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All portfolios and performance
Portfolio Ref: EQXS15LS1M
Performance in the last:
Follow this Portfolio
1D 2.0 %
1W -1.4 %
2W -0.5 %
1M -8.8 %
3M -35.8 %
6M -37.5 %
9M -39.8 %
1Y -42.1 %
Alpha
-68.6%
Beta
0.79
sharpe-R
-1.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -43.25%
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
HEES H&E Equipment Services, Inc. Buy 13.24% 10.93%
CBT Cabot Corporation Buy 12.7% 3.32%
FIX Comfort Systems USA, Inc. Buy 11.8% 8.16%
ANF Abercrombie & Fitch Co. Buy 13.62% 13.05%
APA APA Corporation Buy 10.55% -2.88%
AMPY Amplify Energy Corp. Buy 11.44% -0.74%
OLN Olin Corporation Buy 22.07% -1.15%
ARCH Arch Resources, Inc. Buy 10.74% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.05% 7.64%
KE Kimball Electronics, Inc. Buy 11.26% 1.51%
BGS B&G Foods, Inc. Sell -8.26% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -6.12% -6.44%
CAR Avis Budget Group, Inc. Sell -1.83% 0.83%
DK Delek US Holdings, Inc. Sell -8.89% -0.4%
TSE Trinseo PLC Sell -4.35% 8.07%
The percentage of cash held in the portfolio is: 1.99%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.65% 16.1%
VIAV Viavi Solutions Inc. Buy 11.84% 0.74%
ROG Rogers Corporation Buy 13.55% -3.48%
FIVN Five9, Inc. Buy 11.82% -10.85%
WOW WideOpenWest, Inc. Buy 13.81% -3.46%
LPTV Loop Media, Inc. Buy 10% -31.82%
WES Western Midstream Partners, LP Buy 12.17% -2.46%
GME GameStop Corp. Buy 11.7% -4.41%
MBUU Malibu Boats, Inc. Buy 12.37% 1.08%
UAA Under Armour, Inc. Buy 2.54% 0%
SEE Sealed Air Corporation Sell -1.54% -3.62%
PLCE The Children's Place, Inc. Sell -6.7% 12.03%
TROX Tronox Holdings plc Sell -7.21% 3.79%
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
PRTH Priority Technology Holdings, Inc. Buy 13.76% 18.11%
VIAV Viavi Solutions Inc. Buy 11.61% -0.37%
ROG Rogers Corporation Buy 13.44% -3.4%
FIVN Five9, Inc. Buy 12.2% -7.17%
WOW WideOpenWest, Inc. Buy 13.42% -5.36%
LPTV Loop Media, Inc. Buy 9.91% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.53% -10.38%
WES Western Midstream Partners, LP Buy 12.17% -1.58%
GME GameStop Corp. Buy 12.13% 0%
MBUU Malibu Boats, Inc. Buy 12.13% 0%
SEE Sealed Air Corporation Sell -1.56% -6.07%
PLCE The Children's Place, Inc. Sell -6.5% 13.92%
TROX Tronox Holdings plc Sell -7.23% 2.75%
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%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.51% 20.72%
VIAV Viavi Solutions Inc. Buy 11.9% 6.3%
ROG Rogers Corporation Buy 13.39% 0.2%
FIVN Five9, Inc. Buy 12.17% -3.59%
VRNT Verint Systems Inc. Buy 12.17% -4.65%
WOW WideOpenWest, Inc. Buy 13.01% -4.5%
LPTV Loop Media, Inc. Buy 10.31% -26.14%
NEOG Neogen Corporation Buy 12.4% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.68% -1.15%
WES Western Midstream Partners, LP Buy 11.88% 0%
SEE Sealed Air Corporation Sell -1.49% -5.53%
PLCE The Children's Place, Inc. Sell -6.54% 9.81%
TROX Tronox Holdings plc Sell -7.39% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.38% 17.91%
VIAV Viavi Solutions Inc. Buy 11.89% 4.81%
ROG Rogers Corporation Buy 13.52% -0.25%
FIVN Five9, Inc. Buy 12.41% -3.02%
VRNT Verint Systems Inc. Buy 12.43% -3.96%
WOW WideOpenWest, Inc. Buy 13.21% -4.33%
LPTV Loop Media, Inc. Buy 9.65% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 12.25% 2.99%
NEOG Neogen Corporation Buy 12.26% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.75% 0%
SEE Sealed Air Corporation Sell -1.49% -3.96%
PLCE The Children's Place, Inc. Sell -6.72% 8.54%
TROX Tronox Holdings plc Sell -7.53% -4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
ACMR Buy All 2.72%
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.85% 18.31%
VIAV Viavi Solutions Inc. Buy 11.43% 5.31%
ROG Rogers Corporation Buy 13.12% 1.17%
WOLF Wolfspeed, Inc. Buy 11.31% -7.41%
FIVN Five9, Inc. Buy 12.12% -1.05%
VRNT Verint Systems Inc. Buy 12.1% -2.3%
WOW WideOpenWest, Inc. Buy 12.76% -3.46%
LPTV Loop Media, Inc. Buy 11.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.59% 1.9%
NEOG Neogen Corporation Buy 11.99% 0%
ACMR ACM Research, Inc. Sell -7.22% -0.33%
SEE Sealed Air Corporation Sell -1.43% -4.56%
PLCE The Children's Place, Inc. Sell -6.71% 4.59%
TROX Tronox Holdings plc Sell -7.29% -5.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 12.05% 1.78%
PRTH Priority Technology Holdings, Inc. Buy 12.16% 14.49%
VIAV Viavi Solutions Inc. Buy 11.21% 5.56%
ROG Rogers Corporation Buy 12.88% 1.54%
WOLF Wolfspeed, Inc. Buy 12.05% 0.83%
FIVN Five9, Inc. Buy 12.05% 0.57%
VRNT Verint Systems Inc. Buy 12.05% -0.54%
WOW WideOpenWest, Inc. Buy 12.64% -2.25%
LPTV Loop Media, Inc. Buy 12.05% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 11.34% 1.9%
ACMR ACM Research, Inc. Sell -7.13% -1.31%
SEE Sealed Air Corporation Sell -1.42% -5.53%
PLCE The Children's Place, Inc. Sell -6.71% 2.53%
TROX Tronox Holdings plc Sell -7.24% -6.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -1.25%
Assets Rebalanced
Asset Action Weight
HLX Sell -3.02%
KNX Sell -4.17%
LPTV Sell -5.87%
ROG Buy 1.26%
WOLF Buy 1.34%
FIVN Buy 1.37%
VRNT Buy 1.48%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.77% 3.69%
VIAV Viavi Solutions Inc. Buy 11.15% 3.46%
ROG Rogers Corporation Buy 10.87% 0.87%
VRNT Verint Systems Inc. Buy 10.71% -0.6%
WOLF Wolfspeed, Inc. Buy 11.26% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 11.12% 3.22%
FIVN Five9, Inc. Buy 10.88% 0.96%
WOW WideOpenWest, Inc. Buy 12.75% -2.77%
LPTV Loop Media, Inc. Buy 18.18% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 14.3% 0%
PBT Permian Basin Royalty Trust Sell -6.99% 2.15%
ACMR ACM Research, Inc. Sell -7.58% -6.15%
SEE Sealed Air Corporation Sell -1.43% -5.31%
PLCE The Children's Place, Inc. Sell -7.05% -0.95%
TROX Tronox Holdings plc Sell -7.32% -6.54%
The percentage of cash held in the portfolio is: 2.38%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 14.33% 0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.59% 2.18%
VIAV Viavi Solutions Inc. Buy 10.62% -1.85%
ROG Rogers Corporation Buy 10.53% -2.65%
VRNT Verint Systems Inc. Buy 10.79% -0.24%
WOLF Wolfspeed, Inc. Buy 10.77% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 10.43% -3.62%
FIVN Five9, Inc. Buy 11.05% 2.15%
WOW WideOpenWest, Inc. Buy 12.8% -2.77%
LPTV Loop Media, Inc. Buy 20.08% 0%
PBT Permian Basin Royalty Trust Sell -7.12% 0.72%
ACMR ACM Research, Inc. Sell -7.77% -8.33%
SEE Sealed Air Corporation Sell -1.39% -1.54%
PLCE The Children's Place, Inc. Sell -6.82% 2.69%
TROX Tronox Holdings plc Sell -6.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 14.33% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.68% 3.2%
VIAV Viavi Solutions Inc. Buy 10.58% -1.85%
ROG Rogers Corporation Buy 10.8% 0.18%
VRNT Verint Systems Inc. Buy 10.85% 0.7%
WOLF Wolfspeed, Inc. Buy 10.3% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 10.62% -1.41%
FIVN Five9, Inc. Buy 11.27% 4.54%
WOW WideOpenWest, Inc. Buy 13.12% 0%
PBT Permian Basin Royalty Trust Sell -7.18% -0.54%
ACMR ACM Research, Inc. Sell -7.89% -10.51%
SEE Sealed Air Corporation Sell -1.39% -1.9%
PLCE The Children's Place, Inc. Sell -7.19% -3.01%
The percentage of cash held in the portfolio is: 15.12%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
CYRX Buy All -19.92%
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 17.92% 34.63%
MAT Mattel, Inc. Buy 14.68% 1.53%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.82% 2.32%
VIAV Viavi Solutions Inc. Buy 10.98% 0.25%
ROG Rogers Corporation Buy 10.88% -0.71%
VRNT Verint Systems Inc. Buy 10.86% -0.88%
WOLF Wolfspeed, Inc. Buy 10.09% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 11% 0.4%
FIVN Five9, Inc. Buy 10.78% -1.58%
PBT Permian Basin Royalty Trust Sell -7.29% -0.36%
ACMR ACM Research, Inc. Sell -7.92% -9.04%
SEE Sealed Air Corporation Sell -1.38% -0.09%
CYRX Cryoport, Inc. Sell -6.95% -15.07%
PLCE The Children's Place, Inc. Sell -7.22% -1.74%
The percentage of cash held in the portfolio is: 16.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 13.72% -1.06%
VHI Valhi, Inc. Buy 17% 27.89%
MAT Mattel, Inc. Buy 14.76% 2.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.86% 2.68%
VIAV Viavi Solutions Inc. Buy 10.94% 0%
ROG Rogers Corporation Buy 10.94% 0%
VRNT Verint Systems Inc. Buy 10.94% 0%
WOLF Wolfspeed, Inc. Buy 10.94% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.94% 0%
FIVN Five9, Inc. Buy 10.94% 0%
PBT Permian Basin Royalty Trust Sell -7.47% -2.96%
ACMR ACM Research, Inc. Sell -8.02% -10.62%
SEE Sealed Air Corporation Sell -1.36% 1.51%
CYRX Cryoport, Inc. Sell -6.91% -14.69%
PLCE The Children's Place, Inc. Sell -7.37% -3.96%
The percentage of cash held in the portfolio is: 3.14%
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
GOLF Acushnet Holdings Corp. Buy 13.52% -3.26%
VHI Valhi, Inc. Buy 16.03% 19.62%
MAT Mattel, Inc. Buy 14.5% -0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.6% 0.29%
PBT Permian Basin Royalty Trust Sell -7.4% -1.16%
ACMR ACM Research, Inc. Sell -7.72% -5.56%
SEE Sealed Air Corporation Sell -1.38% 1.3%
CYRX Cryoport, Inc. Sell -6.36% -4.73%
PLCE The Children's Place, Inc. Sell -7.15% 0%
The percentage of cash held in the portfolio is: 69.35%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 13.77% -1.86%
VHI Valhi, Inc. Buy 15.37% 14.25%
MAT Mattel, Inc. Buy 14.34% -1.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.07% -3.27%
PBT Permian Basin Royalty Trust Sell -7.06% 3.76%
ACMR ACM Research, Inc. Sell -7.55% -2.89%
BTU Peabody Energy Corporation Sell -7.92% -5.28%
SEE Sealed Air Corporation Sell -1.36% 2.57%
CYRX Cryoport, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 13.2% -0.72%
VHI Valhi, Inc. Buy 13.27% 4.11%
MAT Mattel, Inc. Buy 13.86% 0.16%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.41% -2.11%
PBT Permian Basin Royalty Trust Sell -6.84% 1.61%
ACMR ACM Research, Inc. Sell -7.23% -4.03%
RVNC Revance Therapeutics, Inc. Sell -7.12% -4.75%
BTU Peabody Energy Corporation Sell -7.49% -5%
SEE Sealed Air Corporation Sell -1.32% 0%
The percentage of cash held in the portfolio is: 74.27%
New Assets Added
  • SEE
Assets Removed
Asset Action Perf %
SAVE Buy All 14.75%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 12.89% -1.16%
VHI Valhi, Inc. Buy 12.07% -3.45%
MAT Mattel, Inc. Buy 13.45% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.52% 0.56%
SAVE Spirit Airlines, Inc. Sell -4.76% 10.82%
PBT Permian Basin Royalty Trust Sell -6.54% 4.03%
ACMR ACM Research, Inc. Sell -5.62% 17.62%
RVNC Revance Therapeutics, Inc. Sell -6.09% 8.61%
BTU Peabody Energy Corporation Sell -6.99% 0%
The percentage of cash held in the portfolio is: 76.08%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 12.84% -1.08%
VHI Valhi, Inc. Buy 12.4% -0.33%
MAT Mattel, Inc. Buy 13.08% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.13% -1.49%
SAVE Spirit Airlines, Inc. Sell -4.49% 15.41%
TDS Telephone and Data Systems, Inc. Sell -6.48% 7.16%
PBT Permian Basin Royalty Trust Sell -6.39% 5.91%
ACMR ACM Research, Inc. Sell -5.55% 18.25%
RVNC Revance Therapeutics, Inc. Sell -6.02% 9.2%
The percentage of cash held in the portfolio is: 75.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 13.39% 2.17%
VHI Valhi, Inc. Buy 12.13% -3.4%
MAT Mattel, Inc. Buy 13.64% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.07% -2.89%
SAIA Saia, Inc. Buy 12.58% -8.28%
SAVE Spirit Airlines, Inc. Sell -4.85% 9.51%
TDS Telephone and Data Systems, Inc. Sell -6.88% 2.49%
PBT Permian Basin Royalty Trust Sell -6.71% 2.15%
ACMR ACM Research, Inc. Sell -5.84% 14.81%
RVNC Revance Therapeutics, Inc. Sell -6.36% 5.04%
The percentage of cash held in the portfolio is: 63.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -6.56%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 12.62% 3.7%
GOLF Acushnet Holdings Corp. Buy 13% 4.63%
VHI Valhi, Inc. Buy 12.14% 1.92%
BMI Badger Meter, Inc. Buy 13.26% -1.16%
SSP The E.W. Scripps Company Buy 10.83% -9.04%
MAT Mattel, Inc. Buy 13.1% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.77% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.62% -0.61%
SAIA Saia, Inc. Buy 12.29% -5.47%
ERII Energy Recovery, Inc. Buy 11.37% 0%
SAVE Spirit Airlines, Inc. Sell -4.6% 9.51%
TDS Telephone and Data Systems, Inc. Sell -6.88% -2.88%
PBT Permian Basin Royalty Trust Sell -6.41% 1.34%
ACMR ACM Research, Inc. Sell -5.76% 11.38%
RVNC Revance Therapeutics, Inc. Sell -6.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RVNC
  • ERII
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 12.05% 4.07%
GOLF Acushnet Holdings Corp. Buy 12.64% 6.94%
VHI Valhi, Inc. Buy 13.1% 15.62%
BMI Badger Meter, Inc. Buy 12.87% 0.86%
SSP The E.W. Scripps Company Buy 11.01% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.21% -4.31%
MAT Mattel, Inc. Buy 12.54% 1.9%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.58% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.63% 4.54%
SAIA Saia, Inc. Buy 12.37% 0%
SAVE Spirit Airlines, Inc. Sell -4.77% 1.31%
TDS Telephone and Data Systems, Inc. Sell -6.57% -3.31%
NEXT NextDecade Corporation Sell -6.89% -4.38%
PBT Permian Basin Royalty Trust Sell -6.28% -1.61%
ACMR ACM Research, Inc. Sell -6.04% 2.23%
The percentage of cash held in the portfolio is: 2.56%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 11.9% 2.7%
GOLF Acushnet Holdings Corp. Buy 12.58% 6.32%
VHI Valhi, Inc. Buy 12.68% 11.84%
BMI Badger Meter, Inc. Buy 12.83% 0.48%
SSP The E.W. Scripps Company Buy 11.02% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.41% -2.87%
MAT Mattel, Inc. Buy 12.54% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.01% 0%
HZO MarineMax, Inc. Buy 14.01% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.01% 0%
SAVE Spirit Airlines, Inc. Sell -4.56% 5.9%
TDS Telephone and Data Systems, Inc. Sell -6.48% -1.75%
NEXT NextDecade Corporation Sell -6.58% 0.39%
PBT Permian Basin Royalty Trust Sell -6.19% 0%
ACMR ACM Research, Inc. Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.16% -0.48%
APA APA Corporation Buy 11.76% 4.14%
GOLF Acushnet Holdings Corp. Buy 12.16% 5.45%
VHI Valhi, Inc. Buy 12.27% 11.01%
BMI Badger Meter, Inc. Buy 12.56% 0.92%
SSP The E.W. Scripps Company Buy 10.99% -0.52%
LWLG Lightwave Logic, Inc. Buy 13.32% -1.32%
FATE Fate Therapeutics, Inc. Buy 12.16% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 12.05% -3.84%
MAT Mattel, Inc. Buy 12.16% 1.27%
SAVE Spirit Airlines, Inc. Sell -4.58% 2.95%
ON ON Semiconductor Corporation Sell -6.21% -0.09%
TDS Telephone and Data Systems, Inc. Sell -6.33% -2.1%
NEXT NextDecade Corporation Sell -6.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
Assets Rebalanced
Asset Action Weight
PTGX Sell -7.05%
MAT Sell -7.96%
BMI Buy 1%
LWLG Buy 1.25%
GOLF Buy 1.36%
FATE Buy 1.36%
CDE Buy 1.77%
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.81% 1.27%
APA APA Corporation Buy 11.67% 1.03%
GOLF Acushnet Holdings Corp. Buy 10.55% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.62% -6.05%
VHI Valhi, Inc. Buy 11.55% 2.19%
BMI Badger Meter, Inc. Buy 11.12% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.51% -7%
SSP The E.W. Scripps Company Buy 10.54% -6.72%
MAT Mattel, Inc. Buy 20.32% 0%
PTGX Protagonist Therapeutics, Inc. Buy 20.32% 0%
SAVE Spirit Airlines, Inc. Sell -4.37% 9.51%
SM SM Energy Company Sell -6.59% 1.07%
ON ON Semiconductor Corporation Sell -6.35% 0%
QTWO Q2 Holdings, Inc. Sell -6.35% 0%
TDS Telephone and Data Systems, Inc. Sell -6.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.67% 3.65%
APA APA Corporation Buy 11.4% 2.4%
GOLF Acushnet Holdings Corp. Buy 10.39% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.9% 0%
VHI Valhi, Inc. Buy 10.9% 0%
BMI Badger Meter, Inc. Buy 10.9% 0%
FATE Fate Therapeutics, Inc. Buy 10.9% 0%
QTWO Q2 Holdings, Inc. Buy 10.9% 0%
BELFB Bel Fuse Inc. Buy 10.9% 0%
SSP The E.W. Scripps Company Buy 10.9% 0%
SAVE Spirit Airlines, Inc. Sell -4.3% 7.54%
SM SM Energy Company Sell -6.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PLPC Buy All -2.35%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -0.16%
APA APA Corporation Buy 11.9% 6.81%
GOLF Acushnet Holdings Corp. Buy 10.01% -0.97%
PLPC Preformed Line Products Company Sell -5.76% 0.68%
SAVE Spirit Airlines, Inc. Sell -4.26% 8.52%
The percentage of cash held in the portfolio is: 77.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 11.45% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.68% 3.92%
UNIT Uniti Group Inc. Buy 10.52% 31.21%
CDE Coeur Mining, Inc. Buy 10.35% 0.63%
APA APA Corporation Buy 11.93% 7.27%
GOLF Acushnet Holdings Corp. Buy 10.06% -0.31%
FUBO fuboTV Inc. Buy 10.75% 0%
PLPC Preformed Line Products Company Sell -5.77% 0.48%
SAVE Spirit Airlines, Inc. Sell -4.24% 8.85%
The percentage of cash held in the portfolio is: 34.26%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
PSA Sell All 4.18%
OLLI Sell All 3.05%
CIO Sell All 8.46%
LNW Sell All 4.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 12.05% 6.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.26% 3.48%
CIO City Office REIT, Inc. Buy 11.16% 15.55%
LNW Light & Wonder, Inc. Buy 9.7% 4.84%
SLB Schlumberger Limited Buy 11.28% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.71% 6.14%
UNIT Uniti Group Inc. Buy 10.77% 36.88%
CDE Coeur Mining, Inc. Buy 10.46% 3.65%
APA APA Corporation Buy 11.73% 7.51%
GOLF Acushnet Holdings Corp. Buy 9.9% 0%
PLPC Preformed Line Products Company Sell -5.81% -2.13%
SAVE Spirit Airlines, Inc. Sell -4.22% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 11.86% 4.87%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.5% 6.05%
CIO City Office REIT, Inc. Buy 10.86% 12.6%
LNW Light & Wonder, Inc. Buy 9.86% 6.7%
SLB Schlumberger Limited Buy 11.22% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.86% 7.83%
UNIT Uniti Group Inc. Buy 10.86% 38.3%
CDE Coeur Mining, Inc. Buy 10.86% 7.78%
FCX Freeport-McMoRan Inc. Buy 10.21% -2.07%
APA APA Corporation Buy 11.52% 5.67%
PLPC Preformed Line Products Company Sell -5.91% -4.13%
SAVE Spirit Airlines, Inc. Sell -4.72% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
Assets Rebalanced
Asset Action Weight
OLLI Sell -1.34%
LNW Sell -2.33%
XPRO Sell -1.42%
CDE Sell -1.7%
CIO Sell -1.8%
UNIT Sell -2.7%
APA Buy 6.82%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.96% 9.9%
PSA Public Storage Buy 12.12% 3.84%
CIO City Office REIT, Inc. Buy 11.97% 3.15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.97% 3.79%
XPRO Expro Group Holdings N.V. Buy 11.85% 0.8%
SLB Schlumberger Limited Buy 11.04% 2.11%
UNIT Uniti Group Inc. Buy 12.53% 23.76%
CDE Coeur Mining, Inc. Buy 12.72% 5.71%
FCX Freeport-McMoRan Inc. Buy 10.79% 0.29%
APA APA Corporation Buy 4.59% 0%
PLPC Preformed Line Products Company Sell -5.6% 4.48%
AGEN Agenus Inc. Sell -4.02% -7.36%
SAVE Spirit Airlines, Inc. Sell -4.92% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
VERU Buy All -11.76%
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.84% 8.4%
PSA Public Storage Buy 11.93% 1.78%
CIO City Office REIT, Inc. Buy 11.93% 2.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.93% 3.07%
XPRO Expro Group Holdings N.V. Buy 11.93% 1.07%
INSW International Seaways, Inc. Buy 11.93% -3.17%
SLB Schlumberger Limited Buy 11.03% 1.61%
UNIT Uniti Group Inc. Buy 11.93% 17.38%
CDE Coeur Mining, Inc. Buy 12.98% 7.46%
FCX Freeport-McMoRan Inc. Buy 10.88% 0.74%
PLPC Preformed Line Products Company Sell -5.64% 4.09%
AGEN Agenus Inc. Sell -3.99% -5.92%
VERU Veru Inc. Sell -6.92% -9.41%
SAVE Spirit Airlines, Inc. Sell -4.77% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Buy All -18.06%
Assets Rebalanced
Asset Action Weight
SLB Sell -1.82%
XPRO Sell -1.51%
PSA Sell -1.55%
INSW Sell -1.62%
CIO Sell -1.62%
OLLI Sell -1.72%
UNIT Sell -3.53%
CDE Buy 2.2%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.58% 0.78%
CIO City Office REIT, Inc. Buy 13.08% -2.95%
PSA Public Storage Buy 13.29% -1.39%
LNW Light & Wonder, Inc. Buy 12.95% 7.51%
XPRO Expro Group Holdings N.V. Buy 13.34% -1.42%
UNIT Uniti Group Inc. Buy 14.64% 9.22%
INSW International Seaways, Inc. Buy 13.88% -2.56%
SLB Schlumberger Limited Buy 12.81% -0.4%
CDE Coeur Mining, Inc. Buy 9.36% 1.59%
FCX Freeport-McMoRan Inc. Buy 11.09% 0.9%
PLPC Preformed Line Products Company Sell -5.41% 9.58%
AGEN Agenus Inc. Sell -4.03% -5.3%
LGIH LGI Homes, Inc. Sell -9.08% -4.72%
VERU Veru Inc. Sell -6.67% -3.53%
SAVE Spirit Airlines, Inc. Sell -4.8% 0%
The percentage of cash held in the portfolio is: 1.98%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
RGP Buy All 7.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.63% 1.86%
CIO City Office REIT, Inc. Buy 13.54% 1.18%
PSA Public Storage Buy 13.34% -0.35%
LNW Light & Wonder, Inc. Buy 12.74% 6.43%
XPRO Expro Group Holdings N.V. Buy 13.46% 0.13%
UNIT Uniti Group Inc. Buy 14.3% 7.45%
INSW International Seaways, Inc. Buy 13.79% -2.52%
SLB Schlumberger Limited Buy 13% 1.72%
CDE Coeur Mining, Inc. Buy 9.28% 1.43%
FCX Freeport-McMoRan Inc. Buy 10.92% 0%
RGP Resources Connection, Inc. Sell -4.98% 4.08%
PLPC Preformed Line Products Company Sell -5.7% 4.09%
AGEN Agenus Inc. Sell -4.07% -7.09%
LGIH LGI Homes, Inc. Sell -8.85% -2.74%
VERU Veru Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • FCX
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.5% 0.52%
CIO City Office REIT, Inc. Buy 12.93% -3.74%
PSA Public Storage Buy 13.35% -0.61%
LNW Light & Wonder, Inc. Buy 12.63% 5.21%
XPRO Expro Group Holdings N.V. Buy 13.51% 0.13%
UNIT Uniti Group Inc. Buy 13.12% -1.77%
INSW International Seaways, Inc. Buy 14.11% -0.61%
SLB Schlumberger Limited Buy 13.01% 1.5%
LEU Centrus Energy Corp. Buy 12.66% -5.42%
CDE Coeur Mining, Inc. Buy 9.18% 0%
RGP Resources Connection, Inc. Sell -5.05% 3.03%
PLPC Preformed Line Products Company Sell -5.78% 3.09%
AEHR Aehr Test Systems Sell -6.79% -9.08%
AGEN Agenus Inc. Sell -3.98% -4.13%
LGIH LGI Homes, Inc. Sell -8.64% 0%
The percentage of cash held in the portfolio is: 2.23%
New Assets Added
  • LGIH
  • CDE
Assets Removed
Asset Action Perf %
M Buy All -10.21%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.94% -1.14%
CIO City Office REIT, Inc. Buy 12.63% -3.54%
PSA Public Storage Buy 12.9% -1.41%
LNW Light & Wonder, Inc. Buy 12.37% 5.68%
XPRO Expro Group Holdings N.V. Buy 13.22% 0.53%
UNIT Uniti Group Inc. Buy 12.93% -0.71%
INSW International Seaways, Inc. Buy 14.19% 2.56%
SLB Schlumberger Limited Buy 13% 4.07%
LEU Centrus Energy Corp. Buy 12.6% -3.47%
AMR Alpha Metallurgical Resources, Inc. Buy 11.74% -1.68%
RGP Resources Connection, Inc. Sell -5.07% 0%
PLPC Preformed Line Products Company Sell -5.71% 1.82%
AEHR Aehr Test Systems Sell -6.44% -6.28%
M Macy's, Inc. Sell -9.05% -0.62%
AGEN Agenus Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 1.49%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.08% 0.29%
CIO City Office REIT, Inc. Buy 12.84% -1.57%
PSA Public Storage Buy 12.77% -2.08%
LNW Light & Wonder, Inc. Buy 12.19% 4.48%
XPRO Expro Group Holdings N.V. Buy 13.17% 0.49%
UNIT Uniti Group Inc. Buy 12.7% -2.13%
INSW International Seaways, Inc. Buy 14.09% 2.18%
SLB Schlumberger Limited Buy 12.79% 2.71%
LEU Centrus Energy Corp. Buy 12.48% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 11.9% 0%
RGP Resources Connection, Inc. Sell -4.99% 1.23%
PLPC Preformed Line Products Company Sell -5.62% 3.06%
AEHR Aehr Test Systems Sell -6.25% -3.48%
GOLF Acushnet Holdings Corp. Sell -4.17% 0.28%
M Macy's, Inc. Sell -8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • M
  • AMR
Assets Removed
Asset Action Perf %
BBW Buy All 7.94%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.13% 0.35%
CIO City Office REIT, Inc. Buy 12.93% -1.18%
PSA Public Storage Buy 12.71% -2.85%
LNW Light & Wonder, Inc. Buy 12.2% 4.26%
XPRO Expro Group Holdings N.V. Buy 13.14% 0%
UNIT Uniti Group Inc. Buy 12.65% -2.84%
INSW International Seaways, Inc. Buy 13.95% 0.87%
SLB Schlumberger Limited Buy 12.8% 2.46%
LEU Centrus Energy Corp. Buy 12.49% -4.23%
NESR National Energy Services Reunited Corp. Buy 11.3% -4.74%
BBW Build-A-Bear Workshop, Inc. Sell -8.53% 6.94%
RGP Resources Connection, Inc. Sell -5.12% -1.04%
PLPC Preformed Line Products Company Sell -5.66% 2.73%
AEHR Aehr Test Systems Sell -6.5% -7.25%
GOLF Acushnet Holdings Corp. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 2.69%
New Assets Added
  • GOLF
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INSW Buy 1.1%
SLB Buy 1.29%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 12.66% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.85% 0.13%
CIO City Office REIT, Inc. Buy 12.58% -1.97%
LNW Light & Wonder, Inc. Buy 12.21% 6.43%
XPRO Expro Group Holdings N.V. Buy 13.15% 2%
INSW International Seaways, Inc. Buy 11.46% 0.75%
SLB Schlumberger Limited Buy 11.43% 3.78%
UNIT Uniti Group Inc. Buy 13.21% 3.55%
LEU Centrus Energy Corp. Buy 12.5% -2.29%
NESR National Energy Services Reunited Corp. Buy 11.64% 0%
BBW Build-A-Bear Workshop, Inc. Sell -8.39% 6.65%
RGP Resources Connection, Inc. Sell -5.2% -4.64%
PLPC Preformed Line Products Company Sell -5.69% 0.3%
AEHR Aehr Test Systems Sell -6.41% -7.92%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.45% -11.4%
PSA Public Storage Buy 12.63% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.89% 0.31%
CIO City Office REIT, Inc. Buy 12.29% -4.33%
LNW Light & Wonder, Inc. Buy 12.37% 7.68%
XPRO Expro Group Holdings N.V. Buy 13.33% 3.34%
INSW International Seaways, Inc. Buy 11.51% 1.06%
SLB Schlumberger Limited Buy 11.4% 3.41%
UNIT Uniti Group Inc. Buy 12.37% -3.19%
LEU Centrus Energy Corp. Buy 12.45% -2.81%
BBW Build-A-Bear Workshop, Inc. Sell -8.42% 6.39%
RGP Resources Connection, Inc. Sell -5.2% -4.55%
PLPC Preformed Line Products Company Sell -5.68% 0.56%
AEHR Aehr Test Systems Sell -6.39% -7.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Buy All -2.25%
Assets Rebalanced
Asset Action Weight
INSW Sell -1.53%
SLB Sell -1.94%
LNW Sell -1.46%
UNIT Sell -2.18%
LEU Buy 1.33%
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 13.45% -1.75%
LNW Light & Wonder, Inc. Buy 12.93% 3.36%
PSA Public Storage Buy 12.55% 0.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.48% -0.22%
CIO City Office REIT, Inc. Buy 12.41% -0.79%
SLB Schlumberger Limited Buy 13.13% 4.44%
XPRO Expro Group Holdings N.V. Buy 13.25% 5.43%
INSW International Seaways, Inc. Buy 12.89% 2.61%
UNIT Uniti Group Inc. Buy 13.75% -6.03%
LEU Centrus Energy Corp. Buy 11.15% 0.11%
BBW Build-A-Bear Workshop, Inc. Sell -8.35% 4.73%
RGP Resources Connection, Inc. Sell -4.96% -2.27%
PLPC Preformed Line Products Company Sell -5.43% 2.41%
VICR Vicor Corporation Sell -5.47% 1.55%
AEHR Aehr Test Systems Sell -5.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
UNIT Buy 0.99%
LEU Buy 3.84%
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.93% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.62% 0.23%
LNW Light & Wonder, Inc. Buy 13.04% 3.57%
PSA Public Storage Buy 12.58% -0.14%
CIO City Office REIT, Inc. Buy 12.39% -1.57%
SLB Schlumberger Limited Buy 12.7% 0.44%
XPRO Expro Group Holdings N.V. Buy 13.05% 3.16%
INSW International Seaways, Inc. Buy 12.91% 2.08%
UNIT Uniti Group Inc. Buy 12.83% 1.42%
LEU Centrus Energy Corp. Buy 7.35% 0%
BBW Build-A-Bear Workshop, Inc. Sell -8.36% 5.17%
RGP Resources Connection, Inc. Sell -4.85% 0.57%
PLPC Preformed Line Products Company Sell -5.6% 0%
VICR Vicor Corporation Sell -5.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • VICR
  • LEU
Assets Removed
Asset Action Perf %
LSXMA Buy All 2.9%
NEGG Buy All 18.63%
SRI Buy All 2.19%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.86% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.72% -0.32%
LNW Light & Wonder, Inc. Buy 12.87% 0.85%
PSA Public Storage Buy 12.78% 0.18%
CIO City Office REIT, Inc. Buy 12.69% -0.59%
SLB Schlumberger Limited Buy 12.82% 0%
XPRO Expro Group Holdings N.V. Buy 12.82% 0%
INSW International Seaways, Inc. Buy 12.82% 0%
UNIT Uniti Group Inc. Buy 12.82% 0%
LSXMA The Liberty SiriusXM Group Sell -6.5% 3.16%
NEGG Newegg Commerce, Inc. Sell -5.36% 17.65%
SRI Stoneridge, Inc. Sell -6.36% 2.32%
BBW Build-A-Bear Workshop, Inc. Sell -8.27% 7.39%
RGP Resources Connection, Inc. Sell -5.01% -1.23%
The percentage of cash held in the portfolio is: 16.31%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.45% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.84% 0%
LNW Light & Wonder, Inc. Buy 12.84% 0%
PSA Public Storage Buy 12.84% 0%
CIO City Office REIT, Inc. Buy 12.84% 0%
LSXMA The Liberty SiriusXM Group Sell -6.34% 6.02%
NEGG Newegg Commerce, Inc. Sell -5.52% 15.69%
SRI Stoneridge, Inc. Sell -6.48% 1%
BBW Build-A-Bear Workshop, Inc. Sell -8.46% 5.95%
RGP Resources Connection, Inc. Sell -4.99% -0.38%
The percentage of cash held in the portfolio is: 67.99%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.97% -7.02%
LSXMA The Liberty SiriusXM Group Sell -6.16% 8.12%
NEGG Newegg Commerce, Inc. Sell -5.48% 15.69%
SRI Stoneridge, Inc. Sell -6.48% 0.31%
BBW Build-A-Bear Workshop, Inc. Sell -8.4% 5.87%
RGP Resources Connection, Inc. Sell -4.96% -0.47%
The percentage of cash held in the portfolio is: 118.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 11.11% -3.69%
VTNR Vertex Energy, Inc. Buy 12.46% -10.53%
EGY VAALCO Energy, Inc. Buy 13.23% -4.98%
LSXMA The Liberty SiriusXM Group Sell -6.19% 7.55%
NEGG Newegg Commerce, Inc. Sell -5.41% 16.67%
SRI Stoneridge, Inc. Sell -6.32% 2.69%
BBW Build-A-Bear Workshop, Inc. Sell -8.31% 6.8%
RGP Resources Connection, Inc. Sell -4.97% -0.66%
The percentage of cash held in the portfolio is: 94.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 11.7% 3.97%
CLNE Clean Energy Fuels Corp. Buy 11.52% -2.67%
VTNR Vertex Energy, Inc. Buy 12.88% -5.26%
EGY VAALCO Energy, Inc. Buy 13.74% 1.09%
LSXMA The Liberty SiriusXM Group Sell -6.09% 6.81%
NEGG Newegg Commerce, Inc. Sell -5.61% 11.48%
SRI Stoneridge, Inc. Sell -6.33% 0.06%
BBW Build-A-Bear Workshop, Inc. Sell -8.39% 3.58%
RGP Resources Connection, Inc. Sell -4.86% -0.85%
The percentage of cash held in the portfolio is: 81.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.93% 70%
PRTH Priority Technology Holdings, Inc. Buy 12.32% -5.16%
ENPH Enphase Energy, Inc. Buy 11.2% 2.34%
CLNE Clean Energy Fuels Corp. Buy 11.24% -2.33%
VTNR Vertex Energy, Inc. Buy 13.22% 0%
EGY VAALCO Energy, Inc. Buy 13.22% 0%
LSXMA The Liberty SiriusXM Group Sell -5.82% 8.43%
NEGG Newegg Commerce, Inc. Sell -5.54% 10.03%
SRI Stoneridge, Inc. Sell -6.09% 1.06%
BBW Build-A-Bear Workshop, Inc. Sell -8.17% 3.44%
RGP Resources Connection, Inc. Sell -4.77% -1.99%
The percentage of cash held in the portfolio is: 55.27%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.68% 67.31%
PRTH Priority Technology Holdings, Inc. Buy 12.67% -2.24%
ENPH Enphase Energy, Inc. Buy 11.04% 1%
CLNE Clean Energy Fuels Corp. Buy 11.07% -3.67%
LSXMA The Liberty SiriusXM Group Sell -5.82% 8.19%
NEGG Newegg Commerce, Inc. Sell -5.3% 13.73%
SRI Stoneridge, Inc. Sell -5.88% 4.44%
BBW Build-A-Bear Workshop, Inc. Sell -8.33% 1.37%
RGP Resources Connection, Inc. Sell -4.67% 0%
The percentage of cash held in the portfolio is: 81.54%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 12.02% 44.23%
PRTH Priority Technology Holdings, Inc. Buy 13.17% -0.22%
ENPH Enphase Energy, Inc. Buy 10.56% -5.12%
CLNE Clean Energy Fuels Corp. Buy 11.47% -2%
LSXMA The Liberty SiriusXM Group Sell -5.96% 7.73%
NEGG Newegg Commerce, Inc. Sell -5.59% 10.78%
SRI Stoneridge, Inc. Sell -5.98% 4.57%
KRYS Krystal Biotech, Inc. Sell -4.41% -0.98%
BBW Build-A-Bear Workshop, Inc. Sell -8.31% 3.32%
The percentage of cash held in the portfolio is: 83.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.39% 9.62%
HNRG Hallador Energy Company Buy 16.34% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 12.78% -5.83%
ENPH Enphase Energy, Inc. Buy 11.48% 0.3%
CLNE Clean Energy Fuels Corp. Buy 11.47% -4.67%
LSXMA The Liberty SiriusXM Group Sell -6.16% 7.25%
NEGG Newegg Commerce, Inc. Sell -5.56% 13.73%
SRI Stoneridge, Inc. Sell -6.22% 3.38%
KRYS Krystal Biotech, Inc. Sell -4.45% 1.07%
BBW Build-A-Bear Workshop, Inc. Sell -8.79% 0.55%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.97% -1.82%
TELL Tellurian Inc. Buy 7.99% -5.77%
IPI Intrepid Potash, Inc. Buy 16.55% -2.94%
HNRG Hallador Energy Company Buy 17.17% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 13.92% 3.59%
ENPH Enphase Energy, Inc. Buy 11.16% -1.41%
REPX Riley Exploration Permian, Inc. Buy 12.64% -5.69%
CLNE Clean Energy Fuels Corp. Buy 11.59% -2.67%
LSXMA The Liberty SiriusXM Group Sell -6.46% 1.71%
NEGG Newegg Commerce, Inc. Sell -5.68% 10.78%
SRI Stoneridge, Inc. Sell -6.21% 2.5%
KRYS Krystal Biotech, Inc. Sell -4.49% -0.88%
BBW Build-A-Bear Workshop, Inc. Sell -8.98% -2.59%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.67% 0.01%
TELL Tellurian Inc. Buy 7.92% -1.92%
IPI Intrepid Potash, Inc. Buy 16.2% -0.19%
BOOM DMC Global Inc. Buy 19.26% -2.84%
HNRG Hallador Energy Company Buy 16.08% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 13.11% 2.47%
ENPH Enphase Energy, Inc. Buy 10.66% -1.14%
MXL MaxLinear, Inc. Buy 10.17% -5.68%
REPX Riley Exploration Permian, Inc. Buy 13.1% 2.64%
CLNE Clean Energy Fuels Corp. Buy 11.83% 4.33%
LSXMA The Liberty SiriusXM Group Sell -6.25% 0.18%
NEGG Newegg Commerce, Inc. Sell -5.23% 13.73%
SRI Stoneridge, Inc. Sell -6.03% 0.69%
KRYS Krystal Biotech, Inc. Sell -4.16% 1.71%
BBW Build-A-Bear Workshop, Inc. Sell -8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
Asset Action Weight
REPX Buy 1.43%
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.94% 1.74%
TELL Tellurian Inc. Buy 7.69% -5.77%
IPI Intrepid Potash, Inc. Buy 16.33% -0.52%
BOOM DMC Global Inc. Buy 19.79% -1.27%
HNRG Hallador Energy Company Buy 14.61% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 12.85% -0.67%
ENPH Enphase Energy, Inc. Buy 11.01% 0.99%
MXL MaxLinear, Inc. Buy 10.37% -4.88%
REPX Riley Exploration Permian, Inc. Buy 11.75% 2.21%
CLNE Clean Energy Fuels Corp. Buy 11.46% 0%
LSXMA The Liberty SiriusXM Group Sell -6.21% 1.76%
NEGG Newegg Commerce, Inc. Sell -5.29% 13.73%
SRI Stoneridge, Inc. Sell -6.23% -1.5%
PENN PENN Entertainment, Inc. Sell -5.81% 5.25%
KRYS Krystal Biotech, Inc. Sell -4.25% 0.76%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.95% 0.13%
TELL Tellurian Inc. Buy 7.98% -3.85%
IPI Intrepid Potash, Inc. Buy 16.08% -3.65%
BOOM DMC Global Inc. Buy 19.95% -2.09%
HNRG Hallador Energy Company Buy 13.27% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 14.56% 10.76%
ENPH Enphase Energy, Inc. Buy 10.77% -2.85%
MXL MaxLinear, Inc. Buy 10.61% -4.3%
REPX Riley Exploration Permian, Inc. Buy 11.69% 0%
LSXMA The Liberty SiriusXM Group Sell -6.32% 1.67%
NEGG Newegg Commerce, Inc. Sell -5.75% 7.84%
SRI Stoneridge, Inc. Sell -6.23% 0.06%
PENN PENN Entertainment, Inc. Sell -6.05% 2.98%
KRYS Krystal Biotech, Inc. Sell -4.18% 3.98%
The percentage of cash held in the portfolio is: 13.69%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.69% 62.42%
KALU Kaiser Aluminum Corporation Buy 9.72% 0.15%
TELL Tellurian Inc. Buy 8.73% 7.69%
IPI Intrepid Potash, Inc. Buy 16.74% 2.72%
BOOM DMC Global Inc. Buy 19.96% 0.3%
HNRG Hallador Energy Company Buy 13.24% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 13.99% 8.97%
ENPH Enphase Energy, Inc. Buy 10.82% 0%
MXL MaxLinear, Inc. Buy 10.82% 0%
LSXMA The Liberty SiriusXM Group Sell -6.21% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.97% 1.96%
SRI Stoneridge, Inc. Sell -6.24% -2.44%
PENN PENN Entertainment, Inc. Sell -5.96% 2.2%
KRYS Krystal Biotech, Inc. Sell -4.15% 2.35%
The percentage of cash held in the portfolio is: 12.82%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 10.49% -2.09%
GOGO Gogo Inc. Buy 9.91% 14.22%
TPIC TPI Composites, Inc. Buy 11.85% 59.06%
KALU Kaiser Aluminum Corporation Buy 9.83% -2.15%
TELL Tellurian Inc. Buy 8.39% 0%
IPI Intrepid Potash, Inc. Buy 17.34% 2.79%
BOOM DMC Global Inc. Buy 20.31% -1.42%
HNRG Hallador Energy Company Buy 13.29% 0%
PRTH Priority Technology Holdings, Inc. Buy 13.29% 0%
LSXMA The Liberty SiriusXM Group Sell -6.42% 1.27%
NEGG Newegg Commerce, Inc. Sell -6.31% 0%
SRI Stoneridge, Inc. Sell -6.33% -0.38%
PENN PENN Entertainment, Inc. Sell -6.55% -3.82%
KRYS Krystal Biotech, Inc. Sell -4.4% 0%
The percentage of cash held in the portfolio is: 15.29%
New Assets Added
  • KRYS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
JBLU Buy All 7.78%
SENS Sell All -8.83%
TSLA Sell All 5.32%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.29% 2.09%
VC Visteon Corporation Buy 10.58% -3.02%
GOGO Gogo Inc. Buy 9.85% 11.49%
TPIC TPI Composites, Inc. Buy 10.77% 41.95%
SENS Senseonics Holdings, Inc. Buy 8.85% -7.8%
KALU Kaiser Aluminum Corporation Buy 9.99% -2.4%
TELL Tellurian Inc. Buy 8.54% 0%
IPI Intrepid Potash, Inc. Buy 17.18% 0%
BOOM DMC Global Inc. Buy 20.98% 0%
JBLU JetBlue Airways Corporation Sell -4.29% 5.25%
LSXMA The Liberty SiriusXM Group Sell -6.44% 2.68%
NEGG Newegg Commerce, Inc. Sell -6.42% 0%
SRI Stoneridge, Inc. Sell -6.42% 0%
PENN PENN Entertainment, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 22.98%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.36% 5.84%
VC Visteon Corporation Buy 10.58% -0.12%
GOGO Gogo Inc. Buy 9.99% 16.52%
TPIC TPI Composites, Inc. Buy 11.07% 50.34%
SENS Senseonics Holdings, Inc. Buy 9.11% -2.26%
KALU Kaiser Aluminum Corporation Buy 9.72% -2.16%
SMG The Scotts Miracle-Gro Company Buy 10.09% -4.76%
TELL Tellurian Inc. Buy 8.61% 3.85%
EQT EQT Corporation Buy 12.5% -1.69%
IPI Intrepid Potash, Inc. Buy 16.68% 0%
JBLU JetBlue Airways Corporation Sell -4.29% 2.54%
LSXMA The Liberty SiriusXM Group Sell -6.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.97% 2.8%
VC Visteon Corporation Buy 10.61% 1.05%
GOGO Gogo Inc. Buy 10.07% 18.38%
TPIC TPI Composites, Inc. Buy 9.68% 32.55%
SENS Senseonics Holdings, Inc. Buy 8.9% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 10.5% -5.56%
KALU Kaiser Aluminum Corporation Buy 10.08% 2.33%
SMG The Scotts Miracle-Gro Company Buy 10.4% -1%
TELL Tellurian Inc. Buy 9.49% 15.38%
EQT EQT Corporation Buy 12.61% 0%
JBLU JetBlue Airways Corporation Sell -4.31% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.17% 2.74%
VC Visteon Corporation Buy 11.06% 3.2%
PTCT PTC Therapeutics, Inc. Buy 10.95% 19.11%
GOGO Gogo Inc. Buy 10.19% 17.4%
TPIC TPI Composites, Inc. Buy 10.88% 45.97%
SENS Senseonics Holdings, Inc. Buy 9.53% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 10.63% -6.35%
KALU Kaiser Aluminum Corporation Buy 10.14% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.65% -0.75%
TELL Tellurian Inc. Buy 8.39% 0%
JBLU JetBlue Airways Corporation Sell -4.6% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.28% 4.33%
VC Visteon Corporation Buy 11.11% 4.21%
PTCT PTC Therapeutics, Inc. Buy 9.98% 9.14%
GOGO Gogo Inc. Buy 10.28% 19.04%
TPIC TPI Composites, Inc. Buy 10.28% 38.59%
SENS Senseonics Holdings, Inc. Buy 9.44% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 10.57% -6.35%
KALU Kaiser Aluminum Corporation Buy 10.28% 2.77%
SAVE Spirit Airlines, Inc. Buy 9.72% 2.28%
SMG The Scotts Miracle-Gro Company Buy 10.83% 1.52%
JBLU JetBlue Airways Corporation Sell -4.77% -7.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All -10.6%
Assets Rebalanced
Asset Action Weight
PTCT Sell -1.04%
SENS Sell -1.74%
KALU Sell -1.03%
TSLA Sell -1.05%
GOGO Sell -1.43%
TPIC Sell -1.44%
SMG Buy 0.63%
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.25% 1%
VC Visteon Corporation Buy 11.21% 2.54%
PTCT PTC Therapeutics, Inc. Buy 11.49% 10.96%
GOGO Gogo Inc. Buy 11.19% 10.94%
TPIC TPI Composites, Inc. Buy 11.29% 30.2%
SENS Senseonics Holdings, Inc. Buy 10.39% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 10.84% -6.35%
KALU Kaiser Aluminum Corporation Buy 11.56% 2.45%
SMG The Scotts Miracle-Gro Company Buy 9.75% 0%
SAVE Spirit Airlines, Inc. Buy 9.75% 0%
TUSK Mammoth Energy Services, Inc. Sell -6.09% -1.08%
JBLU JetBlue Airways Corporation Sell -4.64% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.8% 27.63%
TSLA Tesla, Inc. Buy 10.8% 1.05%
VC Visteon Corporation Buy 10.8% 2.92%
PTCT PTC Therapeutics, Inc. Buy 10.8% 8.68%
GOGO Gogo Inc. Buy 10.8% 11.6%
TPIC TPI Composites, Inc. Buy 10.8% 29.87%
SENS Senseonics Holdings, Inc. Buy 10.8% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 10.8% -2.78%
TSE Trinseo PLC Buy 10.8% 23.33%
KALU Kaiser Aluminum Corporation Buy 10.8% -0.22%
TUSK Mammoth Energy Services, Inc. Sell -5.74% 0.77%
JBLU JetBlue Airways Corporation Sell -4.24% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSX Buy All 10.69%
XPRO Buy All -6.82%
Assets Rebalanced
Asset Action Weight
ACRS Sell -1.38%
TSLA Sell -1.5%
VC Sell -1.62%
SENS Sell -1.65%
KALU Sell -1.66%
PTCT Sell -2.32%
GOGO Sell -2.67%
SBGI Sell -4.74%
TSE Buy 2.8%
TPIC Buy 3.37%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 13.11% 6.28%
TSLA Tesla, Inc. Buy 13.39% 8.57%
VC Visteon Corporation Buy 12.56% 2.71%
PTCT PTC Therapeutics, Inc. Buy 14.11% 15.37%
GOGO Gogo Inc. Buy 12.59% 2.95%
TPIC TPI Composites, Inc. Buy 7.76% 33.89%
SENS Senseonics Holdings, Inc. Buy 13.21% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 13.2% 3.97%
TSE Trinseo PLC Buy 6.77% 3%
KALU Kaiser Aluminum Corporation Buy 12.65% 0%
PSX Phillips 66 Sell -4.84% 12.27%
TUSK Mammoth Energy Services, Inc. Sell -5.65% 3.53%
JBLU JetBlue Airways Corporation Sell -4.43% -0.34%
XPRO Expro Group Holdings N.V. Sell -6.42% -4.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.96% 3.69%
TSLA Tesla, Inc. Buy 13.31% 6.47%
VC Visteon Corporation Buy 12.67% 2.26%
PTCT PTC Therapeutics, Inc. Buy 14.32% 15.54%
GOGO Gogo Inc. Buy 12.23% -1.31%
TPIC TPI Composites, Inc. Buy 7.37% 25.5%
SENS Senseonics Holdings, Inc. Buy 13.42% 3.68%
FUBO fuboTV Inc. Buy 12.49% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 13.89% 7.94%
TSE Trinseo PLC Buy 6.66% 0%
PSX Phillips 66 Sell -4.86% 13.18%
TUSK Mammoth Energy Services, Inc. Sell -5.62% 5.38%
JBLU JetBlue Airways Corporation Sell -4.39% 1.86%
XPRO Expro Group Holdings N.V. Sell -6.45% -3.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
URBN Buy All 1.45%
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.69% 0.39%
TSLA Tesla, Inc. Buy 13.37% 5.76%
VC Visteon Corporation Buy 12.55% 0.1%
PTCT PTC Therapeutics, Inc. Buy 14.99% 19.57%
SMMT Summit Therapeutics Inc. Buy 15.26% 21.76%
GOGO Gogo Inc. Buy 12.43% -0.88%
TPIC TPI Composites, Inc. Buy 6.64% 11.74%
SENS Senseonics Holdings, Inc. Buy 12.44% -4.93%
FUBO fuboTV Inc. Buy 13.27% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 13.01% 0%
URBN Urban Outfitters, Inc. Sell -7.22% 5.13%
PSX Phillips 66 Sell -4.8% 15.23%
TUSK Mammoth Energy Services, Inc. Sell -6% 0.15%
JBLU JetBlue Airways Corporation Sell -4.28% 5.41%
XPRO Expro Group Holdings N.V. Sell -6.37% -1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.69% -3.45%
TSLA Tesla, Inc. Buy 14.16% 7.7%
VC Visteon Corporation Buy 12.86% -1.39%
PTCT PTC Therapeutics, Inc. Buy 14.67% 12.53%
SMMT Summit Therapeutics Inc. Buy 13.27% 1.81%
GOGO Gogo Inc. Buy 12.92% -0.88%
TPIC TPI Composites, Inc. Buy 6.59% 6.71%
SENS Senseonics Holdings, Inc. Buy 13.61% 0%
FUBO fuboTV Inc. Buy 13.61% 0%
URBN Urban Outfitters, Inc. Sell -7.6% 3.99%
PSX Phillips 66 Sell -5.09% 13.42%
TUSK Mammoth Energy Services, Inc. Sell -6.23% 0.15%
JBLU JetBlue Airways Corporation Sell -4.52% 3.89%
XPRO Expro Group Holdings N.V. Sell -6.55% 0%
The percentage of cash held in the portfolio is: 15.61%
New Assets Added
  • XPRO
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.31% -1.65%
TSLA Tesla, Inc. Buy 14.27% 14.03%
SAH Sonic Automotive, Inc. Buy 12.02% -3.1%
CHGG Chegg, Inc. Buy 12.53% 0.99%
VC Visteon Corporation Buy 12.48% 0.55%
PTCT PTC Therapeutics, Inc. Buy 13.96% 12.5%
SMMT Summit Therapeutics Inc. Buy 12.47% 0.52%
EXTR Extreme Networks, Inc. Buy 12.35% -0.43%
GOGO Gogo Inc. Buy 12.69% 2.3%
TPIC TPI Composites, Inc. Buy 5.88% 0%
URBN Urban Outfitters, Inc. Sell -7.45% 1.16%
PSX Phillips 66 Sell -5.13% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -5.92% 0.46%
JBLU JetBlue Airways Corporation Sell -4.47% 0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
PLL Buy All -17.53%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.34% -4.87%
TSLA Tesla, Inc. Buy 12.82% -1.11%
SAH Sonic Automotive, Inc. Buy 12.86% 0%
CHGG Chegg, Inc. Buy 12.86% 0%
VC Visteon Corporation Buy 12.86% 0%
PTCT PTC Therapeutics, Inc. Buy 12.86% 0%
SMMT Summit Therapeutics Inc. Buy 12.86% 0%
EXTR Extreme Networks, Inc. Buy 12.86% 0%
GOGO Gogo Inc. Buy 12.86% 0%
URBN Urban Outfitters, Inc. Sell -7.8% 0.12%
PSX Phillips 66 Sell -5.31% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -6.26% -1.69%
PLL Piedmont Lithium Inc. Sell -7% -8.27%
JBLU JetBlue Airways Corporation Sell -4.54% 2.2%
The percentage of cash held in the portfolio is: 15.77%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.3% -4.32%
TSLA Tesla, Inc. Buy 12.86% 0%
URBN Urban Outfitters, Inc. Sell -7.4% 4.44%
PSX Phillips 66 Sell -5.47% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -6.19% -1.38%
PLL Piedmont Lithium Inc. Sell -6.52% -1.6%
JBLU JetBlue Airways Corporation Sell -4.46% 3.21%
The percentage of cash held in the portfolio is: 104.87%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.8% 0%
URBN Urban Outfitters, Inc. Sell -7.44% 3.43%
PSX Phillips 66 Sell -5.46% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -6.2% -2%
PLL Piedmont Lithium Inc. Sell -6.31% 1.16%
JBLU JetBlue Airways Corporation Sell -4.58% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • JBLU
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
URBN Urban Outfitters, Inc. Sell -7.51% 3.01%
PSX Phillips 66 Sell -5.53% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -6.34% -3.84%
PLL Piedmont Lithium Inc. Sell -6.64% -3.47%
The percentage of cash held in the portfolio is: 126.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 28.73%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -4.6% 22.18%
URBN Urban Outfitters, Inc. Sell -7.34% 4.98%
PSX Phillips 66 Sell -5.45% 5.05%
TUSK Mammoth Energy Services, Inc. Sell -6.2% -1.69%
PLL Piedmont Lithium Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
NGVT Buy All -5.74%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -4.72% 19.64%
URBN Urban Outfitters, Inc. Sell -7% 8.87%
PSX Phillips 66 Sell -5.34% 6.47%
NGVT Ingevity Corporation Sell -5.8% 1.83%
TUSK Mammoth Energy Services, Inc. Sell -6.2% -2.3%
The percentage of cash held in the portfolio is: 129.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 4.02%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 12.96% 2.5%
SPWR SunPower Corporation Sell -5.08% 14.18%
URBN Urban Outfitters, Inc. Sell -7.29% 5.84%
PSX Phillips 66 Sell -5.6% 2.77%
NGVT Ingevity Corporation Sell -5.91% 0.75%
TUSK Mammoth Energy Services, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 117.04%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
PLL Buy All -15.77%
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 12.85% 2.73%
CDE Coeur Mining, Inc. Buy 15.7% 11%
SPWR SunPower Corporation Sell -5.29% 9.82%
URBN Urban Outfitters, Inc. Sell -7.32% 4.46%
PSX Phillips 66 Sell -5.6% 1.77%
PLL Piedmont Lithium Inc. Sell -5.9% 0%
NGVT Ingevity Corporation Sell -5.9% 0%
The percentage of cash held in the portfolio is: 101.45%
New Assets Added
  • PLL
  • NGVT
Assets Removed
Asset Action Perf %
VFC Buy All 17.05%
CUTR Buy All -38.13%
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.31% 6.57%
ANDE The Andersons, Inc. Buy 12.52% 2.43%
CDE Coeur Mining, Inc. Buy 16.29% 17.94%
VFC V.F. Corporation Sell -5.71% 4.45%
CUTR Cutera, Inc. Sell -5.76% -0.62%
SPWR SunPower Corporation Sell -5.75% -0.36%
URBN Urban Outfitters, Inc. Sell -7.22% 3.65%
PSX Phillips 66 Sell -5.57% 0%
The percentage of cash held in the portfolio is: 88.87%
New Assets Added
  • PSX
Assets Removed
Asset Action Perf %
BGNE Buy All -1.32%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.21% 7.19%
ANDE The Andersons, Inc. Buy 12.36% 2.61%
VTNR Vertex Energy, Inc. Buy 11.24% -7.14%
CDE Coeur Mining, Inc. Buy 15.87% 16.51%
VFC V.F. Corporation Sell -5.55% 5.75%
CUTR Cutera, Inc. Sell -5.5% 2.5%
BGNE BeiGene, Ltd. Sell -5.57% 1.31%
SPWR SunPower Corporation Sell -5.46% 3.27%
URBN Urban Outfitters, Inc. Sell -7.23% 2.05%
The percentage of cash held in the portfolio is: 77.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 11.57% 2.61%
BAX Baxter International Inc. Buy 12.47% -0.84%
NX Quanex Building Products Corporation Buy 12.23% 5.48%
HDSN Hudson Technologies, Inc. Buy 11.51% -4.87%
ANDE The Andersons, Inc. Buy 12.5% 1.91%
VTNR Vertex Energy, Inc. Buy 11.52% -6.43%
CDE Coeur Mining, Inc. Buy 14.39% 3.83%
VFC V.F. Corporation Sell -5.67% 5.27%
CUTR Cutera, Inc. Sell -5.21% 9.37%
BGNE BeiGene, Ltd. Sell -5.65% 1.61%
SPWR SunPower Corporation Sell -5.95% -3.64%
URBN Urban Outfitters, Inc. Sell -7.51% 0%
The percentage of cash held in the portfolio is: 43.81%
New Assets Added
  • URBN
Assets Removed
Asset Action Perf %
STAA Buy All -23.23%
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 11.42% 3.76%
BAX Baxter International Inc. Buy 12.36% 0.67%
PCRX Pacira BioSciences, Inc. Buy 12.12% -3.65%
NX Quanex Building Products Corporation Buy 12.03% 6.4%
HDSN Hudson Technologies, Inc. Buy 11.42% -3.25%
ANDE The Andersons, Inc. Buy 12% 0.3%
VTNR Vertex Energy, Inc. Buy 11.33% -5.71%
CDE Coeur Mining, Inc. Buy 14.95% 10.53%
VFC V.F. Corporation Sell -5.57% 4.73%
CUTR Cutera, Inc. Sell -5.08% 9.37%
STAA STAAR Surgical Company Sell -5.93% -5.79%
BGNE BeiGene, Ltd. Sell -5.6% 0.05%
SPWR SunPower Corporation Sell -5.91% -5.45%
The percentage of cash held in the portfolio is: 30.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 20.43%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.86% 15.58%
ADMA ADMA Biologics, Inc. Buy 11.92% 5.23%
BAX Baxter International Inc. Buy 12.61% -0.19%
PCRX Pacira BioSciences, Inc. Buy 12.26% -5.31%
NX Quanex Building Products Corporation Buy 12.1% 3.91%
HDSN Hudson Technologies, Inc. Buy 11.35% -6.58%
ANDE The Andersons, Inc. Buy 12.37% 0.41%
VTNR Vertex Energy, Inc. Buy 11.58% -6.43%
CDE Coeur Mining, Inc. Buy 13.89% -0.24%
VFC V.F. Corporation Sell -5.89% 2.19%
CUTR Cutera, Inc. Sell -5.16% 10.63%
STAA STAAR Surgical Company Sell -6.18% -7.09%
BGNE BeiGene, Ltd. Sell -5.82% -0.81%
SPWR SunPower Corporation Sell -5.88% -1.82%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.71% 14.4%
ADMA ADMA Biologics, Inc. Buy 12.09% 6.86%
BAX Baxter International Inc. Buy 12.78% 1.3%
PCRX Pacira BioSciences, Inc. Buy 12.52% -3.19%
CENX Century Aluminum Company Buy 15.26% 36.47%
NX Quanex Building Products Corporation Buy 12.06% 3.69%
HDSN Hudson Technologies, Inc. Buy 11.74% -3.25%
ANDE The Andersons, Inc. Buy 12.4% 0.79%
VTNR Vertex Energy, Inc. Buy 12% -2.86%
CDE Coeur Mining, Inc. Buy 13.91% 0%
VFC V.F. Corporation Sell -6.3% -4.79%
CUTR Cutera, Inc. Sell -4.97% 13.75%
STAA STAAR Surgical Company Sell -6.09% -5.71%
BGNE BeiGene, Ltd. Sell -6.04% -4.74%
SPWR SunPower Corporation Sell -6.08% -5.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.48% 12.21%
ADMA ADMA Biologics, Inc. Buy 12.22% 7.84%
BAX Baxter International Inc. Buy 12.56% -0.58%
PCRX Pacira BioSciences, Inc. Buy 12.57% -2.96%
CENX Century Aluminum Company Buy 15.15% 35.24%
NX Quanex Building Products Corporation Buy 12.51% 7.47%
HDSN Hudson Technologies, Inc. Buy 11.43% -5.98%
ANDE The Andersons, Inc. Buy 12.63% 2.48%
VTNR Vertex Energy, Inc. Buy 12.37% 0%
VFC V.F. Corporation Sell -6.32% -5.07%
CUTR Cutera, Inc. Sell -5.3% 8.12%
STAA STAAR Surgical Company Sell -5.98% -3.66%
BGNE BeiGene, Ltd. Sell -5.94% -2.87%
SPWR SunPower Corporation Sell -6.3% -9.09%
The percentage of cash held in the portfolio is: 15.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.9% 32.43%
TDW Tidewater Inc. Buy 12.65% 11.95%
ADMA ADMA Biologics, Inc. Buy 12.02% 4.41%
BAX Baxter International Inc. Buy 12.48% -2.79%
PCRX Pacira BioSciences, Inc. Buy 12.77% -2.92%
CENX Century Aluminum Company Buy 13.88% 21.97%
NX Quanex Building Products Corporation Buy 12.47% 5.45%
HDSN Hudson Technologies, Inc. Buy 12.22% -1.02%
ANDE The Andersons, Inc. Buy 12.66% 1.14%
VTNR Vertex Energy, Inc. Buy 12.57% 0%
VFC V.F. Corporation Sell -6.06% 0.89%
CUTR Cutera, Inc. Sell -5.24% 10.63%
STAA STAAR Surgical Company Sell -5.9% -0.68%
BGNE BeiGene, Ltd. Sell -5.94% -1.25%
SPWR SunPower Corporation Sell -5.48% 6.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.8% 28.57%
TDW Tidewater Inc. Buy 12.8% 10.83%
ADMA ADMA Biologics, Inc. Buy 12.09% 2.78%
BAX Baxter International Inc. Buy 12.8% -2.44%
PCRX Pacira BioSciences, Inc. Buy 12.8% -4.78%
CENX Century Aluminum Company Buy 13.51% 16.17%
NX Quanex Building Products Corporation Buy 12.8% 5.87%
HDSN Hudson Technologies, Inc. Buy 12.8% 1.45%
ANDE The Andersons, Inc. Buy 12.8% 0.07%
PBI Pitney Bowes Inc. Buy 12.8% 0.47%
VFC V.F. Corporation Sell -6.03% 3.49%
CUTR Cutera, Inc. Sell -5.99% 0%
STAA STAAR Surgical Company Sell -5.99% 0%
BGNE BeiGene, Ltd. Sell -5.99% 0%
SPWR SunPower Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • STAA
  • BGNE
  • SPWR
Assets Removed
Asset Action Perf %
UIS Buy All 0.8%
Assets Rebalanced
Asset Action Weight
CENX Buy 1.18%
BAX Buy 1.32%
TDW Buy 1.55%
PCRX Buy 1.6%
ANDE Buy 1.75%
CDE Buy 1.9%
PBI Buy 2.05%
NX Buy 2.47%
HDSN Buy 2.51%
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.14% 31.27%
TDW Tidewater Inc. Buy 11.14% 9.59%
PCRX Pacira BioSciences, Inc. Buy 11.46% -2.72%
BAX Baxter International Inc. Buy 11.51% -2.28%
ADMA ADMA Biologics, Inc. Buy 11.92% 1.14%
CENX Century Aluminum Company Buy 11.14% 11.25%
NX Quanex Building Products Corporation Buy 10.45% 6.94%
HDSN Hudson Technologies, Inc. Buy 10.37% 2.05%
PBI Pitney Bowes Inc. Buy 11.14% 4.02%
ANDE The Andersons, Inc. Buy 11.14% 0.75%
UIS Unisys Corporation Sell -7.18% -2.61%
VFC V.F. Corporation Sell -6.23% 0.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEHR Buy All 12.27%
FSLR Buy All 0.37%
Assets Rebalanced
Asset Action Weight
NX Sell -1.15%
HDSN Sell -2.13%
TDW Sell -2.14%
CENX Sell -4.45%
CDE Sell -6.35%
PBI Buy 2.47%
ANDE Buy 2.74%
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 17.3% 29.34%
TDW Tidewater Inc. Buy 13.16% 8.12%
ADMA ADMA Biologics, Inc. Buy 12.21% 3.27%
BAX Baxter International Inc. Buy 11.51% -2.7%
PCRX Pacira BioSciences, Inc. Buy 11.79% -0.3%
CENX Century Aluminum Company Buy 15.67% 11.34%
NX Quanex Building Products Corporation Buy 11.37% 4.42%
HDSN Hudson Technologies, Inc. Buy 12.62% 2.65%
PBI Pitney Bowes Inc. Buy 8.37% 0%
ANDE The Andersons, Inc. Buy 8.37% 0%
AEHR Aehr Test Systems Sell -5.21% 11.62%
FSLR First Solar, Inc. Sell -5.8% 1.46%
UIS Unisys Corporation Sell -7.15% -1.8%
VFC V.F. Corporation Sell -6.2% 1.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 16.31% 20.85%
TDW Tidewater Inc. Buy 13.11% 6.78%
ADMA ADMA Biologics, Inc. Buy 11.58% -2.94%
BAX Baxter International Inc. Buy 11.53% -3.37%
PCRX Pacira BioSciences, Inc. Buy 11.61% -2.72%
CENX Century Aluminum Company Buy 15.31% 7.82%
NX Quanex Building Products Corporation Buy 10.98% -0.08%
HDSN Hudson Technologies, Inc. Buy 12.4% 0%
AEHR Aehr Test Systems Sell -5.09% 14.34%
FSLR First Solar, Inc. Sell -5.8% 2.46%
UIS Unisys Corporation Sell -6.89% 2.81%
VFC V.F. Corporation Sell -6.25% 1.44%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
RCM Sell All -7.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 16.81% 25.87%
TDW Tidewater Inc. Buy 12.9% 6.15%
ADMA ADMA Biologics, Inc. Buy 11.56% -2.12%
BAX Baxter International Inc. Buy 11.43% -3.21%
PCRX Pacira BioSciences, Inc. Buy 11.54% -2.32%
CENX Century Aluminum Company Buy 14.89% 5.98%
RCM R1 RCM Inc. Buy 13.39% -4.72%
NX Quanex Building Products Corporation Buy 10.93% 0.53%
HDSN Hudson Technologies, Inc. Buy 12.27% 0%
AEHR Aehr Test Systems Sell -4.93% 16.11%
FSLR First Solar, Inc. Sell -5.66% 3.8%
UIS Unisys Corporation Sell -6.83% 2.61%
WNC Wabash National Corporation Sell -6.61% -5.33%
VFC V.F. Corporation Sell -6.35% -1.23%
The percentage of cash held in the portfolio is: 14.66%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.77% -3.95%
CDE Coeur Mining, Inc. Buy 16.27% 22.39%
TDW Tidewater Inc. Buy 12.58% 4.02%
ADMA ADMA Biologics, Inc. Buy 11.56% -1.63%
BAX Baxter International Inc. Buy 11.49% -2.26%
PCRX Pacira BioSciences, Inc. Buy 11.42% -2.82%
CENX Century Aluminum Company Buy 14.49% 3.6%
RCM R1 RCM Inc. Buy 13.47% -3.66%
NX Quanex Building Products Corporation Buy 10.59% -2.18%
AEHR Aehr Test Systems Sell -5.01% 14.45%
FSLR First Solar, Inc. Sell -5.71% 2.52%
UIS Unisys Corporation Sell -6.8% 2.61%
WNC Wabash National Corporation Sell -6.24% 0%
VFC V.F. Corporation Sell -6.24% 0%
The percentage of cash held in the portfolio is: 15.36%
New Assets Added
  • WNC
  • VFC
Assets Removed
Asset Action Perf %
TTGT Buy All 8.3%
GOOGL Buy All -4.02%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 13.23% 2.89%
CDE Coeur Mining, Inc. Buy 16.43% 27.8%
TDW Tidewater Inc. Buy 12.3% 5.21%
ADMA ADMA Biologics, Inc. Buy 11.63% 2.29%
BAX Baxter International Inc. Buy 11.29% -0.72%
PCRX Pacira BioSciences, Inc. Buy 11.44% 0.6%
CENX Century Aluminum Company Buy 13.86% 2.46%
LEN Lennar Corporation Buy 13.61% 0.66%
RCM R1 RCM Inc. Buy 13.29% -1.69%
NX Quanex Building Products Corporation Buy 10.47% 0%
TTGT TechTarget, Inc. Sell -5.88% 4.77%
AEHR Aehr Test Systems Sell -5.06% 10.68%
FSLR First Solar, Inc. Sell -5.84% -3.13%
UIS Unisys Corporation Sell -6.78% -0.4%
GOOGL Alphabet Inc. Sell -5.99% -1.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 10.73% -0.43%
HNRG Hallador Energy Company Buy 14.91% 15.92%
CDE Coeur Mining, Inc. Buy 15.85% 23.17%
TDW Tidewater Inc. Buy 11.38% -2.81%
ADMA ADMA Biologics, Inc. Buy 11.45% 0.65%
BAX Baxter International Inc. Buy 11.51% 1.16%
PCRX Pacira BioSciences, Inc. Buy 11.58% 1.76%
CENX Century Aluminum Company Buy 13.53% 0%
LEN Lennar Corporation Buy 13.53% 0%
RCM R1 RCM Inc. Buy 13.53% 0%
TTGT TechTarget, Inc. Sell -5.87% 4.92%
AEHR Aehr Test Systems Sell -5.75% -1.53%
FSLR First Solar, Inc. Sell -5.93% -4.63%
UIS Unisys Corporation Sell -7.18% -6.21%
GOOGL Alphabet Inc. Sell -5.76% 2.32%
The percentage of cash held in the portfolio is: 2.49%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
ARCB Sell All 5.52%
ATGE Sell All 0.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.78% 11.86%
ARCB ArcBest Corporation Buy 13.85% -0.43%
ATGE Adtalem Global Education Inc. Buy 13.34% -1.99%
GEL Genesis Energy, L.P. Buy 11.2% 1.46%
HNRG Hallador Energy Company Buy 14.64% 11.05%
CDE Coeur Mining, Inc. Buy 15.62% 18.53%
TDW Tidewater Inc. Buy 11.6% -3.26%
ADMA ADMA Biologics, Inc. Buy 11.65% 0%
BAX Baxter International Inc. Buy 11.65% 0%
PCRX Pacira BioSciences, Inc. Buy 11.65% 0%
TTGT TechTarget, Inc. Sell -6.01% 4.98%
AEHR Aehr Test Systems Sell -5.74% 1.18%
FSLR First Solar, Inc. Sell -6% -3.37%
UIS Unisys Corporation Sell -7.16% -3.41%
GOOGL Alphabet Inc. Sell -5.77% 4.48%
The percentage of cash held in the portfolio is: 2.68%
New Assets Added
  • ADMA
  • BAX
  • PCRX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.81% 11.38%
ARCB ArcBest Corporation Buy 14.22% 1.48%
ATGE Adtalem Global Education Inc. Buy 13.55% -1.15%
GEL Genesis Energy, L.P. Buy 11.06% -0.51%
HNRG Hallador Energy Company Buy 14.37% 8.29%
CDE Coeur Mining, Inc. Buy 14.91% 12.36%
TDW Tidewater Inc. Buy 12.11% 0.33%
TTGT TechTarget, Inc. Sell -6.08% 4.55%
AEHR Aehr Test Systems Sell -5.72% 2.18%
FSLR First Solar, Inc. Sell -6.06% -3.79%
UIS Unisys Corporation Sell -7.2% -3.21%
GOOGL Alphabet Inc. Sell -5.87% 3.56%
The percentage of cash held in the portfolio is: 37.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.56% 12.79%
ARCB ArcBest Corporation Buy 14.01% 3.29%
ATGE Adtalem Global Education Inc. Buy 13.29% 0.16%
GEL Genesis Energy, L.P. Buy 10.68% -0.77%
ALB Albemarle Corporation Buy 12.05% 0.86%
PLL Piedmont Lithium Inc. Buy 12.49% 4.55%
HNRG Hallador Energy Company Buy 13.44% 4.61%
CDE Coeur Mining, Inc. Buy 14.63% 13.9%
TPC Tutor Perini Corporation Buy 13.16% 2.47%
TDW Tidewater Inc. Buy 11.69% 0%
TTGT TechTarget, Inc. Sell -5.96% 3.38%
AEHR Aehr Test Systems Sell -5.58% 1.3%
FSLR First Solar, Inc. Sell -5.78% -2.25%
UIS Unisys Corporation Sell -7.15% -6.01%
GOOGL Alphabet Inc. Sell -5.71% 3.07%
The percentage of cash held in the portfolio is: 2.19%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.57% 10.71%
ARCB ArcBest Corporation Buy 14.26% 3.09%
ATGE Adtalem Global Education Inc. Buy 13.74% 1.48%
GEL Genesis Energy, L.P. Buy 10.83% -1.37%
ALB Albemarle Corporation Buy 12.72% 4.38%
PLL Piedmont Lithium Inc. Buy 12.81% 5.05%
WNC Wabash National Corporation Buy 11.76% -3.54%
HNRG Hallador Energy Company Buy 13.1% 0%
CDE Coeur Mining, Inc. Buy 13.1% 0%
TPC Tutor Perini Corporation Buy 13.1% 0%
TTGT TechTarget, Inc. Sell -6.14% 2.49%
AEHR Aehr Test Systems Sell -5.54% 4.01%
FSLR First Solar, Inc. Sell -5.79% -0.42%
UIS Unisys Corporation Sell -7.16% -4.01%
GOOGL Alphabet Inc. Sell -6.05% -0.65%
The percentage of cash held in the portfolio is: 2.67%
New Assets Added
  • HNRG
  • CDE
  • TPC
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
HLIT Sell All 10.8%
GTLS Sell All 18.22%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 11.91% 8.86%
GTLS Chart Industries, Inc. Buy 16.29% 22.21%
CBT Cabot Corporation Buy 12.44% 9.06%
ARCB ArcBest Corporation Buy 14.01% 0.88%
ATGE Adtalem Global Education Inc. Buy 13.56% -0.25%
GEL Genesis Energy, L.P. Buy 10.82% -1.88%
ALB Albemarle Corporation Buy 12.24% 0%
PLL Piedmont Lithium Inc. Buy 12.24% 0%
WNC Wabash National Corporation Buy 12.24% 0%
SEAS SeaWorld Entertainment, Inc. Buy 12.24% 0%
TTGT TechTarget, Inc. Sell -6.03% 4.58%
AEHR Aehr Test Systems Sell -5.45% 6.02%
FSLR First Solar, Inc. Sell -5.64% 2.61%
UIS Unisys Corporation Sell -7.32% -5.81%
GOOGL Alphabet Inc. Sell -5.98% 0.87%
The percentage of cash held in the portfolio is: 2.41%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
BOOT Sell All 19.32%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 13.2% 19.99%
DBI Designer Brands Inc. Buy 12.13% 17.2%
HLIT Harmonic Inc. Buy 12.38% 11.05%
GTLS Chart Industries, Inc. Buy 14.79% 8.81%
CBT Cabot Corporation Buy 12.63% 8.69%
ARCB ArcBest Corporation Buy 14.55% 2.74%
ATGE Adtalem Global Education Inc. Buy 13.53% -2.32%
GEL Genesis Energy, L.P. Buy 11.35% 1.03%
TTGT TechTarget, Inc. Sell -6.27% 2.58%
AEHR Aehr Test Systems Sell -5.76% 2.42%
FSLR First Solar, Inc. Sell -5.59% 5.39%
UIS Unisys Corporation Sell -7.95% -12.83%
GOOGL Alphabet Inc. Sell -6.21% -0.95%
The percentage of cash held in the portfolio is: 27.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 13.09% 19.29%
DBI Designer Brands Inc. Buy 11.52% 11.58%
HLIT Harmonic Inc. Buy 12.49% 12.32%
GTLS Chart Industries, Inc. Buy 14.35% 5.86%
CBT Cabot Corporation Buy 12.53% 8.07%
ARCB ArcBest Corporation Buy 14.18% 0.39%
ATGE Adtalem Global Education Inc. Buy 13.45% -2.67%
NEXT NextDecade Corporation Buy 13.97% -5.19%
DK Delek US Holdings, Inc. Buy 11.21% 0%
GEL Genesis Energy, L.P. Buy 11.21% 0%
TTGT TechTarget, Inc. Sell -6.3% 1.97%
AEHR Aehr Test Systems Sell -5.62% 4.54%
FSLR First Solar, Inc. Sell -5.56% 5.66%
UIS Unisys Corporation Sell -7.82% -11.22%
GOOGL Alphabet Inc. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 3.43%
New Assets Added
  • GOOGL
  • DK
  • GEL
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.8% 17.66%
DBI Designer Brands Inc. Buy 10.9% 6.54%
HLIT Harmonic Inc. Buy 12.5% 13.33%
MOD Modine Manufacturing Company Buy 12.29% 20.99%
GTLS Chart Industries, Inc. Buy 14.01% 4.27%
CBT Cabot Corporation Buy 12.38% 7.66%
ARCB ArcBest Corporation Buy 14.03% 0.16%
ATGE Adtalem Global Education Inc. Buy 12.97% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 12.63% -5.56%
NEXT NextDecade Corporation Buy 13.96% -4.45%
TTGT TechTarget, Inc. Sell -6.25% 1.88%
ATUS Altice USA, Inc. Sell -5.71% 6.5%
AEHR Aehr Test Systems Sell -5.55% 5.01%
FSLR First Solar, Inc. Sell -5.52% 5.56%
UIS Unisys Corporation Sell -6.97% 0%
The percentage of cash held in the portfolio is: 1.53%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
MATV Buy All -28.88%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.8% 18.75%
DBI Designer Brands Inc. Buy 10.35% 2.06%
HLIT Harmonic Inc. Buy 12.4% 13.5%
MOD Modine Manufacturing Company Buy 11.72% 16.49%
GTLS Chart Industries, Inc. Buy 13.88% 4.28%
CBT Cabot Corporation Buy 11.98% 5.17%
ARCB ArcBest Corporation Buy 14.02% 1.08%
ATGE Adtalem Global Education Inc. Buy 12.8% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 12.8% -3.38%
NEXT NextDecade Corporation Buy 14.29% -1.3%
MATV Mativ Holdings, Inc. Sell -6.01% 7.3%
TTGT TechTarget, Inc. Sell -6.33% -0.37%
ATUS Altice USA, Inc. Sell -6.08% -0.5%
AEHR Aehr Test Systems Sell -5.79% 0%
FSLR First Solar, Inc. Sell -5.79% 0%
The percentage of cash held in the portfolio is: 2.96%
New Assets Added
  • AEHR
  • FSLR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ARCB Buy 1.01%
GTLS Buy 1.44%
BOOT Buy 1.55%
ATGE Buy 1.93%
MODG Buy 2.43%
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 11.12% 20.19%
DBI Designer Brands Inc. Buy 10.5% 6.08%
GTLS Chart Industries, Inc. Buy 11.63% 9.33%
MOD Modine Manufacturing Company Buy 11.79% 20.08%
HLIT Harmonic Inc. Buy 12.31% 15.36%
ARCB ArcBest Corporation Buy 11.68% 2.51%
CBT Cabot Corporation Buy 11.84% 6.49%
ATGE Adtalem Global Education Inc. Buy 10.88% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 10.28% -1.85%
NEXT NextDecade Corporation Buy 14.14% 0%
MATV Mativ Holdings, Inc. Sell -6.13% 3.23%
TTGT TechTarget, Inc. Sell -6.14% 0.37%
ATUS Altice USA, Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.3% -2.85%
BOOT Boot Barn Holdings, Inc. Buy 10.7% 20.11%
DBI Designer Brands Inc. Buy 10.45% 9.63%
GTLS Chart Industries, Inc. Buy 11.24% 9.75%
MOD Modine Manufacturing Company Buy 11.42% 20.75%
HLIT Harmonic Inc. Buy 11.85% 15.36%
ARCB ArcBest Corporation Buy 11.37% 3.59%
CBT Cabot Corporation Buy 11.7% 9.25%
ATGE Adtalem Global Education Inc. Buy 11% 1.5%
MODG Topgolf Callaway Brands Corp. Buy 9.98% -1.13%
MATV Mativ Holdings, Inc. Sell -5.96% 2.23%
TTGT TechTarget, Inc. Sell -6.05% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
Assets Rebalanced
Asset Action Weight
MODG Sell -18.04%
HLIT Buy 0.66%
CBT Buy 1.19%
ATGE Buy 1.7%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.5% -1.11%
DBI Designer Brands Inc. Buy 10% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 10.69% 19.9%
GTLS Chart Industries, Inc. Buy 10.74% 4.76%
MOD Modine Manufacturing Company Buy 11.07% 17%
HLIT Harmonic Inc. Buy 10.64% 18.57%
ARCB ArcBest Corporation Buy 11.23% 2.27%
ATGE Adtalem Global Education Inc. Buy 9.38% 2.19%
CBT Cabot Corporation Buy 9.51% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 28.36% 0%
MATV Mativ Holdings, Inc. Sell -5.68% 6.84%
EVC Entravision Communications Corporation Sell -6.24% -5%
TTGT TechTarget, Inc. Sell -5.94% 0%
MGNI Magnite, Inc. Sell -6.27% -5.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.37% -4.43%
DBI Designer Brands Inc. Buy 10.07% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 10.56% 15.78%
GTLS Chart Industries, Inc. Buy 10.59% 0.99%
MOD Modine Manufacturing Company Buy 10.63% 9.82%
HLIT Harmonic Inc. Buy 10.25% 11.73%
ARCB ArcBest Corporation Buy 11.29% 0.55%
ATGE Adtalem Global Education Inc. Buy 9.55% 1.74%
CBT Cabot Corporation Buy 9.56% 4.05%
MATV Mativ Holdings, Inc. Sell -5.71% 8.53%
EVC Entravision Communications Corporation Sell -6.07% 0%
TTGT TechTarget, Inc. Sell -6.07% 0%
MGNI Magnite, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 31.05%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.37% -2.27%
DBI Designer Brands Inc. Buy 10.37% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 10.37% 16.31%
GTLS Chart Industries, Inc. Buy 10.37% 1.16%
MOD Modine Manufacturing Company Buy 10.37% 9.58%
HLIT Harmonic Inc. Buy 10.37% 15.61%
ARCB ArcBest Corporation Buy 11.39% 3.77%
ATGE Adtalem Global Education Inc. Buy 9.48% 3.36%
CBT Cabot Corporation Buy 9.34% 4.07%
PLL Piedmont Lithium Inc. Buy 11.25% -2.9%
MATV Mativ Holdings, Inc. Sell -5.65% 7.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Buy All 6.21%
NESR Buy All -0.73%
LNTH Buy All 1.25%
VERU Buy All 13.64%
Assets Rebalanced
Asset Action Weight
ATGE Sell -1.87%
CBT Sell -2.07%
TDS Sell -1.76%
GTLS Sell -2.3%
DBI Sell -2.89%
MOD Sell -3.35%
BOOT Sell -3.81%
HLIT Sell -4.11%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.4% -4.16%
DBI Designer Brands Inc. Buy 13.24% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 14.18% 11.52%
GTLS Chart Industries, Inc. Buy 12.67% -2.98%
MOD Modine Manufacturing Company Buy 13.41% 2.71%
HLIT Harmonic Inc. Buy 14.26% 9.2%
CBT Cabot Corporation Buy 11.57% 1.11%
ARCB ArcBest Corporation Buy 11.59% 1.25%
ATGE Adtalem Global Education Inc. Buy 11.47% 0.23%
PLL Piedmont Lithium Inc. Buy 12.09% 0%
REPX Riley Exploration Permian, Inc. Sell -5.66% 6.64%
NESR National Energy Services Reunited Corp. Sell -5.79% 4.6%
LNTH Lantheus Holdings, Inc. Sell -5.82% 3.96%
VERU Veru Inc. Sell -6.06% 0%
MATV Mativ Holdings, Inc. Sell -5.54% 12.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.74% -1.26%
DBI Designer Brands Inc. Buy 13.31% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 13.72% 8.21%
GTLS Chart Industries, Inc. Buy 12.75% -2.09%
MOD Modine Manufacturing Company Buy 13.24% 1.68%
HLIT Harmonic Inc. Buy 14.41% 10.63%
WNC Wabash National Corporation Buy 12.36% -1.08%
CBT Cabot Corporation Buy 11.41% 0%
ARCB ArcBest Corporation Buy 11.41% 0%
ATGE Adtalem Global Education Inc. Buy 11.41% 0%
REPX Riley Exploration Permian, Inc. Sell -5.67% 6.3%
NESR National Energy Services Reunited Corp. Sell -5.65% 6.6%
LNTH Lantheus Holdings, Inc. Sell -5.85% 3.27%
VERU Veru Inc. Sell -6.05% 0%
MATV Mativ Holdings, Inc. Sell -5.54% 12.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.66% -1.05%
DBI Designer Brands Inc. Buy 13.21% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 13.59% 8.07%
GTLS Chart Industries, Inc. Buy 12.49% -3.27%
MOD Modine Manufacturing Company Buy 13.52% 4.69%
HLIT Harmonic Inc. Buy 13.89% 7.59%
UEC Uranium Energy Corp. Buy 12.1% 4.45%
CEIX CONSOL Energy Inc. Buy 11.4% -4.17%
BALL Ball Corporation Buy 11.71% -1.58%
WNC Wabash National Corporation Buy 12.39% 0%
REPX Riley Exploration Permian, Inc. Sell -5.5% 8.22%
NESR National Energy Services Reunited Corp. Sell -5.6% 6.6%
LNTH Lantheus Holdings, Inc. Sell -5.7% 4.91%
VERU Veru Inc. Sell -6.68% -11.36%
MATV Mativ Holdings, Inc. Sell -5.46% 13.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.69% 1.16%
DBI Designer Brands Inc. Buy 12.89% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 12.93% 4.92%
UUUU Energy Fuels Inc. Buy 12.95% 2.31%
GTLS Chart Industries, Inc. Buy 12.75% 0.74%
MOD Modine Manufacturing Company Buy 13.51% 6.71%
HLIT Harmonic Inc. Buy 13.45% 6.24%
UEC Uranium Energy Corp. Buy 12.19% 7.33%
CEIX CONSOL Energy Inc. Buy 11.66% 0%
BALL Ball Corporation Buy 11.66% 0%
REPX Riley Exploration Permian, Inc. Sell -5.54% 5.74%
NESR National Energy Services Reunited Corp. Sell -5.55% 5.54%
LNTH Lantheus Holdings, Inc. Sell -5.48% 6.75%
VERU Veru Inc. Sell -6.55% -11.36%
MATV Mativ Holdings, Inc. Sell -5.55% 9.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 13.46% 1.21%
DBI Designer Brands Inc. Buy 12.85% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 12.43% -4.89%
UUUU Energy Fuels Inc. Buy 13.01% -3.08%
GTLS Chart Industries, Inc. Buy 12.97% -3.41%
MOD Modine Manufacturing Company Buy 13.89% 3.46%
HLIT Harmonic Inc. Buy 13.25% -1.27%
UEC Uranium Energy Corp. Buy 12.05% 0%
REPX Riley Exploration Permian, Inc. Sell -5.93% 4.84%
NESR National Energy Services Reunited Corp. Sell -6.16% 1.27%
LNTH Lantheus Holdings, Inc. Sell -5.7% 8.65%
VERU Veru Inc. Sell -6.94% -11.36%
MATV Mativ Holdings, Inc. Sell -6.04% 7.6%
The percentage of cash held in the portfolio is: 26.86%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.3% -4.71%
TDS Telephone and Data Systems, Inc. Buy 13.08% 1.37%
KMI Kinder Morgan, Inc. Buy 12.72% -1.32%
TELL Tellurian Inc. Buy 12.46% -1.75%
DBI Designer Brands Inc. Buy 12.92% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 12.43% -2.02%
UUUU Energy Fuels Inc. Buy 13.02% 0%
GTLS Chart Industries, Inc. Buy 13.02% 0%
MOD Modine Manufacturing Company Buy 13.02% 0%
HLIT Harmonic Inc. Buy 13.02% 0%
REPX Riley Exploration Permian, Inc. Sell -5.94% 1.84%
NESR National Energy Services Reunited Corp. Sell -5.89% 2.6%
LNTH Lantheus Holdings, Inc. Sell -5.67% 6.24%
VERU Veru Inc. Sell -6.46% -6.82%
MATV Mativ Holdings, Inc. Sell -6.13% 3.38%
The percentage of cash held in the portfolio is: 2.09%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.79% -1.35%
TDS Telephone and Data Systems, Inc. Buy 13.1% 1.05%
KMI Kinder Morgan, Inc. Buy 12.9% -0.4%
TELL Tellurian Inc. Buy 12.74% 0%
DBI Designer Brands Inc. Buy 12.74% 0%
BOOT Boot Barn Holdings, Inc. Buy 12.74% 0%
REPX Riley Exploration Permian, Inc. Sell -5.74% 5.52%
NESR National Energy Services Reunited Corp. Sell -6.81% -12.07%
LNTH Lantheus Holdings, Inc. Sell -5.77% 5.06%
VERU Veru Inc. Sell -6.77% -11.36%
MATV Mativ Holdings, Inc. Sell -6.38% -0.08%
The percentage of cash held in the portfolio is: 54.45%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.52% -1.89%
TDS Telephone and Data Systems, Inc. Buy 13.5% 5.8%
KMI Kinder Morgan, Inc. Buy 12.75% 0%
REPX Riley Exploration Permian, Inc. Sell -5.65% 5.57%
NESR National Energy Services Reunited Corp. Sell -6.67% -11.41%
LNTH Lantheus Holdings, Inc. Sell -5.57% 6.98%
VERU Veru Inc. Sell -5.85% 2.27%
MATV Mativ Holdings, Inc. Sell -6.27% 0%
The percentage of cash held in the portfolio is: 91.23%
New Assets Added
  • MATV
  • KMI
Assets Removed
Asset Action Perf %
CVI Buy All -6.99%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.59% -1.75%
TDS Telephone and Data Systems, Inc. Buy 12.81% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 3.81%
NESR National Energy Services Reunited Corp. Sell -6.41% -6.74%
CVI CVR Energy, Inc. Sell -6.16% -2.61%
LNTH Lantheus Holdings, Inc. Sell -5.55% 7.62%
VERU Veru Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 104.5%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.71% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 2.96%
NESR National Energy Services Reunited Corp. Sell -6.32% -6.07%
CVI CVR Energy, Inc. Sell -5.98% -0.3%
LNTH Lantheus Holdings, Inc. Sell -5.5% 7.69%
VERU Veru Inc. Sell -5.55% 6.82%
The percentage of cash held in the portfolio is: 116.43%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -6% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
CVI CVR Energy, Inc. Sell -6% 0%
LNTH Lantheus Holdings, Inc. Sell -6% 0%
VERU Veru Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
Assets Removed
None
Assets Rebalanced
None
2023-12-18 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 %
VNOM Buy All -2.14%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNOM Viper Energy Partners LP Sell -6.63% -0.8%
The percentage of cash held in the portfolio is: 106.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 12.1% 16.17%
GNK Genco Shipping & Trading Limited Buy 10.88% 3.51%
VNOM Viper Energy Partners LP Sell -6.49% 1.34%
The percentage of cash held in the portfolio is: 83.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Buy All 6.29%
KRP Buy All 10.01%
BMRN Sell All 11.05%
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 12.55% 10.14%
MDB MongoDB, Inc. Buy 10.76% 4.98%
RRX Regal Rexnord Corporation Buy 12.17% 17.26%
GNK Genco Shipping & Trading Limited Buy 11.05% 5.48%
OIS Oil States International, Inc. Sell -4.77% 6.29%
KRP Kimbell Royalty Partners, LP Sell -4.58% 10.14%
VNOM Viper Energy Partners LP Sell -6.43% 1.91%
The percentage of cash held in the portfolio is: 69.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 0.76%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 11.16% 2.13%
BMRN BioMarin Pharmaceutical Inc. Buy 12.13% 8.11%
MDB MongoDB, Inc. Buy 11.9% 17.94%
RRX Regal Rexnord Corporation Buy 11.97% 17.12%
GNK Genco Shipping & Trading Limited Buy 12.15% 17.82%
OIS Oil States International, Inc. Sell -5.06% -0.86%
KRP Kimbell Royalty Partners, LP Sell -4.83% 3.83%
VNOM Viper Energy Partners LP Sell -6.62% -2.54%
The percentage of cash held in the portfolio is: 57.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 11.1% 12.39%
ASTE Astec Industries, Inc. Buy 11.16% -0.73%
BMRN BioMarin Pharmaceutical Inc. Buy 12.12% 4.97%
MDB MongoDB, Inc. Buy 11.83% 13.95%
RRX Regal Rexnord Corporation Buy 11.66% 10.89%
GNK Genco Shipping & Trading Limited Buy 11.68% 10.08%
OIS Oil States International, Inc. Sell -5.18% -0.29%
KRP Kimbell Royalty Partners, LP Sell -4.89% 5.38%
VNOM Viper Energy Partners LP Sell -6.8% -2.34%
The percentage of cash held in the portfolio is: 47.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 11.88% 2.88%
MDC M.D.C. Holdings, Inc. Buy 11.07% 11.89%
ASTE Astec Industries, Inc. Buy 11.47% 1.84%
BMRN BioMarin Pharmaceutical Inc. Buy 11.93% 3.16%
MDB MongoDB, Inc. Buy 11.49% 10.48%
RRX Regal Rexnord Corporation Buy 11.45% 8.68%
GNK Genco Shipping & Trading Limited Buy 11.95% 12.42%
OIS Oil States International, Inc. Sell -5.22% -0.86%
KRP Kimbell Royalty Partners, LP Sell -4.97% 4.02%
VNOM Viper Energy Partners LP Sell -6.9% -3.71%
The percentage of cash held in the portfolio is: 35.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
SBAC Sell All 13.94%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.23% 11.08%
SMPL The Simply Good Foods Company Buy 10.52% 9.32%
SBAC SBA Communications Corporation Buy 11.34% 13.03%
PPC Pilgrim's Pride Corporation Buy 11.94% 2.6%
MDC M.D.C. Holdings, Inc. Buy 11.12% 11.56%
ASTE Astec Industries, Inc. Buy 11.44% 0.86%
BMRN BioMarin Pharmaceutical Inc. Buy 12.05% 3.43%
MDB MongoDB, Inc. Buy 11.5% 9.76%
RRX Regal Rexnord Corporation Buy 11.5% 8.36%
GNK Genco Shipping & Trading Limited Buy 11.5% 7.38%
OIS Oil States International, Inc. Sell -5.25% -0.72%
KRP Kimbell Royalty Partners, LP Sell -4.97% 4.64%
VNOM Viper Energy Partners LP Sell -6.8% -1.47%
The percentage of cash held in the portfolio is: 2.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Buy All 1.23%
Assets Rebalanced
Asset Action Weight
SMPL Sell -1.79%
RRX Sell -1.26%
MDB Sell -1.59%
GNK Sell -2.05%
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.66% 14.47%
SMPL The Simply Good Foods Company Buy 12.12% 6.84%
SBAC SBA Communications Corporation Buy 11.46% 13.34%
PPC Pilgrim's Pride Corporation Buy 12.12% 3.39%
MDC M.D.C. Holdings, Inc. Buy 11.27% 12.09%
ASTE Astec Industries, Inc. Buy 11.73% 2.57%
BMRN BioMarin Pharmaceutical Inc. Buy 11.96% 1.84%
MDB MongoDB, Inc. Buy 12.79% 6.38%
RRX Regal Rexnord Corporation Buy 13.14% 10.7%
GNK Genco Shipping & Trading Limited Buy 12.98% 2.05%
TG Tredegar Corporation Sell -5.84% 1.23%
OIS Oil States International, Inc. Sell -5.51% -4.86%
KRP Kimbell Royalty Partners, LP Sell -5.14% 2.22%
VNOM Viper Energy Partners LP Sell -6.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
RRX Buy 0.48%
MDB Buy 0.82%
GNK Buy 0.91%
SMPL Buy 1.39%
PPC Buy 1.49%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 10.85% 7.89%
WIRE Encore Wire Corporation Buy 11.65% 14.23%
SBAC SBA Communications Corporation Buy 11.47% 13.25%
PPC Pilgrim's Pride Corporation Buy 10.81% 4.93%
MDC M.D.C. Holdings, Inc. Buy 11.47% 13.96%
ASTE Astec Industries, Inc. Buy 11.74% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 11.68% -0.74%
MDB MongoDB, Inc. Buy 11.47% 7.79%
RRX Regal Rexnord Corporation Buy 11.47% 8.92%
GNK Genco Shipping & Trading Limited Buy 11.2% 1.83%
TG Tredegar Corporation Sell -5.93% -0.21%
OIS Oil States International, Inc. Sell -5.6% -6.44%
KRP Kimbell Royalty Partners, LP Sell -5.15% 2.04%
The percentage of cash held in the portfolio is: 2.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
PPC Sell -1.16%
MDB Sell -1.21%
MDC Sell -1.38%
SBAC Sell -1.76%
RRX Sell -1.83%
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.3% 6.46%
SMPL The Simply Good Foods Company Buy 11% 5.08%
SBAC SBA Communications Corporation Buy 12.9% 6.14%
PPC Pilgrim's Pride Corporation Buy 12.14% 2.29%
MDC M.D.C. Holdings, Inc. Buy 12.49% 6.47%
ASTE Astec Industries, Inc. Buy 11.81% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 12.03% -1.77%
MDB MongoDB, Inc. Buy 12.5% 2.13%
RRX Regal Rexnord Corporation Buy 13.2% 3.88%
GNK Genco Shipping & Trading Limited Buy 11.27% -1.53%
TG Tredegar Corporation Sell -5.59% 9.26%
NL NL Industries, Inc. Sell -6.54% -4.06%
OIS Oil States International, Inc. Sell -5.58% -1.86%
KRP Kimbell Royalty Partners, LP Sell -5.3% 3.15%
The percentage of cash held in the portfolio is: 2.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Buy All 20.16%
Assets Rebalanced
Asset Action Weight
GNK Sell -1.25%
WIRE Sell -1.62%
SMPL Sell -3.25%
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 12.93% 4.21%
SMPL The Simply Good Foods Company Buy 14.56% 5.02%
SBAC SBA Communications Corporation Buy 13.15% 5.85%
PPC Pilgrim's Pride Corporation Buy 12.46% 2.72%
MDC M.D.C. Holdings, Inc. Buy 12.53% 4.5%
ASTE Astec Industries, Inc. Buy 11.57% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 12.25% -2.07%
MDB MongoDB, Inc. Buy 12.38% -1.01%
RRX Regal Rexnord Corporation Buy 13.06% 0.57%
GNK Genco Shipping & Trading Limited Buy 13% 0%
FCEL FuelCell Energy, Inc. Sell -6.3% 13.95%
TG Tredegar Corporation Sell -5.77% 8.44%
NL NL Industries, Inc. Sell -6.68% -4.06%
OIS Oil States International, Inc. Sell -5.66% -1.14%
KRP Kimbell Royalty Partners, LP Sell -5.47% 2.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 13.08% 6.14%
SMPL The Simply Good Foods Company Buy 14.5% 5.21%
SBAC SBA Communications Corporation Buy 13.16% 6.65%
PPC Pilgrim's Pride Corporation Buy 12.19% 1.14%
MDC M.D.C. Holdings, Inc. Buy 12.61% 5.89%
ASTE Astec Industries, Inc. Buy 11.73% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 12.43% 0.02%
MDB MongoDB, Inc. Buy 12.46% 0.27%
RRX Regal Rexnord Corporation Buy 12.9% 0%
FCEL FuelCell Energy, Inc. Sell -6.43% 11.63%
TG Tredegar Corporation Sell -5.87% 6.17%
NL NL Industries, Inc. Sell -6.59% -3.21%
OIS Oil States International, Inc. Sell -5.57% -0.14%
KRP Kimbell Royalty Partners, LP Sell -5.53% 0.62%
The percentage of cash held in the portfolio is: 14.9%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 12.78% 4.43%
SMPL The Simply Good Foods Company Buy 14.35% 4.88%
SBAC SBA Communications Corporation Buy 13.05% 6.48%
PPC Pilgrim's Pride Corporation Buy 12.49% 4.34%
MDC M.D.C. Holdings, Inc. Buy 12.61% 6.58%
WES Western Midstream Partners, LP Buy 13.55% -2.13%
ASTE Astec Industries, Inc. Buy 12.13% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 12.35% 0%
MDB MongoDB, Inc. Buy 12.35% 0%
FCEL FuelCell Energy, Inc. Sell -6.38% 11.63%
TG Tredegar Corporation Sell -6.06% 2.47%
NL NL Industries, Inc. Sell -6.51% -2.78%
OIS Oil States International, Inc. Sell -5.52% 0%
KRP Kimbell Royalty Partners, LP Sell -5.52% 0%
The percentage of cash held in the portfolio is: 14.35%
New Assets Added
  • OIS
  • KRP
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CBT Buy All -7.73%
CDE Sell All 6.82%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.44% 13.18%
WIRE Encore Wire Corporation Buy 12.71% 6.16%
SMPL The Simply Good Foods Company Buy 13.69% 2.26%
SBAC SBA Communications Corporation Buy 12.84% 7.04%
PPC Pilgrim's Pride Corporation Buy 12.22% 4.34%
MDC M.D.C. Holdings, Inc. Buy 12.43% 7.41%
DRQ Dril-Quip, Inc. Buy 13.09% -3.33%
WES Western Midstream Partners, LP Buy 13.39% -1.12%
VTOL Bristow Group Inc. Buy 8.97% -3.22%
ASTE Astec Industries, Inc. Buy 11.76% 0%
FCEL FuelCell Energy, Inc. Sell -6.24% 11.63%
TG Tredegar Corporation Sell -5.89% 3.09%
CBT Cabot Corporation Sell -6.05% 0.54%
NL NL Industries, Inc. Sell -6.36% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.69% 17.27%
WIRE Encore Wire Corporation Buy 12.71% 7.7%
SMPL The Simply Good Foods Company Buy 13.66% 3.56%
SJT San Juan Basin Royalty Trust Buy 11.85% 0.27%
SBAC SBA Communications Corporation Buy 13.01% 10.07%
PPC Pilgrim's Pride Corporation Buy 11.91% 3.23%
MDC M.D.C. Holdings, Inc. Buy 12.4% 8.73%
DRQ Dril-Quip, Inc. Buy 13.14% -1.58%
WES Western Midstream Partners, LP Buy 13.39% 0.28%
VTOL Bristow Group Inc. Buy 9.14% 0%
FCEL FuelCell Energy, Inc. Sell -6.75% 3.1%
TG Tredegar Corporation Sell -5.89% 1.65%
CBT Cabot Corporation Sell -6.11% -1.89%
NL NL Industries, Inc. Sell -6.15% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
Asset Action Perf %
DMLP Buy All 1.39%
LWLG Sell All 6.84%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 13.72% 0%
CDE Coeur Mining, Inc. Buy 11.23% 9.55%
WIRE Encore Wire Corporation Buy 12.64% 4.12%
SMPL The Simply Good Foods Company Buy 13.78% 1.54%
SJT San Juan Basin Royalty Trust Buy 12.17% 0.14%
SBAC SBA Communications Corporation Buy 12.81% 5.37%
PPC Pilgrim's Pride Corporation Buy 11.99% 1.03%
MDC M.D.C. Holdings, Inc. Buy 12.19% 3.87%
DRQ Dril-Quip, Inc. Buy 13.73% 0%
WES Western Midstream Partners, LP Buy 13.73% 0%
DMLP Dorchester Minerals, L.P. Sell -7.37% 0.66%
FCEL FuelCell Energy, Inc. Sell -6.55% 8.53%
TG Tredegar Corporation Sell -5.71% 7.41%
CBT Cabot Corporation Sell -6.17% -0.17%
NL NL Industries, Inc. Sell -6.31% -0.43%
The percentage of cash held in the portfolio is: 4.12%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
DSGR Sell All -7.97%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 13.44% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 12.78% 3.33%
CDE Coeur Mining, Inc. Buy 11.16% 11.82%
CROX Crocs, Inc. Buy 18.33% -1.96%
WIRE Encore Wire Corporation Buy 12.08% 2.2%
SMPL The Simply Good Foods Company Buy 13.27% 0.47%
SJT San Juan Basin Royalty Trust Buy 11.92% 0.68%
SBAC SBA Communications Corporation Buy 11.91% 0.65%
PPC Pilgrim's Pride Corporation Buy 11.68% 1.07%
MDC M.D.C. Holdings, Inc. Buy 11.42% 0%
DMLP Dorchester Minerals, L.P. Sell -6.91% 4.31%
FCEL FuelCell Energy, Inc. Sell -5.62% 19.38%
TG Tredegar Corporation Sell -5.38% 10.29%
CBT Cabot Corporation Sell -5.96% 0.63%
NL NL Industries, Inc. Sell -6.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NL
  • MDC
Assets Removed
Asset Action Perf %
AGCO Buy All -5.29%
MOV Sell All -1.5%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.17% -1.21%
LWLG Lightwave Logic, Inc. Buy 13.34% -0.22%
DSGR Distribution Solutions Group, Inc. Buy 12.9% 4.12%
CDE Coeur Mining, Inc. Buy 11.77% 17.73%
CROX Crocs, Inc. Buy 18.38% -1.88%
WIRE Encore Wire Corporation Buy 12.06% 1.88%
SMPL The Simply Good Foods Company Buy 13.48% 1.88%
SJT San Juan Basin Royalty Trust Buy 11.55% -2.59%
SBAC SBA Communications Corporation Buy 11.77% -0.68%
PPC Pilgrim's Pride Corporation Buy 11.57% 0%
DMLP Dorchester Minerals, L.P. Sell -7.08% 2.08%
FCEL FuelCell Energy, Inc. Sell -5.69% 18.6%
TG Tredegar Corporation Sell -5.69% 5.35%
CBT Cabot Corporation Sell -6% 0.12%
AGCO AGCO Corporation Sell -6.04% -0.48%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.05% -1.43%
LWLG Lightwave Logic, Inc. Buy 13.98% 5.52%
DSGR Distribution Solutions Group, Inc. Buy 12.75% 3.81%
CDE Coeur Mining, Inc. Buy 11.48% 15.91%
STKL SunOpta Inc. Buy 12.53% 16.34%
CROX Crocs, Inc. Buy 17.9% -3.57%
WIRE Encore Wire Corporation Buy 11.86% 1.09%
SMPL The Simply Good Foods Company Buy 13.14% 0.22%
SJT San Juan Basin Royalty Trust Buy 11.67% -0.68%
SBAC SBA Communications Corporation Buy 11.62% -1.12%
DMLP Dorchester Minerals, L.P. Sell -7.08% 1.18%
FCEL FuelCell Energy, Inc. Sell -5.58% 19.38%
TG Tredegar Corporation Sell -5.54% 7%
CBT Cabot Corporation Sell -5.87% 1.47%
AGCO AGCO Corporation Sell -5.9% 0.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMPL Buy 1.38%
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.47% 1.18%
LWLG Lightwave Logic, Inc. Buy 13.79% 2.87%
DSGR Distribution Solutions Group, Inc. Buy 12.81% 3.09%
CDE Coeur Mining, Inc. Buy 11.25% 12.27%
STKL SunOpta Inc. Buy 12.7% 16.62%
CROX Crocs, Inc. Buy 18.19% -3.15%
WIRE Encore Wire Corporation Buy 12.02% 1.25%
SMPL The Simply Good Foods Company Buy 12% 1.13%
SJT San Juan Basin Royalty Trust Buy 11.89% 0%
SBAC SBA Communications Corporation Buy 11.89% 0%
DMLP Dorchester Minerals, L.P. Sell -7.35% -1.42%
FCEL FuelCell Energy, Inc. Sell -6.13% 12.4%
TG Tredegar Corporation Sell -5.84% 3.09%
CBT Cabot Corporation Sell -5.99% 0.56%
AGCO AGCO Corporation Sell -6.1% -1.24%
The percentage of cash held in the portfolio is: 3.42%
New Assets Added
  • SJT
  • SBAC
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.58% 2.03%
LWLG Lightwave Logic, Inc. Buy 13.98% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 12.86% 3.47%
CDE Coeur Mining, Inc. Buy 11.44% 14.09%
STKL SunOpta Inc. Buy 12.16% 11.55%
OVV Ovintiv Inc. Buy 11.92% -3.77%
CROX Crocs, Inc. Buy 18.44% -1.84%
WIRE Encore Wire Corporation Buy 11.88% 0%
SMPL The Simply Good Foods Company Buy 11.88% 0%
DMLP Dorchester Minerals, L.P. Sell -7.32% -0.94%
FCEL FuelCell Energy, Inc. Sell -6.14% 12.4%
TG Tredegar Corporation Sell -6.04% -0.21%
CBT Cabot Corporation Sell -5.95% 1.31%
AGCO AGCO Corporation Sell -6.11% -1.34%
The percentage of cash held in the portfolio is: 15.44%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
FWONA Sell All -6.76%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.98% 1.18%
FWONA Formula One Group Buy 10.66% -2.86%
LWLG Lightwave Logic, Inc. Buy 13.59% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 12.08% 1.62%
CDE Coeur Mining, Inc. Buy 11.16% 16.36%
MRSN Mersana Therapeutics, Inc. Buy 10.77% -7.99%
STKL SunOpta Inc. Buy 11.48% 10.14%
OVV Ovintiv Inc. Buy 11.35% -4.11%
CROX Crocs, Inc. Buy 17.97% 0%
SFIX Stitch Fix, Inc. Buy 17.97% 0%
DMLP Dorchester Minerals, L.P. Sell -6.96% -0.38%
FCEL FuelCell Energy, Inc. Sell -6.08% 9.3%
TG Tredegar Corporation Sell -5.8% -0.62%
CBT Cabot Corporation Sell -5.77% -0.02%
AGCO AGCO Corporation Sell -5.8% -0.55%
The percentage of cash held in the portfolio is: 2.41%
New Assets Added
  • CROX
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.83% -0.11%
FWONA Formula One Group Buy 10.6% -3.3%
LWLG Lightwave Logic, Inc. Buy 12.76% -0.44%
DSGR Distribution Solutions Group, Inc. Buy 11.89% 0.14%
CDE Coeur Mining, Inc. Buy 11.28% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 11.78% 0.69%
STKL SunOpta Inc. Buy 11.06% 6.2%
OVV Ovintiv Inc. Buy 11.47% -3.04%
DMLP Dorchester Minerals, L.P. Sell -7% -1.01%
FCEL FuelCell Energy, Inc. Sell -5.71% 14.73%
TG Tredegar Corporation Sell -5.76% 0%
CBT Cabot Corporation Sell -5.76% 0%
AGCO AGCO Corporation Sell -5.76% 0%
The percentage of cash held in the portfolio is: 38.31%
New Assets Added
  • TG
  • CBT
  • AGCO
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.9% 0.71%
FWONA Formula One Group Buy 10.5% -4.09%
LWLG Lightwave Logic, Inc. Buy 12.26% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 11.82% -0.31%
CDE Coeur Mining, Inc. Buy 11.35% 18.64%
MRSN Mersana Therapeutics, Inc. Buy 12.32% 5.56%
STKL SunOpta Inc. Buy 11.13% 7.04%
OVV Ovintiv Inc. Buy 11.64% -1.46%
DMLP Dorchester Minerals, L.P. Sell -6.94% -0.24%
FCEL FuelCell Energy, Inc. Sell -5.96% 10.85%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKT Buy All 21.86%
TG Sell All -6.16%
ASGN Sell All -6.63%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.89% 4.31%
TG Tredegar Corporation Buy 12.19% -1.87%
FWONA Formula One Group Buy 10.52% -0.42%
LWLG Lightwave Logic, Inc. Buy 12.56% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 11.54% 0.89%
CDE Coeur Mining, Inc. Buy 11.16% 20.91%
ASGN ASGN Incorporated Buy 11.54% -2.08%
MRSN Mersana Therapeutics, Inc. Buy 11.54% 2.43%
STKL SunOpta Inc. Buy 11.92% 18.87%
OVV Ovintiv Inc. Buy 11.54% 1.26%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.31% 23.59%
DMLP Dorchester Minerals, L.P. Sell -6.69% -0.17%
FCEL FuelCell Energy, Inc. Sell -6.4% 0.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MITK Buy All 10.02%
Assets Rebalanced
Asset Action Weight
CDE Sell -1.67%
ASGN Sell -4.23%
MRSN Sell -5.77%
TG Buy 0.71%
LWLG Buy 1.41%
OVV Buy 1.46%
DSGR Buy 1.55%
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 10.86% -0.37%
FWONA Formula One Group Buy 10.31% -1.18%
MOV Movado Group, Inc. Buy 10.6% 2.78%
LWLG Lightwave Logic, Inc. Buy 10.35% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 10.27% 5.02%
CDE Coeur Mining, Inc. Buy 12.01% 14.55%
ASGN ASGN Incorporated Buy 15.81% -0.56%
MRSN Mersana Therapeutics, Inc. Buy 19.24% 15.28%
STKL SunOpta Inc. Buy 10.94% 10.42%
OVV Ovintiv Inc. Buy 9.83% 0%
MITK Mitek Systems, Inc. Sell -4.91% 8.46%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.43% 20.49%
DMLP Dorchester Minerals, L.P. Sell -6.61% -0.17%
FCEL FuelCell Energy, Inc. Sell -6.27% 1.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 10.99% -2.99%
FWONA Formula One Group Buy 10.47% -3.41%
MOV Movado Group, Inc. Buy 10.6% -1.07%
LWLG Lightwave Logic, Inc. Buy 10.29% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 11.06% 8.83%
CDE Coeur Mining, Inc. Buy 12.38% 13.64%
ASGN ASGN Incorporated Buy 16.15% -2.27%
MRSN Mersana Therapeutics, Inc. Buy 18.67% 7.64%
STKL SunOpta Inc. Buy 10.29% 0%
MITK Mitek Systems, Inc. Sell -5.04% 9.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.63% 20.08%
DMLP Dorchester Minerals, L.P. Sell -6.91% -0.8%
FCEL FuelCell Energy, Inc. Sell -6.62% 0%
The percentage of cash held in the portfolio is: 12.29%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
KOP Sell All -3.28%
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.89% -0.59%
TG Tredegar Corporation Buy 11.2% -1.68%
FWONA Formula One Group Buy 10.56% -3.17%
MOV Movado Group, Inc. Buy 11.04% 2.39%
WWW Wolverine World Wide, Inc. Buy 10.63% -6.63%
LWLG Lightwave Logic, Inc. Buy 10.89% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 11.09% 8.49%
CDE Coeur Mining, Inc. Buy 11.16% 1.82%
ASGN ASGN Incorporated Buy 16.42% -1.25%
MRSN Mersana Therapeutics, Inc. Buy 17.45% 0%
MITK Mitek Systems, Inc. Sell -5.12% 8.81%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.63% 20.49%
DMLP Dorchester Minerals, L.P. Sell -6.93% -0.56%
FCEL FuelCell Energy, Inc. Sell -6.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.87% 1.52%
IBP Installed Building Products, Inc. Buy 11.04% -1.22%
TG Tredegar Corporation Buy 10.87% -2.43%
FWONA Formula One Group Buy 10.64% -0.21%
MOV Movado Group, Inc. Buy 10.96% 3.96%
WWW Wolverine World Wide, Inc. Buy 10.6% -4.79%
LWLG Lightwave Logic, Inc. Buy 10.94% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 10.99% 9.9%
CDE Coeur Mining, Inc. Buy 11.35% 5.91%
ASGN ASGN Incorporated Buy 16.26% 0%
MITK Mitek Systems, Inc. Sell -5.11% 6.82%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.66% 18.12%
DMLP Dorchester Minerals, L.P. Sell -6.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
  • ASGN
Assets Removed
Asset Action Perf %
LXFR Sell All -3.21%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.81% 9.95%
KOP Koppers Holdings Inc. Buy 10.56% -1.42%
IBP Installed Building Products, Inc. Buy 10.81% -3.28%
TG Tredegar Corporation Buy 10.81% -2.99%
FWONA Formula One Group Buy 10.81% 1.36%
MOV Movado Group, Inc. Buy 10.81% 2.49%
WWW Wolverine World Wide, Inc. Buy 10.81% -2.95%
LWLG Lightwave Logic, Inc. Buy 10.81% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 10.81% 8.11%
CDE Coeur Mining, Inc. Buy 11.06% 3.18%
MITK Mitek Systems, Inc. Sell -5.27% 3.97%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.81% 15.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXU Buy All -1.6%
SJT Buy All -6.06%
Assets Rebalanced
Asset Action Weight
LXFR Sell -1.28%
WWW Sell -1.64%
IBP Sell -1.8%
TG Sell -1.83%
FWONA Sell -2.4%
MOV Sell -2.55%
LWLG Sell -2.73%
DSGR Sell -2.8%
CDE Buy 3.01%
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 11.83% 7.4%
KOP Koppers Holdings Inc. Buy 10.62% -1.08%
IBP Installed Building Products, Inc. Buy 12.62% -3.39%
TG Tredegar Corporation Buy 12.71% -2.61%
MOV Movado Group, Inc. Buy 13.13% 0.57%
FWONA Formula One Group Buy 13.2% 1.13%
WWW Wolverine World Wide, Inc. Buy 12.39% -3.56%
LWLG Lightwave Logic, Inc. Buy 13.7% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 13.55% 7.46%
CDE Coeur Mining, Inc. Buy 7.57% 0%
MITK Mitek Systems, Inc. Sell -5.15% 6.39%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.94% 13.39%
LXU LSB Industries, Inc. Sell -7.64% 3%
SJT San Juan Basin Royalty Trust Sell -5.6% -2.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
KURA Buy All -2.78%
HQY Sell All 7.6%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 13.47% 4.76%
LXFR Luxfer Holdings PLC Buy 12.12% 7.24%
KOP Koppers Holdings Inc. Buy 10.78% -2.09%
IBP Installed Building Products, Inc. Buy 12.88% -3.91%
TG Tredegar Corporation Buy 12.92% -3.54%
MOV Movado Group, Inc. Buy 13.4% 0%
FWONA Formula One Group Buy 13.07% -2.41%
WWW Wolverine World Wide, Inc. Buy 13.17% -0.12%
LWLG Lightwave Logic, Inc. Buy 12.94% 0%
DSGR Distribution Solutions Group, Inc. Buy 12.94% 0%
MITK Mitek Systems, Inc. Sell -5.22% 7.43%
KURA Kura Oncology, Inc. Sell -5.7% 2.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.14% 12.2%
LXU LSB Industries, Inc. Sell -7.97% 1.3%
SJT San Juan Basin Royalty Trust Sell -5.66% -1.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • DSGR
Assets Removed
Asset Action Perf %
DMLP Sell All 0.84%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.38% -1.04%
HQY HealthEquity, Inc. Buy 13.29% 3.97%
LXFR Luxfer Holdings PLC Buy 11.92% 6.09%
KOP Koppers Holdings Inc. Buy 10.72% -2.06%
IBP Installed Building Products, Inc. Buy 12.84% -3.67%
TG Tredegar Corporation Buy 12.95% -2.8%
MOV Movado Group, Inc. Buy 13.39% 0.5%
FWONA Formula One Group Buy 13.03% -2.18%
WWW Wolverine World Wide, Inc. Buy 13.11% 0%
MITK Mitek Systems, Inc. Sell -5.21% 7.08%
KURA Kura Oncology, Inc. Sell -5.27% 9.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.97% 14.66%
LXU LSB Industries, Inc. Sell -7.94% 1.2%
SJT San Juan Basin Royalty Trust Sell -5.36% 3.75%
The percentage of cash held in the portfolio is: 15.11%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.46% 1.6%
HQY HealthEquity, Inc. Buy 13.34% 6.42%
LXFR Luxfer Holdings PLC Buy 11.82% 7.24%
KOP Koppers Holdings Inc. Buy 11% 2.5%
IBP Installed Building Products, Inc. Buy 12.86% -1.56%
TG Tredegar Corporation Buy 13.06% 0%
GT The Goodyear Tire & Rubber Company Buy 13.06% 0%
MOV Movado Group, Inc. Buy 13.06% 0%
FWONA Formula One Group Buy 13.06% 0%
MITK Mitek Systems, Inc. Sell -5.01% 8.81%
KURA Kura Oncology, Inc. Sell -5.45% 4.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.05% 11.43%
LXU LSB Industries, Inc. Sell -7.93% -0.7%
SJT San Juan Basin Royalty Trust Sell -5.31% 2.74%
The percentage of cash held in the portfolio is: 15.06%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.52% 1.08%
HQY HealthEquity, Inc. Buy 13.33% 5.34%
LXFR Luxfer Holdings PLC Buy 11.94% 7.32%
KOP Koppers Holdings Inc. Buy 11.06% 2.04%
IBP Installed Building Products, Inc. Buy 13.19% 0%
MITK Mitek Systems, Inc. Sell -5.14% 7.43%
KURA Kura Oncology, Inc. Sell -5.84% -1.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.38% 6.69%
LXU LSB Industries, Inc. Sell -8.13% -2.2%
SJT San Juan Basin Royalty Trust Sell -5.52% 0%
The percentage of cash held in the portfolio is: 67.95%
New Assets Added
  • SJT
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.58% 2.44%
HQY HealthEquity, Inc. Buy 13.67% 9%
LXFR Luxfer Holdings PLC Buy 11.66% 5.76%
KOP Koppers Holdings Inc. Buy 11.09% 3.2%
MITK Mitek Systems, Inc. Sell -5.02% 8.81%
KURA Kura Oncology, Inc. Sell -5.5% 3.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.54% 3.05%
LXU LSB Industries, Inc. Sell -7.9% -0.2%
The percentage of cash held in the portfolio is: 74.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOI Buy All -9.05%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.38% 0.42%
HQY HealthEquity, Inc. Buy 13.2% 4.76%
LXFR Luxfer Holdings PLC Buy 11.34% 2.38%
KOP Koppers Holdings Inc. Buy 11.26% 4.36%
MITK Mitek Systems, Inc. Sell -5.11% 7.6%
KURA Kura Oncology, Inc. Sell -5.65% 1.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.33% 7.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.01% 0.2%
LXU LSB Industries, Inc. Sell -7.91% 0%
The percentage of cash held in the portfolio is: 81.83%
New Assets Added
  • LXU
Assets Removed
Asset Action Perf %
PBT Buy All -2.36%
MU Sell All 5.66%
AKAM Sell All 4.99%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.2% 4.16%
AKAM Akamai Technologies, Inc. Buy 11.32% 5.36%
DMLP Dorchester Minerals, L.P. Buy 12.38% 0.35%
HQY HealthEquity, Inc. Buy 13.13% 4.1%
LXFR Luxfer Holdings PLC Buy 11.45% 3.29%
KOP Koppers Holdings Inc. Buy 11.54% 6.81%
PBT Permian Basin Royalty Trust Sell -7.6% -1.7%
MITK Mitek Systems, Inc. Sell -5.17% 6.56%
KURA Kura Oncology, Inc. Sell -5.76% -0.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.45% 5.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 57.98%
New Assets Added
  • SOI
Assets Removed
Asset Action Perf %
VVI Buy All 3.37%
WDC Sell All 7.32%
HUBS Sell All -6.58%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.51% 6.89%
AKAM Akamai Technologies, Inc. Buy 11.38% 5.91%
HUBS HubSpot, Inc. Buy 11.58% -1.79%
WDC Western Digital Corporation Buy 13.18% 10.24%
DMLP Dorchester Minerals, L.P. Buy 12.34% 0.03%
HQY HealthEquity, Inc. Buy 12.9% 2.34%
LXFR Luxfer Holdings PLC Buy 11.53% 4.03%
KOP Koppers Holdings Inc. Buy 11.03% 2.17%
VVI Viad Corp Sell -5.49% 2.55%
PBT Permian Basin Royalty Trust Sell -7.68% -2.87%
MITK Mitek Systems, Inc. Sell -5.35% 3.28%
KURA Kura Oncology, Inc. Sell -5.74% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.74% 0%
The percentage of cash held in the portfolio is: 33.55%
New Assets Added
  • KURA
  • RCKT
Assets Removed
Asset Action Perf %
SKY Sell All -6%
BHVN Sell All -12.29%
Assets Rebalanced
None

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