2.52% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.94% |
-0.88% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
8.53% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
9.34% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
9.16% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.74% |
0.9% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
10% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIX |
Sell
All
|
8.17% |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.66% |
5.11% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.69% |
0.81% |
2024-09-25 |
APA
APA Corporation
|
Buy |
11.67% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.39% |
2.37% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.89% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
8.61% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
9.16% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
9.43% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.74% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
8.74% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
8.04% |
-0.26% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.75% |
5.98% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.5% |
-0.87% |
2024-09-25 |
APA
APA Corporation
|
Buy |
11.43% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.4% |
2.67% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
8.88% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
8.71% |
-4.17% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
9.43% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
9.43% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
11.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HEES |
Sell
All
|
11.15% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.78% |
9.59% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
8% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.54% |
4.6% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.56% |
0.19% |
2024-09-25 |
APA
APA Corporation
|
Buy |
11.35% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.49% |
4.01% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
9.05% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.01% |
-0.42% |
2024-10-08 |
The percentage of cash held in the portfolio is:
20.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-7.48% |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.45% |
-3.89% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.55% |
8.46% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
7.9% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.43% |
4.93% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.18% |
-2.15% |
2024-09-25 |
APA
APA Corporation
|
Buy |
11.51% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.67% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
10.44% |
-3.21% |
2024-10-04 |
OLN
Olin Corporation
|
Buy |
8.94% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
8.94% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FOR |
Sell
All
|
-0.85% |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.97% |
0.56% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.42% |
-5.38% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.34% |
4.66% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
7.87% |
-2.02% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.23% |
1.81% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.95% |
-5.62% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.44% |
-3.7% |
2024-09-26 |
APA
APA Corporation
|
Buy |
11.46% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.4% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
10.93% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.86% |
-0.16% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.97% |
1.24% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.29% |
4.63% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
7.94% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.26% |
2.59% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.87% |
-5.9% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.56% |
-1.95% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
11.15% |
-4.89% |
2024-09-27 |
APA
APA Corporation
|
Buy |
11.07% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
10.03% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-6.01% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.89% |
1.25% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.02% |
2.92% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.25% |
5.27% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
7.88% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.93% |
0.54% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.92% |
-4.48% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.54% |
-1.18% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
11.38% |
-1.9% |
2024-09-27 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
10.26% |
-2.73% |
2024-10-01 |
APA
APA Corporation
|
Buy |
10.92% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TER |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.79% |
1.47% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.05% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.01% |
3.95% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
7.84% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.79% |
0.74% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.08% |
-1.55% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.5% |
-0.12% |
2024-09-26 |
TER
Teradyne, Inc.
|
Buy |
11.15% |
-2.53% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
11.41% |
-0.27% |
2024-09-27 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
10.4% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.63% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.13% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.68% |
1.54% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
7.72% |
0.39% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.83% |
2.41% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.81% |
-2.93% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.32% |
-0.76% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
11.29% |
0% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
11.29% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
11.29% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPWH |
Sell
All
|
24.27% |
LUMN |
Sell
All
|
26.18% |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.66% |
18.41% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.9% |
30% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
8.57% |
-0.63% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.64% |
0.39% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.67% |
0.49% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.86% |
1.32% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.56% |
-2.61% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.81% |
1.33% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.88% |
-3.08% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.47% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NVCR |
Sell
All
|
-11.63% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.35% |
17.15% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
9.6% |
-8.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.78% |
30.73% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
8.71% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.84% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.69% |
2.11% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.86% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.59% |
-0.87% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.54% |
0.18% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.05% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.97% |
24.69% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
9.53% |
-8.42% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.77% |
32.36% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.03% |
-0.15% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
8.77% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.73% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.54% |
1.79% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.85% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.43% |
-1.66% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.38% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
5.91% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.7% |
10.79% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
13.63% |
32.64% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.16% |
-1.16% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.52% |
21.82% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.41% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
8.93% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.16% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.57% |
3.31% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.46% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.46% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HE |
Sell
All
|
-10.31% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.62% |
8.82% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
13.16% |
26.78% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.13% |
-2.44% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
12.04% |
16% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.58% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.81% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
8.26% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
8.65% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.37% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.38% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.53% |
8.96% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
13.26% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.27% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.82% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.54% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.13% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
8.31% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
8.59% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.28% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
10.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.51% |
7.07% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.71% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.39% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.87% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.43% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.4% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
8.42% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
8.42% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
18.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.47% |
6.66% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.8% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.74% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.56% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.32% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.42% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
35.69%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.51% |
2.11% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.64% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.45% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.83% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.31% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
46.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-10.8% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
10.65% |
4.8% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.04% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.08% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
9.95% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.17% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.51% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
36.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
10.9% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.77% |
-40.91% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
10.38% |
3.37% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.08% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
7.18% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.69% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.35% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.32% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
12.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
10.93% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.55% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.06% |
-1.82% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.55% |
-3.24% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.79% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
7.11% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
10.5% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.5% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.5% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.5% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.56% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.12% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.17% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.35% |
-10.85% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.71% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.57% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.04% |
-0.56% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.3% |
-4.41% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.83% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
7.34% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.36% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.04% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.28% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.65% |
-7.17% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.41% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.5% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.14% |
1.15% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
7.34% |
-10.38% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
9.64% |
0% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.64% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
ARDX |
Sell
All
|
-11.62% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.49% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.99% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.62% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.8% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.71% |
-3.02% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.14% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.23% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.9% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
10.24% |
-3.45% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
7.89% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.94% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.63% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.73% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.91% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.63% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.91% |
2.09% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.93% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.76% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.28% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
10.28% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.49% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.41% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.64% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.62% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.32% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.87% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.95% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10.23% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
22.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.42% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.62% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.67% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.17% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.46% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.04% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.16% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
32.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
3.2% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.75% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.58% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
30.75%
New Assets Added
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.51% |
0.29% |
2024-07-30 |
The percentage of cash held in the portfolio is:
88.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.44% |
-5.64% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.75% |
-0.21% |
2024-07-30 |
The percentage of cash held in the portfolio is:
78.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
0.6% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.18% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.95% |
-0.33% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.57% |
-1.49% |
2024-07-30 |
The percentage of cash held in the portfolio is:
68.31%
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 |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.48% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.62% |
-3.4% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.88% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.38% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
9.91% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
49.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLWS |
Sell
All
|
-6.56% |
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 |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.24% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.68% |
1.92% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.74% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.59% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.22% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
11.11% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
9.74% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
10.23% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
10.23% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
12.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCII |
Sell
All
|
-5.13% |
EGY |
Sell
All
|
1.92% |
VTOL |
Sell
All
|
4.72% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
9.73% |
5.76% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.11% |
9.94% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.95% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
10.44% |
15.62% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.64% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.5% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.07% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
11.11% |
4.54% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.65% |
0.21% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
9.8% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
9.52% |
2.22% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
9.94% |
6.69% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.02% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
10.23% |
11.84% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.71% |
3.34% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.5% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.77% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
10.77% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
10.77% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.77% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-2.28% |
COMM |
Sell
All
|
84.8% |
REPX |
Sell
All
|
-4.84% |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
9.27% |
-0.26% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
14.28% |
53.6% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.12% |
7.53% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.18% |
-2.43% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.16% |
7.91% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.04% |
5.45% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.12% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.26% |
11.01% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.86% |
4.04% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.69% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.8% |
-1.11% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.7% |
2.54% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.63% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.19% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.43% |
-1.52% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.32% |
7.76% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.94% |
2.5% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.23% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.08% |
7.18% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.67% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.17% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.16% |
-3.77% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.71% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.99% |
3.69% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.58% |
-0.61% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.33% |
7.18% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.1% |
-5.53% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.03% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.46% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.46% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.15% |
2.38% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.31% |
-3.06% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.29% |
38.4% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.93% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.69% |
-0.27% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.29% |
5.88% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.2% |
-5.35% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.04% |
2.14% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTDR |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.02% |
-0.16% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.45% |
-2.36% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13% |
34.4% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.79% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.87% |
0.78% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.18% |
3.91% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.15% |
3.65% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.42% |
-3.86% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.81% |
-0.97% |
2024-07-18 |
The percentage of cash held in the portfolio is:
11.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-2.04% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.95% |
0.63% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.61% |
1.23% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.29% |
40% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.85% |
2.51% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.8% |
2% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.14% |
5.48% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.21% |
6.29% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.17% |
-4.6% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.69% |
-0.31% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
9.28% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FL |
Sell
All
|
-4.76% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.07% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.87% |
5.17% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.84% |
36.8% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.8% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.8% |
3.11% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.05% |
5.79% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.06% |
5.91% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.28% |
-2.36% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.61% |
0% |
2024-07-18 |
FL
Foot Locker, Inc.
|
Buy |
9.61% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
22.14% |
FCX |
Sell
All
|
-5.14% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.69% |
7.46% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.74% |
0.74% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.34% |
5.08% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.17% |
13.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.27% |
4.36% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.96% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.96% |
0% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
9.96% |
0% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
9.96% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.96% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
1.61% |
XPRO |
Sell
All
|
1.07% |
INSW |
Sell
All
|
-3.17% |
UNIT |
Sell
All
|
17.38% |
ICHR |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.07% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.68% |
-4.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.8% |
-3.27% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
11.14% |
9.93% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
7.36% |
-1.27% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.98% |
-0.65% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.25% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
10.25% |
0% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.25% |
0% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.25% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
0.24% |
LNW |
Sell
All
|
5.79% |
PSA |
Sell
All
|
-0.84% |
CIO |
Sell
All
|
-0.98% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.19% |
1.86% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.65% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.97% |
-0.35% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
10.12% |
1.18% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.17% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.02% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.75% |
-2.52% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.75% |
7.45% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
7.46% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.92% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-10.35% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.17% |
0.52% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.65% |
5.21% |
2024-06-19 |
PSA
Public Storage
|
Buy |
10.06% |
-0.61% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.74% |
-3.74% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.27% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.13% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
10.06% |
-0.61% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.94% |
-1.77% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.55% |
-5.42% |
2024-06-24 |
CDE
Coeur Mining, Inc.
|
Buy |
7.44% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMR |
Sell
All
|
-6.84% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.04% |
0.29% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.46% |
4.48% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.8% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.86% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.28% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.06% |
0.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
10.23% |
2.18% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
-2.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.59% |
-4.02% |
2024-06-24 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
7.88% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.84% |
0.13% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.45% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.69% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.63% |
-1.97% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.19% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.02% |
2% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.89% |
0.75% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.17% |
3.55% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.58% |
-2.29% |
2024-06-24 |
NESR
National Energy Services Reunited Corp.
|
Buy |
8.54% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-17.11% |
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.55% |
-6.14% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.75% |
0.23% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.08% |
3.57% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.72% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.58% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.77% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.04% |
3.16% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.93% |
2.08% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.87% |
1.42% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.71% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.48% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.8% |
-0.32% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
9.92% |
0.85% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.85% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.78% |
-0.59% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.83% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.83% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.83% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.83% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
11.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.15% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.87% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
9.87% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.87% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.87% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
51.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.56% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
90.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
-6.61% |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
7.99% |
-3.69% |
2024-05-29 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.21% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.78% |
-4.98% |
2024-06-12 |
The percentage of cash held in the portfolio is:
73.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
8.26% |
2.34% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.72% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
10% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
10% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
62.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
7.7% |
-5.12% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.81% |
-2% |
2024-05-31 |
The percentage of cash held in the portfolio is:
82.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
15.49% |
SBOW |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.71% |
1.6% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
13.52% |
23.62% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.14% |
2.26% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
10.04% |
2.33% |
2024-05-31 |
The percentage of cash held in the portfolio is:
57.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
32.69% |
MRCY |
Sell
All
|
-3.39% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
10.85% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.61% |
-2.88% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
11.16% |
2.37% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
13.61% |
20.39% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.25% |
0.3% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.67% |
-4.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
36.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBI |
Sell
All
|
-8.33% |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
9.15% |
-5.77% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.75% |
0.42% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.97% |
2.56% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.33% |
15.1% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.41% |
-2.94% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
14.18% |
27.82% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
7.96% |
-1.41% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.69% |
-2.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
21.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Sell
All
|
-8.31% |
BOOM |
Sell
All
|
-12.12% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
9.17% |
-5.77% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.73% |
0.06% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
11.11% |
3.66% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.69% |
-0.21% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
8% |
-1.46% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.61% |
-0.52% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.99% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
12.56% |
12.96% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.17% |
0.99% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.97% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVI |
Sell
All
|
-7.2% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
10.32% |
7.69% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.59% |
0.1% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.95% |
3.74% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.61% |
0.51% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.58% |
0.2% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
7.95% |
-0.63% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.74% |
2.72% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
11% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
11.29% |
3.08% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
7.97% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
9.73% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.72% |
-0.16% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.97% |
2.32% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.51% |
-1.94% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.79% |
0.61% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
8.18% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.87% |
2.79% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.98% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
11.12% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
10.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KALU |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.12% |
-2.15% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.73% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.72% |
-0.16% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.97% |
2.32% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.51% |
-1.94% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.79% |
0.61% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
8.18% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.87% |
2.79% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
10.98% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
11.12% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.16% |
-2.4% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.8% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.88% |
0.8% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.92% |
1.15% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.36% |
-4.05% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.84% |
0.37% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
7.9% |
-3.44% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.71% |
0% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
11.21% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
13.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-6.9% |
EQT |
Sell
All
|
-4.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.07% |
-2.16% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.44% |
-4.76% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
10.05% |
3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.93% |
2.66% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.71% |
0.53% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.41% |
-2.28% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.7% |
0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
12.29% |
-1.69% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
7.78% |
-3.65% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.61% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACRS |
Sell
All
|
-8.73% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.58% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.28% |
2.7% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.46% |
-2.38% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
10.37% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.63% |
1.89% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.59% |
1.65% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.66% |
2.36% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.52% |
0.98% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
12.01% |
-1.74% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
7.89% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENS |
Sell
All
|
-3.49% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENS
Senseonics Holdings, Inc.
|
Buy |
7.78% |
-3.7% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.58% |
-5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.17% |
2.33% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.51% |
-1% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
10.81% |
15.38% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.73% |
3.91% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.61% |
2.83% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.45% |
1.31% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.27% |
-0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
12.1% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
32.55% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
12.37% |
32.55% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.2% |
-0.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.72% |
-5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.4% |
3.26% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.57% |
-2.25% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.54% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.67% |
1.34% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.51% |
0% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.51% |
0% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.51% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VC |
Sell
All
|
1.78% |
PTCT |
Sell
All
|
15.84% |
GOGO |
Sell
All
|
17.83% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VC
Visteon Corporation
|
Buy |
9.54% |
3.2% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.02% |
19.11% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.86% |
17.4% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.41% |
45.97% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.19% |
1.03% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.54% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.08% |
0.85% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.57% |
-0.75% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.4% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.4% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
2.74% |
SAVE |
Sell
All
|
-12.3% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.56% |
1% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.71% |
2.54% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.5% |
10.96% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.5% |
10.94% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.25% |
30.2% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
7.57% |
-8.83% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
7.71% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.4% |
2.45% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.9% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
10.9% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBGI |
Sell
All
|
18.05% |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.88% |
6.28% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.1% |
8.57% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.55% |
2.71% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.73% |
15.37% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.58% |
2.95% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.38% |
33.89% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.44% |
3.49% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
8.42% |
3.97% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
10.86% |
3% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.06% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-0.7% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.82% |
3.69% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.09% |
6.47% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.69% |
2.26% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.95% |
15.54% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.35% |
-1.31% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
11.82% |
25.5% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.61% |
3.68% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.02% |
-3.52% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
8.9% |
7.94% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
10.74% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMMT |
Sell
All
|
13.73% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.67% |
0.39% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.19% |
5.76% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.65% |
0.1% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.52% |
19.57% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
11.73% |
21.76% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.55% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.7% |
11.74% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.03% |
-4.93% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.57% |
1.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
8.39% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.6% |
-3.45% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.71% |
7.7% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.81% |
-1.39% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.19% |
12.53% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
10.13% |
1.81% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.86% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.55% |
6.71% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.72% |
0% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.72% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
10.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHGG |
Sell
All
|
-27.18% |
EXTR |
Sell
All
|
-3.45% |
SAH |
Sell
All
|
-7.16% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.4% |
-1.65% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.9% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
9.26% |
-3.1% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
9.65% |
0.99% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
9.61% |
0.55% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.76% |
12.5% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.61% |
0.52% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.52% |
-0.43% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.78% |
2.3% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
9.5% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.38% |
-4.87% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.75% |
-1.11% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
9.86% |
0% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
11.86%
New Assets Added
- SAH
- CHGG
- VC
- PTCT
- SMMT
- EXTR
- GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.42% |
-4.32% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.84% |
0% |
2024-04-26 |
The percentage of cash held in the portfolio is:
80.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.8% |
0% |
2024-04-25 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 % |
IPI |
Sell
All
|
-6.67% |
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
7.62% |
-5.88% |
2024-03-28 |
The percentage of cash held in the portfolio is:
92.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AIV |
Sell
All
|
-0.5% |
AMRC |
Sell
All
|
-11.61% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AIV
Apartment Investment and Management Company
|
Buy |
9.56% |
2.37% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.25% |
4.02% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
8.06% |
1.67% |
2024-03-28 |
The percentage of cash held in the portfolio is:
74.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
2.36% |
USM |
Sell
All
|
-3.15% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.96% |
2.43% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.69% |
-0.27% |
2024-03-21 |
AIV
Apartment Investment and Management Company
|
Buy |
9.71% |
4.74% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.05% |
2.3% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
8.35% |
6.07% |
2024-03-28 |
The percentage of cash held in the portfolio is:
54.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-15.71% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10.01% |
2.61% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.49% |
-2.71% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.64% |
-7.14% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
9.11% |
-2.12% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.31% |
5.25% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
7.82% |
-1.06% |
2024-03-28 |
The percentage of cash held in the portfolio is:
46.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
-9.48% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.39% |
-3.25% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
9.67% |
0.3% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.74% |
0.99% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.67% |
-5.71% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
9.13% |
-0.75% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.08% |
3.48% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
8.06% |
3.3% |
2024-03-28 |
The percentage of cash held in the portfolio is:
37.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NX |
Sell
All
|
6.4% |
AMCX |
Sell
All
|
-7.58% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
11.75% |
3.91% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
10.32% |
-8.76% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.15% |
-6.58% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
9.77% |
0.41% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.71% |
-0.3% |
2024-03-21 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.69% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
9.1% |
-2% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.1% |
2.75% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
8.27% |
4.93% |
2024-03-28 |
The percentage of cash held in the portfolio is:
15.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUSK |
Sell
All
|
-10.49% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
12.07% |
8.47% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
10.79% |
-3% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.17% |
-4.87% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
9.81% |
2.39% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.45% |
-1.37% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
13.38% |
-7.16% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
8.55% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
9.26% |
1.37% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
7.76% |
0% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
7.76% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ADMA |
Sell
All
|
10.13% |
BAX |
Sell
All
|
-0.7% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADMA
ADMA Biologics, Inc.
|
Buy |
7.71% |
4.41% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
7.18% |
-2.79% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
11.7% |
5.45% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
10.7% |
-3.55% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.52% |
-1.02% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
9.66% |
1.14% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.68% |
1.29% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
13.61% |
-5.37% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
9.12% |
0% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
9.12% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
TDW |
Sell
All
|
11.95% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
8.29% |
9.59% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
7.4% |
1.14% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
7.15% |
-2.28% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
11.76% |
6.94% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
10.74% |
-2.37% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.73% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
9.85% |
4.02% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
9.54% |
0.75% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.3% |
-1.75% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
14.25% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
31.27% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
14.04% |
29.34% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
8.18% |
8.12% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
7.56% |
3.27% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
7.12% |
-2.7% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
11.49% |
4.42% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
11.41% |
3.71% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.79% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
9.47% |
0% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
9.47% |
0% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
9.47% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None