2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.03% |
-2.88% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
20.95% |
-0.74% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
11.59% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
12.51% |
6.67% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
11.08% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
10.64% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
9.37% |
-1.45% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
11.09% |
7.64% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
19.9% |
-0.59% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
9.92% |
0% |
2024-10-18 |
BGS
B&G Foods, Inc.
|
Sell |
-5.78% |
1.14% |
2024-10-03 |
TSE
Trinseo PLC
|
Sell |
-5.8% |
8.22% |
2024-10-09 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.32% |
0% |
2024-10-09 |
CAR
Avis Budget Group, Inc.
|
Sell |
-4.93% |
0.83% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.25% |
-0.4% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RDNT |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.26% |
-3.16% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
21.3% |
-1.63% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
11.65% |
-3.17% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
11.6% |
-3.53% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
10.99% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
10.58% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
9.64% |
-1.13% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.85% |
2.69% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
10.59% |
0.2% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
20.53% |
0% |
2024-10-16 |
BGS
B&G Foods, Inc.
|
Sell |
-5.82% |
3.07% |
2024-10-03 |
TSE
Trinseo PLC
|
Sell |
-6.56% |
-1.32% |
2024-10-09 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.35% |
2.04% |
2024-10-09 |
CAR
Avis Budget Group, Inc.
|
Sell |
-4.89% |
4.28% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.39% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UGI |
Buy
All
|
-4.11% |
ANF |
Sell
All
|
12.77% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
19.55% |
9.44% |
2024-09-25 |
APA
APA Corporation
|
Buy |
10.9% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
21.96% |
2.52% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
11.79% |
-0.88% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
11.26% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
11.05% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
10.84% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
9.73% |
0.9% |
2024-10-11 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
10.45% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
10.45% |
0% |
2024-10-15 |
BGS
B&G Foods, Inc.
|
Sell |
-5.49% |
7.51% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-6.04% |
-1.77% |
2024-10-03 |
TSE
Trinseo PLC
|
Sell |
-6.88% |
-7.4% |
2024-10-09 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.54% |
-2.04% |
2024-10-09 |
CAR
Avis Budget Group, Inc.
|
Sell |
-5.05% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Buy
All
|
-8.8% |
FIX |
Sell
All
|
8.17% |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.64% |
5.11% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
18.09% |
0.81% |
2024-09-25 |
APA
APA Corporation
|
Buy |
11.02% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
22.02% |
2.37% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
11.67% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
11.3% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
10.78% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
11.09% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
9.69% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.69% |
0% |
2024-10-11 |
BGS
B&G Foods, Inc.
|
Sell |
-5.32% |
10.81% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-5.86% |
1.69% |
2024-10-03 |
TSE
Trinseo PLC
|
Sell |
-6.7% |
-4.11% |
2024-10-09 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.44% |
0% |
2024-10-09 |
MYGN
Myriad Genetics, Inc.
|
Sell |
-5.69% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TGI |
Buy
All
|
-20.79% |
CBT |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.06% |
-0.26% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.54% |
5.98% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
17.5% |
-0.87% |
2024-09-25 |
APA
APA Corporation
|
Buy |
10.63% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
21.73% |
2.67% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
11.48% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
11.27% |
-4.17% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
10.93% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
10.93% |
0% |
2024-10-10 |
BGS
B&G Foods, Inc.
|
Sell |
-5.32% |
9.33% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-5.76% |
1.73% |
2024-10-03 |
TSE
Trinseo PLC
|
Sell |
-6.39% |
-0.82% |
2024-10-09 |
TGI
Triumph Group, Inc.
|
Sell |
-6.31% |
0.34% |
2024-10-09 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.33% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
13.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HEES |
Sell
All
|
11.15% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
12.28% |
9.59% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.98% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.29% |
4.6% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
17.57% |
0.19% |
2024-09-25 |
APA
APA Corporation
|
Buy |
10.52% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
21.86% |
4.01% |
2024-10-03 |
OLN
Olin Corporation
|
Buy |
11.67% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
11.62% |
-0.42% |
2024-10-08 |
BGS
B&G Foods, Inc.
|
Sell |
-5.45% |
6.48% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-5.69% |
2.34% |
2024-10-03 |
TSE
Trinseo PLC
|
Sell |
-6.29% |
0% |
2024-10-09 |
TGI
Triumph Group, Inc.
|
Sell |
-6.29% |
0% |
2024-10-09 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.29% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
22.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXRX |
Buy
All
|
NA |
MGNX |
Buy
All
|
NA |
KIDS |
Buy
All
|
NA |
AMRC |
Sell
All
|
NA |
PARR |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
10.67% |
-3.89% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.97% |
8.46% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.84% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.15% |
4.93% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.91% |
-2.15% |
2024-09-25 |
APA
APA Corporation
|
Buy |
10.65% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
22.19% |
7.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
9.65% |
-3.21% |
2024-10-04 |
OLN
Olin Corporation
|
Buy |
11.51% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
11.51% |
0% |
2024-10-08 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-6.46% |
-3.7% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-6.65% |
-6.69% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-4.95% |
20.53% |
2024-09-18 |
BGS
B&G Foods, Inc.
|
Sell |
-5.37% |
6.48% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-5.62% |
2.14% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FOR |
Sell
All
|
-0.85% |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
11.4% |
0.56% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.73% |
-5.38% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.8% |
4.66% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.88% |
-2.02% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.05% |
1.81% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.66% |
-5.62% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
12.5% |
-3.7% |
2024-09-26 |
APA
APA Corporation
|
Buy |
10.7% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
21.82% |
3.12% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
10.19% |
0% |
2024-10-04 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-6.33% |
0.62% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-6.72% |
-5.5% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.25% |
17.5% |
2024-09-18 |
BGS
B&G Foods, Inc.
|
Sell |
-5.62% |
4.21% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-5.82% |
0.66% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
11.31% |
-0.16% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
11.47% |
1.24% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.79% |
4.63% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
10.02% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.13% |
2.59% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.59% |
-5.9% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
12.72% |
-1.95% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
10.44% |
-4.89% |
2024-09-27 |
APA
APA Corporation
|
Buy |
10.38% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
21.14% |
0% |
2024-10-03 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-6.32% |
0.62% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-6.67% |
-4.9% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.29% |
16.76% |
2024-09-18 |
BGS
B&G Foods, Inc.
|
Sell |
-5.86% |
0% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-5.86% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-6.01% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
11.31% |
1.25% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
11.49% |
2.92% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.69% |
5.27% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.9% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.71% |
0.54% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.6% |
-4.48% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
12.63% |
-1.18% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
10.61% |
-1.9% |
2024-09-27 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.58% |
-2.73% |
2024-10-01 |
APA
APA Corporation
|
Buy |
10.19% |
0% |
2024-10-02 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-6.11% |
2.47% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-6.39% |
-1.93% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.22% |
16.7% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TER |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
11.14% |
1.47% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
11.49% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.35% |
3.95% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.81% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.54% |
0.74% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.82% |
-1.55% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
12.56% |
-0.12% |
2024-09-26 |
TER
Teradyne, Inc.
|
Buy |
10.37% |
-2.53% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
10.61% |
-0.27% |
2024-09-27 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.68% |
0% |
2024-10-01 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.97% |
3.09% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-6.02% |
2.23% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.37% |
12.77% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
10.88% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
11.53% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.88% |
1.54% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
9.62% |
0.39% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.52% |
2.41% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.28% |
-2.93% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
12.25% |
-0.76% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
10.45% |
0% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
10.45% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
10.45% |
0% |
2024-09-27 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.75% |
4.94% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.47% |
9.66% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.09% |
15.83% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DK |
Buy
All
|
3.85% |
POWI |
Buy
All
|
-6.22% |
SPWH |
Sell
All
|
24.27% |
LUMN |
Sell
All
|
26.18% |
TPL |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.61% |
18.41% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
18.23% |
30% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
10.78% |
-0.63% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.89% |
0.39% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.84% |
0.49% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.77% |
1.32% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
9.4% |
-2.61% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.47% |
1.33% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.36% |
-3.08% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
12.42% |
0% |
2024-09-26 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.05% |
4.2% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.4% |
-1.36% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.67% |
6.79% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.5% |
9.66% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.14% |
15.6% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NVCR |
Sell
All
|
-11.63% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.21% |
17.15% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
12.59% |
-8.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
18.09% |
30.73% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
10.96% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
11.14% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.86% |
2.11% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.78% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
9.43% |
-0.87% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.18% |
0.18% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
16.65% |
0% |
2024-09-25 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.02% |
3.34% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.45% |
-3.52% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.82% |
3.09% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.35% |
10.85% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.25% |
12.52% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.98% |
24.69% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
12.47% |
-8.42% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
18.03% |
32.36% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
16.6% |
-0.15% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
11.01% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.98% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.66% |
1.79% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.74% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
9.21% |
-1.66% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.99% |
0% |
2024-09-24 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.12% |
0.3% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.23% |
-1.53% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.77% |
2.47% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.38% |
9.06% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.19% |
12.23% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
5.91% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
11.17% |
10.79% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
18.06% |
32.64% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.46% |
-1.16% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
16.59% |
21.82% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.43% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
11.35% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.38% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.82% |
3.31% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
9.37% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
9.37% |
0% |
2024-09-20 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.31% |
-2.94% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.32% |
-3% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-6.17% |
-4.32% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.96% |
-0.74% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.56% |
6.02% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HE |
Sell
All
|
-10.31% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
11.06% |
8.82% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.4% |
26.78% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.39% |
-2.44% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.92% |
16% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.69% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.9% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
10.48% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.97% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.63% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.56% |
0% |
2024-09-19 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.27% |
-1.42% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.17% |
0.28% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-6.03% |
-1.23% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.84% |
1.93% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.76% |
3.28% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.96% |
8.96% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.52% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.57% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.62% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.59% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.3% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
10.53% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.88% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.51% |
0% |
2024-09-18 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.24% |
-1.87% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.06% |
1.06% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.9% |
0% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.9% |
0% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.9% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
12.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Buy
All
|
-6.48% |
GPRE |
Buy
All
|
-11.98% |
URBN |
Buy
All
|
-8.56% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.92% |
7.07% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.77% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.7% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.65% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.39% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.62% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
10.65% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.65% |
0% |
2024-09-17 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.11% |
1.52% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.09% |
1.83% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.26% |
-3.91% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.62% |
-7.87% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.56% |
-6.72% |
2024-09-11 |
The percentage of cash held in the portfolio is:
23.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.85% |
6.66% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.85% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
14.14% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.22% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.16% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.63% |
0% |
2024-09-16 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.08% |
1.72% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.19% |
0.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.13% |
-2% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.48% |
-5.36% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.46% |
-4.89% |
2024-09-11 |
The percentage of cash held in the portfolio is:
44.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.95% |
2.11% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.4% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.83% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.33% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.23% |
-2.56% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.23% |
4.61% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.43% |
1.56% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.12% |
3.49% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.62% |
-2.51% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.5% |
-0.23% |
2024-09-11 |
The percentage of cash held in the portfolio is:
58.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-10.8% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
10.89% |
1.34% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.54% |
-1.89% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.45% |
-0.42% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.59% |
-6.37% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.14% |
-2.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.76% |
0.26% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.41% |
1.98% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.35% |
2.93% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.26% |
1.33% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.49% |
0% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.49% |
0% |
2024-09-11 |
The percentage of cash held in the portfolio is:
48.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TROX |
Buy
All
|
13.09% |
FLWS |
Buy
All
|
18.78% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
11.08% |
4.8% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.45% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.65% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.15% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.76% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.55% |
0.63% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-6.02% |
9.67% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.38% |
19.33% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.11% |
5.02% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.24% |
3.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.16% |
1.41% |
2024-09-09 |
The percentage of cash held in the portfolio is:
48.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.79% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.97% |
-40.91% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
10.8% |
3.37% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.49% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
10.2% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.11% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.2% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.99% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.22% |
0% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-6.06% |
8.03% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.28% |
19.78% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.29% |
1.11% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.2% |
2.5% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.17% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
19.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.77% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.07% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.58% |
-1.82% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.89% |
-3.24% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.14% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
10.07% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
13.81% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
13.81% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.81% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.81% |
0% |
2024-09-06 |
TROX
Tronox Holdings plc
|
Sell |
-6.06% |
6.02% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.28% |
18.11% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.22% |
0% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.22% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DK
- POWI
- TSLA
- SPWH
- NVCR
- LUMN
Assets Removed
Asset |
Action |
Perf % |
BLUE |
Buy
All
|
19.72% |
IEP |
Buy
All
|
29.21% |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
13.35% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.79% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.38% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.81% |
-10.85% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.58% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.1% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.56% |
-0.56% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.63% |
-4.41% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.19% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
10.39% |
0% |
2024-09-05 |
BLUE
bluebird bio, Inc.
|
Sell |
-5.52% |
21.13% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.11% |
3.79% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-4.93% |
22.48% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.22% |
17.89% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
13.13% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.73% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.57% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.23% |
-7.17% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.34% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.04% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.74% |
1.15% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
10.44% |
-10.38% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
10.02% |
0% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.02% |
0% |
2024-09-04 |
BLUE
bluebird bio, Inc.
|
Sell |
-5.59% |
19.72% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.15% |
2.75% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.24% |
17.02% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.29% |
16.33% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Buy
All
|
13.92% |
VRNT |
Sell
All
|
-8.79% |
ARDX |
Sell
All
|
-11.62% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
13.45% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.8% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.33% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.13% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.45% |
-3.02% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.2% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10.75% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.58% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
14.63% |
-3.45% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
11.34% |
0% |
2024-08-29 |
PLCE
The Children's Place, Inc.
|
Sell |
-5.98% |
8.54% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-5.92% |
12.68% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.41% |
-4.09% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.2% |
15.49% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.15% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
12.86% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.47% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.6% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.83% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.47% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.83% |
2.09% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.11% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
13.16% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
14.84% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
14.84% |
0% |
2024-08-22 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.44% |
-0.63% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.73% |
-1.41% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.12% |
-1.56% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.92% |
1.78% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.03% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
3.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
12.14% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.04% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.34% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.31% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.92% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.64% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.01% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
15.2% |
0% |
2024-08-21 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.13% |
2.69% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.08% |
7.04% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-5.93% |
0% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.93% |
0% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.93% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
32.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
12.12% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.37% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.44% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
11.8% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.18% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.91% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.25% |
0% |
2024-08-20 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.48% |
-3.01% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.34% |
2.82% |
2024-08-16 |
The percentage of cash held in the portfolio is:
29.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-0.54% |
ACMR |
Buy
All
|
-10.51% |
CYRX |
Buy
All
|
-19.92% |
KNX |
Sell
All
|
3.2% |
Assets Rebalanced
None