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All portfolios and performance
Portfolio Ref: EQXS15LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 4.4 %
2W 3.4 %
1M -3.1 %
3M 5.1 %
6M -15.0 %
9M -26.5 %
1Y -38.5 %
Alpha
-53.6%
Beta
0.75
sharpe-R
-1.3
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 07:02:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -44.82%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 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
RCL Royal Caribbean Cruises Ltd. Buy 10.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 13.25% 2.05%
HGV Hilton Grand Vacations Inc. Buy 13.47% 3.74%
IRBT iRobot Corporation Buy 15.27% 17.6%
QRTEA Qurate Retail, Inc. Buy 13.34% 2.7%
FTNT Fortinet, Inc. Buy 13.8% 6.25%
IAC IAC/InterActiveCorp Buy 11.87% -1.98%
CHTR Charter Communications, Inc. Buy 12.09% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.1% 0%
NRC National Research Corporation Sell -6.71% -7.21%
COHU Cohu, Inc. Sell -6.01% 4.04%
TDW Tidewater Inc. Sell -5.42% -4.06%
WNC Wabash National Corporation Sell -4% 17.72%
PARR Par Pacific Holdings, Inc. Sell -7.6% -1.8%
The percentage of cash held in the portfolio is: 14.1%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 13.25% 2.05%
HGV Hilton Grand Vacations Inc. Buy 13.47% 3.74%
IRBT iRobot Corporation Buy 15.27% 17.6%
QRTEA Qurate Retail, Inc. Buy 13.34% 2.7%
FTNT Fortinet, Inc. Buy 13.8% 6.25%
IAC IAC/InterActiveCorp Buy 11.87% -1.98%
CHTR Charter Communications, Inc. Buy 12.09% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.1% 0%
NRC National Research Corporation Sell -6.71% -7.21%
COHU Cohu, Inc. Sell -6.01% 4.04%
TDW Tidewater Inc. Sell -5.42% -4.06%
WNC Wabash National Corporation Sell -4% 17.72%
PARR Par Pacific Holdings, Inc. Sell -7.6% -1.8%
The percentage of cash held in the portfolio is: 14.1%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.43% -3.34%
GPI Group 1 Automotive, Inc. Buy 13.43% 2.64%
HGV Hilton Grand Vacations Inc. Buy 13.44% 2.72%
IRBT iRobot Corporation Buy 15.14% 15.74%
QRTEA Qurate Retail, Inc. Buy 13.08% 0%
FTNT Fortinet, Inc. Buy 13.69% 4.67%
IAC IAC/InterActiveCorp Buy 12.2% 0%
CHTR Charter Communications, Inc. Buy 12.2% 0%
NRC National Research Corporation Sell -6.83% -8.24%
COHU Cohu, Inc. Sell -6.15% 2.45%
TDW Tidewater Inc. Sell -5.46% -4.07%
WNC Wabash National Corporation Sell -4.03% 17.72%
PARR Par Pacific Holdings, Inc. Sell -7.52% 0%
The percentage of cash held in the portfolio is: 26.39%
New Assets Added
  • PARR
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.35% -4.75%
GPI Group 1 Automotive, Inc. Buy 13.21% 0.32%
HGV Hilton Grand Vacations Inc. Buy 13.49% 2.4%
IRBT iRobot Corporation Buy 14.88% 13.01%
QRTEA Qurate Retail, Inc. Buy 13.17% 0%
FTNT Fortinet, Inc. Buy 13.5% 2.5%
NRC National Research Corporation Sell -6.64% -4.48%
COHU Cohu, Inc. Sell -6.02% 5.18%
TDW Tidewater Inc. Sell -5.4% -2.18%
KMT Kennametal Inc. Sell -5.02% 4.91%
WNC Wabash National Corporation Sell -4.14% 16.12%
The percentage of cash held in the portfolio is: 48.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.54% -2.3%
RCL Royal Caribbean Cruises Ltd. Buy 10.32% -4.62%
GPI Group 1 Automotive, Inc. Buy 13.03% -0.66%
HGV Hilton Grand Vacations Inc. Buy 13.2% 0.63%
IRBT iRobot Corporation Buy 15.65% 19.33%
QRTEA Qurate Retail, Inc. Buy 12.76% -2.7%
FTNT Fortinet, Inc. Buy 13.52% 3.1%
NRC National Research Corporation Sell -6.71% -6.12%
COHU Cohu, Inc. Sell -6.1% 3.5%
TDW Tidewater Inc. Sell -5.53% -5.05%
KMT Kennametal Inc. Sell -4.84% 7.99%
WNC Wabash National Corporation Sell -4.34% 11.68%
The percentage of cash held in the portfolio is: 38.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 11.62% 2.68%
BCO The Brink's Company Buy 10.91% -2.84%
EVI EVI Industries, Inc. Buy 11.5% 3.22%
RCL Royal Caribbean Cruises Ltd. Buy 11.08% -0.83%
SSRM SSR Mining Inc. Buy 14.86% 11.64%
GPI Group 1 Automotive, Inc. Buy 13.54% 0%
HGV Hilton Grand Vacations Inc. Buy 13.54% 0%
IRBT iRobot Corporation Buy 13.54% 0%
QRTEA Qurate Retail, Inc. Buy 13.54% 0%
FTNT Fortinet, Inc. Buy 13.54% 0%
NRC National Research Corporation Sell -6.69% -2.36%
COHU Cohu, Inc. Sell -7% -7.22%
TDW Tidewater Inc. Sell -5.72% -5.36%
KMT Kennametal Inc. Sell -5.26% 3.12%
WNC Wabash National Corporation Sell -5% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.61% -1.67%
METC Ramaco Resources, Inc. Buy 11.83% 2.68%
BCO The Brink's Company Buy 11.19% -2.16%
EVI EVI Industries, Inc. Buy 11.43% 0.75%
RCL Royal Caribbean Cruises Ltd. Buy 11.14% -2.04%
SSRM SSR Mining Inc. Buy 13.6% 0.37%
NRC National Research Corporation Sell -6.56% 1.39%
COHU Cohu, Inc. Sell -6.92% -4%
TDW Tidewater Inc. Sell -5.81% -5.09%
KMT Kennametal Inc. Sell -5.55% -0.26%
WNC Wabash National Corporation Sell -5.17% 0%
The percentage of cash held in the portfolio is: 61.2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.57% -2.1%
METC Ramaco Resources, Inc. Buy 11.24% -2.58%
BCO The Brink's Company Buy 11.13% -2.73%
EVI EVI Industries, Inc. Buy 11.41% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 11.04% -3.06%
SSRM SSR Mining Inc. Buy 13.36% -1.47%
NRC National Research Corporation Sell -6.6% 0.91%
COHU Cohu, Inc. Sell -6.8% -2.09%
TDW Tidewater Inc. Sell -5.54% 0%
CLNE Clean Energy Fuels Corp. Sell -5.54% 0%
KMT Kennametal Inc. Sell -5.54% 0%
The percentage of cash held in the portfolio is: 62.24%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.25% -0.9%
METC Ramaco Resources, Inc. Buy 10.94% -0.62%
BCO The Brink's Company Buy 11.1% 1.61%
SIGA SIGA Technologies, Inc. Buy 11.1% -3.6%
EVI EVI Industries, Inc. Buy 11.1% 2.41%
CLNE Clean Energy Fuels Corp. Buy 11.1% 5.4%
FF FutureFuel Corp. Buy 11.26% -2.12%
FUL H.B. Fuller Company Buy 11.1% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 11.1% 2.12%
SSRM SSR Mining Inc. Buy 12.94% 0%
NRC National Research Corporation Sell -6.43% -1.27%
COHU Cohu, Inc. Sell -6.54% -2.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
CVI Sell All -6.52%
Assets Rebalanced
Asset Action Weight
METC Sell -1.64%
BCO Sell -1.76%
FUL Sell -1.89%
RCL Sell -2.17%
SIGA Sell -2.56%
CLNE Sell -3.32%
EVI Sell -3.55%
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 12.75% -3.58%
GTLS Chart Industries, Inc. Buy 8.97% -3.66%
BCO The Brink's Company Buy 12.54% -0.76%
METC Ramaco Resources, Inc. Buy 12.84% 1.65%
SIGA SIGA Technologies, Inc. Buy 13.85% -2.03%
EVI EVI Industries, Inc. Buy 14.15% -0.86%
CLNE Clean Energy Fuels Corp. Buy 14.13% 3.49%
FUL H.B. Fuller Company Buy 12.84% -2.13%
FF FutureFuel Corp. Buy 11.23% -2.12%
RCL Royal Caribbean Cruises Ltd. Buy 12.97% 0%
NESR National Energy Services Reunited Corp. Sell -8.55% -4.1%
CHRS Coherus BioSciences, Inc. Sell -6.97% -9.91%
NRC National Research Corporation Sell -6.27% 1.09%
COHU Cohu, Inc. Sell -6.47% -2.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
Assets Removed
Asset Action Perf %
FCEL Buy All 34.17%
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 15.72% 2.68%
CVI CVR Energy, Inc. Buy 12.57% -4.71%
GTLS Chart Industries, Inc. Buy 8.96% -3.58%
BCO The Brink's Company Buy 12.65% 0.41%
METC Ramaco Resources, Inc. Buy 12.3% -2.37%
SIGA SIGA Technologies, Inc. Buy 13.68% -2.97%
EVI EVI Industries, Inc. Buy 14.58% 2.41%
CLNE Clean Energy Fuels Corp. Buy 13.66% 0.32%
FUL H.B. Fuller Company Buy 12.8% -2.18%
FF FutureFuel Corp. Buy 11.08% -3.19%
FCEL FuelCell Energy, Inc. Sell -2.81% 35.73%
NESR National Energy Services Reunited Corp. Sell -8.22% -0.33%
CHRS Coherus BioSciences, Inc. Sell -6.32% 0%
NRC National Research Corporation Sell -6.32% 0%
COHU Cohu, Inc. Sell -6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHRS
  • NRC
  • COHU
Assets Removed
Asset Action Perf %
QRTEB Buy All 12.5%
M Buy All 4.22%
Assets Rebalanced
Asset Action Weight
SIGA Buy 2.3%
FUL Buy 3.1%
FF Buy 1.48%
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 15.23% 1.36%
CVI CVR Energy, Inc. Buy 12.83% -0.88%
GTLS Chart Industries, Inc. Buy 8.69% -4.79%
METC Ramaco Resources, Inc. Buy 12.36% -0.1%
BCO The Brink's Company Buy 12.38% 0.1%
SIGA SIGA Technologies, Inc. Buy 10.54% -0.78%
EVI EVI Industries, Inc. Buy 14.98% 7.13%
CLNE Clean Energy Fuels Corp. Buy 13.45% 0.63%
FF FutureFuel Corp. Buy 9.74% 0%
FUL H.B. Fuller Company Buy 9.74% 0%
QRTEB Qurate Retail, Inc. Sell -5.37% 10.94%
M Macy's, Inc. Sell -5.63% 6.6%
FCEL FuelCell Energy, Inc. Sell -2.91% 32.18%
NESR National Energy Services Reunited Corp. Sell -8.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
Assets Removed
Asset Action Perf %
SCVL Buy All 9.51%
TTEC Buy All 14.48%
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 14.95% 1.42%
CVI CVR Energy, Inc. Buy 12.88% 1.42%
GTLS Chart Industries, Inc. Buy 9.15% 2.31%
NESR National Energy Services Reunited Corp. Buy 14.1% 2.81%
METC Ramaco Resources, Inc. Buy 12.68% 4.54%
BCO The Brink's Company Buy 12% -1.06%
SIGA SIGA Technologies, Inc. Buy 10.51% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 10.25% -1.59%
EVI EVI Industries, Inc. Buy 13.78% 0.52%
CLNE Clean Energy Fuels Corp. Buy 13.11% 0%
SCVL Shoe Carnival, Inc. Sell -6.06% 5.4%
TTEC TTEC Holdings, Inc. Sell -5.68% 11.36%
QRTEB Qurate Retail, Inc. Sell -5.06% 14.45%
M Macy's, Inc. Sell -5.55% 6.11%
FCEL FuelCell Energy, Inc. Sell -3.07% 27.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.14% 17.07%
AORT Artivion, Inc. Buy 14.8% 1.29%
CVI CVR Energy, Inc. Buy 13.13% 4.31%
GTLS Chart Industries, Inc. Buy 8.98% 1.24%
NESR National Energy Services Reunited Corp. Buy 13.87% 2.05%
METC Ramaco Resources, Inc. Buy 12.63% 5.05%
BCO The Brink's Company Buy 11.76% -2.17%
SIGA SIGA Technologies, Inc. Buy 10.45% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 10.46% 1.36%
EVI EVI Industries, Inc. Buy 13.59% 0%
SCVL Shoe Carnival, Inc. Sell -6.14% 3.23%
TTEC TTEC Holdings, Inc. Sell -5.43% 14.48%
QRTEB Qurate Retail, Inc. Sell -4.71% 19.53%
M Macy's, Inc. Sell -5.38% 8.13%
FCEL FuelCell Energy, Inc. Sell -3.14% 24.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 13.59% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.56% 18.35%
AORT Artivion, Inc. Buy 15.18% 1.82%
CVI CVR Energy, Inc. Buy 12.85% 0.05%
GTLS Chart Industries, Inc. Buy 9.09% 0.38%
NESR National Energy Services Reunited Corp. Buy 14.16% 2.05%
METC Ramaco Resources, Inc. Buy 12.29% 0.1%
BCO The Brink's Company Buy 12.05% -1.84%
SIGA SIGA Technologies, Inc. Buy 10.54% 0%
MPWR Monolithic Power Systems, Inc. Buy 10.54% 0%
SCVL Shoe Carnival, Inc. Sell -6.24% 3.72%
TTEC TTEC Holdings, Inc. Sell -5.64% 12.92%
QRTEB Qurate Retail, Inc. Sell -5.33% 10.94%
M Macy's, Inc. Sell -5.34% 10.76%
FCEL FuelCell Energy, Inc. Sell -3.3% 22.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 13.78% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.33% 19.27%
BLUE bluebird bio, Inc. Buy 9.17% -17.94%
AORT Artivion, Inc. Buy 15.19% 4.5%
CVI CVR Energy, Inc. Buy 13.11% 4.66%
GTLS Chart Industries, Inc. Buy 9.03% 2.34%
NESR National Energy Services Reunited Corp. Buy 13.7% 1.3%
GPRE Green Plains Inc. Buy 12.5% -3.51%
METC Ramaco Resources, Inc. Buy 11.97% 0%
BCO The Brink's Company Buy 11.97% 0%
SCVL Shoe Carnival, Inc. Sell -6.25% 1.07%
TTEC TTEC Holdings, Inc. Sell -5.49% 13.14%
QRTEB Qurate Retail, Inc. Sell -5.65% 3.12%
M Macy's, Inc. Sell -5.12% 12.1%
FCEL FuelCell Energy, Inc. Sell -3.23% 22.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.29% 6.14%
RES RPC, Inc. Buy 14.01% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.86% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 10.63% -5.9%
BLUE bluebird bio, Inc. Buy 9.51% -15.83%
AORT Artivion, Inc. Buy 14.94% 1.62%
CVI CVR Energy, Inc. Buy 13.08% 3.33%
GTLS Chart Industries, Inc. Buy 8.96% 0.41%
NESR National Energy Services Reunited Corp. Buy 13.72% 0.32%
GPRE Green Plains Inc. Buy 13.1% 0%
SCVL Shoe Carnival, Inc. Sell -6.19% 3.14%
TTEC TTEC Holdings, Inc. Sell -5.65% 11.58%
QRTEB Qurate Retail, Inc. Sell -5.73% 2.73%
M Macy's, Inc. Sell -5.04% 14.49%
FCEL FuelCell Energy, Inc. Sell -3.49% 16.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.08% 5.51%
SJT San Juan Basin Royalty Trust Buy 13.26% 9.38%
RES RPC, Inc. Buy 13.77% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.72% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 11.23% 0.47%
BLUE bluebird bio, Inc. Buy 9.31% -16.73%
AORT Artivion, Inc. Buy 15.03% 3.34%
CVI CVR Energy, Inc. Buy 13.28% 5.98%
GTLS Chart Industries, Inc. Buy 8.94% 1.21%
NESR National Energy Services Reunited Corp. Buy 13.53% 0%
SCVL Shoe Carnival, Inc. Sell -6.15% 2.72%
TTEC TTEC Holdings, Inc. Sell -5.6% 11.36%
QRTEB Qurate Retail, Inc. Sell -5.97% -2.34%
M Macy's, Inc. Sell -4.94% 15.22%
FCEL FuelCell Energy, Inc. Sell -3.49% 16.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.61% 9.66%
SJT San Juan Basin Royalty Trust Buy 13.86% 14.18%
RES RPC, Inc. Buy 13.62% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.9% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 10.77% -3.76%
BLUE bluebird bio, Inc. Buy 9.35% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 13.85% -4.51%
AORT Artivion, Inc. Buy 14.48% -0.56%
CVI CVR Energy, Inc. Buy 13.07% 4.17%
GTLS Chart Industries, Inc. Buy 8.84% 0%
SCVL Shoe Carnival, Inc. Sell -6.27% 0.97%
TTEC TTEC Holdings, Inc. Sell -5.65% 10.69%
QRTEB Qurate Retail, Inc. Sell -5.98% -2.34%
M Macy's, Inc. Sell -4.92% 15.71%
FCEL FuelCell Energy, Inc. Sell -3.53% 15.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.79% 5.96%
SJT San Juan Basin Royalty Trust Buy 13.71% 7.69%
RES RPC, Inc. Buy 13.31% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 8.29% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.27% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 11.37% -3.07%
BLUE bluebird bio, Inc. Buy 10.04% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 14.82% -2.56%
AORT Artivion, Inc. Buy 14.82% -2.94%
CVI CVR Energy, Inc. Buy 13.15% 0%
SCVL Shoe Carnival, Inc. Sell -6.59% 0.74%
TTEC TTEC Holdings, Inc. Sell -5.9% 11.14%
QRTEB Qurate Retail, Inc. Sell -5.84% 4.69%
M Macy's, Inc. Sell -5.45% 11%
FCEL FuelCell Energy, Inc. Sell -3.81% 12.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.03% 4.51%
CLNE Clean Energy Fuels Corp. Buy 15.03% 14.45%
SJT San Juan Basin Royalty Trust Buy 13.26% 0.96%
RES RPC, Inc. Buy 13.22% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 7.09% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.86% -2%
TNDM Tandem Diabetes Care, Inc. Buy 12.15% 0.36%
BLUE bluebird bio, Inc. Buy 10.32% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 15.3% -2.46%
AORT Artivion, Inc. Buy 15.75% 0%
SCVL Shoe Carnival, Inc. Sell -6.79% 0.87%
TTEC TTEC Holdings, Inc. Sell -6.27% 8.46%
QRTEB Qurate Retail, Inc. Sell -6.27% 0.78%
M Macy's, Inc. Sell -6.19% 2.02%
FCEL FuelCell Energy, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • AORT
Assets Removed
Asset Action Perf %
SSRM Buy All -9.18%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.05% 5.42%
CLNE Clean Energy Fuels Corp. Buy 14.97% 14.83%
SJT San Juan Basin Royalty Trust Buy 12.91% -0.96%
RES RPC, Inc. Buy 13.25% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 7.18% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.64% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 11.92% -0.82%
BLUE bluebird bio, Inc. Buy 10.93% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 15.57% 0%
SSRM SSR Mining Inc. Sell -4.21% -4.08%
SCVL Shoe Carnival, Inc. Sell -6.79% 0.13%
TTEC TTEC Holdings, Inc. Sell -6.46% 4.9%
QRTEB Qurate Retail, Inc. Sell -6.27% 0%
M Macy's, Inc. Sell -6.27% 0%
The percentage of cash held in the portfolio is: 17.57%
New Assets Added
  • QRTEB
  • M
  • MDRX
Assets Removed
Asset Action Perf %
ALB Buy All 7.76%
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 13.44% 3.27%
PBT Permian Basin Royalty Trust Buy 13.8% 5.78%
CLNE Clean Energy Fuels Corp. Buy 14.61% 14.45%
SJT San Juan Basin Royalty Trust Buy 12.64% -0.96%
RES RPC, Inc. Buy 12.78% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 7.01% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.77% 0%
AGX Argan, Inc. Buy 11.77% 0%
TNDM Tandem Diabetes Care, Inc. Buy 11.77% 0%
BLUE bluebird bio, Inc. Buy 11.77% 0%
ALB Albemarle Corporation Sell -5.91% 7.54%
SSRM SSR Mining Inc. Sell -4.13% -4.23%
SCVL Shoe Carnival, Inc. Sell -6.65% 0%
TTEC TTEC Holdings, Inc. Sell -6.65% 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 %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 14.06% 8.51%
PBT Permian Basin Royalty Trust Buy 13.59% 4.6%
BTU Peabody Energy Corporation Buy 12.55% -3.39%
CLNE Clean Energy Fuels Corp. Buy 13.87% 9.13%
SJT San Juan Basin Royalty Trust Buy 12.31% -3.12%
RES RPC, Inc. Buy 12.79% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 7.17% 0%
ALB Albemarle Corporation Sell -5.73% 10.01%
SSRM SSR Mining Inc. Sell -4.09% -3.79%
The percentage of cash held in the portfolio is: 23.5%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
DRS Buy All 3.55%
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 12.95% 0.28%
PBT Permian Basin Royalty Trust Buy 13.49% 4.15%
BTU Peabody Energy Corporation Buy 12.9% -0.38%
CLNE Clean Energy Fuels Corp. Buy 12.67% 0%
SJT San Juan Basin Royalty Trust Buy 12.67% 0%
RES RPC, Inc. Buy 12.67% 0%
DRS Leonardo DRS, Inc. Sell -6.39% 5.02%
ALB Albemarle Corporation Sell -5.54% 12.63%
NEGG Newegg Commerce, Inc. Sell -6.41% -2.27%
SSRM SSR Mining Inc. Sell -4.11% -4.66%
PLUG Plug Power Inc. Sell -9.55% -9.39%
The percentage of cash held in the portfolio is: 54.66%
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 12.93% 1.33%
PBT Permian Basin Royalty Trust Buy 12.79% 0%
BTU Peabody Energy Corporation Buy 12.79% 0%
DRS Leonardo DRS, Inc. Sell -6.29% 5.22%
ALB Albemarle Corporation Sell -5.53% 11.76%
NEGG Newegg Commerce, Inc. Sell -5.63% 9.09%
SSRM SSR Mining Inc. Sell -3.94% -1.46%
PLUG Plug Power Inc. Sell -8.62% 0%
The percentage of cash held in the portfolio is: 91.5%
New Assets Added
  • PLUG
  • PBT
  • BTU
Assets Removed
Asset Action Perf %
PBT Buy All 0.98%
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.8% 0%
DRS Leonardo DRS, Inc. Sell -6.34% 4.75%
ALB Albemarle Corporation Sell -5.55% 11.7%
PBT Permian Basin Royalty Trust Sell -8.28% 2.06%
NEGG Newegg Commerce, Inc. Sell -5.93% 4.55%
SSRM SSR Mining Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • SSRM
  • CLMT
Assets Removed
Asset Action Perf %
AMPY Buy All 7.08%
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Sell -3.83% 10.06%
DRS Leonardo DRS, Inc. Sell -6.36% 4.55%
ALB Albemarle Corporation Sell -5.69% 9.49%
PBT Permian Basin Royalty Trust Sell -7.92% 6.26%
NEGG Newegg Commerce, Inc. Sell -6.21% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
METC Buy All 15.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Sell -4.78% 13.95%
AMPY Amplify Energy Corp. Sell -3.83% 10.22%
DRS Leonardo DRS, Inc. Sell -6.48% 2.99%
ALB Albemarle Corporation Sell -5.76% 8.61%
PBT Permian Basin Royalty Trust Sell -8.01% 5.54%
The percentage of cash held in the portfolio is: 128.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.78% 14.16%
METC Ramaco Resources, Inc. Sell -5.15% 8.49%
AMPY Amplify Energy Corp. Sell -3.98% 7.86%
DRS Leonardo DRS, Inc. Sell -6.34% 6.25%
ALB Albemarle Corporation Sell -5.93% 7.19%
PBT Permian Basin Royalty Trust Sell -8.59% 0%
The percentage of cash held in the portfolio is: 117.22%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
IAC Buy All 10.25%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.9% 14.61%
PGRE Paramount Group, Inc. Buy 17.45% -0.8%
IAC IAC/InterActiveCorp Sell -7.13% 6.21%
METC Ramaco Resources, Inc. Sell -5.38% 4.96%
AMPY Amplify Energy Corp. Sell -4.18% 3.77%
DRS Leonardo DRS, Inc. Sell -6.88% -1.06%
ALB Albemarle Corporation Sell -6.42% 0%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
TDW Buy All -11.79%
APLS Sell All 5.82%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 17.68% 3.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.87% 14.05%
PGRE Paramount Group, Inc. Buy 17.41% -1.2%
IAC IAC/InterActiveCorp Sell -7.25% 4.81%
TDW Tidewater Inc. Sell -5.68% -0.11%
METC Ramaco Resources, Inc. Sell -5.5% 3.03%
AMPY Amplify Energy Corp. Sell -4.19% 3.77%
DRS Leonardo DRS, Inc. Sell -6.94% -1.76%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 7.49% -0.78%
APLS Apellis Pharmaceuticals, Inc. Buy 17.55% 1.72%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.77% 12.44%
PGRE Paramount Group, Inc. Buy 17.42% -1.8%
IAC IAC/InterActiveCorp Sell -7.25% 5.44%
TDW Tidewater Inc. Sell -5.79% -1.34%
METC Ramaco Resources, Inc. Sell -5.77% -1.01%
AMPY Amplify Energy Corp. Sell -4.32% 1.42%
DRS Leonardo DRS, Inc. Sell -6.87% 0%
The percentage of cash held in the portfolio is: 74.77%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 7.54% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 17.33% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.6% 10.87%
PGRE Paramount Group, Inc. Buy 17.37% -2.2%
IAC IAC/InterActiveCorp Sell -7.55% 1.68%
TDW Tidewater Inc. Sell -5.87% -2.74%
METC Ramaco Resources, Inc. Sell -5.74% -0.42%
AMPY Amplify Energy Corp. Sell -4.35% 0.94%
LWLG Lightwave Logic, Inc. Sell -5.94% 9.64%
The percentage of cash held in the portfolio is: 74.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.75% 17.64%
GPK Graphic Packaging Holding Company Buy 7.44% -0.71%
APLS Apellis Pharmaceuticals, Inc. Buy 17.86% 4.2%
DBI Designer Brands Inc. Buy 6.68% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.77% 13.18%
PGRE Paramount Group, Inc. Buy 17.24% -2.2%
IAC IAC/InterActiveCorp Sell -7.5% 1.64%
TDW Tidewater Inc. Sell -5.96% -4.96%
METC Ramaco Resources, Inc. Sell -5.65% 0.5%
AMPY Amplify Energy Corp. Sell -4.37% -0.31%
LWLG Lightwave Logic, Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 57.26%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.24% 13.02%
GPK Graphic Packaging Holding Company Buy 7.42% -0.2%
APLS Apellis Pharmaceuticals, Inc. Buy 18.06% 6.16%
DBI Designer Brands Inc. Buy 6.94% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.4% 10.7%
PGRE Paramount Group, Inc. Buy 17.07% -2.4%
SENS Senseonics Holdings, Inc. Sell -5.98% -3.7%
IAC IAC/InterActiveCorp Sell -7.53% 0.49%
TDW Tidewater Inc. Sell -5.65% -0.34%
METC Ramaco Resources, Inc. Sell -6.03% -7.14%
AMPY Amplify Energy Corp. Sell -4.28% 0.94%
The percentage of cash held in the portfolio is: 57.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.44% -11.9%
PUMP ProPetro Holding Corp. Buy 8.89% -4.14%
GPK Graphic Packaging Holding Company Buy 7.61% -0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 18.68% 7.32%
CDE Coeur Mining, Inc. Buy 12.64% 5.8%
DBI Designer Brands Inc. Buy 6.84% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.2% -2.23%
PGRE Paramount Group, Inc. Buy 17.9% 0%
SENS Senseonics Holdings, Inc. Sell -5.74% 2.69%
IAC IAC/InterActiveCorp Sell -7.97% -2.93%
TDW Tidewater Inc. Sell -5.81% -0.79%
METC Ramaco Resources, Inc. Sell -6.06% -5.21%
AMPY Amplify Energy Corp. Sell -4.42% 0%
The percentage of cash held in the portfolio is: 37.8%
New Assets Added
  • AMPY
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
CWEN Sell All 3.74%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.16% 2.43%
VTNR Vertex Energy, Inc. Buy 8.43% -11.9%
PUMP ProPetro Holding Corp. Buy 8.9% -3.77%
GPK Graphic Packaging Holding Company Buy 7.58% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 17.83% 2.64%
CDE Coeur Mining, Inc. Buy 11.8% -1.04%
DBI Designer Brands Inc. Buy 6.86% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.57% 1.25%
SENS Senseonics Holdings, Inc. Sell -5.04% 14.48%
EVC Entravision Communications Corporation Sell -5.56% -1.72%
IAC IAC/InterActiveCorp Sell -7.9% -2.34%
TDW Tidewater Inc. Sell -5.75% 0%
METC Ramaco Resources, Inc. Sell -5.75% 0%
The percentage of cash held in the portfolio is: 47.87%
New Assets Added
  • TDW
  • METC
Assets Removed
Asset Action Perf %
COLL Buy All -1.32%
CMCSA Buy All -0.63%
CLMT Sell All 4.54%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 39.08% 5.64%
CWEN Clearway Energy, Inc. Buy 9.24% 3.81%
VTNR Vertex Energy, Inc. Buy 7.8% -18.05%
PUMP ProPetro Holding Corp. Buy 9.23% 0.24%
VVV Valvoline Inc. Buy 7.28% -3.65%
GPK Graphic Packaging Holding Company Buy 7.46% -1.32%
APLS Apellis Pharmaceuticals, Inc. Buy 17.72% 2.51%
CDE Coeur Mining, Inc. Buy 12.01% 1.19%
DBI Designer Brands Inc. Buy 6.8% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.38% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.97% -0.98%
CMCSA Comcast Corporation Sell -5.9% 0.21%
SENS Senseonics Holdings, Inc. Sell -5.03% 14.14%
EVC Entravision Communications Corporation Sell -5.58% -2.58%
IAC IAC/InterActiveCorp Sell -7.77% -1.11%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 39.15% 7.65%
CWEN Clearway Energy, Inc. Buy 9% 2.9%
VTNR Vertex Energy, Inc. Buy 8.09% -13.5%
PUMP ProPetro Holding Corp. Buy 9.08% 0.24%
VVV Valvoline Inc. Buy 7.32% -1.52%
GPK Graphic Packaging Holding Company Buy 7.48% 0.68%
APLS Apellis Pharmaceuticals, Inc. Buy 17.77% 4.6%
IPI Intrepid Potash, Inc. Buy 11.39% -2.34%
CDE Coeur Mining, Inc. Buy 11.6% -0.6%
DBI Designer Brands Inc. Buy 7.11% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6.11% -5.21%
CMCSA Comcast Corporation Sell -5.77% 0.77%
SENS Senseonics Holdings, Inc. Sell -5.45% 5.39%
EVC Entravision Communications Corporation Sell -5.49% -2.58%
IAC IAC/InterActiveCorp Sell -7.68% -1.68%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.96% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.95% 4.78%
CWEN Clearway Energy, Inc. Buy 8.95% 2.76%
VTNR Vertex Energy, Inc. Buy 8.74% -6.22%
PUMP ProPetro Holding Corp. Buy 9.35% 3.65%
VVV Valvoline Inc. Buy 7.34% -0.86%
GPK Graphic Packaging Holding Company Buy 7.51% 1.52%
APLS Apellis Pharmaceuticals, Inc. Buy 17.96% 6.13%
IPI Intrepid Potash, Inc. Buy 11.62% 0%
CDE Coeur Mining, Inc. Buy 11.62% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6% -3.65%
CMCSA Comcast Corporation Sell -5.79% 0.05%
SENS Senseonics Holdings, Inc. Sell -5.99% -4.38%
EVC Entravision Communications Corporation Sell -5.49% -3%
IAC IAC/InterActiveCorp Sell -7.72% -2.59%
The percentage of cash held in the portfolio is: 2.98%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
BKE Sell All 12.2%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.05% 7.62%
TPIC TPI Composites, Inc. Buy 7.04% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.87% 7.07%
CWEN Clearway Energy, Inc. Buy 9.1% 7%
VTNR Vertex Energy, Inc. Buy 9.49% 4.28%
SJT San Juan Basin Royalty Trust Buy 9.83% 11.63%
PUMP ProPetro Holding Corp. Buy 9.08% 3.16%
VVV Valvoline Inc. Buy 7.34% 1.54%
GPK Graphic Packaging Holding Company Buy 7.33% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 17.29% 4.63%
COLL Collegium Pharmaceutical, Inc. Sell -5.87% -3.82%
CMCSA Comcast Corporation Sell -5.61% 0.75%
SENS Senseonics Holdings, Inc. Sell -5.81% -3.7%
EVC Entravision Communications Corporation Sell -5.36% -3%
IAC IAC/InterActiveCorp Sell -7.35% 0%
The percentage of cash held in the portfolio is: 2.57%
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
BKE The Buckle, Inc. Buy 13.63% 8.8%
TPIC TPI Composites, Inc. Buy 7.24% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 39.13% 7.07%
CWEN Clearway Energy, Inc. Buy 9.44% 7.44%
VTNR Vertex Energy, Inc. Buy 8.17% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.21% 1.24%
PUMP ProPetro Holding Corp. Buy 9.31% 2.31%
VVV Valvoline Inc. Buy 7.33% -1.77%
GPK Graphic Packaging Holding Company Buy 7.47% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 17.08% 0%
BLUE bluebird bio, Inc. Sell -6.75% -15.63%
COLL Collegium Pharmaceutical, Inc. Sell -6.16% -5.44%
CMCSA Comcast Corporation Sell -5.81% 0.56%
SENS Senseonics Holdings, Inc. Sell -5.91% -2.02%
EVC Entravision Communications Corporation Sell -5.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.92% 16.49%
BKE The Buckle, Inc. Buy 13.43% 7.67%
TPIC TPI Composites, Inc. Buy 7.75% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 38.57% 5.93%
CWEN Clearway Energy, Inc. Buy 9.12% 4.1%
VTNR Vertex Energy, Inc. Buy 8.14% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.11% 0.5%
PUMP ProPetro Holding Corp. Buy 9.32% 2.8%
VVV Valvoline Inc. Buy 7.44% 0%
GPK Graphic Packaging Holding Company Buy 7.44% 0%
BLUE bluebird bio, Inc. Sell -6.55% -12.5%
COLL Collegium Pharmaceutical, Inc. Sell -6.06% -4.09%
CMCSA Comcast Corporation Sell -5.86% -0.75%
SENS Senseonics Holdings, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.74% 9.11%
CORT Corcept Therapeutics Incorporated Buy 10.98% 11.71%
CVCO Cavco Industries, Inc. Buy 11.36% 7.92%
BKE The Buckle, Inc. Buy 12.85% 0.08%
TPIC TPI Composites, Inc. Buy 7.27% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 38.53% 2.87%
CWEN Clearway Energy, Inc. Buy 9.27% 2.83%
VTNR Vertex Energy, Inc. Buy 8.35% -13.37%
SJT San Juan Basin Royalty Trust Buy 9.33% 0%
PUMP ProPetro Holding Corp. Buy 9.33% 0%
BLUE bluebird bio, Inc. Sell -5.61% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.15% -2.81%
CMCSA Comcast Corporation Sell -6.07% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -4.96% 17.12%
DLTR Dollar Tree, Inc. Sell -7.23% -4.08%
The percentage of cash held in the portfolio is: 2.03%
New Assets Added
  • SJT
  • PUMP
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.69% 8.11%
CORT Corcept Therapeutics Incorporated Buy 11.05% 12.05%
CVCO Cavco Industries, Inc. Buy 10.97% 3.87%
BKE The Buckle, Inc. Buy 12.78% -0.82%
TPIC TPI Composites, Inc. Buy 7.48% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.4% -0.53%
CWEN Clearway Energy, Inc. Buy 9.16% 1.27%
VTNR Vertex Energy, Inc. Buy 9.7% 0.27%
BLUE bluebird bio, Inc. Sell -5.63% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.09% -1.42%
CMCSA Comcast Corporation Sell -6.02% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -5.27% 12.23%
DLTR Dollar Tree, Inc. Sell -6.97% 0%
The percentage of cash held in the portfolio is: 20.76%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.53% 6.5%
CORT Corcept Therapeutics Incorporated Buy 10.7% 8.49%
IRTC iRhythm Technologies, Inc. Buy 9.01% -7.33%
CVCO Cavco Industries, Inc. Buy 10.88% 2.98%
BKE The Buckle, Inc. Buy 12.79% -0.76%
TPIC TPI Composites, Inc. Buy 7.56% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.38% -0.62%
CWEN Clearway Energy, Inc. Buy 9.12% 0.76%
VTNR Vertex Energy, Inc. Buy 9.68% 0%
BLUE bluebird bio, Inc. Sell -5.73% 4.66%
RGEN Repligen Corporation Sell -6.19% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -6.05% -0.57%
CMCSA Comcast Corporation Sell -5.93% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -5.44% 9.51%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.48% 6%
PLPC Preformed Line Products Company Buy 10.5% 5.38%
CORT Corcept Therapeutics Incorporated Buy 10.45% 5.11%
IRTC iRhythm Technologies, Inc. Buy 9.25% -5.62%
CVCO Cavco Industries, Inc. Buy 10.84% 1.82%
BKE The Buckle, Inc. Buy 13.04% 0.36%
TPIC TPI Composites, Inc. Buy 7.77% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.27% -1.67%
CWEN Clearway Energy, Inc. Buy 9.12% 0%
BLUE bluebird bio, Inc. Sell -6.25% -3.13%
RGEN Repligen Corporation Sell -5.99% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.98% 1.22%
CMCSA Comcast Corporation Sell -6.07% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -5.55% 8.42%
The percentage of cash held in the portfolio is: 11.12%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.97% 1.81%
PLPC Preformed Line Products Company Buy 10.6% 7.37%
CORT Corcept Therapeutics Incorporated Buy 10.2% 3.54%
IRTC iRhythm Technologies, Inc. Buy 9.59% -1.22%
CVCO Cavco Industries, Inc. Buy 10.72% 1.65%
BKE The Buckle, Inc. Buy 12.95% 0.65%
COTY Coty Inc. Buy 12.4% -3.61%
HNRG Hallador Energy Company Buy 5.91% -2.13%
TPIC TPI Composites, Inc. Buy 8.11% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.55% 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: 2%
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
NEOG Neogen Corporation Buy 9.61% 2.09%
PLPC Preformed Line Products Company Buy 10.42% 9.9%
CORT Corcept Therapeutics Incorporated Buy 10.35% 9.45%
IRTC iRhythm Technologies, Inc. Buy 9.55% 2.46%
CVCO Cavco Industries, Inc. Buy 10.29% 1.58%
LEU Centrus Energy Corp. Buy 8.11% -13.54%
BKE The Buckle, Inc. Buy 12.65% 2.37%
COTY Coty Inc. Buy 12.56% 1.61%
HNRG Hallador Energy Company Buy 5.91% 1.9%
TPIC TPI Composites, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.83% 5.86%
PLPC Preformed Line Products Company Buy 10.42% 11.41%
CORT Corcept Therapeutics Incorporated Buy 10.53% 12.76%
IRTC iRhythm Technologies, Inc. Buy 9.85% 6.99%
CVCO Cavco Industries, Inc. Buy 10.18% 1.85%
LEU Centrus Energy Corp. Buy 8.23% -11.07%
TWI Titan International, Inc. Buy 8.69% -5.67%
BKE The Buckle, Inc. Buy 12.5% 2.5%
COTY Coty Inc. Buy 12.05% -1.2%
HNRG Hallador Energy Company Buy 5.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
LPG Buy All 9.46%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 11.04% 18.05%
NEOG Neogen Corporation Buy 9.73% 6.97%
PLPC Preformed Line Products Company Buy 10.35% 12.87%
CORT Corcept Therapeutics Incorporated Buy 10.56% 15.44%
IRTC iRhythm Technologies, Inc. Buy 9.66% 7.07%
CVCO Cavco Industries, Inc. Buy 10.01% 2.17%
LEU Centrus Energy Corp. Buy 9.04% -0.27%
TWI Titan International, Inc. Buy 8.98% -0.53%
BKE The Buckle, Inc. Buy 11.95% 0%
COTY Coty Inc. Buy 11.95% 0%
LPG Dorian LPG Ltd. Sell -5.28% 12.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
NUTX Sell All 51.33%
PTCT Sell All 13.48%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.38% 12.45%
PTCT PTC Therapeutics, Inc. Buy 10.5% 14.11%
CDMO Avid Bioservices, Inc. Buy 11.27% 18.24%
NEOG Neogen Corporation Buy 10.61% 14.37%
PLPC Preformed Line Products Company Buy 10.69% 14.42%
CORT Corcept Therapeutics Incorporated Buy 11% 17.98%
IRTC iRhythm Technologies, Inc. Buy 10.04% 9.2%
CVCO Cavco Industries, Inc. Buy 10.51% 5.23%
LEU Centrus Energy Corp. Buy 9.22% -0.19%
TWI Titan International, Inc. Buy 9.21% 0%
LPG Dorian LPG Ltd. Sell -5.43% 11.42%
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
NUTX Nutex Health Inc. Buy 11.61% 27.16%
PTCT PTC Therapeutics, Inc. Buy 10.25% 12.61%
CDMO Avid Bioservices, Inc. Buy 11.16% 18.34%
NEOG Neogen Corporation Buy 10.39% 13.18%
PLPC Preformed Line Products Company Buy 10.43% 12.83%
CORT Corcept Therapeutics Incorporated Buy 10.98% 19.06%
IRTC iRhythm Technologies, Inc. Buy 9.66% 6.19%
PRTS CarParts.com, Inc. Buy 9.49% -7.84%
CVCO Cavco Industries, Inc. Buy 10.28% 3.99%
LEU Centrus Energy Corp. Buy 9.14% 0%
LPG Dorian LPG Ltd. Sell -5.39% 11.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.39% 9.47%
PTCT PTC Therapeutics, Inc. Buy 10.39% 9.82%
CDMO Avid Bioservices, Inc. Buy 10.39% 5.98%
NEOG Neogen Corporation Buy 10.39% 8.93%
THRY Thryv Holdings, Inc. Buy 10.39% 4.84%
PLPC Preformed Line Products Company Buy 10.39% 8.1%
CORT Corcept Therapeutics Incorporated Buy 10.39% 8.33%
IRTC iRhythm Technologies, Inc. Buy 10.39% 9.9%
PRTS CarParts.com, Inc. Buy 10.39% -2.94%
CVCO Cavco Industries, Inc. Buy 10.39% 1.15%
LPG Dorian LPG Ltd. Sell -5.87% 6.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
IIIN Buy All -9.24%
LNN Buy All -12.95%
HNRG Buy All -14.22%
Assets Rebalanced
Asset Action Weight
NUTX Sell -1.33%
PTCT Sell -1.37%
PRTS Sell -1.61%
THRY Sell -2.07%
CVCO Sell -2.12%
PLPC Sell -2.46%
NEOG Sell -2.46%
CORT Sell -2.49%
IRTC Sell -2.67%
CDMO Sell -7.71%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.37% 3.94%
NUTX Nutex Health Inc. Buy 11.01% 0.73%
CDMO Avid Bioservices, Inc. Buy 17.75% 1.74%
NEOG Neogen Corporation Buy 12.62% 4.74%
PLPC Preformed Line Products Company Buy 11.99% -1.2%
CORT Corcept Therapeutics Incorporated Buy 12.64% 4.16%
IRTC iRhythm Technologies, Inc. Buy 12.92% 6.43%
THRY Thryv Holdings, Inc. Buy 12.43% 2.35%
PRTS CarParts.com, Inc. Buy 12.63% 0%
CVCO Cavco Industries, Inc. Buy 12.63% 0%
LPG Dorian LPG Ltd. Sell -5.82% 9.53%
PTEN Patterson-UTI Energy, Inc. Sell -5.57% 1.28%
IIIN Insteel Industries, Inc. Sell -5.69% -0.95%
LNN Lindsay Corporation Sell -5.8% -2.84%
HNRG Hallador Energy Company Sell -7.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
Assets Removed
Asset Action Perf %
DK Buy All 7.87%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.61% 2.72%
NUTX Nutex Health Inc. Buy 10.49% -7.17%
CDMO Avid Bioservices, Inc. Buy 18% -0.19%
NEOG Neogen Corporation Buy 12.54% 0.63%
PLPC Preformed Line Products Company Buy 12.55% 0%
CORT Corcept Therapeutics Incorporated Buy 12.55% 0%
IRTC iRhythm Technologies, Inc. Buy 12.55% 0%
THRY Thryv Holdings, Inc. Buy 12.55% 0%
DK Delek US Holdings, Inc. Sell -6.24% 8.27%
LPG Dorian LPG Ltd. Sell -6.35% 4.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.7% 2.31%
IIIN Insteel Industries, Inc. Sell -5.79% 0.8%
LNN Lindsay Corporation Sell -5.87% -0.6%
The percentage of cash held in the portfolio is: 27.1%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.16% 0.67%
PTCT PTC Therapeutics, Inc. Buy 11.45% 2.92%
NUTX Nutex Health Inc. Buy 10.13% -8.94%
CDMO Avid Bioservices, Inc. Buy 17.59% -0.87%
VKTX Viking Therapeutics, Inc. Buy 15.2% -0.46%
NEOG Neogen Corporation Buy 12.34% 0.7%
DK Delek US Holdings, Inc. Sell -5.96% 10.93%
LPG Dorian LPG Ltd. Sell -6.35% 3.01%
PTEN Patterson-UTI Energy, Inc. Sell -5.47% 4.75%
IIIN Insteel Industries, Inc. Sell -5.69% 0.87%
LNN Lindsay Corporation Sell -5.82% -1.34%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.11% -0.67%
PTCT PTC Therapeutics, Inc. Buy 11.4% 1.53%
NUTX Nutex Health Inc. Buy 10.09% -10.19%
CDMO Avid Bioservices, Inc. Buy 17.23% -3.86%
VKTX Viking Therapeutics, Inc. Buy 15.27% -0.93%
NMRK Newmark Group, Inc. Buy 15.01% -2.6%
NEOG Neogen Corporation Buy 12.32% -0.42%
DK Delek US Holdings, Inc. Sell -6.13% 9.37%
LPG Dorian LPG Ltd. Sell -6.31% 4.53%
PTEN Patterson-UTI Energy, Inc. Sell -5.7% 1.54%
IIIN Insteel Industries, Inc. Sell -5.68% 1.89%
LNN Lindsay Corporation Sell -5.87% -1.26%
The percentage of cash held in the portfolio is: 37.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.31% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.44% 3.2%
PTCT PTC Therapeutics, Inc. Buy 12.03% 8.09%
NUTX Nutex Health Inc. Buy 9.91% -10.96%
CDMO Avid Bioservices, Inc. Buy 17.44% -1.74%
VKTX Viking Therapeutics, Inc. Buy 15.3% 0.18%
NMRK Newmark Group, Inc. Buy 14.79% -3.12%
NEOG Neogen Corporation Buy 12.26% 0%
DK Delek US Holdings, Inc. Sell -6.21% 7.35%
LPG Dorian LPG Ltd. Sell -6.57% -0.43%
PTEN Patterson-UTI Energy, Inc. Sell -5.74% 0%
IIIN Insteel Industries, Inc. Sell -5.74% 0%
LNN Lindsay Corporation Sell -5.74% 0%
The percentage of cash held in the portfolio is: 26.52%
New Assets Added
  • PTEN
  • IIIN
  • LNN
  • NEOG
Assets Removed
Asset Action Perf %
TSE Buy All 18.59%
BLUE Buy All 0%
CAR Buy All -7.62%
NKTR Sell All -12.41%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.16% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.47% 4.24%
NKTR Nektar Therapeutics Buy 9.94% -6.21%
PTCT PTC Therapeutics, Inc. Buy 11.37% 2.95%
NUTX Nutex Health Inc. Buy 10.68% -3.3%
CDMO Avid Bioservices, Inc. Buy 17.18% -2.51%
VKTX Viking Therapeutics, Inc. Buy 15.43% 1.78%
NMRK Newmark Group, Inc. Buy 14.87% -1.88%
TSE Trinseo PLC Sell -5.61% 16.78%
BLUE bluebird bio, Inc. Sell -6.74% 0%
CAR Avis Budget Group, Inc. Sell -5.61% -5.57%
DK Delek US Holdings, Inc. Sell -6.59% 0.93%
LPG Dorian LPG Ltd. Sell -6.61% -1.75%
The percentage of cash held in the portfolio is: 30.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.1% -2.84%
ARCH Arch Resources, Inc. Buy 9.86% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.27% 2.94%
NKTR Nektar Therapeutics Buy 9.81% -6.9%
PTCT PTC Therapeutics, Inc. Buy 11.57% 5.29%
NUTX Nutex Health Inc. Buy 10.88% -0.97%
CDMO Avid Bioservices, Inc. Buy 17.27% -1.45%
VKTX Viking Therapeutics, Inc. Buy 15.08% 0%
NMRK Newmark Group, Inc. Buy 15.08% 0%
TSE Trinseo PLC Sell -5.31% 20.89%
BLUE bluebird bio, Inc. Sell -6.85% -2.04%
CAR Avis Budget Group, Inc. Sell -5.46% -3.26%
DK Delek US Holdings, Inc. Sell -6.4% 3.3%
LPG Dorian LPG Ltd. Sell -6.5% -0.5%
The percentage of cash held in the portfolio is: 17.58%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.05% -2.39%
AVGO Broadcom Inc. Buy 10.71% -6.69%
ARCH Arch Resources, Inc. Buy 9.71% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.16% 2.89%
NKTR Nektar Therapeutics Buy 10.16% -2.76%
PTCT PTC Therapeutics, Inc. Buy 11.76% 8.04%
NUTX Nutex Health Inc. Buy 10.36% -4.88%
CDMO Avid Bioservices, Inc. Buy 17.37% 0%
TSE Trinseo PLC Sell -5.3% 20.23%
BLUE bluebird bio, Inc. Sell -6.92% -4.08%
CAR Avis Budget Group, Inc. Sell -5.08% 2.94%
DK Delek US Holdings, Inc. Sell -6.29% 4.05%
LPG Dorian LPG Ltd. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 36.74%
New Assets Added
  • LPG
  • CDMO
Assets Removed
Asset Action Perf %
BGS Buy All 7.05%
AMPY Sell All -1.04%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 21.5% -1.34%
FWRD Forward Air Corporation Buy 12.05% -0.4%
AVGO Broadcom Inc. Buy 10.85% -3.53%
ARCH Arch Resources, Inc. Buy 9.63% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.19% 5.27%
CDXS Codexis, Inc. Buy 20.11% -2.65%
NKTR Nektar Therapeutics Buy 10.17% -0.69%
PLUG Plug Power Inc. Buy 10.86% -6.33%
PTCT PTC Therapeutics, Inc. Buy 10.67% 0%
NUTX Nutex Health Inc. Buy 10.67% 0%
BGS B&G Foods, Inc. Sell -5.63% 6.71%
TSE Trinseo PLC Sell -5.93% 9.05%
BLUE bluebird bio, Inc. Sell -6.73% -3.2%
CAR Avis Budget Group, Inc. Sell -5.05% 1.58%
DK Delek US Holdings, Inc. Sell -6.37% 0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.37% -2.14%
AMPY Amplify Energy Corp. Buy 21.02% -2.97%
FWRD Forward Air Corporation Buy 12.6% 4.7%
CIX CompX International Inc. Buy 10.57% -5.49%
AVGO Broadcom Inc. Buy 10.82% -3.21%
ARCH Arch Resources, Inc. Buy 9.62% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.19% 5.84%
CDXS Codexis, Inc. Buy 19.93% -2.95%
NKTR Nektar Therapeutics Buy 9.76% -4.14%
PLUG Plug Power Inc. Buy 11.52% 0%
BGS B&G Foods, Inc. Sell -5.69% 5.12%
TSE Trinseo PLC Sell -5.85% 9.7%
BLUE bluebird bio, Inc. Sell -6.61% -2.04%
CAR Avis Budget Group, Inc. Sell -5.01% 1.8%
DK Delek US Holdings, Inc. Sell -6.22% 2.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.03% -2.88%
AMPY Amplify Energy Corp. Buy 20.95% -0.74%
OLN Olin Corporation Buy 11.59% -1.15%
FWRD Forward Air Corporation Buy 12.51% 6.67%
CIX CompX International Inc. Buy 11.08% 1.7%
AVGO Broadcom Inc. Buy 10.64% -2.38%
ARCH Arch Resources, Inc. Buy 9.37% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.09% 7.64%
CDXS Codexis, Inc. Buy 19.9% -0.59%
NKTR Nektar Therapeutics Buy 9.92% 0%
BGS B&G Foods, Inc. Sell -5.78% 1.14%
TSE Trinseo PLC Sell -5.8% 8.22%
BLUE bluebird bio, Inc. Sell -6.32% 0%
CAR Avis Budget Group, Inc. Sell -4.93% 0.83%
DK Delek US Holdings, Inc. Sell -6.25% -0.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.26% -3.16%
AMPY Amplify Energy Corp. Buy 21.3% -1.63%
OLN Olin Corporation Buy 11.65% -3.17%
FWRD Forward Air Corporation Buy 11.6% -3.53%
CIX CompX International Inc. Buy 10.99% -1.7%
AVGO Broadcom Inc. Buy 10.58% -5.36%
ARCH Arch Resources, Inc. Buy 9.64% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.85% 2.69%
RDNT RadNet, Inc. Buy 10.59% 0.2%
CDXS Codexis, Inc. Buy 20.53% 0%
BGS B&G Foods, Inc. Sell -5.82% 3.07%
TSE Trinseo PLC Sell -6.56% -1.32%
BLUE bluebird bio, Inc. Sell -6.35% 2.04%
CAR Avis Budget Group, Inc. Sell -4.89% 4.28%
DK Delek US Holdings, Inc. Sell -6.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
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
ANF Abercrombie & Fitch Co. Buy 19.55% 9.44%
APA APA Corporation Buy 10.9% 4.05%
AMPY Amplify Energy Corp. Buy 21.96% 2.52%
OLN Olin Corporation Buy 11.79% -0.88%
FWRD Forward Air Corporation Buy 11.26% -5.39%
CIX CompX International Inc. Buy 11.05% -0.07%
AVGO Broadcom Inc. Buy 10.84% -1.96%
ARCH Arch Resources, Inc. Buy 9.73% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.45% 0%
RDNT RadNet, Inc. Buy 10.45% 0%
BGS B&G Foods, Inc. Sell -5.49% 7.51%
UGI UGI Corporation Sell -6.04% -1.77%
TSE Trinseo PLC Sell -6.88% -7.4%
BLUE bluebird bio, Inc. Sell -6.54% -2.04%
CAR Avis Budget Group, Inc. Sell -5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
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
FIX Comfort Systems USA, Inc. Buy 12.64% 5.11%
ANF Abercrombie & Fitch Co. Buy 18.09% 0.81%
APA APA Corporation Buy 11.02% 4.68%
AMPY Amplify Energy Corp. Buy 22.02% 2.37%
OLN Olin Corporation Buy 11.67% -2.31%
FWRD Forward Air Corporation Buy 11.3% -5.39%
CIX CompX International Inc. Buy 10.78% -2.91%
AVGO Broadcom Inc. Buy 11.09% -0.14%
ARCH Arch Resources, Inc. Buy 9.69% 0%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
BGS B&G Foods, Inc. Sell -5.32% 10.81%
UGI UGI Corporation Sell -5.86% 1.69%
TSE Trinseo PLC Sell -6.7% -4.11%
BLUE bluebird bio, Inc. Sell -6.44% 0%
MYGN Myriad Genetics, Inc. Sell -5.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
  • ARCH
  • NESR
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
CBT Cabot Corporation Buy 10.06% -0.26%
FIX Comfort Systems USA, Inc. Buy 12.54% 5.98%
ANF Abercrombie & Fitch Co. Buy 17.5% -0.87%
APA APA Corporation Buy 10.63% 2.61%
AMPY Amplify Energy Corp. Buy 21.73% 2.67%
OLN Olin Corporation Buy 11.48% -2.31%
FWRD Forward Air Corporation Buy 11.27% -4.17%
CIX CompX International Inc. Buy 10.93% 0%
AVGO Broadcom Inc. Buy 10.93% 0%
BGS B&G Foods, Inc. Sell -5.32% 9.33%
UGI UGI Corporation Sell -5.76% 1.73%
TSE Trinseo PLC Sell -6.39% -0.82%
TGI Triumph Group, Inc. Sell -6.31% 0.34%
BLUE bluebird bio, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 13.04%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 12.28% 9.59%
CBT Cabot Corporation Buy 9.98% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.29% 4.6%
ANF Abercrombie & Fitch Co. Buy 17.57% 0.19%
APA APA Corporation Buy 10.52% 2.34%
AMPY Amplify Energy Corp. Buy 21.86% 4.01%
OLN Olin Corporation Buy 11.67% 0%
FWRD Forward Air Corporation Buy 11.62% -0.42%
BGS B&G Foods, Inc. Sell -5.45% 6.48%
UGI UGI Corporation Sell -5.69% 2.34%
TSE Trinseo PLC Sell -6.29% 0%
TGI Triumph Group, Inc. Sell -6.29% 0%
BLUE bluebird bio, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 22.2%
New Assets Added
  • TSE
  • TGI
  • BLUE
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
AMRC Ameresco, Inc. Buy 10.67% -3.89%
HEES H&E Equipment Services, Inc. Buy 11.97% 8.46%
CBT Cabot Corporation Buy 9.84% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.15% 4.93%
ANF Abercrombie & Fitch Co. Buy 16.91% -2.15%
APA APA Corporation Buy 10.65% 5.11%
AMPY Amplify Energy Corp. Buy 22.19% 7.12%
PARR Par Pacific Holdings, Inc. Buy 9.65% -3.21%
OLN Olin Corporation Buy 11.51% 0%
FWRD Forward Air Corporation Buy 11.51% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% -3.7%
MGNX MacroGenics, Inc. Sell -6.65% -6.69%
KIDS OrthoPediatrics Corp. Sell -4.95% 20.53%
BGS B&G Foods, Inc. Sell -5.37% 6.48%
UGI UGI Corporation Sell -5.62% 2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.4% 0.56%
AMRC Ameresco, Inc. Buy 10.73% -5.38%
HEES H&E Equipment Services, Inc. Buy 11.8% 4.66%
CBT Cabot Corporation Buy 9.88% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.05% 1.81%
ANF Abercrombie & Fitch Co. Buy 16.66% -5.62%
MATX Matson, Inc. Buy 12.5% -3.7%
APA APA Corporation Buy 10.7% 3.39%
AMPY Amplify Energy Corp. Buy 21.82% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.33% 0.62%
MGNX MacroGenics, Inc. Sell -6.72% -5.5%
KIDS OrthoPediatrics Corp. Sell -5.25% 17.5%
BGS B&G Foods, Inc. Sell -5.62% 4.21%
UGI UGI Corporation Sell -5.82% 0.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.31% -0.16%
AMRC Ameresco, Inc. Buy 11.47% 1.24%
HEES H&E Equipment Services, Inc. Buy 11.79% 4.63%
CBT Cabot Corporation Buy 10.02% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.13% 2.59%
ANF Abercrombie & Fitch Co. Buy 16.59% -5.9%
MATX Matson, Inc. Buy 12.72% -1.95%
SABR Sabre Corporation Buy 10.44% -4.89%
APA APA Corporation Buy 10.38% 0.39%
AMPY Amplify Energy Corp. Buy 21.14% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.32% 0.62%
MGNX MacroGenics, Inc. Sell -6.67% -4.9%
KIDS OrthoPediatrics Corp. Sell -5.29% 16.76%
BGS B&G Foods, Inc. Sell -5.86% 0%
UGI UGI Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.31% 1.25%
AMRC Ameresco, Inc. Buy 11.49% 2.92%
HEES H&E Equipment Services, Inc. Buy 11.69% 5.27%
CBT Cabot Corporation Buy 9.9% -0.3%
FIX Comfort Systems USA, Inc. Buy 11.71% 0.54%
ANF Abercrombie & Fitch Co. Buy 16.6% -4.48%
MATX Matson, Inc. Buy 12.63% -1.18%
SABR Sabre Corporation Buy 10.61% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 9.58% -2.73%
APA APA Corporation Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.11% 2.47%
MGNX MacroGenics, Inc. Sell -6.39% -1.93%
KIDS OrthoPediatrics Corp. Sell -5.22% 16.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.14% 1.47%
AMRC Ameresco, Inc. Buy 11.49% 4.66%
HEES H&E Equipment Services, Inc. Buy 11.35% 3.95%
CBT Cabot Corporation Buy 9.81% 0.52%
FIX Comfort Systems USA, Inc. Buy 11.54% 0.74%
ANF Abercrombie & Fitch Co. Buy 16.82% -1.55%
MATX Matson, Inc. Buy 12.56% -0.12%
TER Teradyne, Inc. Buy 10.37% -2.53%
SABR Sabre Corporation Buy 10.61% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 9.68% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.97% 3.09%
MGNX MacroGenics, Inc. Sell -6.02% 2.23%
KIDS OrthoPediatrics Corp. Sell -5.37% 12.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.88% 0.97%
AMRC Ameresco, Inc. Buy 11.53% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.88% 1.54%
CBT Cabot Corporation Buy 9.62% 0.39%
FIX Comfort Systems USA, Inc. Buy 11.52% 2.41%
ANF Abercrombie & Fitch Co. Buy 16.28% -2.93%
MATX Matson, Inc. Buy 12.25% -0.76%
RMNI Rimini Street, Inc. Buy 10.45% 0%
TER Teradyne, Inc. Buy 10.45% 0%
SABR Sabre Corporation Buy 10.45% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.75% 4.94%
MGNX MacroGenics, Inc. Sell -5.47% 9.66%
KIDS OrthoPediatrics Corp. Sell -5.09% 15.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.61% 18.41%
LUMN Lumen Technologies, Inc. Buy 18.23% 30%
FOR Forestar Group Inc. Buy 10.78% -0.63%
AMRC Ameresco, Inc. Buy 10.89% 0.39%
HEES H&E Equipment Services, Inc. Buy 10.84% 0.49%
TPL Texas Pacific Land Corporation Buy 9.77% 1.32%
CBT Cabot Corporation Buy 9.4% -2.61%
FIX Comfort Systems USA, Inc. Buy 11.47% 1.33%
ANF Abercrombie & Fitch Co. Buy 16.36% -3.08%
MATX Matson, Inc. Buy 12.42% 0%
DK Delek US Holdings, Inc. Sell -6.05% 4.2%
POWI Power Integrations, Inc. Sell -6.4% -1.36%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.67% 6.79%
MGNX MacroGenics, Inc. Sell -5.5% 9.66%
KIDS OrthoPediatrics Corp. Sell -5.14% 15.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.21% 17.15%
NVCR NovoCure Limited Buy 12.59% -8.98%
LUMN Lumen Technologies, Inc. Buy 18.09% 30.73%
FOR Forestar Group Inc. Buy 10.96% 2.48%
AMRC Ameresco, Inc. Buy 11.14% 4.14%
HEES H&E Equipment Services, Inc. Buy 10.86% 2.11%
TPL Texas Pacific Land Corporation Buy 9.78% 2.72%
CBT Cabot Corporation Buy 9.43% -0.87%
FIX Comfort Systems USA, Inc. Buy 11.18% 0.18%
ANF Abercrombie & Fitch Co. Buy 16.65% 0%
DK Delek US Holdings, Inc. Sell -6.02% 3.34%
POWI Power Integrations, Inc. Sell -6.45% -3.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.82% 3.09%
MGNX MacroGenics, Inc. Sell -5.35% 10.85%
KIDS OrthoPediatrics Corp. Sell -5.25% 12.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.98% 24.69%
NVCR NovoCure Limited Buy 12.47% -8.42%
LUMN Lumen Technologies, Inc. Buy 18.03% 32.36%
MYGN Myriad Genetics, Inc. Buy 16.6% -0.15%
FOR Forestar Group Inc. Buy 11.01% 4.55%
AMRC Ameresco, Inc. Buy 10.98% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.66% 1.79%
TPL Texas Pacific Land Corporation Buy 9.74% 3.98%
CBT Cabot Corporation Buy 9.21% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.99% 0%
DK Delek US Holdings, Inc. Sell -6.12% 0.3%
POWI Power Integrations, Inc. Sell -6.23% -1.53%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.77% 2.47%
MGNX MacroGenics, Inc. Sell -5.38% 9.06%
KIDS OrthoPediatrics Corp. Sell -5.19% 12.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 11.17% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.06% 32.64%
NVCR NovoCure Limited Buy 13.46% -1.16%
LUMN Lumen Technologies, Inc. Buy 16.59% 21.82%
MYGN Myriad Genetics, Inc. Buy 17.43% 4.89%
FOR Forestar Group Inc. Buy 11.35% 7.77%
AMRC Ameresco, Inc. Buy 10.38% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.82% 3.31%
TPL Texas Pacific Land Corporation Buy 9.37% 0%
CBT Cabot Corporation Buy 9.37% 0%
DK Delek US Holdings, Inc. Sell -6.31% -2.94%
POWI Power Integrations, Inc. Sell -6.32% -3%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.17% -4.32%
MGNX MacroGenics, Inc. Sell -5.96% -0.74%
KIDS OrthoPediatrics Corp. Sell -5.56% 6.02%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 11.06% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.4% 26.78%
NVCR NovoCure Limited Buy 13.39% -2.44%
LUMN Lumen Technologies, Inc. Buy 15.92% 16%
MYGN Myriad Genetics, Inc. Buy 17.69% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.9% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.48% -1.31%
FOR Forestar Group Inc. Buy 10.97% 3.32%
AMRC Ameresco, Inc. Buy 10.63% 0.14%
HEES H&E Equipment Services, Inc. Buy 10.56% 0%
DK Delek US Holdings, Inc. Sell -6.27% -1.42%
POWI Power Integrations, Inc. Sell -6.17% 0.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.03% -1.23%
MGNX MacroGenics, Inc. Sell -5.84% 1.93%
KIDS OrthoPediatrics Corp. Sell -5.76% 3.28%
The percentage of cash held in the portfolio is: 2.08%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.96% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.52% 28.87%
NVCR NovoCure Limited Buy 13.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 15.62% 14.91%
MYGN Myriad Genetics, Inc. Buy 17.59% 6.04%
MPW Medical Properties Trust, Inc. Buy 10.3% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.53% 0.16%
FOR Forestar Group Inc. Buy 10.88% 3.51%
AMRC Ameresco, Inc. Buy 10.51% 0%
DK Delek US Holdings, Inc. Sell -6.24% -1.87%
POWI Power Integrations, Inc. Sell -6.06% 1.06%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.9% 0%
MGNX MacroGenics, Inc. Sell -5.9% 0%
KIDS OrthoPediatrics Corp. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 12.51%
New Assets Added
  • LXRX
  • MGNX
  • KIDS
  • AMRC
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
MBUU Malibu Boats, Inc. Buy 10.92% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.77% 21.76%
NVCR NovoCure Limited Buy 13.7% -0.5%
LUMN Lumen Technologies, Inc. Buy 15.65% 13.64%
MYGN Myriad Genetics, Inc. Buy 17.39% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.62% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.65% 0%
FOR Forestar Group Inc. Buy 10.65% 0%
DK Delek US Holdings, Inc. Sell -6.11% 1.52%
POWI Power Integrations, Inc. Sell -6.09% 1.83%
DNOW NOW Inc. Sell -6.26% -3.91%
GPRE Green Plains Inc. Sell -5.62% -7.87%
URBN Urban Outfitters, Inc. Sell -5.56% -6.72%
The percentage of cash held in the portfolio is: 23.3%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.85% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.85% 22.59%
NVCR NovoCure Limited Buy 14.14% 2.88%
LUMN Lumen Technologies, Inc. Buy 15.22% 10.73%
MYGN Myriad Genetics, Inc. Buy 17.16% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.63% 0%
DK Delek US Holdings, Inc. Sell -6.08% 1.72%
POWI Power Integrations, Inc. Sell -6.19% 0.03%
DNOW NOW Inc. Sell -6.13% -2%
GPRE Green Plains Inc. Sell -5.48% -5.36%
URBN Urban Outfitters, Inc. Sell -5.46% -4.89%
The percentage of cash held in the portfolio is: 44.5%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.95% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.4% 6.28%
NVCR NovoCure Limited Buy 13.83% -4.54%
LUMN Lumen Technologies, Inc. Buy 14.33% -1.09%
MYGN Myriad Genetics, Inc. Buy 17.23% -2.56%
DK Delek US Holdings, Inc. Sell -6.23% 4.61%
POWI Power Integrations, Inc. Sell -6.43% 1.56%
DNOW NOW Inc. Sell -6.12% 3.49%
GPRE Green Plains Inc. Sell -5.62% -2.51%
URBN Urban Outfitters, Inc. Sell -5.5% -0.23%
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
GME GameStop Corp. Buy 10.89% 1.34%
MBUU Malibu Boats, Inc. Buy 10.54% -1.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.45% -0.42%
NVCR NovoCure Limited Buy 13.59% -6.37%
LUMN Lumen Technologies, Inc. Buy 14.14% -2.55%
MYGN Myriad Genetics, Inc. Buy 17.76% 0.26%
DK Delek US Holdings, Inc. Sell -6.41% 1.98%
POWI Power Integrations, Inc. Sell -6.35% 2.93%
DNOW NOW Inc. Sell -6.26% 1.33%
GPRE Green Plains Inc. Sell -5.49% 0%
URBN Urban Outfitters, Inc. Sell -5.49% 0%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • GPRE
  • URBN
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
GME GameStop Corp. Buy 11.08% 4.8%
MBUU Malibu Boats, Inc. Buy 10.45% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.65% 2.51%
NVCR NovoCure Limited Buy 13.15% -7.98%
LUMN Lumen Technologies, Inc. Buy 14.76% 3.27%
MYGN Myriad Genetics, Inc. Buy 17.55% 0.63%
TROX Tronox Holdings plc Sell -6.02% 9.67%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.38% 19.33%
DK Delek US Holdings, Inc. Sell -6.11% 5.02%
POWI Power Integrations, Inc. Sell -6.24% 3.03%
DNOW NOW Inc. Sell -6.16% 1.41%
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
WOW WideOpenWest, Inc. Buy 9.79% -4.84%
LPTV Loop Media, Inc. Buy 9.97% -40.91%
GME GameStop Corp. Buy 10.8% 3.37%
MBUU Malibu Boats, Inc. Buy 10.49% 0.39%
UAA Under Armour, Inc. Buy 10.2% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.11% 0%
NVCR NovoCure Limited Buy 13.2% -6.48%
LUMN Lumen Technologies, Inc. Buy 14.99% 6.18%
MYGN Myriad Genetics, Inc. Buy 17.22% 0%
TROX Tronox Holdings plc Sell -6.06% 8.03%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.28% 19.78%
DK Delek US Holdings, Inc. Sell -6.29% 1.11%
POWI Power Integrations, Inc. Sell -6.2% 2.5%
DNOW NOW Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 19.22%
New Assets Added
  • DNOW
  • MYGN
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.77% -2.94%
LPTV Loop Media, Inc. Buy 11.07% -32.95%
ABG Asbury Automotive Group, Inc. Buy 15.58% -1.82%
GME GameStop Corp. Buy 9.89% -3.24%
MBUU Malibu Boats, Inc. Buy 10.14% -0.8%
UAA Under Armour, Inc. Buy 10.07% -4.5%
TSLA Tesla, Inc. Buy 13.81% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.81% 0%
NVCR NovoCure Limited Buy 13.81% 0%
LUMN Lumen Technologies, Inc. Buy 13.81% 0%
TROX Tronox Holdings plc Sell -6.06% 6.02%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.28% 18.11%
DK Delek US Holdings, Inc. Sell -6.22% 0%
POWI Power Integrations, Inc. Sell -6.22% 0%
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
VIAV Viavi Solutions Inc. Buy 13.35% 0.74%
ROG Rogers Corporation Buy 12.79% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 15.38% 16.1%
FIVN Five9, Inc. Buy 11.81% -10.85%
WOW WideOpenWest, Inc. Buy 9.58% -3.46%
LPTV Loop Media, Inc. Buy 11.1% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.56% -0.56%
GME GameStop Corp. Buy 9.63% -4.41%
MBUU Malibu Boats, Inc. Buy 10.19% 1.08%
UAA Under Armour, Inc. Buy 10.39% 0%
BLUE bluebird bio, Inc. Sell -5.52% 21.13%
TROX Tronox Holdings plc Sell -6.11% 3.79%
IEP Icahn Enterprises L.P. Sell -4.93% 22.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.22% 17.89%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.13% -0.37%
ROG Rogers Corporation Buy 12.73% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 15.57% 18.11%
FIVN Five9, Inc. Buy 12.23% -7.17%
WOW WideOpenWest, Inc. Buy 9.34% -5.36%
LPTV Loop Media, Inc. Buy 11.04% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.74% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.44% -10.38%
GME GameStop Corp. Buy 10.02% 0%
MBUU Malibu Boats, Inc. Buy 10.02% 0%
BLUE bluebird bio, Inc. Sell -5.59% 19.72%
TROX Tronox Holdings plc Sell -6.15% 2.75%
IEP Icahn Enterprises L.P. Sell -5.24% 17.02%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.29% 16.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
ARDX Sell All -11.62%
Assets Rebalanced
None

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