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All portfolios and performance
Portfolio Ref: EQXS15LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 4.4 %
2W 3.4 %
1M -3.1 %
3M 5.1 %
6M -15.0 %
9M -26.5 %
1Y -38.5 %
Alpha
-53.6%
Beta
0.75
sharpe-R
-1.3
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -44.82%
Max. DrawDown Benchmark -8.41%

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

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 13.25% 2.05%
HGV Hilton Grand Vacations Inc. Buy 13.47% 3.74%
IRBT iRobot Corporation Buy 15.27% 17.6%
QRTEA Qurate Retail, Inc. Buy 13.34% 2.7%
FTNT Fortinet, Inc. Buy 13.8% 6.25%
IAC IAC/InterActiveCorp Buy 11.87% -1.98%
CHTR Charter Communications, Inc. Buy 12.09% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.1% 0%
NRC National Research Corporation Sell -6.71% -7.21%
COHU Cohu, Inc. Sell -6.01% 4.04%
TDW Tidewater Inc. Sell -5.42% -4.06%
WNC Wabash National Corporation Sell -4% 17.72%
PARR Par Pacific Holdings, Inc. Sell -7.6% -1.8%
The percentage of cash held in the portfolio is: 14.1%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 13.25% 2.05%
HGV Hilton Grand Vacations Inc. Buy 13.47% 3.74%
IRBT iRobot Corporation Buy 15.27% 17.6%
QRTEA Qurate Retail, Inc. Buy 13.34% 2.7%
FTNT Fortinet, Inc. Buy 13.8% 6.25%
IAC IAC/InterActiveCorp Buy 11.87% -1.98%
CHTR Charter Communications, Inc. Buy 12.09% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 12.1% 0%
NRC National Research Corporation Sell -6.71% -7.21%
COHU Cohu, Inc. Sell -6.01% 4.04%
TDW Tidewater Inc. Sell -5.42% -4.06%
WNC Wabash National Corporation Sell -4% 17.72%
PARR Par Pacific Holdings, Inc. Sell -7.6% -1.8%
The percentage of cash held in the portfolio is: 14.1%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.43% -3.34%
GPI Group 1 Automotive, Inc. Buy 13.43% 2.64%
HGV Hilton Grand Vacations Inc. Buy 13.44% 2.72%
IRBT iRobot Corporation Buy 15.14% 15.74%
QRTEA Qurate Retail, Inc. Buy 13.08% 0%
FTNT Fortinet, Inc. Buy 13.69% 4.67%
IAC IAC/InterActiveCorp Buy 12.2% 0%
CHTR Charter Communications, Inc. Buy 12.2% 0%
NRC National Research Corporation Sell -6.83% -8.24%
COHU Cohu, Inc. Sell -6.15% 2.45%
TDW Tidewater Inc. Sell -5.46% -4.07%
WNC Wabash National Corporation Sell -4.03% 17.72%
PARR Par Pacific Holdings, Inc. Sell -7.52% 0%
The percentage of cash held in the portfolio is: 26.39%
New Assets Added
  • PARR
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.35% -4.75%
GPI Group 1 Automotive, Inc. Buy 13.21% 0.32%
HGV Hilton Grand Vacations Inc. Buy 13.49% 2.4%
IRBT iRobot Corporation Buy 14.88% 13.01%
QRTEA Qurate Retail, Inc. Buy 13.17% 0%
FTNT Fortinet, Inc. Buy 13.5% 2.5%
NRC National Research Corporation Sell -6.64% -4.48%
COHU Cohu, Inc. Sell -6.02% 5.18%
TDW Tidewater Inc. Sell -5.4% -2.18%
KMT Kennametal Inc. Sell -5.02% 4.91%
WNC Wabash National Corporation Sell -4.14% 16.12%
The percentage of cash held in the portfolio is: 48.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.54% -2.3%
RCL Royal Caribbean Cruises Ltd. Buy 10.32% -4.62%
GPI Group 1 Automotive, Inc. Buy 13.03% -0.66%
HGV Hilton Grand Vacations Inc. Buy 13.2% 0.63%
IRBT iRobot Corporation Buy 15.65% 19.33%
QRTEA Qurate Retail, Inc. Buy 12.76% -2.7%
FTNT Fortinet, Inc. Buy 13.52% 3.1%
NRC National Research Corporation Sell -6.71% -6.12%
COHU Cohu, Inc. Sell -6.1% 3.5%
TDW Tidewater Inc. Sell -5.53% -5.05%
KMT Kennametal Inc. Sell -4.84% 7.99%
WNC Wabash National Corporation Sell -4.34% 11.68%
The percentage of cash held in the portfolio is: 38.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 11.62% 2.68%
BCO The Brink's Company Buy 10.91% -2.84%
EVI EVI Industries, Inc. Buy 11.5% 3.22%
RCL Royal Caribbean Cruises Ltd. Buy 11.08% -0.83%
SSRM SSR Mining Inc. Buy 14.86% 11.64%
GPI Group 1 Automotive, Inc. Buy 13.54% 0%
HGV Hilton Grand Vacations Inc. Buy 13.54% 0%
IRBT iRobot Corporation Buy 13.54% 0%
QRTEA Qurate Retail, Inc. Buy 13.54% 0%
FTNT Fortinet, Inc. Buy 13.54% 0%
NRC National Research Corporation Sell -6.69% -2.36%
COHU Cohu, Inc. Sell -7% -7.22%
TDW Tidewater Inc. Sell -5.72% -5.36%
KMT Kennametal Inc. Sell -5.26% 3.12%
WNC Wabash National Corporation Sell -5% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.61% -1.67%
METC Ramaco Resources, Inc. Buy 11.83% 2.68%
BCO The Brink's Company Buy 11.19% -2.16%
EVI EVI Industries, Inc. Buy 11.43% 0.75%
RCL Royal Caribbean Cruises Ltd. Buy 11.14% -2.04%
SSRM SSR Mining Inc. Buy 13.6% 0.37%
NRC National Research Corporation Sell -6.56% 1.39%
COHU Cohu, Inc. Sell -6.92% -4%
TDW Tidewater Inc. Sell -5.81% -5.09%
KMT Kennametal Inc. Sell -5.55% -0.26%
WNC Wabash National Corporation Sell -5.17% 0%
The percentage of cash held in the portfolio is: 61.2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.57% -2.1%
METC Ramaco Resources, Inc. Buy 11.24% -2.58%
BCO The Brink's Company Buy 11.13% -2.73%
EVI EVI Industries, Inc. Buy 11.41% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 11.04% -3.06%
SSRM SSR Mining Inc. Buy 13.36% -1.47%
NRC National Research Corporation Sell -6.6% 0.91%
COHU Cohu, Inc. Sell -6.8% -2.09%
TDW Tidewater Inc. Sell -5.54% 0%
CLNE Clean Energy Fuels Corp. Sell -5.54% 0%
KMT Kennametal Inc. Sell -5.54% 0%
The percentage of cash held in the portfolio is: 62.24%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.25% -0.9%
METC Ramaco Resources, Inc. Buy 10.94% -0.62%
BCO The Brink's Company Buy 11.1% 1.61%
SIGA SIGA Technologies, Inc. Buy 11.1% -3.6%
EVI EVI Industries, Inc. Buy 11.1% 2.41%
CLNE Clean Energy Fuels Corp. Buy 11.1% 5.4%
FF FutureFuel Corp. Buy 11.26% -2.12%
FUL H.B. Fuller Company Buy 11.1% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 11.1% 2.12%
SSRM SSR Mining Inc. Buy 12.94% 0%
NRC National Research Corporation Sell -6.43% -1.27%
COHU Cohu, Inc. Sell -6.54% -2.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
CVI Sell All -6.52%
Assets Rebalanced
Asset Action Weight
METC Sell -1.64%
BCO Sell -1.76%
FUL Sell -1.89%
RCL Sell -2.17%
SIGA Sell -2.56%
CLNE Sell -3.32%
EVI Sell -3.55%
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 12.75% -3.58%
GTLS Chart Industries, Inc. Buy 8.97% -3.66%
BCO The Brink's Company Buy 12.54% -0.76%
METC Ramaco Resources, Inc. Buy 12.84% 1.65%
SIGA SIGA Technologies, Inc. Buy 13.85% -2.03%
EVI EVI Industries, Inc. Buy 14.15% -0.86%
CLNE Clean Energy Fuels Corp. Buy 14.13% 3.49%
FUL H.B. Fuller Company Buy 12.84% -2.13%
FF FutureFuel Corp. Buy 11.23% -2.12%
RCL Royal Caribbean Cruises Ltd. Buy 12.97% 0%
NESR National Energy Services Reunited Corp. Sell -8.55% -4.1%
CHRS Coherus BioSciences, Inc. Sell -6.97% -9.91%
NRC National Research Corporation Sell -6.27% 1.09%
COHU Cohu, Inc. Sell -6.47% -2.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
Assets Removed
Asset Action Perf %
FCEL Buy All 34.17%
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 15.72% 2.68%
CVI CVR Energy, Inc. Buy 12.57% -4.71%
GTLS Chart Industries, Inc. Buy 8.96% -3.58%
BCO The Brink's Company Buy 12.65% 0.41%
METC Ramaco Resources, Inc. Buy 12.3% -2.37%
SIGA SIGA Technologies, Inc. Buy 13.68% -2.97%
EVI EVI Industries, Inc. Buy 14.58% 2.41%
CLNE Clean Energy Fuels Corp. Buy 13.66% 0.32%
FUL H.B. Fuller Company Buy 12.8% -2.18%
FF FutureFuel Corp. Buy 11.08% -3.19%
FCEL FuelCell Energy, Inc. Sell -2.81% 35.73%
NESR National Energy Services Reunited Corp. Sell -8.22% -0.33%
CHRS Coherus BioSciences, Inc. Sell -6.32% 0%
NRC National Research Corporation Sell -6.32% 0%
COHU Cohu, Inc. Sell -6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHRS
  • NRC
  • COHU
Assets Removed
Asset Action Perf %
QRTEB Buy All 12.5%
M Buy All 4.22%
Assets Rebalanced
Asset Action Weight
SIGA Buy 2.3%
FUL Buy 3.1%
FF Buy 1.48%
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 15.23% 1.36%
CVI CVR Energy, Inc. Buy 12.83% -0.88%
GTLS Chart Industries, Inc. Buy 8.69% -4.79%
METC Ramaco Resources, Inc. Buy 12.36% -0.1%
BCO The Brink's Company Buy 12.38% 0.1%
SIGA SIGA Technologies, Inc. Buy 10.54% -0.78%
EVI EVI Industries, Inc. Buy 14.98% 7.13%
CLNE Clean Energy Fuels Corp. Buy 13.45% 0.63%
FF FutureFuel Corp. Buy 9.74% 0%
FUL H.B. Fuller Company Buy 9.74% 0%
QRTEB Qurate Retail, Inc. Sell -5.37% 10.94%
M Macy's, Inc. Sell -5.63% 6.6%
FCEL FuelCell Energy, Inc. Sell -2.91% 32.18%
NESR National Energy Services Reunited Corp. Sell -8.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
Assets Removed
Asset Action Perf %
SCVL Buy All 9.51%
TTEC Buy All 14.48%
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 14.95% 1.42%
CVI CVR Energy, Inc. Buy 12.88% 1.42%
GTLS Chart Industries, Inc. Buy 9.15% 2.31%
NESR National Energy Services Reunited Corp. Buy 14.1% 2.81%
METC Ramaco Resources, Inc. Buy 12.68% 4.54%
BCO The Brink's Company Buy 12% -1.06%
SIGA SIGA Technologies, Inc. Buy 10.51% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 10.25% -1.59%
EVI EVI Industries, Inc. Buy 13.78% 0.52%
CLNE Clean Energy Fuels Corp. Buy 13.11% 0%
SCVL Shoe Carnival, Inc. Sell -6.06% 5.4%
TTEC TTEC Holdings, Inc. Sell -5.68% 11.36%
QRTEB Qurate Retail, Inc. Sell -5.06% 14.45%
M Macy's, Inc. Sell -5.55% 6.11%
FCEL FuelCell Energy, Inc. Sell -3.07% 27.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.14% 17.07%
AORT Artivion, Inc. Buy 14.8% 1.29%
CVI CVR Energy, Inc. Buy 13.13% 4.31%
GTLS Chart Industries, Inc. Buy 8.98% 1.24%
NESR National Energy Services Reunited Corp. Buy 13.87% 2.05%
METC Ramaco Resources, Inc. Buy 12.63% 5.05%
BCO The Brink's Company Buy 11.76% -2.17%
SIGA SIGA Technologies, Inc. Buy 10.45% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 10.46% 1.36%
EVI EVI Industries, Inc. Buy 13.59% 0%
SCVL Shoe Carnival, Inc. Sell -6.14% 3.23%
TTEC TTEC Holdings, Inc. Sell -5.43% 14.48%
QRTEB Qurate Retail, Inc. Sell -4.71% 19.53%
M Macy's, Inc. Sell -5.38% 8.13%
FCEL FuelCell Energy, Inc. Sell -3.14% 24.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 13.59% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.56% 18.35%
AORT Artivion, Inc. Buy 15.18% 1.82%
CVI CVR Energy, Inc. Buy 12.85% 0.05%
GTLS Chart Industries, Inc. Buy 9.09% 0.38%
NESR National Energy Services Reunited Corp. Buy 14.16% 2.05%
METC Ramaco Resources, Inc. Buy 12.29% 0.1%
BCO The Brink's Company Buy 12.05% -1.84%
SIGA SIGA Technologies, Inc. Buy 10.54% 0%
MPWR Monolithic Power Systems, Inc. Buy 10.54% 0%
SCVL Shoe Carnival, Inc. Sell -6.24% 3.72%
TTEC TTEC Holdings, Inc. Sell -5.64% 12.92%
QRTEB Qurate Retail, Inc. Sell -5.33% 10.94%
M Macy's, Inc. Sell -5.34% 10.76%
FCEL FuelCell Energy, Inc. Sell -3.3% 22.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 13.78% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.33% 19.27%
BLUE bluebird bio, Inc. Buy 9.17% -17.94%
AORT Artivion, Inc. Buy 15.19% 4.5%
CVI CVR Energy, Inc. Buy 13.11% 4.66%
GTLS Chart Industries, Inc. Buy 9.03% 2.34%
NESR National Energy Services Reunited Corp. Buy 13.7% 1.3%
GPRE Green Plains Inc. Buy 12.5% -3.51%
METC Ramaco Resources, Inc. Buy 11.97% 0%
BCO The Brink's Company Buy 11.97% 0%
SCVL Shoe Carnival, Inc. Sell -6.25% 1.07%
TTEC TTEC Holdings, Inc. Sell -5.49% 13.14%
QRTEB Qurate Retail, Inc. Sell -5.65% 3.12%
M Macy's, Inc. Sell -5.12% 12.1%
FCEL FuelCell Energy, Inc. Sell -3.23% 22.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.29% 6.14%
RES RPC, Inc. Buy 14.01% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.86% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 10.63% -5.9%
BLUE bluebird bio, Inc. Buy 9.51% -15.83%
AORT Artivion, Inc. Buy 14.94% 1.62%
CVI CVR Energy, Inc. Buy 13.08% 3.33%
GTLS Chart Industries, Inc. Buy 8.96% 0.41%
NESR National Energy Services Reunited Corp. Buy 13.72% 0.32%
GPRE Green Plains Inc. Buy 13.1% 0%
SCVL Shoe Carnival, Inc. Sell -6.19% 3.14%
TTEC TTEC Holdings, Inc. Sell -5.65% 11.58%
QRTEB Qurate Retail, Inc. Sell -5.73% 2.73%
M Macy's, Inc. Sell -5.04% 14.49%
FCEL FuelCell Energy, Inc. Sell -3.49% 16.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.08% 5.51%
SJT San Juan Basin Royalty Trust Buy 13.26% 9.38%
RES RPC, Inc. Buy 13.77% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.72% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 11.23% 0.47%
BLUE bluebird bio, Inc. Buy 9.31% -16.73%
AORT Artivion, Inc. Buy 15.03% 3.34%
CVI CVR Energy, Inc. Buy 13.28% 5.98%
GTLS Chart Industries, Inc. Buy 8.94% 1.21%
NESR National Energy Services Reunited Corp. Buy 13.53% 0%
SCVL Shoe Carnival, Inc. Sell -6.15% 2.72%
TTEC TTEC Holdings, Inc. Sell -5.6% 11.36%
QRTEB Qurate Retail, Inc. Sell -5.97% -2.34%
M Macy's, Inc. Sell -4.94% 15.22%
FCEL FuelCell Energy, Inc. Sell -3.49% 16.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.61% 9.66%
SJT San Juan Basin Royalty Trust Buy 13.86% 14.18%
RES RPC, Inc. Buy 13.62% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.9% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 10.77% -3.76%
BLUE bluebird bio, Inc. Buy 9.35% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 13.85% -4.51%
AORT Artivion, Inc. Buy 14.48% -0.56%
CVI CVR Energy, Inc. Buy 13.07% 4.17%
GTLS Chart Industries, Inc. Buy 8.84% 0%
SCVL Shoe Carnival, Inc. Sell -6.27% 0.97%
TTEC TTEC Holdings, Inc. Sell -5.65% 10.69%
QRTEB Qurate Retail, Inc. Sell -5.98% -2.34%
M Macy's, Inc. Sell -4.92% 15.71%
FCEL FuelCell Energy, Inc. Sell -3.53% 15.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.79% 5.96%
SJT San Juan Basin Royalty Trust Buy 13.71% 7.69%
RES RPC, Inc. Buy 13.31% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 8.29% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.27% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 11.37% -3.07%
BLUE bluebird bio, Inc. Buy 10.04% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 14.82% -2.56%
AORT Artivion, Inc. Buy 14.82% -2.94%
CVI CVR Energy, Inc. Buy 13.15% 0%
SCVL Shoe Carnival, Inc. Sell -6.59% 0.74%
TTEC TTEC Holdings, Inc. Sell -5.9% 11.14%
QRTEB Qurate Retail, Inc. Sell -5.84% 4.69%
M Macy's, Inc. Sell -5.45% 11%
FCEL FuelCell Energy, Inc. Sell -3.81% 12.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.03% 4.51%
CLNE Clean Energy Fuels Corp. Buy 15.03% 14.45%
SJT San Juan Basin Royalty Trust Buy 13.26% 0.96%
RES RPC, Inc. Buy 13.22% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 7.09% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.86% -2%
TNDM Tandem Diabetes Care, Inc. Buy 12.15% 0.36%
BLUE bluebird bio, Inc. Buy 10.32% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 15.3% -2.46%
AORT Artivion, Inc. Buy 15.75% 0%
SCVL Shoe Carnival, Inc. Sell -6.79% 0.87%
TTEC TTEC Holdings, Inc. Sell -6.27% 8.46%
QRTEB Qurate Retail, Inc. Sell -6.27% 0.78%
M Macy's, Inc. Sell -6.19% 2.02%
FCEL FuelCell Energy, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • AORT
Assets Removed
Asset Action Perf %
SSRM Buy All -9.18%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.05% 5.42%
CLNE Clean Energy Fuels Corp. Buy 14.97% 14.83%
SJT San Juan Basin Royalty Trust Buy 12.91% -0.96%
RES RPC, Inc. Buy 13.25% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 7.18% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.64% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 11.92% -0.82%
BLUE bluebird bio, Inc. Buy 10.93% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 15.57% 0%
SSRM SSR Mining Inc. Sell -4.21% -4.08%
SCVL Shoe Carnival, Inc. Sell -6.79% 0.13%
TTEC TTEC Holdings, Inc. Sell -6.46% 4.9%
QRTEB Qurate Retail, Inc. Sell -6.27% 0%
M Macy's, Inc. Sell -6.27% 0%
The percentage of cash held in the portfolio is: 17.57%
New Assets Added
  • QRTEB
  • M
  • MDRX
Assets Removed
Asset Action Perf %
ALB Buy All 7.76%
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.44% 3.27%
PBT Permian Basin Royalty Trust Buy 13.8% 5.78%
CLNE Clean Energy Fuels Corp. Buy 14.61% 14.45%
SJT San Juan Basin Royalty Trust Buy 12.64% -0.96%
RES RPC, Inc. Buy 12.78% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 7.01% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.77% 0%
AGX Argan, Inc. Buy 11.77% 0%
TNDM Tandem Diabetes Care, Inc. Buy 11.77% 0%
BLUE bluebird bio, Inc. Buy 11.77% 0%
ALB Albemarle Corporation Sell -5.91% 7.54%
SSRM SSR Mining Inc. Sell -4.13% -4.23%
SCVL Shoe Carnival, Inc. Sell -6.65% 0%
TTEC TTEC Holdings, Inc. Sell -6.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCVL
  • TTEC
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 14.06% 8.51%
PBT Permian Basin Royalty Trust Buy 13.59% 4.6%
BTU Peabody Energy Corporation Buy 12.55% -3.39%
CLNE Clean Energy Fuels Corp. Buy 13.87% 9.13%
SJT San Juan Basin Royalty Trust Buy 12.31% -3.12%
RES RPC, Inc. Buy 12.79% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 7.17% 0%
ALB Albemarle Corporation Sell -5.73% 10.01%
SSRM SSR Mining Inc. Sell -4.09% -3.79%
The percentage of cash held in the portfolio is: 23.5%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
DRS Buy All 3.55%
PLUG Buy All -23.47%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.95% 0.28%
PBT Permian Basin Royalty Trust Buy 13.49% 4.15%
BTU Peabody Energy Corporation Buy 12.9% -0.38%
CLNE Clean Energy Fuels Corp. Buy 12.67% 0%
SJT San Juan Basin Royalty Trust Buy 12.67% 0%
RES RPC, Inc. Buy 12.67% 0%
DRS Leonardo DRS, Inc. Sell -6.39% 5.02%
ALB Albemarle Corporation Sell -5.54% 12.63%
NEGG Newegg Commerce, Inc. Sell -6.41% -2.27%
SSRM SSR Mining Inc. Sell -4.11% -4.66%
PLUG Plug Power Inc. Sell -9.55% -9.39%
The percentage of cash held in the portfolio is: 54.66%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.93% 1.33%
PBT Permian Basin Royalty Trust Buy 12.79% 0%
BTU Peabody Energy Corporation Buy 12.79% 0%
DRS Leonardo DRS, Inc. Sell -6.29% 5.22%
ALB Albemarle Corporation Sell -5.53% 11.76%
NEGG Newegg Commerce, Inc. Sell -5.63% 9.09%
SSRM SSR Mining Inc. Sell -3.94% -1.46%
PLUG Plug Power Inc. Sell -8.62% 0%
The percentage of cash held in the portfolio is: 91.5%
New Assets Added
  • PLUG
  • PBT
  • BTU
Assets Removed
Asset Action Perf %
PBT Buy All 0.98%
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 12.8% 0%
DRS Leonardo DRS, Inc. Sell -6.34% 4.75%
ALB Albemarle Corporation Sell -5.55% 11.7%
PBT Permian Basin Royalty Trust Sell -8.28% 2.06%
NEGG Newegg Commerce, Inc. Sell -5.93% 4.55%
SSRM SSR Mining Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • SSRM
  • CLMT
Assets Removed
Asset Action Perf %
AMPY Buy All 7.08%
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Sell -3.83% 10.06%
DRS Leonardo DRS, Inc. Sell -6.36% 4.55%
ALB Albemarle Corporation Sell -5.69% 9.49%
PBT Permian Basin Royalty Trust Sell -7.92% 6.26%
NEGG Newegg Commerce, Inc. Sell -6.21% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
METC Buy All 15.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Sell -4.78% 13.95%
AMPY Amplify Energy Corp. Sell -3.83% 10.22%
DRS Leonardo DRS, Inc. Sell -6.48% 2.99%
ALB Albemarle Corporation Sell -5.76% 8.61%
PBT Permian Basin Royalty Trust Sell -8.01% 5.54%
The percentage of cash held in the portfolio is: 128.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.78% 14.16%
METC Ramaco Resources, Inc. Sell -5.15% 8.49%
AMPY Amplify Energy Corp. Sell -3.98% 7.86%
DRS Leonardo DRS, Inc. Sell -6.34% 6.25%
ALB Albemarle Corporation Sell -5.93% 7.19%
PBT Permian Basin Royalty Trust Sell -8.59% 0%
The percentage of cash held in the portfolio is: 117.22%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
IAC Buy All 10.25%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.9% 14.61%
PGRE Paramount Group, Inc. Buy 17.45% -0.8%
IAC IAC/InterActiveCorp Sell -7.13% 6.21%
METC Ramaco Resources, Inc. Sell -5.38% 4.96%
AMPY Amplify Energy Corp. Sell -4.18% 3.77%
DRS Leonardo DRS, Inc. Sell -6.88% -1.06%
ALB Albemarle Corporation Sell -6.42% 0%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
TDW Buy All -11.79%
APLS Sell All 5.82%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 17.68% 3.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.87% 14.05%
PGRE Paramount Group, Inc. Buy 17.41% -1.2%
IAC IAC/InterActiveCorp Sell -7.25% 4.81%
TDW Tidewater Inc. Sell -5.68% -0.11%
METC Ramaco Resources, Inc. Sell -5.5% 3.03%
AMPY Amplify Energy Corp. Sell -4.19% 3.77%
DRS Leonardo DRS, Inc. Sell -6.94% -1.76%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 7.49% -0.78%
APLS Apellis Pharmaceuticals, Inc. Buy 17.55% 1.72%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.77% 12.44%
PGRE Paramount Group, Inc. Buy 17.42% -1.8%
IAC IAC/InterActiveCorp Sell -7.25% 5.44%
TDW Tidewater Inc. Sell -5.79% -1.34%
METC Ramaco Resources, Inc. Sell -5.77% -1.01%
AMPY Amplify Energy Corp. Sell -4.32% 1.42%
DRS Leonardo DRS, Inc. Sell -6.87% 0%
The percentage of cash held in the portfolio is: 74.77%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 7.54% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 17.33% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.6% 10.87%
PGRE Paramount Group, Inc. Buy 17.37% -2.2%
IAC IAC/InterActiveCorp Sell -7.55% 1.68%
TDW Tidewater Inc. Sell -5.87% -2.74%
METC Ramaco Resources, Inc. Sell -5.74% -0.42%
AMPY Amplify Energy Corp. Sell -4.35% 0.94%
LWLG Lightwave Logic, Inc. Sell -5.94% 9.64%
The percentage of cash held in the portfolio is: 74.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.75% 17.64%
GPK Graphic Packaging Holding Company Buy 7.44% -0.71%
APLS Apellis Pharmaceuticals, Inc. Buy 17.86% 4.2%
DBI Designer Brands Inc. Buy 6.68% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.77% 13.18%
PGRE Paramount Group, Inc. Buy 17.24% -2.2%
IAC IAC/InterActiveCorp Sell -7.5% 1.64%
TDW Tidewater Inc. Sell -5.96% -4.96%
METC Ramaco Resources, Inc. Sell -5.65% 0.5%
AMPY Amplify Energy Corp. Sell -4.37% -0.31%
LWLG Lightwave Logic, Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 57.26%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.24% 13.02%
GPK Graphic Packaging Holding Company Buy 7.42% -0.2%
APLS Apellis Pharmaceuticals, Inc. Buy 18.06% 6.16%
DBI Designer Brands Inc. Buy 6.94% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.4% 10.7%
PGRE Paramount Group, Inc. Buy 17.07% -2.4%
SENS Senseonics Holdings, Inc. Sell -5.98% -3.7%
IAC IAC/InterActiveCorp Sell -7.53% 0.49%
TDW Tidewater Inc. Sell -5.65% -0.34%
METC Ramaco Resources, Inc. Sell -6.03% -7.14%
AMPY Amplify Energy Corp. Sell -4.28% 0.94%
The percentage of cash held in the portfolio is: 57.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.44% -11.9%
PUMP ProPetro Holding Corp. Buy 8.89% -4.14%
GPK Graphic Packaging Holding Company Buy 7.61% -0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 18.68% 7.32%
CDE Coeur Mining, Inc. Buy 12.64% 5.8%
DBI Designer Brands Inc. Buy 6.84% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.2% -2.23%
PGRE Paramount Group, Inc. Buy 17.9% 0%
SENS Senseonics Holdings, Inc. Sell -5.74% 2.69%
IAC IAC/InterActiveCorp Sell -7.97% -2.93%
TDW Tidewater Inc. Sell -5.81% -0.79%
METC Ramaco Resources, Inc. Sell -6.06% -5.21%
AMPY Amplify Energy Corp. Sell -4.42% 0%
The percentage of cash held in the portfolio is: 37.8%
New Assets Added
  • AMPY
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
CWEN Sell All 3.74%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.16% 2.43%
VTNR Vertex Energy, Inc. Buy 8.43% -11.9%
PUMP ProPetro Holding Corp. Buy 8.9% -3.77%
GPK Graphic Packaging Holding Company Buy 7.58% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 17.83% 2.64%
CDE Coeur Mining, Inc. Buy 11.8% -1.04%
DBI Designer Brands Inc. Buy 6.86% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.57% 1.25%
SENS Senseonics Holdings, Inc. Sell -5.04% 14.48%
EVC Entravision Communications Corporation Sell -5.56% -1.72%
IAC IAC/InterActiveCorp Sell -7.9% -2.34%
TDW Tidewater Inc. Sell -5.75% 0%
METC Ramaco Resources, Inc. Sell -5.75% 0%
The percentage of cash held in the portfolio is: 47.87%
New Assets Added
  • TDW
  • METC
Assets Removed
Asset Action Perf %
COLL Buy All -1.32%
CMCSA Buy All -0.63%
CLMT Sell All 4.54%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 39.08% 5.64%
CWEN Clearway Energy, Inc. Buy 9.24% 3.81%
VTNR Vertex Energy, Inc. Buy 7.8% -18.05%
PUMP ProPetro Holding Corp. Buy 9.23% 0.24%
VVV Valvoline Inc. Buy 7.28% -3.65%
GPK Graphic Packaging Holding Company Buy 7.46% -1.32%
APLS Apellis Pharmaceuticals, Inc. Buy 17.72% 2.51%
CDE Coeur Mining, Inc. Buy 12.01% 1.19%
DBI Designer Brands Inc. Buy 6.8% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.38% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.97% -0.98%
CMCSA Comcast Corporation Sell -5.9% 0.21%
SENS Senseonics Holdings, Inc. Sell -5.03% 14.14%
EVC Entravision Communications Corporation Sell -5.58% -2.58%
IAC IAC/InterActiveCorp Sell -7.77% -1.11%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 39.15% 7.65%
CWEN Clearway Energy, Inc. Buy 9% 2.9%
VTNR Vertex Energy, Inc. Buy 8.09% -13.5%
PUMP ProPetro Holding Corp. Buy 9.08% 0.24%
VVV Valvoline Inc. Buy 7.32% -1.52%
GPK Graphic Packaging Holding Company Buy 7.48% 0.68%
APLS Apellis Pharmaceuticals, Inc. Buy 17.77% 4.6%
IPI Intrepid Potash, Inc. Buy 11.39% -2.34%
CDE Coeur Mining, Inc. Buy 11.6% -0.6%
DBI Designer Brands Inc. Buy 7.11% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6.11% -5.21%
CMCSA Comcast Corporation Sell -5.77% 0.77%
SENS Senseonics Holdings, Inc. Sell -5.45% 5.39%
EVC Entravision Communications Corporation Sell -5.49% -2.58%
IAC IAC/InterActiveCorp Sell -7.68% -1.68%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.96% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.95% 4.78%
CWEN Clearway Energy, Inc. Buy 8.95% 2.76%
VTNR Vertex Energy, Inc. Buy 8.74% -6.22%
PUMP ProPetro Holding Corp. Buy 9.35% 3.65%
VVV Valvoline Inc. Buy 7.34% -0.86%
GPK Graphic Packaging Holding Company Buy 7.51% 1.52%
APLS Apellis Pharmaceuticals, Inc. Buy 17.96% 6.13%
IPI Intrepid Potash, Inc. Buy 11.62% 0%
CDE Coeur Mining, Inc. Buy 11.62% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6% -3.65%
CMCSA Comcast Corporation Sell -5.79% 0.05%
SENS Senseonics Holdings, Inc. Sell -5.99% -4.38%
EVC Entravision Communications Corporation Sell -5.49% -3%
IAC IAC/InterActiveCorp Sell -7.72% -2.59%
The percentage of cash held in the portfolio is: 2.98%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
BKE Sell All 12.2%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.05% 7.62%
TPIC TPI Composites, Inc. Buy 7.04% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.87% 7.07%
CWEN Clearway Energy, Inc. Buy 9.1% 7%
VTNR Vertex Energy, Inc. Buy 9.49% 4.28%
SJT San Juan Basin Royalty Trust Buy 9.83% 11.63%
PUMP ProPetro Holding Corp. Buy 9.08% 3.16%
VVV Valvoline Inc. Buy 7.34% 1.54%
GPK Graphic Packaging Holding Company Buy 7.33% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 17.29% 4.63%
COLL Collegium Pharmaceutical, Inc. Sell -5.87% -3.82%
CMCSA Comcast Corporation Sell -5.61% 0.75%
SENS Senseonics Holdings, Inc. Sell -5.81% -3.7%
EVC Entravision Communications Corporation Sell -5.36% -3%
IAC IAC/InterActiveCorp Sell -7.35% 0%
The percentage of cash held in the portfolio is: 2.57%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.63% 8.8%
TPIC TPI Composites, Inc. Buy 7.24% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 39.13% 7.07%
CWEN Clearway Energy, Inc. Buy 9.44% 7.44%
VTNR Vertex Energy, Inc. Buy 8.17% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.21% 1.24%
PUMP ProPetro Holding Corp. Buy 9.31% 2.31%
VVV Valvoline Inc. Buy 7.33% -1.77%
GPK Graphic Packaging Holding Company Buy 7.47% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 17.08% 0%
BLUE bluebird bio, Inc. Sell -6.75% -15.63%
COLL Collegium Pharmaceutical, Inc. Sell -6.16% -5.44%
CMCSA Comcast Corporation Sell -5.81% 0.56%
SENS Senseonics Holdings, Inc. Sell -5.91% -2.02%
EVC Entravision Communications Corporation Sell -5.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.92% 16.49%
BKE The Buckle, Inc. Buy 13.43% 7.67%
TPIC TPI Composites, Inc. Buy 7.75% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 38.57% 5.93%
CWEN Clearway Energy, Inc. Buy 9.12% 4.1%
VTNR Vertex Energy, Inc. Buy 8.14% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.11% 0.5%
PUMP ProPetro Holding Corp. Buy 9.32% 2.8%
VVV Valvoline Inc. Buy 7.44% 0%
GPK Graphic Packaging Holding Company Buy 7.44% 0%
BLUE bluebird bio, Inc. Sell -6.55% -12.5%
COLL Collegium Pharmaceutical, Inc. Sell -6.06% -4.09%
CMCSA Comcast Corporation Sell -5.86% -0.75%
SENS Senseonics Holdings, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.74% 9.11%
CORT Corcept Therapeutics Incorporated Buy 10.98% 11.71%
CVCO Cavco Industries, Inc. Buy 11.36% 7.92%
BKE The Buckle, Inc. Buy 12.85% 0.08%
TPIC TPI Composites, Inc. Buy 7.27% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 38.53% 2.87%
CWEN Clearway Energy, Inc. Buy 9.27% 2.83%
VTNR Vertex Energy, Inc. Buy 8.35% -13.37%
SJT San Juan Basin Royalty Trust Buy 9.33% 0%
PUMP ProPetro Holding Corp. Buy 9.33% 0%
BLUE bluebird bio, Inc. Sell -5.61% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.15% -2.81%
CMCSA Comcast Corporation Sell -6.07% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -4.96% 17.12%
DLTR Dollar Tree, Inc. Sell -7.23% -4.08%
The percentage of cash held in the portfolio is: 2.03%
New Assets Added
  • SJT
  • PUMP
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.69% 8.11%
CORT Corcept Therapeutics Incorporated Buy 11.05% 12.05%
CVCO Cavco Industries, Inc. Buy 10.97% 3.87%
BKE The Buckle, Inc. Buy 12.78% -0.82%
TPIC TPI Composites, Inc. Buy 7.48% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.4% -0.53%
CWEN Clearway Energy, Inc. Buy 9.16% 1.27%
VTNR Vertex Energy, Inc. Buy 9.7% 0.27%
BLUE bluebird bio, Inc. Sell -5.63% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.09% -1.42%
CMCSA Comcast Corporation Sell -6.02% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -5.27% 12.23%
DLTR Dollar Tree, Inc. Sell -6.97% 0%
The percentage of cash held in the portfolio is: 20.76%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.53% 6.5%
CORT Corcept Therapeutics Incorporated Buy 10.7% 8.49%
IRTC iRhythm Technologies, Inc. Buy 9.01% -7.33%
CVCO Cavco Industries, Inc. Buy 10.88% 2.98%
BKE The Buckle, Inc. Buy 12.79% -0.76%
TPIC TPI Composites, Inc. Buy 7.56% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.38% -0.62%
CWEN Clearway Energy, Inc. Buy 9.12% 0.76%
VTNR Vertex Energy, Inc. Buy 9.68% 0%
BLUE bluebird bio, Inc. Sell -5.73% 4.66%
RGEN Repligen Corporation Sell -6.19% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -6.05% -0.57%
CMCSA Comcast Corporation Sell -5.93% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -5.44% 9.51%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.48% 6%
PLPC Preformed Line Products Company Buy 10.5% 5.38%
CORT Corcept Therapeutics Incorporated Buy 10.45% 5.11%
IRTC iRhythm Technologies, Inc. Buy 9.25% -5.62%
CVCO Cavco Industries, Inc. Buy 10.84% 1.82%
BKE The Buckle, Inc. Buy 13.04% 0.36%
TPIC TPI Composites, Inc. Buy 7.77% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.27% -1.67%
CWEN Clearway Energy, Inc. Buy 9.12% 0%
BLUE bluebird bio, Inc. Sell -6.25% -3.13%
RGEN Repligen Corporation Sell -5.99% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.98% 1.22%
CMCSA Comcast Corporation Sell -6.07% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -5.55% 8.42%
The percentage of cash held in the portfolio is: 11.12%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.97% 1.81%
PLPC Preformed Line Products Company Buy 10.6% 7.37%
CORT Corcept Therapeutics Incorporated Buy 10.2% 3.54%
IRTC iRhythm Technologies, Inc. Buy 9.59% -1.22%
CVCO Cavco Industries, Inc. Buy 10.72% 1.65%
BKE The Buckle, Inc. Buy 12.95% 0.65%
COTY Coty Inc. Buy 12.4% -3.61%
HNRG Hallador Energy Company Buy 5.91% -2.13%
TPIC TPI Composites, Inc. Buy 8.11% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 37.55% 0%
BLUE bluebird bio, Inc. Sell -6% 0%
RGEN Repligen Corporation Sell -6% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6% 0%
CMCSA Comcast Corporation Sell -6% 0%
HPP Hudson Pacific Properties, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.61% 2.09%
PLPC Preformed Line Products Company Buy 10.42% 9.9%
CORT Corcept Therapeutics Incorporated Buy 10.35% 9.45%
IRTC iRhythm Technologies, Inc. Buy 9.55% 2.46%
CVCO Cavco Industries, Inc. Buy 10.29% 1.58%
LEU Centrus Energy Corp. Buy 8.11% -13.54%
BKE The Buckle, Inc. Buy 12.65% 2.37%
COTY Coty Inc. Buy 12.56% 1.61%
HNRG Hallador Energy Company Buy 5.91% 1.9%
TPIC TPI Composites, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.83% 5.86%
PLPC Preformed Line Products Company Buy 10.42% 11.41%
CORT Corcept Therapeutics Incorporated Buy 10.53% 12.76%
IRTC iRhythm Technologies, Inc. Buy 9.85% 6.99%
CVCO Cavco Industries, Inc. Buy 10.18% 1.85%
LEU Centrus Energy Corp. Buy 8.23% -11.07%
TWI Titan International, Inc. Buy 8.69% -5.67%
BKE The Buckle, Inc. Buy 12.5% 2.5%
COTY Coty Inc. Buy 12.05% -1.2%
HNRG Hallador Energy Company Buy 5.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
LPG Buy All 9.46%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 11.04% 18.05%
NEOG Neogen Corporation Buy 9.73% 6.97%
PLPC Preformed Line Products Company Buy 10.35% 12.87%
CORT Corcept Therapeutics Incorporated Buy 10.56% 15.44%
IRTC iRhythm Technologies, Inc. Buy 9.66% 7.07%
CVCO Cavco Industries, Inc. Buy 10.01% 2.17%
LEU Centrus Energy Corp. Buy 9.04% -0.27%
TWI Titan International, Inc. Buy 8.98% -0.53%
BKE The Buckle, Inc. Buy 11.95% 0%
COTY Coty Inc. Buy 11.95% 0%
LPG Dorian LPG Ltd. Sell -5.28% 12.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
NUTX Sell All 51.33%
PTCT Sell All 13.48%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.38% 12.45%
PTCT PTC Therapeutics, Inc. Buy 10.5% 14.11%
CDMO Avid Bioservices, Inc. Buy 11.27% 18.24%
NEOG Neogen Corporation Buy 10.61% 14.37%
PLPC Preformed Line Products Company Buy 10.69% 14.42%
CORT Corcept Therapeutics Incorporated Buy 11% 17.98%
IRTC iRhythm Technologies, Inc. Buy 10.04% 9.2%
CVCO Cavco Industries, Inc. Buy 10.51% 5.23%
LEU Centrus Energy Corp. Buy 9.22% -0.19%
TWI Titan International, Inc. Buy 9.21% 0%
LPG Dorian LPG Ltd. Sell -5.43% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 11.61% 27.16%
PTCT PTC Therapeutics, Inc. Buy 10.25% 12.61%
CDMO Avid Bioservices, Inc. Buy 11.16% 18.34%
NEOG Neogen Corporation Buy 10.39% 13.18%
PLPC Preformed Line Products Company Buy 10.43% 12.83%
CORT Corcept Therapeutics Incorporated Buy 10.98% 19.06%
IRTC iRhythm Technologies, Inc. Buy 9.66% 6.19%
PRTS CarParts.com, Inc. Buy 9.49% -7.84%
CVCO Cavco Industries, Inc. Buy 10.28% 3.99%
LEU Centrus Energy Corp. Buy 9.14% 0%
LPG Dorian LPG Ltd. Sell -5.39% 11.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.39% 9.47%
PTCT PTC Therapeutics, Inc. Buy 10.39% 9.82%
CDMO Avid Bioservices, Inc. Buy 10.39% 5.98%
NEOG Neogen Corporation Buy 10.39% 8.93%
THRY Thryv Holdings, Inc. Buy 10.39% 4.84%
PLPC Preformed Line Products Company Buy 10.39% 8.1%
CORT Corcept Therapeutics Incorporated Buy 10.39% 8.33%
IRTC iRhythm Technologies, Inc. Buy 10.39% 9.9%
PRTS CarParts.com, Inc. Buy 10.39% -2.94%
CVCO Cavco Industries, Inc. Buy 10.39% 1.15%
LPG Dorian LPG Ltd. Sell -5.87% 6.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
IIIN Buy All -9.24%
LNN Buy All -12.95%
HNRG Buy All -14.22%
Assets Rebalanced
Asset Action Weight
NUTX Sell -1.33%
PTCT Sell -1.37%
PRTS Sell -1.61%
THRY Sell -2.07%
CVCO Sell -2.12%
PLPC Sell -2.46%
NEOG Sell -2.46%
CORT Sell -2.49%
IRTC Sell -2.67%
CDMO Sell -7.71%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.37% 3.94%
NUTX Nutex Health Inc. Buy 11.01% 0.73%
CDMO Avid Bioservices, Inc. Buy 17.75% 1.74%
NEOG Neogen Corporation Buy 12.62% 4.74%
PLPC Preformed Line Products Company Buy 11.99% -1.2%
CORT Corcept Therapeutics Incorporated Buy 12.64% 4.16%
IRTC iRhythm Technologies, Inc. Buy 12.92% 6.43%
THRY Thryv Holdings, Inc. Buy 12.43% 2.35%
PRTS CarParts.com, Inc. Buy 12.63% 0%
CVCO Cavco Industries, Inc. Buy 12.63% 0%
LPG Dorian LPG Ltd. Sell -5.82% 9.53%
PTEN Patterson-UTI Energy, Inc. Sell -5.57% 1.28%
IIIN Insteel Industries, Inc. Sell -5.69% -0.95%
LNN Lindsay Corporation Sell -5.8% -2.84%
HNRG Hallador Energy Company Sell -7.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
Assets Removed
Asset Action Perf %
DK Buy All 7.87%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.61% 2.72%
NUTX Nutex Health Inc. Buy 10.49% -7.17%
CDMO Avid Bioservices, Inc. Buy 18% -0.19%
NEOG Neogen Corporation Buy 12.54% 0.63%
PLPC Preformed Line Products Company Buy 12.55% 0%
CORT Corcept Therapeutics Incorporated Buy 12.55% 0%
IRTC iRhythm Technologies, Inc. Buy 12.55% 0%
THRY Thryv Holdings, Inc. Buy 12.55% 0%
DK Delek US Holdings, Inc. Sell -6.24% 8.27%
LPG Dorian LPG Ltd. Sell -6.35% 4.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.7% 2.31%
IIIN Insteel Industries, Inc. Sell -5.79% 0.8%
LNN Lindsay Corporation Sell -5.87% -0.6%
The percentage of cash held in the portfolio is: 27.1%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.16% 0.67%
PTCT PTC Therapeutics, Inc. Buy 11.45% 2.92%
NUTX Nutex Health Inc. Buy 10.13% -8.94%
CDMO Avid Bioservices, Inc. Buy 17.59% -0.87%
VKTX Viking Therapeutics, Inc. Buy 15.2% -0.46%
NEOG Neogen Corporation Buy 12.34% 0.7%
DK Delek US Holdings, Inc. Sell -5.96% 10.93%
LPG Dorian LPG Ltd. Sell -6.35% 3.01%
PTEN Patterson-UTI Energy, Inc. Sell -5.47% 4.75%
IIIN Insteel Industries, Inc. Sell -5.69% 0.87%
LNN Lindsay Corporation Sell -5.82% -1.34%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.11% -0.67%
PTCT PTC Therapeutics, Inc. Buy 11.4% 1.53%
NUTX Nutex Health Inc. Buy 10.09% -10.19%
CDMO Avid Bioservices, Inc. Buy 17.23% -3.86%
VKTX Viking Therapeutics, Inc. Buy 15.27% -0.93%
NMRK Newmark Group, Inc. Buy 15.01% -2.6%
NEOG Neogen Corporation Buy 12.32% -0.42%
DK Delek US Holdings, Inc. Sell -6.13% 9.37%
LPG Dorian LPG Ltd. Sell -6.31% 4.53%
PTEN Patterson-UTI Energy, Inc. Sell -5.7% 1.54%
IIIN Insteel Industries, Inc. Sell -5.68% 1.89%
LNN Lindsay Corporation Sell -5.87% -1.26%
The percentage of cash held in the portfolio is: 37.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.31% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.44% 3.2%
PTCT PTC Therapeutics, Inc. Buy 12.03% 8.09%
NUTX Nutex Health Inc. Buy 9.91% -10.96%
CDMO Avid Bioservices, Inc. Buy 17.44% -1.74%
VKTX Viking Therapeutics, Inc. Buy 15.3% 0.18%
NMRK Newmark Group, Inc. Buy 14.79% -3.12%
NEOG Neogen Corporation Buy 12.26% 0%
DK Delek US Holdings, Inc. Sell -6.21% 7.35%
LPG Dorian LPG Ltd. Sell -6.57% -0.43%
PTEN Patterson-UTI Energy, Inc. Sell -5.74% 0%
IIIN Insteel Industries, Inc. Sell -5.74% 0%
LNN Lindsay Corporation Sell -5.74% 0%
The percentage of cash held in the portfolio is: 26.52%
New Assets Added
  • PTEN
  • IIIN
  • LNN
  • NEOG
Assets Removed
Asset Action Perf %
TSE Buy All 18.59%
BLUE Buy All 0%
CAR Buy All -7.62%
NKTR Sell All -12.41%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.16% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.47% 4.24%
NKTR Nektar Therapeutics Buy 9.94% -6.21%
PTCT PTC Therapeutics, Inc. Buy 11.37% 2.95%
NUTX Nutex Health Inc. Buy 10.68% -3.3%
CDMO Avid Bioservices, Inc. Buy 17.18% -2.51%
VKTX Viking Therapeutics, Inc. Buy 15.43% 1.78%
NMRK Newmark Group, Inc. Buy 14.87% -1.88%
TSE Trinseo PLC Sell -5.61% 16.78%
BLUE bluebird bio, Inc. Sell -6.74% 0%
CAR Avis Budget Group, Inc. Sell -5.61% -5.57%
DK Delek US Holdings, Inc. Sell -6.59% 0.93%
LPG Dorian LPG Ltd. Sell -6.61% -1.75%
The percentage of cash held in the portfolio is: 30.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.1% -2.84%
ARCH Arch Resources, Inc. Buy 9.86% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.27% 2.94%
NKTR Nektar Therapeutics Buy 9.81% -6.9%
PTCT PTC Therapeutics, Inc. Buy 11.57% 5.29%
NUTX Nutex Health Inc. Buy 10.88% -0.97%
CDMO Avid Bioservices, Inc. Buy 17.27% -1.45%
VKTX Viking Therapeutics, Inc. Buy 15.08% 0%
NMRK Newmark Group, Inc. Buy 15.08% 0%
TSE Trinseo PLC Sell -5.31% 20.89%
BLUE bluebird bio, Inc. Sell -6.85% -2.04%
CAR Avis Budget Group, Inc. Sell -5.46% -3.26%
DK Delek US Holdings, Inc. Sell -6.4% 3.3%
LPG Dorian LPG Ltd. Sell -6.5% -0.5%
The percentage of cash held in the portfolio is: 17.58%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.05% -2.39%
AVGO Broadcom Inc. Buy 10.71% -6.69%
ARCH Arch Resources, Inc. Buy 9.71% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.16% 2.89%
NKTR Nektar Therapeutics Buy 10.16% -2.76%
PTCT PTC Therapeutics, Inc. Buy 11.76% 8.04%
NUTX Nutex Health Inc. Buy 10.36% -4.88%
CDMO Avid Bioservices, Inc. Buy 17.37% 0%
TSE Trinseo PLC Sell -5.3% 20.23%
BLUE bluebird bio, Inc. Sell -6.92% -4.08%
CAR Avis Budget Group, Inc. Sell -5.08% 2.94%
DK Delek US Holdings, Inc. Sell -6.29% 4.05%
LPG Dorian LPG Ltd. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 36.74%
New Assets Added
  • LPG
  • CDMO
Assets Removed
Asset Action Perf %
BGS Buy All 7.05%
AMPY Sell All -1.04%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 21.5% -1.34%
FWRD Forward Air Corporation Buy 12.05% -0.4%
AVGO Broadcom Inc. Buy 10.85% -3.53%
ARCH Arch Resources, Inc. Buy 9.63% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.19% 5.27%
CDXS Codexis, Inc. Buy 20.11% -2.65%
NKTR Nektar Therapeutics Buy 10.17% -0.69%
PLUG Plug Power Inc. Buy 10.86% -6.33%
PTCT PTC Therapeutics, Inc. Buy 10.67% 0%
NUTX Nutex Health Inc. Buy 10.67% 0%
BGS B&G Foods, Inc. Sell -5.63% 6.71%
TSE Trinseo PLC Sell -5.93% 9.05%
BLUE bluebird bio, Inc. Sell -6.73% -3.2%
CAR Avis Budget Group, Inc. Sell -5.05% 1.58%
DK Delek US Holdings, Inc. Sell -6.37% 0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.37% -2.14%
AMPY Amplify Energy Corp. Buy 21.02% -2.97%
FWRD Forward Air Corporation Buy 12.6% 4.7%
CIX CompX International Inc. Buy 10.57% -5.49%
AVGO Broadcom Inc. Buy 10.82% -3.21%
ARCH Arch Resources, Inc. Buy 9.62% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.19% 5.84%
CDXS Codexis, Inc. Buy 19.93% -2.95%
NKTR Nektar Therapeutics Buy 9.76% -4.14%
PLUG Plug Power Inc. Buy 11.52% 0%
BGS B&G Foods, Inc. Sell -5.69% 5.12%
TSE Trinseo PLC Sell -5.85% 9.7%
BLUE bluebird bio, Inc. Sell -6.61% -2.04%
CAR Avis Budget Group, Inc. Sell -5.01% 1.8%
DK Delek US Holdings, Inc. Sell -6.22% 2.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.03% -2.88%
AMPY Amplify Energy Corp. Buy 20.95% -0.74%
OLN Olin Corporation Buy 11.59% -1.15%
FWRD Forward Air Corporation Buy 12.51% 6.67%
CIX CompX International Inc. Buy 11.08% 1.7%
AVGO Broadcom Inc. Buy 10.64% -2.38%
ARCH Arch Resources, Inc. Buy 9.37% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 11.09% 7.64%
CDXS Codexis, Inc. Buy 19.9% -0.59%
NKTR Nektar Therapeutics Buy 9.92% 0%
BGS B&G Foods, Inc. Sell -5.78% 1.14%
TSE Trinseo PLC Sell -5.8% 8.22%
BLUE bluebird bio, Inc. Sell -6.32% 0%
CAR Avis Budget Group, Inc. Sell -4.93% 0.83%
DK Delek US Holdings, Inc. Sell -6.25% -0.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.26% -3.16%
AMPY Amplify Energy Corp. Buy 21.3% -1.63%
OLN Olin Corporation Buy 11.65% -3.17%
FWRD Forward Air Corporation Buy 11.6% -3.53%
CIX CompX International Inc. Buy 10.99% -1.7%
AVGO Broadcom Inc. Buy 10.58% -5.36%
ARCH Arch Resources, Inc. Buy 9.64% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.85% 2.69%
RDNT RadNet, Inc. Buy 10.59% 0.2%
CDXS Codexis, Inc. Buy 20.53% 0%
BGS B&G Foods, Inc. Sell -5.82% 3.07%
TSE Trinseo PLC Sell -6.56% -1.32%
BLUE bluebird bio, Inc. Sell -6.35% 2.04%
CAR Avis Budget Group, Inc. Sell -4.89% 4.28%
DK Delek US Holdings, Inc. Sell -6.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 19.55% 9.44%
APA APA Corporation Buy 10.9% 4.05%
AMPY Amplify Energy Corp. Buy 21.96% 2.52%
OLN Olin Corporation Buy 11.79% -0.88%
FWRD Forward Air Corporation Buy 11.26% -5.39%
CIX CompX International Inc. Buy 11.05% -0.07%
AVGO Broadcom Inc. Buy 10.84% -1.96%
ARCH Arch Resources, Inc. Buy 9.73% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.45% 0%
RDNT RadNet, Inc. Buy 10.45% 0%
BGS B&G Foods, Inc. Sell -5.49% 7.51%
UGI UGI Corporation Sell -6.04% -1.77%
TSE Trinseo PLC Sell -6.88% -7.4%
BLUE bluebird bio, Inc. Sell -6.54% -2.04%
CAR Avis Budget Group, Inc. Sell -5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
Assets Removed
Asset Action Perf %
MYGN Buy All -8.8%
FIX Sell All 8.17%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.64% 5.11%
ANF Abercrombie & Fitch Co. Buy 18.09% 0.81%
APA APA Corporation Buy 11.02% 4.68%
AMPY Amplify Energy Corp. Buy 22.02% 2.37%
OLN Olin Corporation Buy 11.67% -2.31%
FWRD Forward Air Corporation Buy 11.3% -5.39%
CIX CompX International Inc. Buy 10.78% -2.91%
AVGO Broadcom Inc. Buy 11.09% -0.14%
ARCH Arch Resources, Inc. Buy 9.69% 0%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
BGS B&G Foods, Inc. Sell -5.32% 10.81%
UGI UGI Corporation Sell -5.86% 1.69%
TSE Trinseo PLC Sell -6.7% -4.11%
BLUE bluebird bio, Inc. Sell -6.44% 0%
MYGN Myriad Genetics, Inc. Sell -5.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
TGI Buy All -20.79%
CBT Sell All -0.38%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.06% -0.26%
FIX Comfort Systems USA, Inc. Buy 12.54% 5.98%
ANF Abercrombie & Fitch Co. Buy 17.5% -0.87%
APA APA Corporation Buy 10.63% 2.61%
AMPY Amplify Energy Corp. Buy 21.73% 2.67%
OLN Olin Corporation Buy 11.48% -2.31%
FWRD Forward Air Corporation Buy 11.27% -4.17%
CIX CompX International Inc. Buy 10.93% 0%
AVGO Broadcom Inc. Buy 10.93% 0%
BGS B&G Foods, Inc. Sell -5.32% 9.33%
UGI UGI Corporation Sell -5.76% 1.73%
TSE Trinseo PLC Sell -6.39% -0.82%
TGI Triumph Group, Inc. Sell -6.31% 0.34%
BLUE bluebird bio, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 13.04%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 12.28% 9.59%
CBT Cabot Corporation Buy 9.98% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.29% 4.6%
ANF Abercrombie & Fitch Co. Buy 17.57% 0.19%
APA APA Corporation Buy 10.52% 2.34%
AMPY Amplify Energy Corp. Buy 21.86% 4.01%
OLN Olin Corporation Buy 11.67% 0%
FWRD Forward Air Corporation Buy 11.62% -0.42%
BGS B&G Foods, Inc. Sell -5.45% 6.48%
UGI UGI Corporation Sell -5.69% 2.34%
TSE Trinseo PLC Sell -6.29% 0%
TGI Triumph Group, Inc. Sell -6.29% 0%
BLUE bluebird bio, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 22.2%
New Assets Added
  • TSE
  • TGI
  • BLUE
Assets Removed
Asset Action Perf %
LXRX Buy All NA
MGNX Buy All NA
KIDS Buy All NA
AMRC Sell All NA
PARR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.67% -3.89%
HEES H&E Equipment Services, Inc. Buy 11.97% 8.46%
CBT Cabot Corporation Buy 9.84% -0.35%
FIX Comfort Systems USA, Inc. Buy 12.15% 4.93%
ANF Abercrombie & Fitch Co. Buy 16.91% -2.15%
APA APA Corporation Buy 10.65% 5.11%
AMPY Amplify Energy Corp. Buy 22.19% 7.12%
PARR Par Pacific Holdings, Inc. Buy 9.65% -3.21%
OLN Olin Corporation Buy 11.51% 0%
FWRD Forward Air Corporation Buy 11.51% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% -3.7%
MGNX MacroGenics, Inc. Sell -6.65% -6.69%
KIDS OrthoPediatrics Corp. Sell -4.95% 20.53%
BGS B&G Foods, Inc. Sell -5.37% 6.48%
UGI UGI Corporation Sell -5.62% 2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.4% 0.56%
AMRC Ameresco, Inc. Buy 10.73% -5.38%
HEES H&E Equipment Services, Inc. Buy 11.8% 4.66%
CBT Cabot Corporation Buy 9.88% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.05% 1.81%
ANF Abercrombie & Fitch Co. Buy 16.66% -5.62%
MATX Matson, Inc. Buy 12.5% -3.7%
APA APA Corporation Buy 10.7% 3.39%
AMPY Amplify Energy Corp. Buy 21.82% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.33% 0.62%
MGNX MacroGenics, Inc. Sell -6.72% -5.5%
KIDS OrthoPediatrics Corp. Sell -5.25% 17.5%
BGS B&G Foods, Inc. Sell -5.62% 4.21%
UGI UGI Corporation Sell -5.82% 0.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.31% -0.16%
AMRC Ameresco, Inc. Buy 11.47% 1.24%
HEES H&E Equipment Services, Inc. Buy 11.79% 4.63%
CBT Cabot Corporation Buy 10.02% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.13% 2.59%
ANF Abercrombie & Fitch Co. Buy 16.59% -5.9%
MATX Matson, Inc. Buy 12.72% -1.95%
SABR Sabre Corporation Buy 10.44% -4.89%
APA APA Corporation Buy 10.38% 0.39%
AMPY Amplify Energy Corp. Buy 21.14% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.32% 0.62%
MGNX MacroGenics, Inc. Sell -6.67% -4.9%
KIDS OrthoPediatrics Corp. Sell -5.29% 16.76%
BGS B&G Foods, Inc. Sell -5.86% 0%
UGI UGI Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.31% 1.25%
AMRC Ameresco, Inc. Buy 11.49% 2.92%
HEES H&E Equipment Services, Inc. Buy 11.69% 5.27%
CBT Cabot Corporation Buy 9.9% -0.3%
FIX Comfort Systems USA, Inc. Buy 11.71% 0.54%
ANF Abercrombie & Fitch Co. Buy 16.6% -4.48%
MATX Matson, Inc. Buy 12.63% -1.18%
SABR Sabre Corporation Buy 10.61% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 9.58% -2.73%
APA APA Corporation Buy 10.19% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.11% 2.47%
MGNX MacroGenics, Inc. Sell -6.39% -1.93%
KIDS OrthoPediatrics Corp. Sell -5.22% 16.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.14% 1.47%
AMRC Ameresco, Inc. Buy 11.49% 4.66%
HEES H&E Equipment Services, Inc. Buy 11.35% 3.95%
CBT Cabot Corporation Buy 9.81% 0.52%
FIX Comfort Systems USA, Inc. Buy 11.54% 0.74%
ANF Abercrombie & Fitch Co. Buy 16.82% -1.55%
MATX Matson, Inc. Buy 12.56% -0.12%
TER Teradyne, Inc. Buy 10.37% -2.53%
SABR Sabre Corporation Buy 10.61% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 9.68% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.97% 3.09%
MGNX MacroGenics, Inc. Sell -6.02% 2.23%
KIDS OrthoPediatrics Corp. Sell -5.37% 12.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.88% 0.97%
AMRC Ameresco, Inc. Buy 11.53% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.88% 1.54%
CBT Cabot Corporation Buy 9.62% 0.39%
FIX Comfort Systems USA, Inc. Buy 11.52% 2.41%
ANF Abercrombie & Fitch Co. Buy 16.28% -2.93%
MATX Matson, Inc. Buy 12.25% -0.76%
RMNI Rimini Street, Inc. Buy 10.45% 0%
TER Teradyne, Inc. Buy 10.45% 0%
SABR Sabre Corporation Buy 10.45% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.75% 4.94%
MGNX MacroGenics, Inc. Sell -5.47% 9.66%
KIDS OrthoPediatrics Corp. Sell -5.09% 15.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
DK Buy All 3.85%
POWI Buy All -6.22%
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.61% 18.41%
LUMN Lumen Technologies, Inc. Buy 18.23% 30%
FOR Forestar Group Inc. Buy 10.78% -0.63%
AMRC Ameresco, Inc. Buy 10.89% 0.39%
HEES H&E Equipment Services, Inc. Buy 10.84% 0.49%
TPL Texas Pacific Land Corporation Buy 9.77% 1.32%
CBT Cabot Corporation Buy 9.4% -2.61%
FIX Comfort Systems USA, Inc. Buy 11.47% 1.33%
ANF Abercrombie & Fitch Co. Buy 16.36% -3.08%
MATX Matson, Inc. Buy 12.42% 0%
DK Delek US Holdings, Inc. Sell -6.05% 4.2%
POWI Power Integrations, Inc. Sell -6.4% -1.36%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.67% 6.79%
MGNX MacroGenics, Inc. Sell -5.5% 9.66%
KIDS OrthoPediatrics Corp. Sell -5.14% 15.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.21% 17.15%
NVCR NovoCure Limited Buy 12.59% -8.98%
LUMN Lumen Technologies, Inc. Buy 18.09% 30.73%
FOR Forestar Group Inc. Buy 10.96% 2.48%
AMRC Ameresco, Inc. Buy 11.14% 4.14%
HEES H&E Equipment Services, Inc. Buy 10.86% 2.11%
TPL Texas Pacific Land Corporation Buy 9.78% 2.72%
CBT Cabot Corporation Buy 9.43% -0.87%
FIX Comfort Systems USA, Inc. Buy 11.18% 0.18%
ANF Abercrombie & Fitch Co. Buy 16.65% 0%
DK Delek US Holdings, Inc. Sell -6.02% 3.34%
POWI Power Integrations, Inc. Sell -6.45% -3.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.82% 3.09%
MGNX MacroGenics, Inc. Sell -5.35% 10.85%
KIDS OrthoPediatrics Corp. Sell -5.25% 12.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.98% 24.69%
NVCR NovoCure Limited Buy 12.47% -8.42%
LUMN Lumen Technologies, Inc. Buy 18.03% 32.36%
MYGN Myriad Genetics, Inc. Buy 16.6% -0.15%
FOR Forestar Group Inc. Buy 11.01% 4.55%
AMRC Ameresco, Inc. Buy 10.98% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.66% 1.79%
TPL Texas Pacific Land Corporation Buy 9.74% 3.98%
CBT Cabot Corporation Buy 9.21% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.99% 0%
DK Delek US Holdings, Inc. Sell -6.12% 0.3%
POWI Power Integrations, Inc. Sell -6.23% -1.53%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.77% 2.47%
MGNX MacroGenics, Inc. Sell -5.38% 9.06%
KIDS OrthoPediatrics Corp. Sell -5.19% 12.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 11.17% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.06% 32.64%
NVCR NovoCure Limited Buy 13.46% -1.16%
LUMN Lumen Technologies, Inc. Buy 16.59% 21.82%
MYGN Myriad Genetics, Inc. Buy 17.43% 4.89%
FOR Forestar Group Inc. Buy 11.35% 7.77%
AMRC Ameresco, Inc. Buy 10.38% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.82% 3.31%
TPL Texas Pacific Land Corporation Buy 9.37% 0%
CBT Cabot Corporation Buy 9.37% 0%
DK Delek US Holdings, Inc. Sell -6.31% -2.94%
POWI Power Integrations, Inc. Sell -6.32% -3%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.17% -4.32%
MGNX MacroGenics, Inc. Sell -5.96% -0.74%
KIDS OrthoPediatrics Corp. Sell -5.56% 6.02%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 11.06% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.4% 26.78%
NVCR NovoCure Limited Buy 13.39% -2.44%
LUMN Lumen Technologies, Inc. Buy 15.92% 16%
MYGN Myriad Genetics, Inc. Buy 17.69% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.9% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.48% -1.31%
FOR Forestar Group Inc. Buy 10.97% 3.32%
AMRC Ameresco, Inc. Buy 10.63% 0.14%
HEES H&E Equipment Services, Inc. Buy 10.56% 0%
DK Delek US Holdings, Inc. Sell -6.27% -1.42%
POWI Power Integrations, Inc. Sell -6.17% 0.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.03% -1.23%
MGNX MacroGenics, Inc. Sell -5.84% 1.93%
KIDS OrthoPediatrics Corp. Sell -5.76% 3.28%
The percentage of cash held in the portfolio is: 2.08%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.96% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.52% 28.87%
NVCR NovoCure Limited Buy 13.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 15.62% 14.91%
MYGN Myriad Genetics, Inc. Buy 17.59% 6.04%
MPW Medical Properties Trust, Inc. Buy 10.3% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.53% 0.16%
FOR Forestar Group Inc. Buy 10.88% 3.51%
AMRC Ameresco, Inc. Buy 10.51% 0%
DK Delek US Holdings, Inc. Sell -6.24% -1.87%
POWI Power Integrations, Inc. Sell -6.06% 1.06%
LXRX Lexicon Pharmaceuticals, Inc. Sell -5.9% 0%
MGNX MacroGenics, Inc. Sell -5.9% 0%
KIDS OrthoPediatrics Corp. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 12.51%
New Assets Added
  • LXRX
  • MGNX
  • KIDS
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.92% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.77% 21.76%
NVCR NovoCure Limited Buy 13.7% -0.5%
LUMN Lumen Technologies, Inc. Buy 15.65% 13.64%
MYGN Myriad Genetics, Inc. Buy 17.39% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.62% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.65% 0%
FOR Forestar Group Inc. Buy 10.65% 0%
DK Delek US Holdings, Inc. Sell -6.11% 1.52%
POWI Power Integrations, Inc. Sell -6.09% 1.83%
DNOW NOW Inc. Sell -6.26% -3.91%
GPRE Green Plains Inc. Sell -5.62% -7.87%
URBN Urban Outfitters, Inc. Sell -5.56% -6.72%
The percentage of cash held in the portfolio is: 23.3%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.85% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.85% 22.59%
NVCR NovoCure Limited Buy 14.14% 2.88%
LUMN Lumen Technologies, Inc. Buy 15.22% 10.73%
MYGN Myriad Genetics, Inc. Buy 17.16% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.63% 0%
DK Delek US Holdings, Inc. Sell -6.08% 1.72%
POWI Power Integrations, Inc. Sell -6.19% 0.03%
DNOW NOW Inc. Sell -6.13% -2%
GPRE Green Plains Inc. Sell -5.48% -5.36%
URBN Urban Outfitters, Inc. Sell -5.46% -4.89%
The percentage of cash held in the portfolio is: 44.5%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.95% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.4% 6.28%
NVCR NovoCure Limited Buy 13.83% -4.54%
LUMN Lumen Technologies, Inc. Buy 14.33% -1.09%
MYGN Myriad Genetics, Inc. Buy 17.23% -2.56%
DK Delek US Holdings, Inc. Sell -6.23% 4.61%
POWI Power Integrations, Inc. Sell -6.43% 1.56%
DNOW NOW Inc. Sell -6.12% 3.49%
GPRE Green Plains Inc. Sell -5.62% -2.51%
URBN Urban Outfitters, Inc. Sell -5.5% -0.23%
The percentage of cash held in the portfolio is: 58.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.89% 1.34%
MBUU Malibu Boats, Inc. Buy 10.54% -1.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.45% -0.42%
NVCR NovoCure Limited Buy 13.59% -6.37%
LUMN Lumen Technologies, Inc. Buy 14.14% -2.55%
MYGN Myriad Genetics, Inc. Buy 17.76% 0.26%
DK Delek US Holdings, Inc. Sell -6.41% 1.98%
POWI Power Integrations, Inc. Sell -6.35% 2.93%
DNOW NOW Inc. Sell -6.26% 1.33%
GPRE Green Plains Inc. Sell -5.49% 0%
URBN Urban Outfitters, Inc. Sell -5.49% 0%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
TROX Buy All 13.09%
FLWS Buy All 18.78%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.08% 4.8%
MBUU Malibu Boats, Inc. Buy 10.45% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.65% 2.51%
NVCR NovoCure Limited Buy 13.15% -7.98%
LUMN Lumen Technologies, Inc. Buy 14.76% 3.27%
MYGN Myriad Genetics, Inc. Buy 17.55% 0.63%
TROX Tronox Holdings plc Sell -6.02% 9.67%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.38% 19.33%
DK Delek US Holdings, Inc. Sell -6.11% 5.02%
POWI Power Integrations, Inc. Sell -6.24% 3.03%
DNOW NOW Inc. Sell -6.16% 1.41%
The percentage of cash held in the portfolio is: 48.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.79% -4.84%
LPTV Loop Media, Inc. Buy 9.97% -40.91%
GME GameStop Corp. Buy 10.8% 3.37%
MBUU Malibu Boats, Inc. Buy 10.49% 0.39%
UAA Under Armour, Inc. Buy 10.2% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.11% 0%
NVCR NovoCure Limited Buy 13.2% -6.48%
LUMN Lumen Technologies, Inc. Buy 14.99% 6.18%
MYGN Myriad Genetics, Inc. Buy 17.22% 0%
TROX Tronox Holdings plc Sell -6.06% 8.03%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.28% 19.78%
DK Delek US Holdings, Inc. Sell -6.29% 1.11%
POWI Power Integrations, Inc. Sell -6.2% 2.5%
DNOW NOW Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 19.22%
New Assets Added
  • DNOW
  • MYGN
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.77% -2.94%
LPTV Loop Media, Inc. Buy 11.07% -32.95%
ABG Asbury Automotive Group, Inc. Buy 15.58% -1.82%
GME GameStop Corp. Buy 9.89% -3.24%
MBUU Malibu Boats, Inc. Buy 10.14% -0.8%
UAA Under Armour, Inc. Buy 10.07% -4.5%
TSLA Tesla, Inc. Buy 13.81% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.81% 0%
NVCR NovoCure Limited Buy 13.81% 0%
LUMN Lumen Technologies, Inc. Buy 13.81% 0%
TROX Tronox Holdings plc Sell -6.06% 6.02%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.28% 18.11%
DK Delek US Holdings, Inc. Sell -6.22% 0%
POWI Power Integrations, Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
BLUE Buy All 19.72%
IEP Buy All 29.21%
VIAV Sell All 0.12%
ROG Sell All -4.05%
PRTH Sell All 10.06%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.35% 0.74%
ROG Rogers Corporation Buy 12.79% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 15.38% 16.1%
FIVN Five9, Inc. Buy 11.81% -10.85%
WOW WideOpenWest, Inc. Buy 9.58% -3.46%
LPTV Loop Media, Inc. Buy 11.1% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.56% -0.56%
GME GameStop Corp. Buy 9.63% -4.41%
MBUU Malibu Boats, Inc. Buy 10.19% 1.08%
UAA Under Armour, Inc. Buy 10.39% 0%
BLUE bluebird bio, Inc. Sell -5.52% 21.13%
TROX Tronox Holdings plc Sell -6.11% 3.79%
IEP Icahn Enterprises L.P. Sell -4.93% 22.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.22% 17.89%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.13% -0.37%
ROG Rogers Corporation Buy 12.73% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 15.57% 18.11%
FIVN Five9, Inc. Buy 12.23% -7.17%
WOW WideOpenWest, Inc. Buy 9.34% -5.36%
LPTV Loop Media, Inc. Buy 11.04% -31.82%
ABG Asbury Automotive Group, Inc. Buy 15.74% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.44% -10.38%
GME GameStop Corp. Buy 10.02% 0%
MBUU Malibu Boats, Inc. Buy 10.02% 0%
BLUE bluebird bio, Inc. Sell -5.59% 19.72%
TROX Tronox Holdings plc Sell -6.15% 2.75%
IEP Icahn Enterprises L.P. Sell -5.24% 17.02%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.29% 16.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
ARDX Sell All -11.62%
Assets Rebalanced
None
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

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