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All portfolios and performance
Portfolio Ref: EQXS15LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.8 %
2W -0.3 %
1M -9.0 %
3M -8.5 %
6M -34.9 %
9M -49.5 %
1Y -48.4 %
Alpha
-63.9%
Beta
0.74
sharpe-R
-1.67
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 07:03:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -52.6%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
METC Ramaco Resources, Inc. Buy 13.14% 3.81%
GPI Group 1 Automotive, Inc. Buy 14.33% 2.05%
HGV Hilton Grand Vacations Inc. Buy 14.57% 3.74%
IRBT iRobot Corporation Buy 16.52% 17.6%
QRTEA Qurate Retail, Inc. Buy 14.43% 2.7%
FTNT Fortinet, Inc. Buy 14.92% 6.25%
NTGR NETGEAR, Inc. Buy 12.85% -3.16%
IAC IAC/InterActiveCorp Buy 12.42% -1.98%
CHTR Charter Communications, Inc. Buy 12.66% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 2.16% 0%
TDW Tidewater Inc. Sell -6.29% -4.06%
WNC Wabash National Corporation Sell -4.39% 17.72%
VLO Valero Energy Corporation Sell -5.1% -1.68%
PARR Par Pacific Holdings, Inc. Sell -7.56% -1.8%
LWLG Lightwave Logic, Inc. Sell -7.85% -5.63%
The percentage of cash held in the portfolio is: 3.18%
** 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
METC Ramaco Resources, Inc. Buy 13.14% 3.81%
GPI Group 1 Automotive, Inc. Buy 14.33% 2.05%
HGV Hilton Grand Vacations Inc. Buy 14.57% 3.74%
IRBT iRobot Corporation Buy 16.52% 17.6%
QRTEA Qurate Retail, Inc. Buy 14.43% 2.7%
FTNT Fortinet, Inc. Buy 14.92% 6.25%
NTGR NETGEAR, Inc. Buy 12.85% -3.16%
IAC IAC/InterActiveCorp Buy 12.42% -1.98%
CHTR Charter Communications, Inc. Buy 12.66% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 2.16% 0%
TDW Tidewater Inc. Sell -6.29% -4.06%
WNC Wabash National Corporation Sell -4.39% 17.72%
VLO Valero Energy Corporation Sell -5.1% -1.68%
PARR Par Pacific Holdings, Inc. Sell -7.56% -1.8%
LWLG Lightwave Logic, Inc. Sell -7.85% -5.63%
The percentage of cash held in the portfolio is: 3.18%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 13.68% 9.69%
CDE Coeur Mining, Inc. Buy 3.55% 5.4%
GPI Group 1 Automotive, Inc. Buy 14.2% 2.64%
HGV Hilton Grand Vacations Inc. Buy 14.21% 2.72%
IRBT iRobot Corporation Buy 16.01% 15.74%
QRTEA Qurate Retail, Inc. Buy 13.83% 0%
FTNT Fortinet, Inc. Buy 14.48% 4.67%
NTGR NETGEAR, Inc. Buy 13.08% 0.1%
IAC IAC/InterActiveCorp Buy 12.48% 0%
CHTR Charter Communications, Inc. Buy 12.48% 0%
TDW Tidewater Inc. Sell -6.19% -4.07%
WNC Wabash National Corporation Sell -4.32% 17.72%
VLO Valero Energy Corporation Sell -4.86% 1.57%
PARR Par Pacific Holdings, Inc. Sell -7.32% 0%
LWLG Lightwave Logic, Inc. Sell -7.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
  • LWLG
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
SPCE Buy All 5.11%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 13.15% 4.95%
CDE Coeur Mining, Inc. Buy 3.45% 1.9%
GPI Group 1 Automotive, Inc. Buy 13.81% -0.66%
HGV Hilton Grand Vacations Inc. Buy 13.99% 0.63%
IRBT iRobot Corporation Buy 16.59% 19.33%
QRTEA Qurate Retail, Inc. Buy 13.53% -2.7%
FTNT Fortinet, Inc. Buy 14.34% 3.1%
NTGR NETGEAR, Inc. Buy 13.81% 5.17%
MGNI Magnite, Inc. Buy 12.54% -4.49%
TDW Tidewater Inc. Sell -6.28% -5.05%
KMT Kennametal Inc. Sell -5.5% 7.99%
WNC Wabash National Corporation Sell -4.66% 11.68%
SPCE Virgin Galactic Holdings, Inc. Sell -6.73% 8.89%
VLO Valero Energy Corporation Sell -5.1% -2.86%
The percentage of cash held in the portfolio is: 13.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 13.02% -0.93%
SSRM SSR Mining Inc. Buy 11.6% 10.42%
CDE Coeur Mining, Inc. Buy 3.59% 1.02%
GPI Group 1 Automotive, Inc. Buy 14.52% -0.43%
HGV Hilton Grand Vacations Inc. Buy 14.76% 1.21%
IRBT iRobot Corporation Buy 13.86% -4.96%
QRTEA Qurate Retail, Inc. Buy 14.18% -2.7%
FTNT Fortinet, Inc. Buy 14.94% 2.47%
NTGR NETGEAR, Inc. Buy 13.77% 0%
MGNI Magnite, Inc. Buy 13.77% 0%
TDW Tidewater Inc. Sell -6.45% -2.83%
KMT Kennametal Inc. Sell -5.97% 4.79%
WNC Wabash National Corporation Sell -4.99% 9.75%
SPCE Virgin Galactic Holdings, Inc. Sell -7.39% 4.67%
VLO Valero Energy Corporation Sell -5.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLO
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
SPWH Buy All 17.94%
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.69% 3.44%
GTLS Chart Industries, Inc. Buy 13.78% -5.22%
METC Ramaco Resources, Inc. Buy 13.05% 0%
SSRM SSR Mining Inc. Buy 11.67% 11.76%
CDE Coeur Mining, Inc. Buy 3.58% 1.46%
GPI Group 1 Automotive, Inc. Buy 14.5% 0.13%
HGV Hilton Grand Vacations Inc. Buy 14.98% 3.42%
IRBT iRobot Corporation Buy 13.98% -3.47%
QRTEA Qurate Retail, Inc. Buy 14.35% -0.92%
FTNT Fortinet, Inc. Buy 14.43% -0.33%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.81% 13.9%
TDW Tidewater Inc. Sell -6.42% -3.08%
KMT Kennametal Inc. Sell -5.85% 6.11%
WNC Wabash National Corporation Sell -5.22% 4.98%
SPCE Virgin Galactic Holdings, Inc. Sell -7.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SSRM Buy 7.72%
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.72% 4.86%
GTLS Chart Industries, Inc. Buy 14.39% 0.07%
METC Ramaco Resources, Inc. Buy 13.25% 2.68%
SSRM SSR Mining Inc. Buy 3.9% 11.64%
CDE Coeur Mining, Inc. Buy 3.61% 3.5%
GPI Group 1 Automotive, Inc. Buy 14.32% 0%
HGV Hilton Grand Vacations Inc. Buy 14.32% 0%
IRBT iRobot Corporation Buy 14.32% 0%
QRTEA Qurate Retail, Inc. Buy 14.32% 0%
FTNT Fortinet, Inc. Buy 14.32% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.66% 15.7%
TDW Tidewater Inc. Sell -6.49% -5.36%
KMT Kennametal Inc. Sell -5.97% 3.12%
WNC Wabash National Corporation Sell -5.35% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
SCVL Buy All 13.13%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.51% 2.51%
GTLS Chart Industries, Inc. Buy 14.25% -1.67%
METC Ramaco Resources, Inc. Buy 13.35% 2.68%
SSRM SSR Mining Inc. Buy 3.53% 0.37%
CDE Coeur Mining, Inc. Buy 3.55% 1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 13.9% -3.34%
SCVL Shoe Carnival, Inc. Sell -6.91% 14.46%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.87% 12.56%
TDW Tidewater Inc. Sell -6.52% -5.09%
KMT Kennametal Inc. Sell -6.22% -0.26%
WNC Wabash National Corporation Sell -5.47% 0%
The percentage of cash held in the portfolio is: 67.9%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.29% 1.19%
GTLS Chart Industries, Inc. Buy 14.13% -2.1%
METC Ramaco Resources, Inc. Buy 12.62% -2.58%
SSRM SSR Mining Inc. Buy 3.45% -1.47%
CDE Coeur Mining, Inc. Buy 3.47% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 13.97% -2.51%
SCVL Shoe Carnival, Inc. Sell -6.63% 17.66%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.83% 13%
TDW Tidewater Inc. Sell -6.18% 0%
CLNE Clean Energy Fuels Corp. Sell -6.18% 0%
KMT Kennametal Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 69.07%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FUL Sell All -4.18%
FF Sell All -12.92%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.11% 2.41%
GTLS Chart Industries, Inc. Buy 13.95% -0.83%
METC Ramaco Resources, Inc. Buy 12.33% -2.37%
SIGA SIGA Technologies, Inc. Buy 13.38% -6.42%
CLNE Clean Energy Fuels Corp. Buy 16.23% 5.08%
FUL H.B. Fuller Company Buy 12.36% -1.79%
FF FutureFuel Corp. Buy 7.85% -3.36%
SSRM SSR Mining Inc. Buy 3.36% -1.59%
CDE Coeur Mining, Inc. Buy 3.29% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 13.97% 0%
SCVL Shoe Carnival, Inc. Sell -6.87% 12.48%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.95% 8.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 13.9% 0.65%
AORT Artivion, Inc. Buy 13.15% 3.77%
GTLS Chart Industries, Inc. Buy 13.81% -0.9%
METC Ramaco Resources, Inc. Buy 12.43% -0.62%
SIGA SIGA Technologies, Inc. Buy 13.64% -3.6%
CLNE Clean Energy Fuels Corp. Buy 16.12% 5.4%
FUL H.B. Fuller Company Buy 12.31% -1.2%
FF FutureFuel Corp. Buy 7.87% -2.12%
SSRM SSR Mining Inc. Buy 3.38% 0%
CDE Coeur Mining, Inc. Buy 3.38% 0%
SCVL Shoe Carnival, Inc. Sell -6.98% 10.25%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.02% 6.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
UAA Buy All -7.05%
CHRS Buy All -21.62%
PBT Sell All 0.36%
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.68% 0%
RES RPC, Inc. Buy 14.32% 5.06%
AORT Artivion, Inc. Buy 12.84% 2.68%
CVI CVR Energy, Inc. Buy 13.45% -4.71%
GTLS Chart Industries, Inc. Buy 13.26% -3.58%
METC Ramaco Resources, Inc. Buy 12.05% -2.37%
SIGA SIGA Technologies, Inc. Buy 13.55% -2.97%
CLNE Clean Energy Fuels Corp. Buy 15.14% 0.32%
FUL H.B. Fuller Company Buy 12.03% -2.18%
FF FutureFuel Corp. Buy 7.68% -3.19%
SCVL Shoe Carnival, Inc. Sell -6.82% 11.03%
UAA Under Armour, Inc. Sell -5.29% -0.12%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.93% 6.73%
NESR National Energy Services Reunited Corp. Sell -6.58% -0.33%
CHRS Coherus BioSciences, Inc. Sell -6.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHRS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SIGA Buy 1.38%
FUL Buy 4.27%
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.66% 1.26%
RES RPC, Inc. Buy 14.4% 7.18%
AORT Artivion, Inc. Buy 12.5% 1.36%
CVI CVR Energy, Inc. Buy 13.79% -0.88%
GTLS Chart Industries, Inc. Buy 12.9% -4.79%
METC Ramaco Resources, Inc. Buy 12.15% -0.1%
SIGA SIGA Technologies, Inc. Buy 11.51% -0.78%
CLNE Clean Energy Fuels Corp. Buy 14.98% 0.63%
FF FutureFuel Corp. Buy 7.82% 0%
FUL H.B. Fuller Company Buy 7.82% 0%
SCVL Shoe Carnival, Inc. Sell -6.84% 9.51%
UAA Under Armour, Inc. Sell -5.32% -2.1%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.91% 5.83%
NESR National Energy Services Reunited Corp. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • 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
PBT Permian Basin Royalty Trust Buy 13.74% 5.42%
RES RPC, Inc. Buy 14.35% 10.44%
AORT Artivion, Inc. Buy 12.09% 1.42%
CVI CVR Energy, Inc. Buy 13.64% 1.42%
GTLS Chart Industries, Inc. Buy 13.4% 2.31%
NESR National Energy Services Reunited Corp. Buy -1.02% 2.81%
METC Ramaco Resources, Inc. Buy 12.29% 4.54%
SIGA SIGA Technologies, Inc. Buy 11.32% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 11.04% -1.59%
CLNE Clean Energy Fuels Corp. Buy 14.39% 0%
SCVL Shoe Carnival, Inc. Sell -6.92% 5.4%
UAA Under Armour, Inc. Sell -5.24% -4.08%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.08% -0.9%
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
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.78% 4.96%
RES RPC, Inc. Buy 14.3% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 14.85% 18.35%
AORT Artivion, Inc. Buy 12.22% 1.82%
CVI CVR Energy, Inc. Buy 13.55% 0.05%
GTLS Chart Industries, Inc. Buy 13.24% 0.38%
NESR National Energy Services Reunited Corp. Buy -1.02% 2.05%
METC Ramaco Resources, Inc. Buy 11.85% 0.1%
SIGA SIGA Technologies, Inc. Buy 11.29% 0%
MPWR Monolithic Power Systems, Inc. Buy 11.29% 0%
SCVL Shoe Carnival, Inc. Sell -7.09% 3.72%
UAA Under Armour, Inc. Sell -5.4% -6.43%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.87% 4.04%
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
PBT Permian Basin Royalty Trust Buy 13.72% 8.12%
RES RPC, Inc. Buy 14.38% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 14.47% 19.27%
BLUE bluebird bio, Inc. Buy 9.95% -17.94%
AORT Artivion, Inc. Buy 12.13% 4.5%
CVI CVR Energy, Inc. Buy 13.7% 4.66%
GTLS Chart Industries, Inc. Buy 13.06% 2.34%
NESR National Energy Services Reunited Corp. Buy -0.98% 1.3%
GPRE Green Plains Inc. Buy 13.06% -3.51%
METC Ramaco Resources, Inc. Buy 11.45% 0%
SCVL Shoe Carnival, Inc. Sell -7.04% 1.07%
UAA Under Armour, Inc. Sell -5.18% -5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.73% 3.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.55% 6.14%
RES RPC, Inc. Buy 14.55% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.89% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 11.48% -5.9%
BLUE bluebird bio, Inc. Buy 10.27% -15.83%
AORT Artivion, Inc. Buy 11.86% 1.62%
CVI CVR Energy, Inc. Buy 13.61% 3.33%
GTLS Chart Industries, Inc. Buy 12.89% 0.41%
NESR National Energy Services Reunited Corp. Buy -0.97% 0.32%
GPRE Green Plains Inc. Buy 13.61% 0%
SCVL Shoe Carnival, Inc. Sell -6.93% 3.14%
UAA Under Armour, Inc. Sell -5% -1.36%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.8% 2.69%
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 13.27% 5.51%
SJT San Juan Basin Royalty Trust Buy 13.71% 9.38%
RES RPC, Inc. Buy 14.24% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.69% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 12.08% 0.47%
BLUE bluebird bio, Inc. Buy 10.01% -16.73%
AORT Artivion, Inc. Buy 11.89% 3.34%
CVI CVR Energy, Inc. Buy 13.76% 5.98%
GTLS Chart Industries, Inc. Buy 12.8% 1.21%
NESR National Energy Services Reunited Corp. Buy -0.96% 0%
SCVL Shoe Carnival, Inc. Sell -6.86% 2.72%
UAA Under Armour, Inc. Sell -4.86% 0.12%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.78% 1.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
ALB Buy All 3.31%
TNET Buy All -1.48%
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 13.83% 9.66%
SJT San Juan Basin Royalty Trust Buy 14.35% 14.18%
RES RPC, Inc. Buy 14.11% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.9% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 11.6% -3.76%
BLUE bluebird bio, Inc. Buy 10.07% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 11.04% -4.51%
AORT Artivion, Inc. Buy 11.47% -0.56%
CVI CVR Energy, Inc. Buy 13.55% 4.17%
GTLS Chart Industries, Inc. Buy 12.68% 0%
ALB Albemarle Corporation Sell -5.79% 2.46%
TNET TriNet Group, Inc. Sell -6.06% -2.2%
SCVL Shoe Carnival, Inc. Sell -7% 0.97%
UAA Under Armour, Inc. Sell -4.88% -0.12%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.87% 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 14.07% 5.96%
SJT San Juan Basin Royalty Trust Buy 14.25% 7.69%
RES RPC, Inc. Buy 13.84% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.91% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.28% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 12.3% -3.07%
BLUE bluebird bio, Inc. Buy 10.86% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 11.86% -2.56%
AORT Artivion, Inc. Buy 11.79% -2.94%
CVI CVR Energy, Inc. Buy 13.7% 0%
ALB Albemarle Corporation Sell -5.86% 6.19%
TNET TriNet Group, Inc. Sell -6.28% -0.59%
SCVL Shoe Carnival, Inc. Sell -7.39% 0.74%
UAA Under Armour, Inc. Sell -5.27% -2.6%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.06% 1.35%
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 14.14% 4.51%
CLNE Clean Energy Fuels Corp. Buy 15.44% 14.45%
SJT San Juan Basin Royalty Trust Buy 13.62% 0.96%
RES RPC, Inc. Buy 13.58% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 10.06% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.68% -2%
TNDM Tandem Diabetes Care, Inc. Buy 12.98% 0.36%
BLUE bluebird bio, Inc. Buy 11.03% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 12.1% -2.46%
AORT Artivion, Inc. Buy 12.38% 0%
ALB Albemarle Corporation Sell -5.7% 10.43%
TNET TriNet Group, Inc. Sell -6.31% 0.79%
SCVL Shoe Carnival, Inc. Sell -7.52% 0.87%
UAA Under Armour, Inc. Sell -5.23% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • SPWH
  • AORT
Assets Removed
Asset Action Perf %
AMPY Buy All 1.73%
ELV Buy All -4.62%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.15% 5.42%
CLNE Clean Energy Fuels Corp. Buy 15.37% 14.83%
SJT San Juan Basin Royalty Trust Buy 13.25% -0.96%
RES RPC, Inc. Buy 13.6% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 10.18% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.43% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 12.73% -0.82%
BLUE bluebird bio, Inc. Buy 11.67% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 12.31% 0%
AMPY Amplify Energy Corp. Sell -4.77% 1.57%
ALB Albemarle Corporation Sell -5.82% 7.76%
TNET TriNet Group, Inc. Sell -6.27% 0.75%
ELV Elevance Health Inc. Sell -6.56% -3.94%
SCVL Shoe Carnival, Inc. Sell -7.52% 0.13%
The percentage of cash held in the portfolio is: 15.25%
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 13.5% 3.27%
PBT Permian Basin Royalty Trust Buy 13.82% 5.78%
CLNE Clean Energy Fuels Corp. Buy 14.9% 14.45%
SJT San Juan Basin Royalty Trust Buy 12.9% -0.96%
RES RPC, Inc. Buy 13.04% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.88% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.49% 0%
AGX Argan, Inc. Buy 12.49% 0%
TNDM Tandem Diabetes Care, Inc. Buy 12.49% 0%
BLUE bluebird bio, Inc. Buy 12.49% 0%
AMPY Amplify Energy Corp. Sell -4.55% 3.46%
ALB Albemarle Corporation Sell -5.68% 7.54%
TNET TriNet Group, Inc. Sell -6.07% 1.22%
ELV Elevance Health Inc. Sell -6.37% -3.64%
SCVL Shoe Carnival, Inc. Sell -7.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCVL
  • 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 14.11% 8.51%
PBT Permian Basin Royalty Trust Buy 13.6% 4.6%
BTU Peabody Energy Corporation Buy 12.56% -3.39%
CLNE Clean Energy Fuels Corp. Buy 14.14% 9.13%
SJT San Juan Basin Royalty Trust Buy 12.55% -3.12%
RES RPC, Inc. Buy 13.04% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 10.1% 0%
AMPY Amplify Energy Corp. Sell -4.54% 3.14%
ALB Albemarle Corporation Sell -5.5% 10.01%
TNET TriNet Group, Inc. Sell -6.15% -0.56%
ELV Elevance Health Inc. Sell -6.2% -1.44%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.17% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% 0.28%
PBT Permian Basin Royalty Trust Buy 13.61% 4.15%
BTU Peabody Energy Corporation Buy 13.01% -0.38%
CLNE Clean Energy Fuels Corp. Buy 13.02% 0%
SJT San Juan Basin Royalty Trust Buy 13.02% 0%
RES RPC, Inc. Buy 13.02% 0%
AMPY Amplify Energy Corp. Sell -4.52% 4.09%
ALB Albemarle Corporation Sell -5.37% 12.63%
TNET TriNet Group, Inc. Sell -6.05% 1.55%
ELV Elevance Health Inc. Sell -6.14% 0.13%
NEGG Newegg Commerce, Inc. Sell -8.21% -2.27%
The percentage of cash held in the portfolio is: 41.33%
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.24% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.16% 1.33%
PBT Permian Basin Royalty Trust Buy 12.99% 0%
BTU Peabody Energy Corporation Buy 12.99% 0%
AMPY Amplify Energy Corp. Sell -4.42% 5.66%
ALB Albemarle Corporation Sell -5.39% 11.76%
TNET TriNet Group, Inc. Sell -6.1% 0.15%
ELV Elevance Health Inc. Sell -6.15% -0.71%
NEGG Newegg Commerce, Inc. Sell -7.25% 9.09%
The percentage of cash held in the portfolio is: 79.93%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.36% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.04% 0%
AMPY Amplify Energy Corp. Sell -4.37% 7.08%
ALB Albemarle Corporation Sell -5.42% 11.7%
TNET TriNet Group, Inc. Sell -6.12% 0.25%
ELV Elevance Health Inc. Sell -6.17% -0.68%
NEGG Newegg Commerce, Inc. Sell -7.64% 4.55%
The percentage of cash held in the portfolio is: 106.32%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.99% 17.26%
AMPY Amplify Energy Corp. Sell -4.22% 10.06%
ALB Albemarle Corporation Sell -5.53% 9.49%
TNET TriNet Group, Inc. Sell -6.07% 0.73%
ELV Elevance Health Inc. Sell -6.19% -1.3%
NEGG Newegg Commerce, Inc. Sell -7.99% 0%
The percentage of cash held in the portfolio is: 119.01%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
IAC Buy All 8.29%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.18% 19.45%
IAC IAC/InterActiveCorp Sell -7.03% 8.17%
AMPY Amplify Energy Corp. Sell -4.2% 10.22%
ALB Albemarle Corporation Sell -5.58% 8.61%
TNET TriNet Group, Inc. Sell -6.07% 0.68%
ELV Elevance Health Inc. Sell -6.23% -2.01%
The percentage of cash held in the portfolio is: 117.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 18.42% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.95% 17.29%
IAC IAC/InterActiveCorp Sell -6.78% 11.23%
AMPY Amplify Energy Corp. Sell -4.25% 8.96%
ALB Albemarle Corporation Sell -5.55% 8.85%
TNET TriNet Group, Inc. Sell -5.93% 2.57%
ELV Elevance Health Inc. Sell -6.09% -0.05%
The percentage of cash held in the portfolio is: 99.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.03% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.92% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.66% 14.16%
IAC IAC/InterActiveCorp Sell -6.86% 10.25%
AMPY Amplify Energy Corp. Sell -4.3% 7.86%
ALB Albemarle Corporation Sell -5.65% 7.19%
TNET TriNet Group, Inc. Sell -5.98% 1.87%
ELV Elevance Health Inc. Sell -6.09% 0.01%
The percentage of cash held in the portfolio is: 92.28%
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
VTNR Vertex Energy, Inc. Buy 7.04% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 19.24% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.72% 14.61%
PGRE Paramount Group, Inc. Buy 8.92% -0.8%
IAC IAC/InterActiveCorp Sell -7.18% 6.21%
AMPY Amplify Energy Corp. Sell -4.5% 3.77%
ALB Albemarle Corporation Sell -6.11% 0%
TNET TriNet Group, Inc. Sell -6.11% 0%
ELV Elevance Health Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 84.07%
New Assets Added
  • ALB
  • TNET
  • ELV
Assets Removed
Asset Action Perf %
KOS Buy All -7.31%
COLL Buy All -4.46%
CMCSA Buy All 9.51%
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 31.79% 2.2%
CWEN Clearway Energy, Inc. Buy 7.14% -1.05%
VTNR Vertex Energy, Inc. Buy 7.1% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.64% 1.72%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.6% 12.44%
PGRE Paramount Group, Inc. Buy 8.9% -1.8%
COLL Collegium Pharmaceutical, Inc. Sell -6.17% -1.72%
CMCSA Comcast Corporation Sell -5.64% 6.9%
IAC IAC/InterActiveCorp Sell -7.29% 5.44%
AMPY Amplify Energy Corp. Sell -4.65% 1.42%
KOS Kosmos Energy Ltd. Sell -6.24% 0%
The percentage of cash held in the portfolio is: 45.82%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 32.27% 4.35%
CWEN Clearway Energy, Inc. Buy 7.12% -0.83%
VTNR Vertex Energy, Inc. Buy 7.06% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.28% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.39% 10.87%
PGRE Paramount Group, Inc. Buy 8.81% -2.2%
COLL Collegium Pharmaceutical, Inc. Sell -6.13% -1.72%
CMCSA Comcast Corporation Sell -5.66% 6.16%
IAC IAC/InterActiveCorp Sell -7.54% 1.68%
AMPY Amplify Energy Corp. Sell -4.65% 0.94%
LWLG Lightwave Logic, Inc. Sell -5.92% 9.64%
The percentage of cash held in the portfolio is: 45.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.61% 10.94%
CLMT Calumet Specialty Products Partners, L.P. Buy 32.31% 6.5%
CWEN Clearway Energy, Inc. Buy 7.11% 0.91%
VTNR Vertex Energy, Inc. Buy 6.92% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.62% 4.2%
DBI Designer Brands Inc. Buy 10.5% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.41% 13.18%
PGRE Paramount Group, Inc. Buy 8.65% -2.2%
COLL Collegium Pharmaceutical, Inc. Sell -6.08% -2.84%
CMCSA Comcast Corporation Sell -5.48% 7.39%
IAC IAC/InterActiveCorp Sell -7.4% 1.64%
AMPY Amplify Energy Corp. Sell -4.62% -0.31%
LWLG Lightwave Logic, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.42% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.07% 3.15%
CWEN Clearway Energy, Inc. Buy 7.14% 2.14%
VTNR Vertex Energy, Inc. Buy 6.87% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.83% 6.16%
DBI Designer Brands Inc. Buy 10.91% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.11% 10.7%
PGRE Paramount Group, Inc. Buy 8.56% -2.4%
COLL Collegium Pharmaceutical, Inc. Sell -5.98% -1.93%
CMCSA Comcast Corporation Sell -5.41% 7.81%
SENS Senseonics Holdings, Inc. Sell -6.43% -3.7%
IAC IAC/InterActiveCorp Sell -7.43% 0.49%
AMPY Amplify Energy Corp. Sell -4.52% 0.94%
The percentage of cash held in the portfolio is: 22.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 12.24% -1.9%
BKE The Buckle, Inc. Buy 13.63% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.29% 2.87%
CWEN Clearway Energy, Inc. Buy 7.32% 3.74%
VTNR Vertex Energy, Inc. Buy 6.94% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 19.23% 7.32%
DBI Designer Brands Inc. Buy 10.61% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.01% -2.23%
PGRE Paramount Group, Inc. Buy 8.86% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6.13% -3.48%
CMCSA Comcast Corporation Sell -5.4% 8.93%
SENS Senseonics Holdings, Inc. Sell -6.09% 2.69%
IAC IAC/InterActiveCorp Sell -7.76% -2.93%
AMPY Amplify Energy Corp. Sell -4.61% 0%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
  • AMPY
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 12.54% 2.73%
BKE The Buckle, Inc. Buy 13.28% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.44% 5.64%
CWEN Clearway Energy, Inc. Buy 7.17% 3.81%
VTNR Vertex Energy, Inc. Buy 6.32% -18.05%
APLS Apellis Pharmaceuticals, Inc. Buy 17.97% 2.51%
DBI Designer Brands Inc. Buy 10.41% -6%
POWL Powell Industries, Inc. Buy 10.82% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.02% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.86% -0.98%
CMCSA Comcast Corporation Sell -5.79% 0.21%
SENS Senseonics Holdings, Inc. Sell -5.26% 14.14%
EVC Entravision Communications Corporation Sell -5.71% -2.58%
IAC IAC/InterActiveCorp Sell -7.46% -1.11%
The percentage of cash held in the portfolio is: 11.1%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 12.47% 4.76%
BKE The Buckle, Inc. Buy 13.25% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.23% 7.65%
CWEN Clearway Energy, Inc. Buy 6.93% 2.9%
VTNR Vertex Energy, Inc. Buy 6.5% -13.5%
OLN Olin Corporation Buy 6.73% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 17.88% 4.6%
IPI Intrepid Potash, Inc. Buy 11.43% -2.34%
DBI Designer Brands Inc. Buy 10.79% 0%
POWL Powell Industries, Inc. Buy 10.79% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.95% -5.21%
CMCSA Comcast Corporation Sell -5.61% 0.77%
SENS Senseonics Holdings, Inc. Sell -5.65% 5.39%
EVC Entravision Communications Corporation Sell -5.57% -2.58%
IAC IAC/InterActiveCorp Sell -7.32% -1.68%
The percentage of cash held in the portfolio is: 2.09%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 13.31% 19.2%
BWXT BWX Technologies, Inc. Buy 12.39% 3.72%
BKE The Buckle, Inc. Buy 13.21% 12.2%
TPIC TPI Composites, Inc. Buy 7.76% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.51% 4.78%
CWEN Clearway Energy, Inc. Buy 6.95% 2.76%
VTNR Vertex Energy, Inc. Buy 7.07% -6.22%
OLN Olin Corporation Buy 6.85% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 18.21% 6.13%
IPI Intrepid Potash, Inc. Buy 11.74% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.88% -3.65%
CMCSA Comcast Corporation Sell -5.67% 0.05%
SENS Senseonics Holdings, Inc. Sell -6.26% -4.38%
EVC Entravision Communications Corporation Sell -5.61% -3%
IAC IAC/InterActiveCorp Sell -7.41% -2.59%
The percentage of cash held in the portfolio is: 2.83%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 12.82% 17.06%
BWXT BWX Technologies, Inc. Buy 12.27% 4.72%
BKE The Buckle, Inc. Buy 12.43% 7.62%
TPIC TPI Composites, Inc. Buy 7.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.59% 7.07%
CWEN Clearway Energy, Inc. Buy 7.1% 7%
VTNR Vertex Energy, Inc. Buy 7.72% 4.28%
SJT San Juan Basin Royalty Trust Buy 12.38% 11.63%
OLN Olin Corporation Buy 6.76% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 17.61% 4.63%
COLL Collegium Pharmaceutical, Inc. Sell -5.78% -3.82%
CMCSA Comcast Corporation Sell -5.53% 0.75%
SENS Senseonics Holdings, Inc. Sell -6.1% -3.7%
EVC Entravision Communications Corporation Sell -5.51% -3%
IAC IAC/InterActiveCorp Sell -7.09% 0%
The percentage of cash held in the portfolio is: 2.42%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 13.17% 17.02%
BWXT BWX Technologies, Inc. Buy 12.8% 6.25%
BKE The Buckle, Inc. Buy 12.92% 8.8%
TPIC TPI Composites, Inc. Buy 8.07% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.44% 7.07%
CWEN Clearway Energy, Inc. Buy 7.32% 7.44%
VTNR Vertex Energy, Inc. Buy 6.61% -13.1%
SJT San Juan Basin Royalty Trust Buy 11.54% 1.24%
OLN Olin Corporation Buy 6.85% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 17.3% 0%
BLUE bluebird bio, Inc. Sell -6.62% -15.63%
COLL Collegium Pharmaceutical, Inc. Sell -6.03% -5.44%
CMCSA Comcast Corporation Sell -5.69% 0.56%
SENS Senseonics Holdings, Inc. Sell -6.16% -2.02%
EVC Entravision Communications Corporation Sell -5.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.84% 15%
CORT Corcept Therapeutics Incorporated Buy 13.17% 17.92%
BWXT BWX Technologies, Inc. Buy 12.5% 4.67%
BKE The Buckle, Inc. Buy 12.68% 7.67%
TPIC TPI Composites, Inc. Buy 8.6% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.85% 5.93%
CWEN Clearway Energy, Inc. Buy 7.04% 4.1%
VTNR Vertex Energy, Inc. Buy 6.56% -13.1%
SJT San Juan Basin Royalty Trust Buy 11.36% 0.5%
OLN Olin Corporation Buy 7.04% 1.68%
BLUE bluebird bio, Inc. Sell -6.39% -12.5%
COLL Collegium Pharmaceutical, Inc. Sell -5.91% -4.09%
CMCSA Comcast Corporation Sell -5.72% -0.75%
SENS Senseonics Holdings, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 1.38%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.53% 10.97%
CORT Corcept Therapeutics Incorporated Buy 12.98% 14.94%
BWXT BWX Technologies, Inc. Buy 12.89% 6.68%
BKE The Buckle, Inc. Buy 12.23% 2.63%
TPIC TPI Composites, Inc. Buy 8.21% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.7% 4.21%
CWEN Clearway Energy, Inc. Buy 7.03% 2.83%
VTNR Vertex Energy, Inc. Buy 7.08% -7.22%
SJT San Juan Basin Royalty Trust Buy 11.6% 1.49%
OLN Olin Corporation Buy 7% 0%
BLUE bluebird bio, Inc. Sell -6.28% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -5.82% -1.28%
CMCSA Comcast Corporation Sell -5.82% -1.38%
DLTR Dollar Tree, Inc. Sell -6.35% -5.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
ROK Buy All -4.57%
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 13.7% 18.24%
PLPC Preformed Line Products Company Buy 12.45% 9.11%
CORT Corcept Therapeutics Incorporated Buy 12.75% 11.71%
BWXT BWX Technologies, Inc. Buy 13.07% 6.99%
BKE The Buckle, Inc. Buy 12.05% 0.08%
TPIC TPI Composites, Inc. Buy 8.01% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.63% 2.87%
CWEN Clearway Energy, Inc. Buy 7.11% 2.83%
VTNR Vertex Energy, Inc. Buy 6.68% -13.37%
SJT San Juan Basin Royalty Trust Buy 11.55% 0%
BLUE bluebird bio, Inc. Sell -5.44% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -5.97% -2.81%
CMCSA Comcast Corporation Sell -5.89% -1.45%
ROK Rockwell Automation, Inc. Sell -6.61% -0.06%
DLTR Dollar Tree, Inc. Sell -6.35% -4.08%
The percentage of cash held in the portfolio is: 2.26%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.97% 6.71%
CDMO Avid Bioservices, Inc. Buy 13.71% 17.95%
PLPC Preformed Line Products Company Buy 12.38% 8.11%
CORT Corcept Therapeutics Incorporated Buy 12.83% 12.05%
BWXT BWX Technologies, Inc. Buy 12.76% 4.17%
BKE The Buckle, Inc. Buy 11.98% -0.82%
TPIC TPI Composites, Inc. Buy 8.25% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 29.72% -0.53%
CWEN Clearway Energy, Inc. Buy 7.02% 1.27%
VTNR Vertex Energy, Inc. Buy 7.76% 0.27%
BLUE bluebird bio, Inc. Sell -5.46% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -5.91% -1.42%
CMCSA Comcast Corporation Sell -5.84% -0.26%
ROK Rockwell Automation, Inc. Sell -6.68% -0.7%
DLTR Dollar Tree, Inc. Sell -6.12% 0%
The percentage of cash held in the portfolio is: 1.62%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.31% 0.1%
CDMO Avid Bioservices, Inc. Buy 13.77% 17.66%
PLPC Preformed Line Products Company Buy 12.29% 6.5%
CORT Corcept Therapeutics Incorporated Buy 12.52% 8.49%
BWXT BWX Technologies, Inc. Buy 12.91% 4.62%
BKE The Buckle, Inc. Buy 12.08% -0.76%
TPIC TPI Composites, Inc. Buy 8.39% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 29.9% -0.62%
CWEN Clearway Energy, Inc. Buy 7.04% 0.76%
VTNR Vertex Energy, Inc. Buy 7.79% 0%
BLUE bluebird bio, Inc. Sell -5.59% 4.66%
RGEN Repligen Corporation Sell -6.04% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -5.9% -0.57%
CMCSA Comcast Corporation Sell -5.79% 1.31%
ROK Rockwell Automation, Inc. Sell -6.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROK
  • VTNR
Assets Removed
Asset Action Perf %
MAN Buy All 7.45%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.44% -0.23%
CDMO Avid Bioservices, Inc. Buy 13.94% 17.37%
PLPC Preformed Line Products Company Buy 12.34% 5.38%
CORT Corcept Therapeutics Incorporated Buy 12.31% 5.11%
BWXT BWX Technologies, Inc. Buy 12.69% 1.3%
BKE The Buckle, Inc. Buy 12.39% 0.36%
TPIC TPI Composites, Inc. Buy 8.68% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.03% -1.67%
CWEN Clearway Energy, Inc. Buy 7.09% 0%
MAN ManpowerGroup Inc. Sell -6.67% 4.63%
BLUE bluebird bio, Inc. Sell -6.14% -3.13%
RGEN Repligen Corporation Sell -5.89% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.88% 1.22%
CMCSA Comcast Corporation Sell -5.97% -0.28%
The percentage of cash held in the portfolio is: 9.63%
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
PTCT PTC Therapeutics, Inc. Buy 11.28% -0.23%
CDMO Avid Bioservices, Inc. Buy 13.73% 17.18%
PLPC Preformed Line Products Company Buy 12.4% 7.37%
CORT Corcept Therapeutics Incorporated Buy 11.95% 3.54%
BWXT BWX Technologies, Inc. Buy 12.52% 1.35%
BKE The Buckle, Inc. Buy 12.26% 0.65%
COTY Coty Inc. Buy 11.74% -3.61%
HNRG Hallador Energy Company Buy 2.99% -2.13%
TPIC TPI Composites, Inc. Buy 9.02% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.12% 0%
MAN ManpowerGroup Inc. Sell -6.52% 5.44%
BLUE bluebird bio, Inc. Sell -5.87% 0%
RGEN Repligen Corporation Sell -5.87% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.87% 0%
CMCSA Comcast Corporation Sell -5.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • CLMT
Assets Removed
Asset Action Perf %
TSE Buy All 43%
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.65% 7.78%
CDMO Avid Bioservices, Inc. Buy 12.9% 15.15%
PLPC Preformed Line Products Company Buy 12.13% 9.9%
CORT Corcept Therapeutics Incorporated Buy 12.08% 9.45%
LEU Centrus Energy Corp. Buy 10.21% -13.54%
BWXT BWX Technologies, Inc. Buy 12.15% 2.94%
BKE The Buckle, Inc. Buy 11.92% 2.37%
COTY Coty Inc. Buy 11.83% 1.61%
HNRG Hallador Energy Company Buy 2.97% 1.9%
TPIC TPI Composites, Inc. Buy 9.46% 0%
TSE Trinseo PLC Sell -2.92% 39.87%
MAN ManpowerGroup Inc. Sell -6.38% 3.22%
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
PTCT PTC Therapeutics, Inc. Buy 11.88% 11.98%
CDMO Avid Bioservices, Inc. Buy 12.95% 17.76%
PLPC Preformed Line Products Company Buy 12.07% 11.41%
CORT Corcept Therapeutics Incorporated Buy 12.22% 12.76%
LEU Centrus Energy Corp. Buy 10.31% -11.07%
BWXT BWX Technologies, Inc. Buy 12.29% 6.05%
TWI Titan International, Inc. Buy 9.57% -5.67%
BKE The Buckle, Inc. Buy 11.72% 2.5%
COTY Coty Inc. Buy 11.29% -1.2%
HNRG Hallador Energy Company Buy 2.87% 0%
TSE Trinseo PLC Sell -2.85% 40.36%
MAN ManpowerGroup Inc. Sell -6.33% 2.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
DK Buy All -9.66%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.29% 11.11%
PTCT PTC Therapeutics, Inc. Buy 11.79% 13.48%
CDMO Avid Bioservices, Inc. Buy 12.71% 18.05%
PLPC Preformed Line Products Company Buy 11.98% 12.87%
CORT Corcept Therapeutics Incorporated Buy 12.25% 15.44%
LEU Centrus Energy Corp. Buy 11.32% -0.27%
BWXT BWX Technologies, Inc. Buy 11.57% 1.89%
TWI Titan International, Inc. Buy 9.88% -0.53%
BKE The Buckle, Inc. Buy 11.19% 0%
COTY Coty Inc. Buy 11.19% 0%
DK Delek US Holdings, Inc. Sell -9.26% -5.78%
TSE Trinseo PLC Sell -2.75% 41.19%
MAN ManpowerGroup Inc. Sell -6.16% 2.82%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.34% 13.48%
PTCT PTC Therapeutics, Inc. Buy 11.66% 14.11%
CDMO Avid Bioservices, Inc. Buy 12.52% 18.24%
IBRX ImmunityBio, Inc. Buy 11.28% 29.45%
AVXL Anavex Life Sciences Corp. Buy 11.9% 38.22%
PLPC Preformed Line Products Company Buy 11.94% 14.42%
CORT Corcept Therapeutics Incorporated Buy 12.31% 17.98%
LEU Centrus Energy Corp. Buy 11.14% -0.19%
BWXT BWX Technologies, Inc. Buy 11.33% 1.56%
TWI Titan International, Inc. Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -9.23% -7.29%
TSE Trinseo PLC Sell -2.79% 39.21%
MAN ManpowerGroup Inc. Sell -6.16% 1.16%
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
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.23% 13.07%
PTCT PTC Therapeutics, Inc. Buy 11.44% 12.61%
CDMO Avid Bioservices, Inc. Buy 12.46% 18.34%
IBRX ImmunityBio, Inc. Buy 11.47% 32.3%
AVXL Anavex Life Sciences Corp. Buy 11.94% 39.58%
PLPC Preformed Line Products Company Buy 11.7% 12.83%
CORT Corcept Therapeutics Incorporated Buy 12.35% 19.06%
PRTS CarParts.com, Inc. Buy 10.13% -7.84%
LEU Centrus Energy Corp. Buy 11.1% 0%
BWXT BWX Technologies, Inc. Buy 11.1% 0%
DK Delek US Holdings, Inc. Sell -8.93% -4.34%
TSE Trinseo PLC Sell -2.88% 36.9%
MAN ManpowerGroup Inc. Sell -6.11% 1.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 12.72% 15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.52% 10.23%
PTCT PTC Therapeutics, Inc. Buy 11.72% 9.82%
CDMO Avid Bioservices, Inc. Buy 11.72% 5.98%
IBRX ImmunityBio, Inc. Buy 11.72% 28.74%
AVXL Anavex Life Sciences Corp. Buy 10.58% 17.67%
PLPC Preformed Line Products Company Buy 11.78% 8.1%
CORT Corcept Therapeutics Incorporated Buy 11.81% 8.33%
THRY Thryv Holdings, Inc. Buy 11.43% 4.84%
PRTS CarParts.com, Inc. Buy 11.21% -2.94%
DK Delek US Holdings, Inc. Sell -8.99% -0.06%
TSE Trinseo PLC Sell -3.65% 23.89%
MAN ManpowerGroup Inc. Sell -6.56% -0.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
HNRG Buy All -14.22%
Assets Rebalanced
Asset Action Weight
AVXL Sell -2.18%
CDMO Sell -2.09%
IBRX Sell -4.58%
PTCT Sell -6.21%
ARWR Buy 2.08%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.56% 2.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.27% 6.25%
PTCT PTC Therapeutics, Inc. Buy 17.32% 3.94%
CDMO Avid Bioservices, Inc. Buy 13.53% 1.74%
IBRX ImmunityBio, Inc. Buy 16.7% 29.22%
AVXL Anavex Life Sciences Corp. Buy 12.87% 16.31%
PLPC Preformed Line Products Company Buy 10.99% -1.2%
CORT Corcept Therapeutics Incorporated Buy 11.58% 4.16%
THRY Thryv Holdings, Inc. Buy 11.38% 2.35%
PRTS CarParts.com, Inc. Buy 11.79% 0%
DK Delek US Holdings, Inc. Sell -8.45% 7.87%
TSE Trinseo PLC Sell -3.44% 29.82%
MAN ManpowerGroup Inc. Sell -6.46% 2.82%
PTEN Patterson-UTI Energy, Inc. Sell -2.85% 1.28%
HNRG Hallador Energy Company Sell -8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
Assets Removed
Asset Action Perf %
EQT Buy All -5.39%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.44% -1.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.32% 3.62%
PTCT PTC Therapeutics, Inc. Buy 17.64% 2.72%
CDMO Avid Bioservices, Inc. Buy 13.68% -0.19%
IBRX ImmunityBio, Inc. Buy 16.46% 23.52%
AVXL Anavex Life Sciences Corp. Buy 12.58% 10.27%
PLPC Preformed Line Products Company Buy 11.47% 0%
CORT Corcept Therapeutics Incorporated Buy 11.47% 0%
THRY Thryv Holdings, Inc. Buy 11.47% 0%
DK Delek US Holdings, Inc. Sell -8.67% 8.27%
TSE Trinseo PLC Sell -3.6% 28.67%
MAN ManpowerGroup Inc. Sell -6.67% 2.57%
PTEN Patterson-UTI Energy, Inc. Sell -2.91% 2.31%
EQT EQT Corporation Sell -9.16% -3.31%
The percentage of cash held in the portfolio is: 14.48%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.41% -0.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.88% 0.67%
PTCT PTC Therapeutics, Inc. Buy 17.41% 2.92%
CDMO Avid Bioservices, Inc. Buy 13.38% -0.87%
VKTX Viking Therapeutics, Inc. Buy 13.06% -0.46%
IBRX ImmunityBio, Inc. Buy 16.45% 25.42%
AVXL Anavex Life Sciences Corp. Buy 11.6% 3.25%
DK Delek US Holdings, Inc. Sell -8.29% 10.93%
TSE Trinseo PLC Sell -3.65% 26.69%
MAN ManpowerGroup Inc. Sell -6.54% 2.99%
PTEN Patterson-UTI Energy, Inc. Sell -2.79% 4.75%
EQT EQT Corporation Sell -8.73% 0%
The percentage of cash held in the portfolio is: 36.81%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
BGS Buy All 1.93%
AMPY Sell All -2.97%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 12.05% -1.78%
ARCH Arch Resources, Inc. Buy 11.78% 1.52%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.87% -0.67%
PTCT PTC Therapeutics, Inc. Buy 17.39% 1.53%
CDMO Avid Bioservices, Inc. Buy 13.15% -3.86%
VKTX Viking Therapeutics, Inc. Buy 13.17% -0.93%
IBRX ImmunityBio, Inc. Buy 16.45% 23.75%
AVXL Anavex Life Sciences Corp. Buy 11.38% 0%
BGS B&G Foods, Inc. Sell -8.62% 3.07%
DK Delek US Holdings, Inc. Sell -8.55% 9.37%
TSE Trinseo PLC Sell -3.84% 23.89%
MAN ManpowerGroup Inc. Sell -6.58% 3.68%
PTEN Patterson-UTI Energy, Inc. Sell -2.92% 1.54%
The percentage of cash held in the portfolio is: 25.26%
New Assets Added
  • AVXL
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.5% -2.08%
ARCH Arch Resources, Inc. Buy 11.19% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.82% 3.2%
RGLD Royal Gold, Inc. Buy 13.16% 0.63%
PTCT PTC Therapeutics, Inc. Buy 17.72% 8.09%
CDMO Avid Bioservices, Inc. Buy 12.86% -1.74%
VKTX Viking Therapeutics, Inc. Buy 12.74% 0.18%
IBRX ImmunityBio, Inc. Buy 16.95% 33.25%
SGMO Sangamo Therapeutics, Inc. Buy 9.93% -1.96%
BGS B&G Foods, Inc. Sell -8.53% -0.23%
DK Delek US Holdings, Inc. Sell -8.36% 7.35%
TSE Trinseo PLC Sell -3.93% 18.45%
MAN ManpowerGroup Inc. Sell -6.33% 3.14%
PTEN Patterson-UTI Energy, Inc. Sell -2.84% 0%
The percentage of cash held in the portfolio is: 14.12%
New Assets Added
  • PTEN
Assets Removed
Asset Action Perf %
CAR Buy All -7.62%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.3% -2.52%
ARCH Arch Resources, Inc. Buy 10.96% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.78% 4.24%
GEVO Gevo, Inc. Buy 12.04% -6.71%
RGLD Royal Gold, Inc. Buy 12.76% -1.06%
PTCT PTC Therapeutics, Inc. Buy 16.66% 2.95%
CDMO Avid Bioservices, Inc. Buy 12.59% -2.51%
VKTX Viking Therapeutics, Inc. Buy 12.78% 1.78%
IBRX ImmunityBio, Inc. Buy 18.4% 46.56%
SGMO Sangamo Therapeutics, Inc. Buy 10% 0%
BGS B&G Foods, Inc. Sell -8.2% 2.39%
CAR Avis Budget Group, Inc. Sell -1.96% -5.57%
DK Delek US Holdings, Inc. Sell -8.82% 0.93%
TSE Trinseo PLC Sell -3.97% 16.64%
MAN ManpowerGroup Inc. Sell -6.31% 2.11%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGMO
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 11.01% -3.86%
AMPY Amplify Energy Corp. Buy 12.24% 0.74%
ARCH Arch Resources, Inc. Buy 11.21% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.13% 2.94%
GEVO Gevo, Inc. Buy 12.32% -8.95%
RGLD Royal Gold, Inc. Buy 13.39% -0.98%
PTCT PTC Therapeutics, Inc. Buy 17.86% 5.29%
CDMO Avid Bioservices, Inc. Buy 13.35% -1.45%
VKTX Viking Therapeutics, Inc. Buy 13.16% 0%
IBRX ImmunityBio, Inc. Buy 13.16% 0%
BGS B&G Foods, Inc. Sell -8.24% 6.37%
CAR Avis Budget Group, Inc. Sell -2.01% -3.26%
DK Delek US Holdings, Inc. Sell -9.03% 3.3%
TSE Trinseo PLC Sell -3.95% 20.76%
MAN ManpowerGroup Inc. Sell -6.59% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.02% 4.03%
APA APA Corporation Buy 10.77% -4.56%
AMPY Amplify Energy Corp. Buy 11.85% -1.04%
ARCH Arch Resources, Inc. Buy 10.99% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.98% 2.89%
GEVO Gevo, Inc. Buy 12.39% -7.03%
RGLD Royal Gold, Inc. Buy 13.29% -0.27%
PTCT PTC Therapeutics, Inc. Buy 18.06% 8.04%
CDMO Avid Bioservices, Inc. Buy 13.35% 0%
BGS B&G Foods, Inc. Sell -8.07% 7.05%
CAR Avis Budget Group, Inc. Sell -1.86% 2.94%
DK Delek US Holdings, Inc. Sell -8.83% 4.05%
TSE Trinseo PLC Sell -3.93% 20.1%
MAN ManpowerGroup Inc. Sell -6.36% 4.55%
The percentage of cash held in the portfolio is: 15.35%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
FIX Sell All 6.33%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.06% 7.05%
ANF Abercrombie & Fitch Co. Buy 13.55% 8.95%
APA APA Corporation Buy 11.01% -1.87%
AMPY Amplify Energy Corp. Buy 11.74% -1.34%
ARCH Arch Resources, Inc. Buy 11.04% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.15% 5.27%
GEVO Gevo, Inc. Buy 12.74% -3.83%
RGLD Royal Gold, Inc. Buy 13.39% 1.06%
PLUG Plug Power Inc. Buy 15.51% -6.33%
PTCT PTC Therapeutics, Inc. Buy 16.62% 0%
BGS B&G Foods, Inc. Sell -8.05% 6.71%
CAR Avis Budget Group, Inc. Sell -1.88% 1.58%
DK Delek US Holdings, Inc. Sell -9.06% 0.93%
TSE Trinseo PLC Sell -4.45% 8.9%
MAN ManpowerGroup Inc. Sell -6.38% 3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.01% 9.49%
ANF Abercrombie & Fitch Co. Buy 13.62% 12.52%
APA APA Corporation Buy 10.68% -2.14%
AMPY Amplify Energy Corp. Buy 11.24% -2.97%
ARCH Arch Resources, Inc. Buy 10.79% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.93% 5.84%
GEVO Gevo, Inc. Buy 13.55% 5.11%
RGLD Royal Gold, Inc. Buy 12.88% -0.09%
PLUG Plug Power Inc. Buy 16.12% 0%
BGS B&G Foods, Inc. Sell -7.96% 5.12%
CAR Avis Budget Group, Inc. Sell -1.82% 1.8%
DK Delek US Holdings, Inc. Sell -8.66% 2.66%
TSE Trinseo PLC Sell -4.3% 9.56%
MAN ManpowerGroup Inc. Sell -6.18% 4.08%
The percentage of cash held in the portfolio is: 18.12%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 11.91% 7.76%
ANF Abercrombie & Fitch Co. Buy 13.46% 10.31%
APA APA Corporation Buy 10.79% -1.95%
AMPY Amplify Energy Corp. Buy 11.34% -2.82%
OLN Olin Corporation Buy 22.17% -2%
ARCH Arch Resources, Inc. Buy 10.82% -1.99%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.34% 9.4%
KE Kimball Electronics, Inc. Buy 11.18% -0.49%
GEVO Gevo, Inc. Buy 12.99% 0%
RGLD Royal Gold, Inc. Buy 12.99% 0%
BGS B&G Foods, Inc. Sell -8.35% 1.25%
CAR Avis Budget Group, Inc. Sell -1.87% -0.15%
DK Delek US Holdings, Inc. Sell -8.88% 1.04%
TSE Trinseo PLC Sell -4.4% 8.24%
MAN ManpowerGroup Inc. Sell -6.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAN
  • GEVO
  • RGLD
Assets Removed
Asset Action Perf %
HPP Buy All -14.48%
HEES Sell All 10.12%
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 13.28% 10.78%
CBT Cabot Corporation Buy 12.88% 4.37%
FIX Comfort Systems USA, Inc. Buy 11.73% 7.02%
ANF Abercrombie & Fitch Co. Buy 13.94% 15.26%
APA APA Corporation Buy 10.54% -3.35%
AMPY Amplify Energy Corp. Buy 11.26% -2.67%
OLN Olin Corporation Buy 22.04% -1.73%
ARCH Arch Resources, Inc. Buy 10.99% 0.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.21% 8.99%
KE Kimball Electronics, Inc. Buy 11.14% 0%
BGS B&G Foods, Inc. Sell -8.18% 2.5%
HPP Hudson Pacific Properties, Inc. Sell -6.2% -7.36%
CAR Avis Budget Group, Inc. Sell -1.88% -1.48%
DK Delek US Holdings, Inc. Sell -8.99% -1.1%
TSE Trinseo PLC Sell -4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
Assets Removed
Asset Action Perf %
RGNX Buy All -14.97%
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.7% 1.07%
HEES H&E Equipment Services, Inc. Buy 13.19% 8.35%
CBT Cabot Corporation Buy 12.78% 2%
FIX Comfort Systems USA, Inc. Buy 11.87% 6.73%
ANF Abercrombie & Fitch Co. Buy 13.85% 12.77%
APA APA Corporation Buy 10.73% -3.16%
AMPY Amplify Energy Corp. Buy 11.56% -1.63%
OLN Olin Corporation Buy 22.05% -3.17%
ARCH Arch Resources, Inc. Buy 10.99% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.77% 2.69%
BGS B&G Foods, Inc. Sell -8.25% 3.07%
RGNX REGENXBIO Inc. Sell -4.73% -10.16%
HPP Hudson Pacific Properties, Inc. Sell -6.19% -5.52%
CAR Avis Budget Group, Inc. Sell -1.8% 4.28%
DK Delek US Holdings, Inc. Sell -9.03% 0%
The percentage of cash held in the portfolio is: 0.52%
New Assets Added
  • DK
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.19% -0.47%
HEES H&E Equipment Services, Inc. Buy 13.31% 12.19%
CBT Cabot Corporation Buy 12.5% 2.37%
FIX Comfort Systems USA, Inc. Buy 11.73% 8.17%
ANF Abercrombie & Fitch Co. Buy 13.1% 9.44%
APA APA Corporation Buy 11.23% 4.05%
AMPY Amplify Energy Corp. Buy 11.74% 2.52%
OLN Olin Corporation Buy 22% -0.88%
ARCH Arch Resources, Inc. Buy 10.93% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.28% 0%
BGS B&G Foods, Inc. Sell -7.68% 7.51%
RGNX REGENXBIO Inc. Sell -4.56% -9.09%
OMI Owens & Minor, Inc. Sell -10.02% -0.29%
HPP Hudson Pacific Properties, Inc. Sell -5.91% -3.45%
CAR Avis Budget Group, Inc. Sell -1.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
LXRX Buy All -10.49%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.12% -1.82%
HEES H&E Equipment Services, Inc. Buy 13.11% 9.72%
CBT Cabot Corporation Buy 12.26% -0.38%
FIX Comfort Systems USA, Inc. Buy 11.49% 5.11%
ANF Abercrombie & Fitch Co. Buy 12.16% 0.81%
APA APA Corporation Buy 11.39% 4.68%
AMPY Amplify Energy Corp. Buy 11.81% 2.37%
OLN Olin Corporation Buy 21.84% -2.31%
ARCH Arch Resources, Inc. Buy 10.91% 0%
NESR National Energy Services Reunited Corp. Buy 10.91% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.59% -4.32%
BGS B&G Foods, Inc. Sell -7.46% 10.81%
RGNX REGENXBIO Inc. Sell -4.16% 1.18%
OMI Owens & Minor, Inc. Sell -10.03% 0.37%
HPP Hudson Pacific Properties, Inc. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.97% -0.85%
AMRC Ameresco, Inc. Buy 11.59% -3.89%
LNN Lindsay Corporation Buy 11.81% -2.19%
HEES H&E Equipment Services, Inc. Buy 12.69% 8.46%
CBT Cabot Corporation Buy 12% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.22% 4.93%
ANF Abercrombie & Fitch Co. Buy 11.55% -2.15%
APA APA Corporation Buy 11.19% 5.11%
AMPY Amplify Energy Corp. Buy 12.1% 7.12%
OLN Olin Corporation Buy 21.88% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.52% -3.7%
CELH Celsius Holdings, Inc. Sell -5.78% 13.11%
BGS B&G Foods, Inc. Sell -7.65% 6.48%
RGNX REGENXBIO Inc. Sell -4.2% -1.82%
OMI Owens & Minor, Inc. Sell -9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.24% 1.41%
AMRC Ameresco, Inc. Buy 11.53% -4.33%
LNN Lindsay Corporation Buy 11.92% -1.27%
HEES H&E Equipment Services, Inc. Buy 12.6% 7.75%
CBT Cabot Corporation Buy 11.96% -0.64%
FIX Comfort Systems USA, Inc. Buy 11.1% 3.88%
ANF Abercrombie & Fitch Co. Buy 12.15% 2.97%
MATX Matson, Inc. Buy 12.22% -3.8%
APA APA Corporation Buy 11.15% 4.79%
AMPY Amplify Energy Corp. Buy 11.87% 5.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.54% -4.32%
CELH Celsius Holdings, Inc. Sell -6.06% 8.8%
BGS B&G Foods, Inc. Sell -7.85% 3.98%
RGNX REGENXBIO Inc. Sell -4.28% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Buy All -2.63%
Assets Rebalanced
Asset Action Weight
FIX Sell -1.28%
APA Sell -1.54%
AMPY Sell -8.48%
MATX Buy 1.72%
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.43% 0.56%
AMRC Ameresco, Inc. Buy 11.68% -5.38%
HEES H&E Equipment Services, Inc. Buy 12.53% 4.66%
LNN Lindsay Corporation Buy 12.06% -2.4%
CBT Cabot Corporation Buy 12.08% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.43% 1.81%
ANF Abercrombie & Fitch Co. Buy 11.41% -5.62%
MATX Matson, Inc. Buy 10.75% -3.7%
APA APA Corporation Buy 12.82% 3.39%
AMPY Amplify Energy Corp. Buy 20.44% 3.12%
DK Delek US Holdings, Inc. Sell -9.17% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.47% 0.62%
CELH Celsius Holdings, Inc. Sell -6.11% 10.34%
BGS B&G Foods, Inc. Sell -8.03% 4.21%
RGNX REGENXBIO Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 1.37%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
LUV Buy All -5.9%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.25% -0.16%
AMRC Ameresco, Inc. Buy 12.4% 1.24%
HEES H&E Equipment Services, Inc. Buy 12.43% 4.63%
LNN Lindsay Corporation Buy 12.17% -0.81%
CBT Cabot Corporation Buy 12.17% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.42% 2.59%
ANF Abercrombie & Fitch Co. Buy 11.28% -5.9%
MATX Matson, Inc. Buy 10.87% -1.95%
APA APA Corporation Buy 12.35% 0.39%
AMPY Amplify Energy Corp. Buy 19.66% 0%
DK Delek US Holdings, Inc. Sell -8.35% 5.37%
LUV Southwest Airlines Co. Sell -4.68% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.46% 0.62%
CELH Celsius Holdings, Inc. Sell -6.2% 8.2%
BGS B&G Foods, Inc. Sell -8.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • 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 12.34% 1.25%
AMRC Ameresco, Inc. Buy 12.53% 2.92%
HEES H&E Equipment Services, Inc. Buy 12.43% 5.27%
LNN Lindsay Corporation Buy 12.11% -0.62%
CBT Cabot Corporation Buy 12.12% -0.3%
FIX Comfort Systems USA, Inc. Buy 12.1% 0.54%
ANF Abercrombie & Fitch Co. Buy 11.38% -4.48%
MATX Matson, Inc. Buy 10.88% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 11.66% -2.73%
APA APA Corporation Buy 12.23% 0%
DK Delek US Holdings, Inc. Sell -8.35% 4.71%
LUV Southwest Airlines Co. Sell -4.7% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.39% 2.47%
CELH Celsius Holdings, Inc. Sell -6.31% 5.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12% -0.83%
FOR Forestar Group Inc. Buy 12.24% 1.47%
AMRC Ameresco, Inc. Buy 12.61% 4.66%
HEES H&E Equipment Services, Inc. Buy 12.15% 3.95%
LNN Lindsay Corporation Buy 12.04% -0.19%
CBT Cabot Corporation Buy 12.09% 0.52%
FIX Comfort Systems USA, Inc. Buy 12% 0.74%
ANF Abercrombie & Fitch Co. Buy 11.61% -1.55%
MATX Matson, Inc. Buy 10.89% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 11.87% 0%
DK Delek US Holdings, Inc. Sell -8.24% 5.02%
LUV Southwest Airlines Co. Sell -4.61% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.35% 3.09%
CELH Celsius Holdings, Inc. Sell -6.28% 5.46%
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
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 11.98% -0.93%
FOR Forestar Group Inc. Buy 12.3% 2.07%
AMRC Ameresco, Inc. Buy 12.82% 6.48%
HEES H&E Equipment Services, Inc. Buy 11.98% 2.63%
LNN Lindsay Corporation Buy 11.98% -0.59%
CBT Cabot Corporation Buy 11.98% -0.32%
FIX Comfort Systems USA, Inc. Buy 11.98% 0.67%
ANF Abercrombie & Fitch Co. Buy 11.98% 1.69%
MATX Matson, Inc. Buy 10.82% -0.6%
RMNI Rimini Street, Inc. Buy 11.98% -8.33%
DK Delek US Holdings, Inc. Sell -8.29% 4.31%
LUV Southwest Airlines Co. Sell -4.59% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.4% 1.23%
CELH Celsius Holdings, Inc. Sell -6.51% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWI Buy All -6.54%
Assets Rebalanced
Asset Action Weight
MATX Sell -2.17%
FIX Sell -1.71%
HEES Sell -1.87%
WES Sell -2.38%
LNN Sell -2.55%
ANF Sell -9.57%
CBT Buy 5.17%
RMNI Buy 6.75%
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.32% -1.66%
FOR Forestar Group Inc. Buy 12.23% 0.97%
AMRC Ameresco, Inc. Buy 12.94% 6.98%
HEES H&E Equipment Services, Inc. Buy 13.77% 1.54%
LNN Lindsay Corporation Buy 14.44% -1.67%
CBT Cabot Corporation Buy 6.89% 0.39%
FIX Comfort Systems USA, Inc. Buy 13.99% 2.41%
ANF Abercrombie & Fitch Co. Buy 20.66% -2.93%
MATX Matson, Inc. Buy 13.03% -0.76%
RMNI Rimini Street, Inc. Buy 5.74% 0%
DK Delek US Holdings, Inc. Sell -8.37% 3.85%
POWI Power Integrations, Inc. Sell -9.25% -6.22%
LUV Southwest Airlines Co. Sell -4.68% -3.89%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.32% 4.94%
CELH Celsius Holdings, Inc. Sell -6.3% 5.58%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.7% 1.01%
FOR Forestar Group Inc. Buy 12.03% -0.63%
AMRC Ameresco, Inc. Buy 12.13% 0.39%
HEES H&E Equipment Services, Inc. Buy 13.62% 0.49%
LNN Lindsay Corporation Buy 14.3% -2.53%
TPL Texas Pacific Land Corporation Buy 6.95% 1.32%
CBT Cabot Corporation Buy 6.68% -2.61%
FIX Comfort Systems USA, Inc. Buy 13.84% 1.33%
ANF Abercrombie & Fitch Co. Buy 20.62% -3.08%
MATX Matson, Inc. Buy 13.13% 0%
DK Delek US Holdings, Inc. Sell -8.34% 4.2%
POWI Power Integrations, Inc. Sell -8.82% -1.36%
LUV Southwest Airlines Co. Sell -4.43% 1.46%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.27% 6.79%
CELH Celsius Holdings, Inc. Sell -6.23% 6.48%
The percentage of cash held in the portfolio is: 2.1%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.49% 1.14%
FOR Forestar Group Inc. Buy 12.21% 2.48%
AMRC Ameresco, Inc. Buy 12.39% 4.14%
HEES H&E Equipment Services, Inc. Buy 13.63% 2.11%
LNN Lindsay Corporation Buy 14.36% -0.64%
TPL Texas Pacific Land Corporation Buy 6.94% 2.72%
CBT Cabot Corporation Buy 6.7% -0.87%
FIX Comfort Systems USA, Inc. Buy 13.47% 0.18%
TGI Triumph Group, Inc. Buy 12.85% -4.43%
ANF Abercrombie & Fitch Co. Buy 20.95% 0%
DK Delek US Holdings, Inc. Sell -8.28% 3.34%
POWI Power Integrations, Inc. Sell -8.87% -3.52%
LUV Southwest Airlines Co. Sell -4.58% -3.26%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.33% 3.09%
CELH Celsius Holdings, Inc. Sell -6.26% 4.64%
The percentage of cash held in the portfolio is: 2.32%
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
WES Western Midstream Partners, LP Buy 14.44% 1.58%
MYGN Myriad Genetics, Inc. Buy 20.99% -0.15%
FOR Forestar Group Inc. Buy 12.36% 4.55%
AMRC Ameresco, Inc. Buy 12.3% 4.25%
HEES H&E Equipment Services, Inc. Buy 13.47% 1.79%
LNN Lindsay Corporation Buy 14.21% -0.85%
TPL Texas Pacific Land Corporation Buy 6.97% 3.98%
CBT Cabot Corporation Buy 6.59% -1.66%
FIX Comfort Systems USA, Inc. Buy 13.34% 0%
TGI Triumph Group, Inc. Buy 13.34% 0%
DK Delek US Holdings, Inc. Sell -8.47% 0.3%
POWI Power Integrations, Inc. Sell -8.63% -1.53%
LUV Southwest Airlines Co. Sell -4.52% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.32% 2.47%
CELH Celsius Holdings, Inc. Sell -6.44% 1.12%
The percentage of cash held in the portfolio is: 2.38%
New Assets Added
  • FIX
  • TGI
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.1% 0.44%
MBUU Malibu Boats, Inc. Buy 15.11% 9.73%
MYGN Myriad Genetics, Inc. Buy 21.29% 2.48%
FOR Forestar Group Inc. Buy 12.17% 4.2%
AMRC Ameresco, Inc. Buy 11.6% -0.5%
HEES H&E Equipment Services, Inc. Buy 13.43% 2.69%
LNN Lindsay Corporation Buy 14% -1.18%
SSP The E.W. Scripps Company Buy 12.8% -8.42%
TPL Texas Pacific Land Corporation Buy 6.77% 2.25%
CBT Cabot Corporation Buy 6.56% -0.83%
DK Delek US Holdings, Inc. Sell -8.38% 0.2%
POWI Power Integrations, Inc. Sell -8.4% 0.03%
LUV Southwest Airlines Co. Sell -4.38% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.41% -2.47%
CELH Celsius Holdings, Inc. Sell -6.43% 0%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HEES Buy 0.91%
LNN Buy 1.36%
SSP Buy 2.2%
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.96% 1.09%
MBUU Malibu Boats, Inc. Buy 15% 10.79%
MYGN Myriad Genetics, Inc. Buy 21.43% 4.89%
FOR Forestar Group Inc. Buy 12.38% 7.77%
AMRC Ameresco, Inc. Buy 11.31% -1.41%
HEES H&E Equipment Services, Inc. Buy 11.76% 3.31%
LNN Lindsay Corporation Buy 11.52% 1.23%
SSP The E.W. Scripps Company Buy 11.33% -0.5%
TPL Texas Pacific Land Corporation Buy 6.51% 0%
CBT Cabot Corporation Buy 6.51% 0%
DK Delek US Holdings, Inc. Sell -8.5% -2.94%
POWI Power Integrations, Inc. Sell -8.51% -3%
LUV Southwest Airlines Co. Sell -4.29% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.41% -4.32%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
TROX Buy All 3.64%
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
WES Western Midstream Partners, LP Buy 13.96% 2.72%
MBUU Malibu Boats, Inc. Buy 14.5% 8.82%
MYGN Myriad Genetics, Inc. Buy 21.23% 5.56%
MPW Medical Properties Trust, Inc. Buy 10.54% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 11.16% -1.31%
FOR Forestar Group Inc. Buy 11.68% 3.32%
AMRC Ameresco, Inc. Buy 11.31% 0.14%
HEES H&E Equipment Services, Inc. Buy 11.21% 0%
LNN Lindsay Corporation Buy 11.21% 0%
SSP The E.W. Scripps Company Buy 11.21% 0%
TROX Tronox Holdings plc Sell -7.4% 9.44%
DK Delek US Holdings, Inc. Sell -8.25% -1.42%
POWI Power Integrations, Inc. Sell -8.11% 0.28%
LUV Southwest Airlines Co. Sell -4.22% -0.31%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.31% -1.23%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.98% 3.81%
MBUU Malibu Boats, Inc. Buy 14.38% 8.96%
MYGN Myriad Genetics, Inc. Buy 21.12% 6.04%
MPW Medical Properties Trust, Inc. Buy 10.97% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 11.22% 0.16%
FOR Forestar Group Inc. Buy 11.59% 3.51%
AMRC Ameresco, Inc. Buy 11.18% 0%
TROX Tronox Holdings plc Sell -7.46% 7.81%
DK Delek US Holdings, Inc. Sell -8.21% -1.87%
POWI Power Integrations, Inc. Sell -7.97% 1.06%
LUV Southwest Airlines Co. Sell -4.11% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.26% 0%
The percentage of cash held in the portfolio is: 35.55%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
GPRE Buy All -11.98%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.94% 3.14%
MBUU Malibu Boats, Inc. Buy 14.19% 7.07%
MYGN Myriad Genetics, Inc. Buy 20.68% 3.45%
MPW Medical Properties Trust, Inc. Buy 11.21% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 11.24% 0%
FOR Forestar Group Inc. Buy 11.24% 0%
TROX Tronox Holdings plc Sell -7.2% 11.38%
DK Delek US Holdings, Inc. Sell -7.96% 1.52%
POWI Power Integrations, Inc. Sell -7.94% 1.83%
GPRE Green Plains Inc. Sell -2.23% -7.87%
LUV Southwest Airlines Co. Sell -4.14% 0.94%
The percentage of cash held in the portfolio is: 46.96%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.93% 2.57%
MBUU Malibu Boats, Inc. Buy 14.2% 6.66%
MYGN Myriad Genetics, Inc. Buy 20.56% 2.3%
MPW Medical Properties Trust, Inc. Buy 11.3% 0%
TROX Tronox Holdings plc Sell -7.31% 10.41%
DK Delek US Holdings, Inc. Sell -7.99% 1.72%
POWI Power Integrations, Inc. Sell -8.12% 0.03%
GPRE Green Plains Inc. Sell -2.19% -5.36%
LUV Southwest Airlines Co. Sell -4.18% 0.45%
The percentage of cash held in the portfolio is: 69.8%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
PRTH Sell All 25.35%
VIAV Sell All 3.46%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 15.34% 16.7%
VIAV Viavi Solutions Inc. Buy 13.5% 2.72%
WES Western Midstream Partners, LP Buy 13.85% -0.73%
MBUU Malibu Boats, Inc. Buy 13.97% 2.11%
MYGN Myriad Genetics, Inc. Buy 20.11% -2.56%
TROX Tronox Holdings plc Sell -7.32% 12.71%
DK Delek US Holdings, Inc. Sell -7.96% 4.61%
POWI Power Integrations, Inc. Sell -8.22% 1.56%
GPRE Green Plains Inc. Sell -2.19% -2.51%
LUV Southwest Airlines Co. Sell -4.32% 0%
The percentage of cash held in the portfolio is: 53.22%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
PLCE Buy All -43.99%
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.8% 13.08%
VIAV Viavi Solutions Inc. Buy 12.28% 0.62%
WOW WideOpenWest, Inc. Buy 14.14% -4.84%
WES Western Midstream Partners, LP Buy 12.76% -1.53%
GME GameStop Corp. Buy 12.87% 1.34%
MBUU Malibu Boats, Inc. Buy 12.46% -1.89%
MYGN Myriad Genetics, Inc. Buy 19.22% 0.26%
PLCE The Children's Place, Inc. Sell -6.13% 22.47%
TROX Tronox Holdings plc Sell -6.77% 13.09%
DK Delek US Holdings, Inc. Sell -7.6% 1.98%
POWI Power Integrations, Inc. Sell -7.52% 2.93%
GPRE Green Plains Inc. Sell -1.98% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SEE Buy All 0.27%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.5% 10.66%
VIAV Viavi Solutions Inc. Buy 12% -1.6%
WOW WideOpenWest, Inc. Buy 14.26% -3.98%
WES Western Midstream Partners, LP Buy 12.63% -2.44%
GME GameStop Corp. Buy 13.31% 4.8%
MBUU Malibu Boats, Inc. Buy 12.54% -1.19%
MYGN Myriad Genetics, Inc. Buy 19.28% 0.63%
SEE Sealed Air Corporation Sell -1.55% -0.57%
PLCE The Children's Place, Inc. Sell -6.08% 23.1%
TROX Tronox Holdings plc Sell -7.03% 9.67%
DK Delek US Holdings, Inc. Sell -7.36% 5.02%
POWI Power Integrations, Inc. Sell -7.51% 3.03%
The percentage of cash held in the portfolio is: 32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.76% 3.82%
VIAV Viavi Solutions Inc. Buy 12% -2.35%
WOW WideOpenWest, Inc. Buy 14.23% -4.84%
LPTV Loop Media, Inc. Buy 9.06% -40.91%
WES Western Midstream Partners, LP Buy 12.77% -2.13%
GME GameStop Corp. Buy 13.22% 3.37%
MBUU Malibu Boats, Inc. Buy 12.84% 0.39%
UAA Under Armour, Inc. Buy 2.52% -5.35%
MYGN Myriad Genetics, Inc. Buy 19.3% 0%
SEE Sealed Air Corporation Sell -1.58% -1.99%
PLCE The Children's Place, Inc. Sell -6.4% 19.62%
TROX Tronox Holdings plc Sell -7.21% 8.03%
DK Delek US Holdings, Inc. Sell -7.72% 1.11%
POWI Power Integrations, Inc. Sell -7.61% 2.5%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.02% 10.06%
VIAV Viavi Solutions Inc. Buy 11.84% 0.12%
ROG Rogers Corporation Buy 13.56% -4.05%
WOW WideOpenWest, Inc. Buy 13.97% -2.94%
LPTV Loop Media, Inc. Buy 9.89% -32.95%
WES Western Midstream Partners, LP Buy 12.31% -1.94%
GME GameStop Corp. Buy 11.91% -3.24%
MBUU Malibu Boats, Inc. Buy 12.21% -0.8%
UAA Under Armour, Inc. Buy 2.44% -4.5%
TSLA Tesla, Inc. Buy 26.83% 0%
SEE Sealed Air Corporation Sell -1.54% -3.41%
PLCE The Children's Place, Inc. Sell -6.34% 17.25%
TROX Tronox Holdings plc Sell -7.09% 6.02%
DK Delek US Holdings, Inc. Sell -7.51% 0%
POWI Power Integrations, Inc. Sell -7.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None

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