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
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.75% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.36% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.95% |
-2.96% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.47% |
-10.62% |
2024-07-30 |
CYRX
Cryoport, Inc.
|
Sell |
-2.51% |
-14.69% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.55% |
-3.96% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.53% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
39.08%
New Assets Added
- BLUE
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
Asset |
Action |
Perf % |
QCOM |
Buy
All
|
1.17% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.24% |
0.29% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-7.62% |
3.38% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.78% |
-1.16% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.07% |
-5.56% |
2024-07-30 |
CYRX
Cryoport, Inc.
|
Sell |
-2.27% |
-4.73% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.25% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
113.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTU |
Buy
All
|
-6.45% |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
16.66% |
14.25% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.72% |
-3.27% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-7.35% |
7.13% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.47% |
3.76% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-6.92% |
-2.89% |
2024-07-30 |
BTU
Peabody Energy Corporation
|
Sell |
-7.07% |
-5.28% |
2024-08-07 |
CYRX
Cryoport, Inc.
|
Sell |
-2.18% |
0% |
2024-08-13 |
The percentage of cash held in the portfolio is:
97.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RVNC |
Buy
All
|
-95.85% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
12.96% |
-5.64% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.27% |
-0.21% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.64% |
10.99% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.07% |
4.21% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-6.07% |
4.19% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.3% |
16.32% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-6.45% |
-1.92% |
2024-08-07 |
The percentage of cash held in the portfolio is:
102.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
0.6% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.5% |
-1.16% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.19% |
-3.45% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.31% |
0.56% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.71% |
9.5% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.05% |
4.03% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.19% |
17.62% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.76% |
8.61% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-6.29% |
0% |
2024-08-07 |
The percentage of cash held in the portfolio is:
89.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
3.85% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.44% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.54% |
-0.33% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.91% |
-1.49% |
2024-07-30 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.76% |
7.16% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.64% |
9.94% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.89% |
5.91% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.12% |
18.25% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.69% |
9.2% |
2024-08-02 |
The percentage of cash held in the portfolio is:
88.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.93% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.2% |
-3.4% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.95% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.79% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.85% |
-8.28% |
2024-08-01 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.09% |
2.49% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.74% |
9.17% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.17% |
2.15% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.37% |
14.81% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.99% |
5.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
58.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLWS |
Sell
All
|
-6.56% |
SRI |
Sell
All
|
-7.51% |
CC |
Sell
All
|
-15.54% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.62% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.28% |
1.92% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.66% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.28% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.58% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.43% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.62% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
12.51% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
12.51% |
0% |
2024-08-02 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.12% |
-2.88% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.61% |
6.49% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.93% |
1.34% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.32% |
11.38% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-6.01% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
14.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NEXT |
Buy
All
|
-7.08% |
LCII |
Sell
All
|
-5.13% |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
12.01% |
9.94% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.77% |
5.76% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.22% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
14.27% |
15.62% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.4% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.19% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.33% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.38% |
4.54% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
13.79% |
0.21% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.65% |
0% |
2024-08-01 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.83% |
-3.31% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.91% |
-3.17% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-5.96% |
-4.38% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.78% |
-1.61% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.57% |
2.23% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
11.8% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.51% |
2.22% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.3% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.97% |
11.84% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.53% |
3.34% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.18% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
13.93% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
13.93% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
13.93% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
13.93% |
0% |
2024-07-30 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.81% |
-1.75% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.91% |
-1.85% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-5.76% |
0.39% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.76% |
0% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.76% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PBT
- ACMR
- KNX
- HZO
- FLWS
- LCII
Assets Removed
Asset |
Action |
Perf % |
ON |
Buy
All
|
-11.64% |
PBT |
Sell
All
|
-2.28% |
COMM |
Sell
All
|
84.8% |
REPX |
Sell
All
|
-4.84% |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.52% |
53.6% |
2024-07-10 |
PBT
Permian Basin Royalty Trust
|
Buy |
11.85% |
-0.26% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
11.91% |
7.91% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
11.66% |
-2.43% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
12.09% |
7.53% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.17% |
5.45% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.3% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
13.84% |
11.01% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.61% |
4.04% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.27% |
0% |
2024-07-29 |
ON
ON Semiconductor Corporation
|
Sell |
-5.7% |
-0.09% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.82% |
-2.1% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.95% |
-2.66% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-5.77% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Buy
All
|
-3.85% |
SM |
Buy
All
|
-2.07% |
CDE |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
11.51% |
-1.11% |
2024-07-08 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.86% |
44% |
2024-07-10 |
PBT
Permian Basin Royalty Trust
|
Buy |
12.36% |
2.54% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
12.06% |
7.76% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
11.94% |
-1.52% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
12.13% |
6.35% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12% |
2.5% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.41% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
13.56% |
7.18% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.17% |
0% |
2024-07-26 |
SM
SM Energy Company
|
Sell |
-6.01% |
-1.38% |
2024-07-24 |
ON
ON Semiconductor Corporation
|
Sell |
-5.57% |
3.67% |
2024-07-25 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-5.78% |
-0.06% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.77% |
0.15% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.87% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
12.2% |
1.27% |
2024-07-08 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.2% |
32% |
2024-07-10 |
PBT
Permian Basin Royalty Trust
|
Buy |
12.2% |
-2.19% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
12.2% |
5.33% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
12.2% |
-2.77% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
12.2% |
3.4% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
10.93% |
-7.76% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.2% |
0.66% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.3% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
13.38% |
2.19% |
2024-07-24 |
SM
SM Energy Company
|
Sell |
-6.08% |
1.07% |
2024-07-24 |
ON
ON Semiconductor Corporation
|
Sell |
-5.98% |
0% |
2024-07-25 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-5.98% |
0% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.98% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
VTOL |
Buy |
1.47% |
COMM |
Buy |
1.49% |
GOLF |
Buy |
1.79% |
REPX |
Buy |
2.29% |
CDE |
Buy |
2.69% |
EGY |
Buy |
2.7% |
PBT |
Buy |
2.82% |
LEU |
Buy |
2.74% |
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.52% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.02% |
-3.77% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.42% |
44% |
2024-07-10 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.9% |
-0.61% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.67% |
7.18% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.31% |
3.69% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.19% |
-5.53% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.4% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.79% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
12.79% |
0% |
2024-07-24 |
SM
SM Energy Company
|
Sell |
-6% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.47% |
2.38% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.15% |
-3.06% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.06% |
38.4% |
2024-07-10 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.01% |
-0.27% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.63% |
5.88% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.25% |
2.22% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.27% |
-5.35% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.4% |
2.14% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTDR |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.31% |
-0.16% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.29% |
-2.36% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.82% |
34.4% |
2024-07-10 |
MTDR
Matador Resources Company
|
Buy |
10.51% |
3.91% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.19% |
0.78% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.48% |
3.65% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.12% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.47% |
-3.86% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.16% |
-0.97% |
2024-07-18 |
The percentage of cash held in the portfolio is:
11.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-2.04% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.21% |
0.63% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.46% |
1.23% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.07% |
40% |
2024-07-10 |
MTDR
Matador Resources Company
|
Buy |
10.48% |
5.48% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.13% |
2% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.56% |
6.29% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.18% |
2.51% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.25% |
-4.6% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.05% |
-0.31% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
9.62% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FL |
Sell
All
|
-4.76% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.37% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.7% |
5.17% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.68% |
36.8% |
2024-07-10 |
MTDR
Matador Resources Company
|
Buy |
10.38% |
5.79% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.11% |
3.11% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.39% |
5.91% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.12% |
3.1% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.34% |
-2.36% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.95% |
0% |
2024-07-18 |
FL
Foot Locker, Inc.
|
Buy |
9.95% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
22.14% |
FCX |
Sell
All
|
-5.14% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.8% |
5.71% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.23% |
0.29% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.8% |
3.59% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.8% |
7.3% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.8% |
22.4% |
2024-07-10 |
MTDR
Matador Resources Company
|
Buy |
10.11% |
0.52% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.12% |
0.64% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.34% |
2.84% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.17% |
1.18% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.26% |
5.77% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VERU |
Buy
All
|
-11.76% |
PLPC |
Buy
All
|
4.48% |
VIAV |
Buy
All
|
-6.76% |
Assets Rebalanced
Asset |
Action |
Weight |
EGY |
Sell |
-1% |
LEU |
Sell |
-1.37% |
PBT |
Sell |
-2.21% |
MSTR |
Sell |
-2.64% |
COMM |
Sell |
-4.39% |
CDE |
Sell |
-10.72% |
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
21.19% |
7.46% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.42% |
0.74% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
12.38% |
5.08% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.38% |
13.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.29% |
4.36% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.21% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.21% |
0% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.21% |
0% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.21% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
10.21% |
0% |
2024-07-12 |
PLPC
Preformed Line Products Company
|
Sell |
-8.62% |
4.09% |
2024-06-24 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.72% |
-2.54% |
2024-06-26 |
VERU
Veru Inc.
|
Sell |
-7.39% |
-9.41% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LGIH |
Buy
All
|
-18.06% |
CHRS |
Buy
All
|
-21.05% |
UNIT |
Sell
All
|
17.38% |
INSW |
Sell
All
|
-3.17% |
SLB |
Sell
All
|
1.61% |
XPRO |
Sell
All
|
1.07% |
ICHR |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
14.71% |
9.93% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
11.5% |
-3.27% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
11.65% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
11.58% |
-4.49% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
20.16% |
-1.27% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.62% |
-0.65% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
12.2% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
12.2% |
0% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.2% |
0% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.2% |
0% |
2024-07-10 |
PLPC
Preformed Line Products Company
|
Sell |
-8.71% |
6.41% |
2024-06-24 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.74% |
0.56% |
2024-06-26 |
LGIH
LGI Homes, Inc.
|
Sell |
-4.48% |
-1.39% |
2024-07-08 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-4.82% |
-9.02% |
2024-07-08 |
VERU
Veru Inc.
|
Sell |
-6.83% |
2.35% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
-0.84% |
LNW |
Sell
All
|
5.79% |
OLLI |
Sell
All
|
0.24% |
CIO |
Sell
All
|
-0.98% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
13.06% |
-0.35% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
12.06% |
6.43% |
2024-06-19 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
11.36% |
1.86% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
12.56% |
1.18% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
14.12% |
7.45% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
11.38% |
-2.52% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
11.7% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
11.92% |
0.13% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
20.34% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.51% |
0% |
2024-07-09 |
PLPC
Preformed Line Products Company
|
Sell |
-8.77% |
4.09% |
2024-06-24 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.77% |
-1.69% |
2024-06-26 |
LGIH
LGI Homes, Inc.
|
Sell |
-4.46% |
-2.74% |
2024-07-08 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-4.14% |
4.51% |
2024-07-08 |
VERU
Veru Inc.
|
Sell |
-6.87% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AEHR |
Buy
All
|
-23.67% |
LEU |
Sell
All
|
-10.35% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
13.13% |
-0.61% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
12.02% |
5.21% |
2024-06-19 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
11.3% |
0.52% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
12.05% |
-3.74% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
13.02% |
-1.77% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
11.7% |
-0.61% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
11.77% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
12.02% |
0.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
10.76% |
-5.42% |
2024-06-24 |
CDE
Coeur Mining, Inc.
|
Buy |
20.22% |
0% |
2024-07-08 |
PLPC
Preformed Line Products Company
|
Sell |
-8.93% |
3.09% |
2024-06-24 |
AEHR
Aehr Test Systems
|
Sell |
-6.63% |
-9.08% |
2024-06-25 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.69% |
0.56% |
2024-06-26 |
LGIH
LGI Homes, Inc.
|
Sell |
-4.37% |
0% |
2024-07-08 |
CHRS
Coherus BioSciences, Inc.
|
Sell |
-4.37% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMR |
Sell
All
|
-6.84% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
12.83% |
-1.41% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
11.89% |
5.68% |
2024-06-19 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.95% |
-1.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
11.89% |
-3.54% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
12.96% |
-0.71% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
11.89% |
2.56% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
11.89% |
4.07% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
11.89% |
0.53% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
10.82% |
-3.47% |
2024-06-24 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
11.89% |
-1.68% |
2024-07-03 |
PLPC
Preformed Line Products Company
|
Sell |
-8.91% |
1.82% |
2024-06-24 |
AEHR
Aehr Test Systems
|
Sell |
-6.36% |
-6.28% |
2024-06-25 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.61% |
0.42% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ECVT |
Buy
All
|
NA |
FWRD |
Buy
All
|
NA |
Assets Rebalanced
Asset |
Action |
Weight |
OLLI |
Sell |
-1.92% |
LEU |
Sell |
-2.49% |
INSW |
Sell |
-1.5% |
LNW |
Sell |
-1.53% |
SLB |
Sell |
-1.7% |
XPRO |
Sell |
-1.7% |
CIO |
Sell |
-2% |
AMR |
Buy |
3.17% |
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
13.01% |
0.29% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.7% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
14.13% |
-1.57% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
13.22% |
4.48% |
2024-06-19 |
INSW
International Seaways, Inc.
|
Buy |
13.29% |
2.18% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
13.36% |
2.71% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.73% |
-2.13% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
13.54% |
0.49% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
13.19% |
-4.02% |
2024-06-24 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
8.84% |
0% |
2024-07-03 |
ECVT
Ecovyst Inc.
|
Sell |
-5.37% |
2.84% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.29% |
4.35% |
2024-06-14 |
PLPC
Preformed Line Products Company
|
Sell |
-8.77% |
3.06% |
2024-06-24 |
AEHR
Aehr Test Systems
|
Sell |
-6.17% |
-3.48% |
2024-06-25 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.52% |
1.69% |
2024-06-26 |
The percentage of cash held in the portfolio is:
3.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
12.73% |
0.13% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.55% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
13.8% |
-1.97% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
13.2% |
6.43% |
2024-06-19 |
INSW
International Seaways, Inc.
|
Buy |
12.85% |
0.75% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
13.24% |
3.78% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
13.21% |
3.55% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
13.47% |
2% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
13.16% |
-2.29% |
2024-06-24 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.79% |
0% |
2024-07-01 |
ECVT
Ecovyst Inc.
|
Sell |
-5.32% |
1.86% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.11% |
5.84% |
2024-06-14 |
PLPC
Preformed Line Products Company
|
Sell |
-8.84% |
0.3% |
2024-06-24 |
AEHR
Aehr Test Systems
|
Sell |
-6.31% |
-7.92% |
2024-06-25 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.33% |
3.24% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-17.11% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
10.63% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
12.58% |
0.38% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.46% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
13.36% |
-3.74% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
12.8% |
4.65% |
2024-06-19 |
INSW
International Seaways, Inc.
|
Buy |
12.92% |
2.76% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
13.15% |
4.53% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
11.95% |
-4.96% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
13.65% |
4.81% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
13.54% |
1.97% |
2024-06-24 |
ECVT
Ecovyst Inc.
|
Sell |
-5.13% |
4.16% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.05% |
5.59% |
2024-06-14 |
PLPC
Preformed Line Products Company
|
Sell |
-8.56% |
2.15% |
2024-06-24 |
AEHR
Aehr Test Systems
|
Sell |
-5.84% |
-1.26% |
2024-06-25 |
VIAV
Viavi Solutions Inc.
|
Sell |
-5.43% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
CIO |
Buy |
0.73% |
XPRO |
Buy |
1.36% |
LNW |
Buy |
1.49% |
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
11.26% |
-1.75% |
2024-06-12 |
CIO
City Office REIT, Inc.
|
Buy |
12.35% |
-0.79% |
2024-06-19 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
12.42% |
-0.22% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.48% |
0.3% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
11.09% |
3.36% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
11.73% |
-6.03% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
12.81% |
2.61% |
2024-06-21 |
SLB
Schlumberger Limited
|
Buy |
13.04% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
11.42% |
5.43% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
13.2% |
0.11% |
2024-06-24 |
ECVT
Ecovyst Inc.
|
Sell |
-5.15% |
3.06% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-4.94% |
7.02% |
2024-06-14 |
PLPC
Preformed Line Products Company
|
Sell |
-8.47% |
2.41% |
2024-06-24 |
AEHR
Aehr Test Systems
|
Sell |
-5.72% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
2.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APA |
Buy
All
|
-5.46% |
CTRA |
Buy
All
|
-3.44% |
Assets Rebalanced
Asset |
Action |
Weight |
LNW |
Sell |
-1.77% |
XPRO |
Sell |
-1.74% |
VTNR |
Sell |
-2.39% |
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
13.13% |
-6.14% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
12.56% |
0.23% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
12.98% |
3.57% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.52% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
12.34% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
12.63% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
12.97% |
3.16% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
12.84% |
2.08% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.75% |
1.42% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
13.28% |
0% |
2024-06-24 |
ECVT
Ecovyst Inc.
|
Sell |
-5.17% |
3.39% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.34% |
0.2% |
2024-06-14 |
APA
APA Corporation
|
Sell |
-5.41% |
-0.97% |
2024-06-17 |
CTRA
Coterra Energy Inc.
|
Sell |
-5.34% |
0.41% |
2024-06-17 |
PLPC
Preformed Line Products Company
|
Sell |
-8.74% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BBW |
Buy
All
|
5.17% |
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
13.1% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
12.7% |
-0.32% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
12.85% |
0.85% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.76% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
12.67% |
-0.59% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
12.78% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
12.78% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
12.78% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.78% |
0% |
2024-06-21 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.1% |
7.39% |
2024-06-03 |
ECVT
Ecovyst Inc.
|
Sell |
-5.42% |
0.33% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.61% |
-3.17% |
2024-06-14 |
APA
APA Corporation
|
Sell |
-5.55% |
-1.73% |
2024-06-17 |
CTRA
Coterra Energy Inc.
|
Sell |
-5.48% |
-0.6% |
2024-06-17 |
The percentage of cash held in the portfolio is:
14.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
12.67% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
12.81% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
12.81% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
12.81% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
12.81% |
0% |
2024-06-19 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.28% |
5.95% |
2024-06-03 |
ECVT
Ecovyst Inc.
|
Sell |
-5.44% |
0.55% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.67% |
-3.76% |
2024-06-14 |
APA
APA Corporation
|
Sell |
-5.52% |
-0.65% |
2024-06-17 |
CTRA
Coterra Energy Inc.
|
Sell |
-5.47% |
0.19% |
2024-06-17 |
The percentage of cash held in the portfolio is:
66.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
13.23% |
-7.02% |
2024-06-12 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.24% |
5.87% |
2024-06-03 |
ECVT
Ecovyst Inc.
|
Sell |
-5.4% |
0.77% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.78% |
-6.33% |
2024-06-14 |
APA
APA Corporation
|
Sell |
-5.48% |
-0.43% |
2024-06-17 |
CTRA
Coterra Energy Inc.
|
Sell |
-5.44% |
0.22% |
2024-06-17 |
The percentage of cash held in the portfolio is:
117.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
-6.61% |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
8.7% |
-3.69% |
2024-05-29 |
VTNR
Vertex Energy, Inc.
|
Buy |
12.72% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
13.51% |
-4.98% |
2024-06-12 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.15% |
6.8% |
2024-06-03 |
ECVT
Ecovyst Inc.
|
Sell |
-5.35% |
1.53% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.61% |
-3.26% |
2024-06-14 |
APA
APA Corporation
|
Sell |
-5.45% |
0% |
2024-06-17 |
CTRA
Coterra Energy Inc.
|
Sell |
-5.45% |
0% |
2024-06-17 |
The percentage of cash held in the portfolio is:
95.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
-7.09% |
JBLU |
Buy
All
|
0% |
CLNE |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
8.88% |
0.26% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
8.99% |
-5.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
12.72% |
-8.77% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
13.88% |
-0.47% |
2024-06-12 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.9% |
-1.28% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.11% |
5.39% |
2024-06-03 |
ECVT
Ecovyst Inc.
|
Sell |
-5.33% |
0% |
2024-06-14 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.33% |
0% |
2024-06-14 |
FWRD
Forward Air Corporation
|
Sell |
-5.33% |
0% |
2024-06-14 |
The percentage of cash held in the portfolio is:
85.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NEGG |
Buy
All
|
13.73% |
SRI |
Buy
All
|
1.81% |
Assets Rebalanced
None
2024-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
9.15% |
3.97% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.18% |
-2.67% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
13.12% |
-5.26% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
14% |
1.09% |
2024-06-12 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.27% |
11.48% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.95% |
0.06% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-6.09% |
-5.14% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.21% |
3.58% |
2024-06-03 |
The percentage of cash held in the portfolio is:
80.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LSXMA |
Buy
All
|
6.81% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
8.94% |
2.34% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.14% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
13.74% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
13.74% |
0% |
2024-06-12 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.44% |
8.43% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.31% |
10.03% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.84% |
1.06% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.76% |
-0.37% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.16% |
3.44% |
2024-06-03 |
The percentage of cash held in the portfolio is:
84.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
8.33% |
-5.12% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.22% |
-2% |
2024-05-31 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.51% |
7.73% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.3% |
10.78% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.67% |
4.57% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.89% |
-2.02% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.21% |
3.32% |
2024-06-03 |
The percentage of cash held in the portfolio is:
113.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
15.49% |
SBOW |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBOW
SilverBow Resources, Inc.
|
Buy |
11.68% |
1.6% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
28.87% |
23.62% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.75% |
2.26% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.39% |
2.33% |
2024-05-31 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.42% |
6.98% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.39% |
6.86% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.61% |
3.07% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.67% |
-0.73% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.22% |
0.81% |
2024-06-03 |
The percentage of cash held in the portfolio is:
71.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
-3.39% |
TELL |
Sell
All
|
32.69% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
9.22% |
-2.88% |
2024-05-17 |
TELL
Tellurian Inc.
|
Buy |
10.4% |
9.62% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
12.14% |
2.37% |
2024-05-20 |
HNRG
Hallador Energy Company
|
Buy |
29.02% |
20.39% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.86% |
0.3% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.03% |
-4.67% |
2024-05-31 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.58% |
7.25% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.16% |
13.73% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.78% |
3.38% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.82% |
-0.18% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.5% |
0.55% |
2024-06-03 |
The percentage of cash held in the portfolio is:
52.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBI |
Sell
All
|
-8.33% |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
9.3% |
0.42% |
2024-05-17 |
TELL
Tellurian Inc.
|
Buy |
8.73% |
-5.77% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
11.87% |
2.56% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
10.82% |
15.1% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
15.92% |
-2.94% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
30.06% |
27.82% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.5% |
-1.41% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
8.99% |
-2.67% |
2024-05-31 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.77% |
1.71% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.2% |
10.78% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.69% |
2.5% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.86% |
-3.3% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.56% |
-2.59% |
2024-06-03 |
The percentage of cash held in the portfolio is:
26.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OII |
Sell
All
|
-8.31% |
BOOM |
Sell
All
|
-12.12% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
8.93% |
-0.9% |
2024-05-17 |
TELL
Tellurian Inc.
|
Buy |
8.83% |
-1.92% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
11.77% |
4.59% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
9.68% |
-0.17% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.57% |
4.69% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
15.93% |
-0.19% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
16.87% |
-2.84% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
28.76% |
25.72% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.29% |
-1.14% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.37% |
4.33% |
2024-05-31 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.7% |
0.18% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-4.89% |
13.73% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.63% |
0.69% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.66% |
-2.57% |
2024-05-27 |
BBW
Build-A-Bear Workshop, Inc.
|
Sell |
-8.12% |
0% |
2024-06-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PENN |
Buy
All
|
-13.34% |
Assets Rebalanced
Asset |
Action |
Weight |
SBOW |
Buy |
1.64% |
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
8.71% |
-5.77% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.25% |
0.06% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.31% |
3.66% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
9.92% |
-0.21% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.25% |
-1.46% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
16.29% |
-0.52% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
17.59% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
26.51% |
12.96% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.69% |
0.99% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.22% |
0% |
2024-05-31 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.75% |
1.76% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.02% |
13.73% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.91% |
-1.5% |
2024-05-24 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.52% |
5.25% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.52% |
2.39% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVI |
Sell
All
|
-7.2% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
10% |
7.69% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.29% |
0.1% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.36% |
3.74% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.04% |
0.51% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.01% |
0.2% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.37% |
-0.63% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
16.89% |
2.72% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
17.95% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
24.3% |
3.08% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
8.64% |
0% |
2024-05-29 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.82% |
1.14% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.73% |
1.96% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-5.99% |
-2.44% |
2024-05-24 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.72% |
2.2% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.6% |
1.47% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
9.51% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.5% |
-0.16% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.47% |
2.32% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.04% |
-1.94% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.3% |
0.61% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.73% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
17.32% |
2.79% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
18.08% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
24.15% |
0% |
2024-05-27 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.95% |
1.27% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.99% |
0% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-6.01% |
-0.38% |
2024-05-24 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.22% |
-3.82% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.83% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
10.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KALU |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.9% |
-2.15% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.51% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.5% |
-0.16% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.47% |
2.32% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.04% |
-1.94% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.3% |
0.61% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.73% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
17.32% |
2.79% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
18.08% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
24.15% |
0% |
2024-05-27 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.95% |
1.27% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-5.99% |
0% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-6.01% |
-0.38% |
2024-05-24 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.22% |
-3.82% |
2024-05-24 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.83% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.93% |
-2.4% |
2024-05-07 |
TELL
Tellurian Inc.
|
Buy |
9.57% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.64% |
0.8% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.41% |
1.15% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
9.88% |
-4.05% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.33% |
0.37% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
9.38% |
-3.44% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
16.95% |
0% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
18.45% |
0% |
2024-05-24 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-5.9% |
2.68% |
2024-05-23 |
NEGG
Newegg Commerce, Inc.
|
Sell |
-6.03% |
0% |
2024-05-24 |
SRI
Stoneridge, Inc.
|
Sell |
-6.03% |
0% |
2024-05-24 |
PENN
PENN Entertainment, Inc.
|
Sell |
-6.03% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
20.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-6.9% |
EQT |
Sell
All
|
-4.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.86% |
-2.16% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.88% |
-4.76% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.83% |
3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.72% |
2.66% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.24% |
0.53% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
9.96% |
-2.28% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.23% |
0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
9.24% |
-1.69% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
9.26% |
-3.65% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
16.77% |
0% |
2024-05-23 |
LSXMA
The Liberty SiriusXM Group
|
Sell |
-6% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACRS |
Sell
All
|
-8.73% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.74% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.08% |
2.7% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.88% |
-2.38% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
10.13% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.42% |
1.89% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.11% |
1.65% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.18% |
2.36% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.04% |
0.98% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
9.02% |
-1.74% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
9.39% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENS |
Sell
All
|
-3.49% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENS
Senseonics Holdings, Inc.
|
Buy |
9.26% |
-3.7% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.74% |
-5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.97% |
2.33% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.93% |
-1% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
10.57% |
15.38% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.52% |
3.91% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.13% |
2.83% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
9.98% |
1.31% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
9.81% |
-0.44% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
9.09% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
32.55% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
9.29% |
32.55% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
9.75% |
-0.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.92% |
-5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.21% |
3.26% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.98% |
-2.25% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.32% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.45% |
1.34% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.03% |
0% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.03% |
0% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.03% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VC |
Sell
All
|
1.78% |
GOGO |
Sell
All
|
17.83% |
PTCT |
Sell
All
|
15.84% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VC
Visteon Corporation
|
Buy |
10.31% |
3.2% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.82% |
17.4% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
9.96% |
19.11% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.11% |
45.97% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
9.77% |
1.03% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.71% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
8.89% |
0.85% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.01% |
-0.75% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
9.21% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.21% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
2.74% |
SAVE |
Sell
All
|
-12.3% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.47% |
2.24% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
10.34% |
4.04% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.8% |
17.72% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
9.8% |
17.82% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
9.8% |
42.28% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
9.8% |
1.85% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.65% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.07% |
3.49% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.99% |
-0.46% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
9.28% |
-7.52% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Buy
All
|
-3.05% |
Assets Rebalanced
Asset |
Action |
Weight |
KALU |
Sell |
-1.57% |
SENS |
Sell |
-0.99% |
TPIC |
Sell |
-1.02% |
GOGO |
Sell |
-1.27% |
PTCT |
Sell |
-2.15% |
ACRS |
Buy |
0.74% |
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
9.63% |
1% |
2024-04-26 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.59% |
10.96% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
10.49% |
2.54% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.74% |
10.94% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.2% |
30.2% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
9.94% |
-8.83% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
9.33% |
-6.35% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.85% |
2.45% |
2024-05-07 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.34% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
10.34% |
0% |
2024-05-14 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.44% |
-2.03% |
2024-04-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBGI |
Sell
All
|
18.05% |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.3% |
4.63% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.69% |
4.48% |
2024-04-26 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.3% |
11.27% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
10.3% |
3.5% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
10.3% |
9.41% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.3% |
35.23% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
10.91% |
2.87% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.3% |
6.35% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
10.3% |
6.33% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.3% |
0.02% |
2024-05-07 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.96% |
4.23% |
2024-04-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Buy
All
|
-22.55% |
Assets Rebalanced
Asset |
Action |
Weight |
TSLA |
Sell |
-1.35% |
SBGI |
Sell |
-2.08% |
VC |
Sell |
-2.22% |
TPIC |
Sell |
-2.93% |
GOGO |
Sell |
-2.94% |
ACRS |
Sell |
-2.99% |
TSE |
Buy |
3.23% |
KALU |
Buy |
4.43% |
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
11.48% |
6.28% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
11.39% |
8.57% |
2024-04-26 |
GOGO
Gogo Inc.
|
Buy |
12.37% |
2.95% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
12.34% |
2.71% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.63% |
15.37% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.01% |
33.89% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
10.9% |
3.49% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
12.91% |
3.97% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
6.8% |
3% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
5.82% |
0% |
2024-05-07 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.17% |
-0.34% |
2024-04-25 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Sell |
-5.49% |
1.4% |
2024-04-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TUSK |
Buy
All
|
3.53% |
FUBO |
Sell
All
|
-0.7% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
11.38% |
3.69% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
11.35% |
6.47% |
2024-04-26 |
GOGO
Gogo Inc.
|
Buy |
12.05% |
-1.31% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
12.49% |
2.26% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.84% |
15.54% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.39% |
25.5% |
2024-04-30 |
FUBO
fuboTV Inc.
|
Buy |
10.32% |
-3.52% |
2024-05-01 |
SENS
Senseonics Holdings, Inc.
|
Buy |
11.09% |
3.68% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
13.61% |
7.94% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
6.71% |
0% |
2024-05-06 |
TUSK
Mammoth Energy Services, Inc.
|
Sell |
-4.59% |
5.38% |
2024-04-16 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.14% |
1.86% |
2024-04-25 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Sell |
-5.52% |
2.52% |
2024-04-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GLP |
Buy
All
|
-5.15% |
SMMT |
Sell
All
|
13.73% |
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
11.44% |
4.4% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
11.26% |
5.78% |
2024-04-26 |
GOGO
Gogo Inc.
|
Buy |
12.15% |
-0.33% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
12.53% |
2.76% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
12.82% |
5.18% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
12.04% |
17.68% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.04% |
22.15% |
2024-04-30 |
FUBO
fuboTV Inc.
|
Buy |
11.66% |
9.15% |
2024-05-01 |
SENS
Senseonics Holdings, Inc.
|
Buy |
11.36% |
6.37% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
13.09% |
3.97% |
2024-05-02 |
TUSK
Mammoth Energy Services, Inc.
|
Sell |
-4.64% |
4.15% |
2024-04-16 |
GLP
Global Partners LP
|
Sell |
-7.15% |
-4.95% |
2024-04-18 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.1% |
2.37% |
2024-04-25 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Sell |
-5.48% |
2.94% |
2024-04-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Buy
All
|
-5.76% |
Assets Rebalanced
Asset |
Action |
Weight |
SBGI |
Sell |
-1.33% |
TSLA |
Sell |
-1.69% |
PTCT |
Sell |
-2.31% |
TPIC |
Sell |
-2.76% |
ACRS |
Buy |
2.07% |
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
12.53% |
0.39% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
13.2% |
5.76% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
12.45% |
0.1% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
14.87% |
19.57% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
15.14% |
21.76% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
12.33% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.81% |
11.74% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
10.36% |
-4.93% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
11.05% |
1.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
10.82% |
0% |
2024-05-02 |
TUSK
Mammoth Energy Services, Inc.
|
Sell |
-4.93% |
0.15% |
2024-04-16 |
GLP
Global Partners LP
|
Sell |
-7.19% |
-3.41% |
2024-04-18 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.04% |
5.41% |
2024-04-25 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Sell |
-5.52% |
4.2% |
2024-04-29 |
VSEC
VSE Corporation
|
Sell |
-5.89% |
-2.13% |
2024-04-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
12.54% |
-3.45% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
13.99% |
7.7% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
12.77% |
-1.39% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
14.57% |
12.53% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
13.18% |
1.81% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
12.83% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
13.73% |
6.71% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
11.35% |
0% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
11.35% |
0% |
2024-05-01 |
TUSK
Mammoth Energy Services, Inc.
|
Sell |
-5.13% |
0.15% |
2024-04-16 |
GLP
Global Partners LP
|
Sell |
-7.48% |
-3.26% |
2024-04-18 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.33% |
3.89% |
2024-04-25 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Sell |
-5.55% |
7.56% |
2024-04-29 |
VSEC
VSE Corporation
|
Sell |
-6.16% |
-2.71% |
2024-04-29 |
The percentage of cash held in the portfolio is:
13.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHGG |
Sell
All
|
-27.18% |
EXTR |
Sell
All
|
-3.45% |
SAH |
Sell
All
|
-7.16% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
12.22% |
-1.65% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
14.16% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
11.99% |
-3.1% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
12.5% |
0.99% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
12.44% |
0.55% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
13.92% |
12.5% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
12.44% |
0.52% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
12.32% |
-0.43% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
12.66% |
2.3% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
12.3% |
0% |
2024-04-30 |
TUSK
Mammoth Energy Services, Inc.
|
Sell |
-4.89% |
0.46% |
2024-04-16 |
GLP
Global Partners LP
|
Sell |
-7.25% |
-4.69% |
2024-04-18 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.29% |
0.17% |
2024-04-25 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Sell |
-5.7% |
0.56% |
2024-04-29 |
VSEC
VSE Corporation
|
Sell |
-5.81% |
-1.37% |
2024-04-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None