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All portfolios and performance
Portfolio Ref: EQXS15LS3W
Performance in the last:
Follow this Portfolio
1D 2.6 %
1W 0.3 %
2W 0.1 %
1M -5.9 %
3M -24.3 %
6M -23.9 %
9M -36.7 %
1Y -36.8 %
Alpha
-66.1%
Beta
0.89
sharpe-R
-1.19
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:11
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -41.21%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
APA APA Corporation Buy 10.03% -2.88%
AMPY Amplify Energy Corp. Buy 20.95% -0.74%
OLN Olin Corporation Buy 11.59% -1.15%
FWRD Forward Air Corporation Buy 12.51% 6.67%
CIX CompX International Inc. Buy 11.08% 1.7%
AVGO Broadcom Inc. Buy 10.64% -2.38%
ARCH Arch Resources, Inc. Buy 9.37% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.09% 7.64%
CDXS Codexis, Inc. Buy 19.9% -0.59%
NKTR Nektar Therapeutics Buy 9.92% 0%
BGS B&G Foods, Inc. Sell -5.78% 1.14%
TSE Trinseo PLC Sell -5.8% 8.22%
BLUE bluebird bio, Inc. Sell -6.32% 0%
CAR Avis Budget Group, Inc. Sell -4.93% 0.83%
DK Delek US Holdings, Inc. Sell -6.25% -0.4%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.03% -2.88%
AMPY Amplify Energy Corp. Buy 20.95% -0.74%
OLN Olin Corporation Buy 11.59% -1.15%
FWRD Forward Air Corporation Buy 12.51% 6.67%
CIX CompX International Inc. Buy 11.08% 1.7%
AVGO Broadcom Inc. Buy 10.64% -2.38%
ARCH Arch Resources, Inc. Buy 9.37% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.09% 7.64%
CDXS Codexis, Inc. Buy 19.9% -0.59%
NKTR Nektar Therapeutics Buy 9.92% 0%
BGS B&G Foods, Inc. Sell -5.78% 1.14%
TSE Trinseo PLC Sell -5.8% 8.22%
BLUE bluebird bio, Inc. Sell -6.32% 0%
CAR Avis Budget Group, Inc. Sell -4.93% 0.83%
DK Delek US Holdings, Inc. Sell -6.25% -0.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.26% -3.16%
AMPY Amplify Energy Corp. Buy 21.3% -1.63%
OLN Olin Corporation Buy 11.65% -3.17%
FWRD Forward Air Corporation Buy 11.6% -3.53%
CIX CompX International Inc. Buy 10.99% -1.7%
AVGO Broadcom Inc. Buy 10.58% -5.36%
ARCH Arch Resources, Inc. Buy 9.64% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.85% 2.69%
RDNT RadNet, Inc. Buy 10.59% 0.2%
CDXS Codexis, Inc. Buy 20.53% 0%
BGS B&G Foods, Inc. Sell -5.82% 3.07%
TSE Trinseo PLC Sell -6.56% -1.32%
BLUE bluebird bio, Inc. Sell -6.35% 2.04%
CAR Avis Budget Group, Inc. Sell -4.89% 4.28%
DK Delek US Holdings, Inc. Sell -6.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 19.55% 9.44%
APA APA Corporation Buy 10.9% 4.05%
AMPY Amplify Energy Corp. Buy 21.96% 2.52%
OLN Olin Corporation Buy 11.79% -0.88%
FWRD Forward Air Corporation Buy 11.26% -5.39%
CIX CompX International Inc. Buy 11.05% -0.07%
AVGO Broadcom Inc. Buy 10.84% -1.96%
ARCH Arch Resources, Inc. Buy 9.73% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.45% 0%
RDNT RadNet, Inc. Buy 10.45% 0%
BGS B&G Foods, Inc. Sell -5.49% 7.51%
UGI UGI Corporation Sell -6.04% -1.77%
TSE Trinseo PLC Sell -6.88% -7.4%
BLUE bluebird bio, Inc. Sell -6.54% -2.04%
CAR Avis Budget Group, Inc. Sell -5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
Assets Removed
Asset Action Perf %
MYGN Buy All -8.8%
FIX Sell All 8.17%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.64% 5.11%
ANF Abercrombie & Fitch Co. Buy 18.09% 0.81%
APA APA Corporation Buy 11.02% 4.68%
AMPY Amplify Energy Corp. Buy 22.02% 2.37%
OLN Olin Corporation Buy 11.67% -2.31%
FWRD Forward Air Corporation Buy 11.3% -5.39%
CIX CompX International Inc. Buy 10.78% -2.91%
AVGO Broadcom Inc. Buy 11.09% -0.14%
ARCH Arch Resources, Inc. Buy 9.69% 0%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
BGS B&G Foods, Inc. Sell -5.32% 10.81%
UGI UGI Corporation Sell -5.86% 1.69%
TSE Trinseo PLC Sell -6.7% -4.11%
BLUE bluebird bio, Inc. Sell -6.44% 0%
MYGN Myriad Genetics, Inc. Sell -5.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
TGI Buy All -20.79%
CBT Sell All -0.38%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.06% -0.26%
FIX Comfort Systems USA, Inc. Buy 12.54% 5.98%
ANF Abercrombie & Fitch Co. Buy 17.5% -0.87%
APA APA Corporation Buy 10.63% 2.61%
AMPY Amplify Energy Corp. Buy 21.73% 2.67%
OLN Olin Corporation Buy 11.48% -2.31%
FWRD Forward Air Corporation Buy 11.27% -4.17%
CIX CompX International Inc. Buy 10.93% 0%
AVGO Broadcom Inc. Buy 10.93% 0%
BGS B&G Foods, Inc. Sell -5.32% 9.33%
UGI UGI Corporation Sell -5.76% 1.73%
TSE Trinseo PLC Sell -6.39% -0.82%
TGI Triumph Group, Inc. Sell -6.31% 0.34%
BLUE bluebird bio, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 13.04%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 12.28% 9.59%
CBT Cabot Corporation Buy 9.98% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.29% 4.6%
ANF Abercrombie & Fitch Co. Buy 17.57% 0.19%
APA APA Corporation Buy 10.52% 2.34%
AMPY Amplify Energy Corp. Buy 21.86% 4.01%
OLN Olin Corporation Buy 11.67% 0%
FWRD Forward Air Corporation Buy 11.62% -0.42%
BGS B&G Foods, Inc. Sell -5.45% 6.48%
UGI UGI Corporation Sell -5.69% 2.34%
TSE Trinseo PLC Sell -6.29% 0%
TGI Triumph Group, Inc. Sell -6.29% 0%
BLUE bluebird bio, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 22.2%
New Assets Added
  • TSE
  • TGI
  • BLUE
Assets Removed
Asset Action Perf %
LXRX Buy All NA
MGNX Buy All NA
KIDS Buy All NA
AMRC Sell All NA
PARR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.67% -3.89%
HEES H&E Equipment Services, Inc. Buy 11.97% 8.46%
CBT Cabot Corporation Buy 9.84% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.15% 4.93%
ANF Abercrombie & Fitch Co. Buy 16.91% -2.15%
APA APA Corporation Buy 10.65% 5.11%
AMPY Amplify Energy Corp. Buy 22.19% 7.12%
PARR Par Pacific Holdings, Inc. Buy 9.65% -3.21%
OLN Olin Corporation Buy 11.51% 0%
FWRD Forward Air Corporation Buy 11.51% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% -3.7%
MGNX MacroGenics, Inc. Sell -6.65% -6.69%
KIDS OrthoPediatrics Corp. Sell -4.95% 20.53%
BGS B&G Foods, Inc. Sell -5.37% 6.48%
UGI UGI Corporation Sell -5.62% 2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.4% 0.56%
AMRC Ameresco, Inc. Buy 10.73% -5.38%
HEES H&E Equipment Services, Inc. Buy 11.8% 4.66%
CBT Cabot Corporation Buy 9.88% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.05% 1.81%
ANF Abercrombie & Fitch Co. Buy 16.66% -5.62%
MATX Matson, Inc. Buy 12.5% -3.7%
APA APA Corporation Buy 10.7% 3.39%
AMPY Amplify Energy Corp. Buy 21.82% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.33% 0.62%
MGNX MacroGenics, Inc. Sell -6.72% -5.5%
KIDS OrthoPediatrics Corp. Sell -5.25% 17.5%
BGS B&G Foods, Inc. Sell -5.62% 4.21%
UGI UGI Corporation Sell -5.82% 0.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.31% -0.16%
AMRC Ameresco, Inc. Buy 11.47% 1.24%
HEES H&E Equipment Services, Inc. Buy 11.79% 4.63%
CBT Cabot Corporation Buy 10.02% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.13% 2.59%
ANF Abercrombie & Fitch Co. Buy 16.59% -5.9%
MATX Matson, Inc. Buy 12.72% -1.95%
SABR Sabre Corporation Buy 10.44% -4.89%
APA APA Corporation Buy 10.38% 0.39%
AMPY Amplify Energy Corp. Buy 21.14% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.32% 0.62%
MGNX MacroGenics, Inc. Sell -6.67% -4.9%
KIDS OrthoPediatrics Corp. Sell -5.29% 16.76%
BGS B&G Foods, Inc. Sell -5.86% 0%
UGI UGI Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.31% 1.25%
AMRC Ameresco, Inc. Buy 11.49% 2.92%
HEES H&E Equipment Services, Inc. Buy 11.69% 5.27%
CBT Cabot Corporation Buy 9.9% -0.3%
FIX Comfort Systems USA, Inc. Buy 11.71% 0.54%
ANF Abercrombie & Fitch Co. Buy 16.6% -4.48%
MATX Matson, Inc. Buy 12.63% -1.18%
SABR Sabre Corporation Buy 10.61% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 9.58% -2.73%
APA APA Corporation Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.11% 2.47%
MGNX MacroGenics, Inc. Sell -6.39% -1.93%
KIDS OrthoPediatrics Corp. Sell -5.22% 16.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.14% 1.47%
AMRC Ameresco, Inc. Buy 11.49% 4.66%
HEES H&E Equipment Services, Inc. Buy 11.35% 3.95%
CBT Cabot Corporation Buy 9.81% 0.52%
FIX Comfort Systems USA, Inc. Buy 11.54% 0.74%
ANF Abercrombie & Fitch Co. Buy 16.82% -1.55%
MATX Matson, Inc. Buy 12.56% -0.12%
TER Teradyne, Inc. Buy 10.37% -2.53%
SABR Sabre Corporation Buy 10.61% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 9.68% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.97% 3.09%
MGNX MacroGenics, Inc. Sell -6.02% 2.23%
KIDS OrthoPediatrics Corp. Sell -5.37% 12.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.88% 0.97%
AMRC Ameresco, Inc. Buy 11.53% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.88% 1.54%
CBT Cabot Corporation Buy 9.62% 0.39%
FIX Comfort Systems USA, Inc. Buy 11.52% 2.41%
ANF Abercrombie & Fitch Co. Buy 16.28% -2.93%
MATX Matson, Inc. Buy 12.25% -0.76%
RMNI Rimini Street, Inc. Buy 10.45% 0%
TER Teradyne, Inc. Buy 10.45% 0%
SABR Sabre Corporation Buy 10.45% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.75% 4.94%
MGNX MacroGenics, Inc. Sell -5.47% 9.66%
KIDS OrthoPediatrics Corp. Sell -5.09% 15.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
DK Buy All 3.85%
POWI Buy All -6.22%
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.61% 18.41%
LUMN Lumen Technologies, Inc. Buy 18.23% 30%
FOR Forestar Group Inc. Buy 10.78% -0.63%
AMRC Ameresco, Inc. Buy 10.89% 0.39%
HEES H&E Equipment Services, Inc. Buy 10.84% 0.49%
TPL Texas Pacific Land Corporation Buy 9.77% 1.32%
CBT Cabot Corporation Buy 9.4% -2.61%
FIX Comfort Systems USA, Inc. Buy 11.47% 1.33%
ANF Abercrombie & Fitch Co. Buy 16.36% -3.08%
MATX Matson, Inc. Buy 12.42% 0%
DK Delek US Holdings, Inc. Sell -6.05% 4.2%
POWI Power Integrations, Inc. Sell -6.4% -1.36%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.67% 6.79%
MGNX MacroGenics, Inc. Sell -5.5% 9.66%
KIDS OrthoPediatrics Corp. Sell -5.14% 15.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.21% 17.15%
NVCR NovoCure Limited Buy 12.59% -8.98%
LUMN Lumen Technologies, Inc. Buy 18.09% 30.73%
FOR Forestar Group Inc. Buy 10.96% 2.48%
AMRC Ameresco, Inc. Buy 11.14% 4.14%
HEES H&E Equipment Services, Inc. Buy 10.86% 2.11%
TPL Texas Pacific Land Corporation Buy 9.78% 2.72%
CBT Cabot Corporation Buy 9.43% -0.87%
FIX Comfort Systems USA, Inc. Buy 11.18% 0.18%
ANF Abercrombie & Fitch Co. Buy 16.65% 0%
DK Delek US Holdings, Inc. Sell -6.02% 3.34%
POWI Power Integrations, Inc. Sell -6.45% -3.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.82% 3.09%
MGNX MacroGenics, Inc. Sell -5.35% 10.85%
KIDS OrthoPediatrics Corp. Sell -5.25% 12.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.98% 24.69%
NVCR NovoCure Limited Buy 12.47% -8.42%
LUMN Lumen Technologies, Inc. Buy 18.03% 32.36%
MYGN Myriad Genetics, Inc. Buy 16.6% -0.15%
FOR Forestar Group Inc. Buy 11.01% 4.55%
AMRC Ameresco, Inc. Buy 10.98% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.66% 1.79%
TPL Texas Pacific Land Corporation Buy 9.74% 3.98%
CBT Cabot Corporation Buy 9.21% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.99% 0%
DK Delek US Holdings, Inc. Sell -6.12% 0.3%
POWI Power Integrations, Inc. Sell -6.23% -1.53%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.77% 2.47%
MGNX MacroGenics, Inc. Sell -5.38% 9.06%
KIDS OrthoPediatrics Corp. Sell -5.19% 12.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 11.17% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.06% 32.64%
NVCR NovoCure Limited Buy 13.46% -1.16%
LUMN Lumen Technologies, Inc. Buy 16.59% 21.82%
MYGN Myriad Genetics, Inc. Buy 17.43% 4.89%
FOR Forestar Group Inc. Buy 11.35% 7.77%
AMRC Ameresco, Inc. Buy 10.38% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.82% 3.31%
TPL Texas Pacific Land Corporation Buy 9.37% 0%
CBT Cabot Corporation Buy 9.37% 0%
DK Delek US Holdings, Inc. Sell -6.31% -2.94%
POWI Power Integrations, Inc. Sell -6.32% -3%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.17% -4.32%
MGNX MacroGenics, Inc. Sell -5.96% -0.74%
KIDS OrthoPediatrics Corp. Sell -5.56% 6.02%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 11.06% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.4% 26.78%
NVCR NovoCure Limited Buy 13.39% -2.44%
LUMN Lumen Technologies, Inc. Buy 15.92% 16%
MYGN Myriad Genetics, Inc. Buy 17.69% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.9% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.48% -1.31%
FOR Forestar Group Inc. Buy 10.97% 3.32%
AMRC Ameresco, Inc. Buy 10.63% 0.14%
HEES H&E Equipment Services, Inc. Buy 10.56% 0%
DK Delek US Holdings, Inc. Sell -6.27% -1.42%
POWI Power Integrations, Inc. Sell -6.17% 0.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.03% -1.23%
MGNX MacroGenics, Inc. Sell -5.84% 1.93%
KIDS OrthoPediatrics Corp. Sell -5.76% 3.28%
The percentage of cash held in the portfolio is: 2.08%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.96% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.52% 28.87%
NVCR NovoCure Limited Buy 13.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 15.62% 14.91%
MYGN Myriad Genetics, Inc. Buy 17.59% 6.04%
MPW Medical Properties Trust, Inc. Buy 10.3% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.53% 0.16%
FOR Forestar Group Inc. Buy 10.88% 3.51%
AMRC Ameresco, Inc. Buy 10.51% 0%
DK Delek US Holdings, Inc. Sell -6.24% -1.87%
POWI Power Integrations, Inc. Sell -6.06% 1.06%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.9% 0%
MGNX MacroGenics, Inc. Sell -5.9% 0%
KIDS OrthoPediatrics Corp. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 12.51%
New Assets Added
  • LXRX
  • MGNX
  • KIDS
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.92% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.77% 21.76%
NVCR NovoCure Limited Buy 13.7% -0.5%
LUMN Lumen Technologies, Inc. Buy 15.65% 13.64%
MYGN Myriad Genetics, Inc. Buy 17.39% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.62% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.65% 0%
FOR Forestar Group Inc. Buy 10.65% 0%
DK Delek US Holdings, Inc. Sell -6.11% 1.52%
POWI Power Integrations, Inc. Sell -6.09% 1.83%
DNOW NOW Inc. Sell -6.26% -3.91%
GPRE Green Plains Inc. Sell -5.62% -7.87%
URBN Urban Outfitters, Inc. Sell -5.56% -6.72%
The percentage of cash held in the portfolio is: 23.3%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.85% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.85% 22.59%
NVCR NovoCure Limited Buy 14.14% 2.88%
LUMN Lumen Technologies, Inc. Buy 15.22% 10.73%
MYGN Myriad Genetics, Inc. Buy 17.16% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.63% 0%
DK Delek US Holdings, Inc. Sell -6.08% 1.72%
POWI Power Integrations, Inc. Sell -6.19% 0.03%
DNOW NOW Inc. Sell -6.13% -2%
GPRE Green Plains Inc. Sell -5.48% -5.36%
URBN Urban Outfitters, Inc. Sell -5.46% -4.89%
The percentage of cash held in the portfolio is: 44.5%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.95% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.4% 6.28%
NVCR NovoCure Limited Buy 13.83% -4.54%
LUMN Lumen Technologies, Inc. Buy 14.33% -1.09%
MYGN Myriad Genetics, Inc. Buy 17.23% -2.56%
DK Delek US Holdings, Inc. Sell -6.23% 4.61%
POWI Power Integrations, Inc. Sell -6.43% 1.56%
DNOW NOW Inc. Sell -6.12% 3.49%
GPRE Green Plains Inc. Sell -5.62% -2.51%
URBN Urban Outfitters, Inc. Sell -5.5% -0.23%
The percentage of cash held in the portfolio is: 58.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.89% 1.34%
MBUU Malibu Boats, Inc. Buy 10.54% -1.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.45% -0.42%
NVCR NovoCure Limited Buy 13.59% -6.37%
LUMN Lumen Technologies, Inc. Buy 14.14% -2.55%
MYGN Myriad Genetics, Inc. Buy 17.76% 0.26%
DK Delek US Holdings, Inc. Sell -6.41% 1.98%
POWI Power Integrations, Inc. Sell -6.35% 2.93%
DNOW NOW Inc. Sell -6.26% 1.33%
GPRE Green Plains Inc. Sell -5.49% 0%
URBN Urban Outfitters, Inc. Sell -5.49% 0%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
TROX Buy All 13.09%
FLWS Buy All 18.78%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.08% 4.8%
MBUU Malibu Boats, Inc. Buy 10.45% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.65% 2.51%
NVCR NovoCure Limited Buy 13.15% -7.98%
LUMN Lumen Technologies, Inc. Buy 14.76% 3.27%
MYGN Myriad Genetics, Inc. Buy 17.55% 0.63%
TROX Tronox Holdings plc Sell -6.02% 9.67%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.38% 19.33%
DK Delek US Holdings, Inc. Sell -6.11% 5.02%
POWI Power Integrations, Inc. Sell -6.24% 3.03%
DNOW NOW Inc. Sell -6.16% 1.41%
The percentage of cash held in the portfolio is: 48.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.79% -4.84%
LPTV Loop Media, Inc. Buy 9.97% -40.91%
GME GameStop Corp. Buy 10.8% 3.37%
MBUU Malibu Boats, Inc. Buy 10.49% 0.39%
UAA Under Armour, Inc. Buy 10.2% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.11% 0%
NVCR NovoCure Limited Buy 13.2% -6.48%
LUMN Lumen Technologies, Inc. Buy 14.99% 6.18%
MYGN Myriad Genetics, Inc. Buy 17.22% 0%
TROX Tronox Holdings plc Sell -6.06% 8.03%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.28% 19.78%
DK Delek US Holdings, Inc. Sell -6.29% 1.11%
POWI Power Integrations, Inc. Sell -6.2% 2.5%
DNOW NOW Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 19.22%
New Assets Added
  • DNOW
  • MYGN
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.77% -2.94%
LPTV Loop Media, Inc. Buy 11.07% -32.95%
ABG Asbury Automotive Group, Inc. Buy 15.58% -1.82%
GME GameStop Corp. Buy 9.89% -3.24%
MBUU Malibu Boats, Inc. Buy 10.14% -0.8%
UAA Under Armour, Inc. Buy 10.07% -4.5%
TSLA Tesla, Inc. Buy 13.81% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.81% 0%
NVCR NovoCure Limited Buy 13.81% 0%
LUMN Lumen Technologies, Inc. Buy 13.81% 0%
TROX Tronox Holdings plc Sell -6.06% 6.02%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.28% 18.11%
DK Delek US Holdings, Inc. Sell -6.22% 0%
POWI Power Integrations, Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
BLUE Buy All 19.72%
IEP Buy All 29.21%
VIAV Sell All 0.12%
ROG Sell All -4.05%
PRTH Sell All 10.06%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.35% 0.74%
ROG Rogers Corporation Buy 12.79% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 15.38% 16.1%
FIVN Five9, Inc. Buy 11.81% -10.85%
WOW WideOpenWest, Inc. Buy 9.58% -3.46%
LPTV Loop Media, Inc. Buy 11.1% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.56% -0.56%
GME GameStop Corp. Buy 9.63% -4.41%
MBUU Malibu Boats, Inc. Buy 10.19% 1.08%
UAA Under Armour, Inc. Buy 10.39% 0%
BLUE bluebird bio, Inc. Sell -5.52% 21.13%
TROX Tronox Holdings plc Sell -6.11% 3.79%
IEP Icahn Enterprises L.P. Sell -4.93% 22.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.22% 17.89%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.13% -0.37%
ROG Rogers Corporation Buy 12.73% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 15.57% 18.11%
FIVN Five9, Inc. Buy 12.23% -7.17%
WOW WideOpenWest, Inc. Buy 9.34% -5.36%
LPTV Loop Media, Inc. Buy 11.04% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.74% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.44% -10.38%
GME GameStop Corp. Buy 10.02% 0%
MBUU Malibu Boats, Inc. Buy 10.02% 0%
BLUE bluebird bio, Inc. Sell -5.59% 19.72%
TROX Tronox Holdings plc Sell -6.15% 2.75%
IEP Icahn Enterprises L.P. Sell -5.24% 17.02%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.29% 16.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.45% 4.81%
ROG Rogers Corporation Buy 12.8% -0.25%
VRNT Verint Systems Inc. Buy 12.33% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 15.13% 17.91%
FIVN Five9, Inc. Buy 12.45% -3.02%
WOW WideOpenWest, Inc. Buy 9.2% -4.33%
LPTV Loop Media, Inc. Buy 10.75% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.58% 2.83%
ARDX Ardelyx, Inc. Buy 14.63% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 11.34% 0%
PLCE The Children's Place, Inc. Sell -5.98% 8.54%
BLUE bluebird bio, Inc. Sell -5.92% 12.68%
TROX Tronox Holdings plc Sell -6.41% -4.09%
IEP Icahn Enterprises L.P. Sell -5.2% 15.49%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.86% 2.35%
ROG Rogers Corporation Buy 12.47% -0.81%
VRNT Verint Systems Inc. Buy 12.6% 0.24%
WOLF Wolfspeed, Inc. Buy 12.83% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 12.47% -0.8%
FIVN Five9, Inc. Buy 12.83% 2.09%
WOW WideOpenWest, Inc. Buy 9.11% -3.29%
LPTV Loop Media, Inc. Buy 13.16% -14.77%
ABG Asbury Automotive Group, Inc. Buy 14.84% 0%
ARDX Ardelyx, Inc. Buy 14.84% 0%
PLCE The Children's Place, Inc. Sell -6.44% -0.63%
BLUE bluebird bio, Inc. Sell -6.73% -1.41%
TROX Tronox Holdings plc Sell -6.12% -1.56%
IEP Icahn Enterprises L.P. Sell -5.92% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 3.24%
New Assets Added
  • ABG
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.14% -1.85%
ROG Rogers Corporation Buy 12.04% -2.65%
VRNT Verint Systems Inc. Buy 12.34% -0.24%
WOLF Wolfspeed, Inc. Buy 12.31% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 11.92% -3.62%
FIVN Five9, Inc. Buy 12.64% 2.15%
WOW WideOpenWest, Inc. Buy 9.01% -2.77%
LPTV Loop Media, Inc. Buy 15.2% 0%
PLCE The Children's Place, Inc. Sell -6.13% 2.69%
BLUE bluebird bio, Inc. Sell -6.08% 7.04%
TROX Tronox Holdings plc Sell -5.93% 0%
IEP Icahn Enterprises L.P. Sell -5.93% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 32.4%
New Assets Added
  • TROX
  • IEP
  • FLWS
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.12% -1.85%
ROG Rogers Corporation Buy 12.37% 0.18%
VRNT Verint Systems Inc. Buy 12.44% 0.7%
WOLF Wolfspeed, Inc. Buy 11.8% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 12.18% -1.41%
FIVN Five9, Inc. Buy 12.91% 4.54%
WOW WideOpenWest, Inc. Buy 9.25% 0%
PLCE The Children's Place, Inc. Sell -6.48% -3.01%
BLUE bluebird bio, Inc. Sell -6.34% 2.82%
The percentage of cash held in the portfolio is: 29.76%
New Assets Added
  • WOW
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
KNX Knight-Swift Transportation Holdings Inc. Buy 16.75% 2.68%
VIAV Viavi Solutions Inc. Buy 12.36% 0%
ROG Rogers Corporation Buy 12.36% 0%
VRNT Verint Systems Inc. Buy 12.36% 0%
WOLF Wolfspeed, Inc. Buy 12.36% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.36% 0%
FIVN Five9, Inc. Buy 12.36% 0%
PBT Permian Basin Royalty Trust Sell -6.95% -2.96%
ACMR ACM Research, Inc. Sell -7.47% -10.62%
CYRX Cryoport, Inc. Sell -2.51% -14.69%
PLCE The Children's Place, Inc. Sell -6.55% -3.96%
BLUE bluebird bio, Inc. Sell -6.53% 0%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 16.24% 0.29%
QCOM QUALCOMM Incorporated Sell -7.62% 3.38%
PBT Permian Basin Royalty Trust Sell -6.78% -1.16%
ACMR ACM Research, Inc. Sell -7.07% -5.56%
CYRX Cryoport, Inc. Sell -2.27% -4.73%
PLCE The Children's Place, Inc. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 113.76%
New Assets Added
  • PLCE
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
VHI Valhi, Inc. Buy 16.66% 14.25%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.72% -3.27%
QCOM QUALCOMM Incorporated Sell -7.35% 7.13%
PBT Permian Basin Royalty Trust Sell -6.47% 3.76%
ACMR ACM Research, Inc. Sell -6.92% -2.89%
BTU Peabody Energy Corporation Sell -7.07% -5.28%
CYRX Cryoport, Inc. Sell -2.18% 0%
The percentage of cash held in the portfolio is: 97.62%
New Assets Added
  • CYRX
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
VHI Valhi, Inc. Buy 12.96% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.27% -0.21%
QCOM QUALCOMM Incorporated Sell -6.64% 10.99%
PBT Permian Basin Royalty Trust Sell -6.07% 4.21%
ACMR ACM Research, Inc. Sell -6.07% 4.19%
RVNC Revance Therapeutics, Inc. Sell -5.3% 16.32%
BTU Peabody Energy Corporation Sell -6.45% -1.92%
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
GOLF Acushnet Holdings Corp. Buy 12.5% -1.16%
VHI Valhi, Inc. Buy 13.19% -3.45%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.31% 0.56%
QCOM QUALCOMM Incorporated Sell -6.71% 9.5%
PBT Permian Basin Royalty Trust Sell -6.05% 4.03%
ACMR ACM Research, Inc. Sell -5.19% 17.62%
RVNC Revance Therapeutics, Inc. Sell -5.76% 8.61%
BTU Peabody Energy Corporation Sell -6.29% 0%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 12.44% -1.08%
VHI Valhi, Inc. Buy 13.54% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.91% -1.49%
TDS Telephone and Data Systems, Inc. Sell -5.76% 7.16%
QCOM QUALCOMM Incorporated Sell -6.64% 9.94%
PBT Permian Basin Royalty Trust Sell -5.89% 5.91%
ACMR ACM Research, Inc. Sell -5.12% 18.25%
RVNC Revance Therapeutics, Inc. Sell -5.69% 9.2%
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
GOLF Acushnet Holdings Corp. Buy 12.93% 2.17%
VHI Valhi, Inc. Buy 13.2% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 17.95% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.79% -2.89%
SAIA Saia, Inc. Buy 12.85% -8.28%
TDS Telephone and Data Systems, Inc. Sell -6.09% 2.49%
QCOM QUALCOMM Incorporated Sell -6.74% 9.17%
PBT Permian Basin Royalty Trust Sell -6.17% 2.15%
ACMR ACM Research, Inc. Sell -5.37% 14.81%
RVNC Revance Therapeutics, Inc. Sell -5.99% 5.04%
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
GOLF Acushnet Holdings Corp. Buy 12.62% 4.63%
VHI Valhi, Inc. Buy 13.28% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 17.66% -0.15%
CC The Chemours Company Buy 5.28% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.58% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.43% -0.61%
SAIA Saia, Inc. Buy 12.62% -5.47%
ERII Energy Recovery, Inc. Buy 12.51% 0%
SRI Stoneridge, Inc. Buy 12.51% 0%
TDS Telephone and Data Systems, Inc. Sell -6.12% -2.88%
QCOM QUALCOMM Incorporated Sell -6.61% 6.49%
PBT Permian Basin Royalty Trust Sell -5.93% 1.34%
ACMR ACM Research, Inc. Sell -5.32% 11.38%
RVNC Revance Therapeutics, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 14.51%
New Assets Added
  • RVNC
  • ERII
  • SRI
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
VTOL Bristow Group Inc. Buy 12.01% 9.94%
EGY VAALCO Energy, Inc. Buy 11.77% 5.76%
GOLF Acushnet Holdings Corp. Buy 12.22% 6.94%
VHI Valhi, Inc. Buy 14.27% 15.62%
SSD Simpson Manufacturing Co., Inc. Buy 17.4% 3.85%
CC The Chemours Company Buy 5.19% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.33% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.38% 4.54%
LCII LCI Industries Buy 13.79% 0.21%
SAIA Saia, Inc. Buy 12.65% 0%
TDS Telephone and Data Systems, Inc. Sell -5.83% -3.31%
QCOM QUALCOMM Incorporated Sell -6.91% -3.17%
NEXT NextDecade Corporation Sell -5.96% -4.38%
PBT Permian Basin Royalty Trust Sell -5.78% -1.61%
ACMR ACM Research, Inc. Sell -5.57% 2.23%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 11.8% 6.69%
EGY VAALCO Energy, Inc. Buy 11.51% 2.22%
GOLF Acushnet Holdings Corp. Buy 12.3% 6.32%
VHI Valhi, Inc. Buy 13.97% 11.84%
SSD Simpson Manufacturing Co., Inc. Buy 17.53% 3.34%
CC The Chemours Company Buy 5.18% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 13.93% 0%
HZO MarineMax, Inc. Buy 13.93% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.93% 0%
LCII LCI Industries Buy 13.93% 0%
TDS Telephone and Data Systems, Inc. Sell -5.81% -1.75%
QCOM QUALCOMM Incorporated Sell -6.91% -1.85%
NEXT NextDecade Corporation Sell -5.76% 0.39%
PBT Permian Basin Royalty Trust Sell -5.76% 0%
ACMR ACM Research, Inc. Sell -5.76% 0%
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
COMM CommScope Holding Company, Inc. Buy 13.52% 53.6%
PBT Permian Basin Royalty Trust Buy 11.85% -0.26%
VTOL Bristow Group Inc. Buy 11.91% 7.91%
REPX Riley Exploration Permian, Inc. Buy 11.66% -2.43%
EGY VAALCO Energy, Inc. Buy 12.09% 7.53%
GOLF Acushnet Holdings Corp. Buy 12.17% 5.45%
LWLG Lightwave Logic, Inc. Buy 12.3% -1.32%
VHI Valhi, Inc. Buy 13.84% 11.01%
SSD Simpson Manufacturing Co., Inc. Buy 17.61% 4.04%
CC The Chemours Company Buy 5.27% 0%
ON ON Semiconductor Corporation Sell -5.7% -0.09%
TDS Telephone and Data Systems, Inc. Sell -5.82% -2.1%
QCOM QUALCOMM Incorporated Sell -6.95% -2.66%
NEXT NextDecade Corporation Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
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
CDE Coeur Mining, Inc. Buy 11.51% -1.11%
COMM CommScope Holding Company, Inc. Buy 12.86% 44%
PBT Permian Basin Royalty Trust Buy 12.36% 2.54%
VTOL Bristow Group Inc. Buy 12.06% 7.76%
REPX Riley Exploration Permian, Inc. Buy 11.94% -1.52%
EGY VAALCO Energy, Inc. Buy 12.13% 6.35%
GOLF Acushnet Holdings Corp. Buy 12% 2.5%
LWLG Lightwave Logic, Inc. Buy 12.41% -1.84%
VHI Valhi, Inc. Buy 13.56% 7.18%
SSD Simpson Manufacturing Co., Inc. Buy 17.17% 0%
SM SM Energy Company Sell -6.01% -1.38%
ON ON Semiconductor Corporation Sell -5.57% 3.67%
QTWO Q2 Holdings, Inc. Sell -5.78% -0.06%
TDS Telephone and Data Systems, Inc. Sell -5.77% 0.15%
QCOM QUALCOMM Incorporated Sell -6.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
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
CDE Coeur Mining, Inc. Buy 12.2% 1.27%
COMM CommScope Holding Company, Inc. Buy 12.2% 32%
PBT Permian Basin Royalty Trust Buy 12.2% -2.19%
VTOL Bristow Group Inc. Buy 12.2% 5.33%
REPX Riley Exploration Permian, Inc. Buy 12.2% -2.77%
EGY VAALCO Energy, Inc. Buy 12.2% 3.4%
LEU Centrus Energy Corp. Buy 10.93% -7.76%
GOLF Acushnet Holdings Corp. Buy 12.2% 0.66%
LWLG Lightwave Logic, Inc. Buy 12.3% -6.05%
VHI Valhi, Inc. Buy 13.38% 2.19%
SM SM Energy Company Sell -6.08% 1.07%
ON ON Semiconductor Corporation Sell -5.98% 0%
QTWO Q2 Holdings, Inc. Sell -5.98% 0%
TDS Telephone and Data Systems, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
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
CDE Coeur Mining, Inc. Buy 9.52% 3.65%
PBT Permian Basin Royalty Trust Buy 9.02% -3.77%
COMM CommScope Holding Company, Inc. Buy 11.42% 44%
REPX Riley Exploration Permian, Inc. Buy 9.9% -0.61%
VTOL Bristow Group Inc. Buy 10.67% 7.18%
EGY VAALCO Energy, Inc. Buy 9.31% 3.69%
LEU Centrus Energy Corp. Buy 8.19% -5.53%
GOLF Acushnet Holdings Corp. Buy 10.4% 2.9%
LWLG Lightwave Logic, Inc. Buy 12.79% 0%
VHI Valhi, Inc. Buy 12.79% 0%
SM SM Energy Company Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.47% 2.38%
PBT Permian Basin Royalty Trust Buy 9.15% -3.06%
COMM CommScope Holding Company, Inc. Buy 11.06% 38.4%
REPX Riley Exploration Permian, Inc. Buy 10.01% -0.27%
VTOL Bristow Group Inc. Buy 10.63% 5.88%
EGY VAALCO Energy, Inc. Buy 9.25% 2.22%
LEU Centrus Energy Corp. Buy 8.27% -5.35%
GOLF Acushnet Holdings Corp. Buy 10.4% 2.14%
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
CDE Coeur Mining, Inc. Buy 9.31% -0.16%
PBT Permian Basin Royalty Trust Buy 9.29% -2.36%
COMM CommScope Holding Company, Inc. Buy 10.82% 34.4%
MTDR Matador Resources Company Buy 10.51% 3.91%
REPX Riley Exploration Permian, Inc. Buy 10.19% 0.78%
VTOL Bristow Group Inc. Buy 10.48% 3.65%
EGY VAALCO Energy, Inc. Buy 9.12% 0%
LEU Centrus Energy Corp. Buy 8.47% -3.86%
GOLF Acushnet Holdings Corp. Buy 10.16% -0.97%
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
CDE Coeur Mining, Inc. Buy 9.21% 0.63%
PBT Permian Basin Royalty Trust Buy 9.46% 1.23%
COMM CommScope Holding Company, Inc. Buy 11.07% 40%
MTDR Matador Resources Company Buy 10.48% 5.48%
REPX Riley Exploration Permian, Inc. Buy 10.13% 2%
VTOL Bristow Group Inc. Buy 10.56% 6.29%
EGY VAALCO Energy, Inc. Buy 9.18% 2.51%
LEU Centrus Energy Corp. Buy 8.25% -4.6%
GOLF Acushnet Holdings Corp. Buy 10.05% -0.31%
FUBO fuboTV Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
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
CDE Coeur Mining, Inc. Buy 9.37% 3.65%
PBT Permian Basin Royalty Trust Buy 9.7% 5.17%
COMM CommScope Holding Company, Inc. Buy 10.68% 36.8%
MTDR Matador Resources Company Buy 10.38% 5.79%
REPX Riley Exploration Permian, Inc. Buy 10.11% 3.11%
VTOL Bristow Group Inc. Buy 10.39% 5.91%
EGY VAALCO Energy, Inc. Buy 9.12% 3.1%
LEU Centrus Energy Corp. Buy 8.34% -2.36%
GOLF Acushnet Holdings Corp. Buy 9.95% 0%
FL Foot Locker, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
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
CDE Coeur Mining, Inc. Buy 9.8% 5.71%
FCX Freeport-McMoRan Inc. Buy 9.23% 0.29%
PBT Permian Basin Royalty Trust Buy 9.8% 3.59%
MSTR MicroStrategy Incorporated Buy 9.8% 7.3%
COMM CommScope Holding Company, Inc. Buy 9.8% 22.4%
MTDR Matador Resources Company Buy 10.11% 0.52%
REPX Riley Exploration Permian, Inc. Buy 10.12% 0.64%
VTOL Bristow Group Inc. Buy 10.34% 2.84%
EGY VAALCO Energy, Inc. Buy 9.17% 1.18%
LEU Centrus Energy Corp. Buy 9.26% 5.77%
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
CDE Coeur Mining, Inc. Buy 21.19% 7.46%
FCX Freeport-McMoRan Inc. Buy 9.42% 0.74%
PBT Permian Basin Royalty Trust Buy 12.38% 5.08%
COMM CommScope Holding Company, Inc. Buy 13.38% 13.6%
MSTR MicroStrategy Incorporated Buy 12.29% 4.36%
EGY VAALCO Energy, Inc. Buy 10.21% 0%
REPX Riley Exploration Permian, Inc. Buy 10.21% 0%
MTDR Matador Resources Company Buy 10.21% 0%
VTOL Bristow Group Inc. Buy 10.21% 0%
LEU Centrus Energy Corp. Buy 10.21% 0%
PLPC Preformed Line Products Company Sell -8.62% 4.09%
VIAV Viavi Solutions Inc. Sell -5.72% -2.54%
VERU Veru Inc. Sell -7.39% -9.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • MTDR
  • VTOL
  • LEU
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
UNIT Uniti Group Inc. Buy 14.71% 9.93%
INSW International Seaways, Inc. Buy 11.5% -3.27%
SLB Schlumberger Limited Buy 11.65% -0.57%
XPRO Expro Group Holdings N.V. Buy 11.58% -4.49%
CDE Coeur Mining, Inc. Buy 20.16% -1.27%
FCX Freeport-McMoRan Inc. Buy 9.62% -0.65%
PBT Permian Basin Royalty Trust Buy 12.2% 0%
ICHR Ichor Holdings, Ltd. Buy 12.2% 0%
COMM CommScope Holding Company, Inc. Buy 12.2% 0%
MSTR MicroStrategy Incorporated Buy 12.2% 0%
PLPC Preformed Line Products Company Sell -8.71% 6.41%
VIAV Viavi Solutions Inc. Sell -5.74% 0.56%
LGIH LGI Homes, Inc. Sell -4.48% -1.39%
CHRS Coherus BioSciences, Inc. Sell -4.82% -9.02%
VERU Veru Inc. Sell -6.83% 2.35%
The percentage of cash held in the portfolio is: 2.57%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
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
PSA Public Storage Buy 13.06% -0.35%
LNW Light & Wonder, Inc. Buy 12.06% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.36% 1.86%
CIO City Office REIT, Inc. Buy 12.56% 1.18%
UNIT Uniti Group Inc. Buy 14.12% 7.45%
INSW International Seaways, Inc. Buy 11.38% -2.52%
SLB Schlumberger Limited Buy 11.7% 1.72%
XPRO Expro Group Holdings N.V. Buy 11.92% 0.13%
CDE Coeur Mining, Inc. Buy 20.34% 1.43%
FCX Freeport-McMoRan Inc. Buy 9.51% 0%
PLPC Preformed Line Products Company Sell -8.77% 4.09%
VIAV Viavi Solutions Inc. Sell -5.77% -1.69%
LGIH LGI Homes, Inc. Sell -4.46% -2.74%
CHRS Coherus BioSciences, Inc. Sell -4.14% 4.51%
VERU Veru Inc. Sell -6.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • FCX
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 13.13% -0.61%
LNW Light & Wonder, Inc. Buy 12.02% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.3% 0.52%
CIO City Office REIT, Inc. Buy 12.05% -3.74%
UNIT Uniti Group Inc. Buy 13.02% -1.77%
INSW International Seaways, Inc. Buy 11.7% -0.61%
SLB Schlumberger Limited Buy 11.77% 1.5%
XPRO Expro Group Holdings N.V. Buy 12.02% 0.13%
LEU Centrus Energy Corp. Buy 10.76% -5.42%
CDE Coeur Mining, Inc. Buy 20.22% 0%
PLPC Preformed Line Products Company Sell -8.93% 3.09%
AEHR Aehr Test Systems Sell -6.63% -9.08%
VIAV Viavi Solutions Inc. Sell -5.69% 0.56%
LGIH LGI Homes, Inc. Sell -4.37% 0%
CHRS Coherus BioSciences, Inc. Sell -4.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CHRS
  • CDE
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
PSA Public Storage Buy 12.83% -1.41%
LNW Light & Wonder, Inc. Buy 11.89% 5.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.95% -1.14%
CIO City Office REIT, Inc. Buy 11.89% -3.54%
UNIT Uniti Group Inc. Buy 12.96% -0.71%
INSW International Seaways, Inc. Buy 11.89% 2.56%
SLB Schlumberger Limited Buy 11.89% 4.07%
XPRO Expro Group Holdings N.V. Buy 11.89% 0.53%
LEU Centrus Energy Corp. Buy 10.82% -3.47%
AMR Alpha Metallurgical Resources, Inc. Buy 11.89% -1.68%
PLPC Preformed Line Products Company Sell -8.91% 1.82%
AEHR Aehr Test Systems Sell -6.36% -6.28%
VIAV Viavi Solutions Inc. Sell -5.61% 0.42%
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.01% 0.29%
PSA Public Storage Buy 12.7% -2.08%
CIO City Office REIT, Inc. Buy 14.13% -1.57%
LNW Light & Wonder, Inc. Buy 13.22% 4.48%
INSW International Seaways, Inc. Buy 13.29% 2.18%
SLB Schlumberger Limited Buy 13.36% 2.71%
UNIT Uniti Group Inc. Buy 12.73% -2.13%
XPRO Expro Group Holdings N.V. Buy 13.54% 0.49%
LEU Centrus Energy Corp. Buy 13.19% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 8.84% 0%
ECVT Ecovyst Inc. Sell -5.37% 2.84%
FWRD Forward Air Corporation Sell -5.29% 4.35%
PLPC Preformed Line Products Company Sell -8.77% 3.06%
AEHR Aehr Test Systems Sell -6.17% -3.48%
VIAV Viavi Solutions Inc. Sell -5.52% 1.69%
The percentage of cash held in the portfolio is: 3.13%
New Assets Added
  • AMR
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.73% 0.13%
PSA Public Storage Buy 12.55% -1.3%
CIO City Office REIT, Inc. Buy 13.8% -1.97%
LNW Light & Wonder, Inc. Buy 13.2% 6.43%
INSW International Seaways, Inc. Buy 12.85% 0.75%
SLB Schlumberger Limited Buy 13.24% 3.78%
UNIT Uniti Group Inc. Buy 13.21% 3.55%
XPRO Expro Group Holdings N.V. Buy 13.47% 2%
LEU Centrus Energy Corp. Buy 13.16% -2.29%
NESR National Energy Services Reunited Corp. Buy 9.79% 0%
ECVT Ecovyst Inc. Sell -5.32% 1.86%
FWRD Forward Air Corporation Sell -5.11% 5.84%
PLPC Preformed Line Products Company Sell -8.84% 0.3%
AEHR Aehr Test Systems Sell -6.31% -7.92%
VIAV Viavi Solutions Inc. Sell -5.33% 3.24%
The percentage of cash held in the portfolio is: 2.91%
New Assets Added
  • NESR
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
VTNR Vertex Energy, Inc. Buy 10.63% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.58% 0.38%
PSA Public Storage Buy 12.46% -0.65%
CIO City Office REIT, Inc. Buy 13.36% -3.74%
LNW Light & Wonder, Inc. Buy 12.8% 4.65%
INSW International Seaways, Inc. Buy 12.92% 2.76%
SLB Schlumberger Limited Buy 13.15% 4.53%
UNIT Uniti Group Inc. Buy 11.95% -4.96%
XPRO Expro Group Holdings N.V. Buy 13.65% 4.81%
LEU Centrus Energy Corp. Buy 13.54% 1.97%
ECVT Ecovyst Inc. Sell -5.13% 4.16%
FWRD Forward Air Corporation Sell -5.05% 5.59%
PLPC Preformed Line Products Company Sell -8.56% 2.15%
AEHR Aehr Test Systems Sell -5.84% -1.26%
VIAV Viavi Solutions Inc. Sell -5.43% 0%
The percentage of cash held in the portfolio is: 2.95%
New Assets Added
  • VIAV
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
VTNR Vertex Energy, Inc. Buy 11.26% -1.75%
CIO City Office REIT, Inc. Buy 12.35% -0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.42% -0.22%
PSA Public Storage Buy 12.48% 0.3%
LNW Light & Wonder, Inc. Buy 11.09% 3.36%
UNIT Uniti Group Inc. Buy 11.73% -6.03%
INSW International Seaways, Inc. Buy 12.81% 2.61%
SLB Schlumberger Limited Buy 13.04% 4.44%
XPRO Expro Group Holdings N.V. Buy 11.42% 5.43%
LEU Centrus Energy Corp. Buy 13.2% 0.11%
ECVT Ecovyst Inc. Sell -5.15% 3.06%
FWRD Forward Air Corporation Sell -4.94% 7.02%
PLPC Preformed Line Products Company Sell -8.47% 2.41%
AEHR Aehr Test Systems Sell -5.72% 0%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • AEHR
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
VTNR Vertex Energy, Inc. Buy 13.13% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.56% 0.23%
LNW Light & Wonder, Inc. Buy 12.98% 3.57%
PSA Public Storage Buy 12.52% -0.14%
CIO City Office REIT, Inc. Buy 12.34% -1.57%
SLB Schlumberger Limited Buy 12.63% 0.44%
XPRO Expro Group Holdings N.V. Buy 12.97% 3.16%
INSW International Seaways, Inc. Buy 12.84% 2.08%
UNIT Uniti Group Inc. Buy 12.75% 1.42%
LEU Centrus Energy Corp. Buy 13.28% 0%
ECVT Ecovyst Inc. Sell -5.17% 3.39%
FWRD Forward Air Corporation Sell -5.34% 0.2%
APA APA Corporation Sell -5.41% -0.97%
CTRA Coterra Energy Inc. Sell -5.34% 0.41%
PLPC Preformed Line Products Company Sell -8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • LEU
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
VTNR Vertex Energy, Inc. Buy 13.1% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.7% -0.32%
LNW Light & Wonder, Inc. Buy 12.85% 0.85%
PSA Public Storage Buy 12.76% 0.18%
CIO City Office REIT, Inc. Buy 12.67% -0.59%
SLB Schlumberger Limited Buy 12.78% 0%
XPRO Expro Group Holdings N.V. Buy 12.78% 0%
INSW International Seaways, Inc. Buy 12.78% 0%
UNIT Uniti Group Inc. Buy 12.78% 0%
BBW Build-A-Bear Workshop, Inc. Sell -8.1% 7.39%
ECVT Ecovyst Inc. Sell -5.42% 0.33%
FWRD Forward Air Corporation Sell -5.61% -3.17%
APA APA Corporation Sell -5.55% -1.73%
CTRA Coterra Energy Inc. Sell -5.48% -0.6%
The percentage of cash held in the portfolio is: 14.94%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.67% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.81% 0%
LNW Light & Wonder, Inc. Buy 12.81% 0%
PSA Public Storage Buy 12.81% 0%
CIO City Office REIT, Inc. Buy 12.81% 0%
BBW Build-A-Bear Workshop, Inc. Sell -8.28% 5.95%
ECVT Ecovyst Inc. Sell -5.44% 0.55%
FWRD Forward Air Corporation Sell -5.67% -3.76%
APA APA Corporation Sell -5.52% -0.65%
CTRA Coterra Energy Inc. Sell -5.47% 0.19%
The percentage of cash held in the portfolio is: 66.44%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 13.23% -7.02%
BBW Build-A-Bear Workshop, Inc. Sell -8.24% 5.87%
ECVT Ecovyst Inc. Sell -5.4% 0.77%
FWRD Forward Air Corporation Sell -5.78% -6.33%
APA APA Corporation Sell -5.48% -0.43%
CTRA Coterra Energy Inc. Sell -5.44% 0.22%
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
ENPH Enphase Energy, Inc. Buy 8.7% -3.69%
VTNR Vertex Energy, Inc. Buy 12.72% -10.53%
EGY VAALCO Energy, Inc. Buy 13.51% -4.98%
BBW Build-A-Bear Workshop, Inc. Sell -8.15% 6.8%
ECVT Ecovyst Inc. Sell -5.35% 1.53%
FWRD Forward Air Corporation Sell -5.61% -3.26%
APA APA Corporation Sell -5.45% 0%
CTRA Coterra Energy Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 95.08%
New Assets Added
  • APA
  • CTRA
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
ENPH Enphase Energy, Inc. Buy 8.88% 0.26%
CLNE Clean Energy Fuels Corp. Buy 8.99% -5.33%
VTNR Vertex Energy, Inc. Buy 12.72% -8.77%
EGY VAALCO Energy, Inc. Buy 13.88% -0.47%
JBLU JetBlue Airways Corporation Sell -5.9% -1.28%
BBW Build-A-Bear Workshop, Inc. Sell -8.11% 5.39%
ECVT Ecovyst Inc. Sell -5.33% 0%
CDE Coeur Mining, Inc. Sell -5.33% 0%
FWRD Forward Air Corporation Sell -5.33% 0%
The percentage of cash held in the portfolio is: 85.53%
New Assets Added
  • ECVT
  • CDE
  • FWRD
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
ENPH Enphase Energy, Inc. Buy 9.15% 3.97%
CLNE Clean Energy Fuels Corp. Buy 9.18% -2.67%
VTNR Vertex Energy, Inc. Buy 13.12% -5.26%
EGY VAALCO Energy, Inc. Buy 14% 1.09%
NEGG Newegg Commerce, Inc. Sell -5.27% 11.48%
SRI Stoneridge, Inc. Sell -5.95% 0.06%
JBLU JetBlue Airways Corporation Sell -6.09% -5.14%
BBW Build-A-Bear Workshop, Inc. Sell -8.21% 3.58%
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
ENPH Enphase Energy, Inc. Buy 8.94% 2.34%
CLNE Clean Energy Fuels Corp. Buy 9.14% -2.33%
VTNR Vertex Energy, Inc. Buy 13.74% 0%
EGY VAALCO Energy, Inc. Buy 13.74% 0%
LSXMA The Liberty SiriusXM Group Sell -5.44% 8.43%
NEGG Newegg Commerce, Inc. Sell -5.31% 10.03%
SRI Stoneridge, Inc. Sell -5.84% 1.06%
JBLU JetBlue Airways Corporation Sell -5.76% -0.37%
BBW Build-A-Bear Workshop, Inc. Sell -8.16% 3.44%
The percentage of cash held in the portfolio is: 84.97%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 8.33% -5.12%
CLNE Clean Energy Fuels Corp. Buy 9.22% -2%
LSXMA The Liberty SiriusXM Group Sell -5.51% 7.73%
NEGG Newegg Commerce, Inc. Sell -5.3% 10.78%
SRI Stoneridge, Inc. Sell -5.67% 4.57%
JBLU JetBlue Airways Corporation Sell -5.89% -2.02%
BBW Build-A-Bear Workshop, Inc. Sell -8.21% 3.32%
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
SBOW SilverBow Resources, Inc. Buy 11.68% 1.6%
HNRG Hallador Energy Company Buy 28.87% 23.62%
ENPH Enphase Energy, Inc. Buy 8.75% 2.26%
CLNE Clean Energy Fuels Corp. Buy 9.39% 2.33%
LSXMA The Liberty SiriusXM Group Sell -5.42% 6.98%
NEGG Newegg Commerce, Inc. Sell -5.39% 6.86%
SRI Stoneridge, Inc. Sell -5.61% 3.07%
JBLU JetBlue Airways Corporation Sell -5.67% -0.73%
BBW Build-A-Bear Workshop, Inc. Sell -8.22% 0.81%
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
MRCY Mercury Systems, Inc. Buy 9.22% -2.88%
TELL Tellurian Inc. Buy 10.4% 9.62%
SBOW SilverBow Resources, Inc. Buy 12.14% 2.37%
HNRG Hallador Energy Company Buy 29.02% 20.39%
ENPH Enphase Energy, Inc. Buy 8.86% 0.3%
CLNE Clean Energy Fuels Corp. Buy 9.03% -4.67%
LSXMA The Liberty SiriusXM Group Sell -5.58% 7.25%
NEGG Newegg Commerce, Inc. Sell -5.16% 13.73%
SRI Stoneridge, Inc. Sell -5.78% 3.38%
JBLU JetBlue Airways Corporation Sell -5.82% -0.18%
BBW Build-A-Bear Workshop, Inc. Sell -8.5% 0.55%
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
MRCY Mercury Systems, Inc. Buy 9.3% 0.42%
TELL Tellurian Inc. Buy 8.73% -5.77%
SBOW SilverBow Resources, Inc. Buy 11.87% 2.56%
DBI Designer Brands Inc. Buy 10.82% 15.1%
IPI Intrepid Potash, Inc. Buy 15.92% -2.94%
HNRG Hallador Energy Company Buy 30.06% 27.82%
ENPH Enphase Energy, Inc. Buy 8.5% -1.41%
CLNE Clean Energy Fuels Corp. Buy 8.99% -2.67%
LSXMA The Liberty SiriusXM Group Sell -5.77% 1.71%
NEGG Newegg Commerce, Inc. Sell -5.2% 10.78%
SRI Stoneridge, Inc. Sell -5.69% 2.5%
JBLU JetBlue Airways Corporation Sell -5.86% -3.3%
BBW Build-A-Bear Workshop, Inc. Sell -8.56% -2.59%
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
MRCY Mercury Systems, Inc. Buy 8.93% -0.9%
TELL Tellurian Inc. Buy 8.83% -1.92%
SBOW SilverBow Resources, Inc. Buy 11.77% 4.59%
OII Oceaneering International, Inc. Buy 9.68% -0.17%
DBI Designer Brands Inc. Buy 9.57% 4.69%
IPI Intrepid Potash, Inc. Buy 15.93% -0.19%
BOOM DMC Global Inc. Buy 16.87% -2.84%
HNRG Hallador Energy Company Buy 28.76% 25.72%
ENPH Enphase Energy, Inc. Buy 8.29% -1.14%
CLNE Clean Energy Fuels Corp. Buy 9.37% 4.33%
LSXMA The Liberty SiriusXM Group Sell -5.7% 0.18%
NEGG Newegg Commerce, Inc. Sell -4.89% 13.73%
SRI Stoneridge, Inc. Sell -5.63% 0.69%
JBLU JetBlue Airways Corporation Sell -5.66% -2.57%
BBW Build-A-Bear Workshop, Inc. Sell -8.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
Asset Action Weight
SBOW Buy 1.64%
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.71% -5.77%
MRCY Mercury Systems, Inc. Buy 9.25% 0.06%
SBOW SilverBow Resources, Inc. Buy 10.31% 3.66%
OII Oceaneering International, Inc. Buy 9.92% -0.21%
DBI Designer Brands Inc. Buy 9.25% -1.46%
IPI Intrepid Potash, Inc. Buy 16.29% -0.52%
BOOM DMC Global Inc. Buy 17.59% -1.27%
HNRG Hallador Energy Company Buy 26.51% 12.96%
ENPH Enphase Energy, Inc. Buy 8.69% 0.99%
CLNE Clean Energy Fuels Corp. Buy 9.22% 0%
LSXMA The Liberty SiriusXM Group Sell -5.75% 1.76%
NEGG Newegg Commerce, Inc. Sell -5.02% 13.73%
SRI Stoneridge, Inc. Sell -5.91% -1.5%
PENN PENN Entertainment, Inc. Sell -5.52% 5.25%
JBLU JetBlue Airways Corporation Sell -5.52% 2.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
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
TELL Tellurian Inc. Buy 10% 7.69%
MRCY Mercury Systems, Inc. Buy 9.29% 0.1%
SBOW SilverBow Resources, Inc. Buy 10.36% 3.74%
OII Oceaneering International, Inc. Buy 10.04% 0.51%
CVI CVR Energy, Inc. Buy 10.01% 0.2%
DBI Designer Brands Inc. Buy 9.37% -0.63%
IPI Intrepid Potash, Inc. Buy 16.89% 2.72%
BOOM DMC Global Inc. Buy 17.95% 0.3%
HNRG Hallador Energy Company Buy 24.3% 3.08%
ENPH Enphase Energy, Inc. Buy 8.64% 0%
LSXMA The Liberty SiriusXM Group Sell -5.82% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.73% 1.96%
SRI Stoneridge, Inc. Sell -5.99% -2.44%
PENN PENN Entertainment, Inc. Sell -5.72% 2.2%
JBLU JetBlue Airways Corporation Sell -5.6% 1.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.51% 0%
MRCY Mercury Systems, Inc. Buy 9.5% -0.16%
SBOW SilverBow Resources, Inc. Buy 10.47% 2.32%
OII Oceaneering International, Inc. Buy 10.04% -1.94%
CVI CVR Energy, Inc. Buy 10.3% 0.61%
DBI Designer Brands Inc. Buy 9.73% 0.73%
IPI Intrepid Potash, Inc. Buy 17.32% 2.79%
BOOM DMC Global Inc. Buy 18.08% -1.42%
HNRG Hallador Energy Company Buy 24.15% 0%
LSXMA The Liberty SiriusXM Group Sell -5.95% 1.27%
NEGG Newegg Commerce, Inc. Sell -5.99% 0%
SRI Stoneridge, Inc. Sell -6.01% -0.38%
PENN PENN Entertainment, Inc. Sell -6.22% -3.82%
JBLU JetBlue Airways Corporation Sell -5.83% 0%
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
KALU Kaiser Aluminum Corporation Buy 8.9% -2.15%
TELL Tellurian Inc. Buy 9.51% 0%
MRCY Mercury Systems, Inc. Buy 9.5% -0.16%
SBOW SilverBow Resources, Inc. Buy 10.47% 2.32%
OII Oceaneering International, Inc. Buy 10.04% -1.94%
CVI CVR Energy, Inc. Buy 10.3% 0.61%
DBI Designer Brands Inc. Buy 9.73% 0.73%
IPI Intrepid Potash, Inc. Buy 17.32% 2.79%
BOOM DMC Global Inc. Buy 18.08% -1.42%
HNRG Hallador Energy Company Buy 24.15% 0%
LSXMA The Liberty SiriusXM Group Sell -5.95% 1.27%
NEGG Newegg Commerce, Inc. Sell -5.99% 0%
SRI Stoneridge, Inc. Sell -6.01% -0.38%
PENN PENN Entertainment, Inc. Sell -6.22% -3.82%
JBLU JetBlue Airways Corporation Sell -5.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBLU
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.93% -2.4%
TELL Tellurian Inc. Buy 9.57% 0%
MRCY Mercury Systems, Inc. Buy 9.64% 0.8%
SBOW SilverBow Resources, Inc. Buy 10.41% 1.15%
OII Oceaneering International, Inc. Buy 9.88% -4.05%
CVI CVR Energy, Inc. Buy 10.33% 0.37%
DBI Designer Brands Inc. Buy 9.38% -3.44%
IPI Intrepid Potash, Inc. Buy 16.95% 0%
BOOM DMC Global Inc. Buy 18.45% 0%
LSXMA The Liberty SiriusXM Group Sell -5.9% 2.68%
NEGG Newegg Commerce, Inc. Sell -6.03% 0%
SRI Stoneridge, Inc. Sell -6.03% 0%
PENN PENN Entertainment, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 20.45%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.86% -2.16%
SMG The Scotts Miracle-Gro Company Buy 9.88% -4.76%
TELL Tellurian Inc. Buy 9.83% 3.85%
MRCY Mercury Systems, Inc. Buy 9.72% 2.66%
SBOW SilverBow Resources, Inc. Buy 10.24% 0.53%
OII Oceaneering International, Inc. Buy 9.96% -2.28%
CVI CVR Energy, Inc. Buy 10.23% 0.44%
EQT EQT Corporation Buy 9.24% -1.69%
DBI Designer Brands Inc. Buy 9.26% -3.65%
IPI Intrepid Potash, Inc. Buy 16.77% 0%
LSXMA The Liberty SiriusXM Group Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 10.74% -6.35%
KALU Kaiser Aluminum Corporation Buy 9.08% 2.7%
SMG The Scotts Miracle-Gro Company Buy 9.88% -2.38%
TELL Tellurian Inc. Buy 10.13% 9.62%
MRCY Mercury Systems, Inc. Buy 9.42% 1.89%
SBOW SilverBow Resources, Inc. Buy 10.11% 1.65%
OII Oceaneering International, Inc. Buy 10.18% 2.36%
CVI CVR Energy, Inc. Buy 10.04% 0.98%
EQT EQT Corporation Buy 9.02% -1.74%
DBI Designer Brands Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
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
SENS Senseonics Holdings, Inc. Buy 9.26% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 10.74% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.97% 2.33%
SMG The Scotts Miracle-Gro Company Buy 9.93% -1%
TELL Tellurian Inc. Buy 10.57% 15.38%
MRCY Mercury Systems, Inc. Buy 9.52% 3.91%
SBOW SilverBow Resources, Inc. Buy 10.13% 2.83%
OII Oceaneering International, Inc. Buy 9.98% 1.31%
CVI CVR Energy, Inc. Buy 9.81% -0.44%
EQT EQT Corporation Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
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
TPIC TPI Composites, Inc. Buy 9.29% 32.55%
SENS Senseonics Holdings, Inc. Buy 9.75% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 10.92% -5.56%
KALU Kaiser Aluminum Corporation Buy 9.21% 3.26%
SMG The Scotts Miracle-Gro Company Buy 9.98% -2.25%
TELL Tellurian Inc. Buy 9.32% 0%
MRCY Mercury Systems, Inc. Buy 9.45% 1.34%
SBOW SilverBow Resources, Inc. Buy 10.03% 0%
OII Oceaneering International, Inc. Buy 10.03% 0%
CVI CVR Energy, Inc. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
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
VC Visteon Corporation Buy 10.31% 3.2%
GOGO Gogo Inc. Buy 9.82% 17.4%
PTCT PTC Therapeutics, Inc. Buy 9.96% 19.11%
TPIC TPI Composites, Inc. Buy 10.11% 45.97%
SENS Senseonics Holdings, Inc. Buy 9.77% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 10.71% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.89% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.01% -0.75%
TELL Tellurian Inc. Buy 9.21% 0%
MRCY Mercury Systems, Inc. Buy 9.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
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
TSLA Tesla, Inc. Buy 9.47% 2.24%
VC Visteon Corporation Buy 10.34% 4.04%
GOGO Gogo Inc. Buy 9.8% 17.72%
PTCT PTC Therapeutics, Inc. Buy 9.8% 17.82%
TPIC TPI Composites, Inc. Buy 9.8% 42.28%
SENS Senseonics Holdings, Inc. Buy 9.8% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 10.65% -6.35%
KALU Kaiser Aluminum Corporation Buy 9.07% 3.49%
SMG The Scotts Miracle-Gro Company Buy 9.99% -0.46%
SAVE Spirit Airlines, Inc. Buy 9.28% -7.52%
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
TSLA Tesla, Inc. Buy 9.63% 1%
PTCT PTC Therapeutics, Inc. Buy 11.59% 10.96%
VC Visteon Corporation Buy 10.49% 2.54%
GOGO Gogo Inc. Buy 10.74% 10.94%
TPIC TPI Composites, Inc. Buy 10.2% 30.2%
SENS Senseonics Holdings, Inc. Buy 9.94% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 9.33% -6.35%
KALU Kaiser Aluminum Corporation Buy 10.85% 2.45%
SMG The Scotts Miracle-Gro Company Buy 10.34% 0%
SAVE Spirit Airlines, Inc. Buy 10.34% 0%
JBLU JetBlue Airways Corporation Sell -5.44% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.3% 4.63%
TSLA Tesla, Inc. Buy 9.69% 4.48%
PTCT PTC Therapeutics, Inc. Buy 11.3% 11.27%
VC Visteon Corporation Buy 10.3% 3.5%
GOGO Gogo Inc. Buy 10.3% 9.41%
TPIC TPI Composites, Inc. Buy 10.3% 35.23%
SENS Senseonics Holdings, Inc. Buy 10.91% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 10.3% 6.35%
TSE Trinseo PLC Buy 10.3% 6.33%
KALU Kaiser Aluminum Corporation Buy 10.3% 0.02%
JBLU JetBlue Airways Corporation Sell -4.96% 4.23%
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
SBGI Sinclair Broadcast Group, Inc. Buy 11.48% 6.28%
TSLA Tesla, Inc. Buy 11.39% 8.57%
GOGO Gogo Inc. Buy 12.37% 2.95%
VC Visteon Corporation Buy 12.34% 2.71%
PTCT PTC Therapeutics, Inc. Buy 11.63% 15.37%
TPIC TPI Composites, Inc. Buy 13.01% 33.89%
SENS Senseonics Holdings, Inc. Buy 10.9% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 12.91% 3.97%
TSE Trinseo PLC Buy 6.8% 3%
KALU Kaiser Aluminum Corporation Buy 5.82% 0%
JBLU JetBlue Airways Corporation Sell -5.17% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.49% 1.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
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
SBGI Sinclair Broadcast Group, Inc. Buy 11.38% 3.69%
TSLA Tesla, Inc. Buy 11.35% 6.47%
GOGO Gogo Inc. Buy 12.05% -1.31%
VC Visteon Corporation Buy 12.49% 2.26%
PTCT PTC Therapeutics, Inc. Buy 11.84% 15.54%
TPIC TPI Composites, Inc. Buy 12.39% 25.5%
FUBO fuboTV Inc. Buy 10.32% -3.52%
SENS Senseonics Holdings, Inc. Buy 11.09% 3.68%
ACRS Aclaris Therapeutics, Inc. Buy 13.61% 7.94%
TSE Trinseo PLC Buy 6.71% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.59% 5.38%
JBLU JetBlue Airways Corporation Sell -5.14% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.52% 2.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
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
SBGI Sinclair Broadcast Group, Inc. Buy 11.44% 4.4%
TSLA Tesla, Inc. Buy 11.26% 5.78%
GOGO Gogo Inc. Buy 12.15% -0.33%
VC Visteon Corporation Buy 12.53% 2.76%
SMMT Summit Therapeutics Inc. Buy 12.82% 5.18%
PTCT PTC Therapeutics, Inc. Buy 12.04% 17.68%
TPIC TPI Composites, Inc. Buy 12.04% 22.15%
FUBO fuboTV Inc. Buy 11.66% 9.15%
SENS Senseonics Holdings, Inc. Buy 11.36% 6.37%
ACRS Aclaris Therapeutics, Inc. Buy 13.09% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -4.64% 4.15%
GLP Global Partners LP Sell -7.15% -4.95%
JBLU JetBlue Airways Corporation Sell -5.1% 2.37%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.48% 2.94%
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
SBGI Sinclair Broadcast Group, Inc. Buy 12.53% 0.39%
TSLA Tesla, Inc. Buy 13.2% 5.76%
VC Visteon Corporation Buy 12.45% 0.1%
PTCT PTC Therapeutics, Inc. Buy 14.87% 19.57%
SMMT Summit Therapeutics Inc. Buy 15.14% 21.76%
GOGO Gogo Inc. Buy 12.33% -0.88%
TPIC TPI Composites, Inc. Buy 13.81% 11.74%
SENS Senseonics Holdings, Inc. Buy 10.36% -4.93%
FUBO fuboTV Inc. Buy 11.05% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 10.82% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.93% 0.15%
GLP Global Partners LP Sell -7.19% -3.41%
JBLU JetBlue Airways Corporation Sell -5.04% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.52% 4.2%
VSEC VSE Corporation Sell -5.89% -2.13%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.54% -3.45%
TSLA Tesla, Inc. Buy 13.99% 7.7%
VC Visteon Corporation Buy 12.77% -1.39%
PTCT PTC Therapeutics, Inc. Buy 14.57% 12.53%
SMMT Summit Therapeutics Inc. Buy 13.18% 1.81%
GOGO Gogo Inc. Buy 12.83% -0.88%
TPIC TPI Composites, Inc. Buy 13.73% 6.71%
SENS Senseonics Holdings, Inc. Buy 11.35% 0%
FUBO fuboTV Inc. Buy 11.35% 0%
TUSK Mammoth Energy Services, Inc. Sell -5.13% 0.15%
GLP Global Partners LP Sell -7.48% -3.26%
JBLU JetBlue Airways Corporation Sell -5.33% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.55% 7.56%
VSEC VSE Corporation Sell -6.16% -2.71%
The percentage of cash held in the portfolio is: 13.35%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.22% -1.65%
TSLA Tesla, Inc. Buy 14.16% 14.03%
SAH Sonic Automotive, Inc. Buy 11.99% -3.1%
CHGG Chegg, Inc. Buy 12.5% 0.99%
VC Visteon Corporation Buy 12.44% 0.55%
PTCT PTC Therapeutics, Inc. Buy 13.92% 12.5%
SMMT Summit Therapeutics Inc. Buy 12.44% 0.52%
EXTR Extreme Networks, Inc. Buy 12.32% -0.43%
GOGO Gogo Inc. Buy 12.66% 2.3%
TPIC TPI Composites, Inc. Buy 12.3% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.89% 0.46%
GLP Global Partners LP Sell -7.25% -4.69%
JBLU JetBlue Airways Corporation Sell -5.29% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.7% 0.56%
VSEC VSE Corporation Sell -5.81% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.29% -4.87%
TSLA Tesla, Inc. Buy 12.77% -1.11%
SAH Sonic Automotive, Inc. Buy 12.87% 0%
CHGG Chegg, Inc. Buy 12.87% 0%
VC Visteon Corporation Buy 12.87% 0%
PTCT PTC Therapeutics, Inc. Buy 12.87% 0%
SMMT Summit Therapeutics Inc. Buy 12.87% 0%
EXTR Extreme Networks, Inc. Buy 12.87% 0%
GOGO Gogo Inc. Buy 12.87% 0%
TUSK Mammoth Energy Services, Inc. Sell -5.19% -1.69%
GLP Global Partners LP Sell -7.48% -3.99%
JBLU JetBlue Airways Corporation Sell -5.39% 2.2%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.96% 0%
VSEC VSE Corporation Sell -5.96% 0%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
  • GLDD
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
LGIH Buy All 2.99%
ORMP Buy All -11.82%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.28% -4.32%
TSLA Tesla, Inc. Buy 12.83% 0%
LGIH LGI Homes, Inc. Sell -7.29% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -5.14% -1.38%
GLP Global Partners LP Sell -7.45% -4.23%
ORMP Oramed Pharmaceuticals Inc. Sell -4.56% -4.55%
JBLU JetBlue Airways Corporation Sell -5.3% 3.21%
The percentage of cash held in the portfolio is: 104.64%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.8% 0%
LGIH LGI Homes, Inc. Sell -7.35% 2.97%
TUSK Mammoth Energy Services, Inc. Sell -5.16% -2%
GLP Global Partners LP Sell -7.33% -2.8%
ORMP Oramed Pharmaceuticals Inc. Sell -4.69% -7.73%
JBLU JetBlue Airways Corporation Sell -5.47% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • JBLU
  • SBGI
Assets Removed
Asset Action Perf %
CAL Buy All 3.49%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Sell -6.59% 8.43%
LGIH LGI Homes, Inc. Sell -7.08% 5.44%
TUSK Mammoth Energy Services, Inc. Sell -4.96% 0.77%
GLP Global Partners LP Sell -7.07% -0.26%
ORMP Oramed Pharmaceuticals Inc. Sell -4.3% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • ORMP
Assets Removed
Asset Action Perf %
VTNR Buy All -33.67%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Sell -6.44% 8.83%
LGIH LGI Homes, Inc. Sell -6.88% 6.26%
TUSK Mammoth Energy Services, Inc. Sell -4.75% 3.23%
VTNR Vertex Energy, Inc. Sell -5.02% 0.1%
GLP Global Partners LP Sell -6.91% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • GLP
Assets Removed
Asset Action Perf %
CELH Buy All 14.93%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Sell -6.27% 13.08%
CAL Caleres, Inc. Sell -6.56% 7.72%
LGIH LGI Homes, Inc. Sell -7.11% 3.71%
TUSK Mammoth Energy Services, Inc. Sell -5.01% -1.38%
VTNR Vertex Energy, Inc. Sell -5.06% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
LUNA Buy All 15.92%
IPI Sell All -6.67%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 12.41% -5.88%
LUNA Luna Innovations Incorporated Sell -5.06% 22.93%
CELH Celsius Holdings, Inc. Sell -6.32% 11.91%
CAL Caleres, Inc. Sell -6.51% 7.91%
LGIH LGI Homes, Inc. Sell -7.19% 2.27%
TUSK Mammoth Energy Services, Inc. Sell -4.91% 0%
The percentage of cash held in the portfolio is: 117.59%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
PLL Buy All -15.77%
AIV Sell All -0.5%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.57% 1.25%
IPI Intrepid Potash, Inc. Buy 13.07% 0.05%
AMRC Ameresco, Inc. Buy 12.02% -8%
LUNA Luna Innovations Incorporated Sell -5.39% 17.2%
CELH Celsius Holdings, Inc. Sell -6.79% 4.45%
CAL Caleres, Inc. Sell -6.52% 6.91%
LGIH LGI Homes, Inc. Sell -7.25% 0.45%
PLL Piedmont Lithium Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 95.35%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
CUTR Buy All -38.13%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.48% 2.37%
IPI Intrepid Potash, Inc. Buy 13.32% 4.02%
AMRC Ameresco, Inc. Buy 13.02% 1.67%
CUTR Cutera, Inc. Sell -3.67% -9.37%
LUNA Luna Innovations Incorporated Sell -5.71% 10.51%
CELH Celsius Holdings, Inc. Sell -7.06% -1.25%
CAL Caleres, Inc. Sell -6.46% 5.96%
LGIH LGI Homes, Inc. Sell -7.06% 1.19%
The percentage of cash held in the portfolio is: 94.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.36%
USM Sell All -3.15%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.31% 2.43%
USM United States Cellular Corporation Buy 11.01% -0.27%
AIV Apartment Investment and Management Company Buy 9.64% 4.74%
IPI Intrepid Potash, Inc. Buy 13.02% 2.3%
AMRC Ameresco, Inc. Buy 13.5% 6.07%
CUTR Cutera, Inc. Sell -3.36% -0.62%
LUNA Luna Innovations Incorporated Sell -5.79% 8.6%
CELH Celsius Holdings, Inc. Sell -7.03% -1.45%
CAL Caleres, Inc. Sell -6.55% 3.99%
LGIH LGI Homes, Inc. Sell -7.33% -3.29%
The percentage of cash held in the portfolio is: 71.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.38% 2.61%
USM United States Cellular Corporation Buy 10.79% -2.71%
VTNR Vertex Energy, Inc. Buy 8.59% -7.14%
AIV Apartment Investment and Management Company Buy 9.05% -2.12%
IPI Intrepid Potash, Inc. Buy 13.45% 5.25%
AMRC Ameresco, Inc. Buy 12.65% -1.06%
CUTR Cutera, Inc. Sell -3.27% 2.5%
LUNA Luna Innovations Incorporated Sell -5.92% 7.01%
CELH Celsius Holdings, Inc. Sell -7% -0.61%
CAL Caleres, Inc. Sell -6.68% 2.52%
LGIH LGI Homes, Inc. Sell -7.13% 0%
The percentage of cash held in the portfolio is: 64.09%
New Assets Added
  • LGIH
Assets Removed
Asset Action Perf %
GEVO Buy All -8.7%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 12.19% -3.25%
ANDE The Andersons, Inc. Buy 10.9% 0.3%
USM United States Cellular Corporation Buy 10.97% 0.99%
VTNR Vertex Energy, Inc. Buy 8.54% -5.71%
AIV Apartment Investment and Management Company Buy 8.99% -0.75%
IPI Intrepid Potash, Inc. Buy 12.96% 3.48%
AMRC Ameresco, Inc. Buy 12.93% 3.3%
CUTR Cutera, Inc. Sell -2.97% 9.37%
LUNA Luna Innovations Incorporated Sell -6.02% 3.5%
CELH Celsius Holdings, Inc. Sell -6.26% 8.13%
GEVO Gevo, Inc. Sell -8.03% -7.25%
CAL Caleres, Inc. Sell -6.71% 0%
The percentage of cash held in the portfolio is: 52.52%
New Assets Added
  • CAL
Assets Removed
Asset Action Perf %
MCRB Buy All 6.44%
NX Sell All 6.4%
AMCX Sell All -7.58%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 16.85% 3.91%
AMCX AMC Networks Inc. Buy 14.79% -8.76%
HDSN Hudson Technologies, Inc. Buy 11.91% -6.58%
ANDE The Andersons, Inc. Buy 11.03% 0.41%
USM United States Cellular Corporation Buy 10.96% -0.3%
VTNR Vertex Energy, Inc. Buy 8.57% -6.43%
AIV Apartment Investment and Management Company Buy 8.98% -2%
IPI Intrepid Potash, Inc. Buy 13.01% 2.75%
AMRC Ameresco, Inc. Buy 13.29% 4.93%
MCRB Seres Therapeutics, Inc. Sell -6.85% 1.68%
CUTR Cutera, Inc. Sell -2.97% 10.63%
LUNA Luna Innovations Incorporated Sell -6.09% 3.5%
CELH Celsius Holdings, Inc. Sell -6.52% 5.44%
GEVO Gevo, Inc. Sell -7.58% 0%
The percentage of cash held in the portfolio is: 20.62%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
SCS Buy All -2.92%
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 17.43% 8.47%
AMCX AMC Networks Inc. Buy 15.59% -3%
HDSN Hudson Technologies, Inc. Buy 12.02% -4.87%
ANDE The Andersons, Inc. Buy 11.15% 2.39%
USM United States Cellular Corporation Buy 10.74% -1.37%
TUSK Mammoth Energy Services, Inc. Buy 18.28% -7.16%
VTNR Vertex Energy, Inc. Buy 8.49% -6.43%
AIV Apartment Investment and Management Company Buy 9.2% 1.37%
IPI Intrepid Potash, Inc. Buy 12.55% 0%
AMRC Ameresco, Inc. Buy 12.55% 0%
SCS Steelcase Inc. Sell -6.62% -1.74%
MCRB Seres Therapeutics, Inc. Sell -6.94% -0.52%
CUTR Cutera, Inc. Sell -2.9% 11.88%
LUNA Luna Innovations Incorporated Sell -6.71% -7.32%
CELH Celsius Holdings, Inc. Sell -6.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • IPI
  • AMRC
Assets Removed
Asset Action Perf %
AVXL Buy All -11.21%
ADMA Sell All 10.13%
BAX Sell All -0.7%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 13.7% 6.21%
BAX Baxter International Inc. Buy 12.47% -3.37%
NX Quanex Building Products Corporation Buy 17.08% 6.12%
AMCX AMC Networks Inc. Buy 15.13% -6%
HDSN Hudson Technologies, Inc. Buy 12.23% -3.33%
ANDE The Andersons, Inc. Buy 11.01% 0.93%
USM United States Cellular Corporation Buy 11.05% 1.29%
TUSK Mammoth Energy Services, Inc. Buy 18.81% -4.6%
VTNR Vertex Energy, Inc. Buy 8.31% -8.57%
AIV Apartment Investment and Management Company Buy 9% -1%
SCS Steelcase Inc. Sell -6.54% -0.4%
MCRB Seres Therapeutics, Inc. Sell -6.71% 3.09%
CUTR Cutera, Inc. Sell -2.9% 11.88%
AVXL Anavex Life Sciences Corp. Sell -7.59% -6.37%
LUNA Luna Innovations Incorporated Sell -6.26% 0%
The percentage of cash held in the portfolio is: 1.22%
New Assets Added
  • LUNA
Assets Removed
Asset Action Perf %
HCC Buy All -8.54%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 13.27% 4.41%
BAX Baxter International Inc. Buy 12.35% -2.79%
NX Quanex Building Products Corporation Buy 16.72% 5.45%
AMCX AMC Networks Inc. Buy 15.29% -3.55%
HDSN Hudson Technologies, Inc. Buy 12.33% -1.02%
ANDE The Andersons, Inc. Buy 10.87% 1.14%
USM United States Cellular Corporation Buy 10.88% 1.29%
TUSK Mammoth Energy Services, Inc. Buy 18.38% -5.37%
VTNR Vertex Energy, Inc. Buy 8.96% 0%
AIV Apartment Investment and Management Company Buy 8.96% 0%
HCC Warrior Met Coal, Inc. Sell -6.79% -5.75%
SCS Steelcase Inc. Sell -6.37% 0.71%
MCRB Seres Therapeutics, Inc. Sell -6.91% -1.42%
CUTR Cutera, Inc. Sell -2.9% 10.63%
AVXL Anavex Life Sciences Corp. Sell -7.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVXL
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
IRTC Buy All -7.52%
PBI Sell All 1.18%
TDW Sell All 11.95%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 4.03% 10.83%
ADMA ADMA Biologics, Inc. Buy 13.13% 2.78%
BAX Baxter International Inc. Buy 12.47% -2.44%
NX Quanex Building Products Corporation Buy 16.88% 5.87%
AMCX AMC Networks Inc. Buy 14.63% -8.21%
HDSN Hudson Technologies, Inc. Buy 12.71% 1.45%
PBI Pitney Bowes Inc. Buy 13.22% 0.47%
ANDE The Andersons, Inc. Buy 10.81% 0.07%
USM United States Cellular Corporation Buy 10.64% -1.51%
TUSK Mammoth Energy Services, Inc. Buy 18.53% -5.12%
HCC Warrior Met Coal, Inc. Sell -6.66% -3.19%
SCS Steelcase Inc. Sell -6.2% 3.95%
MCRB Seres Therapeutics, Inc. Sell -6.79% 0.9%
IRTC iRhythm Technologies, Inc. Sell -7.09% -3.41%
CUTR Cutera, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2.94%
New Assets Added
  • CUTR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PBI Buy 1.94%
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 3.91% 9.59%
ADMA ADMA Biologics, Inc. Buy 12.67% 1.14%
BAX Baxter International Inc. Buy 12.24% -2.28%
NX Quanex Building Products Corporation Buy 16.71% 6.94%
AMCX AMC Networks Inc. Buy 15.26% -2.37%
HDSN Hudson Technologies, Inc. Buy 12.54% 2.05%
PBI Pitney Bowes Inc. Buy 11.02% 4.02%
ANDE The Andersons, Inc. Buy 10.67% 0.75%
USM United States Cellular Corporation Buy 10.41% -1.75%
TUSK Mammoth Energy Services, Inc. Buy 19.15% 0%
HCC Warrior Met Coal, Inc. Sell -6.52% -3.08%
SCS Steelcase Inc. Sell -6.15% 2.77%
MCRB Seres Therapeutics, Inc. Sell -6.88% -2.45%
IRTC iRhythm Technologies, Inc. Sell -7.02% -4.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CDE Sell All 31.27%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 18.9% 29.34%
TDW Tidewater Inc. Buy 3.86% 8.12%
ADMA ADMA Biologics, Inc. Buy 12.96% 3.27%
BAX Baxter International Inc. Buy 12.21% -2.7%
NX Quanex Building Products Corporation Buy 16.34% 4.42%
AMCX AMC Networks Inc. Buy 16.23% 3.71%
HDSN Hudson Technologies, Inc. Buy 12.63% 2.65%
PBI Pitney Bowes Inc. Buy 10.61% 0%
ANDE The Andersons, Inc. Buy 10.61% 0%
USM United States Cellular Corporation Buy 10.61% 0%
HCC Warrior Met Coal, Inc. Sell -6.43% -1.46%
SCS Steelcase Inc. Sell -6.54% -3.16%
MCRB Seres Therapeutics, Inc. Sell -7.21% -7.09%
IRTC iRhythm Technologies, Inc. Sell -6.78% -0.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 17.79% 20.85%
TDW Tidewater Inc. Buy 3.84% 6.78%
ADMA ADMA Biologics, Inc. Buy 12.27% -2.94%
BAX Baxter International Inc. Buy 12.22% -3.37%
NX Quanex Building Products Corporation Buy 15.76% -0.08%
AMCX AMC Networks Inc. Buy 16.06% 1.82%
HDSN Hudson Technologies, Inc. Buy 12.4% 0%
HCC Warrior Met Coal, Inc. Sell -6.29% 1.46%
SCS Steelcase Inc. Sell -6.43% -0.71%
MCRB Seres Therapeutics, Inc. Sell -6.62% 2.32%
IRTC iRhythm Technologies, Inc. Sell -6.62% 2.36%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 39.65%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 18.08% 25.87%
TDW Tidewater Inc. Buy 3.73% 6.15%
ADMA ADMA Biologics, Inc. Buy 12.08% -2.12%
BAX Baxter International Inc. Buy 11.94% -3.21%
NX Quanex Building Products Corporation Buy 15.47% 0.53%
MSTR MicroStrategy Incorporated Buy 15.53% 0.92%
AMCX AMC Networks Inc. Buy 14.86% -3.47%
HDSN Hudson Technologies, Inc. Buy 12.1% 0%
HCC Warrior Met Coal, Inc. Sell -6.11% 1.88%
SCS Steelcase Inc. Sell -6.3% -1.03%
MCRB Seres Therapeutics, Inc. Sell -6.7% -1.29%
IRTC iRhythm Technologies, Inc. Sell -6.45% 2.55%
WNC Wabash National Corporation Sell -4.94% -5.33%
The percentage of cash held in the portfolio is: 26.7%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 13.77% -3.95%
CDE Coeur Mining, Inc. Buy 17.55% 22.39%
TDW Tidewater Inc. Buy 3.65% 4.02%
ADMA ADMA Biologics, Inc. Buy 12.11% -1.63%
BAX Baxter International Inc. Buy 12.04% -2.26%
NX Quanex Building Products Corporation Buy 15.02% -2.18%
MSTR MicroStrategy Incorporated Buy 14.58% -5.06%
AMCX AMC Networks Inc. Buy 14.9% -3%
HCC Warrior Met Coal, Inc. Sell -6.02% 3.21%
SCS Steelcase Inc. Sell -6.21% 0.08%
MCRB Seres Therapeutics, Inc. Sell -6.48% 1.93%
IRTC iRhythm Technologies, Inc. Sell -6.62% -0.19%
WNC Wabash National Corporation Sell -4.68% 0%
The percentage of cash held in the portfolio is: 26.38%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
EGY Buy All -25.35%
ESI Sell All 2.46%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 10.91% 3.7%
HNRG Hallador Energy Company Buy 14.04% 2.89%
CDE Coeur Mining, Inc. Buy 17.44% 27.8%
TDW Tidewater Inc. Buy 3.51% 5.21%
ADMA ADMA Biologics, Inc. Buy 11.99% 2.29%
BAX Baxter International Inc. Buy 11.63% -0.72%
NX Quanex Building Products Corporation Buy 14.62% 0%
MSTR MicroStrategy Incorporated Buy 14.62% 0%
AMCX AMC Networks Inc. Buy 14.62% 0%
EGY VAALCO Energy, Inc. Sell -5.63% -4.69%
HCC Warrior Met Coal, Inc. Sell -5.82% 1.72%
SCS Steelcase Inc. Sell -5.98% -1.03%
MCRB Seres Therapeutics, Inc. Sell -6.29% 0%
IRTC iRhythm Technologies, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 16.62%
New Assets Added
  • MCRB
  • IRTC
  • NX
  • MSTR
  • AMCX
Assets Removed
Asset Action Perf %
CCS Buy All -4.92%
HP Buy All -5.61%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 10.88% 2.42%
HNRG Hallador Energy Company Buy 14.08% 2.24%
CDE Coeur Mining, Inc. Buy 16.75% 21.62%
TDW Tidewater Inc. Buy 3.39% 0.83%
ADMA ADMA Biologics, Inc. Buy 12.02% 1.63%
BAX Baxter International Inc. Buy 11.8% -0.23%
CCS Century Communities, Inc. Sell -6.94% -3.66%
HP Helmerich & Payne, Inc. Sell -5.59% -2.91%
EGY VAALCO Energy, Inc. Sell -5.53% -1.88%
HCC Warrior Met Coal, Inc. Sell -5.97% 0%
SCS Steelcase Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
  • HCC
  • SCS
Assets Removed
Asset Action Perf %
AEHR Buy All 7.43%
FSLR Buy All -4%
CTRA Sell All 7.63%
TROX Sell All 9.9%
GT Sell All 2.1%
QDEL Sell All 0.49%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 15.2% 6.7%
TROX Tronox Holdings plc Buy 14.69% 3.09%
GT The Goodyear Tire & Rubber Company Buy 13.87% -2.66%
QDEL QuidelOrtho Corporation Buy 13.11% -7.98%
ESI Element Solutions Inc Buy 10.95% 0.68%
HNRG Hallador Energy Company Buy 15.66% 11.05%
CDE Coeur Mining, Inc. Buy 16.71% 18.53%
TDW Tidewater Inc. Buy 3.33% -3.26%
ADMA ADMA Biologics, Inc. Buy 12.11% 0%
BAX Baxter International Inc. Buy 12.11% 0%
AEHR Aehr Test Systems Sell -5.8% 1.18%
FSLR First Solar, Inc. Sell -6.07% -3.37%
CCS Century Communities, Inc. Sell -6.71% 2.05%
HP Helmerich & Payne, Inc. Sell -5.62% -1.02%
EGY VAALCO Energy, Inc. Sell -5.53% 0.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 15.62% 8.36%
TROX Tronox Holdings plc Buy 14.95% 3.71%
GT The Goodyear Tire & Rubber Company Buy 13.8% -4.28%
QDEL QuidelOrtho Corporation Buy 13.29% -7.83%
ESI Element Solutions Inc Buy 10.85% -1.4%
HNRG Hallador Energy Company Buy 15.45% 8.29%
CDE Coeur Mining, Inc. Buy 16.03% 12.36%
TDW Tidewater Inc. Buy 3.5% 0.33%
AEHR Aehr Test Systems Sell -5.81% 2.18%
FSLR First Solar, Inc. Sell -6.17% -3.79%
CCS Century Communities, Inc. Sell -6.77% 2.33%
HP Helmerich & Payne, Inc. Sell -5.62% 0%
EGY VAALCO Energy, Inc. Sell -5.62% 0%
The percentage of cash held in the portfolio is: 26.52%
New Assets Added
  • HP
  • EGY
Assets Removed
Asset Action Perf %
TTGT Buy All 4.55%
PLL Sell All -1.95%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 15.1% 7.59%
TROX Tronox Holdings plc Buy 14.9% 6.19%
GT The Goodyear Tire & Rubber Company Buy 13.36% -4.84%
QDEL QuidelOrtho Corporation Buy 13.36% -4.85%
ESI Element Solutions Inc Buy 10.72% 0.08%
ALB Albemarle Corporation Buy 10.4% 0.86%
PLL Piedmont Lithium Inc. Buy 10.78% 4.55%
HNRG Hallador Energy Company Buy 14.53% 4.61%
CDE Coeur Mining, Inc. Buy 15.82% 13.9%
TDW Tidewater Inc. Buy 3.39% 0%
TTGT TechTarget, Inc. Sell -5.85% 3.38%
AEHR Aehr Test Systems Sell -5.71% 1.3%
FSLR First Solar, Inc. Sell -5.92% -2.25%
CCS Century Communities, Inc. Sell -6.88% -1.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
SSP Buy All -15.83%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 14.92% 4.67%
TROX Tronox Holdings plc Buy 14.4% 1.03%
GT The Goodyear Tire & Rubber Company Buy 13.66% -4.12%
QDEL QuidelOrtho Corporation Buy 13.95% -2.12%
ESI Element Solutions Inc Buy 10.86% -0.17%
ALB Albemarle Corporation Buy 10.93% 4.38%
PLL Piedmont Lithium Inc. Buy 11% 5.05%
WNC Wabash National Corporation Buy 10.1% -3.54%
HNRG Hallador Energy Company Buy 14.1% 0%
CDE Coeur Mining, Inc. Buy 14.1% 0%
TTGT TechTarget, Inc. Sell -6% 2.49%
AEHR Aehr Test Systems Sell -5.64% 4.01%
FSLR First Solar, Inc. Sell -5.9% -0.42%
CCS Century Communities, Inc. Sell -7% -2.08%
SSP The E.W. Scripps Company Sell -6.3% -1.26%
The percentage of cash held in the portfolio is: 2.83%
New Assets Added
  • HNRG
  • CDE
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 14.7% 3.69%
TROX Tronox Holdings plc Buy 14.02% -1.1%
GT The Goodyear Tire & Rubber Company Buy 13.5% -4.76%
CARA Cara Therapeutics, Inc. Buy 19.66% 38.63%
QDEL QuidelOrtho Corporation Buy 13.73% -3.2%
ESI Element Solutions Inc Buy 10.73% -0.81%
ALB Albemarle Corporation Buy 10.41% 0%
PLL Piedmont Lithium Inc. Buy 10.41% 0%
WNC Wabash National Corporation Buy 10.41% 0%
SEAS SeaWorld Entertainment, Inc. Buy 10.41% 0%
TTGT TechTarget, Inc. Sell -5.84% 4.58%
AEHR Aehr Test Systems Sell -5.49% 6.02%
FSLR First Solar, Inc. Sell -5.69% 2.61%
CCS Century Communities, Inc. Sell -6.79% 0.44%
SSP The E.W. Scripps Company Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSP
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
BAND Buy All -54.18%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 14.06% 5.48%
TROX Tronox Holdings plc Buy 13.54% 1.65%
GT The Goodyear Tire & Rubber Company Buy 12.78% -4.12%
CARA Cara Therapeutics, Inc. Buy 19.63% 47.35%
QDEL QuidelOrtho Corporation Buy 13.38% 0.45%
ESI Element Solutions Inc Buy 10.11% -0.59%
TTGT TechTarget, Inc. Sell -5.6% 2.58%
AEHR Aehr Test Systems Sell -5.36% 2.42%
FSLR First Solar, Inc. Sell -5.2% 5.39%
BAND Bandwidth Inc. Sell -7.44% -1.59%
CCS Century Communities, Inc. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 46.5%
New Assets Added
  • CCS
Assets Removed
Asset Action Perf %
SGU Buy All -6.68%
DK Sell All -9.08%
ARCB Sell All 2.74%
CBT Sell All 8.69%
ATGE Sell All -2.32%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 11.57% 0.39%
CBT Cabot Corporation Buy 12.18% 8.07%
ATGE Adtalem Global Education Inc. Buy 11.19% -2.67%
CTRA Coterra Energy Inc. Buy 14.33% 5.24%
TROX Tronox Holdings plc Buy 13.93% 2.34%
GT The Goodyear Tire & Rubber Company Buy 12.98% -4.68%
CARA Cara Therapeutics, Inc. Buy 16.98% 24.77%
QDEL QuidelOrtho Corporation Buy 13.4% -1.55%
ESI Element Solutions Inc Buy 10.31% -0.72%
DK Delek US Holdings, Inc. Buy 11.12% 0%
SGU Star Group, L.P. Sell -6.11% -0.65%
TTGT TechTarget, Inc. Sell -5.76% 1.97%
AEHR Aehr Test Systems Sell -5.36% 4.54%
FSLR First Solar, Inc. Sell -5.29% 5.66%
BAND Bandwidth Inc. Sell -7.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BAND
  • DK
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 11.22% 0.16%
CBT Cabot Corporation Buy 11.79% 7.66%
ATGE Adtalem Global Education Inc. Buy 10.57% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 10.96% -5.56%
CTRA Coterra Energy Inc. Buy 14.13% 6.9%
TROX Tronox Holdings plc Buy 13.82% 4.54%
GT The Goodyear Tire & Rubber Company Buy 13.25% 0.24%
CARA Cara Therapeutics, Inc. Buy 16.46% 24.45%
QDEL QuidelOrtho Corporation Buy 13.21% -0.09%
ESI Element Solutions Inc Buy 10.09% 0%
SGU Star Group, L.P. Sell -6.03% -2.13%
TTGT TechTarget, Inc. Sell -5.6% 1.88%
ATUS Altice USA, Inc. Sell -5.55% 6.5%
AEHR Aehr Test Systems Sell -5.18% 5.01%
FSLR First Solar, Inc. Sell -5.15% 5.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 11.88% 1.08%
CBT Cabot Corporation Buy 12.08% 5.17%
ATGE Adtalem Global Education Inc. Buy 11.05% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 11.77% -3.38%
TELL Tellurian Inc. Buy 11.86% -1.22%
CTRA Coterra Energy Inc. Buy 13.87% 0%
TROX Tronox Holdings plc Buy 13.87% 0%
GT The Goodyear Tire & Rubber Company Buy 13.87% 0%
CARA Cara Therapeutics, Inc. Buy 13.87% 0%
QDEL QuidelOrtho Corporation Buy 13.87% 0%
SGU Star Group, L.P. Sell -6.29% -1.67%
TTGT TechTarget, Inc. Sell -6.01% -0.37%
ATUS Altice USA, Inc. Sell -6.26% -0.5%
AEHR Aehr Test Systems Sell -5.72% 0%
FSLR First Solar, Inc. Sell -5.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • FSLR
  • CTRA
  • TROX
  • GT
  • CARA
  • QDEL
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
HLIT Sell All 13.5%
MOD Sell All 16.49%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.68% 9.33%
HLIT Harmonic Inc. Buy 11.56% 15.36%
MOD Modine Manufacturing Company Buy 10.61% 20.08%
ARCB ArcBest Corporation Buy 11.68% 2.51%
CBT Cabot Corporation Buy 11.86% 6.49%
ATGE Adtalem Global Education Inc. Buy 10.98% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 11.59% -1.85%
TELL Tellurian Inc. Buy 12.63% 8.54%
SGU Star Group, L.P. Sell -6.09% -1.39%
TTGT TechTarget, Inc. Sell -5.78% 0.37%
ATUS Altice USA, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 25.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOT Sell All NA
DBI Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.12% 20.19%
DBI Designer Brands Inc. Buy 11.19% 6.08%
GTLS Chart Industries, Inc. Buy 11.68% 9.33%
HLIT Harmonic Inc. Buy 11.56% 15.36%
MOD Modine Manufacturing Company Buy 10.61% 20.08%
ARCB ArcBest Corporation Buy 11.68% 2.51%
CBT Cabot Corporation Buy 11.86% 6.49%
ATGE Adtalem Global Education Inc. Buy 10.98% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 11.59% -1.85%
TELL Tellurian Inc. Buy 12.63% 8.54%
SGU Star Group, L.P. Sell -6.09% -1.39%
TTGT TechTarget, Inc. Sell -5.78% 0.37%
ATUS Altice USA, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
GEL Buy All -0.72%
MATV Buy All 3.23%
Assets Rebalanced
Asset Action Weight
MOD Sell -2.24%
MODG Sell -10.03%
TELL Buy 5.23%
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 11.44% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 11.99% 20.11%
GTLS Chart Industries, Inc. Buy 11.6% 9.75%
MOD Modine Manufacturing Company Buy 12.78% 20.75%
HLIT Harmonic Inc. Buy 11.44% 15.36%
CBT Cabot Corporation Buy 12.04% 9.25%
ATGE Adtalem Global Education Inc. Buy 11.41% 1.5%
ARCB ArcBest Corporation Buy 11.68% 3.59%
MODG Topgolf Callaway Brands Corp. Buy 21.55% -1.13%
TELL Tellurian Inc. Buy 5.8% 0%
MATV Mativ Holdings, Inc. Sell -5.95% 2.23%
SGU Star Group, L.P. Sell -5.96% -0.28%
GEL Genesis Energy, L.P. Sell -5.97% 0.36%
TTGT TechTarget, Inc. Sell -5.86% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
TDS Sell All -2.85%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.3% -1.11%
DBI Designer Brands Inc. Buy 10.98% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 12.02% 19.9%
GTLS Chart Industries, Inc. Buy 11.12% 4.76%
MOD Modine Manufacturing Company Buy 12.43% 17%
HLIT Harmonic Inc. Buy 11.81% 18.57%
CBT Cabot Corporation Buy 11.72% 5.85%
ATGE Adtalem Global Education Inc. Buy 11.54% 2.19%
ARCB ArcBest Corporation Buy 11.58% 2.27%
MODG Topgolf Callaway Brands Corp. Buy 21.89% 0%
MATV Mativ Holdings, Inc. Sell -5.7% 6.84%
SGU Star Group, L.P. Sell -5.95% 0.28%
GEL Genesis Energy, L.P. Sell -5.93% 1.53%
EVC Entravision Communications Corporation Sell -6.06% -5%
TTGT TechTarget, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.26% -4.43%
DBI Designer Brands Inc. Buy 11.15% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 11.96% 15.78%
GTLS Chart Industries, Inc. Buy 11.05% 0.99%
MOD Modine Manufacturing Company Buy 12.03% 9.82%
HLIT Harmonic Inc. Buy 11.47% 11.73%
CBT Cabot Corporation Buy 11.87% 4.05%
ATGE Adtalem Global Education Inc. Buy 11.84% 1.74%
ARCB ArcBest Corporation Buy 11.74% 0.55%
MATV Mativ Holdings, Inc. Sell -5.77% 8.53%
SGU Star Group, L.P. Sell -6.14% 0.19%
GEL Genesis Energy, L.P. Sell -6.21% 0%
EVC Entravision Communications Corporation Sell -5.95% 0%
TTGT TechTarget, Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 24.62%
New Assets Added
  • EVC
  • TTGT
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.34% 0.84%
DBI Designer Brands Inc. Buy 11.61% 12.61%
BOOT Boot Barn Holdings, Inc. Buy 11.61% 17.73%
GTLS Chart Industries, Inc. Buy 10.88% 4.11%
MOD Modine Manufacturing Company Buy 11.61% 11.05%
HLIT Harmonic Inc. Buy 11.61% 18.48%
CBT Cabot Corporation Buy 11.61% 6.61%
ATGE Adtalem Global Education Inc. Buy 11.61% 4.49%
ARCB ArcBest Corporation Buy 11.61% 4.22%
PLL Piedmont Lithium Inc. Buy 11.61% 3.93%
MATV Mativ Holdings, Inc. Sell -5.9% 1.84%
SGU Star Group, L.P. Sell -6.16% -5.01%
GEL Genesis Energy, L.P. Sell -6.03% -1.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Buy All -24.65%
Assets Rebalanced
Asset Action Weight
GTLS Sell -1.98%
DBI Sell -1.94%
MOD Sell -2.11%
BOOT Sell -2.55%
HLIT Sell -3.03%
PLL Sell -12.58%
CBT Buy 5.49%
ATGE Buy 5.61%
ARCB Buy 5.62%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.27% -4.16%
DBI Designer Brands Inc. Buy 13.1% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 14.03% 11.52%
GTLS Chart Industries, Inc. Buy 12.53% -2.98%
MOD Modine Manufacturing Company Buy 13.27% 2.71%
HLIT Harmonic Inc. Buy 14.11% 9.2%
CBT Cabot Corporation Buy 6.07% 1.11%
ARCB ArcBest Corporation Buy 6.08% 1.25%
ATGE Adtalem Global Education Inc. Buy 6.02% 0.23%
PLL Piedmont Lithium Inc. Buy 24.33% 0%
MATV Mativ Holdings, Inc. Sell -5.48% 12.83%
SGU Star Group, L.P. Sell -5.94% 3.25%
GEL Genesis Energy, L.P. Sell -6.19% 0%
SSP The E.W. Scripps Company Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEL
  • SSP
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.62% -1.26%
DBI Designer Brands Inc. Buy 13.18% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 13.59% 8.21%
GTLS Chart Industries, Inc. Buy 12.63% -2.09%
MOD Modine Manufacturing Company Buy 13.11% 1.68%
HLIT Harmonic Inc. Buy 14.27% 10.63%
WNC Wabash National Corporation Buy 12.23% -1.08%
CBT Cabot Corporation Buy 6% 0%
ARCB ArcBest Corporation Buy 6% 0%
ATGE Adtalem Global Education Inc. Buy 6% 0%
MATV Mativ Holdings, Inc. Sell -5.49% 12.6%
SGU Star Group, L.P. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGU
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.58% -1.05%
DBI Designer Brands Inc. Buy 13.13% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 13.51% 8.07%
GTLS Chart Industries, Inc. Buy 12.42% -3.27%
MOD Modine Manufacturing Company Buy 13.44% 4.69%
HLIT Harmonic Inc. Buy 13.81% 7.59%
UEC Uranium Energy Corp. Buy 12.03% 4.45%
CEIX CONSOL Energy Inc. Buy 0.1% -4.17%
BALL Ball Corporation Buy 0.1% -1.58%
WNC Wabash National Corporation Buy 12.3% 0%
MATV Mativ Holdings, Inc. Sell -5.42% 13.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.69% 1.16%
DBI Designer Brands Inc. Buy 12.89% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 12.93% 4.92%
UUUU Energy Fuels Inc. Buy 12.95% 2.31%
GTLS Chart Industries, Inc. Buy 12.75% 0.74%
MOD Modine Manufacturing Company Buy 13.51% 6.71%
HLIT Harmonic Inc. Buy 13.45% 6.24%
UEC Uranium Energy Corp. Buy 12.19% 7.33%
CEIX CONSOL Energy Inc. Buy 0.1% 0%
BALL Ball Corporation Buy 0.1% 0%
MATV Mativ Holdings, Inc. Sell -5.55% 9.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
Asset Action Perf %
REPX Buy All 5.74%
NESR Buy All 5.54%
LNTH Buy All 6.75%
VERU Buy All -11.36%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 13.46% 1.21%
DBI Designer Brands Inc. Buy 12.85% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 12.43% -4.89%
UUUU Energy Fuels Inc. Buy 13.01% -3.08%
GTLS Chart Industries, Inc. Buy 12.97% -3.41%
MOD Modine Manufacturing Company Buy 13.89% 3.46%
HLIT Harmonic Inc. Buy 13.25% -1.27%
UEC Uranium Energy Corp. Buy 12.05% 0%
REPX Riley Exploration Permian, Inc. Sell -5.93% 4.84%
NESR National Energy Services Reunited Corp. Sell -6.16% 1.27%
LNTH Lantheus Holdings, Inc. Sell -5.7% 8.65%
VERU Veru Inc. Sell -6.94% -11.36%
MATV Mativ Holdings, Inc. Sell -6.04% 7.6%
The percentage of cash held in the portfolio is: 26.86%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.3% -4.71%
TDS Telephone and Data Systems, Inc. Buy 13.08% 1.37%
KMI Kinder Morgan, Inc. Buy 12.72% -1.32%
TELL Tellurian Inc. Buy 12.46% -1.75%
DBI Designer Brands Inc. Buy 12.92% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 12.43% -2.02%
UUUU Energy Fuels Inc. Buy 13.02% 0%
GTLS Chart Industries, Inc. Buy 13.02% 0%
MOD Modine Manufacturing Company Buy 13.02% 0%
HLIT Harmonic Inc. Buy 13.02% 0%
REPX Riley Exploration Permian, Inc. Sell -5.94% 1.84%
NESR National Energy Services Reunited Corp. Sell -5.89% 2.6%
LNTH Lantheus Holdings, Inc. Sell -5.67% 6.24%
VERU Veru Inc. Sell -6.46% -6.82%
MATV Mativ Holdings, Inc. Sell -6.13% 3.38%
The percentage of cash held in the portfolio is: 2.09%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.79% -1.35%
TDS Telephone and Data Systems, Inc. Buy 13.1% 1.05%
KMI Kinder Morgan, Inc. Buy 12.9% -0.4%
TELL Tellurian Inc. Buy 12.74% 0%
DBI Designer Brands Inc. Buy 12.74% 0%
BOOT Boot Barn Holdings, Inc. Buy 12.74% 0%
REPX Riley Exploration Permian, Inc. Sell -5.74% 5.52%
NESR National Energy Services Reunited Corp. Sell -6.81% -12.07%
LNTH Lantheus Holdings, Inc. Sell -5.77% 5.06%
VERU Veru Inc. Sell -6.77% -11.36%
MATV Mativ Holdings, Inc. Sell -6.38% -0.08%
The percentage of cash held in the portfolio is: 54.45%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.52% -1.89%
TDS Telephone and Data Systems, Inc. Buy 13.5% 5.8%
KMI Kinder Morgan, Inc. Buy 12.75% 0%
REPX Riley Exploration Permian, Inc. Sell -5.65% 5.57%
NESR National Energy Services Reunited Corp. Sell -6.67% -11.41%
LNTH Lantheus Holdings, Inc. Sell -5.57% 6.98%
VERU Veru Inc. Sell -5.85% 2.27%
MATV Mativ Holdings, Inc. Sell -6.27% 0%
The percentage of cash held in the portfolio is: 91.23%
New Assets Added
  • MATV
  • KMI
Assets Removed
Asset Action Perf %
CVI Buy All -6.99%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.59% -1.75%
TDS Telephone and Data Systems, Inc. Buy 12.81% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 3.81%
NESR National Energy Services Reunited Corp. Sell -6.41% -6.74%
CVI CVR Energy, Inc. Sell -6.16% -2.61%
LNTH Lantheus Holdings, Inc. Sell -5.55% 7.62%
VERU Veru Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 104.5%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.71% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 2.96%
NESR National Energy Services Reunited Corp. Sell -6.32% -6.07%
CVI CVR Energy, Inc. Sell -5.98% -0.3%
LNTH Lantheus Holdings, Inc. Sell -5.5% 7.69%
VERU Veru Inc. Sell -5.55% 6.82%
The percentage of cash held in the portfolio is: 116.43%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -6% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
CVI CVR Energy, Inc. Sell -6% 0%
LNTH Lantheus Holdings, Inc. Sell -6% 0%
VERU Veru Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
Assets Removed
None
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMEH Sell All -4.61%
MRSN Sell All 32.47%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMEH Apollo Medical Holdings, Inc. Buy 10% -4.01%
MRSN Mersana Therapeutics, Inc. Buy 14.75% 41.56%
The percentage of cash held in the portfolio is: 75.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All 5.06%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 10.94% 2.23%
AMEH Apollo Medical Holdings, Inc. Buy 10.33% -4.76%
MRSN Mersana Therapeutics, Inc. Buy 11.63% 7.14%
The percentage of cash held in the portfolio is: 67.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 13.37%
SRG Sell All 4.05%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 12.06% 8.91%
SRG Seritage Growth Properties Buy 11.66% 5.32%
CCK Crown Holdings, Inc. Buy 10.62% -2.31%
AMEH Apollo Medical Holdings, Inc. Buy 10.64% -3.44%
MRSN Mersana Therapeutics, Inc. Buy 10.95% -0.65%
The percentage of cash held in the portfolio is: 44.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Buy All 0.86%
KRP Buy All 6.86%
AR Buy All 13.37%
BMRN Sell All 2.66%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 12.4% 3.64%
GNK Genco Shipping & Trading Limited Buy 12.23% 10.81%
SRG Seritage Growth Properties Buy 11.64% 5.44%
CCK Crown Holdings, Inc. Buy 10.64% -1.77%
AMEH Apollo Medical Holdings, Inc. Buy 10.71% -2.49%
MRSN Mersana Therapeutics, Inc. Buy 10.91% -0.65%
OIS Oil States International, Inc. Sell -5.44% 0%
KRP Kimbell Royalty Partners, LP Sell -5.15% 5.44%
AR Antero Resources Corporation Sell -4.77% 12.33%
The percentage of cash held in the portfolio is: 46.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALG Sell All 1.98%
ASTE Sell All 1.05%
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 12.26% 1.75%
ASTE Astec Industries, Inc. Buy 10.4% 2.19%
BMRN BioMarin Pharmaceutical Inc. Buy 12.26% 2.39%
GNK Genco Shipping & Trading Limited Buy 11.58% 4.82%
SRG Seritage Growth Properties Buy 11.57% 4.75%
SCCO Southern Copper Corporation Buy 10.78% -0.64%
CCK Crown Holdings, Inc. Buy 10.71% -1.27%
AMEH Apollo Medical Holdings, Inc. Buy 10.74% -2.32%
MRSN Mersana Therapeutics, Inc. Buy 11.43% 3.9%
OIS Oil States International, Inc. Sell -5.61% -2.86%
KRP Kimbell Royalty Partners, LP Sell -5.26% 3.52%
AR Antero Resources Corporation Sell -4.96% 9.08%
The percentage of cash held in the portfolio is: 14.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.16%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 12.08% 2.41%
ALG Alamo Group Inc. Buy 12.29% 1.33%
ASTE Astec Industries, Inc. Buy 10.3% 0.54%
BMRN BioMarin Pharmaceutical Inc. Buy 12.3% 2.01%
GNK Genco Shipping & Trading Limited Buy 11.51% 3.51%
SRG Seritage Growth Properties Buy 11.51% 3.47%
SCCO Southern Copper Corporation Buy 10.85% -0.58%
CCK Crown Holdings, Inc. Buy 10.82% -0.92%
AMEH Apollo Medical Holdings, Inc. Buy 11.07% 0%
MRSN Mersana Therapeutics, Inc. Buy 11.07% 0%
OIS Oil States International, Inc. Sell -5.42% 1.14%
KRP Kimbell Royalty Partners, LP Sell -5.32% 3.03%
AR Antero Resources Corporation Sell -5.05% 8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
  • MRSN
Assets Removed
Asset Action Perf %
SBAC Sell All 14.39%
EQIX Sell All 8.46%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 11.53% 13.34%
EQIX Equinix, Inc. Buy 10.51% 8.55%
PPC Pilgrim's Pride Corporation Buy 12.2% 3.39%
ALG Alamo Group Inc. Buy 12.51% 3.2%
ASTE Astec Industries, Inc. Buy 10.51% 2.57%
BMRN BioMarin Pharmaceutical Inc. Buy 12.28% 1.84%
GNK Genco Shipping & Trading Limited Buy 11.35% 2.05%
SRG Seritage Growth Properties Buy 11.71% 5.32%
SCCO Southern Copper Corporation Buy 10.92% 0%
CCK Crown Holdings, Inc. Buy 10.92% 0%
OIS Oil States International, Inc. Sell -5.75% -4.86%
KRP Kimbell Royalty Partners, LP Sell -5.36% 2.22%
AR Antero Resources Corporation Sell -5.31% 3.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • CCK
Assets Removed
Asset Action Perf %
SMPL Sell All 6.84%
WIRE Sell All 14.47%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 11.23% 7.89%
WIRE Encore Wire Corporation Buy 10.37% 14.23%
SBAC SBA Communications Corporation Buy 11.52% 13.25%
EQIX Equinix, Inc. Buy 10.58% 9.25%
PPC Pilgrim's Pride Corporation Buy 12.38% 4.93%
ALG Alamo Group Inc. Buy 12.52% 3.23%
ASTE Astec Industries, Inc. Buy 10.5% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 11.97% -0.74%
GNK Genco Shipping & Trading Limited Buy 11.33% 1.83%
SRG Seritage Growth Properties Buy 11.7% 5.21%
OIS Oil States International, Inc. Sell -5.84% -6.44%
KRP Kimbell Royalty Partners, LP Sell -5.38% 2.04%
AR Antero Resources Corporation Sell -5.22% 4.79%
The percentage of cash held in the portfolio is: 2.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
EQIX Sell -1.43%
ASTE Sell -1.93%
WIRE Sell -3.26%
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 13.16% 6.7%
SMPL The Simply Good Foods Company Buy 11.36% 5.57%
EQIX Equinix, Inc. Buy 12.05% 5.98%
SBAC SBA Communications Corporation Buy 11.16% 6.11%
PPC Pilgrim's Pride Corporation Buy 12.57% 3.08%
ALG Alamo Group Inc. Buy 12.33% -1.66%
ASTE Astec Industries, Inc. Buy 12.37% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 12.16% -2.46%
GNK Genco Shipping & Trading Limited Buy 11.5% 0%
SRG Seritage Growth Properties Buy 12.02% 4.51%
NL NL Industries, Inc. Sell -6.85% -3.85%
OIS Oil States International, Inc. Sell -5.81% -2.43%
KRP Kimbell Royalty Partners, LP Sell -5.53% 2.47%
AR Antero Resources Corporation Sell -5.38% 5.12%
The percentage of cash held in the portfolio is: 2.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Buy All 7.2%
Assets Rebalanced
Asset Action Weight
SMPL Sell -1.68%
SBAC Sell -2.3%
BMRN Sell -3.02%
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 13.05% 4.21%
SMPL The Simply Good Foods Company Buy 13.17% 5.02%
SBAC SBA Communications Corporation Buy 13.63% 5.85%
EQIX Equinix, Inc. Buy 12.14% 5.21%
PPC Pilgrim's Pride Corporation Buy 12.72% 2.72%
ASTE Astec Industries, Inc. Buy 12.09% -5.05%
ALG Alamo Group Inc. Buy 12.3% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 15.48% -2.07%
GNK Genco Shipping & Trading Limited Buy 11.68% 0%
SRG Seritage Growth Properties Buy 11.68% 0%
TG Tredegar Corporation Sell -6.08% 8.44%
NL NL Industries, Inc. Sell -6.97% -4.06%
OIS Oil States International, Inc. Sell -5.83% -1.14%
KRP Kimbell Royalty Partners, LP Sell -5.63% 2.29%
AR Antero Resources Corporation Sell -5.44% 5.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 11.67% -2.25%
WIRE Encore Wire Corporation Buy 12.81% 4.43%
SMPL The Simply Good Foods Company Buy 12.88% 4.88%
SBAC SBA Communications Corporation Buy 13.43% 6.48%
EQIX Equinix, Inc. Buy 11.91% 5.35%
PPC Pilgrim's Pride Corporation Buy 12.66% 4.34%
NGVT Ingevity Corporation Buy 12.24% -2.33%
ASTE Astec Industries, Inc. Buy 12.58% 0.95%
ALG Alamo Group Inc. Buy 12.35% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 15.48% 0%
TG Tredegar Corporation Sell -6.34% 2.47%
NL NL Industries, Inc. Sell -6.74% -2.78%
OIS Oil States International, Inc. Sell -5.64% 0%
KRP Kimbell Royalty Partners, LP Sell -5.64% 0%
AR Antero Resources Corporation Sell -5.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OIS
  • KRP
  • AR
  • BMRN
Assets Removed
Asset Action Perf %
CBT Buy All -7.73%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 11.59% -1.86%
WIRE Encore Wire Corporation Buy 12.88% 6.16%
SMPL The Simply Good Foods Company Buy 12.42% 2.26%
SBAC SBA Communications Corporation Buy 13.36% 7.04%
EQIX Equinix, Inc. Buy 11.84% 5.87%
PPC Pilgrim's Pride Corporation Buy 12.52% 4.34%
NGVT Ingevity Corporation Buy 12.33% -0.55%
DRQ Dril-Quip, Inc. Buy 5.68% -3.33%
ASTE Astec Industries, Inc. Buy 12.33% 0%
ALG Alamo Group Inc. Buy 12.33% 0%
TG Tredegar Corporation Sell -6.23% 3.09%
CBT Cabot Corporation Sell -6.39% 0.54%
NL NL Industries, Inc. Sell -6.66% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 13.11% 10.67%
IPAR Inter Parfums, Inc. Buy 11.41% -1.98%
WIRE Encore Wire Corporation Buy 12.45% 4.12%
SMPL The Simply Good Foods Company Buy 12.15% 1.54%
SBAC SBA Communications Corporation Buy 12.95% 5.37%
SJT San Juan Basin Royalty Trust Buy 12.31% 0.14%
EQIX Equinix, Inc. Buy 11.69% 6.07%
PPC Pilgrim's Pride Corporation Buy 11.94% 1.03%
NGVT Ingevity Corporation Buy 12.83% 4.99%
DRQ Dril-Quip, Inc. Buy 5.79% 0%
TG Tredegar Corporation Sell -5.86% 7.41%
CBT Cabot Corporation Sell -6.34% -0.17%
NL NL Industries, Inc. Sell -6.42% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
Assets Removed
Asset Action Perf %
FCEL Buy All 8.53%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 13% 8.61%
CROX Crocs, Inc. Buy 12.15% -1.96%
IPAR Inter Parfums, Inc. Buy 11.3% -3.92%
WIRE Encore Wire Corporation Buy 12.35% 2.2%
SMPL The Simply Good Foods Company Buy 12.15% 0.47%
SBAC SBA Communications Corporation Buy 12.51% 0.65%
SJT San Juan Basin Royalty Trust Buy 12.51% 0.68%
EQIX Equinix, Inc. Buy 11.44% 2.73%
PPC Pilgrim's Pride Corporation Buy 12.08% 1.07%
NGVT Ingevity Corporation Buy 12.03% -2.56%
FCEL FuelCell Energy, Inc. Sell -4.96% 19.38%
TG Tredegar Corporation Sell -5.74% 10.29%
CBT Cabot Corporation Sell -6.36% 0.63%
NL NL Industries, Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
DMLP Buy All 4.31%
AGCO Buy All -5.29%
Assets Rebalanced
Asset Action Weight
EQIX Sell -1.33%
IPAR Sell -4.08%
CROX Sell -3.55%
WIRE Buy 1.1%
SMPL Buy 1.28%
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 13.19% 11.42%
CROX Crocs, Inc. Buy 15.86% 0.18%
IPAR Inter Parfums, Inc. Buy 15.43% -2.55%
WIRE Encore Wire Corporation Buy 10.93% 2.17%
SMPL The Simply Good Foods Company Buy 11% 2.87%
SJT San Juan Basin Royalty Trust Buy 12.52% 1.91%
SBAC SBA Communications Corporation Buy 12.43% 1.12%
EQIX Equinix, Inc. Buy 12.46% 1.41%
PPC Pilgrim's Pride Corporation Buy 11.89% 0.59%
NGVT Ingevity Corporation Buy 12.21% 0%
DMLP Dorchester Minerals, L.P. Sell -6.13% 3.12%
FCEL FuelCell Energy, Inc. Sell -5.15% 15.5%
TG Tredegar Corporation Sell -5.84% 7.82%
CBT Cabot Corporation Sell -6.32% 0.24%
AGCO AGCO Corporation Sell -6.5% -2.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.94% 7.12%
CROX Crocs, Inc. Buy 15.86% -1.88%
IPAR Inter Parfums, Inc. Buy 15.7% -2.87%
WIRE Encore Wire Corporation Buy 11.12% 1.88%
SMPL The Simply Good Foods Company Buy 11.12% 1.88%
SJT San Juan Basin Royalty Trust Buy 12.22% -2.59%
SBAC SBA Communications Corporation Buy 12.46% -0.68%
EQIX Equinix, Inc. Buy 12.47% -0.58%
PPC Pilgrim's Pride Corporation Buy 12.06% 0%
DMLP Dorchester Minerals, L.P. Sell -6.32% 2.08%
FCEL FuelCell Energy, Inc. Sell -5.06% 18.6%
TG Tredegar Corporation Sell -6.12% 5.35%
CBT Cabot Corporation Sell -6.45% 0.12%
AGCO AGCO Corporation Sell -6.49% -0.48%
The percentage of cash held in the portfolio is: 14.5%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 13.82% 16.34%
UEC Uranium Energy Corp. Buy 12.49% 3%
CROX Crocs, Inc. Buy 15.64% -3.57%
IPAR Inter Parfums, Inc. Buy 15.42% -4.95%
WIRE Encore Wire Corporation Buy 11.08% 1.09%
SMPL The Simply Good Foods Company Buy 10.98% 0.22%
SJT San Juan Basin Royalty Trust Buy 12.5% -0.68%
SBAC SBA Communications Corporation Buy 12.45% -1.12%
EQIX Equinix, Inc. Buy 12.43% -1.27%
DMLP Dorchester Minerals, L.P. Sell -6.41% 1.18%
FCEL FuelCell Energy, Inc. Sell -5.03% 19.38%
TG Tredegar Corporation Sell -6.03% 7%
CBT Cabot Corporation Sell -6.39% 1.47%
AGCO AGCO Corporation Sell -6.43% 0.91%
The percentage of cash held in the portfolio is: 13.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 15.91%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.79% 12.27%
STKL SunOpta Inc. Buy 13.88% 16.62%
UEC Uranium Energy Corp. Buy 12.81% 5.43%
CROX Crocs, Inc. Buy 15.74% -3.15%
IPAR Inter Parfums, Inc. Buy 15.73% -3.2%
WIRE Encore Wire Corporation Buy 11.11% 1.25%
SMPL The Simply Good Foods Company Buy 11.1% 1.13%
SJT San Juan Basin Royalty Trust Buy 12.61% 0%
SBAC SBA Communications Corporation Buy 12.61% 0%
EQIX Equinix, Inc. Buy 12.61% 0%
DMLP Dorchester Minerals, L.P. Sell -6.59% -1.42%
FCEL FuelCell Energy, Inc. Sell -5.47% 12.4%
TG Tredegar Corporation Sell -6.3% 3.09%
CBT Cabot Corporation Sell -6.46% 0.56%
AGCO AGCO Corporation Sell -6.58% -1.24%
The percentage of cash held in the portfolio is: 3.4%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
DSGR Sell All 3.09%
LWLG Sell All 2.87%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 11.1% 3.47%
LWLG Lightwave Logic, Inc. Buy 11.24% 4.19%
CDE Coeur Mining, Inc. Buy 9.92% 14.09%
STKL SunOpta Inc. Buy 13.23% 11.55%
UEC Uranium Energy Corp. Buy 13.04% 7.68%
CROX Crocs, Inc. Buy 15.9% -1.84%
IPAR Inter Parfums, Inc. Buy 15.79% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 15.88% -2%
WIRE Encore Wire Corporation Buy 10.95% 0%
SMPL The Simply Good Foods Company Buy 10.95% 0%
DMLP Dorchester Minerals, L.P. Sell -6.54% -0.94%
FCEL FuelCell Energy, Inc. Sell -5.46% 12.4%
TG Tredegar Corporation Sell -6.49% -0.21%
CBT Cabot Corporation Sell -6.39% 1.31%
AGCO AGCO Corporation Sell -6.56% -1.34%
The percentage of cash held in the portfolio is: 3.44%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 10.43% 1.62%
LWLG Lightwave Logic, Inc. Buy 10.94% 5.96%
CDE Coeur Mining, Inc. Buy 9.68% 16.36%
MRSN Mersana Therapeutics, Inc. Buy 9.9% -7.99%
STKL SunOpta Inc. Buy 12.5% 10.14%
UEC Uranium Energy Corp. Buy 12.53% 8.05%
CROX Crocs, Inc. Buy 15.5% 0%
SFIX Stitch Fix, Inc. Buy 15.5% 0%
IPAR Inter Parfums, Inc. Buy 15.5% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 15.5% 0%
DMLP Dorchester Minerals, L.P. Sell -6.22% -0.38%
FCEL FuelCell Energy, Inc. Sell -5.41% 9.3%
TG Tredegar Corporation Sell -6.24% -0.62%
CBT Cabot Corporation Sell -6.2% -0.02%
AGCO AGCO Corporation Sell -6.23% -0.55%
The percentage of cash held in the portfolio is: 2.3%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 10.3% 0.14%
LWLG Lightwave Logic, Inc. Buy 10.3% -0.44%
CDE Coeur Mining, Inc. Buy 9.82% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 10.86% 0.69%
STKL SunOpta Inc. Buy 12.08% 6.2%
UEC Uranium Energy Corp. Buy 12.2% 5.06%
DMLP Dorchester Minerals, L.P. Sell -6.27% -1.01%
FCEL FuelCell Energy, Inc. Sell -5.09% 14.73%
TG Tredegar Corporation Sell -6.21% 0%
CBT Cabot Corporation Sell -6.21% 0%
AGCO AGCO Corporation Sell -6.21% 0%
The percentage of cash held in the portfolio is: 64.45%
New Assets Added
  • TG
  • CBT
  • AGCO
Assets Removed
Asset Action Perf %
MOV Sell All -0.11%
FWONA Sell All -3.3%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.98% 0.71%
FWONA Formula One Group Buy 10.58% -4.09%
DSGR Distribution Solutions Group, Inc. Buy 10.31% -0.31%
LWLG Lightwave Logic, Inc. Buy 9.96% -4.19%
CDE Coeur Mining, Inc. Buy 9.95% 18.64%
MRSN Mersana Therapeutics, Inc. Buy 11.45% 5.56%
STKL SunOpta Inc. Buy 12.24% 7.04%
UEC Uranium Energy Corp. Buy 11.64% -0.37%
DMLP Dorchester Minerals, L.P. Sell -6.26% -0.24%
FCEL FuelCell Energy, Inc. Sell -5.36% 10.85%
The percentage of cash held in the portfolio is: 24.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11% 1.39%
TG Tredegar Corporation Buy 11.06% -3.54%
FWONA Formula One Group Buy 10.71% -2.35%
DSGR Distribution Solutions Group, Inc. Buy 10.36% 0.72%
LWLG Lightwave Logic, Inc. Buy 10.53% 1.77%
CDE Coeur Mining, Inc. Buy 9.82% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 10.49% -2.78%
STKL SunOpta Inc. Buy 12.69% 11.55%
UEC Uranium Energy Corp. Buy 11.62% 0%
DMLP Dorchester Minerals, L.P. Sell -6.19% 0.35%
FCEL FuelCell Energy, Inc. Sell -5.7% 4.65%
The percentage of cash held in the portfolio is: 13.62%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
CAR Sell All -5.98%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.72% -1.07%
TG Tredegar Corporation Buy 11.11% -2.99%
FWONA Formula One Group Buy 10.59% -3.41%
DSGR Distribution Solutions Group, Inc. Buy 11.18% 8.83%
LWLG Lightwave Logic, Inc. Buy 10.4% 0.66%
CDE Coeur Mining, Inc. Buy 9.47% 13.64%
CAR Avis Budget Group, Inc. Buy 13.18% -3.54%
CE Celanese Corporation Buy 10.62% -2.93%
MRSN Mersana Therapeutics, Inc. Buy 11.6% 7.64%
STKL SunOpta Inc. Buy 11.37% 0%
DMLP Dorchester Minerals, L.P. Sell -6.25% -0.8%
FCEL FuelCell Energy, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.05% 2.39%
TG Tredegar Corporation Buy 11.21% -1.68%
FWONA Formula One Group Buy 10.57% -3.17%
WWW Wolverine World Wide, Inc. Buy 11.88% -6.63%
DSGR Distribution Solutions Group, Inc. Buy 11.1% 8.49%
LWLG Lightwave Logic, Inc. Buy 10.91% 5.96%
CDE Coeur Mining, Inc. Buy 8.45% 1.82%
CAR Avis Budget Group, Inc. Buy 13.55% -0.38%
CE Celanese Corporation Buy 10.69% -1.84%
MRSN Mersana Therapeutics, Inc. Buy 10.73% 0%
DMLP Dorchester Minerals, L.P. Sell -6.21% -0.56%
FCEL FuelCell Energy, Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • MRSN
Assets Removed
Asset Action Perf %
PBT Buy All 4.68%
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 11.01% -1.22%
MOV Movado Group, Inc. Buy 10.94% 3.96%
TG Tredegar Corporation Buy 10.84% -2.43%
FWONA Formula One Group Buy 10.61% -0.21%
WWW Wolverine World Wide, Inc. Buy 11.8% -4.79%
DSGR Distribution Solutions Group, Inc. Buy 10.96% 9.9%
LWLG Lightwave Logic, Inc. Buy 10.91% 8.83%
CDE Coeur Mining, Inc. Buy 8.56% 5.91%
CAR Avis Budget Group, Inc. Buy 13.58% 2.46%
CE Celanese Corporation Buy 10.71% 0.85%
PBT Permian Basin Royalty Trust Sell -5.92% 3.94%
DMLP Dorchester Minerals, L.P. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
RCKT Buy All 18.12%
Assets Rebalanced
Asset Action Weight
WWW Buy 1.22%
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 10.95% -2.3%
TG Tredegar Corporation Buy 11.26% 0.75%
FWONA Formula One Group Buy 10.69% -0.05%
MOV Movado Group, Inc. Buy 10.77% 1.89%
WWW Wolverine World Wide, Inc. Buy 10.73% -3.93%
LWLG Lightwave Logic, Inc. Buy 11.35% 12.58%
DSGR Distribution Solutions Group, Inc. Buy 10.98% 9.48%
CDE Coeur Mining, Inc. Buy 8.24% 1.36%
CAR Avis Budget Group, Inc. Buy 13.42% 0.68%
CE Celanese Corporation Buy 10.67% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.07% 13.8%
PBT Permian Basin Royalty Trust Sell -5.99% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
Asset Action Perf %
AYI Sell All 7.69%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 10.86% 8.88%
IBP Installed Building Products, Inc. Buy 10.9% -3.28%
TG Tredegar Corporation Buy 10.9% -2.99%
FWONA Formula One Group Buy 10.9% 1.36%
MOV Movado Group, Inc. Buy 10.9% 2.49%
WWW Wolverine World Wide, Inc. Buy 10.9% -2.95%
LWLG Lightwave Logic, Inc. Buy 10.9% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 10.9% 8.11%
CDE Coeur Mining, Inc. Buy 8.43% 3.18%
CAR Avis Budget Group, Inc. Buy 13.4% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.99% 15.48%
PBT Permian Basin Royalty Trust Sell -5.97% 4.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
Assets Removed
Asset Action Perf %
MITK Buy All 3.97%
SJT Buy All -6.06%
DAL Sell All -4.65%
Assets Rebalanced
Asset Action Weight
WWW Sell -1.73%
TG Sell -1.87%
FWONA Sell -2.44%
MOV Sell -2.59%
LWLG Sell -3.09%
DSGR Sell -3.17%
IBP Sell -3.48%
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 10.88% 9.43%
IBP Installed Building Products, Inc. Buy 14.32% -3.39%
TG Tredegar Corporation Buy 12.78% -2.61%
MOV Movado Group, Inc. Buy 13.2% 0.57%
FWONA Formula One Group Buy 13.27% 1.13%
WWW Wolverine World Wide, Inc. Buy 12.51% -3.56%
LWLG Lightwave Logic, Inc. Buy 14.1% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 13.95% 7.46%
CDE Coeur Mining, Inc. Buy 8.15% 0%
DAL Delta Air Lines, Inc. Buy 8.15% 0%
MITK Mitek Systems, Inc. Sell -5.63% 6.39%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.1% 13.39%
PBT Permian Basin Royalty Trust Sell -5.85% 5.75%
SJT San Juan Basin Royalty Trust Sell -6.73% -2.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • DAL
Assets Removed
Asset Action Perf %
KURA Buy All -2.78%
KOP Sell All -1.08%
QRTEB Sell All 23.73%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.03% -2.09%
QRTEB Qurate Retail, Inc. Buy 12.89% 25.82%
AYI Acuity Brands, Inc. Buy 10.93% 7.82%
IBP Installed Building Products, Inc. Buy 14.51% -3.91%
TG Tredegar Corporation Buy 12.9% -3.54%
MOV Movado Group, Inc. Buy 13.37% 0%
FWONA Formula One Group Buy 13.05% -2.41%
WWW Wolverine World Wide, Inc. Buy 13.2% -0.12%
LWLG Lightwave Logic, Inc. Buy 13.22% 0%
DSGR Distribution Solutions Group, Inc. Buy 13.22% 0%
MITK Mitek Systems, Inc. Sell -5.67% 7.43%
KURA Kura Oncology, Inc. Sell -5.85% 2.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.27% 12.2%
PBT Permian Basin Royalty Trust Sell -5.78% 8.57%
SJT San Juan Basin Royalty Trust Sell -6.75% -1.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10% -2.06%
QRTEB Qurate Retail, Inc. Buy 12.04% 17.91%
AYI Acuity Brands, Inc. Buy 10.89% 7.82%
IBP Installed Building Products, Inc. Buy 14.5% -3.67%
TG Tredegar Corporation Buy 12.95% -2.8%
MOV Movado Group, Inc. Buy 13.39% 0.5%
FWONA Formula One Group Buy 13.03% -2.18%
WWW Wolverine World Wide, Inc. Buy 13.17% 0%
MITK Mitek Systems, Inc. Sell -5.67% 7.08%
KURA Kura Oncology, Inc. Sell -5.42% 9.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.1% 14.66%
PBT Permian Basin Royalty Trust Sell -5.7% 9.55%
SJT San Juan Basin Royalty Trust Sell -6.41% 3.75%
The percentage of cash held in the portfolio is: 28.34%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.47% 2.5%
QRTEB Qurate Retail, Inc. Buy 11.75% 15.07%
AYI Acuity Brands, Inc. Buy 10.17% 0.7%
IBP Installed Building Products, Inc. Buy 14.81% -1.56%
TG Tredegar Corporation Buy 13.32% 0%
GT The Goodyear Tire & Rubber Company Buy 13.32% 0%
MOV Movado Group, Inc. Buy 13.32% 0%
FWONA Formula One Group Buy 13.32% 0%
MITK Mitek Systems, Inc. Sell -5.57% 8.81%
KURA Kura Oncology, Inc. Sell -5.72% 4.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.3% 11.43%
PBT Permian Basin Royalty Trust Sell -6.07% 3.71%
SJT San Juan Basin Royalty Trust Sell -6.48% 2.74%
The percentage of cash held in the portfolio is: 28.64%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
Asset Action Perf %
LXFR Sell All 7.24%
DHR Sell All -15.77%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 11.52% 7.32%
KOP Koppers Holdings Inc. Buy 10.36% 2.04%
QRTEB Qurate Retail, Inc. Buy 11.55% 13.73%
DHR Danaher Corporation Buy 9.41% -2.23%
AYI Acuity Brands, Inc. Buy 10.3% 2.59%
IBP Installed Building Products, Inc. Buy 14.97% 0%
MITK Mitek Systems, Inc. Sell -5.62% 7.43%
KURA Kura Oncology, Inc. Sell -6.03% -1.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.55% 6.69%
PBT Permian Basin Royalty Trust Sell -6.17% 1.53%
SJT San Juan Basin Royalty Trust Sell -6.62% 0%
The percentage of cash held in the portfolio is: 61.88%
New Assets Added
  • SJT
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 11.4% 5.76%
KOP Koppers Holdings Inc. Buy 10.53% 3.2%
QRTEB Qurate Retail, Inc. Buy 11.44% 12.09%
DHR Danaher Corporation Buy 9.42% -2.49%
AYI Acuity Brands, Inc. Buy 10.14% 0.5%
MITK Mitek Systems, Inc. Sell -5.56% 8.81%
KURA Kura Oncology, Inc. Sell -5.76% 3.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.79% 3.05%
PBT Permian Basin Royalty Trust Sell -6.36% -1.02%
The percentage of cash held in the portfolio is: 70.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOI Buy All -9.05%
HQY Sell All 9%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 11.03% 6.71%
LXFR Luxfer Holdings PLC Buy 11.19% 3.62%
KOP Koppers Holdings Inc. Buy 10.39% 1.73%
QRTEB Qurate Retail, Inc. Buy 11.24% 10%
DHR Danaher Corporation Buy 9.43% -2.57%
AYI Acuity Brands, Inc. Buy 10.02% -0.84%
MITK Mitek Systems, Inc. Sell -5.55% 9.15%
KURA Kura Oncology, Inc. Sell -5.61% 6.22%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.61% 6.33%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.54% -3.68%
PBT Permian Basin Royalty Trust Sell -6.24% 0.97%
The percentage of cash held in the portfolio is: 66.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All 0.63%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.86% 0.35%
HQY HealthEquity, Inc. Buy 10.76% 4.1%
LXFR Luxfer Holdings PLC Buy 11.15% 3.29%
KOP Koppers Holdings Inc. Buy 10.91% 6.81%
QRTEB Qurate Retail, Inc. Buy 11.48% 12.39%
DHR Danaher Corporation Buy 9.52% -1.63%
AYI Acuity Brands, Inc. Buy 9.97% -1.3%
MITK Mitek Systems, Inc. Sell -5.71% 6.56%
KURA Kura Oncology, Inc. Sell -6% -0.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.68% 5.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.3% 0%
PBT Permian Basin Royalty Trust Sell -6.3% 0%
The percentage of cash held in the portfolio is: 53.34%
New Assets Added
  • SOI
  • PBT
Assets Removed
Asset Action Perf %
IOVA Sell All -15.01%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.89% 0.03%
HQY HealthEquity, Inc. Buy 10.64% 2.34%
LXFR Luxfer Holdings PLC Buy 11.29% 4.03%
KOP Koppers Holdings Inc. Buy 10.49% 2.17%
QRTEB Qurate Retail, Inc. Buy 11.28% 9.85%
IOVA Iovance Biotherapeutics, Inc. Buy 8.61% -11.47%
DHR Danaher Corporation Buy 9.75% 0.27%
EVI EVI Industries, Inc. Buy 9.73% -4.21%
AYI Acuity Brands, Inc. Buy 10.07% -0.79%
MITK Mitek Systems, Inc. Sell -5.94% 3.28%
KURA Kura Oncology, Inc. Sell -6.01% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 23.22%
New Assets Added
  • KURA
  • RCKT
Assets Removed
Asset Action Perf %
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.7% -0.03%
HQY HealthEquity, Inc. Buy 10.48% 2.31%
BHVN Biohaven Ltd. Buy 9.56% -7.1%
LXFR Luxfer Holdings PLC Buy 11.11% 3.87%
KOP Koppers Holdings Inc. Buy 10.65% 5.21%
QRTEB Qurate Retail, Inc. Buy 10.98% 8.51%
IOVA Iovance Biotherapeutics, Inc. Buy 8.78% -8.43%
DHR Danaher Corporation Buy 9.65% 0.58%
EVI EVI Industries, Inc. Buy 10.01% 0%
AYI Acuity Brands, Inc. Buy 10.01% 0%
MITK Mitek Systems, Inc. Sell -5.94% 1.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
  • AYI
Assets Removed
Asset Action Perf %
SKY Sell All -4.87%
EGRX Sell All -9.86%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 10.44% -2.72%
DMLP Dorchester Minerals, L.P. Buy 12.76% 1.36%
HQY HealthEquity, Inc. Buy 9.93% -2.22%
BHVN Biohaven Ltd. Buy 9.59% -6.02%
LXFR Luxfer Holdings PLC Buy 10.92% 2.96%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.92% -6.92%
KOP Koppers Holdings Inc. Buy 10.81% 7.74%
QRTEB Qurate Retail, Inc. Buy 10.63% 5.97%
IOVA Iovance Biotherapeutics, Inc. Buy 9.5% 0%
DHR Danaher Corporation Buy 9.5% 0%
MITK Mitek Systems, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MITK
  • IOVA
  • DHR
Assets Removed
Asset Action Perf %
SWBI Buy All 2.76%
WDC Sell All 5.41%
CDXS Sell All -14.22%
Assets Rebalanced
None

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