Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.9 %
2W 1.9 %
1M -2.8 %
3M 7.0 %
6M -10.4 %
9M -12.4 %
1Y -13.1 %
Alpha
-30.2%
Beta
0.85
sharpe-R
-0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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

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Risk Level
3
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 9.32% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.47% 3.74%
IRBT iRobot Corporation Buy 10.74% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.38% 2.7%
FTNT Fortinet, Inc. Buy 9.7% 6.25%
IAC IAC/InterActiveCorp Buy 9.84% -1.98%
CHTR Charter Communications, Inc. Buy 10.02% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 12.03%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 9.32% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.47% 3.74%
IRBT iRobot Corporation Buy 10.74% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.38% 2.7%
FTNT Fortinet, Inc. Buy 9.7% 6.25%
IAC IAC/InterActiveCorp Buy 9.84% -1.98%
CHTR Charter Communications, Inc. Buy 10.02% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 12.03%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.41% -3.34%
GPI Group 1 Automotive, Inc. Buy 9.42% 2.64%
HGV Hilton Grand Vacations Inc. Buy 9.43% 2.72%
IRBT iRobot Corporation Buy 10.62% 15.74%
QRTEA Qurate Retail, Inc. Buy 9.18% 0%
FTNT Fortinet, Inc. Buy 9.6% 4.67%
IAC IAC/InterActiveCorp Buy 10.09% 0%
CHTR Charter Communications, Inc. Buy 10.09% 0%
The percentage of cash held in the portfolio is: 22.17%
New Assets Added
  • IAC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.35% -4.75%
GPI Group 1 Automotive, Inc. Buy 9.28% 0.32%
HGV Hilton Grand Vacations Inc. Buy 9.47% 2.4%
IRBT iRobot Corporation Buy 10.46% 13.01%
QRTEA Qurate Retail, Inc. Buy 9.25% 0%
FTNT Fortinet, Inc. Buy 9.48% 2.5%
The percentage of cash held in the portfolio is: 42.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.63% -2.3%
RCL Royal Caribbean Cruises Ltd. Buy 9.29% -4.62%
GPI Group 1 Automotive, Inc. Buy 9.12% -0.66%
HGV Hilton Grand Vacations Inc. Buy 9.24% 0.63%
IRBT iRobot Corporation Buy 10.96% 19.33%
QRTEA Qurate Retail, Inc. Buy 8.93% -2.7%
FTNT Fortinet, Inc. Buy 9.47% 3.1%
The percentage of cash held in the portfolio is: 32.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.17% 2.68%
BCO The Brink's Company Buy 9.62% -2.84%
EVI EVI Industries, Inc. Buy 11.37% 3.22%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% -0.83%
SSRM SSR Mining Inc. Buy 10.62% 11.64%
GPI Group 1 Automotive, Inc. Buy 9.29% 0%
HGV Hilton Grand Vacations Inc. Buy 9.29% 0%
IRBT iRobot Corporation Buy 9.29% 0%
QRTEA Qurate Retail, Inc. Buy 9.29% 0%
FTNT Fortinet, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.83% -2.1%
METC Ramaco Resources, Inc. Buy 9.9% -2.58%
BCO The Brink's Company Buy 9.88% -2.73%
EVI EVI Industries, Inc. Buy 11.36% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 9.81% -3.06%
SSRM SSR Mining Inc. Buy 9.62% -1.47%
The percentage of cash held in the portfolio is: 36.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.47% -0.9%
METC Ramaco Resources, Inc. Buy 9.7% -0.62%
BCO The Brink's Company Buy 9.91% 1.61%
SIGA SIGA Technologies, Inc. Buy 8.17% -3.6%
EVI EVI Industries, Inc. Buy 11.11% 2.41%
CLNE Clean Energy Fuels Corp. Buy 11.64% 5.4%
FF FutureFuel Corp. Buy 7.82% -2.12%
FUL H.B. Fuller Company Buy 7.89% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.92% 2.12%
SSRM SSR Mining Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.76% -3.58%
GTLS Chart Industries, Inc. Buy 12.21% -3.66%
METC Ramaco Resources, Inc. Buy 9.99% 1.65%
BCO The Brink's Company Buy 9.76% -0.76%
SIGA SIGA Technologies, Inc. Buy 8.37% -2.03%
EVI EVI Industries, Inc. Buy 10.84% -0.86%
CLNE Clean Energy Fuels Corp. Buy 11.52% 3.49%
FF FutureFuel Corp. Buy 7.88% -2.12%
FUL H.B. Fuller Company Buy 7.88% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.51% 1.36%
CVI CVR Energy, Inc. Buy 9.95% -0.88%
GTLS Chart Industries, Inc. Buy 11.97% -4.79%
METC Ramaco Resources, Inc. Buy 9.74% -0.1%
BCO The Brink's Company Buy 9.76% 0.1%
SIGA SIGA Technologies, Inc. Buy 8.41% -0.78%
EVI EVI Industries, Inc. Buy 11.61% 7.13%
CLNE Clean Energy Fuels Corp. Buy 11.1% 0.63%
FF FutureFuel Corp. Buy 7.98% 0%
FUL H.B. Fuller Company Buy 7.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.31% 1.42%
CVI CVR Energy, Inc. Buy 9.96% 1.42%
GTLS Chart Industries, Inc. Buy 12.58% 2.31%
NESR National Energy Services Reunited Corp. Buy 8.8% 2.81%
METC Ramaco Resources, Inc. Buy 9.97% 4.54%
BCO The Brink's Company Buy 9.43% -1.06%
SIGA SIGA Technologies, Inc. Buy 8.36% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 8.15% -1.59%
EVI EVI Industries, Inc. Buy 10.66% 0.52%
CLNE Clean Energy Fuels Corp. Buy 10.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.88% 17.07%
AORT Artivion, Inc. Buy 9.26% 1.29%
CVI CVR Energy, Inc. Buy 10.2% 4.31%
GTLS Chart Industries, Inc. Buy 12.4% 1.24%
NESR National Energy Services Reunited Corp. Buy 8.7% 2.05%
METC Ramaco Resources, Inc. Buy 9.98% 5.05%
BCO The Brink's Company Buy 9.29% -2.17%
SIGA SIGA Technologies, Inc. Buy 8.36% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 8.37% 1.36%
EVI EVI Industries, Inc. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 10.47% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.14% 18.35%
AORT Artivion, Inc. Buy 9.43% 1.82%
CVI CVR Energy, Inc. Buy 9.91% 0.05%
GTLS Chart Industries, Inc. Buy 12.45% 0.38%
NESR National Energy Services Reunited Corp. Buy 8.81% 2.05%
METC Ramaco Resources, Inc. Buy 9.63% 0.1%
BCO The Brink's Company Buy 9.44% -1.84%
SIGA SIGA Technologies, Inc. Buy 8.36% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 10.63% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.95% 19.27%
BLUE bluebird bio, Inc. Buy 7.54% -17.94%
AORT Artivion, Inc. Buy 9.44% 4.5%
CVI CVR Energy, Inc. Buy 10.11% 4.66%
GTLS Chart Industries, Inc. Buy 12.38% 2.34%
NESR National Energy Services Reunited Corp. Buy 8.53% 1.3%
GPRE Green Plains Inc. Buy 9.65% -3.51%
METC Ramaco Resources, Inc. Buy 9.38% 0%
BCO The Brink's Company Buy 9.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10% 6.14%
RES RPC, Inc. Buy 10.78% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.54% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 8.71% -5.9%
BLUE bluebird bio, Inc. Buy 7.79% -15.83%
AORT Artivion, Inc. Buy 9.25% 1.62%
CVI CVR Energy, Inc. Buy 10.07% 3.33%
GTLS Chart Industries, Inc. Buy 12.25% 0.41%
NESR National Energy Services Reunited Corp. Buy 8.52% 0.32%
GPRE Green Plains Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.84% 5.51%
SJT San Juan Basin Royalty Trust Buy 10.2% 9.38%
RES RPC, Inc. Buy 10.58% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.42% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.2% 0.47%
BLUE bluebird bio, Inc. Buy 7.63% -16.73%
AORT Artivion, Inc. Buy 9.31% 3.34%
CVI CVR Energy, Inc. Buy 10.21% 5.98%
GTLS Chart Industries, Inc. Buy 12.21% 1.21%
NESR National Energy Services Reunited Corp. Buy 8.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.22% 9.66%
SJT San Juan Basin Royalty Trust Buy 10.64% 14.18%
RES RPC, Inc. Buy 10.46% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.56% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 8.81% -3.76%
BLUE bluebird bio, Inc. Buy 7.65% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.59% -4.51%
AORT Artivion, Inc. Buy 8.96% -0.56%
CVI CVR Energy, Inc. Buy 10.04% 4.17%
GTLS Chart Industries, Inc. Buy 12.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.31% 5.96%
SJT San Juan Basin Royalty Trust Buy 10.48% 7.69%
RES RPC, Inc. Buy 10.18% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.23% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 9.27% -3.07%
BLUE bluebird bio, Inc. Buy 8.18% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.15% -2.56%
AORT Artivion, Inc. Buy 9.13% -2.94%
CVI CVR Energy, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.39% 4.51%
CLNE Clean Energy Fuels Corp. Buy 11.38% 14.45%
SJT San Juan Basin Royalty Trust Buy 10.04% 0.96%
RES RPC, Inc. Buy 10.01% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.51% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.57% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.8% 0.36%
BLUE bluebird bio, Inc. Buy 8.33% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.35% -2.46%
AORT Artivion, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.4% 5.42%
CLNE Clean Energy Fuels Corp. Buy 11.33% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.77% -0.96%
RES RPC, Inc. Buy 10.03% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.63% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.39% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 9.61% -0.82%
BLUE bluebird bio, Inc. Buy 8.81% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 11.52%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.99% 3.27%
PBT Permian Basin Royalty Trust Buy 10.23% 5.78%
CLNE Clean Energy Fuels Corp. Buy 11.07% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.58% -0.96%
RES RPC, Inc. Buy 9.69% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.41% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.51% 0%
AGX Argan, Inc. Buy 9.51% 0%
TNDM Tandem Diabetes Care, Inc. Buy 9.51% 0%
BLUE bluebird bio, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.47% 8.51%
PBT Permian Basin Royalty Trust Buy 10.09% 4.6%
BTU Peabody Energy Corporation Buy 9.32% -3.39%
CLNE Clean Energy Fuels Corp. Buy 10.52% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.34% -3.12%
RES RPC, Inc. Buy 9.71% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.91%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.79% 0.28%
PBT Permian Basin Royalty Trust Buy 10.17% 4.15%
BTU Peabody Energy Corporation Buy 9.72% -0.38%
CLNE Clean Energy Fuels Corp. Buy 9.76% 0%
SJT San Juan Basin Royalty Trust Buy 9.76% 0%
RES RPC, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.92% 1.33%
PBT Permian Basin Royalty Trust Buy 9.79% 0%
BTU Peabody Energy Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 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 %
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.95% 14.16%
The percentage of cash held in the portfolio is: 87.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.93% 14.61%
PGRE Paramount Group, Inc. Buy 9.29% -0.8%
The percentage of cash held in the portfolio is: 77.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 5.82%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.24% 3.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.91% 14.05%
PGRE Paramount Group, Inc. Buy 9.29% -1.2%
The percentage of cash held in the portfolio is: 67.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 10.17% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 10.02% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.62% 10.87%
PGRE Paramount Group, Inc. Buy 9.25% -2.2%
The percentage of cash held in the portfolio is: 57.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.24% 13.02%
GPK Graphic Packaging Holding Company Buy 10.08% -0.2%
APLS Apellis Pharmaceuticals, Inc. Buy 10.51% 6.16%
DBI Designer Brands Inc. Buy 5.3% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.49% 10.7%
PGRE Paramount Group, Inc. Buy 9.15% -2.4%
The percentage of cash held in the portfolio is: 42.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.26% -11.9%
PUMP ProPetro Holding Corp. Buy 8.92% -4.14%
GPK Graphic Packaging Holding Company Buy 10.38% -0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 10.91% 7.32%
CDE Coeur Mining, Inc. Buy 13.09% 5.8%
DBI Designer Brands Inc. Buy 5.24% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.33% -2.23%
PGRE Paramount Group, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
CWEN Sell All 3.74%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 12.08% 2.43%
VTNR Vertex Energy, Inc. Buy 9.36% -11.9%
PUMP ProPetro Holding Corp. Buy 9.05% -3.77%
GPK Graphic Packaging Holding Company Buy 10.46% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 10.54% 2.64%
CDE Coeur Mining, Inc. Buy 12.37% -1.04%
DBI Designer Brands Inc. Buy 5.33% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.85% 1.25%
The percentage of cash held in the portfolio is: 18.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 4.54%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.02% 5.64%
CWEN Clearway Energy, Inc. Buy 12.24% 3.81%
VTNR Vertex Energy, Inc. Buy 8.7% -18.05%
PUMP ProPetro Holding Corp. Buy 9.42% 0.24%
VVV Valvoline Inc. Buy 10.1% -3.65%
GPK Graphic Packaging Holding Company Buy 10.34% -1.32%
APLS Apellis Pharmaceuticals, Inc. Buy 10.52% 2.51%
CDE Coeur Mining, Inc. Buy 12.64% 1.19%
DBI Designer Brands Inc. Buy 5.31% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.03% 7.65%
CWEN Clearway Energy, Inc. Buy 11.92% 2.9%
VTNR Vertex Energy, Inc. Buy 9.02% -13.5%
PUMP ProPetro Holding Corp. Buy 9.26% 0.24%
VVV Valvoline Inc. Buy 10.14% -1.52%
GPK Graphic Packaging Holding Company Buy 10.37% 0.68%
APLS Apellis Pharmaceuticals, Inc. Buy 10.55% 4.6%
IPI Intrepid Potash, Inc. Buy 11.98% -2.34%
CDE Coeur Mining, Inc. Buy 12.2% -0.6%
DBI Designer Brands Inc. Buy 5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.7% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.72% 4.78%
CWEN Clearway Energy, Inc. Buy 11.69% 2.76%
VTNR Vertex Energy, Inc. Buy 9.6% -6.22%
PUMP ProPetro Holding Corp. Buy 9.4% 3.65%
VVV Valvoline Inc. Buy 10.02% -0.86%
GPK Graphic Packaging Holding Company Buy 10.26% 1.52%
APLS Apellis Pharmaceuticals, Inc. Buy 10.51% 6.13%
IPI Intrepid Potash, Inc. Buy 12.05% 0%
CDE Coeur Mining, Inc. Buy 12.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
BKE Sell All 12.2%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 14.23% 8.8%
TPIC TPI Composites, Inc. Buy 5.99% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.99% 7.07%
CWEN Clearway Energy, Inc. Buy 12.44% 7.44%
VTNR Vertex Energy, Inc. Buy 9.06% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.35% 1.24%
PUMP ProPetro Holding Corp. Buy 9.45% 2.31%
VVV Valvoline Inc. Buy 10.11% -1.77%
GPK Graphic Packaging Holding Company Buy 10.3% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.29% 16.49%
BKE The Buckle, Inc. Buy 14.05% 7.67%
TPIC TPI Composites, Inc. Buy 6.42% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.9% 5.93%
CWEN Clearway Energy, Inc. Buy 12.03% 4.1%
VTNR Vertex Energy, Inc. Buy 9.04% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.26% 0.5%
PUMP ProPetro Holding Corp. Buy 9.47% 2.8%
VVV Valvoline Inc. Buy 10.27% 0%
GPK Graphic Packaging Holding Company Buy 10.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.07% 9.11%
CORT Corcept Therapeutics Incorporated Buy 10.31% 11.71%
CVCO Cavco Industries, Inc. Buy 9.93% 7.92%
BKE The Buckle, Inc. Buy 13.62% 0.08%
TPIC TPI Composites, Inc. Buy 6.1% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.98% 2.87%
CWEN Clearway Energy, Inc. Buy 12.38% 2.83%
VTNR Vertex Energy, Inc. Buy 9.39% -13.37%
SJT San Juan Basin Royalty Trust Buy 9.6% 0%
PUMP ProPetro Holding Corp. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.91% 8.11%
CORT Corcept Therapeutics Incorporated Buy 10.27% 12.05%
CVCO Cavco Industries, Inc. Buy 9.5% 3.87%
BKE The Buckle, Inc. Buy 13.4% -0.82%
TPIC TPI Composites, Inc. Buy 6.22% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.71% -0.53%
CWEN Clearway Energy, Inc. Buy 12.12% 1.27%
VTNR Vertex Energy, Inc. Buy 10.8% 0.27%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.8% 6.5%
CORT Corcept Therapeutics Incorporated Buy 9.99% 8.49%
IRTC iRhythm Technologies, Inc. Buy 8.53% -7.33%
CVCO Cavco Industries, Inc. Buy 9.45% 2.98%
BKE The Buckle, Inc. Buy 13.47% -0.76%
TPIC TPI Composites, Inc. Buy 6.3% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.73% -0.62%
CWEN Clearway Energy, Inc. Buy 12.1% 0.76%
VTNR Vertex Energy, Inc. Buy 10.81% 0%
The percentage of cash held in the portfolio is: 12.81%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.71% 6%
PLPC Preformed Line Products Company Buy 9.72% 5.38%
CORT Corcept Therapeutics Incorporated Buy 9.69% 5.11%
IRTC iRhythm Technologies, Inc. Buy 8.7% -5.62%
CVCO Cavco Industries, Inc. Buy 9.36% 1.82%
BKE The Buckle, Inc. Buy 13.64% 0.36%
TPIC TPI Composites, Inc. Buy 6.44% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.67% -1.67%
CWEN Clearway Energy, Inc. Buy 12.03% 0%
The percentage of cash held in the portfolio is: 14.03%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.24% 1.81%
PLPC Preformed Line Products Company Buy 9.82% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.47% 3.54%
IRTC iRhythm Technologies, Inc. Buy 9.03% -1.22%
CVCO Cavco Industries, Inc. Buy 9.27% 1.65%
BKE The Buckle, Inc. Buy 13.56% 0.65%
COTY Coty Inc. Buy 12.99% -3.61%
HNRG Hallador Energy Company Buy 11.17% -2.13%
TPIC TPI Composites, Inc. Buy 6.73% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.72% 0%
The percentage of cash held in the portfolio is: 2%
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
NEOG Neogen Corporation Buy 8.91% 2.09%
PLPC Preformed Line Products Company Buy 9.66% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.62% 9.45%
IRTC iRhythm Technologies, Inc. Buy 9% 2.46%
CVCO Cavco Industries, Inc. Buy 8.9% 1.58%
LEU Centrus Energy Corp. Buy 7.22% -13.54%
BKE The Buckle, Inc. Buy 13.26% 2.37%
COTY Coty Inc. Buy 13.16% 1.61%
HNRG Hallador Energy Company Buy 11.18% 1.9%
TPIC TPI Composites, Inc. Buy 7.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.14% 5.86%
PLPC Preformed Line Products Company Buy 9.69% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.8% 12.76%
IRTC iRhythm Technologies, Inc. Buy 9.3% 6.99%
CVCO Cavco Industries, Inc. Buy 8.83% 1.85%
LEU Centrus Energy Corp. Buy 7.35% -11.07%
TWI Titan International, Inc. Buy 7.24% -5.67%
BKE The Buckle, Inc. Buy 13.13% 2.5%
COTY Coty Inc. Buy 12.66% -1.2%
HNRG Hallador Energy Company Buy 10.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 10.68% 18.05%
NEOG Neogen Corporation Buy 9.09% 6.97%
PLPC Preformed Line Products Company Buy 9.65% 12.87%
CORT Corcept Therapeutics Incorporated Buy 9.88% 15.44%
IRTC iRhythm Technologies, Inc. Buy 9.16% 7.07%
CVCO Cavco Industries, Inc. Buy 8.72% 2.17%
LEU Centrus Energy Corp. Buy 8.11% -0.27%
TWI Titan International, Inc. Buy 7.51% -0.53%
BKE The Buckle, Inc. Buy 12.61% 0%
COTY Coty Inc. Buy 12.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
PTCT Sell All 13.48%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.13% 14.11%
NUTX Nutex Health Inc. Buy 10.96% 12.45%
CDMO Avid Bioservices, Inc. Buy 10.93% 18.24%
NEOG Neogen Corporation Buy 9.93% 14.37%
PLPC Preformed Line Products Company Buy 10% 14.42%
CORT Corcept Therapeutics Incorporated Buy 10.32% 17.98%
IRTC iRhythm Technologies, Inc. Buy 9.55% 9.2%
CVCO Cavco Industries, Inc. Buy 9.17% 5.23%
LEU Centrus Energy Corp. Buy 8.29% -0.19%
TWI Titan International, Inc. Buy 7.72% 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
PTCT PTC Therapeutics, Inc. Buy 10.86% 12.61%
NUTX Nutex Health Inc. Buy 12.26% 27.16%
CDMO Avid Bioservices, Inc. Buy 10.82% 18.34%
NEOG Neogen Corporation Buy 9.72% 13.18%
PLPC Preformed Line Products Company Buy 9.75% 12.83%
CORT Corcept Therapeutics Incorporated Buy 10.29% 19.06%
IRTC iRhythm Technologies, Inc. Buy 9.18% 6.19%
PRTS CarParts.com, Inc. Buy 7.94% -7.84%
CVCO Cavco Industries, Inc. Buy 8.97% 3.99%
LEU Centrus Energy Corp. Buy 8.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.81% 3.94%
NUTX Nutex Health Inc. Buy 10.47% 0.73%
CDMO Avid Bioservices, Inc. Buy 10.03% 1.74%
NEOG Neogen Corporation Buy 9.7% 4.74%
PLPC Preformed Line Products Company Buy 9.21% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.71% 4.16%
IRTC iRhythm Technologies, Inc. Buy 9.92% 6.43%
THRY Thryv Holdings, Inc. Buy 9.54% 2.35%
PRTS CarParts.com, Inc. Buy 9.3% 0%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.97% 2.72%
NUTX Nutex Health Inc. Buy 9.91% -7.17%
CDMO Avid Bioservices, Inc. Buy 10.1% -0.19%
NEOG Neogen Corporation Buy 9.57% 0.63%
PLPC Preformed Line Products Company Buy 9.57% 0%
CORT Corcept Therapeutics Incorporated Buy 9.57% 0%
IRTC iRhythm Technologies, Inc. Buy 9.57% 0%
THRY Thryv Holdings, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.73% 0.67%
PTCT PTC Therapeutics, Inc. Buy 10.91% 2.92%
NUTX Nutex Health Inc. Buy 9.65% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.96% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.72% -0.46%
NEOG Neogen Corporation Buy 9.5% 0.7%
The percentage of cash held in the portfolio is: 39.53%
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
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.66% -0.67%
PTCT PTC Therapeutics, Inc. Buy 10.83% 1.53%
NUTX Nutex Health Inc. Buy 9.58% -10.19%
CDMO Avid Bioservices, Inc. Buy 9.72% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.73% -0.93%
NMRK Newmark Group, Inc. Buy 9.57% -2.6%
NEOG Neogen Corporation Buy 9.46% -0.42%
The percentage of cash held in the portfolio is: 30.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.24% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.94% 3.2%
PTCT PTC Therapeutics, Inc. Buy 11.38% 8.09%
NUTX Nutex Health Inc. Buy 9.38% -10.96%
CDMO Avid Bioservices, Inc. Buy 9.81% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.72% 0.18%
NMRK Newmark Group, Inc. Buy 9.4% -3.12%
NEOG Neogen Corporation Buy 9.38% 0%
The percentage of cash held in the portfolio is: 20.76%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.07% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.92% 4.24%
NKTR Nektar Therapeutics Buy 9.48% -6.21%
PTCT PTC Therapeutics, Inc. Buy 10.72% 2.95%
NUTX Nutex Health Inc. Buy 10.07% -3.3%
CDMO Avid Bioservices, Inc. Buy 9.62% -2.51%
VKTX Viking Therapeutics, Inc. Buy 9.76% 1.78%
NMRK Newmark Group, Inc. Buy 9.41% -1.88%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.17% -2.84%
ARCH Arch Resources, Inc. Buy 8.85% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.79% 2.94%
NKTR Nektar Therapeutics Buy 9.41% -6.9%
PTCT PTC Therapeutics, Inc. Buy 10.96% 5.29%
NUTX Nutex Health Inc. Buy 10.31% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.73% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.59% 0%
NMRK Newmark Group, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 11.59%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.17% -2.39%
AVGO Broadcom Inc. Buy 9.09% -6.69%
ARCH Arch Resources, Inc. Buy 8.75% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.72% 2.89%
NKTR Nektar Therapeutics Buy 9.77% -2.76%
PTCT PTC Therapeutics, Inc. Buy 11.19% 8.04%
NUTX Nutex Health Inc. Buy 9.85% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
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
AMPY Amplify Energy Corp. Buy 10.11% -1.34%
FWRD Forward Air Corporation Buy 9.16% -0.4%
AVGO Broadcom Inc. Buy 9.2% -3.53%
ARCH Arch Resources, Inc. Buy 8.67% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.75% 5.27%
CDXS Codexis, Inc. Buy 11.79% -2.65%
NKTR Nektar Therapeutics Buy 9.78% -0.69%
PLUG Plug Power Inc. Buy 8.26% -6.33%
PTCT PTC Therapeutics, Inc. Buy 10.14% 0%
NUTX Nutex Health Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.99% -2.14%
AMPY Amplify Energy Corp. Buy 9.91% -2.97%
FWRD Forward Air Corporation Buy 9.6% 4.7%
CIX CompX International Inc. Buy 8.98% -5.49%
AVGO Broadcom Inc. Buy 9.2% -3.21%
ARCH Arch Resources, Inc. Buy 8.68% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.76% 5.84%
CDXS Codexis, Inc. Buy 11.71% -2.95%
NKTR Nektar Therapeutics Buy 9.4% -4.14%
PLUG Plug Power Inc. Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.66% -2.88%
AMPY Amplify Energy Corp. Buy 9.91% -0.74%
OLN Olin Corporation Buy 8.86% -1.15%
FWRD Forward Air Corporation Buy 9.56% 6.67%
CIX CompX International Inc. Buy 9.45% 1.7%
AVGO Broadcom Inc. Buy 9.07% -2.38%
ARCH Arch Resources, Inc. Buy 8.48% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.7% 7.64%
CDXS Codexis, Inc. Buy 11.72% -0.59%
NKTR Nektar Therapeutics Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
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
APA APA Corporation Buy 10.83% -3.16%
AMPY Amplify Energy Corp. Buy 10.01% -1.63%
OLN Olin Corporation Buy 8.84% -3.17%
FWRD Forward Air Corporation Buy 8.81% -3.53%
CIX CompX International Inc. Buy 9.31% -1.7%
AVGO Broadcom Inc. Buy 8.96% -5.36%
ARCH Arch Resources, Inc. Buy 8.67% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.4% 2.69%
RDNT RadNet, Inc. Buy 10.15% 0.2%
CDXS Codexis, Inc. Buy 12.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
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
ANF Abercrombie & Fitch Co. Buy 11.49% 9.44%
APA APA Corporation Buy 11.49% 4.05%
AMPY Amplify Energy Corp. Buy 10.3% 2.52%
OLN Olin Corporation Buy 8.94% -0.88%
FWRD Forward Air Corporation Buy 8.53% -5.39%
CIX CompX International Inc. Buy 9.34% -0.07%
AVGO Broadcom Inc. Buy 9.16% -1.96%
ARCH Arch Resources, Inc. Buy 8.74% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10% 0%
RDNT RadNet, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
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
FIX Comfort Systems USA, Inc. Buy 11.66% 5.11%
ANF Abercrombie & Fitch Co. Buy 10.69% 0.81%
APA APA Corporation Buy 11.67% 4.68%
AMPY Amplify Energy Corp. Buy 10.39% 2.37%
OLN Olin Corporation Buy 8.89% -2.31%
FWRD Forward Air Corporation Buy 8.61% -5.39%
CIX CompX International Inc. Buy 9.16% -2.91%
AVGO Broadcom Inc. Buy 9.43% -0.14%
ARCH Arch Resources, Inc. Buy 8.74% 0%
NESR National Energy Services Reunited Corp. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
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
CBT Cabot Corporation Buy 8.04% -0.26%
FIX Comfort Systems USA, Inc. Buy 11.75% 5.98%
ANF Abercrombie & Fitch Co. Buy 10.5% -0.87%
APA APA Corporation Buy 11.43% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
OLN Olin Corporation Buy 8.88% -2.31%
FWRD Forward Air Corporation Buy 8.71% -4.17%
CIX CompX International Inc. Buy 9.43% 0%
AVGO Broadcom Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • CIX
  • AVGO
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
HEES H&E Equipment Services, Inc. Buy 9.78% 9.59%
CBT Cabot Corporation Buy 8% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.54% 4.6%
ANF Abercrombie & Fitch Co. Buy 10.56% 0.19%
APA APA Corporation Buy 11.35% 2.34%
AMPY Amplify Energy Corp. Buy 10.49% 4.01%
OLN Olin Corporation Buy 9.05% 0%
FWRD Forward Air Corporation Buy 9.01% -0.42%
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
AMRC Ameresco, Inc. Buy 8.45% -3.89%
HEES H&E Equipment Services, Inc. Buy 9.55% 8.46%
CBT Cabot Corporation Buy 7.9% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.43% 4.93%
ANF Abercrombie & Fitch Co. Buy 10.18% -2.15%
APA APA Corporation Buy 11.51% 5.11%
AMPY Amplify Energy Corp. Buy 10.67% 7.12%
PARR Par Pacific Holdings, Inc. Buy 10.44% -3.21%
OLN Olin Corporation Buy 8.94% 0%
FWRD Forward Air Corporation Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
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
FOR Forestar Group Inc. Buy 8.97% 0.56%
AMRC Ameresco, Inc. Buy 8.42% -5.38%
HEES H&E Equipment Services, Inc. Buy 9.34% 4.66%
CBT Cabot Corporation Buy 7.87% -2.02%
FIX Comfort Systems USA, Inc. Buy 11.23% 1.81%
ANF Abercrombie & Fitch Co. Buy 9.95% -5.62%
MATX Matson, Inc. Buy 9.44% -3.7%
APA APA Corporation Buy 11.46% 3.39%
AMPY Amplify Energy Corp. Buy 10.4% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
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
FOR Forestar Group Inc. Buy 8.86% -0.16%
AMRC Ameresco, Inc. Buy 8.97% 1.24%
HEES H&E Equipment Services, Inc. Buy 9.29% 4.63%
CBT Cabot Corporation Buy 7.94% -0.54%
FIX Comfort Systems USA, Inc. Buy 11.26% 2.59%
ANF Abercrombie & Fitch Co. Buy 9.87% -5.9%
MATX Matson, Inc. Buy 9.56% -1.95%
SABR Sabre Corporation Buy 11.15% -4.89%
APA APA Corporation Buy 11.07% 0.39%
AMPY Amplify Energy Corp. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
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
FOR Forestar Group Inc. Buy 8.89% 1.25%
AMRC Ameresco, Inc. Buy 9.02% 2.92%
HEES H&E Equipment Services, Inc. Buy 9.25% 5.27%
CBT Cabot Corporation Buy 7.88% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.93% 0.54%
ANF Abercrombie & Fitch Co. Buy 9.92% -4.48%
MATX Matson, Inc. Buy 9.54% -1.18%
SABR Sabre Corporation Buy 11.38% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 10.26% -2.73%
APA APA Corporation Buy 10.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
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
FOR Forestar Group Inc. Buy 8.79% 1.47%
AMRC Ameresco, Inc. Buy 9.05% 4.66%
HEES H&E Equipment Services, Inc. Buy 9.01% 3.95%
CBT Cabot Corporation Buy 7.84% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.79% 0.74%
ANF Abercrombie & Fitch Co. Buy 10.08% -1.55%
MATX Matson, Inc. Buy 9.5% -0.12%
TER Teradyne, Inc. Buy 11.15% -2.53%
SABR Sabre Corporation Buy 11.41% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
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
FOR Forestar Group Inc. Buy 8.63% 0.97%
AMRC Ameresco, Inc. Buy 9.13% 6.98%
HEES H&E Equipment Services, Inc. Buy 8.68% 1.54%
CBT Cabot Corporation Buy 7.72% 0.39%
FIX Comfort Systems USA, Inc. Buy 10.83% 2.41%
ANF Abercrombie & Fitch Co. Buy 9.81% -2.93%
MATX Matson, Inc. Buy 9.32% -0.76%
RMNI Rimini Street, Inc. Buy 11.29% 0%
TER Teradyne, Inc. Buy 11.29% 0%
SABR Sabre Corporation Buy 11.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.66% 18.41%
LUMN Lumen Technologies, Inc. Buy 13.9% 30%
FOR Forestar Group Inc. Buy 8.57% -0.63%
AMRC Ameresco, Inc. Buy 8.64% 0.39%
HEES H&E Equipment Services, Inc. Buy 8.67% 0.49%
TPL Texas Pacific Land Corporation Buy 7.86% 1.32%
CBT Cabot Corporation Buy 7.56% -2.61%
FIX Comfort Systems USA, Inc. Buy 10.81% 1.33%
ANF Abercrombie & Fitch Co. Buy 9.88% -3.08%
MATX Matson, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.35% 17.15%
NVCR NovoCure Limited Buy 9.6% -8.98%
LUMN Lumen Technologies, Inc. Buy 13.78% 30.73%
FOR Forestar Group Inc. Buy 8.71% 2.48%
AMRC Ameresco, Inc. Buy 8.84% 4.14%
HEES H&E Equipment Services, Inc. Buy 8.69% 2.11%
TPL Texas Pacific Land Corporation Buy 7.86% 2.72%
CBT Cabot Corporation Buy 7.59% -0.87%
FIX Comfort Systems USA, Inc. Buy 10.54% 0.18%
ANF Abercrombie & Fitch Co. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.97% 24.69%
NVCR NovoCure Limited Buy 9.53% -8.42%
LUMN Lumen Technologies, Inc. Buy 13.77% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.03% -0.15%
FOR Forestar Group Inc. Buy 8.77% 4.55%
AMRC Ameresco, Inc. Buy 8.73% 4.25%
HEES H&E Equipment Services, Inc. Buy 8.54% 1.79%
TPL Texas Pacific Land Corporation Buy 7.85% 3.98%
CBT Cabot Corporation Buy 7.43% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
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
MBUU Malibu Boats, Inc. Buy 10.7% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.63% 32.64%
NVCR NovoCure Limited Buy 10.16% -1.16%
LUMN Lumen Technologies, Inc. Buy 12.52% 21.82%
MYGN Myriad Genetics, Inc. Buy 10.41% 4.89%
FOR Forestar Group Inc. Buy 8.93% 7.77%
AMRC Ameresco, Inc. Buy 8.16% -1.41%
HEES H&E Equipment Services, Inc. Buy 8.57% 3.31%
TPL Texas Pacific Land Corporation Buy 7.46% 0%
CBT Cabot Corporation Buy 7.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
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
MBUU Malibu Boats, Inc. Buy 10.62% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.16% 26.78%
NVCR NovoCure Limited Buy 10.13% -2.44%
LUMN Lumen Technologies, Inc. Buy 12.04% 16%
MYGN Myriad Genetics, Inc. Buy 10.58% 5.56%
MPW Medical Properties Trust, Inc. Buy 7.81% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 8.26% -1.31%
FOR Forestar Group Inc. Buy 8.65% 3.32%
AMRC Ameresco, Inc. Buy 8.37% 0.14%
HEES H&E Equipment Services, Inc. Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.53% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.26% 28.87%
NVCR NovoCure Limited Buy 10.27% -0.17%
LUMN Lumen Technologies, Inc. Buy 11.82% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.54% 6.04%
MPW Medical Properties Trust, Inc. Buy 8.13% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 8.31% 0.16%
FOR Forestar Group Inc. Buy 8.59% 3.51%
AMRC Ameresco, Inc. Buy 8.28% 0%
The percentage of cash held in the portfolio is: 10.28%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.71% 21.76%
NVCR NovoCure Limited Buy 10.39% -0.5%
LUMN Lumen Technologies, Inc. Buy 11.87% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.43% 3.45%
MPW Medical Properties Trust, Inc. Buy 8.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 8.42% 0%
FOR Forestar Group Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 18.84%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.47% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.8% 22.59%
NVCR NovoCure Limited Buy 10.74% 2.88%
LUMN Lumen Technologies, Inc. Buy 11.56% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 2.3%
MPW Medical Properties Trust, Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 35.69%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.64% 6.28%
NVCR NovoCure Limited Buy 10.45% -4.54%
LUMN Lumen Technologies, Inc. Buy 10.83% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.31% -2.56%
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
GME GameStop Corp. Buy 10.65% 4.8%
MBUU Malibu Boats, Inc. Buy 10.04% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.08% 2.51%
NVCR NovoCure Limited Buy 9.95% -7.98%
LUMN Lumen Technologies, Inc. Buy 11.17% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.51% 0.63%
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
WOW WideOpenWest, Inc. Buy 10.9% -4.84%
LPTV Loop Media, Inc. Buy 6.77% -40.91%
GME GameStop Corp. Buy 10.38% 3.37%
MBUU Malibu Boats, Inc. Buy 10.08% 0.39%
UAA Under Armour, Inc. Buy 7.18% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.69% 0%
NVCR NovoCure Limited Buy 10% -6.48%
LUMN Lumen Technologies, Inc. Buy 11.35% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.32% 0%
The percentage of cash held in the portfolio is: 12.32%
New Assets Added
  • MYGN
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
WOW WideOpenWest, Inc. Buy 10.93% -2.94%
LPTV Loop Media, Inc. Buy 7.55% -32.95%
ABG Asbury Automotive Group, Inc. Buy 11.06% -1.82%
GME GameStop Corp. Buy 9.55% -3.24%
MBUU Malibu Boats, Inc. Buy 9.79% -0.8%
UAA Under Armour, Inc. Buy 7.11% -4.5%
TSLA Tesla, Inc. Buy 10.5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.5% 0%
NVCR NovoCure Limited Buy 10.5% 0%
LUMN Lumen Technologies, Inc. Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
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
VIAV Viavi Solutions Inc. Buy 10.56% 0.74%
ROG Rogers Corporation Buy 10.12% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 12.17% 16.1%
FIVN Five9, Inc. Buy 9.35% -10.85%
WOW WideOpenWest, Inc. Buy 10.71% -3.46%
LPTV Loop Media, Inc. Buy 7.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.04% -0.56%
GME GameStop Corp. Buy 9.3% -4.41%
MBUU Malibu Boats, Inc. Buy 9.83% 1.08%
UAA Under Armour, Inc. Buy 7.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
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
VIAV Viavi Solutions Inc. Buy 10.36% -0.37%
ROG Rogers Corporation Buy 10.04% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 12.28% 18.11%
FIVN Five9, Inc. Buy 9.65% -7.17%
WOW WideOpenWest, Inc. Buy 10.41% -5.36%
LPTV Loop Media, Inc. Buy 7.5% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.14% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.34% -10.38%
GME GameStop Corp. Buy 9.64% 0%
MBUU Malibu Boats, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
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
VIAV Viavi Solutions Inc. Buy 10.49% 4.81%
ROG Rogers Corporation Buy 9.99% -0.25%
VRNT Verint Systems Inc. Buy 9.62% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.8% 17.91%
FIVN Five9, Inc. Buy 9.71% -3.02%
WOW WideOpenWest, Inc. Buy 10.14% -4.33%
LPTV Loop Media, Inc. Buy 7.23% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.9% 2.83%
ARDX Ardelyx, Inc. Buy 10.24% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.89% 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 9.94% 2.35%
ROG Rogers Corporation Buy 9.63% -0.81%
VRNT Verint Systems Inc. Buy 9.73% 0.24%
WOLF Wolfspeed, Inc. Buy 9.91% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.63% -0.8%
FIVN Five9, Inc. Buy 9.91% 2.09%
WOW WideOpenWest, Inc. Buy 9.93% -3.29%
LPTV Loop Media, Inc. Buy 8.76% -14.77%
ABG Asbury Automotive Group, Inc. Buy 10.28% 0%
ARDX Ardelyx, Inc. Buy 10.28% 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 9.49% -1.85%
ROG Rogers Corporation Buy 9.41% -2.65%
VRNT Verint Systems Inc. Buy 9.64% -0.24%
WOLF Wolfspeed, Inc. Buy 9.62% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.32% -3.62%
FIVN Five9, Inc. Buy 9.87% 2.15%
WOW WideOpenWest, Inc. Buy 9.95% -2.77%
LPTV Loop Media, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 22.47%
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 9.42% -1.85%
ROG Rogers Corporation Buy 9.62% 0.18%
VRNT Verint Systems Inc. Buy 9.67% 0.7%
WOLF Wolfspeed, Inc. Buy 9.17% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.46% -1.41%
FIVN Five9, Inc. Buy 10.04% 4.54%
WOW WideOpenWest, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • WOW
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
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% 2.68%
VIAV Viavi Solutions Inc. Buy 9.58% 0%
ROG Rogers Corporation Buy 9.58% 0%
VRNT Verint Systems Inc. Buy 9.58% 0%
WOLF Wolfspeed, Inc. Buy 9.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.58% 0%
FIVN Five9, Inc. Buy 9.58% 0%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 11.51% 0.29%
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
VHI Valhi, Inc. Buy 9.44% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% -0.21%
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
GOLF Acushnet Holdings Corp. Buy 10.18% -1.08%
VHI Valhi, Inc. Buy 9.95% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.57% -1.49%
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

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