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All portfolios and performance
Portfolio Ref: EQXS15LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 5.8 %
2W 4.1 %
1M -3.9 %
3M 5.7 %
6M -16.1 %
9M -38.4 %
1Y -47.3 %
Alpha
-56.8%
Beta
0.51
sharpe-R
-1.69
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -48.5%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 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
GPI Group 1 Automotive, Inc. Buy 12.5% 2.05%
HGV Hilton Grand Vacations Inc. Buy 12.7% 3.74%
IRBT iRobot Corporation Buy 14.4% 17.6%
QRTEA Qurate Retail, Inc. Buy 12.57% 2.7%
FTNT Fortinet, Inc. Buy 13.01% 6.25%
ADTN ADTRAN Holdings, Inc. Buy 10.7% 1.84%
IAC IAC/InterActiveCorp Buy 12.7% -1.98%
CHTR Charter Communications, Inc. Buy 12.94% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.95% 0%
WNC Wabash National Corporation Sell -4.25% 17.72%
SSRM SSR Mining Inc. Sell -7.23% -0.66%
CECO CECO Environmental Corp. Sell -6.63% 7.68%
PARR Par Pacific Holdings, Inc. Sell -5.75% -1.8%
The percentage of cash held in the portfolio is: 9.4%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 12.5% 2.05%
HGV Hilton Grand Vacations Inc. Buy 12.7% 3.74%
IRBT iRobot Corporation Buy 14.4% 17.6%
QRTEA Qurate Retail, Inc. Buy 12.57% 2.7%
FTNT Fortinet, Inc. Buy 13.01% 6.25%
ADTN ADTRAN Holdings, Inc. Buy 10.7% 1.84%
IAC IAC/InterActiveCorp Buy 12.7% -1.98%
CHTR Charter Communications, Inc. Buy 12.94% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.95% 0%
WNC Wabash National Corporation Sell -4.25% 17.72%
SSRM SSR Mining Inc. Sell -7.23% -0.66%
CECO CECO Environmental Corp. Sell -6.63% 7.68%
PARR Par Pacific Holdings, Inc. Sell -5.75% -1.8%
The percentage of cash held in the portfolio is: 9.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All NA
Assets Rebalanced
None
2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 12.5% 2.05%
HGV Hilton Grand Vacations Inc. Buy 12.7% 3.74%
IRBT iRobot Corporation Buy 14.4% 17.6%
QRTEA Qurate Retail, Inc. Buy 12.57% 2.7%
FTNT Fortinet, Inc. Buy 13.01% 6.25%
ADTN ADTRAN Holdings, Inc. Buy 10.7% 1.84%
IAC IAC/InterActiveCorp Buy 12.7% -1.98%
CHTR Charter Communications, Inc. Buy 12.94% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.95% 0%
TDW Tidewater Inc. Sell -5.55% -4.06%
WNC Wabash National Corporation Sell -4.25% 17.72%
SSRM SSR Mining Inc. Sell -7.23% -0.66%
CECO CECO Environmental Corp. Sell -6.63% 7.68%
PARR Par Pacific Holdings, Inc. Sell -5.75% -1.8%
The percentage of cash held in the portfolio is: 14.95%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 12.66% 2.64%
HGV Hilton Grand Vacations Inc. Buy 12.67% 2.72%
IRBT iRobot Corporation Buy 14.28% 15.74%
QRTEA Qurate Retail, Inc. Buy 12.34% 0%
FTNT Fortinet, Inc. Buy 12.91% 4.67%
ADTN ADTRAN Holdings, Inc. Buy 10.94% 3.41%
IAC IAC/InterActiveCorp Buy 13.05% 0%
CHTR Charter Communications, Inc. Buy 13.05% 0%
TDW Tidewater Inc. Sell -5.59% -4.07%
WNC Wabash National Corporation Sell -4.28% 17.72%
SSRM SSR Mining Inc. Sell -7.44% -2.86%
CECO CECO Environmental Corp. Sell -7% 3.27%
PARR Par Pacific Holdings, Inc. Sell -5.69% 0%
The percentage of cash held in the portfolio is: 28.1%
New Assets Added
  • PARR
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
CDE Sell All 5.4%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.1% 6.42%
GPI Group 1 Automotive, Inc. Buy 12.56% 0.32%
HGV Hilton Grand Vacations Inc. Buy 12.83% 2.4%
IRBT iRobot Corporation Buy 14.15% 13.01%
QRTEA Qurate Retail, Inc. Buy 12.52% 0%
FTNT Fortinet, Inc. Buy 12.84% 2.5%
ADTN ADTRAN Holdings, Inc. Buy 10.39% -3.32%
TDW Tidewater Inc. Sell -5.58% -2.18%
KMT Kennametal Inc. Sell -5.19% 4.91%
WNC Wabash National Corporation Sell -4.43% 16.12%
SSRM SSR Mining Inc. Sell -7.46% -1.54%
CECO CECO Environmental Corp. Sell -7.18% 2.24%
The percentage of cash held in the portfolio is: 50.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCL Sell All -4.75%
CWH Sell All -0.43%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 20.41% -4.62%
CWH Camping World Holdings, Inc. Buy 21.88% 2.26%
CDE Coeur Mining, Inc. Buy 3.91% 1.9%
GPI Group 1 Automotive, Inc. Buy 12.4% -0.66%
HGV Hilton Grand Vacations Inc. Buy 12.56% 0.63%
IRBT iRobot Corporation Buy 14.89% 19.33%
QRTEA Qurate Retail, Inc. Buy 12.14% -2.7%
FTNT Fortinet, Inc. Buy 12.87% 3.1%
ADTN ADTRAN Holdings, Inc. Buy 10.36% -3.23%
TDW Tidewater Inc. Sell -5.71% -5.05%
KMT Kennametal Inc. Sell -5% 7.99%
WNC Wabash National Corporation Sell -4.65% 11.68%
SSRM SSR Mining Inc. Sell -7.32% 0%
CECO CECO Environmental Corp. Sell -7.32% 0%
The percentage of cash held in the portfolio is: 8.58%
New Assets Added
  • SSRM
  • CECO
Assets Removed
Asset Action Perf %
NRC Buy All -6.12%
COHU Buy All 3.5%
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 22.19% 0.41%
CWH Camping World Holdings, Inc. Buy 21.12% -4.43%
SSRM SSR Mining Inc. Buy 4.43% 11.76%
CDE Coeur Mining, Inc. Buy 4.02% 1.46%
GPI Group 1 Automotive, Inc. Buy 12.91% 0.13%
HGV Hilton Grand Vacations Inc. Buy 13.33% 3.42%
IRBT iRobot Corporation Buy 12.44% -3.47%
QRTEA Qurate Retail, Inc. Buy 12.77% -0.92%
FTNT Fortinet, Inc. Buy 12.85% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 11.06% 0%
NRC National Research Corporation Sell -6.37% -1.88%
COHU Cohu, Inc. Sell -6.51% -4.18%
TDW Tidewater Inc. Sell -5.79% -3.08%
KMT Kennametal Inc. Sell -5.27% 6.11%
WNC Wabash National Corporation Sell -5.16% 4.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
EVI Sell All 4.89%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.95% 3.22%
RCL Royal Caribbean Cruises Ltd. Buy 22.03% -0.83%
CWH Camping World Holdings, Inc. Buy 21.64% -2.55%
SSRM SSR Mining Inc. Buy 4.45% 11.64%
CDE Coeur Mining, Inc. Buy 4.13% 3.5%
GPI Group 1 Automotive, Inc. Buy 12.96% 0%
HGV Hilton Grand Vacations Inc. Buy 12.96% 0%
IRBT iRobot Corporation Buy 12.96% 0%
QRTEA Qurate Retail, Inc. Buy 12.96% 0%
FTNT Fortinet, Inc. Buy 12.96% 0%
NRC National Research Corporation Sell -6.43% -2.36%
COHU Cohu, Inc. Sell -6.74% -7.22%
TDW Tidewater Inc. Sell -5.95% -5.36%
KMT Kennametal Inc. Sell -5.47% 3.12%
WNC Wabash National Corporation Sell -5.38% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.76% 0.75%
RCL Royal Caribbean Cruises Ltd. Buy 21.91% -2.04%
CWH Camping World Holdings, Inc. Buy 21.99% -1.66%
SSRM SSR Mining Inc. Buy 4.03% 0.37%
CDE Coeur Mining, Inc. Buy 4.06% 1.02%
NRC National Research Corporation Sell -6.24% 1.39%
COHU Cohu, Inc. Sell -6.58% -4%
TDW Tidewater Inc. Sell -5.97% -5.09%
KMT Kennametal Inc. Sell -5.7% -0.26%
WNC Wabash National Corporation Sell -5.5% 0%
The percentage of cash held in the portfolio is: 67.25%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
METC Sell All 2.68%
BCO Sell All -2.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.08% -2.58%
BCO The Brink's Company Buy 10.63% -2.73%
EVI EVI Industries, Inc. Buy 10.81% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 21.83% -3.06%
CWH Camping World Holdings, Inc. Buy 21.42% -4.89%
SSRM SSR Mining Inc. Buy 3.98% -1.47%
CDE Coeur Mining, Inc. Buy 4% -1.02%
NRC National Research Corporation Sell -6.32% 0.91%
COHU Cohu, Inc. Sell -6.51% -2.09%
TDW Tidewater Inc. Sell -5.73% 0%
CLNE Clean Energy Fuels Corp. Sell -5.73% 0%
KMT Kennametal Inc. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 47.24%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
AVNW Buy All -6.37%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.7% -0.62%
BCO The Brink's Company Buy 10.48% 1.61%
SIGA SIGA Technologies, Inc. Buy 9.74% -3.6%
EVI EVI Industries, Inc. Buy 10.4% 2.41%
FF FutureFuel Corp. Buy 12.64% -2.12%
FUL H.B. Fuller Company Buy 12.76% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 21.7% 2.12%
CWH Camping World Holdings, Inc. Buy 21.34% 0.43%
SSRM SSR Mining Inc. Buy 3.81% 0%
CDE Coeur Mining, Inc. Buy 3.81% 0%
NRC National Research Corporation Sell -6.09% -1.27%
COHU Cohu, Inc. Sell -6.19% -2.91%
AVNW Aviat Networks, Inc. Sell -6.12% -1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
CASS Sell All 4.2%
SXI Sell All 0.05%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASS Cass Information Systems, Inc. Buy 10.31% 3.25%
SXI Standex International Corporation Buy 9.89% -0.71%
METC Ramaco Resources, Inc. Buy 9.91% 1.65%
BCO The Brink's Company Buy 10.22% -0.76%
SIGA SIGA Technologies, Inc. Buy 9.89% -2.03%
EVI EVI Industries, Inc. Buy 10.05% -0.86%
FF FutureFuel Corp. Buy 12.63% -2.12%
FUL H.B. Fuller Company Buy 12.63% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 21.23% 0%
CWH Camping World Holdings, Inc. Buy 21.23% 0%
NESR National Energy Services Reunited Corp. Sell -6.4% -4.1%
CHRS Coherus BioSciences, Inc. Sell -6.6% -9.91%
NRC National Research Corporation Sell -5.94% 1.09%
COHU Cohu, Inc. Sell -6.13% -2.09%
AVNW Aviat Networks, Inc. Sell -5.91% 1.63%
The percentage of cash held in the portfolio is: 2.99%
New Assets Added
  • RCL
  • CWH
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.54% -3.58%
CASS Cass Information Systems, Inc. Buy 10.2% 2.88%
SXI Standex International Corporation Buy 9.92% 0.26%
METC Ramaco Resources, Inc. Buy 9.46% -2.37%
BCO The Brink's Company Buy 10.27% 0.41%
SIGA SIGA Technologies, Inc. Buy 9.73% -2.97%
EVI EVI Industries, Inc. Buy 10.32% 2.41%
FF FutureFuel Corp. Buy 12.41% -3.19%
FUL H.B. Fuller Company Buy 12.54% -2.18%
NESR National Energy Services Reunited Corp. Sell -6.13% -0.33%
CHRS Coherus BioSciences, Inc. Sell -5.97% 0%
NRC National Research Corporation Sell -5.97% 0%
COHU Cohu, Inc. Sell -5.97% 0%
AVNW Aviat Networks, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 35.61%
New Assets Added
  • CHRS
  • NRC
  • COHU
  • AVNW
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 9.75% -3.37%
GTLS Chart Industries, Inc. Buy 9.26% -4.79%
CASS Cass Information Systems, Inc. Buy 10.09% 3.58%
SXI Standex International Corporation Buy 9.75% 0.33%
METC Ramaco Resources, Inc. Buy 9.51% -0.1%
BCO The Brink's Company Buy 10.06% 0.1%
SIGA SIGA Technologies, Inc. Buy 9.78% -0.78%
EVI EVI Industries, Inc. Buy 10.6% 7.13%
FF FutureFuel Corp. Buy 12.59% 0%
FUL H.B. Fuller Company Buy 12.59% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
CVI Sell All -0.88%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.8% 1.42%
HAL Halliburton Company Buy 9.8% -1.42%
GTLS Chart Industries, Inc. Buy 9.8% 2.31%
CASS Cass Information Systems, Inc. Buy 9.8% 2.09%
SXI Standex International Corporation Buy 9.8% 2.34%
NESR National Energy Services Reunited Corp. Buy 9.8% 2.81%
METC Ramaco Resources, Inc. Buy 9.8% 4.54%
BCO The Brink's Company Buy 9.8% -1.06%
SIGA SIGA Technologies, Inc. Buy 9.8% 0.94%
EVI EVI Industries, Inc. Buy 9.8% 0.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All -11.43%
Assets Rebalanced
Asset Action Weight
GTLS Sell -2.17%
HAL Sell -3.19%
CVI Sell -4.32%
CASS Sell -4.68%
SXI Sell -4.72%
NESR Sell -4.78%
SIGA Sell -6.99%
METC Buy 7.47%
BCO Buy 7.59%
EVI Buy 7.65%
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 14.44% 4.31%
HAL Halliburton Company Buy 12.99% -0.82%
GTLS Chart Industries, Inc. Buy 11.78% 1.24%
NESR National Energy Services Reunited Corp. Buy 14.39% 2.05%
SXI Standex International Corporation Buy 14.39% 2.05%
CASS Cass Information Systems, Inc. Buy 14.52% 2.98%
METC Ramaco Resources, Inc. Buy 2.33% 5.05%
BCO The Brink's Company Buy 2.17% -2.17%
SIGA SIGA Technologies, Inc. Buy 16.74% 1.25%
EVI EVI Industries, Inc. Buy 2.13% 0%
QRTEA Qurate Retail, Inc. Sell -7.9% -8.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -3.31%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 13.96% 0.05%
HAL Halliburton Company Buy 13.33% 0.99%
GTLS Chart Industries, Inc. Buy 11.77% 0.38%
NESR National Energy Services Reunited Corp. Buy 14.5% 2.05%
SXI Standex International Corporation Buy 14.65% 3.08%
CASS Cass Information Systems, Inc. Buy 14.26% 0.3%
METC Ramaco Resources, Inc. Buy 2.24% 0.1%
BCO The Brink's Company Buy 2.19% -1.84%
ERII Energy Recovery, Inc. Buy 2.18% -2.51%
SIGA SIGA Technologies, Inc. Buy 16.67% 0%
QRTEA Qurate Retail, Inc. Sell -7.75% -5.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
AORT Sell All 1.82%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 16.7% 4.5%
CVI CVR Energy, Inc. Buy 14.29% 4.66%
HAL Halliburton Company Buy 13.53% 4.72%
GTLS Chart Industries, Inc. Buy 11.74% 2.34%
NESR National Energy Services Reunited Corp. Buy 14.09% 1.3%
SXI Standex International Corporation Buy 14.48% 4.12%
CASS Cass Information Systems, Inc. Buy 13.98% 0.52%
METC Ramaco Resources, Inc. Buy 2.19% 0%
BCO The Brink's Company Buy 2.19% 0%
ERII Energy Recovery, Inc. Buy 2.19% 0%
QRTEA Qurate Retail, Inc. Sell -7.38% -2.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
  • ERII
Assets Removed
Asset Action Perf %
QRTEB Buy All 3.12%
TPB Buy All -3.62%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 16.37% 1.62%
CVI CVR Energy, Inc. Buy 14.23% 3.33%
HAL Halliburton Company Buy 13.81% 6.03%
GTLS Chart Industries, Inc. Buy 11.62% 0.41%
NESR National Energy Services Reunited Corp. Buy 14.07% 0.32%
SXI Standex International Corporation Buy 14.34% 2.23%
CASS Cass Information Systems, Inc. Buy 13.94% -0.57%
QRTEB Qurate Retail, Inc. Sell -5.34% 2.73%
TPB Turning Point Brands, Inc. Sell -5.64% -2.73%
QRTEA Qurate Retail, Inc. Sell -7.03% 2.86%
The percentage of cash held in the portfolio is: 19.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Buy All NA
TTEC Buy All NA
KTOS Sell All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.83% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.56% 0.47%
BLUE bluebird bio, Inc. Buy 7.92% -16.73%
AORT Artivion, Inc. Buy 16.56% 3.34%
CVI CVR Energy, Inc. Buy 14.52% 5.98%
HAL Halliburton Company Buy 13.46% 3.79%
GTLS Chart Industries, Inc. Buy 11.65% 1.21%
NESR National Energy Services Reunited Corp. Buy 13.96% 0%
SXI Standex International Corporation Buy 13.96% 0%
CASS Cass Information Systems, Inc. Buy 13.96% 0%
SCVL Shoe Carnival, Inc. Sell -5.38% 2.72%
TTEC TTEC Holdings, Inc. Sell -4.9% 11.36%
QRTEB Qurate Retail, Inc. Sell -5.59% -2.34%
TPB Turning Point Brands, Inc. Sell -5.5% -0.73%
QRTEA Qurate Retail, Inc. Sell -6.99% 2.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • SXI
  • CASS
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
SJT Sell All 9.38%
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 13.87% 14.18%
RES RPC, Inc. Buy 13.63% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.03% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 9.21% -3.76%
BLUE bluebird bio, Inc. Buy 8% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 15.39% -4.51%
AORT Artivion, Inc. Buy 16.03% -0.56%
CVI CVR Energy, Inc. Buy 14.36% 4.17%
HAL Halliburton Company Buy 13.37% 2.52%
GTLS Chart Industries, Inc. Buy 11.58% 0%
SCVL Shoe Carnival, Inc. Sell -5.51% 0.97%
TTEC TTEC Holdings, Inc. Sell -4.97% 10.69%
QRTEB Qurate Retail, Inc. Sell -5.62% -2.34%
TPB Turning Point Brands, Inc. Sell -5.53% -0.64%
QRTEA Qurate Retail, Inc. Sell -6.83% 5.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 13.71% 8.41%
RES RPC, Inc. Buy 13.6% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 11.02% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.06% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 9.55% -4.19%
BLUE bluebird bio, Inc. Buy 8.05% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 15.66% -6.67%
AORT Artivion, Inc. Buy 16.49% -1.82%
CVI CVR Energy, Inc. Buy 14.41% 0.39%
HAL Halliburton Company Buy 13.58% 0%
SCVL Shoe Carnival, Inc. Sell -5.67% 2.07%
TTEC TTEC Holdings, Inc. Sell -5.14% 11.36%
QRTEB Qurate Retail, Inc. Sell -5.5% 3.91%
TPB Turning Point Brands, Inc. Sell -5.71% 0.27%
QRTEA Qurate Retail, Inc. Sell -7.11% 5.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.71% 5.96%
SJT San Juan Basin Royalty Trust Buy 13.69% 7.69%
RES RPC, Inc. Buy 13.3% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 10.81% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.48% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 9.71% -3.07%
BLUE bluebird bio, Inc. Buy 8.57% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 16.44% -2.56%
AORT Artivion, Inc. Buy 16.38% -2.94%
CVI CVR Energy, Inc. Buy 14.43% 0%
SCVL Shoe Carnival, Inc. Sell -5.78% 0.74%
TTEC TTEC Holdings, Inc. Sell -5.18% 11.14%
QRTEB Qurate Retail, Inc. Sell -5.48% 4.69%
TPB Turning Point Brands, Inc. Sell -5.72% 0.61%
QRTEA Qurate Retail, Inc. Sell -7.37% 2.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.72% 5.42%
CLNE Clean Energy Fuels Corp. Buy 14.78% 15.59%
SJT San Juan Basin Royalty Trust Buy 13.1% 2.4%
RES RPC, Inc. Buy 13.25% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 10.25% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.02% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 9.71% -3.63%
BLUE bluebird bio, Inc. Buy 8.59% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 16.55% -2.46%
AORT Artivion, Inc. Buy 16.78% -1.16%
SCVL Shoe Carnival, Inc. Sell -5.75% 1.84%
TTEC TTEC Holdings, Inc. Sell -5.22% 10.91%
QRTEB Qurate Retail, Inc. Sell -5.72% 1.17%
TPB Turning Point Brands, Inc. Sell -5.69% 1.71%
QRTEA Qurate Retail, Inc. Sell -7.63% 0%
The percentage of cash held in the portfolio is: 3.25%
New Assets Added
  • QRTEA
Assets Removed
Asset Action Perf %
EYE Buy All 0.47%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.88% 4.51%
CLNE Clean Energy Fuels Corp. Buy 14.93% 14.45%
SJT San Juan Basin Royalty Trust Buy 13.17% 0.96%
RES RPC, Inc. Buy 13.13% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.19% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.07% -2%
TNDM Tandem Diabetes Care, Inc. Buy 10.32% 0.36%
BLUE bluebird bio, Inc. Buy 8.77% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 16.88% -2.46%
AORT Artivion, Inc. Buy 17.32% 0%
EYE National Vision Holdings, Inc. Sell -6.48% 0.28%
SCVL Shoe Carnival, Inc. Sell -5.92% 0.87%
TTEC TTEC Holdings, Inc. Sell -5.47% 8.46%
QRTEB Qurate Retail, Inc. Sell -5.86% 0.78%
TPB Turning Point Brands, Inc. Sell -5.94% -0.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.93% 5.42%
CLNE Clean Energy Fuels Corp. Buy 14.9% 14.83%
SJT San Juan Basin Royalty Trust Buy 12.85% -0.96%
RES RPC, Inc. Buy 13.19% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.33% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.91% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 10.14% -0.82%
BLUE bluebird bio, Inc. Buy 9.3% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 17.22% 0%
EYE National Vision Holdings, Inc. Sell -6.66% -3.12%
SCVL Shoe Carnival, Inc. Sell -5.94% 0.13%
TTEC TTEC Holdings, Inc. Sell -5.65% 4.9%
QRTEB Qurate Retail, Inc. Sell -5.87% 0%
TPB Turning Point Brands, Inc. Sell -5.87% 0%
The percentage of cash held in the portfolio is: 19.22%
New Assets Added
  • QRTEB
  • TPB
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.28% 3.27%
PBT Permian Basin Royalty Trust Buy 13.73% 5.78%
CLNE Clean Energy Fuels Corp. Buy 14.59% 14.45%
SJT San Juan Basin Royalty Trust Buy 12.63% -0.96%
RES RPC, Inc. Buy 12.77% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.14% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.05% 0%
AGX Argan, Inc. Buy 10.05% 0%
TNDM Tandem Diabetes Care, Inc. Buy 10.05% 0%
BLUE bluebird bio, Inc. Buy 10.05% 0%
EYE National Vision Holdings, Inc. Sell -6.64% -4.54%
SCVL Shoe Carnival, Inc. Sell -5.84% 0%
TTEC TTEC Holdings, Inc. Sell -5.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCVL
  • TTEC
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
FC Buy All 0.44%
DBI Buy All -2.04%
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.9% 8.51%
PBT Permian Basin Royalty Trust Buy 13.52% 4.6%
BTU Peabody Energy Corporation Buy 12.49% -3.39%
CLNE Clean Energy Fuels Corp. Buy 13.86% 9.13%
SJT San Juan Basin Royalty Trust Buy 12.3% -3.12%
RES RPC, Inc. Buy 12.78% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.35% 0%
FC Franklin Covey Co. Sell -5.93% -2.09%
DBI Designer Brands Inc. Sell -5.82% -0.19%
EYE National Vision Holdings, Inc. Sell -6.51% -2.93%
The percentage of cash held in the portfolio is: 30.05%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
PLUG Buy All -23.47%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.83% 0.28%
PBT Permian Basin Royalty Trust Buy 13.45% 4.15%
BTU Peabody Energy Corporation Buy 12.87% -0.38%
CLNE Clean Energy Fuels Corp. Buy 12.69% 0%
SJT San Juan Basin Royalty Trust Buy 12.69% 0%
RES RPC, Inc. Buy 12.69% 0%
FC Franklin Covey Co. Sell -5.82% -0.25%
DBI Designer Brands Inc. Sell -5.71% 1.67%
NEGG Newegg Commerce, Inc. Sell -6.46% -2.27%
EYE National Vision Holdings, Inc. Sell -6.44% -1.89%
PLUG Plug Power Inc. Sell -7.17% -9.39%
The percentage of cash held in the portfolio is: 54.36%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.85% 1.33%
PBT Permian Basin Royalty Trust Buy 12.79% 0%
BTU Peabody Energy Corporation Buy 12.79% 0%
FC Franklin Covey Co. Sell -5.95% -3.53%
DBI Designer Brands Inc. Sell -5.69% 0.93%
NEGG Newegg Commerce, Inc. Sell -5.69% 9.09%
EYE National Vision Holdings, Inc. Sell -6.17% 1.42%
PLUG Plug Power Inc. Sell -6.5% 0%
The percentage of cash held in the portfolio is: 91.56%
New Assets Added
  • PLUG
  • PBT
  • BTU
Assets Removed
Asset Action Perf %
ALB Buy All 11.76%
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.68% 0%
ALB Albemarle Corporation Sell -5.45% 11.7%
FC Franklin Covey Co. Sell -5.91% -2.78%
DBI Designer Brands Inc. Sell -5.53% 3.9%
NEGG Newegg Commerce, Inc. Sell -5.98% 4.55%
EYE National Vision Holdings, Inc. Sell -5.98% 4.45%
The percentage of cash held in the portfolio is: 116.16%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Sell -5.64% 9.49%
FC Franklin Covey Co. Sell -5.91% -1.93%
DBI Designer Brands Inc. Sell -5.81% -0.19%
NEGG Newegg Commerce, Inc. Sell -6.32% 0%
EYE National Vision Holdings, Inc. Sell -6.32% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • NEGG
  • EYE
Assets Removed
Asset Action Perf %
DRS Buy All 4.55%
WING Buy All 5.3%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Sell -6.33% 3.73%
WING Wingstop Inc. Sell -6.35% 3.51%
ALB Albemarle Corporation Sell -5.7% 8.56%
FC Franklin Covey Co. Sell -5.81% 0%
DBI Designer Brands Inc. Sell -5.81% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • FC
  • DBI
Assets Removed
Asset Action Perf %
AMPY Buy All 10.22%
METC Buy All 18.77%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Sell -4.98% 8.96%
METC Ramaco Resources, Inc. Sell -4.56% 16.69%
DRS Leonardo DRS, Inc. Sell -6.17% 6.28%
WING Wingstop Inc. Sell -6.34% 3.64%
ALB Albemarle Corporation Sell -5.68% 8.85%
The percentage of cash held in the portfolio is: 127.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.22% 14.16%
AMPY Amplify Energy Corp. Sell -5.07% 7.86%
METC Ramaco Resources, Inc. Sell -4.79% 13.02%
DRS Leonardo DRS, Inc. Sell -6.2% 6.25%
WING Wingstop Inc. Sell -6.17% 6.72%
ALB Albemarle Corporation Sell -5.82% 7.19%
The percentage of cash held in the portfolio is: 114.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.4% 14.61%
PGRE Paramount Group, Inc. Buy 11.04% -0.8%
AMPY Amplify Energy Corp. Sell -5.35% 3.77%
METC Ramaco Resources, Inc. Sell -5.02% 9.66%
DRS Leonardo DRS, Inc. Sell -6.75% -1.06%
WING Wingstop Inc. Sell -6.56% 1.82%
ALB Albemarle Corporation Sell -6.33% 0%
The percentage of cash held in the portfolio is: 105.55%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
SJT Buy All 5.77%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.29% 12.44%
PGRE Paramount Group, Inc. Buy 11.05% -1.8%
SJT San Juan Basin Royalty Trust Sell -5.58% 2.54%
AMPY Amplify Energy Corp. Sell -5.54% 1.42%
METC Ramaco Resources, Inc. Sell -5.39% 3.99%
DRS Leonardo DRS, Inc. Sell -6.75% 0%
WING Wingstop Inc. Sell -6.75% 0%
The percentage of cash held in the portfolio is: 105.66%
New Assets Added
  • DRS
  • WING
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
LUMN Buy All 11.31%
JACK Sell All -7.78%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 12.01% -1.78%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.26% 13.18%
PGRE Paramount Group, Inc. Buy 10.91% -2.2%
LUMN Lumen Technologies, Inc. Sell -5.1% 11.58%
SJT San Juan Basin Royalty Trust Sell -5.56% 2.08%
AMPY Amplify Energy Corp. Sell -5.59% -0.31%
METC Ramaco Resources, Inc. Sell -5.27% 5.43%
LWLG Lightwave Logic, Inc. Sell -8.49% 0%
The percentage of cash held in the portfolio is: 93.81%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
IAC Buy All 1.64%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 12.32% 0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.97% 10.7%
PGRE Paramount Group, Inc. Buy 10.89% -2.4%
IAC IAC/InterActiveCorp Sell -7.78% 0.49%
LUMN Lumen Technologies, Inc. Sell -4.9% 15.12%
SJT San Juan Basin Royalty Trust Sell -5.31% 6.47%
AMPY Amplify Energy Corp. Sell -5.51% 0.94%
METC Ramaco Resources, Inc. Sell -5.67% -1.84%
The percentage of cash held in the portfolio is: 92.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
APLS Sell All 6.16%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 19.11% 7.32%
JACK Jack in the Box Inc. Buy 12.15% -2.07%
CDE Coeur Mining, Inc. Buy 17.16% 5.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.63% -2.23%
PGRE Paramount Group, Inc. Buy 11.32% 0%
IAC IAC/InterActiveCorp Sell -8.17% -2.93%
LUMN Lumen Technologies, Inc. Sell -5.19% 11.44%
SJT San Juan Basin Royalty Trust Sell -5.35% 7.16%
AMPY Amplify Energy Corp. Sell -5.65% 0%
METC Ramaco Resources, Inc. Sell -5.65% 0%
The percentage of cash held in the portfolio is: 58.62%
New Assets Added
  • AMPY
  • METC
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
SENS Buy All 2.69%
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 18.19% 2.51%
PBT Permian Basin Royalty Trust Buy 9.16% -2.51%
JACK Jack in the Box Inc. Buy 12.08% -2.33%
CDE Coeur Mining, Inc. Buy 16.36% 1.19%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.85% 0%
SENS Senseonics Holdings, Inc. Sell -5.01% 14.14%
EVC Entravision Communications Corporation Sell -5.33% -2.58%
IAC IAC/InterActiveCorp Sell -7.99% -1.11%
LUMN Lumen Technologies, Inc. Sell -5.14% 11.85%
SJT San Juan Basin Royalty Trust Sell -5.45% 5.08%
The percentage of cash held in the portfolio is: 61.27%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
PUMP Sell All 0.24%
HOUS Sell All 6.88%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 12.08% 0.97%
PUMP ProPetro Holding Corp. Buy 12.4% 3.65%
HOUS Anywhere Real Estate Inc. Buy 11.82% 12.84%
OLN Olin Corporation Buy 11.8% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 18.44% 6.13%
PBT Permian Basin Royalty Trust Buy 8.99% -2.22%
HZO MarineMax, Inc. Buy 8.7% -5.45%
JACK Jack in the Box Inc. Buy 12.11% 0.04%
IPI Intrepid Potash, Inc. Buy 15.82% 0%
CDE Coeur Mining, Inc. Buy 15.82% 0%
SENS Senseonics Holdings, Inc. Sell -5.96% -4.38%
EVC Entravision Communications Corporation Sell -5.24% -3%
IAC IAC/InterActiveCorp Sell -7.94% -2.59%
LUMN Lumen Technologies, Inc. Sell -5.24% 8.17%
SJT San Juan Basin Royalty Trust Sell -5.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.72% -17.25%
KE Kimball Electronics, Inc. Buy 12.47% 3.68%
PUMP ProPetro Holding Corp. Buy 12.78% 6.2%
SJT San Juan Basin Royalty Trust Buy 12.98% 7.92%
HOUS Anywhere Real Estate Inc. Buy 11.89% 12.84%
OLN Olin Corporation Buy 12.16% 1.35%
APLS Apellis Pharmaceuticals, Inc. Buy 18.96% 8.55%
PBT Permian Basin Royalty Trust Buy 8.97% -2.96%
HZO MarineMax, Inc. Buy 8.81% -4.69%
JACK Jack in the Box Inc. Buy 12.17% 0%
SENS Senseonics Holdings, Inc. Sell -6.01% -4.71%
EVC Entravision Communications Corporation Sell -5.42% -6.01%
IAC IAC/InterActiveCorp Sell -8.02% -3.13%
LUMN Lumen Technologies, Inc. Sell -5.47% 4.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 12.02% 6.96%
VTNR Vertex Energy, Inc. Buy 14.44% 4.28%
KE Kimball Electronics, Inc. Buy 11.8% 0.31%
PUMP ProPetro Holding Corp. Buy 12.02% 2.19%
SJT San Juan Basin Royalty Trust Buy 13.02% 10.64%
HOUS Anywhere Real Estate Inc. Buy 11.58% 12.39%
OLN Olin Corporation Buy 11.66% -0.65%
APLS Apellis Pharmaceuticals, Inc. Buy 17.76% 3.98%
PBT Permian Basin Royalty Trust Buy 9.04% 0%
HZO MarineMax, Inc. Buy 9.04% 0%
SENS Senseonics Holdings, Inc. Sell -5.88% -4.71%
EVC Entravision Communications Corporation Sell -5.24% -4.72%
IAC IAC/InterActiveCorp Sell -7.66% -0.64%
LUMN Lumen Technologies, Inc. Sell -5.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
COLL Buy All -3.11%
CMCSA Buy All -0.72%
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.01% 7.07%
CWEN Clearway Energy, Inc. Buy 11.98% 7%
VTNR Vertex Energy, Inc. Buy 14.38% 4.28%
KE Kimball Electronics, Inc. Buy 11.63% -0.72%
PUMP ProPetro Holding Corp. Buy 12.08% 3.16%
SJT San Juan Basin Royalty Trust Buy 13.08% 11.63%
HOUS Anywhere Real Estate Inc. Buy 11.55% 12.61%
OLN Olin Corporation Buy 11.64% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 17.79% 4.63%
COLL Collegium Pharmaceutical, Inc. Sell -5.88% -3.82%
CMCSA Comcast Corporation Sell -5.62% 0.75%
SENS Senseonics Holdings, Inc. Sell -5.79% -3.7%
EVC Entravision Communications Corporation Sell -5.13% -3%
IAC IAC/InterActiveCorp Sell -7.57% 0%
The percentage of cash held in the portfolio is: 13.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.1% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.01% 7.07%
CWEN Clearway Energy, Inc. Buy 11.98% 7%
VTNR Vertex Energy, Inc. Buy 14.38% 4.28%
KE Kimball Electronics, Inc. Buy 11.63% -0.72%
PUMP ProPetro Holding Corp. Buy 12.08% 3.16%
SJT San Juan Basin Royalty Trust Buy 13.08% 11.63%
HOUS Anywhere Real Estate Inc. Buy 11.55% 12.61%
OLN Olin Corporation Buy 11.64% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 17.79% 4.63%
COLL Collegium Pharmaceutical, Inc. Sell -5.88% -3.82%
CMCSA Comcast Corporation Sell -5.62% 0.75%
SENS Senseonics Holdings, Inc. Sell -5.79% -3.7%
EVC Entravision Communications Corporation Sell -5.13% -3%
IAC IAC/InterActiveCorp Sell -7.57% 0%
The percentage of cash held in the portfolio is: 2.77%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.49% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.49% 7.07%
CWEN Clearway Energy, Inc. Buy 12.51% 7.44%
VTNR Vertex Energy, Inc. Buy 12.47% -13.1%
KE Kimball Electronics, Inc. Buy 12.06% -1.07%
PUMP ProPetro Holding Corp. Buy 12.47% 2.31%
SJT San Juan Basin Royalty Trust Buy 12.34% 1.24%
HOUS Anywhere Real Estate Inc. Buy 12.55% 17.66%
OLN Olin Corporation Buy 11.92% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 17.69% 0%
BLUE bluebird bio, Inc. Sell -6.81% -15.63%
COLL Collegium Pharmaceutical, Inc. Sell -6.21% -5.44%
CMCSA Comcast Corporation Sell -5.86% 0.56%
SENS Senseonics Holdings, Inc. Sell -5.93% -2.02%
EVC Entravision Communications Corporation Sell -5.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
BKE Sell All 8.8%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 12.22% 7.67%
TPIC TPI Composites, Inc. Buy 12.22% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.22% 5.93%
CWEN Clearway Energy, Inc. Buy 11.99% 4.1%
VTNR Vertex Energy, Inc. Buy 12.33% -13.1%
KE Kimball Electronics, Inc. Buy 12.29% 1.94%
PUMP ProPetro Holding Corp. Buy 12.39% 2.8%
SJT San Juan Basin Royalty Trust Buy 12.12% 0.5%
HOUS Anywhere Real Estate Inc. Buy 12.22% 15.83%
OLN Olin Corporation Buy 12.22% 1.68%
BLUE bluebird bio, Inc. Sell -6.56% -12.5%
COLL Collegium Pharmaceutical, Inc. Sell -6.07% -4.09%
CMCSA Comcast Corporation Sell -5.87% -0.75%
SENS Senseonics Holdings, Inc. Sell -5.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
Assets Rebalanced
Asset Action Weight
CWEN Sell -1.57%
HOUS Sell -1.74%
CLMT Sell -13.12%
VTNR Buy 1.53%
BKE Buy 1.68%
OLN Buy 2.85%
TPIC Buy 3.69%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.16% 2.63%
TPIC TPI Composites, Inc. Buy 8.14% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 25.2% 4.21%
CWEN Clearway Energy, Inc. Buy 13.54% 2.83%
VTNR Vertex Energy, Inc. Buy 11.54% -7.22%
SJT San Juan Basin Royalty Trust Buy 12.37% 1.49%
PUMP ProPetro Holding Corp. Buy 12.6% 3.41%
KE Kimball Electronics, Inc. Buy 12.28% 0.77%
HOUS Anywhere Real Estate Inc. Buy 12.83% 5.28%
OLN Olin Corporation Buy 9.32% 0%
BLUE bluebird bio, Inc. Sell -6.45% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -5.97% -1.28%
CMCSA Comcast Corporation Sell -5.98% -1.38%
HPP Hudson Pacific Properties, Inc. Sell -5.32% 9.78%
DLTR Dollar Tree, Inc. Sell -7.45% -5.1%
The percentage of cash held in the portfolio is: 3.15%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
BWXT Sell All 6.68%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.4% 6.99%
BKE The Buckle, Inc. Buy 10.07% 0.08%
TPIC TPI Composites, Inc. Buy 7.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 25.28% 2.87%
CWEN Clearway Energy, Inc. Buy 13.76% 2.83%
VTNR Vertex Energy, Inc. Buy 10.95% -13.37%
SJT San Juan Basin Royalty Trust Buy 12.39% 0%
PUMP ProPetro Holding Corp. Buy 12.39% 0%
KE Kimball Electronics, Inc. Buy 12.39% 0%
HOUS Anywhere Real Estate Inc. Buy 12.39% 0%
BLUE bluebird bio, Inc. Sell -5.62% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.16% -2.81%
CMCSA Comcast Corporation Sell -6.08% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -4.96% 17.12%
DLTR Dollar Tree, Inc. Sell -7.49% -4.08%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.17% 14.68%
BWXT BWX Technologies, Inc. Buy 10.08% 4.17%
BKE The Buckle, Inc. Buy 9.93% -0.82%
TPIC TPI Composites, Inc. Buy 8.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.33% -0.53%
CWEN Clearway Energy, Inc. Buy 13.49% 1.27%
VTNR Vertex Energy, Inc. Buy 12.61% 0.27%
BLUE bluebird bio, Inc. Sell -5.59% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.04% -1.42%
CMCSA Comcast Corporation Sell -5.97% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -5.23% 12.23%
DLTR Dollar Tree, Inc. Sell -7.16% 0%
The percentage of cash held in the portfolio is: 40.25%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.49% 7.34%
BWXT BWX Technologies, Inc. Buy 10.15% 4.62%
BKE The Buckle, Inc. Buy 9.97% -0.76%
TPIC TPI Composites, Inc. Buy 8.26% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.38% -0.62%
CWEN Clearway Energy, Inc. Buy 13.46% 0.76%
VTNR Vertex Energy, Inc. Buy 12.62% 0%
BLUE bluebird bio, Inc. Sell -5.7% 4.66%
RGEN Repligen Corporation Sell -6.16% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -6.01% -0.57%
CMCSA Comcast Corporation Sell -5.9% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -5.41% 9.51%
The percentage of cash held in the portfolio is: 39.85%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.38% 1.82%
CRK Comstock Resources, Inc. Buy 10.47% 6.19%
BWXT BWX Technologies, Inc. Buy 9.92% 1.3%
BKE The Buckle, Inc. Buy 10.17% 0.36%
TPIC TPI Composites, Inc. Buy 8.5% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.35% -1.67%
CWEN Clearway Energy, Inc. Buy 13.48% 0%
BLUE bluebird bio, Inc. Sell -6.22% -3.13%
RGEN Repligen Corporation Sell -5.97% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.96% 1.22%
CMCSA Comcast Corporation Sell -6.05% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -5.53% 8.42%
The percentage of cash held in the portfolio is: 42.45%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.95% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.48% 3.54%
CVCO Cavco Industries, Inc. Buy 10.31% 1.65%
MYE Myers Industries, Inc. Buy 10.07% -4.26%
CRK Comstock Resources, Inc. Buy 10.02% 2.22%
BWXT BWX Technologies, Inc. Buy 9.87% 1.35%
BKE The Buckle, Inc. Buy 10.14% 0.65%
TPIC TPI Composites, Inc. Buy 8.91% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.62% 0%
BLUE bluebird bio, Inc. Sell -6% 0%
RGEN Repligen Corporation Sell -6% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6% 0%
CMCSA Comcast Corporation Sell -6% 0%
HPP Hudson Pacific Properties, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 26.62%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.87% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.71% 9.45%
CVCO Cavco Industries, Inc. Buy 9.98% 1.58%
MYE Myers Industries, Inc. Buy 9.78% -4.01%
CRK Comstock Resources, Inc. Buy 9.72% 2.37%
LEU Centrus Energy Corp. Buy 10.31% -13.54%
BWXT BWX Technologies, Inc. Buy 9.71% 2.94%
BKE The Buckle, Inc. Buy 9.99% 2.37%
TPIC TPI Composites, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.8% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.8% 12.76%
CVCO Cavco Industries, Inc. Buy 9.8% 1.85%
MYE Myers Industries, Inc. Buy 9.8% -1.8%
ZEUS Olympic Steel, Inc. Buy 9.8% -4.7%
CRK Comstock Resources, Inc. Buy 9.8% 5.35%
LEU Centrus Energy Corp. Buy 10.38% -11.07%
BWXT BWX Technologies, Inc. Buy 9.8% 6.05%
TWI Titan International, Inc. Buy 9.22% -5.67%
BKE The Buckle, Inc. Buy 9.8% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Buy All 17.56%
Assets Rebalanced
Asset Action Weight
TWI Sell -1.48%
BWXT Sell -2.58%
CVCO Sell -3.32%
CRK Sell -3.7%
PLPC Sell -3.96%
CORT Sell -4.13%
BKE Sell -5.65%
MYE Buy 9.59%
ZEUS Buy 9.59%
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 13.66% 12.87%
CORT Corcept Therapeutics Incorporated Buy 13.97% 15.44%
CVCO Cavco Industries, Inc. Buy 12.9% 2.17%
ZEUS Olympic Steel, Inc. Buy 0.21% -2.59%
MYE Myers Industries, Inc. Buy 0.21% -0.33%
CRK Comstock Resources, Inc. Buy 13.46% 7.26%
LEU Centrus Energy Corp. Buy 11.41% -0.27%
BWXT BWX Technologies, Inc. Buy 11.66% 1.89%
TWI Titan International, Inc. Buy 11.06% -0.53%
BKE The Buckle, Inc. Buy 14.77% 0%
HDSN Hudson Technologies, Inc. Sell -5.29% 21.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 15.37% 14.37%
PLPC Preformed Line Products Company Buy 13.53% 14.42%
CORT Corcept Therapeutics Incorporated Buy 13.95% 17.98%
CVCO Cavco Industries, Inc. Buy 12.98% 5.23%
ZEUS Olympic Steel, Inc. Buy 0.21% 0.98%
MYE Myers Industries, Inc. Buy 0.21% 0.82%
CRK Comstock Resources, Inc. Buy 13.35% 8.87%
LEU Centrus Energy Corp. Buy 11.16% -0.19%
BWXT BWX Technologies, Inc. Buy 11.35% 1.56%
TWI Titan International, Inc. Buy 10.86% 0%
HDSN Hudson Technologies, Inc. Sell -4.96% 24.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 15.39% 13.18%
PLPC Preformed Line Products Company Buy 13.5% 12.83%
CORT Corcept Therapeutics Incorporated Buy 14.24% 19.06%
PRTS CarParts.com, Inc. Buy 11.5% -7.84%
CVCO Cavco Industries, Inc. Buy 12.98% 3.99%
ZEUS Olympic Steel, Inc. Buy 0.21% -1.96%
MYE Myers Industries, Inc. Buy 0.21% -0.98%
CRK Comstock Resources, Inc. Buy 12.52% 0.92%
LEU Centrus Energy Corp. Buy 11.31% 0%
BWXT BWX Technologies, Inc. Buy 11.31% 0%
HDSN Hudson Technologies, Inc. Sell -5.16% 22.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 14.99% 10.04%
PLPC Preformed Line Products Company Buy 13.14% 9.72%
CORT Corcept Therapeutics Incorporated Buy 12.99% 8.47%
THRY Thryv Holdings, Inc. Buy 12.2% 1.82%
PRTS CarParts.com, Inc. Buy 12.01% -3.92%
CVCO Cavco Industries, Inc. Buy 12.53% 0.25%
ZEUS Olympic Steel, Inc. Buy 0.2% -3.35%
MYE Myers Industries, Inc. Buy 0.21% -2.62%
CRK Comstock Resources, Inc. Buy 12.43% 0%
REI Ring Energy, Inc. Buy 12.43% 0%
HDSN Hudson Technologies, Inc. Sell -5.11% 23.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 13.83% 28.74%
NEOG Neogen Corporation Buy 14.73% 8.93%
PLPC Preformed Line Products Company Buy 12.86% 8.1%
CORT Corcept Therapeutics Incorporated Buy 12.89% 8.33%
THRY Thryv Holdings, Inc. Buy 12.47% 4.84%
PRTS CarParts.com, Inc. Buy 12.04% -2.94%
CVCO Cavco Industries, Inc. Buy 12.55% 1.15%
W Wayfair Inc. Buy 11.32% -8.8%
ZEUS Olympic Steel, Inc. Buy 0.21% 0%
MYE Myers Industries, Inc. Buy 0.21% 0%
HDSN Hudson Technologies, Inc. Sell -5.12% 22.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
AAP Buy All -8.04%
HNRG Buy All -14.22%
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 10.63% 1.74%
IBRX ImmunityBio, Inc. Buy 13.51% 29.22%
NEOG Neogen Corporation Buy 13.79% 4.74%
PLPC Preformed Line Products Company Buy 11.44% -1.2%
CORT Corcept Therapeutics Incorporated Buy 12.06% 4.16%
THRY Thryv Holdings, Inc. Buy 11.85% 2.35%
PRTS CarParts.com, Inc. Buy 12.08% 0%
CVCO Cavco Industries, Inc. Buy 12.08% 0%
W Wayfair Inc. Buy 12.08% 0%
PLUG Plug Power Inc. Buy 12.08% 0%
PTEN Patterson-UTI Energy, Inc. Sell -5.3% 1.28%
HDSN Hudson Technologies, Inc. Sell -5.01% 22.41%
AAP Advance Auto Parts, Inc. Sell -6.86% -6.15%
HNRG Hallador Energy Company Sell -6.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
Assets Removed
Asset Action Perf %
PTSI Buy All -8.54%
MTRN Buy All -6.79%
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 15.39% 2.72%
NUTX Nutex Health Inc. Buy 13.91% -7.17%
CDMO Avid Bioservices, Inc. Buy 10.9% -0.19%
IBRX ImmunityBio, Inc. Buy 13.49% 23.52%
NEOG Neogen Corporation Buy 13.84% 0.63%
PLPC Preformed Line Products Company Buy 12.09% 0%
CORT Corcept Therapeutics Incorporated Buy 12.09% 0%
THRY Thryv Holdings, Inc. Buy 12.09% 0%
PTEN Patterson-UTI Energy, Inc. Sell -5.48% 2.31%
HDSN Hudson Technologies, Inc. Sell -6.72% 0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -7.21% -6.84%
AAP Advance Auto Parts, Inc. Sell -7.03% -4.17%
MTRN Materion Corporation Sell -4.77% -4.32%
The percentage of cash held in the portfolio is: 27.4%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 15.08% 2.92%
NUTX Nutex Health Inc. Buy 13.34% -8.94%
CDMO Avid Bioservices, Inc. Buy 10.58% -0.87%
VKTX Viking Therapeutics, Inc. Buy 10.63% -0.46%
IBRX ImmunityBio, Inc. Buy 13.4% 25.42%
NEOG Neogen Corporation Buy 13.54% 0.7%
PTEN Patterson-UTI Energy, Inc. Sell -5.23% 4.75%
HDSN Hudson Technologies, Inc. Sell -6.42% 2.75%
PTSI P.A.M. Transportation Services, Inc. Sell -6.71% -1.63%
AAP Advance Auto Parts, Inc. Sell -6.66% -0.83%
MTRN Materion Corporation Sell -4.62% -3.37%
The percentage of cash held in the portfolio is: 53.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 15.01% 1.53%
NUTX Nutex Health Inc. Buy 13.28% -10.19%
CDMO Avid Bioservices, Inc. Buy 10.36% -3.86%
VKTX Viking Therapeutics, Inc. Buy 10.68% -0.93%
IBRX ImmunityBio, Inc. Buy 13.34% 23.75%
NMRK Newmark Group, Inc. Buy 10.5% -2.6%
NEOG Neogen Corporation Buy 13.52% -0.42%
PTEN Patterson-UTI Energy, Inc. Sell -5.45% 1.54%
HDSN Hudson Technologies, Inc. Sell -6.7% -0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -6.72% -0.91%
AAP Advance Auto Parts, Inc. Sell -6.62% 0.72%
MTRN Materion Corporation Sell -4.51% 0%
The percentage of cash held in the portfolio is: 43.3%
New Assets Added
  • MTRN
Assets Removed
Asset Action Perf %
ASPN Buy All 20.5%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 17.66% -1.02%
PTCT PTC Therapeutics, Inc. Buy 14.85% 3.41%
NUTX Nutex Health Inc. Buy 13.62% -5.16%
CDMO Avid Bioservices, Inc. Buy 10.26% -2.03%
VKTX Viking Therapeutics, Inc. Buy 10.26% -2.01%
IBRX ImmunityBio, Inc. Buy 14.03% 33.97%
NMRK Newmark Group, Inc. Buy 10.24% -2.27%
NEOG Neogen Corporation Buy 13.4% 1.6%
ASPN Aspen Aerogels, Inc. Sell -5.16% 18.98%
PTEN Patterson-UTI Energy, Inc. Sell -5.42% -0.77%
HDSN Hudson Technologies, Inc. Sell -6.47% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -6.47% 0%
AAP Advance Auto Parts, Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 25.68%
New Assets Added
  • HDSN
  • PTSI
  • AAP
Assets Removed
Asset Action Perf %
UCTT Buy All 3.37%
TSE Buy All 21.09%
MVIS Buy All 8.85%
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 10.13% 2.6%
RGLD Royal Gold, Inc. Buy 18.01% 0.63%
PTCT PTC Therapeutics, Inc. Buy 15.57% 8.09%
NUTX Nutex Health Inc. Buy 12.83% -10.96%
CDMO Avid Bioservices, Inc. Buy 10.32% -1.74%
VKTX Viking Therapeutics, Inc. Buy 10.52% 0.18%
IBRX ImmunityBio, Inc. Buy 14% 33.25%
NMRK Newmark Group, Inc. Buy 10.18% -3.12%
NEOG Neogen Corporation Buy 13.22% 0%
TSE Trinseo PLC Sell -5.87% 18.45%
UCTT Ultra Clean Holdings, Inc. Sell -6.8% 5.41%
MVIS MicroVision, Inc. Sell -6.75% 6.19%
ASPN Aspen Aerogels, Inc. Sell -5.19% 18.76%
PTEN Patterson-UTI Energy, Inc. Sell -5.4% 0%
The percentage of cash held in the portfolio is: 15.22%
New Assets Added
  • PTEN
  • NEOG
Assets Removed
Asset Action Perf %
DK Buy All 7.35%
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.91% -1.4%
NKTR Nektar Therapeutics Buy 9.98% -6.9%
GEVO Gevo, Inc. Buy 16.59% -8.95%
RGLD Royal Gold, Inc. Buy 18.04% -0.98%
PTCT PTC Therapeutics, Inc. Buy 15.45% 5.29%
NUTX Nutex Health Inc. Buy 14.53% -0.97%
CDMO Avid Bioservices, Inc. Buy 10.54% -1.45%
VKTX Viking Therapeutics, Inc. Buy 10.7% 0%
IBRX ImmunityBio, Inc. Buy 10.7% 0%
NMRK Newmark Group, Inc. Buy 10.7% 0%
DK Delek US Holdings, Inc. Sell -3.79% 3.3%
TSE Trinseo PLC Sell -5.8% 20.76%
UCTT Ultra Clean Holdings, Inc. Sell -6.92% 5.55%
MVIS MicroVision, Inc. Sell -7% 4.42%
ASPN Aspen Aerogels, Inc. Sell -5.62% 13.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.82% -1.73%
NKTR Nektar Therapeutics Buy 10.36% -2.76%
GEVO Gevo, Inc. Buy 16.84% -7.03%
RGLD Royal Gold, Inc. Buy 18.06% -0.27%
PTCT PTC Therapeutics, Inc. Buy 15.76% 8.04%
NUTX Nutex Health Inc. Buy 13.87% -4.88%
CDMO Avid Bioservices, Inc. Buy 10.63% 0%
DK Delek US Holdings, Inc. Sell -3.73% 4.05%
TSE Trinseo PLC Sell -5.82% 20.1%
UCTT Ultra Clean Holdings, Inc. Sell -6.85% 5.95%
MVIS MicroVision, Inc. Sell -7.09% 2.65%
ASPN Aspen Aerogels, Inc. Sell -5.74% 11.27%
The percentage of cash held in the portfolio is: 33.89%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 8.15% -3.53%
CDXS Codexis, Inc. Buy 4.55% -2.65%
NXST Nexstar Media Group, Inc. Buy 9.79% -0.94%
NKTR Nektar Therapeutics Buy 10.46% -0.69%
GEVO Gevo, Inc. Buy 17.22% -3.83%
RGLD Royal Gold, Inc. Buy 18.1% 1.06%
PLUG Plug Power Inc. Buy 16.46% -6.33%
PTCT PTC Therapeutics, Inc. Buy 14.42% 0%
NUTX Nutex Health Inc. Buy 14.42% 0%
DK Delek US Holdings, Inc. Sell -3.81% 0.93%
TSE Trinseo PLC Sell -6.56% 8.9%
UCTT Ultra Clean Holdings, Inc. Sell -6.82% 5.25%
MVIS MicroVision, Inc. Sell -7.07% 1.77%
ASPN Aspen Aerogels, Inc. Sell -5.81% 9.14%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 7.86% -5.49%
AVGO Broadcom Inc. Buy 8.05% -3.21%
CDXS Codexis, Inc. Buy 4.46% -2.95%
NXST Nexstar Media Group, Inc. Buy 9.66% -0.56%
NKTR Nektar Therapeutics Buy 9.93% -4.14%
GEVO Gevo, Inc. Buy 18.52% 5.11%
RGLD Royal Gold, Inc. Buy 17.6% -0.09%
PLUG Plug Power Inc. Buy 17.28% 0%
DK Delek US Holdings, Inc. Sell -3.68% 2.66%
TSE Trinseo PLC Sell -6.41% 9.56%
UCTT Ultra Clean Holdings, Inc. Sell -6.91% 2.45%
MVIS MicroVision, Inc. Sell -6.96% 1.77%
ASPN Aspen Aerogels, Inc. Sell -5.98% 4.95%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 25.96% -2%
CIX CompX International Inc. Buy 8.26% 0.82%
AVGO Broadcom Inc. Buy 7.93% -3.26%
CDXS Codexis, Inc. Buy 4.56% 0.59%
KE Kimball Electronics, Inc. Buy 9.53% -0.49%
NXST Nexstar Media Group, Inc. Buy 9.66% 0.85%
NKTR Nektar Therapeutics Buy 9.93% -2.76%
GEVO Gevo, Inc. Buy 17.37% 0%
RGLD Royal Gold, Inc. Buy 17.37% 0%
OI O-I Glass, Inc. Buy 17.37% 0%
DK Delek US Holdings, Inc. Sell -3.69% 1.04%
TSE Trinseo PLC Sell -6.41% 8.24%
UCTT Ultra Clean Holdings, Inc. Sell -6.96% 0.3%
MVIS MicroVision, Inc. Sell -6.92% 0.88%
ASPN Aspen Aerogels, Inc. Sell -5.97% 3.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 18% 3.35%
PLL Piedmont Lithium Inc. Buy 16.91% -2.9%
TNET TriNet Group, Inc. Buy 17.19% -1.29%
OLN Olin Corporation Buy 25.96% -1.15%
CIX CompX International Inc. Buy 8.26% 1.7%
AVGO Broadcom Inc. Buy 7.93% -2.38%
CDXS Codexis, Inc. Buy 4.47% -0.59%
KE Kimball Electronics, Inc. Buy 9.64% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.51% 0.19%
NKTR Nektar Therapeutics Buy 10.13% 0%
DK Delek US Holdings, Inc. Sell -3.71% -0.4%
TSE Trinseo PLC Sell -6.36% 8.07%
UCTT Ultra Clean Holdings, Inc. Sell -6.98% -0.89%
MVIS MicroVision, Inc. Sell -6.8% 1.77%
ASPN Aspen Aerogels, Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • NKTR
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 18.01% 3.35%
PLL Piedmont Lithium Inc. Buy 17.94% 2.98%
TNET TriNet Group, Inc. Buy 17.1% -1.85%
OLN Olin Corporation Buy 25.82% -1.73%
CIX CompX International Inc. Buy 8.24% 1.34%
AVGO Broadcom Inc. Buy 7.73% -4.91%
CDXS Codexis, Inc. Buy 4.67% 3.83%
KE Kimball Electronics, Inc. Buy 9.5% 0%
NXST Nexstar Media Group, Inc. Buy 9.5% 0%
OPI Office Properties Income Trust Sell -5.49% 1.46%
DK Delek US Holdings, Inc. Sell -3.74% -1.1%
TSE Trinseo PLC Sell -6.92% 0%
UCTT Ultra Clean Holdings, Inc. Sell -6.92% 0%
MVIS MicroVision, Inc. Sell -6.92% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • TSE
  • UCTT
  • MVIS
  • KE
  • NXST
Assets Removed
Asset Action Perf %
VAC Buy All -9.15%
BGS Buy All 2.5%
AXSM Buy All -6.9%
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 9.34% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% 3.05%
TWLO Twilio Inc. Buy 10.03% 5.66%
SJT San Juan Basin Royalty Trust Buy 17.46% 1.29%
PLL Piedmont Lithium Inc. Buy 19.27% 11.81%
TNET TriNet Group, Inc. Buy 17% -1.41%
OLN Olin Corporation Buy 25.17% -3.17%
CIX CompX International Inc. Buy 7.9% -1.7%
AVGO Broadcom Inc. Buy 7.61% -5.36%
CDXS Codexis, Inc. Buy 4.45% 0%
BGS B&G Foods, Inc. Sell -6.87% 3.07%
AXSM Axsome Therapeutics, Inc. Sell -5.66% -2.7%
OPI Office Properties Income Trust Sell -5.38% 2.43%
VAC Marriott Vacations Worldwide Corporation Sell -8.43% -3.22%
DK Delek US Holdings, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.6% 2.61%
AMPY Amplify Energy Corp. Buy 9.47% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.11% -1.17%
TWLO Twilio Inc. Buy 9.61% 4.17%
SJT San Juan Basin Royalty Trust Buy 16.4% -2.06%
PLL Piedmont Lithium Inc. Buy 19.89% 18.79%
TNET TriNet Group, Inc. Buy 16.64% -0.63%
OLN Olin Corporation Buy 24.66% -2.31%
CIX CompX International Inc. Buy 7.81% 0%
AVGO Broadcom Inc. Buy 7.81% 0%
BGS B&G Foods, Inc. Sell -6.24% 9.33%
OMI Owens & Minor, Inc. Sell -5.33% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -5.31% 0.74%
OPI Office Properties Income Trust Sell -5.17% 3.4%
VAC Marriott Vacations Worldwide Corporation Sell -7.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VAC
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
ALDX Buy All 3.33%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.74% 2.34%
AMPY Amplify Energy Corp. Buy 9.83% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.21% -2.58%
TWLO Twilio Inc. Buy 9.65% 2.03%
SJT San Juan Basin Royalty Trust Buy 16.55% -3.61%
PLL Piedmont Lithium Inc. Buy 18.37% 7.02%
TNET TriNet Group, Inc. Buy 16.87% -1.71%
OLN Olin Corporation Buy 25.88% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.83% 2.78%
BGS B&G Foods, Inc. Sell -6.6% 6.48%
OMI Owens & Minor, Inc. Sell -5.5% -0.29%
AXSM Axsome Therapeutics, Inc. Sell -5.53% -0.78%
OPI Office Properties Income Trust Sell -5.36% 2.43%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.72% 5.11%
AMPY Amplify Energy Corp. Buy 9.82% 7.12%
TSE Trinseo PLC Buy 8.9% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.63% -5.87%
TWLO Twilio Inc. Buy 9.47% 3.31%
PARR Par Pacific Holdings, Inc. Buy 7.14% -3.21%
SJT San Juan Basin Royalty Trust Buy 16.39% -1.55%
PLL Piedmont Lithium Inc. Buy 19.44% 16.77%
TNET TriNet Group, Inc. Buy 16.39% -1.57%
OLN Olin Corporation Buy 25.1% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.63% 2.22%
BGS B&G Foods, Inc. Sell -6.4% 6.48%
OMI Owens & Minor, Inc. Sell -5.32% 0%
AXSM Axsome Therapeutics, Inc. Sell -5.32% 0%
OPI Office Properties Income Trust Sell -5.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • AXSM
  • OPI
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 9.45% -3.8%
APA APA Corporation Buy 6.8% 4.79%
AMPY Amplify Energy Corp. Buy 9.79% 5.19%
TSE Trinseo PLC Buy 9.57% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.39% 0.94%
TWLO Twilio Inc. Buy 9.46% 1.64%
PARR Par Pacific Holdings, Inc. Buy 7.35% -1.81%
SJT San Juan Basin Royalty Trust Buy 16.9% 0%
PLL Piedmont Lithium Inc. Buy 16.9% 0%
TNET TriNet Group, Inc. Buy 16.9% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.84% 1.11%
BGS B&G Foods, Inc. Sell -6.67% 3.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
Assets Removed
Asset Action Perf %
CELH Buy All 8.8%
HRL Buy All 1.32%
OPI Buy All 2.84%
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 51.23% 5.85%
MATX Matson, Inc. Buy 9.58% -3.7%
APA APA Corporation Buy 6.8% 3.39%
AMPY Amplify Energy Corp. Buy 9.72% 3.12%
TSE Trinseo PLC Buy 9.12% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.36% -0.7%
TWLO Twilio Inc. Buy 9.41% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.59% 0%
CELH Celsius Holdings, Inc. Sell -4.88% 10.34%
HRL Hormel Foods Corporation Sell -5.33% 2.08%
OPI Office Properties Income Trust Sell -5.34% 1.9%
ALDX Aldeyra Therapeutics, Inc. Sell -7.78% 3.15%
BGS B&G Foods, Inc. Sell -6.75% 4.21%
The percentage of cash held in the portfolio is: 17.24%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 6.44% -0.54%
FIX Comfort Systems USA, Inc. Buy 6.77% 4.53%
UUUU Energy Fuels Inc. Buy 52.69% 11.32%
MATX Matson, Inc. Buy 9.54% -1.95%
APA APA Corporation Buy 6.45% 0.39%
AMPY Amplify Energy Corp. Buy 9.22% 0%
TSE Trinseo PLC Buy 9.22% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.22% 0%
TWLO Twilio Inc. Buy 9.22% 0%
CELH Celsius Holdings, Inc. Sell -4.88% 8.2%
HRL Hormel Foods Corporation Sell -5.28% 0.72%
OPI Office Properties Income Trust Sell -5.24% 1.42%
ALDX Aldeyra Therapeutics, Inc. Sell -7.71% 1.85%
BGS B&G Foods, Inc. Sell -6.89% 0%
The percentage of cash held in the portfolio is: 11.22%
New Assets Added
  • BGS
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.37% 5.27%
LNN Lindsay Corporation Buy 9.78% -0.62%
CBT Cabot Corporation Buy 6.63% -0.3%
FIX Comfort Systems USA, Inc. Buy 6.82% 2.45%
UUUU Energy Fuels Inc. Buy 51.32% 5.47%
MATX Matson, Inc. Buy 9.88% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 7.34% -2.73%
APA APA Corporation Buy 6.61% 0%
CELH Celsius Holdings, Inc. Sell -5.14% 5.94%
HRL Hormel Foods Corporation Sell -5.45% 0.35%
OPI Office Properties Income Trust Sell -5.47% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.91% 2.04%
The percentage of cash held in the portfolio is: 15.22%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
LXRX Buy All 2.47%
AMRC Sell All 2.92%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.49% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.32% 3.95%
LNN Lindsay Corporation Buy 9.9% -0.19%
CBT Cabot Corporation Buy 6.74% 0.52%
FIX Comfort Systems USA, Inc. Buy 6.88% 2.65%
UUUU Energy Fuels Inc. Buy 50.79% 3.58%
MATX Matson, Inc. Buy 10.07% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 7.6% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.42% 3.09%
CELH Celsius Holdings, Inc. Sell -5.21% 5.46%
HRL Hormel Foods Corporation Sell -5.5% 0.22%
OPI Office Properties Income Trust Sell -5.69% -3.32%
ALDX Aldeyra Therapeutics, Inc. Sell -8.12% 0.19%
The percentage of cash held in the portfolio is: 18.14%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.33% 0.97%
AMRC Ameresco, Inc. Buy 10.48% 6.98%
HEES H&E Equipment Services, Inc. Buy 9.85% 1.54%
LNN Lindsay Corporation Buy 9.54% -1.67%
CBT Cabot Corporation Buy 6.58% 0.39%
TSE Trinseo PLC Buy 7.98% 21.7%
FIX Comfort Systems USA, Inc. Buy 6.84% 4.35%
UUUU Energy Fuels Inc. Buy 50.28% 4.91%
MATX Matson, Inc. Buy 9.78% -0.76%
RMNI Rimini Street, Inc. Buy 6.23% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.15% 4.94%
CELH Celsius Holdings, Inc. Sell -5.09% 5.58%
HRL Hormel Foods Corporation Sell -5.35% 0.63%
OPI Office Properties Income Trust Sell -5.39% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.91% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.29% -0.63%
AMRC Ameresco, Inc. Buy 9.95% 0.39%
HEES H&E Equipment Services, Inc. Buy 9.86% 0.49%
LNN Lindsay Corporation Buy 9.56% -2.53%
TPL Texas Pacific Land Corporation Buy 6.72% 1.32%
CBT Cabot Corporation Buy 6.46% -2.61%
TSE Trinseo PLC Buy 7.04% 6.17%
FIX Comfort Systems USA, Inc. Buy 6.85% 3.26%
UUUU Energy Fuels Inc. Buy 51.32% 5.85%
MATX Matson, Inc. Buy 9.97% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.1% 6.79%
CELH Celsius Holdings, Inc. Sell -5.1% 6.48%
HRL Hormel Foods Corporation Sell -5.34% 2.08%
OPI Office Properties Income Trust Sell -5.42% 0.47%
ALDX Aldeyra Therapeutics, Inc. Sell -8.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALDX
  • MATX
Assets Removed
Asset Action Perf %
LUV Buy All 1.46%
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.05% 4.55%
AMRC Ameresco, Inc. Buy 10.54% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.19% 1.79%
LNN Lindsay Corporation Buy 9.93% -0.85%
TPL Texas Pacific Land Corporation Buy 7.04% 3.98%
CBT Cabot Corporation Buy 6.65% -1.66%
TSE Trinseo PLC Buy 6.42% -5.11%
FIX Comfort Systems USA, Inc. Buy 6.9% 1.9%
UUUU Energy Fuels Inc. Buy 50.13% 1.32%
TGI Triumph Group, Inc. Buy 8.56% 0%
LUV Southwest Airlines Co. Sell -6.33% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.52% 2.47%
CELH Celsius Holdings, Inc. Sell -5.5% 1.12%
HRL Hormel Foods Corporation Sell -5.51% 0.91%
OPI Office Properties Income Trust Sell -5.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.11% 4.2%
AMRC Ameresco, Inc. Buy 10.15% -0.5%
HEES H&E Equipment Services, Inc. Buy 10.38% 2.69%
LNN Lindsay Corporation Buy 9.99% -1.18%
SSP The E.W. Scripps Company Buy 9.25% -8.42%
TPL Texas Pacific Land Corporation Buy 6.98% 2.25%
CBT Cabot Corporation Buy 6.77% -0.83%
TSE Trinseo PLC Buy 6.52% -4.47%
FIX Comfort Systems USA, Inc. Buy 6.92% 1.29%
UUUU Energy Fuels Inc. Buy 49.93% 0%
LUV Southwest Airlines Co. Sell -6.26% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.91% -2.47%
CELH Celsius Holdings, Inc. Sell -5.61% 0%
HRL Hormel Foods Corporation Sell -5.61% 0%
OPI Office Properties Income Trust Sell -5.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • HRL
  • OPI
  • UUUU
Assets Removed
Asset Action Perf %
GEL Buy All -0.16%
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 39.16% 4.89%
FOR Forestar Group Inc. Buy 11.24% 7.77%
AMRC Ameresco, Inc. Buy 9.84% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.21% 3.31%
LNN Lindsay Corporation Buy 10% 1.23%
SSP The E.W. Scripps Company Buy 9.83% -0.5%
TPL Texas Pacific Land Corporation Buy 6.68% 0%
CBT Cabot Corporation Buy 6.68% 0%
TSE Trinseo PLC Buy 6.68% 0%
FIX Comfort Systems USA, Inc. Buy 6.68% 0%
GEL Genesis Energy, L.P. Sell -6.02% -1.71%
LUV Southwest Airlines Co. Sell -6.1% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.88% -4.32%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
Assets Removed
Asset Action Perf %
DK Buy All -2.94%
POWI Buy All -3%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 38.96% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.46% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.18% -1.31%
FOR Forestar Group Inc. Buy 10.65% 3.32%
AMRC Ameresco, Inc. Buy 9.88% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.77% 0%
LNN Lindsay Corporation Buy 9.77% 0%
SSP The E.W. Scripps Company Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -5.96% -1.42%
POWI Power Integrations, Inc. Sell -5.86% 0.28%
GEL Genesis Energy, L.P. Sell -6.07% -3.65%
LUV Southwest Airlines Co. Sell -6.02% -0.31%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.6% -1.23%
The percentage of cash held in the portfolio is: 22.05%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 38.75% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.84% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.22% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -5.92% -1.87%
POWI Power Integrations, Inc. Sell -5.75% 1.06%
GEL Genesis Energy, L.P. Sell -6% -3.49%
LUV Southwest Airlines Co. Sell -5.87% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 7.3% -3.83%
MYGN Myriad Genetics, Inc. Buy 38.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.1% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.3% 0%
FOR Forestar Group Inc. Buy 10.3% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.52%
POWI Power Integrations, Inc. Sell -5.76% 1.83%
DNOW NOW Inc. Sell -6.08% -3.91%
GEL Genesis Energy, L.P. Sell -6.09% -4.11%
LUV Southwest Airlines Co. Sell -5.94% 0.94%
The percentage of cash held in the portfolio is: 53.5%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 10.68% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.94% 4.37%
MYGN Myriad Genetics, Inc. Buy 37.8% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.16% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.72%
POWI Power Integrations, Inc. Sell -5.88% 0.03%
DNOW NOW Inc. Sell -5.98% -2%
GEL Genesis Energy, L.P. Sell -5.92% -0.93%
LUV Southwest Airlines Co. Sell -5.98% 0.45%
The percentage of cash held in the portfolio is: 62.95%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 11.19% 0.73%
MBUU Malibu Boats, Inc. Buy 11.32% 1.9%
MGNX MacroGenics, Inc. Buy 11.42% 2.85%
TVTX Travere Therapeutics, Inc. Buy 10.34% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 7.53% -4.37%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.15%
DK Delek US Holdings, Inc. Sell -5.82% 4.36%
POWI Power Integrations, Inc. Sell -5.94% 2.41%
DNOW NOW Inc. Sell -5.99% 1.25%
GEL Genesis Energy, L.P. Sell -6.05% 0.31%
LUV Southwest Airlines Co. Sell -6.23% -0.21%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.71% -4.04%
WES Western Midstream Partners, LP Buy 11.07% -0.73%
MBUU Malibu Boats, Inc. Buy 11.29% 1.24%
MGNX MacroGenics, Inc. Buy 11.5% 3.13%
TVTX Travere Therapeutics, Inc. Buy 10.08% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 7.52% -4.92%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.56%
DK Delek US Holdings, Inc. Sell -5.83% 4.61%
POWI Power Integrations, Inc. Sell -6.02% 1.56%
DNOW NOW Inc. Sell -5.88% 3.49%
GEL Genesis Energy, L.P. Sell -6.03% 1.01%
LUV Southwest Airlines Co. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.23% 12.74%
WES Western Midstream Partners, LP Buy 10.57% -2.44%
MBUU Malibu Boats, Inc. Buy 10.62% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.75% -0.85%
MGNX MacroGenics, Inc. Buy 10.65% -1.71%
TVTX Travere Therapeutics, Inc. Buy 10.29% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 7.14% -7.1%
MYGN Myriad Genetics, Inc. Buy 37.54% 0.63%
DK Delek US Holdings, Inc. Sell -5.64% 5.02%
POWI Power Integrations, Inc. Sell -5.76% 3.03%
DNOW NOW Inc. Sell -5.83% 1.41%
GEL Genesis Energy, L.P. Sell -5.89% 0.47%
ATI ATI Inc. Sell -6.03% -1.88%
The percentage of cash held in the portfolio is: 19.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.3% 11.2%
WES Western Midstream Partners, LP Buy 10.82% -2.13%
MBUU Malibu Boats, Inc. Buy 11% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 11.1% 0.4%
MGNX MacroGenics, Inc. Buy 10.23% -7.41%
TVTX Travere Therapeutics, Inc. Buy 8.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.06% -9.84%
UAA Under Armour, Inc. Buy 9.12% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.35% -3.01%
MYGN Myriad Genetics, Inc. Buy 38.05% 0%
DK Delek US Holdings, Inc. Sell -5.99% 1.11%
POWI Power Integrations, Inc. Sell -5.91% 2.5%
DNOW NOW Inc. Sell -6.04% 0%
GEL Genesis Energy, L.P. Sell -6.04% 0%
ATI ATI Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.41% 4.09%
WES Western Midstream Partners, LP Buy 10.74% -1.94%
MBUU Malibu Boats, Inc. Buy 10.77% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.99% 0.39%
MGNX MacroGenics, Inc. Buy 10.54% -3.7%
TVTX Travere Therapeutics, Inc. Buy 8.03% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 7.3% -6.01%
UAA Under Armour, Inc. Buy 9.12% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.55% 0%
TSLA Tesla, Inc. Buy 21.56% 0%
DK Delek US Holdings, Inc. Sell -6% 0%
POWI Power Integrations, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.18% 2.84%
WES Western Midstream Partners, LP Buy 10.6% -2.46%
MBUU Malibu Boats, Inc. Buy 10.89% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.93% 0.6%
MGNX MacroGenics, Inc. Buy 10.28% -5.41%
TVTX Travere Therapeutics, Inc. Buy 8.06% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 7.66% -0.55%
UAA Under Armour, Inc. Buy 9.47% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.2% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.75% -10.38%
GME GameStop Corp. Buy 11.66% 7.58%
WES Western Midstream Partners, LP Buy 10.66% -1.58%
MBUU Malibu Boats, Inc. Buy 10.74% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.81% -0.25%
MGNX MacroGenics, Inc. Buy 10.13% -6.55%
TVTX Travere Therapeutics, Inc. Buy 7.68% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.68% 0%
The percentage of cash held in the portfolio is: 9.68%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
TROX Buy All 2.75%
IEP Buy All 17.02%
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 14.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.17% -4.5%
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.76% -1.21%
LPTV Loop Media, Inc. Buy 9.78% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.12% 3.05%
ARDX Ardelyx, Inc. Buy 11.69% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.69% 0.77%
GME GameStop Corp. Buy 10.57% 0%
TROX Tronox Holdings plc Sell -6.04% -4.16%
IEP Icahn Enterprises L.P. Sell -4.85% 16.38%
The percentage of cash held in the portfolio is: 44.29%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
VRNT Sell All -3.87%
VIAV Sell All 5.8%
FIVN Sell All -1.52%
ROG Sell All 0.38%
PRTH Sell All 20.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 11.8% -3.96%
VIAV Viavi Solutions Inc. Buy 12.86% 4.81%
FIVN Five9, Inc. Buy 11.16% -3.02%
ROG Rogers Corporation Buy 11.82% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 17.91%
WOW WideOpenWest, Inc. Buy 12.49% -4.33%
LPTV Loop Media, Inc. Buy 9.88% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.22% 2.83%
ARDX Ardelyx, Inc. Buy 11.86% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.73% 0%
TROX Tronox Holdings plc Sell -6.11% -4.09%
IEP Icahn Enterprises L.P. Sell -4.96% 15.49%
FORR Forrester Research, Inc. Sell -5.79% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 11.44% -2.3%
VIAV Viavi Solutions Inc. Buy 12.32% 5.31%
FIVN Five9, Inc. Buy 10.86% -1.05%
WOLF Wolfspeed, Inc. Buy 12% -7.41%
ROG Rogers Corporation Buy 11.43% 1.17%
PRTH Priority Technology Holdings, Inc. Buy 10.54% 18.31%
WOW WideOpenWest, Inc. Buy 12.01% -3.46%
LPTV Loop Media, Inc. Buy 11.62% -15.91%
ABG Asbury Automotive Group, Inc. Buy 10.63% 2.26%
ARDX Ardelyx, Inc. Buy 11.43% -2.35%
TROX Tronox Holdings plc Sell -5.88% -5.28%
IEP Icahn Enterprises L.P. Sell -4.91% 12.13%
FORR Forrester Research, Inc. Sell -5.47% -4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Buy All 4.59%
Assets Rebalanced
Asset Action Weight
ABG Sell -1.4%
PRTH Sell -2.08%
ARDX Sell -1.49%
ROG Sell -1.74%
WOLF Buy 0.7%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 13.08% 0.87%
VRNT Verint Systems Inc. Buy 11.6% -0.6%
VIAV Viavi Solutions Inc. Buy 12.06% 3.46%
WOLF Wolfspeed, Inc. Buy 12.06% 4.46%
FIVN Five9, Inc. Buy 11.04% 0.96%
PRTH Priority Technology Holdings, Inc. Buy 10.97% 3.22%
WOW WideOpenWest, Inc. Buy 12.06% -2.77%
LPTV Loop Media, Inc. Buy 12.52% -9.09%
ARDX Ardelyx, Inc. Buy 13.15% -0.31%
ABG Asbury Automotive Group, Inc. Buy 12.06% 2.87%
PLCE The Children's Place, Inc. Sell -5.74% -0.95%
TROX Tronox Holdings plc Sell -5.94% -6.54%
IEP Icahn Enterprises L.P. Sell -5.62% -0.89%
FORR Forrester Research, Inc. Sell -5.31% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AORT Buy All -6.98%
Assets Rebalanced
Asset Action Weight
VRNT Sell -1.29%
FIVN Sell -2.05%
PRTH Sell -2.41%
VIAV Sell -1.36%
WOLF Sell -1.49%
ABG Sell -1.51%
WOW Buy 2.29%
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.45% 2.35%
ROG Rogers Corporation Buy 13.03% -0.81%
VRNT Verint Systems Inc. Buy 13.17% 0.24%
WOLF Wolfspeed, Inc. Buy 13.42% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 13.04% -0.8%
FIVN Five9, Inc. Buy 13.42% 2.09%
WOW WideOpenWest, Inc. Buy 9.85% -3.29%
LPTV Loop Media, Inc. Buy 11.89% -14.77%
ABG Asbury Automotive Group, Inc. Buy 13.37% 0%
ARDX Ardelyx, Inc. Buy 13.37% 0%
PLCE The Children's Place, Inc. Sell -5.8% -0.63%
AORT Artivion, Inc. Sell -7.64% -3.47%
TROX Tronox Holdings plc Sell -5.73% -1.56%
IEP Icahn Enterprises L.P. Sell -5.54% 1.78%
FORR Forrester Research, Inc. Sell -5.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.73% -1.85%
ROG Rogers Corporation Buy 12.62% -2.65%
VRNT Verint Systems Inc. Buy 12.93% -0.24%
WOLF Wolfspeed, Inc. Buy 12.91% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 12.5% -3.62%
FIVN Five9, Inc. Buy 13.24% 2.15%
WOW WideOpenWest, Inc. Buy 9.77% -2.77%
LPTV Loop Media, Inc. Buy 13.77% 0%
PLCE The Children's Place, Inc. Sell -5.53% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.92% -4.11%
AORT Artivion, Inc. Sell -7.41% -1.75%
TROX Tronox Holdings plc Sell -5.57% 0%
IEP Icahn Enterprises L.P. Sell -5.57% 0%
The percentage of cash held in the portfolio is: 29.53%
New Assets Added
  • TROX
  • IEP
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.69% -1.85%
ROG Rogers Corporation Buy 12.95% 0.18%
VRNT Verint Systems Inc. Buy 13.02% 0.7%
WOLF Wolfspeed, Inc. Buy 12.35% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 12.75% -1.41%
FIVN Five9, Inc. Buy 13.52% 4.54%
WOW WideOpenWest, Inc. Buy 10.02% 0%
PLCE The Children's Place, Inc. Sell -5.84% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -6.05% -6.71%
AORT Artivion, Inc. Sell -7.48% -2.94%
The percentage of cash held in the portfolio is: 32.07%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.8% 0%
ROG Rogers Corporation Buy 12.8% 0%
VRNT Verint Systems Inc. Buy 12.8% 0%
WOLF Wolfspeed, Inc. Buy 12.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.8% 0%
FIVN Five9, Inc. Buy 12.8% 0%
CYRX Cryoport, Inc. Sell -6.99% -14.69%
QRTEA Qurate Retail, Inc. Sell -5.9% 3.28%
PLCE The Children's Place, Inc. Sell -5.83% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.75% -2.47%
AORT Artivion, Inc. Sell -7.41% -2.98%
The percentage of cash held in the portfolio is: 55.07%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Sell -6.29% -4.73%
QRTEA Qurate Retail, Inc. Sell -5.81% 3.28%
PLCE The Children's Place, Inc. Sell -5.37% 2.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.43% 1.78%
AORT Artivion, Inc. Sell -7.09% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AORT
Assets Removed
Asset Action Perf %
NUS Buy All -6.08%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Sell -6.33% -4.73%
QRTEA Qurate Retail, Inc. Sell -6.24% -3.28%
NUS Nu Skin Enterprises, Inc. Sell -6.31% -4.42%
PLCE The Children's Place, Inc. Sell -5.56% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
BLNK Buy All -1.88%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTU Peabody Energy Corporation Sell -7.73% -5.28%
BLNK Blink Charging Co. Sell -4.4% 10.33%
CYRX Cryoport, Inc. Sell -5.96% 0%
QRTEA Qurate Retail, Inc. Sell -5.96% 0%
NUS Nu Skin Enterprises, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • CYRX
  • QRTEA
  • NUS
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
PBT Buy All 3.76%
ACMR Buy All -2.89%
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 15.86% 0.57%
PBT Permian Basin Royalty Trust Sell -6.1% 3.23%
ACMR ACM Research, Inc. Sell -6.69% -6.15%
RVNC Revance Therapeutics, Inc. Sell -5.55% 12.46%
BTU Peabody Energy Corporation Sell -7.09% -3.65%
BLNK Blink Charging Co. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 114.14%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
QCOM Buy All 5.95%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 15.53% -0.21%
QCOM QUALCOMM Incorporated Sell -6.52% 10.99%
PBT Permian Basin Royalty Trust Sell -5.96% 4.21%
ACMR ACM Research, Inc. Sell -5.96% 4.19%
RVNC Revance Therapeutics, Inc. Sell -5.24% 16.32%
BTU Peabody Energy Corporation Sell -6.88% -1.92%
The percentage of cash held in the portfolio is: 115.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.42% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.55% 0.56%
QCOM QUALCOMM Incorporated Sell -6.59% 9.5%
PBT Permian Basin Royalty Trust Sell -5.93% 4.03%
ACMR ACM Research, Inc. Sell -5.09% 17.62%
RVNC Revance Therapeutics, Inc. Sell -5.68% 8.61%
BTU Peabody Energy Corporation Sell -6.71% 0%
The percentage of cash held in the portfolio is: 101.03%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.59% -0.33%
MAT Mattel, Inc. Buy 13.09% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.21% -1.49%
TDS Telephone and Data Systems, Inc. Sell -5.97% 7.16%
QCOM QUALCOMM Incorporated Sell -6.54% 9.94%
PBT Permian Basin Royalty Trust Sell -5.81% 5.91%
ACMR ACM Research, Inc. Sell -5.05% 18.25%
RVNC Revance Therapeutics, Inc. Sell -5.64% 9.2%
The percentage of cash held in the portfolio is: 89.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.31% -3.4%
MAT Mattel, Inc. Buy 13.61% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 12.83% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.09% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -6.31% 2.49%
QCOM QUALCOMM Incorporated Sell -6.64% 9.17%
PBT Permian Basin Royalty Trust Sell -6.08% 2.15%
ACMR ACM Research, Inc. Sell -5.29% 14.81%
RVNC Revance Therapeutics, Inc. Sell -5.93% 5.04%
The percentage of cash held in the portfolio is: 64.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.41% 1.92%
BMI Badger Meter, Inc. Buy 12.91% -1.16%
SSP The E.W. Scripps Company Buy 12.05% -9.04%
MAT Mattel, Inc. Buy 13.19% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 12.65% -0.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.92% 0.44%
SAIA Saia, Inc. Buy 12.54% -5.47%
ERII Energy Recovery, Inc. Buy 12.77% 0%
SRI Stoneridge, Inc. Buy 12.77% 0%
TDS Telephone and Data Systems, Inc. Sell -6.37% -2.88%
QCOM QUALCOMM Incorporated Sell -6.54% 6.49%
PBT Permian Basin Royalty Trust Sell -5.86% 1.34%
ACMR ACM Research, Inc. Sell -5.26% 11.38%
RVNC Revance Therapeutics, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 14.77%
New Assets Added
  • RVNC
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 12.32% 15.62%
BMI Badger Meter, Inc. Buy 12.55% 0.86%
SSP The E.W. Scripps Company Buy 12.26% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.3% -4.31%
MAT Mattel, Inc. Buy 12.64% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 12.53% 3.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.74% 4.19%
AAL American Airlines Group Inc. Buy 13.36% -1.12%
SAIA Saia, Inc. Buy 12.64% 0%
TDS Telephone and Data Systems, Inc. Sell -6.09% -3.31%
QCOM QUALCOMM Incorporated Sell -6.87% -3.17%
NEXT NextDecade Corporation Sell -6.31% -4.38%
PBT Permian Basin Royalty Trust Sell -5.75% -1.61%
ACMR ACM Research, Inc. Sell -5.53% 2.23%
The percentage of cash held in the portfolio is: 15.19%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 12.71% 7.23%
VHI Valhi, Inc. Buy 11.95% 12.6%
BMI Badger Meter, Inc. Buy 12.24% -1.15%
SSP The E.W. Scripps Company Buy 12.11% -3.62%
FATE Fate Therapeutics, Inc. Buy 11.79% -7.9%
MAT Mattel, Inc. Buy 12.78% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 12.45% 3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.65% 4%
HZO MarineMax, Inc. Buy 13.42% -4.75%
AAL American Airlines Group Inc. Buy 13.45% 0%
TDS Telephone and Data Systems, Inc. Sell -6.11% -4.09%
QCOM QUALCOMM Incorporated Sell -6.31% 4.82%
NEXT NextDecade Corporation Sell -6.21% -3.09%
PBT Permian Basin Royalty Trust Sell -5.61% 0.45%
ACMR ACM Research, Inc. Sell -5.32% 5.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 13.22% 3.04%
GOLF Acushnet Holdings Corp. Buy 12.61% 6.32%
VHI Valhi, Inc. Buy 11.87% 11.84%
BMI Badger Meter, Inc. Buy 12.45% 0.48%
SSP The E.W. Scripps Company Buy 12.22% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.44% -2.87%
MAT Mattel, Inc. Buy 12.57% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 12.42% 3.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.09% 0%
HZO MarineMax, Inc. Buy 14.09% 0%
TDS Telephone and Data Systems, Inc. Sell -5.97% -1.75%
QCOM QUALCOMM Incorporated Sell -6.76% -1.85%
NEXT NextDecade Corporation Sell -6% 0.39%
PBT Permian Basin Royalty Trust Sell -5.63% 0%
ACMR ACM Research, Inc. Sell -5.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
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
WTTR Select Energy Services, Inc. Buy 12.92% 3.13%
GOLF Acushnet Holdings Corp. Buy 12.21% 5.45%
VHI Valhi, Inc. Buy 11.51% 11.01%
BMI Badger Meter, Inc. Buy 12.21% 0.92%
SSP The E.W. Scripps Company Buy 12.21% -0.52%
LWLG Lightwave Logic, Inc. Buy 12.21% -1.32%
FATE Fate Therapeutics, Inc. Buy 12.21% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 12.21% -3.84%
MAT Mattel, Inc. Buy 12.21% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 12.21% 4.04%
ON ON Semiconductor Corporation Sell -5.74% -0.09%
TDS Telephone and Data Systems, Inc. Sell -5.85% -2.1%
QCOM QUALCOMM Incorporated Sell -6.65% -2.66%
NEXT NextDecade Corporation Sell -5.88% 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 -2.84%
MAT Sell -3.64%
SSD Sell -10.76%
WTTR Buy 1.03%
GOLF Buy 1.55%
BMI Buy 1.75%
SSP Buy 1.9%
LWLG Buy 1.98%
FATE Buy 2.09%
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.07% 0.54%
GOLF Acushnet Holdings Corp. Buy 10.53% 2.5%
LWLG Lightwave Logic, Inc. Buy 10.33% -1.84%
VHI Valhi, Inc. Buy 11.28% 7.18%
BMI Badger Meter, Inc. Buy 10.38% -1.41%
FATE Fate Therapeutics, Inc. Buy 10.2% -3.05%
SSP The E.W. Scripps Company Buy 10.14% -3.62%
MAT Mattel, Inc. Buy 15.88% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 15.77% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 22.42% 0%
SM SM Energy Company Sell -6.18% -1.38%
ON ON Semiconductor Corporation Sell -5.61% 3.67%
QTWO Q2 Holdings, Inc. Sell -5.82% -0.06%
TDS Telephone and Data Systems, Inc. Sell -5.81% 0.15%
QCOM QUALCOMM Incorporated Sell -6.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.88% -3.4%
GOLF Acushnet Holdings Corp. Buy 10.58% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.12% -6.05%
VHI Valhi, Inc. Buy 11.01% 2.19%
BMI Badger Meter, Inc. Buy 10.6% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.02% -7%
SSP The E.W. Scripps Company Buy 10.05% -6.72%
MAT Mattel, Inc. Buy 16.26% 0%
PTGX Protagonist Therapeutics, Inc. Buy 16.26% 0%
SM SM Energy Company Sell -6.17% 1.07%
ON ON Semiconductor Corporation Sell -5.96% 0%
QTWO Q2 Holdings, Inc. Sell -5.96% 0%
TDS Telephone and Data Systems, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 18.26%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.79% -0.36%
KOS Kosmos Energy Ltd. Buy 10.33% -4.64%
GOLF Acushnet Holdings Corp. Buy 10.4% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.35% 0%
VHI Valhi, Inc. Buy 10.35% 0%
BMI Badger Meter, Inc. Buy 10.35% 0%
FATE Fate Therapeutics, Inc. Buy 10.35% 0%
QTWO Q2 Holdings, Inc. Buy 10.35% 0%
BELFB Bel Fuse Inc. Buy 10.35% 0%
SSP The E.W. Scripps Company Buy 10.35% 0%
SM SM Energy Company Sell -6% 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 %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.22% -2.36%
WTTR Select Energy Services, Inc. Buy 10.95% 1.07%
KOS Kosmos Energy Ltd. Buy 10.42% -3.78%
GOLF Acushnet Holdings Corp. Buy 10.01% -0.97%
The percentage of cash held in the portfolio is: 58.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODV Buy All 7.31%
FUBO Sell All -2.04%
GSAT Sell All -3.28%
CDE Sell All -0.16%
SABR Sell All 17.69%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.52% -1.64%
CDE Coeur Mining, Inc. Buy 10.18% 0.63%
SABR Sabre Corporation Buy 11.17% 17.69%
PBT Permian Basin Royalty Trust Buy 10.44% 1.23%
WTTR Select Energy Services, Inc. Buy 10.9% 2.15%
KOS Kosmos Energy Ltd. Buy 10.47% -1.89%
GOLF Acushnet Holdings Corp. Buy 9.93% -0.31%
VCYT Veracyte, Inc. Buy 9.43% -5.34%
FUBO fuboTV Inc. Buy 9.85% 0%
MODV ModivCare Inc. Sell -4.73% 6.4%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.74% 3.28%
CDE Coeur Mining, Inc. Buy 10.19% 3.65%
PLUG Plug Power Inc. Buy 10.36% 18.15%
SABR Sabre Corporation Buy 11.26% 22.02%
PBT Permian Basin Royalty Trust Buy 10.56% 5.17%
WTTR Select Energy Services, Inc. Buy 10.51% 1.25%
KOS Kosmos Energy Ltd. Buy 10.24% -1.37%
GOLF Acushnet Holdings Corp. Buy 9.69% 0%
FL Foot Locker, Inc. Buy 9.69% 0%
VCYT Veracyte, Inc. Buy 9.69% 0%
MODV ModivCare Inc. Sell -4.92% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.74% 6.56%
FCX Freeport-McMoRan Inc. Buy 9.84% -2.81%
CDE Coeur Mining, Inc. Buy 10.28% 7.78%
PLUG Plug Power Inc. Buy 10.97% 28.96%
SABR Sabre Corporation Buy 10.98% 22.74%
PBT Permian Basin Royalty Trust Buy 10% 2.8%
UUUU Energy Fuels Inc. Buy 9.87% -0.15%
WTTR Select Energy Services, Inc. Buy 10.06% 0%
KOS Kosmos Energy Ltd. Buy 10.06% 0%
TDW Tidewater Inc. Buy 10.06% 0%
MODV ModivCare Inc. Sell -4.87% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.69% 9.83%
RMBS Rambus Inc. Buy 10.29% 10.11%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.29% 10.26%
GSAT Globalstar, Inc. Buy 10.88% 5.74%
FCX Freeport-McMoRan Inc. Buy 10.29% -0.47%
CDE Coeur Mining, Inc. Buy 10.29% 5.71%
PLUG Plug Power Inc. Buy 10.29% 18.53%
SABR Sabre Corporation Buy 10.29% 12.64%
PBT Permian Basin Royalty Trust Buy 10.29% 3.59%
UUUU Energy Fuels Inc. Buy 10.29% 2%
MODV ModivCare Inc. Sell -4.86% 0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
VERU Buy All -11.76%
Assets Rebalanced
Asset Action Weight
LITE Sell -1.62%
FCX Sell -1.35%
PBT Sell -1.43%
RMBS Sell -1.74%
UUUU Sell -1.75%
CCO Sell -1.88%
CDE Sell -2.07%
PLUG Sell -2.17%
SABR Sell -2.88%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.92% 7.69%
RMBS Rambus Inc. Buy 11.92% 8.83%
LITE Lumentum Holdings Inc. Buy 10.98% 6.28%
CDE Coeur Mining, Inc. Buy 12.59% 7.46%
SABR Sabre Corporation Buy 12.86% 9.75%
FCX Freeport-McMoRan Inc. Buy 11.71% -0.02%
PLUG Plug Power Inc. Buy 11.92% 13.13%
GSAT Globalstar, Inc. Buy 11.24% 9.02%
PBT Permian Basin Royalty Trust Buy 11.92% 5.08%
UUUU Energy Fuels Inc. Buy 12.12% 2.47%
MODV ModivCare Inc. Sell -4.86% 0.28%
VERU Veru Inc. Sell -9.05% -9.41%
SPCE Virgin Galactic Holdings, Inc. Sell -7.25% -9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Buy All -18.06%
CHRS Buy All -21.05%
Assets Rebalanced
Asset Action Weight
GSAT Sell -1.53%
LITE Sell -1.97%
CCO Sell -1.2%
RMBS Sell -1.33%
PLUG Sell -1.34%
PBT Sell -6.55%
UUUU Buy 2.84%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.88% 4.3%
RMBS Rambus Inc. Buy 13.66% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.43% 0.64%
CDE Coeur Mining, Inc. Buy 12.08% 1.59%
FCX Freeport-McMoRan Inc. Buy 11.9% 0.14%
PLUG Plug Power Inc. Buy 12.35% 3.86%
SABR Sabre Corporation Buy 12.74% 7.22%
GSAT Globalstar, Inc. Buy 12.37% 4.1%
PBT Permian Basin Royalty Trust Buy 18.4% 3.15%
UUUU Energy Fuels Inc. Buy 9.19% 0%
LGIH LGI Homes, Inc. Sell -5.18% -4.72%
CHRS Coherus BioSciences, Inc. Sell -5.32% -7.52%
MODV ModivCare Inc. Sell -4.71% 4.79%
VERU Veru Inc. Sell -8.69% -3.53%
SPCE Virgin Galactic Holdings, Inc. Sell -6.73% -0.28%
The percentage of cash held in the portfolio is: 2.63%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.85% 3.52%
RMBS Rambus Inc. Buy 13.23% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.41% 0%
CDE Coeur Mining, Inc. Buy 11.79% -1.27%
FCX Freeport-McMoRan Inc. Buy 11.78% -1.4%
PLUG Plug Power Inc. Buy 11.85% -0.77%
SABR Sabre Corporation Buy 12.72% 6.5%
GSAT Globalstar, Inc. Buy 12.63% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.82% -4.65%
PBT Permian Basin Royalty Trust Buy 17.92% 0%
LGIH LGI Homes, Inc. Sell -5.04% -1.39%
CHRS Coherus BioSciences, Inc. Sell -5.42% -9.02%
MODV ModivCare Inc. Sell -4.57% 8.17%
VERU Veru Inc. Sell -8.23% 2.35%
SPCE Virgin Galactic Holdings, Inc. Sell -6.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • PBT
Assets Removed
Asset Action Perf %
VIAV Buy All 0.56%
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 18.22% 2.6%
LITE Lumentum Holdings Inc. Buy 12.71% 4.17%
RMBS Rambus Inc. Buy 13.04% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.28% 0.64%
CDE Coeur Mining, Inc. Buy 11.91% 1.43%
FCX Freeport-McMoRan Inc. Buy 11.65% -0.76%
PLUG Plug Power Inc. Buy 11.97% 1.93%
SABR Sabre Corporation Buy 12.46% 6.14%
GSAT Globalstar, Inc. Buy 12.61% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.16% 0%
VIAV Viavi Solutions Inc. Sell -7.21% -1.69%
LGIH LGI Homes, Inc. Sell -5.02% -2.74%
CHRS Coherus BioSciences, Inc. Sell -4.67% 4.51%
MODV ModivCare Inc. Sell -4.81% 1.49%
VERU Veru Inc. Sell -8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • BW
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 18.35% 1.65%
LITE Lumentum Holdings Inc. Buy 12.73% 2.61%
RMBS Rambus Inc. Buy 12.82% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.48% 0.64%
CDE Coeur Mining, Inc. Buy 11.94% 0%
FCX Freeport-McMoRan Inc. Buy 11.94% 0%
PLUG Plug Power Inc. Buy 11.94% 0%
SABR Sabre Corporation Buy 11.94% 0%
GSAT Globalstar, Inc. Buy 11.94% 0%
AEHR Aehr Test Systems Sell -7.93% -9.08%
VIAV Viavi Solutions Inc. Sell -7.17% 0.56%
LGIH LGI Homes, Inc. Sell -4.97% 0%
CHRS Coherus BioSciences, Inc. Sell -4.97% 0%
MODV ModivCare Inc. Sell -4.97% 0%
The percentage of cash held in the portfolio is: 13.94%
New Assets Added
  • LGIH
  • CHRS
  • MODV
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
PLPC Buy All 3.09%
LEU Sell All -5.42%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.67% -3.47%
PR Permian Resources Corporation Buy 18.94% 6.33%
AMR Alpha Metallurgical Resources, Inc. Buy 12.03% -1.68%
LITE Lumentum Holdings Inc. Buy 12.31% 0.56%
RMBS Rambus Inc. Buy 12.36% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.4% 1.28%
PLPC Preformed Line Products Company Sell -5.55% 1.82%
AEHR Aehr Test Systems Sell -7.62% -6.28%
VIAV Viavi Solutions Inc. Sell -7.08% 0.42%
The percentage of cash held in the portfolio is: 41.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Buy All NA
BZH Buy All NA
UNIT Sell All NA
INSW Sell All NA
SLB Sell All NA
XPRO Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 12.4% -2.13%
INSW International Seaways, Inc. Buy 12.94% 2.18%
SLB Schlumberger Limited Buy 13.01% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.5% 0.49%
LEU Centrus Energy Corp. Buy 10.69% -4.02%
PR Permian Resources Corporation Buy 18.54% 3.36%
AMR Alpha Metallurgical Resources, Inc. Buy 12.32% 0%
LITE Lumentum Holdings Inc. Buy 12.32% 0%
RMBS Rambus Inc. Buy 12.32% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.32% 0%
SNBR Sleep Number Corporation Sell -4.43% 13.91%
BZH Beazer Homes USA, Inc. Sell -4.91% 4.51%
PLPC Preformed Line Products Company Sell -5.52% 3.06%
AEHR Aehr Test Systems Sell -7.47% -3.48%
VIAV Viavi Solutions Inc. Sell -7.04% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
CIO Sell All -1.57%
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 12.22% -3.74%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.74% 0.38%
LNW Light & Wonder, Inc. Buy 13.29% 4.65%
PSA Public Storage Buy 11.07% -0.65%
UNIT Uniti Group Inc. Buy 12.06% -4.96%
INSW International Seaways, Inc. Buy 13.04% 2.76%
SLB Schlumberger Limited Buy 13.27% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.97% 4.81%
LEU Centrus Energy Corp. Buy 11.37% 1.97%
PR Permian Resources Corporation Buy 17.97% 0%
SNBR Sleep Number Corporation Sell -4.8% 6.82%
BZH Beazer Homes USA, Inc. Sell -5.12% 0.73%
PLPC Preformed Line Products Company Sell -5.58% 2.15%
AEHR Aehr Test Systems Sell -7.32% -1.26%
VIAV Viavi Solutions Inc. Sell -7.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.21% -1.75%
CIO City Office REIT, Inc. Buy 12.53% -0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.6% -0.22%
LNW Light & Wonder, Inc. Buy 13.05% 3.36%
PSA Public Storage Buy 11.11% 0.3%
UNIT Uniti Group Inc. Buy 11.86% -6.03%
INSW International Seaways, Inc. Buy 12.95% 2.61%
SLB Schlumberger Limited Buy 13.18% 4.44%
XPRO Expro Group Holdings N.V. Buy 10.98% 5.43%
LEU Centrus Energy Corp. Buy 11.11% 0.11%
SNBR Sleep Number Corporation Sell -4.84% 5.6%
BZH Beazer Homes USA, Inc. Sell -5.23% -2.11%
PLPC Preformed Line Products Company Sell -5.53% 2.41%
AEHR Aehr Test Systems Sell -7.2% 0%
The percentage of cash held in the portfolio is: 2.22%
New Assets Added
  • AEHR
Assets Removed
Asset Action Perf %
APA Buy All -5.46%
BFAM Buy All -4.16%
Assets Rebalanced
Asset Action Weight
PSA Sell -1.55%
VTNR Sell -1.75%
LEU Sell -1.97%
XPRO Sell -2.33%
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.42% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.7% 0.23%
LNW Light & Wonder, Inc. Buy 13.12% 3.57%
PSA Public Storage Buy 12.65% -0.14%
CIO City Office REIT, Inc. Buy 12.47% -1.57%
SLB Schlumberger Limited Buy 12.72% 0.44%
XPRO Expro Group Holdings N.V. Buy 13.06% 3.16%
INSW International Seaways, Inc. Buy 12.93% 2.08%
UNIT Uniti Group Inc. Buy 12.84% 1.42%
LEU Centrus Energy Corp. Buy 13.1% 0%
APA APA Corporation Sell -8.86% -0.97%
SNBR Sleep Number Corporation Sell -5.07% 1.4%
BFAM Bright Horizons Family Solutions Inc. Sell -5.22% -1.46%
BZH Beazer Homes USA, Inc. Sell -5.16% -0.33%
PLPC Preformed Line Products Company Sell -5.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • LEU
Assets Removed
Asset Action Perf %
SEE Buy All 6.98%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.36% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.81% -0.32%
LNW Light & Wonder, Inc. Buy 12.96% 0.85%
PSA Public Storage Buy 12.87% 0.18%
CIO City Office REIT, Inc. Buy 12.77% -0.59%
SLB Schlumberger Limited Buy 12.84% 0%
XPRO Expro Group Holdings N.V. Buy 12.84% 0%
INSW International Seaways, Inc. Buy 12.84% 0%
UNIT Uniti Group Inc. Buy 12.84% 0%
SEE Sealed Air Corporation Sell -5.29% 7.06%
APA APA Corporation Sell -9.06% -1.73%
SNBR Sleep Number Corporation Sell -5.22% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -5.22% 0%
BZH Beazer Homes USA, Inc. Sell -5.22% 0%
The percentage of cash held in the portfolio is: 14.84%
New Assets Added
  • SNBR
  • BFAM
  • BZH
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
Asset Action Perf %
RGR Buy All 0.7%
EVI Buy All 2.3%
Assets Rebalanced
None
2024-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.92% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.88% 0%
LNW Light & Wonder, Inc. Buy 12.88% 0%
PSA Public Storage Buy 12.88% 0%
CIO City Office REIT, Inc. Buy 12.88% 0%
RGR Sturm, Ruger & Company, Inc. Sell -6.12% 0.86%
EVI EVI Industries, Inc. Sell -5.8% 6.03%
SEE Sealed Air Corporation Sell -5.38% 5.69%
APA APA Corporation Sell -8.98% -0.65%
The percentage of cash held in the portfolio is: 62.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Buy All NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.92% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.88% 0%
LNW Light & Wonder, Inc. Buy 12.88% 0%
PSA Public Storage Buy 12.88% 0%
CIO City Office REIT, Inc. Buy 12.88% 0%
TSE Trinseo PLC Sell -3.56% 10.3%
RGR Sturm, Ruger & Company, Inc. Sell -6.12% 0.86%
EVI EVI Industries, Inc. Sell -5.8% 6.03%
SEE Sealed Air Corporation Sell -5.38% 5.69%
APA APA Corporation Sell -8.98% -0.65%
The percentage of cash held in the portfolio is: 66.4%
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 12.48% -7.02%
TSE Trinseo PLC Sell -3.69% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -6.14% 0.26%
EVI EVI Industries, Inc. Sell -5.98% 2.83%
SEE Sealed Air Corporation Sell -5.39% 5.38%
APA APA Corporation Sell -8.94% -0.43%
The percentage of cash held in the portfolio is: 117.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.03% -10.53%
EGY VAALCO Energy, Inc. Buy 12.78% -4.98%
TSE Trinseo PLC Sell -3.74% 5.65%
RGR Sturm, Ruger & Company, Inc. Sell -6.09% 1.21%
EVI EVI Industries, Inc. Sell -5.84% 5.29%
SEE Sealed Air Corporation Sell -5.4% 5.35%
APA APA Corporation Sell -8.92% 0%
The percentage of cash held in the portfolio is: 105.19%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
BBW Buy All 6.8%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.26% -8.77%
EGY VAALCO Energy, Inc. Buy 13.38% -0.47%
BBW Build-A-Bear Workshop, Inc. Sell -7.71% 5.39%
TSE Trinseo PLC Sell -3.7% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -6.13% 0.51%
EVI EVI Industries, Inc. Sell -6.26% -1.66%
SEE Sealed Air Corporation Sell -5.61% 1.6%
The percentage of cash held in the portfolio is: 103.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 7.87% -2.33%
VTNR Vertex Energy, Inc. Buy 13.32% 0%
EGY VAALCO Energy, Inc. Buy 13.32% 0%
BBW Build-A-Bear Workshop, Inc. Sell -7.8% 3.44%
TSE Trinseo PLC Sell -3.83% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -6.14% -0.61%
EVI EVI Industries, Inc. Sell -6.37% -4.27%
SEE Sealed Air Corporation Sell -5.57% 1.42%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 14.56% -5.12%
CLNE Clean Energy Fuels Corp. Buy 7.98% -2%
BBW Build-A-Bear Workshop, Inc. Sell -7.9% 3.32%
TSE Trinseo PLC Sell -4.06% -2.33%
RGR Sturm, Ruger & Company, Inc. Sell -6.2% -0.44%
EVI EVI Industries, Inc. Sell -6.13% 0.64%
SEE Sealed Air Corporation Sell -5.71% 0%
The percentage of cash held in the portfolio is: 107.45%
New Assets Added
  • SEE
Assets Removed
Asset Action Perf %
JBLU Buy All -2.02%
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.57% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 14.55% -3.14%
ENPH Enphase Energy, Inc. Buy 15.34% 2.26%
CLNE Clean Energy Fuels Corp. Buy 8.14% 2.33%
JBLU JetBlue Airways Corporation Sell -6.23% -0.73%
BBW Build-A-Bear Workshop, Inc. Sell -7.92% 0.81%
TSE Trinseo PLC Sell -3.79% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -6.03% 0%
EVI EVI Industries, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 73.4%
New Assets Added
  • RGR
  • EVI
Assets Removed
Asset Action Perf %
NEGG Buy All 6.86%
SRI Buy All 3.07%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.59% 22.49%
PRTH Priority Technology Holdings, Inc. Buy 14.32% -5.61%
ENPH Enphase Energy, Inc. Buy 15.61% 2.98%
CLNE Clean Energy Fuels Corp. Buy 7.91% -1.67%
NEGG Newegg Commerce, Inc. Sell -5.64% 7.84%
SRI Stoneridge, Inc. Sell -6.02% 1.63%
JBLU JetBlue Airways Corporation Sell -6.31% -0.92%
BBW Build-A-Bear Workshop, Inc. Sell -8.12% -0.78%
TSE Trinseo PLC Sell -3.92% 0%
The percentage of cash held in the portfolio is: 73.58%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LSXMA Buy All 7.73%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.34% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 14.35% -5.83%
ENPH Enphase Energy, Inc. Buy 15.26% 0.3%
CLNE Clean Energy Fuels Corp. Buy 7.7% -4.67%
LSXMA The Liberty SiriusXM Group Sell -5.75% 7.25%
NEGG Newegg Commerce, Inc. Sell -5.3% 13.73%
SRI Stoneridge, Inc. Sell -5.93% 3.38%
JBLU JetBlue Airways Corporation Sell -6.29% -0.18%
BBW Build-A-Bear Workshop, Inc. Sell -8.05% 0.55%
The percentage of cash held in the portfolio is: 75.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 12.53% 15.1%
IPI Intrepid Potash, Inc. Buy 13.17% -2.94%
HNRG Hallador Energy Company Buy 18.61% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 15.08% 3.59%
ENPH Enphase Energy, Inc. Buy 14.34% -1.41%
REPX Riley Exploration Permian, Inc. Buy 13.77% -5.69%
CLNE Clean Energy Fuels Corp. Buy 7.51% -2.67%
LSXMA The Liberty SiriusXM Group Sell -5.83% 1.71%
NEGG Newegg Commerce, Inc. Sell -5.24% 10.78%
SRI Stoneridge, Inc. Sell -5.72% 2.5%
JBLU JetBlue Airways Corporation Sell -6.2% -3.3%
BBW Build-A-Bear Workshop, Inc. Sell -7.94% -2.59%
The percentage of cash held in the portfolio is: 35.9%
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
DBI Designer Brands Inc. Buy 11.14% 4.69%
IPI Intrepid Potash, Inc. Buy 13.24% -0.19%
BOOM DMC Global Inc. Buy 12.62% -2.84%
HNRG Hallador Energy Company Buy 17.89% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 14.58% 2.47%
ENPH Enphase Energy, Inc. Buy 14.05% -1.14%
MXL MaxLinear, Inc. Buy 13.4% -5.68%
REPX Riley Exploration Permian, Inc. Buy 14.64% 2.64%
CLNE Clean Energy Fuels Corp. Buy 7.87% 4.33%
LSXMA The Liberty SiriusXM Group Sell -5.78% 0.18%
NEGG Newegg Commerce, Inc. Sell -4.95% 13.73%
SRI Stoneridge, Inc. Sell -5.7% 0.69%
JBLU JetBlue Airways Corporation Sell -6.01% -2.57%
BBW Build-A-Bear Workshop, Inc. Sell -7.56% 0%
The percentage of cash held in the portfolio is: 10.57%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.63% -1.46%
IPI Intrepid Potash, Inc. Buy 13.38% -0.52%
BOOM DMC Global Inc. Buy 13% -1.27%
HNRG Hallador Energy Company Buy 16.3% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 14.34% -0.67%
ENPH Enphase Energy, Inc. Buy 14.56% 0.99%
MXL MaxLinear, Inc. Buy 13.71% -4.88%
REPX Riley Exploration Permian, Inc. Buy 14.79% 2.21%
CLNE Clean Energy Fuels Corp. Buy 7.65% 0%
LSXMA The Liberty SiriusXM Group Sell -5.77% 1.76%
NEGG Newegg Commerce, Inc. Sell -5.02% 13.73%
SRI Stoneridge, Inc. Sell -5.9% -1.5%
PENN PENN Entertainment, Inc. Sell -5.51% 5.25%
JBLU JetBlue Airways Corporation Sell -5.8% 2.39%
The percentage of cash held in the portfolio is: 9.65%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.74% -3.85%
MRCY Mercury Systems, Inc. Buy 7.77% -3.43%
DBI Designer Brands Inc. Buy 10.69% -2.81%
IPI Intrepid Potash, Inc. Buy 13.22% -3.65%
BOOM DMC Global Inc. Buy 13.15% -2.09%
HNRG Hallador Energy Company Buy 14.85% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 16.3% 10.76%
ENPH Enphase Energy, Inc. Buy 14.28% -2.85%
MXL MaxLinear, Inc. Buy 14.06% -4.3%
REPX Riley Exploration Permian, Inc. Buy 14.75% 0%
LSXMA The Liberty SiriusXM Group Sell -5.89% 1.67%
NEGG Newegg Commerce, Inc. Sell -5.47% 7.84%
SRI Stoneridge, Inc. Sell -5.93% 0.06%
PENN PENN Entertainment, Inc. Sell -5.75% 2.98%
JBLU JetBlue Airways Corporation Sell -5.76% 4.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.41% 7.69%
MRCY Mercury Systems, Inc. Buy 7.82% 0.1%
DBI Designer Brands Inc. Buy 10.62% -0.63%
IPI Intrepid Potash, Inc. Buy 13.68% 2.72%
BOOM DMC Global Inc. Buy 13.08% 0.3%
HNRG Hallador Energy Company Buy 14.73% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 15.57% 8.97%
ENPH Enphase Energy, Inc. Buy 14.27% 0%
MXL MaxLinear, Inc. Buy 14.27% 0%
LSXMA The Liberty SiriusXM Group Sell -5.75% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.65% 1.96%
SRI Stoneridge, Inc. Sell -5.9% -2.44%
PENN PENN Entertainment, Inc. Sell -5.63% 2.2%
JBLU JetBlue Airways Corporation Sell -5.8% 1.47%
The percentage of cash held in the portfolio is: 16.27%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.04% 0%
MRCY Mercury Systems, Inc. Buy 8.03% -0.16%
DBI Designer Brands Inc. Buy 11.08% 0.73%
IPI Intrepid Potash, Inc. Buy 14.09% 2.79%
BOOM DMC Global Inc. Buy 13.23% -1.42%
HNRG Hallador Energy Company Buy 14.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 14.71% 0%
LSXMA The Liberty SiriusXM Group Sell -5.91% 1.27%
NEGG Newegg Commerce, Inc. Sell -5.93% 0%
SRI Stoneridge, Inc. Sell -5.95% -0.38%
PENN PENN Entertainment, Inc. Sell -6.15% -3.82%
JBLU JetBlue Airways Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 46.12%
New Assets Added
  • JBLU
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 13.06% -3.12%
HBI Hanesbrands Inc. Buy 13.43% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.49% 0.1%
TELL Tellurian Inc. Buy 8.17% 0%
MRCY Mercury Systems, Inc. Buy 8.23% 0.8%
DBI Designer Brands Inc. Buy 10.78% -3.44%
IPI Intrepid Potash, Inc. Buy 13.92% 0%
BOOM DMC Global Inc. Buy 13.63% 0%
LSXMA The Liberty SiriusXM Group Sell -5.92% 2.68%
NEGG Newegg Commerce, Inc. Sell -6.02% 0%
SRI Stoneridge, Inc. Sell -6.02% 0%
PENN PENN Entertainment, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 29.26%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
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
PBT Permian Basin Royalty Trust Buy -1.03% 5.48%
BLD TopBuild Corp. Buy 12.91% -2.94%
HBI Hanesbrands Inc. Buy 13.25% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.75% 3.41%
SMG The Scotts Miracle-Gro Company Buy 12.58% -4.76%
TELL Tellurian Inc. Buy 8.37% 3.85%
MRCY Mercury Systems, Inc. Buy 8.27% 2.66%
EQT EQT Corporation Buy 11.56% -1.69%
DBI Designer Brands Inc. Buy 10.61% -3.65%
IPI Intrepid Potash, Inc. Buy 13.74% 0%
LSXMA The Liberty SiriusXM Group Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.72% 9.38%
PBT Permian Basin Royalty Trust Buy -1.04% 7.74%
BLD TopBuild Corp. Buy 12.92% -1.64%
HBI Hanesbrands Inc. Buy 13.21% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.36% 1.71%
SMG The Scotts Miracle-Gro Company Buy 12.73% -2.38%
TELL Tellurian Inc. Buy 8.72% 9.62%
MRCY Mercury Systems, Inc. Buy 8.11% 1.89%
EQT EQT Corporation Buy 11.41% -1.74%
DBI Designer Brands Inc. Buy 10.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.65% 9.07%
PBT Permian Basin Royalty Trust Buy -1.04% 8.46%
BLD TopBuild Corp. Buy 12.76% -2.25%
HBI Hanesbrands Inc. Buy 12.74% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.22% 1.32%
SMG The Scotts Miracle-Gro Company Buy 12.83% -1%
ASGN ASGN Incorporated Buy 10.96% -2.6%
TELL Tellurian Inc. Buy 9.12% 15.38%
MRCY Mercury Systems, Inc. Buy 8.22% 3.91%
EQT EQT Corporation Buy 11.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 11.56% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.38% 3.78%
PBT Permian Basin Royalty Trust Buy -1.02% 4.19%
BLD TopBuild Corp. Buy 12.96% -2.05%
HBI Hanesbrands Inc. Buy 13.66% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.13% -0.78%
SMG The Scotts Miracle-Gro Company Buy 13.04% -0.75%
ASGN ASGN Incorporated Buy 11.26% -1.26%
TELL Tellurian Inc. Buy 8.02% 0%
MRCY Mercury Systems, Inc. Buy 8.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 11.68% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.17% 2.37%
PBT Permian Basin Royalty Trust Buy -1.01% 5%
BLD TopBuild Corp. Buy 13.5% 3.64%
HBI Hanesbrands Inc. Buy 13% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.03% 0%
SMG The Scotts Miracle-Gro Company Buy 12.88% -0.46%
SAVE Spirit Airlines, Inc. Buy 11.97% -7.52%
SD SandRidge Energy, Inc. Buy 4.55% -0.93%
ASGN ASGN Incorporated Buy 11.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 11.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 11.46% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7% 1.11%
PBT Permian Basin Royalty Trust Buy -0.98% 3.3%
BLD TopBuild Corp. Buy 13.05% 1.33%
HBI Hanesbrands Inc. Buy 12.85% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 12.92% 0.29%
SMG The Scotts Miracle-Gro Company Buy 12.99% 1.52%
SAVE Spirit Airlines, Inc. Buy 13.08% 2.28%
SD SandRidge Energy, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 10.74% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 11.29% -6.35%
KALU Kaiser Aluminum Corporation Buy 11.64% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.94% -1.61%
PBT Permian Basin Royalty Trust Buy -1.02% 5.48%
BLD TopBuild Corp. Buy 12.97% -1.15%
HBI Hanesbrands Inc. Buy 13.07% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.42% 2.29%
SMG The Scotts Miracle-Gro Company Buy 13.03% 0%
SAVE Spirit Airlines, Inc. Buy 13.03% 0%
OII Oceaneering International, Inc. Sell -7.13% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.6% 24.16%
SENS Senseonics Holdings, Inc. Buy 11.15% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 11.07% -7.14%
TSE Trinseo PLC Buy 13.94% 9.67%
KALU Kaiser Aluminum Corporation Buy 11.34% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.97% 0.05%
PBT Permian Basin Royalty Trust Buy -0.96% 0.08%
BLD TopBuild Corp. Buy 12.98% 0%
HBI Hanesbrands Inc. Buy 12.98% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 12.98% 0%
OII Oceaneering International, Inc. Sell -7.04% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
Assets Removed
Asset Action Perf %
PTCT Sell All 12.88%
VC Sell All 2.01%
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.82% 8.68%
VC Visteon Corporation Buy 11.2% 2.92%
GOGO Gogo Inc. Buy 14.55% 11.6%
TPIC TPI Composites, Inc. Buy 12.85% 29.87%
SENS Senseonics Holdings, Inc. Buy 11.23% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 11.31% -2.78%
TSE Trinseo PLC Buy 15.29% 23.33%
KALU Kaiser Aluminum Corporation Buy 10.94% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.76% -0.55%
PBT Permian Basin Royalty Trust Buy -0.93% 0%
OII Oceaneering International, Inc. Sell -7.01% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
HCSG Buy All -1.82%
XPRO Buy All -6.82%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.95% 2.67%
PTCT PTC Therapeutics, Inc. Buy 12.07% 9%
VC Visteon Corporation Buy 11.52% 3.86%
GOGO Gogo Inc. Buy 14.2% 6.89%
TPIC TPI Composites, Inc. Buy 13.01% 29.03%
SENS Senseonics Holdings, Inc. Buy 11.32% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 11.47% -3.17%
TSE Trinseo PLC Buy 14.1% 11.67%
KALU Kaiser Aluminum Corporation Buy 10.96% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.93% 0%
HCSG Healthcare Services Group, Inc. Sell -5.23% 0%
XPRO Expro Group Holdings N.V. Sell -7.27% -5.54%
OII Oceaneering International, Inc. Sell -7.03% -2.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
JBLU Buy All 3.72%
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.23% 6.28%
TSLA Tesla, Inc. Buy 12.4% 8.57%
PTCT PTC Therapeutics, Inc. Buy 12.53% 15.37%
VC Visteon Corporation Buy 11.17% 2.71%
GOGO Gogo Inc. Buy 13.41% 2.95%
TPIC TPI Composites, Inc. Buy 13.24% 33.89%
SENS Senseonics Holdings, Inc. Buy 11.75% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 12.08% 3.97%
TSE Trinseo PLC Buy 12.75% 3%
KALU Kaiser Aluminum Corporation Buy 10.95% 0%
JBLU JetBlue Airways Corporation Sell -5.46% -0.34%
HCSG Healthcare Services Group, Inc. Sell -5.05% 1.55%
XPRO Expro Group Holdings N.V. Sell -7.06% -4.58%
OII Oceaneering International, Inc. Sell -6.93% -2.62%
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 12.14% 3.69%
TSLA Tesla, Inc. Buy 12.38% 6.47%
PTCT PTC Therapeutics, Inc. Buy 12.78% 15.54%
VC Visteon Corporation Buy 11.32% 2.26%
GOGO Gogo Inc. Buy 13.09% -1.31%
TPIC TPI Composites, Inc. Buy 12.63% 25.5%
SENS Senseonics Holdings, Inc. Buy 11.99% 3.68%
FUBO fuboTV Inc. Buy 10.87% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 12.77% 7.94%
TSE Trinseo PLC Buy 12.61% 0%
JBLU JetBlue Airways Corporation Sell -5.43% 1.86%
HCSG Healthcare Services Group, Inc. Sell -5.13% 1.64%
XPRO Expro Group Holdings N.V. Sell -7.13% -3.62%
OII Oceaneering International, Inc. Sell -6.87% 0.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.15% 4.4%
TSLA Tesla, Inc. Buy 12.21% 5.78%
SMMT Summit Therapeutics Inc. Buy 11.57% 5.18%
PTCT PTC Therapeutics, Inc. Buy 12.93% 17.68%
VC Visteon Corporation Buy 11.3% 2.76%
GOGO Gogo Inc. Buy 13.13% -0.33%
TPIC TPI Composites, Inc. Buy 12.21% 22.15%
SENS Senseonics Holdings, Inc. Buy 12.21% 6.37%
FUBO fuboTV Inc. Buy 12.21% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 12.21% 3.97%
JBLU JetBlue Airways Corporation Sell -5.37% 2.37%
HCSG Healthcare Services Group, Inc. Sell -5.04% 2.82%
XPRO Expro Group Holdings N.V. Sell -7.02% -2.72%
OII Oceaneering International, Inc. Sell -6.71% 1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
TPIC Sell -1.29%
ACRS Sell -2.5%
SENS Sell -2.91%
FUBO Sell -3.31%
PTCT Buy 0.65%
GOGO Buy 1.44%
TSLA Buy 1.96%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12% 0.39%
TSLA Tesla, Inc. Buy 10.54% 5.76%
SMMT Summit Therapeutics Inc. Buy 13.76% 21.76%
VC Visteon Corporation Buy 11.31% 0.1%
GOGO Gogo Inc. Buy 11.01% -0.88%
PTCT PTC Therapeutics, Inc. Buy 12.08% 19.57%
TPIC TPI Composites, Inc. Buy 12.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 13.89% -4.93%
FUBO fuboTV Inc. Buy 14.82% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 14.54% 0%
JBLU JetBlue Airways Corporation Sell -5.35% 5.41%
HCSG Healthcare Services Group, Inc. Sell -5.15% 3.27%
VSEC VSE Corporation Sell -4.25% -2.13%
XPRO Expro Group Holdings N.V. Sell -7.1% -1.12%
OII Oceaneering International, Inc. Sell -6.81% 3.01%
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 11.99% -3.45%
TSLA Tesla, Inc. Buy 11.14% 7.7%
SMMT Summit Therapeutics Inc. Buy 11.95% 1.81%
VC Visteon Corporation Buy 11.57% -1.39%
GOGO Gogo Inc. Buy 11.43% -0.88%
PTCT PTC Therapeutics, Inc. Buy 11.8% 12.53%
TPIC TPI Composites, Inc. Buy 12.59% 6.71%
SENS Senseonics Holdings, Inc. Buy 15.18% 0%
FUBO fuboTV Inc. Buy 15.18% 0%
JBLU JetBlue Airways Corporation Sell -5.64% 3.89%
HCSG Healthcare Services Group, Inc. Sell -5.34% 3.45%
VSEC VSE Corporation Sell -4.44% -2.71%
XPRO Expro Group Holdings N.V. Sell -7.29% 0%
OII Oceaneering International, Inc. Sell -7.29% 0%
The percentage of cash held in the portfolio is: 17.18%
New Assets Added
  • XPRO
  • OII
  • 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 11.7% -1.65%
TSLA Tesla, Inc. Buy 11.3% 14.03%
EXTR Extreme Networks, Inc. Buy 11.3% -0.43%
SAH Sonic Automotive, Inc. Buy 10.91% -3.1%
SMMT Summit Therapeutics Inc. Buy 11.3% 0.52%
VC Visteon Corporation Buy 11.3% 0.55%
CHGG Chegg, Inc. Buy 11.3% 0.99%
GOGO Gogo Inc. Buy 11.3% 2.3%
PTCT PTC Therapeutics, Inc. Buy 11.3% 12.5%
TPIC TPI Composites, Inc. Buy 11.3% 0%
JBLU JetBlue Airways Corporation Sell -5.61% 0.17%
HCSG Healthcare Services Group, Inc. Sell -5.23% 1.27%
VSEC VSE Corporation Sell -4.2% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
AADI Buy All -10.71%
PLL Buy All -13.78%
Assets Rebalanced
Asset Action Weight
SAH Sell -1.23%
EXTR Sell -1.17%
SMMT Sell -1.29%
VC Sell -1.29%
CHGG Sell -1.35%
GOGO Sell -1.51%
PTCT Sell -2.79%
TSLA Sell -3.6%
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 11.64% -4.87%
TSLA Tesla, Inc. Buy 13.29% -1.11%
SAH Sonic Automotive, Inc. Buy 12.88% 0%
CHGG Chegg, Inc. Buy 12.88% 0%
VC Visteon Corporation Buy 12.88% 0%
PTCT PTC Therapeutics, Inc. Buy 12.88% 0%
SMMT Summit Therapeutics Inc. Buy 12.88% 0%
EXTR Extreme Networks, Inc. Buy 12.88% 0%
GOGO Gogo Inc. Buy 12.88% 0%
PLL Piedmont Lithium Inc. Sell -9.03% -4.82%
JBLU JetBlue Airways Corporation Sell -5.66% 2.2%
AADI Aadi Bioscience, Inc. Sell -5.68% -4.17%
HCSG Healthcare Services Group, Inc. Sell -5.37% 1.36%
VSEC VSE Corporation Sell -4.26% 0%
The percentage of cash held in the portfolio is: 14.88%
New Assets Added
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 11.29% -4.32%
TSLA Tesla, Inc. Buy 12.97% 0%
PLL Piedmont Lithium Inc. Sell -8.18% 1.64%
JBLU JetBlue Airways Corporation Sell -5.4% 3.21%
IBRX ImmunityBio, Inc. Sell -5.91% -6.02%
AADI Aadi Bioscience, Inc. Sell -5.26% 0%
HCSG Healthcare Services Group, Inc. Sell -5.26% 0%
The percentage of cash held in the portfolio is: 105.74%
New Assets Added
  • AADI
  • HCSG
  • 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 11.69% 0%
PLL Piedmont Lithium Inc. Sell -7.88% 4.31%
JBLU JetBlue Airways Corporation Sell -5.53% 0%
IBRX ImmunityBio, Inc. Sell -5.53% 0%
The percentage of cash held in the portfolio is: 107.25%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
PBT Buy All 1.6%
INSM Buy All -7.05%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Sell -6.04% 0.16%
PLL Piedmont Lithium Inc. Sell -8.28% -0.17%
INSM Insmed Incorporated Sell -5.68% -4.81%
The percentage of cash held in the portfolio is: 120.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSX Buy All 3.97%
SPR Buy All 4.46%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSX Phillips 66 Sell -5.44% 5.05%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.61% 2.17%
PBT Permian Basin Royalty Trust Sell -5.63% 6.15%
PLL Piedmont Lithium Inc. Sell -7.94% 3.19%
INSM Insmed Incorporated Sell -5.38% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • INSM
Assets Removed
Asset Action Perf %
OLN Buy All 7.78%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Sell -4.91% 8.2%
PSX Phillips 66 Sell -5.38% 6.47%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.63% 2.08%
PBT Permian Basin Royalty Trust Sell -5.85% 2.96%
PLL Piedmont Lithium Inc. Sell -8.23% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
LGIH Buy All 5.49%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Sell -6.95% 2.27%
OLN Olin Corporation Sell -4.97% 7.5%
PSX Phillips 66 Sell -5.62% 2.77%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.74% 0.65%
PBT Permian Basin Royalty Trust Sell -5.79% 4.39%
The percentage of cash held in the portfolio is: 129.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.65% 12.92%
LGIH LGI Homes, Inc. Sell -7.04% 1.19%
OLN Olin Corporation Sell -5.21% 3.34%
PSX Phillips 66 Sell -5.79% 0.15%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.89% -1.67%
PBT Permian Basin Royalty Trust Sell -6.07% 0%
The percentage of cash held in the portfolio is: 118.35%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
CELH Buy All -1.25%
IPI Sell All 4.02%
Assets Rebalanced
None

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