Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.4 %
2W 0.6 %
1M -4.0 %
3M -2.5 %
6M -17.1 %
9M -18.7 %
1Y -2.2 %
Alpha
-17.3%
Beta
0.74
sharpe-R
-0.02
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 07:02:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.45%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
METC Ramaco Resources, Inc. Buy 4.83% 3.81%
PBI Pitney Bowes Inc. Buy 6.88% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.5% -2.23%
CWH Camping World Holdings, Inc. Buy 4.47% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.47% 3.74%
IRBT iRobot Corporation Buy 5.06% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.42% 2.7%
FTNT Fortinet, Inc. Buy 4.57% 6.25%
NTGR NETGEAR, Inc. Buy 4.97% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.76%
IAC IAC/InterActiveCorp Buy 4.81% -1.98%
CHTR Charter Communications, Inc. Buy 4.9% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
** 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
METC Ramaco Resources, Inc. Buy 4.83% 3.81%
PBI Pitney Bowes Inc. Buy 6.88% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.5% -2.23%
CWH Camping World Holdings, Inc. Buy 4.47% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.47% 3.74%
IRBT iRobot Corporation Buy 5.06% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.42% 2.7%
FTNT Fortinet, Inc. Buy 4.57% 6.25%
NTGR NETGEAR, Inc. Buy 4.97% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.76%
IAC IAC/InterActiveCorp Buy 4.81% -1.98%
CHTR Charter Communications, Inc. Buy 4.9% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.07% 9.69%
PBI Pitney Bowes Inc. Buy 6.79% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.42% -3.34%
CWH Camping World Holdings, Inc. Buy 4.47% -2.21%
CDE Coeur Mining, Inc. Buy 5.24% 5.4%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.39% 2.72%
IRBT iRobot Corporation Buy 4.95% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.28% 0%
FTNT Fortinet, Inc. Buy 4.48% 4.67%
NTGR NETGEAR, Inc. Buy 5.11% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.14%
IAC IAC/InterActiveCorp Buy 4.88% 0%
CHTR Charter Communications, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
DINO Sell All 1.29%
WOR Sell All 4.62%
MOS Sell All -2.62%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.85% -1.26%
WOR Worthington Industries, Inc. Buy 4.96% 1.09%
MOS The Mosaic Company Buy 4.73% -3.68%
METC Ramaco Resources, Inc. Buy 4.95% 5.98%
PBI Pitney Bowes Inc. Buy 6.37% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.4% -4.75%
CWH Camping World Holdings, Inc. Buy 4.6% -0.43%
CDE Coeur Mining, Inc. Buy 5.35% 6.42%
GPI Group 1 Automotive, Inc. Buy 4.33% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.42% 2.4%
IRBT iRobot Corporation Buy 4.88% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.32% 0%
FTNT Fortinet, Inc. Buy 4.43% 2.5%
NTGR NETGEAR, Inc. Buy 5.16% 0.1%
MGNI Magnite, Inc. Buy 4.99% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 5.44% -1.57%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -2.52%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.72% -4%
DINO HF Sinclair Corporation Buy 5.09% 3.71%
WOR Worthington Industries, Inc. Buy 5.13% 4.4%
MOS The Mosaic Company Buy 4.88% -0.7%
METC Ramaco Resources, Inc. Buy 4.9% 4.95%
PBI Pitney Bowes Inc. Buy 5.7% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.41% -4.62%
CWH Camping World Holdings, Inc. Buy 4.73% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.43% -4.27%
CDE Coeur Mining, Inc. Buy 5.12% 1.9%
GPI Group 1 Automotive, Inc. Buy 4.29% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.35% 0.63%
IRBT iRobot Corporation Buy 5.16% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.2% -2.7%
FTNT Fortinet, Inc. Buy 4.46% 3.1%
NTGR NETGEAR, Inc. Buy 5.42% 5.17%
MGNI Magnite, Inc. Buy 4.92% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 5.46% -1.21%
The percentage of cash held in the portfolio is: 12.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.97% 1.69%
AXGN AxoGen, Inc. Buy 4.78% -2.9%
DINO HF Sinclair Corporation Buy 5.08% 3.4%
WOR Worthington Industries, Inc. Buy 5.06% 2.9%
MOS The Mosaic Company Buy 4.97% 1.07%
METC Ramaco Resources, Inc. Buy 4.86% 3.92%
PBI Pitney Bowes Inc. Buy 5.76% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.49% -2.95%
CWH Camping World Holdings, Inc. Buy 4.58% -1.06%
BJRI BJ's Restaurants, Inc. Buy 4.49% -3.04%
SSRM SSR Mining Inc. Buy 5.68% 12.87%
CDE Coeur Mining, Inc. Buy 5.17% 2.63%
GPI Group 1 Automotive, Inc. Buy 4.26% -1.45%
HGV Hilton Grand Vacations Inc. Buy 4.34% 0.29%
IRBT iRobot Corporation Buy 4.9% 13.38%
QRTEA Qurate Retail, Inc. Buy 4.21% -2.7%
FTNT Fortinet, Inc. Buy 4.51% 4.26%
NTGR NETGEAR, Inc. Buy 5.33% 3.27%
MGNI Magnite, Inc. Buy 5.03% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTWO
Assets Removed
Asset Action Perf %
INSM Sell All 13.33%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.82% -3.22%
AXGN AxoGen, Inc. Buy 4.93% -1.59%
INSM Insmed Incorporated Buy 5.81% 15.99%
DINO HF Sinclair Corporation Buy 4.98% -0.49%
WOR Worthington Industries, Inc. Buy 5.01% 0.05%
MOS The Mosaic Company Buy 4.96% -1.07%
METC Ramaco Resources, Inc. Buy 4.72% -0.93%
PBI Pitney Bowes Inc. Buy 5.74% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.63% -1.73%
CWH Camping World Holdings, Inc. Buy 4.54% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.65% -1.31%
SSRM SSR Mining Inc. Buy 5.66% 10.42%
CDE Coeur Mining, Inc. Buy 5.18% 1.02%
GPI Group 1 Automotive, Inc. Buy 4.39% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.46% 1.21%
IRBT iRobot Corporation Buy 4.19% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.29% -2.7%
FTNT Fortinet, Inc. Buy 4.52% 2.47%
NTGR NETGEAR, Inc. Buy 5.26% 0%
MGNI Magnite, Inc. Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.16% 4.86%
CVI CVR Energy, Inc. Buy 4.86% 0.05%
AXGN AxoGen, Inc. Buy 5.05% 3.45%
INSM Insmed Incorporated Buy 5.77% 18.15%
DINO HF Sinclair Corporation Buy 5.1% 4.45%
WOR Worthington Industries, Inc. Buy 5.01% 2.54%
MOS The Mosaic Company Buy 5% 2.43%
GTLS Chart Industries, Inc. Buy 5.68% 0.07%
METC Ramaco Resources, Inc. Buy 4.77% 2.68%
PBI Pitney Bowes Inc. Buy 5.72% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.56% -0.83%
CWH Camping World Holdings, Inc. Buy 4.48% -2.55%
BJRI BJ's Restaurants, Inc. Buy 4.63% 0.66%
SSRM SSR Mining Inc. Buy 5.58% 11.64%
CDE Coeur Mining, Inc. Buy 5.17% 3.5%
GPI Group 1 Automotive, Inc. Buy 4.29% 0%
HGV Hilton Grand Vacations Inc. Buy 4.29% 0%
IRBT iRobot Corporation Buy 4.29% 0%
QRTEA Qurate Retail, Inc. Buy 4.29% 0%
FTNT Fortinet, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.11% 1.19%
CVI CVR Energy, Inc. Buy 4.97% -0.16%
AXGN AxoGen, Inc. Buy 4.92% -1.81%
INSM Insmed Incorporated Buy 5.66% 12.98%
DINO HF Sinclair Corporation Buy 4.89% -2.36%
WOR Worthington Industries, Inc. Buy 5% -0.24%
MOS The Mosaic Company Buy 5% -0.29%
GTLS Chart Industries, Inc. Buy 5.71% -2.1%
METC Ramaco Resources, Inc. Buy 4.64% -2.58%
PBI Pitney Bowes Inc. Buy 5.76% 2%
RCL Royal Caribbean Cruises Ltd. Buy 4.57% -3.06%
CWH Camping World Holdings, Inc. Buy 4.49% -4.89%
BJRI BJ's Restaurants, Inc. Buy 4.78% 1.26%
SSRM SSR Mining Inc. Buy 5.05% -1.47%
CDE Coeur Mining, Inc. Buy 5.08% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.96% -2.51%
The percentage of cash held in the portfolio is: 19.4%
New Assets Added
None
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
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.08% 2.41%
CVI CVR Energy, Inc. Buy 4.89% 0%
AXGN AxoGen, Inc. Buy 4.91% -0.22%
INSM Insmed Incorporated Buy 5.47% 11.1%
DINO HF Sinclair Corporation Buy 4.88% -0.96%
WOR Worthington Industries, Inc. Buy 4.99% 1.28%
MOS The Mosaic Company Buy 5.06% 2.76%
GTLS Chart Industries, Inc. Buy 5.68% -0.83%
METC Ramaco Resources, Inc. Buy 4.57% -2.37%
SIGA SIGA Technologies, Inc. Buy 4.1% -6.42%
CLNE Clean Energy Fuels Corp. Buy 5.83% 5.08%
PBI Pitney Bowes Inc. Buy 5.83% 5.07%
FF FutureFuel Corp. Buy 4.04% -3.36%
FUL H.B. Fuller Company Buy 4.1% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.59% -0.93%
CWH Camping World Holdings, Inc. Buy 4.55% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.59% -0.93%
SSRM SSR Mining Inc. Buy 4.96% -1.59%
CDE Coeur Mining, Inc. Buy 4.86% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 4.95% 0.65%
AORT Artivion, Inc. Buy 5.08% 3.77%
CVI CVR Energy, Inc. Buy 4.86% 0.63%
AXGN AxoGen, Inc. Buy 4.87% 0.11%
INSM Insmed Incorporated Buy 5.38% 10.68%
DINO HF Sinclair Corporation Buy 4.84% -0.41%
WOR Worthington Industries, Inc. Buy 5.09% 4.74%
MOS The Mosaic Company Buy 5.12% 5.31%
GTLS Chart Industries, Inc. Buy 5.6% -0.9%
METC Ramaco Resources, Inc. Buy 4.6% -0.62%
SIGA SIGA Technologies, Inc. Buy 4.17% -3.6%
CLNE Clean Energy Fuels Corp. Buy 5.77% 5.4%
PBI Pitney Bowes Inc. Buy 5.72% 4.48%
FF FutureFuel Corp. Buy 4.03% -2.12%
FUL H.B. Fuller Company Buy 4.07% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 4.67% 2.12%
CWH Camping World Holdings, Inc. Buy 4.6% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.62% 0.85%
SSRM SSR Mining Inc. Buy 4.98% 0%
CDE Coeur Mining, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.94% 0.63%
RES RPC, Inc. Buy 5.14% 4.73%
AORT Artivion, Inc. Buy 5.05% 3.27%
CVI CVR Energy, Inc. Buy 5.01% 3.8%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
AXGN AxoGen, Inc. Buy 4.87% 0.33%
INSM Insmed Incorporated Buy 5.49% 13.16%
DINO HF Sinclair Corporation Buy 4.86% 0.14%
WOR Worthington Industries, Inc. Buy 4.85% -0.07%
MOS The Mosaic Company Buy 5.13% 5.67%
GTLS Chart Industries, Inc. Buy 5.44% -3.66%
METC Ramaco Resources, Inc. Buy 4.69% 1.65%
SIGA SIGA Technologies, Inc. Buy 4.24% -2.03%
CLNE Clean Energy Fuels Corp. Buy 5.66% 3.49%
PBI Pitney Bowes Inc. Buy 5.76% 5.31%
FF FutureFuel Corp. Buy 4.03% -2.12%
FUL H.B. Fuller Company Buy 4.03% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 4.57% 0%
CWH Camping World Holdings, Inc. Buy 4.57% 0%
BJRI BJ's Restaurants, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.93% 0%
RES RPC, Inc. Buy 5.18% 5.06%
AORT Artivion, Inc. Buy 5.05% 2.68%
CVI CVR Energy, Inc. Buy 4.98% 2.59%
PENN PENN Entertainment, Inc. Buy 5.02% 2.83%
AXGN AxoGen, Inc. Buy 4.93% 0.88%
INSM Insmed Incorporated Buy 5.56% 13.83%
DINO HF Sinclair Corporation Buy 4.86% -0.38%
WOR Worthington Industries, Inc. Buy 4.94% 1.23%
MOS The Mosaic Company Buy 5.07% 3.83%
GTLS Chart Industries, Inc. Buy 5.47% -3.58%
METC Ramaco Resources, Inc. Buy 4.53% -2.37%
SIGA SIGA Technologies, Inc. Buy 4.22% -2.97%
CLNE Clean Energy Fuels Corp. Buy 5.52% 0.32%
PBI Pitney Bowes Inc. Buy 5.76% 4.72%
FF FutureFuel Corp. Buy 4.01% -3.19%
FUL H.B. Fuller Company Buy 4.05% -2.18%
EVI EVI Industries, Inc. Buy 3.96% -4.4%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.93% 1.26%
RES RPC, Inc. Buy 5.22% 7.18%
AORT Artivion, Inc. Buy 4.91% 1.36%
CVI CVR Energy, Inc. Buy 5.11% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.6% 16.37%
PENN PENN Entertainment, Inc. Buy 4.91% 1.97%
AXGN AxoGen, Inc. Buy 4.73% -1.75%
INSM Insmed Incorporated Buy 5.42% 12.62%
HAL Halliburton Company Buy 4.65% -3.37%
DINO HF Sinclair Corporation Buy 4.87% 1.13%
WOR Worthington Industries, Inc. Buy 4.91% 1.98%
MOS The Mosaic Company Buy 4.96% 3.13%
GTLS Chart Industries, Inc. Buy 5.33% -4.79%
METC Ramaco Resources, Inc. Buy 4.57% -0.1%
SIGA SIGA Technologies, Inc. Buy 4.25% -0.78%
CLNE Clean Energy Fuels Corp. Buy 5.46% 0.63%
PBI Pitney Bowes Inc. Buy 5.91% 8.96%
FF FutureFuel Corp. Buy 4.08% 0%
FUL H.B. Fuller Company Buy 4.08% 0%
EVI EVI Industries, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • EVI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.05% 5.42%
RES RPC, Inc. Buy 5.29% 10.44%
AORT Artivion, Inc. Buy 4.84% 1.42%
CVI CVR Energy, Inc. Buy 5.15% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.23% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.36% 13.07%
PENN PENN Entertainment, Inc. Buy 4.85% 2.18%
AXGN AxoGen, Inc. Buy 4.72% -0.6%
INSM Insmed Incorporated Buy 5.4% 13.85%
HAL Halliburton Company Buy 4.67% -1.42%
DINO HF Sinclair Corporation Buy 4.66% -1.67%
WOR Worthington Industries, Inc. Buy 4.79% 1.02%
MOS The Mosaic Company Buy 4.93% 3.94%
GTLS Chart Industries, Inc. Buy 5.64% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.58% 2.81%
METC Ramaco Resources, Inc. Buy 4.72% 4.54%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
CLNE Clean Energy Fuels Corp. Buy 5.34% 0%
PBI Pitney Bowes Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.02% 4.96%
RES RPC, Inc. Buy 5.22% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.66% 18.35%
AORT Artivion, Inc. Buy 4.85% 1.82%
CVI CVR Energy, Inc. Buy 5.06% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.42% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.83% 2.23%
AXGN AxoGen, Inc. Buy 4.89% 3.51%
INSM Insmed Incorporated Buy 5.38% 13.81%
HAL Halliburton Company Buy 4.77% 0.99%
DINO HF Sinclair Corporation Buy 4.6% -2.72%
WOR Worthington Industries, Inc. Buy 4.78% 1.18%
MOS The Mosaic Company Buy 4.84% 2.43%
GTLS Chart Industries, Inc. Buy 5.52% 0.38%
MATW Matthews International Corporation Buy 5.35% -2.76%
NESR National Energy Services Reunited Corp. Buy 4.53% 2.05%
METC Ramaco Resources, Inc. Buy 4.5% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.21% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.21% 0%
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
PBT Permian Basin Royalty Trust Buy 5.08% 8.12%
RES RPC, Inc. Buy 5.34% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.61% 19.27%
BLUE bluebird bio, Inc. Buy 3.86% -17.94%
AORT Artivion, Inc. Buy 4.89% 4.5%
CVI CVR Energy, Inc. Buy 5.2% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.24% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.37% 15.43%
PENN PENN Entertainment, Inc. Buy 4.86% 4.45%
AXGN AxoGen, Inc. Buy 4.83% 3.95%
INSM Insmed Incorporated Buy 5.18% 11.34%
HAL Halliburton Company Buy 4.87% 4.72%
DINO HF Sinclair Corporation Buy 4.63% -0.33%
WOR Worthington Industries, Inc. Buy 4.77% 2.59%
MOS The Mosaic Company Buy 4.64% -0.11%
GTLS Chart Industries, Inc. Buy 5.53% 2.34%
MATW Matthews International Corporation Buy 5.41% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.42% 1.3%
GPRE Green Plains Inc. Buy 4.85% -3.51%
METC Ramaco Resources, Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.04% 6.14%
RES RPC, Inc. Buy 5.43% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.41% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 4.47% -5.9%
BLUE bluebird bio, Inc. Buy 4% -15.83%
AORT Artivion, Inc. Buy 4.81% 1.62%
CVI CVR Energy, Inc. Buy 5.2% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.26% 11.9%
PENN PENN Entertainment, Inc. Buy 4.76% 1.26%
AXGN AxoGen, Inc. Buy 4.66% -0.88%
INSM Insmed Incorporated Buy 4.95% 5.19%
HAL Halliburton Company Buy 4.98% 6.03%
DINO HF Sinclair Corporation Buy 4.69% -0.27%
WOR Worthington Industries, Inc. Buy 4.77% 1.55%
MOS The Mosaic Company Buy 4.7% 0%
GTLS Chart Industries, Inc. Buy 5.49% 0.41%
MATW Matthews International Corporation Buy 5.45% -0.35%
NESR National Energy Services Reunited Corp. Buy 4.43% 0.32%
GPRE Green Plains Inc. Buy 5.08% 0%
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 4.98% 5.51%
SJT San Juan Basin Royalty Trust Buy 5.16% 9.38%
RES RPC, Inc. Buy 5.36% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% 0.47%
BLUE bluebird bio, Inc. Buy 3.93% -16.73%
AORT Artivion, Inc. Buy 4.86% 3.34%
CVI CVR Energy, Inc. Buy 5.29% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.48% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.14% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.93% 5.54%
HAL Halliburton Company Buy 4.84% 3.79%
DINO HF Sinclair Corporation Buy 4.71% 0.85%
WOR Worthington Industries, Inc. Buy 4.72% 1.09%
MOS The Mosaic Company Buy 4.59% -1.55%
GTLS Chart Industries, Inc. Buy 5.49% 1.21%
MATW Matthews International Corporation Buy 5.46% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.39% 0%
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 5.19% 9.66%
SJT San Juan Basin Royalty Trust Buy 5.4% 14.18%
RES RPC, Inc. Buy 5.31% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.46% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.56% -3.76%
BLUE bluebird bio, Inc. Buy 3.96% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.5% -4.51%
AORT Artivion, Inc. Buy 4.69% -0.56%
CVI CVR Energy, Inc. Buy 5.22% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.17% 10.48%
PENN PENN Entertainment, Inc. Buy 4.78% 2.02%
AXGN AxoGen, Inc. Buy 4.8% 2.63%
INSM Insmed Incorporated Buy 4.77% 1.84%
HAL Halliburton Company Buy 4.8% 2.52%
DINO HF Sinclair Corporation Buy 4.77% 1.95%
WOR Worthington Industries, Inc. Buy 4.72% 0.77%
MOS The Mosaic Company Buy 4.66% -0.44%
GTLS Chart Industries, Inc. Buy 5.44% 0%
MATW Matthews International Corporation Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.11% 5.6%
SJT San Juan Basin Royalty Trust Buy 5.25% 8.41%
RES RPC, Inc. Buy 5.2% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.77% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.64% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.5% -6.67%
AORT Artivion, Inc. Buy 4.73% -1.82%
ARDX Ardelyx, Inc. Buy 5.07% 5.24%
CVI CVR Energy, Inc. Buy 5.14% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.79% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.79% 0%
DINO HF Sinclair Corporation Buy 4.79% 0%
WOR Worthington Industries, Inc. Buy 4.79% 0%
MOS The Mosaic Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.14% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.23% 7.69%
RES RPC, Inc. Buy 5.08% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.64% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.08% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.71% -3.07%
BLUE bluebird bio, Inc. Buy 4.16% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.33% 10.11%
CVI CVR Energy, Inc. Buy 5.14% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -2.56%
JELD JELD-WEN Holding, Inc. Buy 4.8% 0%
PENN PENN Entertainment, Inc. Buy 4.8% 0%
AXGN AxoGen, Inc. Buy 4.8% 0%
INSM Insmed Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.68% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.04% 2.4%
RES RPC, Inc. Buy 5.09% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.39% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% -3.63%
BLUE bluebird bio, Inc. Buy 4.2% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.78% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.84% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.16% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.65% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.99% 0.96%
RES RPC, Inc. Buy 4.97% 0.65%
LEU Centrus Energy Corp. Buy 4.46% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.76% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.96% 0.36%
BLUE bluebird bio, Inc. Buy 4.22% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.8% -2.46%
AORT Artivion, Inc. Buy 4.92% 0%
ARDX Ardelyx, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.64% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.87% -0.96%
RES RPC, Inc. Buy 5% 1.63%
LEU Centrus Energy Corp. Buy 4.51% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.83% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.77% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.88% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 50.96%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
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 5% 3.27%
PBT Permian Basin Royalty Trust Buy 5.12% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.54% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.8% -0.96%
RES RPC, Inc. Buy 4.85% 0.16%
LEU Centrus Energy Corp. Buy 4.92% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% 0%
AGX Argan, Inc. Buy 4.85% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.85% 0%
BLUE bluebird bio, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.63%
New Assets Added
  • 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 5.25% 8.51%
PBT Permian Basin Royalty Trust Buy 5.06% 4.6%
BTU Peabody Energy Corporation Buy 4.67% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.28% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.69% -3.12%
RES RPC, Inc. Buy 4.87% 0.65%
LEU Centrus Energy Corp. Buy 4.87% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.4% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.88% 0.28%
PBT Permian Basin Royalty Trust Buy 5.07% 4.15%
BTU Peabody Energy Corporation Buy 4.84% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.86% 0%
SJT San Juan Basin Royalty Trust Buy 4.86% 0%
RES RPC, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.22%
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.48% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.93% 1.33%
PBT Permian Basin Royalty Trust Buy 4.87% 0%
BTU Peabody Energy Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.86%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.52% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.95% 19.45%
The percentage of cash held in the portfolio is: 94.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.62% 2.11%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.91% 18.52%
The percentage of cash held in the portfolio is: 88.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All -1.58%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 5.1% -2.82%
APLS Apellis Pharmaceuticals, Inc. Buy 5.6% 1.78%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.87% 17.57%
The percentage of cash held in the portfolio is: 83.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 6.33%
ARL Sell All -1.7%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.14% 8.88%
ARL American Realty Investors, Inc. Buy 4.77% 0.92%
TREX Trex Company, Inc. Buy 5.14% -1.81%
APLS Apellis Pharmaceuticals, Inc. Buy 5.58% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.84% 17.29%
The percentage of cash held in the portfolio is: 73.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.05% -11.9%
PUMP ProPetro Holding Corp. Buy 5.13% 8.27%
ARL American Realty Investors, Inc. Buy 4.44% -6.29%
TREX Trex Company, Inc. Buy 5.21% -0.82%
APLS Apellis Pharmaceuticals, Inc. Buy 5.74% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.7% 14.16%
The percentage of cash held in the portfolio is: 69.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 3.98% -11.9%
PUMP ProPetro Holding Corp. Buy 5.27% 13.26%
HOUS Anywhere Real Estate Inc. Buy 4.46% -4.13%
ARL American Realty Investors, Inc. Buy 4.66% 0.13%
TREX Trex Company, Inc. Buy 5.49% 6.31%
APLS Apellis Pharmaceuticals, Inc. Buy 5.73% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.62% 14.61%
PGRE Paramount Group, Inc. Buy 4.77% -0.8%
The percentage of cash held in the portfolio is: 60%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.61% 4.35%
CWEN Clearway Energy, Inc. Buy 4.46% -0.83%
VTNR Vertex Energy, Inc. Buy 3.96% -11.9%
PUMP ProPetro Holding Corp. Buy 5.31% 14.6%
HOUS Anywhere Real Estate Inc. Buy 4.73% 2.06%
ARL American Realty Investors, Inc. Buy 5.05% 8.98%
TREX Trex Company, Inc. Buy 5.57% 8.46%
APLS Apellis Pharmaceuticals, Inc. Buy 5.4% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.41% 10.87%
PGRE Paramount Group, Inc. Buy 4.68% -2.2%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.27% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.52% 3.15%
CWEN Clearway Energy, Inc. Buy 4.54% 2.14%
VTNR Vertex Energy, Inc. Buy 3.92% -11.9%
PUMP ProPetro Holding Corp. Buy 5.18% 13.02%
HOUS Anywhere Real Estate Inc. Buy 4.76% 3.9%
ARL American Realty Investors, Inc. Buy 5.13% 11.86%
TREX Trex Company, Inc. Buy 5.42% 6.66%
APLS Apellis Pharmaceuticals, Inc. Buy 5.66% 6.16%
DBI Designer Brands Inc. Buy 4.66% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.35% 10.7%
PGRE Paramount Group, Inc. Buy 4.62% -2.4%
The percentage of cash held in the portfolio is: 39.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 4.65% -1.9%
BKE The Buckle, Inc. Buy 6.36% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.54% 2.87%
CWEN Clearway Energy, Inc. Buy 4.65% 3.74%
VTNR Vertex Energy, Inc. Buy 3.95% -11.9%
PUMP ProPetro Holding Corp. Buy 4.43% -4.14%
HOUS Anywhere Real Estate Inc. Buy 5% 8.26%
ARL American Realty Investors, Inc. Buy 5.37% 16.19%
TREX Trex Company, Inc. Buy 5.54% 8.14%
APLS Apellis Pharmaceuticals, Inc. Buy 5.77% 7.32%
CDE Coeur Mining, Inc. Buy 5.07% 5.8%
DBI Designer Brands Inc. Buy 4.52% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.76% -2.23%
PGRE Paramount Group, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 30.62%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 4.78% 1.16%
BKE The Buckle, Inc. Buy 6.38% 11.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.6% 4.54%
CWEN Clearway Energy, Inc. Buy 4.58% 2.43%
VTNR Vertex Energy, Inc. Buy 3.94% -11.9%
PUMP ProPetro Holding Corp. Buy 4.44% -3.77%
HOUS Anywhere Real Estate Inc. Buy 5.09% 10.32%
ARL American Realty Investors, Inc. Buy 5.29% 14.81%
TREX Trex Company, Inc. Buy 5.49% 7.45%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 2.64%
CDE Coeur Mining, Inc. Buy 4.74% -1.04%
DBI Designer Brands Inc. Buy 4.54% -5.67%
POWL Powell Industries, Inc. Buy 4.62% -3.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 1.25%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 11.01%
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 4.93% 12.61%
BWXT BWX Technologies, Inc. Buy 4.86% 2.73%
BKE The Buckle, Inc. Buy 6.32% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.65% 5.64%
CWEN Clearway Energy, Inc. Buy 4.65% 3.81%
VTNR Vertex Energy, Inc. Buy 3.67% -18.05%
PUMP ProPetro Holding Corp. Buy 4.62% 0.24%
HOUS Anywhere Real Estate Inc. Buy 4.93% 6.88%
ARL American Realty Investors, Inc. Buy 5.23% 13.37%
SHYF The Shyft Group, Inc. Buy 4.89% -4.35%
TREX Trex Company, Inc. Buy 5.38% 5.22%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 2.51%
CDE Coeur Mining, Inc. Buy 4.84% 1.19%
DBI Designer Brands Inc. Buy 4.52% -6%
POWL Powell Industries, Inc. Buy 4.71% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
CVCO Sell All 8.82%
BDC Sell All 3.08%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.32% 10.57%
BDC Belden Inc. Buy 5% 3.88%
CRK Comstock Resources, Inc. Buy 4.91% 13.91%
BWXT BWX Technologies, Inc. Buy 4.88% 4.76%
BKE The Buckle, Inc. Buy 6.37% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.66% 7.65%
CWEN Clearway Energy, Inc. Buy 4.53% 2.9%
VTNR Vertex Energy, Inc. Buy 3.81% -13.5%
PUMP ProPetro Holding Corp. Buy 4.55% 0.24%
KE Kimball Electronics, Inc. Buy 4.54% 0.1%
HOUS Anywhere Real Estate Inc. Buy 4.93% 8.72%
ARL American Realty Investors, Inc. Buy 5.15% 13.43%
OLN Olin Corporation Buy 4.91% -2.33%
SHYF The Shyft Group, Inc. Buy 4.87% -3.12%
TREX Trex Company, Inc. Buy 5.3% 5.36%
APLS Apellis Pharmaceuticals, Inc. Buy 5.52% 4.6%
IPI Intrepid Potash, Inc. Buy 4.6% -2.34%
CDE Coeur Mining, Inc. Buy 4.68% -0.6%
DBI Designer Brands Inc. Buy 4.73% 0%
POWL Powell Industries, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 5.68% 19.2%
CVCO Cavco Industries, Inc. Buy 5.34% 11.8%
BDC Belden Inc. Buy 4.94% 3.55%
CRK Comstock Resources, Inc. Buy 4.95% 15.98%
BWXT BWX Technologies, Inc. Buy 4.78% 3.72%
BKE The Buckle, Inc. Buy 6.27% 12.2%
TPIC TPI Composites, Inc. Buy 3.77% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.5% 4.78%
CWEN Clearway Energy, Inc. Buy 4.48% 2.76%
VTNR Vertex Energy, Inc. Buy 4.1% -6.22%
PUMP ProPetro Holding Corp. Buy 4.66% 3.65%
KE Kimball Electronics, Inc. Buy 4.54% 0.97%
HOUS Anywhere Real Estate Inc. Buy 5.07% 12.84%
ARL American Realty Investors, Inc. Buy 4.9% 8.91%
OLN Olin Corporation Buy 4.93% -1.1%
SHYF The Shyft Group, Inc. Buy 4.86% -2.47%
TREX Trex Company, Inc. Buy 5.32% 6.74%
APLS Apellis Pharmaceuticals, Inc. Buy 5.55% 6.13%
IPI Intrepid Potash, Inc. Buy 4.67% 0%
CDE Coeur Mining, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
SLG Sell All -5.35%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 5.58% 17.02%
CVCO Cavco Industries, Inc. Buy 5.44% 13.88%
BDC Belden Inc. Buy 5% 4.58%
SLG SL Green Realty Corp. Buy 4.79% 0.23%
CRK Comstock Resources, Inc. Buy 5.09% 19.04%
BWXT BWX Technologies, Inc. Buy 4.91% 6.25%
BKE The Buckle, Inc. Buy 6.08% 8.8%
TPIC TPI Composites, Inc. Buy 3.89% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.6% 7.07%
CWEN Clearway Energy, Inc. Buy 4.69% 7.44%
VTNR Vertex Energy, Inc. Buy 3.8% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.56% 1.24%
PUMP ProPetro Holding Corp. Buy 4.6% 2.31%
KE Kimball Electronics, Inc. Buy 4.45% -1.07%
HOUS Anywhere Real Estate Inc. Buy 5.29% 17.66%
ARL American Realty Investors, Inc. Buy 4.74% 5.24%
OLN Olin Corporation Buy 4.9% -1.89%
SHYF The Shyft Group, Inc. Buy 5.18% 3.7%
TREX Trex Company, Inc. Buy 5.19% 3.99%
APLS Apellis Pharmaceuticals, Inc. Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.36% 10.97%
CORT Corcept Therapeutics Incorporated Buy 5.56% 14.94%
CVCO Cavco Industries, Inc. Buy 5.42% 12.06%
BDC Belden Inc. Buy 5.05% 4.24%
SLG SL Green Realty Corp. Buy 4.94% 2.1%
CRK Comstock Resources, Inc. Buy 5.02% 15.9%
BWXT BWX Technologies, Inc. Buy 4.99% 6.68%
BKE The Buckle, Inc. Buy 5.81% 2.63%
TPIC TPI Composites, Inc. Buy 4% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.54% 4.21%
CWEN Clearway Energy, Inc. Buy 4.55% 2.83%
VTNR Vertex Energy, Inc. Buy 4.11% -7.22%
SJT San Juan Basin Royalty Trust Buy 4.63% 1.49%
PUMP ProPetro Holding Corp. Buy 4.72% 3.41%
KE Kimball Electronics, Inc. Buy 4.59% 0.77%
HOUS Anywhere Real Estate Inc. Buy 4.8% 5.28%
ARL American Realty Investors, Inc. Buy 4.74% 3.87%
OLN Olin Corporation Buy 5.06% 0%
SHYF The Shyft Group, Inc. Buy 5.06% 0%
TREX Trex Company, Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
  • TREX
Assets Removed
Asset Action Perf %
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 6.18% 18.24%
PLPC Preformed Line Products Company Buy 5.37% 9.11%
CORT Corcept Therapeutics Incorporated Buy 5.5% 11.71%
CVCO Cavco Industries, Inc. Buy 5.32% 7.92%
BDC Belden Inc. Buy 5.02% 1.81%
SLG SL Green Realty Corp. Buy 5.01% 1.49%
CRK Comstock Resources, Inc. Buy 5.14% 16.44%
BWXT BWX Technologies, Inc. Buy 5.1% 6.99%
BKE The Buckle, Inc. Buy 5.78% 0.08%
TPIC TPI Composites, Inc. Buy 3.94% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.56% 2.87%
CWEN Clearway Energy, Inc. Buy 4.64% 2.83%
VTNR Vertex Energy, Inc. Buy 3.91% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.65% 0%
PUMP ProPetro Holding Corp. Buy 4.65% 0%
KE Kimball Electronics, Inc. Buy 4.65% 0%
HOUS Anywhere Real Estate Inc. Buy 4.65% 0%
ARL American Realty Investors, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.09% 0.1%
CDMO Avid Bioservices, Inc. Buy 6.23% 17.66%
PLPC Preformed Line Products Company Buy 5.31% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.41% 8.49%
CVCO Cavco Industries, Inc. Buy 5.14% 2.98%
BDC Belden Inc. Buy 5% 0.15%
SLG SL Green Realty Corp. Buy 4.97% -0.5%
CRK Comstock Resources, Inc. Buy 4.8% 7.34%
BWXT BWX Technologies, Inc. Buy 5.05% 4.62%
BKE The Buckle, Inc. Buy 5.8% -0.76%
TPIC TPI Composites, Inc. Buy 4.13% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% -0.62%
CWEN Clearway Energy, Inc. Buy 4.6% 0.76%
VTNR Vertex Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 29.42%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.08% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.22% 17.37%
INCY Incyte Corporation Buy 5% 4.11%
MGNX MacroGenics, Inc. Buy 4.61% -9.3%
PLPC Preformed Line Products Company Buy 5.26% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.25% 5.11%
CVCO Cavco Industries, Inc. Buy 5.09% 1.82%
BDC Belden Inc. Buy 4.99% -0.14%
SLG SL Green Realty Corp. Buy 4.89% -2.12%
CRK Comstock Resources, Inc. Buy 4.75% 6.19%
BWXT BWX Technologies, Inc. Buy 4.9% 1.3%
AAON AAON, Inc. Buy 4.59% -4.99%
BKE The Buckle, Inc. Buy 5.87% 0.36%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.42% -1.67%
CWEN Clearway Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 20.28%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.06% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.18% 17.18%
INCY Incyte Corporation Buy 4.91% 2.62%
MGNX MacroGenics, Inc. Buy 4.66% -7.75%
PLPC Preformed Line Products Company Buy 5.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.14% 3.54%
CVCO Cavco Industries, Inc. Buy 5.06% 1.65%
BDC Belden Inc. Buy 4.98% 0.09%
WOW WideOpenWest, Inc. Buy 4.69% -5.79%
SLG SL Green Realty Corp. Buy 4.83% -3.01%
MYE Myers Industries, Inc. Buy 4.21% -4.26%
CRK Comstock Resources, Inc. Buy 4.55% 2.22%
BWXT BWX Technologies, Inc. Buy 4.87% 1.35%
AAON AAON, Inc. Buy 4.64% -3.46%
BKE The Buckle, Inc. Buy 5.86% 0.65%
HNRG Hallador Energy Company Buy 5.19% -2.13%
TPIC TPI Composites, Inc. Buy 4.42% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • 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
PTCT PTC Therapeutics, Inc. Buy 5.32% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.91% 15.15%
INCY Incyte Corporation Buy 4.89% 5.14%
MGNX MacroGenics, Inc. Buy 4.84% -1.55%
PLPC Preformed Line Products Company Buy 5.32% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.29% 9.45%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
BDC Belden Inc. Buy 4.9% 1.11%
WOW WideOpenWest, Inc. Buy 4.72% -2.53%
SLG SL Green Realty Corp. Buy 4.72% -2.49%
MYE Myers Industries, Inc. Buy 4.11% -4.01%
CRK Comstock Resources, Inc. Buy 4.44% 2.37%
LEU Centrus Energy Corp. Buy 4.05% -13.54%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
BKE The Buckle, Inc. Buy 5.8% 2.37%
HNRG Hallador Energy Company Buy 5.26% 1.9%
TPIC TPI Composites, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.43% 11.98%
NUTX Nutex Health Inc. Buy 6.37% 31.39%
CDMO Avid Bioservices, Inc. Buy 5.94% 17.76%
INCY Incyte Corporation Buy 4.98% 8.86%
MGNX MacroGenics, Inc. Buy 4.71% -2.58%
PLPC Preformed Line Products Company Buy 5.29% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.36% 12.76%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.72% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.01% -4.7%
MYE Myers Industries, Inc. Buy 4.13% -1.8%
CRK Comstock Resources, Inc. Buy 4.49% 5.35%
LEU Centrus Energy Corp. Buy 4.09% -11.07%
BWXT BWX Technologies, Inc. Buy 4.88% 6.05%
AAON AAON, Inc. Buy 4.48% -2.61%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 5.71% 2.5%
HNRG Hallador Energy Company Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.87% 11.11%
PTCT PTC Therapeutics, Inc. Buy 5.36% 13.48%
NUTX Nutex Health Inc. Buy 7.15% 51.33%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.05%
INCY Incyte Corporation Buy 4.86% 8.99%
MGNX MacroGenics, Inc. Buy 4.99% 5.94%
PLPC Preformed Line Products Company Buy 5.23% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.35% 15.44%
CVCO Cavco Industries, Inc. Buy 4.74% 2.17%
BDC Belden Inc. Buy 4.85% 4.51%
WOW WideOpenWest, Inc. Buy 4.64% 0%
SLG SL Green Realty Corp. Buy 4.58% -1.3%
ZEUS Olympic Steel, Inc. Buy 4% -2.59%
MYE Myers Industries, Inc. Buy 4.09% -0.33%
CRK Comstock Resources, Inc. Buy 4.45% 7.26%
LEU Centrus Energy Corp. Buy 4.47% -0.27%
BWXT BWX Technologies, Inc. Buy 4.57% 1.89%
AAON AAON, Inc. Buy 4.47% -0.37%
TWI Titan International, Inc. Buy 4.08% -0.53%
BKE The Buckle, Inc. Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.95% 13.48%
PTCT PTC Therapeutics, Inc. Buy 5.37% 14.11%
NUTX Nutex Health Inc. Buy 5.29% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
INCY Incyte Corporation Buy 4.9% 10.28%
MGNX MacroGenics, Inc. Buy 5.32% 13.44%
PLPC Preformed Line Products Company Buy 5.28% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.44% 17.98%
CVCO Cavco Industries, Inc. Buy 4.86% 5.23%
BDC Belden Inc. Buy 4.94% 6.84%
WOW WideOpenWest, Inc. Buy 4.75% 2.71%
SLG SL Green Realty Corp. Buy 4.8% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.13% 0.98%
MYE Myers Industries, Inc. Buy 4.12% 0.82%
CRK Comstock Resources, Inc. Buy 4.5% 8.87%
LEU Centrus Energy Corp. Buy 4.46% -0.19%
BWXT BWX Technologies, Inc. Buy 4.53% 1.56%
AAON AAON, Inc. Buy 4.55% 1.82%
TWI Titan International, Inc. Buy 4.08% 0%
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
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.93% 13.07%
PTCT PTC Therapeutics, Inc. Buy 5.29% 12.61%
NUTX Nutex Health Inc. Buy 5.98% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.34%
IBRX ImmunityBio, Inc. Buy 6.07% 32.3%
INCY Incyte Corporation Buy 5% 12.78%
MGNX MacroGenics, Inc. Buy 5.27% 12.4%
PLPC Preformed Line Products Company Buy 5.2% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.49% 19.06%
PRTS CarParts.com, Inc. Buy 4.25% -7.84%
CVCO Cavco Industries, Inc. Buy 4.8% 3.99%
BDC Belden Inc. Buy 4.93% 6.85%
WOW WideOpenWest, Inc. Buy 4.65% 0.72%
SLG SL Green Realty Corp. Buy 4.78% 3.51%
ZEUS Olympic Steel, Inc. Buy 4% -1.96%
MYE Myers Industries, Inc. Buy 4.04% -0.98%
CRK Comstock Resources, Inc. Buy 4.17% 0.92%
LEU Centrus Energy Corp. Buy 4.46% 0%
BWXT BWX Technologies, Inc. Buy 4.46% 0%
AAON AAON, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.41% 16.49%
ARDX Ardelyx, Inc. Buy 4.5% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.84% 10.49%
PTCT PTC Therapeutics, Inc. Buy 5.16% 9.26%
NUTX Nutex Health Inc. Buy 5.5% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.15%
IBRX ImmunityBio, Inc. Buy 5.8% 25.89%
INCY Incyte Corporation Buy 4.96% 11.38%
MGNX MacroGenics, Inc. Buy 5.43% 15.25%
PLPC Preformed Line Products Company Buy 5.08% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.02% 8.47%
THRY Thryv Holdings, Inc. Buy 4.72% 1.82%
PRTS CarParts.com, Inc. Buy 4.46% -3.92%
CVCO Cavco Industries, Inc. Buy 4.65% 0.25%
BDC Belden Inc. Buy 5.01% 8.02%
WOW WideOpenWest, Inc. Buy 4.71% 1.45%
SLG SL Green Realty Corp. Buy 4.83% 4.03%
ZEUS Olympic Steel, Inc. Buy 3.97% -3.35%
MYE Myers Industries, Inc. Buy 4% -2.62%
CRK Comstock Resources, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.37% 15%
ARDX Ardelyx, Inc. Buy 4.6% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.86% 10.23%
PTCT PTC Therapeutics, Inc. Buy 5.22% 9.82%
NUTX Nutex Health Inc. Buy 5.2% 9.47%
CDMO Avid Bioservices, Inc. Buy 5.24% 5.98%
IBRX ImmunityBio, Inc. Buy 5.97% 28.74%
INCY Incyte Corporation Buy 4.91% 9.5%
MGNX MacroGenics, Inc. Buy 5.13% 8.27%
PLPC Preformed Line Products Company Buy 5.04% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.05% 8.33%
THRY Thryv Holdings, Inc. Buy 4.89% 4.84%
PRTS CarParts.com, Inc. Buy 4.53% -2.94%
CVCO Cavco Industries, Inc. Buy 4.72% 1.15%
W Wayfair Inc. Buy 4.26% -8.8%
BDC Belden Inc. Buy 5.18% 10.91%
WOW WideOpenWest, Inc. Buy 4.77% 2.17%
SLG SL Green Realty Corp. Buy 4.8% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.13% 0%
MYE Myers Industries, Inc. Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.93% 2.45%
ARDX Ardelyx, Inc. Buy 4.18% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.83% 6.25%
PTCT PTC Therapeutics, Inc. Buy 5.09% 3.94%
NUTX Nutex Health Inc. Buy 4.93% 0.73%
CDMO Avid Bioservices, Inc. Buy 5.18% 1.74%
IBRX ImmunityBio, Inc. Buy 6.17% 29.22%
INCY Incyte Corporation Buy 4.83% 4.53%
MGNX MacroGenics, Inc. Buy 4.76% -2.58%
PLPC Preformed Line Products Company Buy 4.74% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5% 4.16%
THRY Thryv Holdings, Inc. Buy 4.91% 2.35%
PRTS CarParts.com, Inc. Buy 4.81% 0%
CVCO Cavco Industries, Inc. Buy 4.81% 0%
W Wayfair Inc. Buy 4.81% 0%
PLUG Plug Power Inc. Buy 4.81% 0%
BDC Belden Inc. Buy 4.81% 0%
WOW WideOpenWest, Inc. Buy 4.81% 0%
SLG SL Green Realty Corp. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 6.81%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
PLL Sell All 13.41%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.65% 0%
PLL Piedmont Lithium Inc. Buy 5.22% 12.23%
ARCH Arch Resources, Inc. Buy 4.8% -1.62%
ARDX Ardelyx, Inc. Buy 4.36% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.77% 3.62%
PTCT PTC Therapeutics, Inc. Buy 5.1% 2.72%
NUTX Nutex Health Inc. Buy 4.61% -7.17%
CDMO Avid Bioservices, Inc. Buy 5.16% -0.19%
IBRX ImmunityBio, Inc. Buy 5.98% 23.52%
INCY Incyte Corporation Buy 4.8% 2.46%
MGNX MacroGenics, Inc. Buy 4.73% -4.39%
PLPC Preformed Line Products Company Buy 4.87% 0%
CORT Corcept Therapeutics Incorporated Buy 4.87% 0%
THRY Thryv Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 31.2%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.64% 0.77%
PLL Piedmont Lithium Inc. Buy 5.2% 12.9%
ARCH Arch Resources, Inc. Buy 4.81% -0.39%
ARDX Ardelyx, Inc. Buy 4.46% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0.67%
PTCT PTC Therapeutics, Inc. Buy 5.06% 2.92%
NUTX Nutex Health Inc. Buy 4.48% -8.94%
CDMO Avid Bioservices, Inc. Buy 5.07% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.77% -0.46%
IBRX ImmunityBio, Inc. Buy 6.01% 25.42%
INCY Incyte Corporation Buy 4.78% 2.98%
MGNX MacroGenics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
IRWD Sell All -1.64%
FWRD Sell All -9.06%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.73% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.47% -7.28%
SJT San Juan Basin Royalty Trust Buy 4.79% 3.35%
PLL Piedmont Lithium Inc. Buy 5.1% 10.13%
FWRD Forward Air Corporation Buy 5.46% -6.16%
ARCH Arch Resources, Inc. Buy 4.93% 1.52%
ARDX Ardelyx, Inc. Buy 4.33% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.56% -0.67%
PTCT PTC Therapeutics, Inc. Buy 5.02% 1.53%
NUTX Nutex Health Inc. Buy 4.44% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.95% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.78% -0.93%
IBRX ImmunityBio, Inc. Buy 5.97% 23.75%
NMRK Newmark Group, Inc. Buy 4.7% -2.6%
INCY Incyte Corporation Buy 4.68% 0.26%
The percentage of cash held in the portfolio is: 27.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.74% -0.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.64% -2.58%
TWLO Twilio Inc. Buy 5.06% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.81% 4.9%
PLL Piedmont Lithium Inc. Buy 5.12% 11.81%
FWRD Forward Air Corporation Buy 5.69% -0.98%
ARCH Arch Resources, Inc. Buy 4.84% 0.71%
ARDX Ardelyx, Inc. Buy 4.29% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.62% 1.81%
RGLD Royal Gold, Inc. Buy 5.35% -1.02%
PTCT PTC Therapeutics, Inc. Buy 5.05% 3.41%
NUTX Nutex Health Inc. Buy 4.64% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.98% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.67% -2.01%
IBRX ImmunityBio, Inc. Buy 6.39% 33.97%
NMRK Newmark Group, Inc. Buy 4.66% -2.27%
INCY Incyte Corporation Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.83%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.65% -2.08%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.74% -0.23%
TWLO Twilio Inc. Buy 5.1% 7.38%
SJT San Juan Basin Royalty Trust Buy 4.77% 4.38%
PLL Piedmont Lithium Inc. Buy 5.11% 11.81%
FWRD Forward Air Corporation Buy 5.63% -1.75%
ARCH Arch Resources, Inc. Buy 4.83% 0.77%
ARDX Ardelyx, Inc. Buy 4.37% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.67% 3.2%
RGLD Royal Gold, Inc. Buy 5.43% 0.63%
PTCT PTC Therapeutics, Inc. Buy 5.27% 8.09%
NUTX Nutex Health Inc. Buy 4.34% -10.96%
CDMO Avid Bioservices, Inc. Buy 4.98% -1.74%
VKTX Viking Therapeutics, Inc. Buy 4.76% 0.18%
IBRX ImmunityBio, Inc. Buy 6.33% 33.25%
ALGN Align Technology, Inc. Buy 4.67% -1.68%
NMRK Newmark Group, Inc. Buy 4.61% -3.12%
The percentage of cash held in the portfolio is: 15.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.57% -2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.57% -2.58%
TWLO Twilio Inc. Buy 4.99% 6.33%
SJT San Juan Basin Royalty Trust Buy 4.83% 6.96%
PLL Piedmont Lithium Inc. Buy 5.17% 14.67%
FWRD Forward Air Corporation Buy 5.61% -0.93%
ARCH Arch Resources, Inc. Buy 4.73% 0.02%
ARDX Ardelyx, Inc. Buy 4.24% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.66% 4.24%
GEVO Gevo, Inc. Buy 4.97% -6.71%
RGLD Royal Gold, Inc. Buy 5.27% -1.06%
PTCT PTC Therapeutics, Inc. Buy 4.96% 2.95%
NUTX Nutex Health Inc. Buy 4.65% -3.3%
CDMO Avid Bioservices, Inc. Buy 4.88% -2.51%
VKTX Viking Therapeutics, Inc. Buy 4.78% 1.78%
IBRX ImmunityBio, Inc. Buy 6.88% 46.56%
ALGN Align Technology, Inc. Buy 4.68% -0.29%
NMRK Newmark Group, Inc. Buy 4.61% -1.88%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.61% -3.86%
AMPY Amplify Energy Corp. Buy 4.84% 0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.49% -6.57%
TWLO Twilio Inc. Buy 5.16% 7.31%
SJT San Juan Basin Royalty Trust Buy 5.03% 8.76%
PLL Piedmont Lithium Inc. Buy 4.84% 4.58%
FWRD Forward Air Corporation Buy 5.64% -2.84%
ARCH Arch Resources, Inc. Buy 4.74% -2.39%
ARDX Ardelyx, Inc. Buy 4.31% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.72% 2.94%
GEVO Gevo, Inc. Buy 4.97% -8.95%
RGLD Royal Gold, Inc. Buy 5.41% -0.98%
PTCT PTC Therapeutics, Inc. Buy 5.2% 5.29%
NUTX Nutex Health Inc. Buy 4.89% -0.97%
CDMO Avid Bioservices, Inc. Buy 5.06% -1.45%
VKTX Viking Therapeutics, Inc. Buy 4.82% 0%
IBRX ImmunityBio, Inc. Buy 4.82% 0%
ALGN Align Technology, Inc. Buy 4.82% 0%
NMRK Newmark Group, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 6.82%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
HWKN Sell All -5.39%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.16% 4.03%
HWKN Hawkins, Inc. Buy 5% -3.09%
APA APA Corporation Buy 4.6% -4.56%
AMPY Amplify Energy Corp. Buy 4.78% -1.04%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.51% -6.57%
TWLO Twilio Inc. Buy 5.14% 6.34%
SJT San Juan Basin Royalty Trust Buy 4.9% 5.41%
PLL Piedmont Lithium Inc. Buy 4.4% -5.34%
FWRD Forward Air Corporation Buy 5.69% -2.39%
AVGO Broadcom Inc. Buy 4.07% -6.69%
ARCH Arch Resources, Inc. Buy 4.73% -2.95%
ARDX Ardelyx, Inc. Buy 4.13% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.74% 2.89%
GEVO Gevo, Inc. Buy 5.1% -7.03%
RGLD Royal Gold, Inc. Buy 5.47% -0.27%
PTCT PTC Therapeutics, Inc. Buy 5.36% 8.04%
NUTX Nutex Health Inc. Buy 4.72% -4.88%
CDMO Avid Bioservices, Inc. Buy 5.16% 0%
The percentage of cash held in the portfolio is: 12.32%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
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
ANF Abercrombie & Fitch Co. Buy 5.3% 8.95%
HWKN Hawkins, Inc. Buy 4.95% -2%
APA APA Corporation Buy 4.63% -1.87%
AMPY Amplify Energy Corp. Buy 4.67% -1.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -4.23%
TWLO Twilio Inc. Buy 5.04% 6.4%
SJT San Juan Basin Royalty Trust Buy 4.61% 1.29%
PLL Piedmont Lithium Inc. Buy 4.65% 2.06%
FWRD Forward Air Corporation Buy 5.69% -0.4%
AVGO Broadcom Inc. Buy 4.12% -3.53%
ARCH Arch Resources, Inc. Buy 4.68% -1.91%
ARDX Ardelyx, Inc. Buy 4.19% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.75% 5.27%
CDXS Codexis, Inc. Buy 6.14% -2.65%
GEVO Gevo, Inc. Buy 5.17% -3.83%
RGLD Royal Gold, Inc. Buy 5.43% 1.06%
PLUG Plug Power Inc. Buy 4.88% -6.33%
PTCT PTC Therapeutics, Inc. Buy 4.86% 0%
NUTX Nutex Health Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 6.86%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.43% 12.52%
HWKN Hawkins, Inc. Buy 4.98% -0.73%
APA APA Corporation Buy 4.59% -2.14%
AMPY Amplify Energy Corp. Buy 4.56% -2.97%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.62% -1.64%
TWLO Twilio Inc. Buy 4.99% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.58% 1.29%
PLL Piedmont Lithium Inc. Buy 4% -11.48%
FWRD Forward Air Corporation Buy 5.94% 4.7%
CIX CompX International Inc. Buy 4.01% -5.49%
AVGO Broadcom Inc. Buy 4.1% -3.21%
ARCH Arch Resources, Inc. Buy 4.67% -1.43%
ARDX Ardelyx, Inc. Buy 4.23% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.74% 5.84%
CDXS Codexis, Inc. Buy 6.07% -2.95%
GEVO Gevo, Inc. Buy 5.61% 5.11%
RGLD Royal Gold, Inc. Buy 5.33% -0.09%
PLUG Plug Power Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 12.36%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.24% 10.31%
HWKN Hawkins, Inc. Buy 4.98% 0.88%
APA APA Corporation Buy 4.52% -1.95%
AMPY Amplify Energy Corp. Buy 4.49% -2.82%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.78% 3.29%
TWLO Twilio Inc. Buy 4.93% 6.72%
SJT San Juan Basin Royalty Trust Buy 4.6% 3.35%
PLL Piedmont Lithium Inc. Buy 4.34% -2.44%
OLN Olin Corporation Buy 5.47% -2%
FWRD Forward Air Corporation Buy 5.88% 5.34%
CIX CompX International Inc. Buy 4.21% 0.82%
AVGO Broadcom Inc. Buy 4.04% -3.26%
ARCH Arch Resources, Inc. Buy 4.57% -1.99%
ARDX Ardelyx, Inc. Buy 4.13% -3.31%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.82% 9.4%
CDXS Codexis, Inc. Buy 6.19% 0.59%
KE Kimball Electronics, Inc. Buy 5.05% -0.49%
GEVO Gevo, Inc. Buy 5.25% 0%
RGLD Royal Gold, Inc. Buy 5.25% 0%
OI O-I Glass, Inc. Buy 5.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
CBT Sell All 3.07%
FIX Sell All 9.8%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.45% 10.78%
CBT Cabot Corporation Buy 5% 4.37%
FIX Comfort Systems USA, Inc. Buy 5.22% 9.05%
ANF Abercrombie & Fitch Co. Buy 5.42% 15.26%
HWKN Hawkins, Inc. Buy 5.23% 7.01%
APA APA Corporation Buy 4.42% -3.35%
AMPY Amplify Energy Corp. Buy 4.46% -2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.84% 5.63%
TWLO Twilio Inc. Buy 4.87% 6.19%
SJT San Juan Basin Royalty Trust Buy 4.56% 3.35%
PLL Piedmont Lithium Inc. Buy 4.54% 2.98%
OLN Olin Corporation Buy 5.44% -1.73%
FWRD Forward Air Corporation Buy 5.56% 0.48%
CIX CompX International Inc. Buy 4.19% 1.34%
AVGO Broadcom Inc. Buy 3.93% -4.91%
ARCH Arch Resources, Inc. Buy 4.64% 0.43%
ARDX Ardelyx, Inc. Buy 4.1% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.76% 8.99%
CDXS Codexis, Inc. Buy 6.34% 3.83%
KE Kimball Electronics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.03% 1.07%
HEES H&E Equipment Services, Inc. Buy 5.39% 8.35%
CBT Cabot Corporation Buy 4.94% 2%
FIX Comfort Systems USA, Inc. Buy 5.27% 8.75%
ANF Abercrombie & Fitch Co. Buy 5.37% 12.77%
HWKN Hawkins, Inc. Buy 5.24% 5.83%
APA APA Corporation Buy 4.48% -3.16%
AMPY Amplify Energy Corp. Buy 4.56% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.78% 3.05%
TWLO Twilio Inc. Buy 4.9% 5.66%
SJT San Juan Basin Royalty Trust Buy 4.52% 1.29%
PLL Piedmont Lithium Inc. Buy 4.99% 11.81%
OLN Olin Corporation Buy 5.42% -3.17%
FWRD Forward Air Corporation Buy 5.4% -3.53%
CIX CompX International Inc. Buy 4.12% -1.7%
AVGO Broadcom Inc. Buy 3.96% -5.36%
ARCH Arch Resources, Inc. Buy 4.63% -1.13%
ARDX Ardelyx, Inc. Buy 4.24% -1.16%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.54% 2.69%
CDXS Codexis, Inc. Buy 6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
MSTR Sell All 29.57%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.9% -0.47%
HEES H&E Equipment Services, Inc. Buy 5.52% 12.19%
CBT Cabot Corporation Buy 4.91% 2.37%
FIX Comfort Systems USA, Inc. Buy 5.28% 10.22%
MSTR MicroStrategy Incorporated Buy 6.32% 34.47%
ANF Abercrombie & Fitch Co. Buy 5.16% 9.44%
HWKN Hawkins, Inc. Buy 5.08% 3.61%
APA APA Corporation Buy 4.77% 4.05%
AMPY Amplify Energy Corp. Buy 4.71% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.62% 0.7%
TWLO Twilio Inc. Buy 4.91% 6.93%
SJT San Juan Basin Royalty Trust Buy 4.67% 5.67%
PLL Piedmont Lithium Inc. Buy 4.96% 12.23%
OLN Olin Corporation Buy 5.49% -0.88%
FWRD Forward Air Corporation Buy 5.24% -5.39%
CIX CompX International Inc. Buy 4.14% -0.07%
AVGO Broadcom Inc. Buy 4.06% -1.96%
ARCH Arch Resources, Inc. Buy 4.67% 0.9%
ARDX Ardelyx, Inc. Buy 4.21% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.84% -0.78%
HEES H&E Equipment Services, Inc. Buy 5.39% 10.38%
CBT Cabot Corporation Buy 4.8% 1.1%
FIX Comfort Systems USA, Inc. Buy 5.19% 9.31%
MSTR MicroStrategy Incorporated Buy 6.61% 41.76%
ANF Abercrombie & Fitch Co. Buy 4.92% 5.38%
HWKN Hawkins, Inc. Buy 5.06% 4.1%
APA APA Corporation Buy 4.79% 5.49%
AMPY Amplify Energy Corp. Buy 4.75% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.55% 0%
TWLO Twilio Inc. Buy 4.82% 5.86%
SJT San Juan Basin Royalty Trust Buy 4.71% 7.47%
PLL Piedmont Lithium Inc. Buy 5.32% 21.56%
OLN Olin Corporation Buy 5.43% -1.15%
FWRD Forward Air Corporation Buy 5.36% -2.47%
CIX CompX International Inc. Buy 4.17% 1.67%
AVGO Broadcom Inc. Buy 4.01% -2.4%
ARCH Arch Resources, Inc. Buy 4.63% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.44% -3.26%
ARDX Ardelyx, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
Asset Action Perf %
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.88% -1.82%
HEES H&E Equipment Services, Inc. Buy 5.45% 9.72%
CBT Cabot Corporation Buy 4.82% -0.38%
FIX Comfort Systems USA, Inc. Buy 5.18% 7.11%
TSLA Tesla, Inc. Buy 4.78% -1.18%
MSTR MicroStrategy Incorporated Buy 5.8% 22.25%
ANF Abercrombie & Fitch Co. Buy 4.8% 0.81%
HWKN Hawkins, Inc. Buy 5.07% 2.54%
APA APA Corporation Buy 4.84% 4.68%
AMPY Amplify Energy Corp. Buy 4.74% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.58% -1.17%
TWLO Twilio Inc. Buy 4.89% 5.57%
SJT San Juan Basin Royalty Trust Buy 4.54% 1.8%
PLL Piedmont Lithium Inc. Buy 5.3% 18.79%
OLN Olin Corporation Buy 5.46% -2.31%
FWRD Forward Air Corporation Buy 5.29% -5.39%
CIX CompX International Inc. Buy 4.06% -2.91%
AVGO Broadcom Inc. Buy 4.17% -0.14%
ARCH Arch Resources, Inc. Buy 4.67% 0%
NESR National Energy Services Reunited Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.87% -1.41%
AMRC Ameresco, Inc. Buy 4.76% -3.72%
HEES H&E Equipment Services, Inc. Buy 5.49% 11.15%
LNN Lindsay Corporation Buy 4.84% -2.15%
CBT Cabot Corporation Buy 4.8% -0.26%
FIX Comfort Systems USA, Inc. Buy 5.2% 7.99%
TSLA Tesla, Inc. Buy 4.76% -1.18%
MSTR MicroStrategy Incorporated Buy 5.94% 25.97%
ANF Abercrombie & Fitch Co. Buy 4.69% -0.87%
HWKN Hawkins, Inc. Buy 5.16% 4.99%
APA APA Corporation Buy 4.72% 2.61%
AMPY Amplify Energy Corp. Buy 4.73% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.55% -1.17%
TWLO Twilio Inc. Buy 4.8% 4.17%
SJT San Juan Basin Royalty Trust Buy 4.34% -2.06%
PLL Piedmont Lithium Inc. Buy 5.27% 18.79%
OLN Olin Corporation Buy 5.43% -2.31%
FWRD Forward Air Corporation Buy 5.33% -4.17%
CIX CompX International Inc. Buy 4.16% 0%
AVGO Broadcom Inc. Buy 4.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.9% -1.57%
AMRC Ameresco, Inc. Buy 4.61% -7.48%
HEES H&E Equipment Services, Inc. Buy 5.46% 9.59%
LNN Lindsay Corporation Buy 4.82% -3.18%
CBT Cabot Corporation Buy 4.83% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.17% 6.58%
TSLA Tesla, Inc. Buy 4.86% 0.24%
MSTR MicroStrategy Incorporated Buy 5.9% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.78% 0.19%
HWKN Hawkins, Inc. Buy 5.15% 3.87%
APA APA Corporation Buy 4.74% 2.34%
AMPY Amplify Energy Corp. Buy 4.83% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.52% -2.58%
TWLO Twilio Inc. Buy 4.74% 2.03%
SJT San Juan Basin Royalty Trust Buy 4.31% -3.61%
PLL Piedmont Lithium Inc. Buy 4.78% 7.02%
OLN Olin Corporation Buy 5.61% 0%
FWRD Forward Air Corporation Buy 5.58% -0.42%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.88% -0.85%
AMRC Ameresco, Inc. Buy 4.73% -3.89%
HEES H&E Equipment Services, Inc. Buy 5.34% 8.46%
LNN Lindsay Corporation Buy 4.82% -2.19%
CBT Cabot Corporation Buy 4.78% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.13% 6.92%
TSLA Tesla, Inc. Buy 4.74% -1.27%
MSTR MicroStrategy Incorporated Buy 5.84% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.61% -2.15%
HWKN Hawkins, Inc. Buy 4.97% 1.49%
APA APA Corporation Buy 4.82% 5.11%
AMPY Amplify Energy Corp. Buy 4.92% 7.12%
TSE Trinseo PLC Buy 4.46% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.32% -5.87%
TWLO Twilio Inc. Buy 4.74% 3.31%
PARR Par Pacific Holdings, Inc. Buy 4.3% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.35% -1.55%
PLL Piedmont Lithium Inc. Buy 5.16% 16.77%
OLN Olin Corporation Buy 5.54% 0%
FWRD Forward Air Corporation Buy 5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.97% 1.41%
AMRC Ameresco, Inc. Buy 4.69% -4.33%
HEES H&E Equipment Services, Inc. Buy 5.28% 7.75%
LNN Lindsay Corporation Buy 4.84% -1.27%
CBT Cabot Corporation Buy 4.74% -0.64%
FIX Comfort Systems USA, Inc. Buy 5.05% 5.85%
TSLA Tesla, Inc. Buy 4.9% 2.53%
MEI Methode Electronics, Inc. Buy 4.63% -2.98%
UUUU Energy Fuels Inc. Buy 6.98% 6.98%
MSTR MicroStrategy Incorporated Buy 5.51% 17.7%
ANF Abercrombie & Fitch Co. Buy 4.83% 2.97%
HWKN Hawkins, Inc. Buy 4.87% -0.2%
APA APA Corporation Buy 4.78% 4.79%
AMPY Amplify Energy Corp. Buy 4.81% 5.19%
TSE Trinseo PLC Buy 4.7% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.61% 0.94%
TWLO Twilio Inc. Buy 4.65% 1.64%
PARR Par Pacific Holdings, Inc. Buy 4.34% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.4% 0%
PLL Piedmont Lithium Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.04% 0.56%
AMRC Ameresco, Inc. Buy 4.74% -5.38%
HEES H&E Equipment Services, Inc. Buy 5.25% 4.66%
LNN Lindsay Corporation Buy 4.89% -2.4%
CBT Cabot Corporation Buy 4.78% -2.02%
FIX Comfort Systems USA, Inc. Buy 5.07% 3.74%
TSLA Tesla, Inc. Buy 4.82% -1.34%
MEI Methode Electronics, Inc. Buy 4.65% -4.73%
UUUU Energy Fuels Inc. Buy 7.06% 5.85%
MSTR MicroStrategy Incorporated Buy 5.22% 8.96%
ANF Abercrombie & Fitch Co. Buy 4.53% -5.62%
HWKN Hawkins, Inc. Buy 4.9% -1.86%
APA APA Corporation Buy 4.82% 3.39%
AMPY Amplify Energy Corp. Buy 4.82% 3.12%
TSE Trinseo PLC Buy 4.52% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.64% -0.7%
TWLO Twilio Inc. Buy 4.67% -0.18%
PARR Par Pacific Holdings, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.04%
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 4.94% -0.16%
AMRC Ameresco, Inc. Buy 5% 1.24%
HEES H&E Equipment Services, Inc. Buy 5.17% 4.63%
LNN Lindsay Corporation Buy 4.9% -0.81%
CBT Cabot Corporation Buy 4.79% -0.54%
FIX Comfort Systems USA, Inc. Buy 5.03% 4.53%
TSLA Tesla, Inc. Buy 4.91% 2.09%
MEI Methode Electronics, Inc. Buy 4.8% -0.18%
UUUU Energy Fuels Inc. Buy 7.32% 11.32%
MSTR MicroStrategy Incorporated Buy 5.18% 9.78%
ANF Abercrombie & Fitch Co. Buy 4.45% -5.9%
SABR Sabre Corporation Buy 4.23% -4.89%
HWKN Hawkins, Inc. Buy 5.01% 1.88%
APA APA Corporation Buy 4.62% 0.39%
AMPY Amplify Energy Corp. Buy 4.61% 0%
TSE Trinseo PLC Buy 4.61% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.61% 0%
TWLO Twilio Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 11.22%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5% 1.25%
AMRC Ameresco, Inc. Buy 5.08% 2.92%
HEES H&E Equipment Services, Inc. Buy 5.2% 5.27%
LNN Lindsay Corporation Buy 4.9% -0.62%
CBT Cabot Corporation Buy 4.79% -0.3%
FIX Comfort Systems USA, Inc. Buy 4.92% 2.45%
TSLA Tesla, Inc. Buy 5.08% 5.78%
MEI Methode Electronics, Inc. Buy 4.8% -0.09%
UUUU Energy Fuels Inc. Buy 6.92% 5.47%
MSTR MicroStrategy Incorporated Buy 5.11% 8.48%
ANF Abercrombie & Fitch Co. Buy 4.51% -4.48%
SABR Sabre Corporation Buy 4.36% -1.9%
HWKN Hawkins, Inc. Buy 4.96% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.81% -2.02%
APA APA Corporation Buy 4.59% 0%
The percentage of cash held in the portfolio is: 24.95%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
NTNX Sell All -7.53%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.13% -0.83%
FOR Forestar Group Inc. Buy 4.95% 1.47%
AMRC Ameresco, Inc. Buy 5.1% 4.66%
HEES H&E Equipment Services, Inc. Buy 5.07% 3.95%
LNN Lindsay Corporation Buy 4.87% -0.19%
CBT Cabot Corporation Buy 4.77% 0.52%
FIX Comfort Systems USA, Inc. Buy 4.88% 2.65%
TSLA Tesla, Inc. Buy 5.09% 7.26%
MEI Methode Electronics, Inc. Buy 4.97% 4.73%
UUUU Energy Fuels Inc. Buy 6.72% 3.58%
MSTR MicroStrategy Incorporated Buy 5.24% 12.42%
NTNX Nutanix, Inc. Buy 4.52% -2.96%
ANF Abercrombie & Fitch Co. Buy 4.6% -1.55%
TER Teradyne, Inc. Buy 4.28% -2.53%
SABR Sabre Corporation Buy 4.38% -0.27%
HWKN Hawkins, Inc. Buy 4.93% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.89% 0.73%
The percentage of cash held in the portfolio is: 15.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
HGV Sell All -5.02%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.07% -0.93%
FOR Forestar Group Inc. Buy 4.93% 2.07%
AMRC Ameresco, Inc. Buy 5.14% 6.48%
HEES H&E Equipment Services, Inc. Buy 4.95% 2.63%
LNN Lindsay Corporation Buy 4.8% -0.59%
CBT Cabot Corporation Buy 4.68% -0.32%
TSE Trinseo PLC Buy 5.49% 16.81%
FIX Comfort Systems USA, Inc. Buy 4.82% 2.58%
TSLA Tesla, Inc. Buy 5.02% 6.78%
MEI Methode Electronics, Inc. Buy 4.93% 4.82%
UUUU Energy Fuels Inc. Buy 6.71% 4.53%
MSTR MicroStrategy Incorporated Buy 5.42% 17.5%
NTNX Nutanix, Inc. Buy 4.5% -2.37%
ANF Abercrombie & Fitch Co. Buy 4.7% 1.69%
HGV Hilton Grand Vacations Inc. Buy 4.6% -0.5%
RMNI Rimini Street, Inc. Buy 3.99% -8.33%
TER Teradyne, Inc. Buy 4.26% -2.02%
SABR Sabre Corporation Buy 4.39% 1.09%
HWKN Hawkins, Inc. Buy 4.8% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
PODD Sell All 13.51%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.38% 15.17%
WES Western Midstream Partners, LP Buy 5.01% -1.66%
FOR Forestar Group Inc. Buy 4.85% 0.97%
AMRC Ameresco, Inc. Buy 5.14% 6.98%
HEES H&E Equipment Services, Inc. Buy 4.88% 1.54%
LNN Lindsay Corporation Buy 4.72% -1.67%
CBT Cabot Corporation Buy 4.7% 0.39%
TSE Trinseo PLC Buy 5.69% 21.7%
FIX Comfort Systems USA, Inc. Buy 4.88% 4.35%
BLBD Blue Bird Corporation Buy 4.48% -4.29%
TSLA Tesla, Inc. Buy 4.88% 4.22%
MEI Methode Electronics, Inc. Buy 5.02% 7.27%
UUUU Energy Fuels Inc. Buy 6.7% 4.91%
MSTR MicroStrategy Incorporated Buy 5.08% 10.68%
NTNX Nutanix, Inc. Buy 4.6% 0.23%
ANF Abercrombie & Fitch Co. Buy 4.46% -2.93%
HGV Hilton Grand Vacations Inc. Buy 4.56% -0.97%
RMNI Rimini Street, Inc. Buy 4.33% 0%
TER Teradyne, Inc. Buy 4.33% 0%
SABR Sabre Corporation Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.48% 16.92%
WES Western Midstream Partners, LP Buy 5.17% 1.14%
FOR Forestar Group Inc. Buy 4.94% 2.48%
AMRC Ameresco, Inc. Buy 5.02% 4.14%
HEES H&E Equipment Services, Inc. Buy 4.92% 2.11%
LNN Lindsay Corporation Buy 4.79% -0.64%
TPL Texas Pacific Land Corporation Buy 4.82% 2.72%
CBT Cabot Corporation Buy 4.65% -0.87%
TSE Trinseo PLC Buy 5.01% 6.81%
FIX Comfort Systems USA, Inc. Buy 4.79% 2.08%
TGI Triumph Group, Inc. Buy 4.49% -4.29%
BLBD Blue Bird Corporation Buy 4.66% -0.79%
TSLA Tesla, Inc. Buy 4.89% 4.24%
MEI Methode Electronics, Inc. Buy 4.7% 0.26%
UUUU Energy Fuels Inc. Buy 6.6% 3.02%
CMTL Comtech Telecommunications Corp. Buy 4.55% -1.11%
MSTR MicroStrategy Incorporated Buy 4.72% 2.61%
NTNX Nutanix, Inc. Buy 4.57% -0.69%
ANF Abercrombie & Fitch Co. Buy 4.61% 0%
HGV Hilton Grand Vacations Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
  • HGV
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.5% 16.9%
WES Western Midstream Partners, LP Buy 5.21% 1.58%
MYGN Myriad Genetics, Inc. Buy 4.7% -0.15%
FOR Forestar Group Inc. Buy 5.05% 4.55%
AMRC Ameresco, Inc. Buy 5.04% 4.25%
HEES H&E Equipment Services, Inc. Buy 4.92% 1.79%
LNN Lindsay Corporation Buy 4.79% -0.85%
TPL Texas Pacific Land Corporation Buy 4.89% 3.98%
CBT Cabot Corporation Buy 4.63% -1.66%
TSE Trinseo PLC Buy 4.47% -5.11%
FIX Comfort Systems USA, Inc. Buy 4.8% 1.9%
TGI Triumph Group, Inc. Buy 4.71% 0.15%
BLBD Blue Bird Corporation Buy 4.72% 0.36%
TSLA Tesla, Inc. Buy 4.82% 2.49%
QTWO Q2 Holdings, Inc. Buy 4.69% -0.31%
MEI Methode Electronics, Inc. Buy 4.68% -0.53%
UUUU Energy Fuels Inc. Buy 6.51% 1.32%
CMTL Comtech Telecommunications Corp. Buy 4.62% 0%
MSTR MicroStrategy Incorporated Buy 4.62% 0%
NTNX Nutanix, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
  • NTNX
Assets Removed
Asset Action Perf %
MBUU Sell All 5%
ESPR Sell All -10.93%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.42% 15.73%
WES Western Midstream Partners, LP Buy 5.13% 0.44%
MBUU Malibu Boats, Inc. Buy 5.56% 8.8%
ESPR Esperion Therapeutics, Inc. Buy 4.44% -8.2%
MYGN Myriad Genetics, Inc. Buy 4.8% 2.48%
FOR Forestar Group Inc. Buy 5.02% 4.2%
AMRC Ameresco, Inc. Buy 4.79% -0.5%
HEES H&E Equipment Services, Inc. Buy 4.95% 2.69%
LNN Lindsay Corporation Buy 4.76% -1.18%
SSP The E.W. Scripps Company Buy 4.41% -8.42%
TPL Texas Pacific Land Corporation Buy 4.8% 2.25%
CBT Cabot Corporation Buy 4.65% -0.83%
TSE Trinseo PLC Buy 4.48% -4.47%
FIX Comfort Systems USA, Inc. Buy 4.75% 1.29%
TGI Triumph Group, Inc. Buy 4.67% -0.44%
BLBD Blue Bird Corporation Buy 4.8% 2.23%
TSLA Tesla, Inc. Buy 4.58% -2.32%
QTWO Q2 Holdings, Inc. Buy 4.8% 2.28%
MEI Methode Electronics, Inc. Buy 4.79% 2.19%
UUUU Energy Fuels Inc. Buy 6.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
ATUS Sell All 20.33%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.56% 25.27%
PODD Insulet Corporation Buy 5.38% 16.27%
WES Western Midstream Partners, LP Buy 5.1% 1.09%
MBUU Malibu Boats, Inc. Buy 5.54% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -4.37%
MYGN Myriad Genetics, Inc. Buy 4.86% 4.89%
FOR Forestar Group Inc. Buy 5.13% 7.77%
AMRC Ameresco, Inc. Buy 4.69% -1.41%
HEES H&E Equipment Services, Inc. Buy 4.92% 3.31%
LNN Lindsay Corporation Buy 4.82% 1.23%
SSP The E.W. Scripps Company Buy 4.74% -0.5%
TPL Texas Pacific Land Corporation Buy 4.63% 0%
CBT Cabot Corporation Buy 4.63% 0%
TSE Trinseo PLC Buy 4.63% 0%
FIX Comfort Systems USA, Inc. Buy 4.63% 0%
TGI Triumph Group, Inc. Buy 4.63% 0%
BLBD Blue Bird Corporation Buy 4.63% 0%
TSLA Tesla, Inc. Buy 4.63% 0%
QTWO Q2 Holdings, Inc. Buy 4.63% 0%
MEI Methode Electronics, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
  • QTWO
  • MEI
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
ATUS Altice USA, Inc. Buy 6.66% 27.47%
PODD Insulet Corporation Buy 5.33% 15.5%
WES Western Midstream Partners, LP Buy 5.17% 2.72%
MBUU Malibu Boats, Inc. Buy 5.43% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 4.53% -4.92%
MYGN Myriad Genetics, Inc. Buy 4.87% 5.56%
MPW Medical Properties Trust, Inc. Buy 4.23% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 4.68% -1.31%
FOR Forestar Group Inc. Buy 4.9% 3.32%
AMRC Ameresco, Inc. Buy 4.75% 0.14%
HEES H&E Equipment Services, Inc. Buy 4.75% 0%
LNN Lindsay Corporation Buy 4.75% 0%
SSP The E.W. Scripps Company Buy 4.75% 0%
The percentage of cash held in the portfolio is: 35.22%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.36% 21.98%
PODD Insulet Corporation Buy 5.31% 15.22%
WES Western Midstream Partners, LP Buy 5.21% 3.81%
MBUU Malibu Boats, Inc. Buy 5.43% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.62% -2.73%
MYGN Myriad Genetics, Inc. Buy 4.89% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.43% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0.16%
FOR Forestar Group Inc. Buy 4.9% 3.51%
AMRC Ameresco, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.42%
WES Western Midstream Partners, LP Buy 5.21% 3.14%
MBUU Malibu Boats, Inc. Buy 5.36% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.6% -3.83%
MYGN Myriad Genetics, Inc. Buy 4.79% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.54% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.76% 0%
FOR Forestar Group Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 54.41%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
APLS Sell All -8.89%
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% -5.61%
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.41%
WES Western Midstream Partners, LP Buy 5.18% 2.57%
MBUU Malibu Boats, Inc. Buy 5.34% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.7% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.98% 4.37%
MYGN Myriad Genetics, Inc. Buy 4.74% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.43% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.17% 16.7%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -3.75%
ATUS Altice USA, Inc. Buy 5.75% 6.59%
PODD Insulet Corporation Buy 5.31% 11.4%
WES Western Midstream Partners, LP Buy 5.16% -0.73%
MBUU Malibu Boats, Inc. Buy 5.26% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.67% -4.92%
MYGN Myriad Genetics, Inc. Buy 4.65% -2.56%
The percentage of cash held in the portfolio is: 46.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None

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