Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -3.5 %
2W -5.4 %
1M -4.0 %
3M -13.1 %
6M -13.9 %
9M 3.6 %
1Y 11.6 %
Alpha
-13.3%
Beta
0.78
sharpe-R
0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:50:04
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.67%
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
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%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.14% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 5.78% 10.66%
WOW WideOpenWest, Inc. Buy 5.11% -3.98%
APLS Apellis Pharmaceuticals, Inc. Buy 5.34% 0.21%
ATUS Altice USA, Inc. Buy 6% 12.64%
PODD Insulet Corporation Buy 5.04% 7.2%
WES Western Midstream Partners, LP Buy 5.01% -2.44%
MBUU Malibu Boats, Inc. Buy 5.03% -2.03%
GME GameStop Corp. Buy 5.09% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.82% -0.6%
TVTX Travere Therapeutics, Inc. Buy 6.5% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -7.1%
MYGN Myriad Genetics, Inc. Buy 4.74% 0.63%
The percentage of cash held in the portfolio is: 31.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
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
VIAV Viavi Solutions Inc. Buy 5.11% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 5.44% 3.82%
WOW WideOpenWest, Inc. Buy 5.08% -4.84%
LPTV Loop Media, Inc. Buy 3.16% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 3%
ATUS Altice USA, Inc. Buy 6.46% 20.88%
PODD Insulet Corporation Buy 4.96% 5.05%
WES Western Midstream Partners, LP Buy 5.04% -2.13%
MBUU Malibu Boats, Inc. Buy 5.12% -0.47%
GME GameStop Corp. Buy 5.03% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.9% 0.66%
TVTX Travere Therapeutics, Inc. Buy 5.57% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -9.84%
UAA Under Armour, Inc. Buy 4.28% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 4.38% -3.01%
MYGN Myriad Genetics, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 20.88%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
ABG Sell All -5.59%
ORGO Sell All -12.72%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.17% 0.12%
ROG Rogers Corporation Buy 4.95% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 5.68% 10.06%
RUN Sunrun Inc. Buy 5% -4.94%
WOW WideOpenWest, Inc. Buy 5.11% -2.94%
LPTV Loop Media, Inc. Buy 3.53% -32.95%
ABG Asbury Automotive Group, Inc. Buy 5.17% -1.82%
ORGO Organogenesis Holdings Inc. Buy 4.91% -6.71%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -1.42%
ATUS Altice USA, Inc. Buy 6.19% 17.58%
PODD Insulet Corporation Buy 4.92% 5.72%
WES Western Midstream Partners, LP Buy 4.97% -1.94%
MBUU Malibu Boats, Inc. Buy 4.99% -1.65%
GME GameStop Corp. Buy 4.64% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% 0.64%
TVTX Travere Therapeutics, Inc. Buy 4.96% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -6.01%
UAA Under Armour, Inc. Buy 4.25% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 4.45% 0%
TSLA Tesla, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
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 5.16% 0.74%
ROG Rogers Corporation Buy 4.95% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 16.1%
FIVN Five9, Inc. Buy 4.57% -10.85%
RUN Sunrun Inc. Buy 5.06% -3.11%
WOW WideOpenWest, Inc. Buy 5.05% -3.46%
LPTV Loop Media, Inc. Buy 3.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.2% -0.56%
ORGO Organogenesis Holdings Inc. Buy 4.99% -4.59%
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% -5.21%
ATUS Altice USA, Inc. Buy 5.86% 12.09%
PODD Insulet Corporation Buy 4.8% 3.96%
WES Western Midstream Partners, LP Buy 4.91% -2.46%
MBUU Malibu Boats, Inc. Buy 5.05% 0.22%
GME GameStop Corp. Buy 4.55% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0.86%
TVTX Travere Therapeutics, Inc. Buy 4.99% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 4.74% -0.55%
UAA Under Armour, Inc. Buy 4.42% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • ALDX
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 5.14% -0.37%
ROG Rogers Corporation Buy 4.99% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 6.1% 18.11%
FIVN Five9, Inc. Buy 4.79% -7.17%
RUN Sunrun Inc. Buy 4.81% -8.64%
WOW WideOpenWest, Inc. Buy 4.98% -5.36%
LPTV Loop Media, Inc. Buy 3.59% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.33% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5.08% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.13% -2.65%
ATUS Altice USA, Inc. Buy 5.21% -1.1%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.17% -10.38%
PODD Insulet Corporation Buy 4.7% 1.11%
WES Western Midstream Partners, LP Buy 4.99% -1.58%
MBUU Malibu Boats, Inc. Buy 5.03% -0.85%
GME GameStop Corp. Buy 4.8% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0%
TVTX Travere Therapeutics, Inc. Buy 4.8% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.26% 6.3%
ROG Rogers Corporation Buy 4.96% 0.2%
VRNT Verint Systems Inc. Buy 4.72% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 5.97% 20.72%
FIVN Five9, Inc. Buy 4.77% -3.59%
RUN Sunrun Inc. Buy 5.11% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.66% -7.6%
WOW WideOpenWest, Inc. Buy 4.82% -4.5%
LPTV Loop Media, Inc. Buy 3.73% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.27% 4.51%
ARDX Ardelyx, Inc. Buy 4.89% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.13% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.92% -2.4%
ATUS Altice USA, Inc. Buy 5.1% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.15% 1.48%
NEOG Neogen Corporation Buy 5% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.4% -1.15%
PODD Insulet Corporation Buy 4.42% -0.81%
WES Western Midstream Partners, LP Buy 4.86% 0%
MBUU Malibu Boats, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.19% 4.81%
ROG Rogers Corporation Buy 4.94% -0.25%
VRNT Verint Systems Inc. Buy 4.75% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.84% 17.91%
FIVN Five9, Inc. Buy 4.8% -3.02%
RUN Sunrun Inc. Buy 5.13% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.62% -8.48%
DDD 3D Systems Corporation Buy 4.48% -11.2%
WOW WideOpenWest, Inc. Buy 4.83% -4.33%
LPTV Loop Media, Inc. Buy 3.44% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.19% 2.83%
ARDX Ardelyx, Inc. Buy 4.87% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.23% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.84% -4.2%
ATUS Altice USA, Inc. Buy 5.13% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.3% 4.51%
HLX Helix Energy Solutions Group, Inc. Buy 5.63% 2.99%
NEOG Neogen Corporation Buy 4.88% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.46% 0%
PODD Insulet Corporation Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.07% 5.31%
ROG Rogers Corporation Buy 4.87% 1.17%
VRNT Verint Systems Inc. Buy 4.7% -2.3%
WOLF Wolfspeed, Inc. Buy 4.45% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 5.69% 18.31%
FIVN Five9, Inc. Buy 4.76% -1.05%
RUN Sunrun Inc. Buy 5.04% 2.76%
CMTL Comtech Telecommunications Corp. Buy 4.49% -8.48%
DDD 3D Systems Corporation Buy 4.64% -5.41%
WOW WideOpenWest, Inc. Buy 4.73% -3.46%
LPTV Loop Media, Inc. Buy 4.13% -15.91%
ABG Asbury Automotive Group, Inc. Buy 5.02% 2.26%
ARDX Ardelyx, Inc. Buy 4.79% -2.35%
ORGO Organogenesis Holdings Inc. Buy 5.1% 3.89%
APLS Apellis Pharmaceuticals, Inc. Buy 4.87% -0.64%
ATUS Altice USA, Inc. Buy 5.15% 4.95%
CLF Cleveland-Cliffs Inc. Buy 5.38% 9.17%
HLX Helix Energy Solutions Group, Inc. Buy 5.42% 1.9%
NEOG Neogen Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 6.85%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 5.24% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.46% 3.69%
VIAV Viavi Solutions Inc. Buy 4.94% 3.46%
ROG Rogers Corporation Buy 4.82% 0.87%
VRNT Verint Systems Inc. Buy 4.75% -0.6%
WOLF Wolfspeed, Inc. Buy 4.99% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 3.22%
FIVN Five9, Inc. Buy 4.82% 0.96%
RUN Sunrun Inc. Buy 5.17% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.74% -2.63%
DDD 3D Systems Corporation Buy 4.94% 1.54%
WOW WideOpenWest, Inc. Buy 4.73% -2.77%
LPTV Loop Media, Inc. Buy 4.43% -9.09%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
ARDX Ardelyx, Inc. Buy 4.85% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.04% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0.64%
ATUS Altice USA, Inc. Buy 4.92% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.05% 3.11%
HLX Helix Energy Solutions Group, Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.42% 1.53%
ETD Ethan Allen Interiors Inc. Buy 5.18% -3.6%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.54% 2.43%
VIAV Viavi Solutions Inc. Buy 4.96% 0.62%
ROG Rogers Corporation Buy 4.77% -3.1%
VRNT Verint Systems Inc. Buy 4.84% -1.84%
WOLF Wolfspeed, Inc. Buy 4.78% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.85% -1.61%
FIVN Five9, Inc. Buy 4.88% -0.87%
RUN Sunrun Inc. Buy 4.95% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.79% -4.68%
DDD 3D Systems Corporation Buy 4.91% -2.32%
WOW WideOpenWest, Inc. Buy 4.77% -5.02%
LPTV Loop Media, Inc. Buy 4.68% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.94% -1.77%
ARDX Ardelyx, Inc. Buy 4.77% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.88% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.93% -1.79%
ATUS Altice USA, Inc. Buy 5.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.36% 1.8%
ETD Ethan Allen Interiors Inc. Buy 5.42% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.52% 3.27%
VIAV Viavi Solutions Inc. Buy 4.98% 2.35%
ROG Rogers Corporation Buy 4.82% -0.81%
VRNT Verint Systems Inc. Buy 4.87% 0.24%
WOLF Wolfspeed, Inc. Buy 4.96% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.82% -0.8%
FIVN Five9, Inc. Buy 4.96% 2.09%
RUN Sunrun Inc. Buy 4.8% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.75% -4.09%
DDD 3D Systems Corporation Buy 4.96% 0%
WOW WideOpenWest, Inc. Buy 4.79% -3.29%
LPTV Loop Media, Inc. Buy 4.23% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.96% 0%
ARDX Ardelyx, Inc. Buy 4.96% 0%
ORGO Organogenesis Holdings Inc. Buy 4.96% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.96% 0%
ATUS Altice USA, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 6.96%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.31% 0.37%
ETD Ethan Allen Interiors Inc. Buy 5.27% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.18%
VIAV Viavi Solutions Inc. Buy 4.79% -1.85%
ROG Rogers Corporation Buy 4.75% -2.65%
VRNT Verint Systems Inc. Buy 4.87% -0.24%
WOLF Wolfspeed, Inc. Buy 4.86% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.71% -3.62%
FIVN Five9, Inc. Buy 4.99% 2.15%
RUN Sunrun Inc. Buy 4.69% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.72% -5.26%
DDD 3D Systems Corporation Buy 4.84% -2.7%
WOW WideOpenWest, Inc. Buy 4.84% -2.77%
LPTV Loop Media, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.27% 0.74%
ETD Ethan Allen Interiors Inc. Buy 5.23% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 3.2%
VIAV Viavi Solutions Inc. Buy 4.74% -1.85%
ROG Rogers Corporation Buy 4.84% 0.18%
VRNT Verint Systems Inc. Buy 4.86% 0.7%
WOLF Wolfspeed, Inc. Buy 4.61% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1.41%
FIVN Five9, Inc. Buy 5.05% 4.54%
RUN Sunrun Inc. Buy 4.92% 0%
CMTL Comtech Telecommunications Corp. Buy 4.92% 0%
DDD 3D Systems Corporation Buy 4.92% 0%
WOW WideOpenWest, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.89% 34.63%
MAT Mattel, Inc. Buy 5.36% 1.53%
ETD Ethan Allen Interiors Inc. Buy 5.24% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.32%
VIAV Viavi Solutions Inc. Buy 4.89% 0.25%
ROG Rogers Corporation Buy 4.84% -0.71%
VRNT Verint Systems Inc. Buy 4.83% -0.88%
WOLF Wolfspeed, Inc. Buy 4.49% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 4.89% 0.4%
FIVN Five9, Inc. Buy 4.8% -1.58%
The percentage of cash held in the portfolio is: 49.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.45% -1.06%
VHI Valhi, Inc. Buy 6.53% 27.89%
MAT Mattel, Inc. Buy 5.38% 2.22%
ETD Ethan Allen Interiors Inc. Buy 5.22% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.49% 2.68%
VIAV Viavi Solutions Inc. Buy 4.86% 0%
ROG Rogers Corporation Buy 4.86% 0%
VRNT Verint Systems Inc. Buy 4.86% 0%
WOLF Wolfspeed, Inc. Buy 4.86% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.86% 0%
FIVN Five9, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.51% -1.08%
VHI Valhi, Inc. Buy 5.19% -0.33%
MAT Mattel, Inc. Buy 5.19% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.37% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.39% -1.49%
The percentage of cash held in the portfolio is: 76.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
BC Sell All -7.53%
SAVA Sell All 94.67%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 3.66% 2.17%
VHI Valhi, Inc. Buy 5.08% -3.4%
MAT Mattel, Inc. Buy 5.42% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 5.28% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.55% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.38% -2.89%
BC Brunswick Corporation Buy 4.27% -5.34%
SAVA Cassava Sciences, Inc. Buy 7.28% 61.54%
The percentage of cash held in the portfolio is: 59.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
CC Sell All -15.54%
AAL Sell All -9.32%
LEA Sell All -6.36%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.72% 3.7%
GOLF Acushnet Holdings Corp. Buy 3.65% 4.63%
VHI Valhi, Inc. Buy 5.22% 1.92%
BMI Badger Meter, Inc. Buy 5.06% -1.16%
SSP The E.W. Scripps Company Buy 4.66% -9.04%
MAT Mattel, Inc. Buy 5.35% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 5.31% -0.15%
CC The Chemours Company Buy 5.09% -4.15%
AAL American Airlines Group Inc. Buy 5.07% -4.52%
ETD Ethan Allen Interiors Inc. Buy 5.52% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.45% 2.5%
LEA Lear Corporation Buy 5.24% -1.41%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.41% 0.44%
BC Brunswick Corporation Buy 4.17% -5.02%
SAVA Cassava Sciences, Inc. Buy 5.72% 30.36%
ERII Energy Recovery, Inc. Buy 4.67% 0%
SRI Stoneridge, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 16.02%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
LCII Sell All -4.81%
FATE Sell All -12.39%
HZO Sell All -12.04%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.6% 3.54%
GOLF Acushnet Holdings Corp. Buy 3.66% 7.23%
VHI Valhi, Inc. Buy 5.63% 12.6%
BMI Badger Meter, Inc. Buy 4.94% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.61% -7.9%
SSP The E.W. Scripps Company Buy 4.82% -3.62%
MAT Mattel, Inc. Buy 5.34% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 5.38% 3.66%
CC The Chemours Company Buy 5.07% -2.34%
AAL American Airlines Group Inc. Buy 5.26% 1.32%
ETD Ethan Allen Interiors Inc. Buy 5.18% -0.23%
HZO MarineMax, Inc. Buy 5.01% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.48% 5.52%
LCII LCI Industries Buy 5.21% 0.41%
LEA Lear Corporation Buy 5.18% -0.26%
MBUU Malibu Boats, Inc. Buy 5.1% -1.71%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.46% 4%
BC Brunswick Corporation Buy 4.35% 1.62%
SAVA Cassava Sciences, Inc. Buy 4.18% -2.5%
ALGT Allegiant Travel Company Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.55% 2.7%
GOLF Acushnet Holdings Corp. Buy 3.61% 6.32%
VHI Valhi, Inc. Buy 5.57% 11.84%
BMI Badger Meter, Inc. Buy 5% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.83% -2.87%
SSP The E.W. Scripps Company Buy 4.84% -2.84%
MAT Mattel, Inc. Buy 5.22% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 5.34% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.95% -4.26%
CC The Chemours Company Buy 5.07% -1.89%
AAL American Airlines Group Inc. Buy 5.07% -1.79%
ETD Ethan Allen Interiors Inc. Buy 5.16% -0.13%
HZO MarineMax, Inc. Buy 5.24% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.33% 3.12%
LCII LCI Industries Buy 5.18% 0.34%
LEA Lear Corporation Buy 5.18% 0.33%
MBUU Malibu Boats, Inc. Buy 5.09% -1.51%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.26% 0%
BC Brunswick Corporation Buy 4.26% 0%
SAVA Cassava Sciences, Inc. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • BC
  • SAVA
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.54% -0.48%
APA APA Corporation Buy 4.56% 4.14%
GOLF Acushnet Holdings Corp. Buy 3.54% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.86% -1.32%
VHI Valhi, Inc. Buy 5.46% 11.01%
BMI Badger Meter, Inc. Buy 4.97% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.81% -2.33%
SSP The E.W. Scripps Company Buy 4.9% -0.52%
MAT Mattel, Inc. Buy 5.14% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 4.88% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 5.32% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 5.19% 1.6%
CC The Chemours Company Buy 5.11% 0%
AAL American Airlines Group Inc. Buy 5.11% 0%
ETD Ethan Allen Interiors Inc. Buy 5.11% 0%
HZO MarineMax, Inc. Buy 5.11% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.11% 0%
LCII LCI Industries Buy 5.11% 0%
LEA Lear Corporation Buy 5.11% 0%
MBUU Malibu Boats, Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
  • LCII
  • LEA
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.55% -1.11%
APA APA Corporation Buy 4.61% 4.37%
GOLF Acushnet Holdings Corp. Buy 3.47% 2.5%
LWLG Lightwave Logic, Inc. Buy 4.87% -1.84%
VHI Valhi, Inc. Buy 5.32% 7.18%
BMI Badger Meter, Inc. Buy 4.89% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.81% -3.05%
SSP The E.W. Scripps Company Buy 4.78% -3.62%
MAT Mattel, Inc. Buy 5.11% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 5.08% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 5.15% 0%
CLDX Celldex Therapeutics, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 43.21%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
CYH Sell All 48.75%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.49% -2.98%
CYH Community Health Systems, Inc. Buy 5.7% 35.31%
CDE Coeur Mining, Inc. Buy 3.69% 1.27%
APA APA Corporation Buy 4.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 3.46% 0.66%
LWLG Lightwave Logic, Inc. Buy 4.73% -6.05%
VHI Valhi, Inc. Buy 5.15% 2.19%
BMI Badger Meter, Inc. Buy 4.95% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.68% -7%
SSP The E.W. Scripps Company Buy 4.7% -6.72%
MAT Mattel, Inc. Buy 5.19% 0%
PTGX Protagonist Therapeutics, Inc. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 43.54%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
AMPY Sell All 19.5%
FANG Sell All 0.4%
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.82% 23.22%
FANG Diamondback Energy, Inc. Buy 4.73% 0.17%
MRCY Mercury Systems, Inc. Buy 5.89% 24.8%
ATSG Air Transport Services Group, Inc. Buy 5.72% 21.04%
PR Permian Resources Corporation Buy 4.51% -0.76%
CYH Community Health Systems, Inc. Buy 5.24% 26.56%
CDE Coeur Mining, Inc. Buy 3.71% 3.65%
APA APA Corporation Buy 4.5% 2.4%
GOLF Acushnet Holdings Corp. Buy 3.47% 2.9%
LWLG Lightwave Logic, Inc. Buy 4.95% 0%
VHI Valhi, Inc. Buy 4.95% 0%
BMI Badger Meter, Inc. Buy 4.95% 0%
FATE Fate Therapeutics, Inc. Buy 4.95% 0%
QTWO Q2 Holdings, Inc. Buy 4.95% 0%
BELFB Bel Fuse Inc. Buy 4.95% 0%
SSP The E.W. Scripps Company Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.78%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.49% 15.11%
AMPY Amplify Energy Corp. Buy 5.4% 13.31%
FANG Diamondback Energy, Inc. Buy 4.95% 3.76%
MRCY Mercury Systems, Inc. Buy 5.65% 18.49%
ATSG Air Transport Services Group, Inc. Buy 5.69% 19.28%
PR Permian Resources Corporation Buy 4.67% 1.9%
CYH Community Health Systems, Inc. Buy 4.92% 17.81%
CDE Coeur Mining, Inc. Buy 3.61% -0.16%
APA APA Corporation Buy 4.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 3.37% -0.97%
The percentage of cash held in the portfolio is: 51.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.11% 7.17%
XPRO Expro Group Holdings N.V. Buy 4.96% 3.92%
UNIT Uniti Group Inc. Buy 6.26% 31.21%
CVNA Carvana Co. Buy 5.45% 14.33%
AMPY Amplify Energy Corp. Buy 5.43% 13.93%
FANG Diamondback Energy, Inc. Buy 5.06% 6.06%
MRCY Mercury Systems, Inc. Buy 5.48% 14.83%
ATSG Air Transport Services Group, Inc. Buy 5.67% 18.82%
PR Permian Resources Corporation Buy 4.72% 2.91%
CYH Community Health Systems, Inc. Buy 4.92% 17.81%
CDE Coeur Mining, Inc. Buy 3.64% 0.63%
APA APA Corporation Buy 4.76% 7.27%
GOLF Acushnet Holdings Corp. Buy 3.4% -0.31%
FUBO fuboTV Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.82% 3.48%
LNW Light & Wonder, Inc. Buy 4.88% 4.84%
PSA Public Storage Buy 4.95% 6.36%
CIO City Office REIT, Inc. Buy 5.38% 15.55%
SLB Schlumberger Limited Buy 5.01% 7.57%
XPRO Expro Group Holdings N.V. Buy 4.94% 6.14%
UNIT Uniti Group Inc. Buy 6.37% 36.88%
JBLU JetBlue Airways Corporation Buy 5.11% 9.76%
CVNA Carvana Co. Buy 5.51% 18.37%
AMPY Amplify Energy Corp. Buy 5.31% 14.09%
FANG Diamondback Energy, Inc. Buy 4.96% 6.52%
MRCY Mercury Systems, Inc. Buy 5.52% 18.7%
ATSG Air Transport Services Group, Inc. Buy 5.68% 22.12%
PR Permian Resources Corporation Buy 4.65% 3.93%
CYH Community Health Systems, Inc. Buy 5.02% 23.12%
CDE Coeur Mining, Inc. Buy 3.66% 3.65%
PLUG Plug Power Inc. Buy 4.9% 15.91%
APA APA Corporation Buy 4.66% 7.51%
GOLF Acushnet Holdings Corp. Buy 3.32% 0%
FL Foot Locker, Inc. Buy 3.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.96% 3.79%
LNW Light & Wonder, Inc. Buy 5.25% 9.9%
PSA Public Storage Buy 4.96% 3.84%
CIO City Office REIT, Inc. Buy 4.93% 3.15%
SLB Schlumberger Limited Buy 4.88% 2.11%
XPRO Expro Group Holdings N.V. Buy 4.82% 0.8%
UNIT Uniti Group Inc. Buy 5.91% 23.76%
JBLU JetBlue Airways Corporation Buy 5.08% 6.27%
CVNA Carvana Co. Buy 5.76% 20.58%
AMPY Amplify Energy Corp. Buy 5.32% 11.46%
FANG Diamondback Energy, Inc. Buy 4.92% 3.1%
MRCY Mercury Systems, Inc. Buy 5.28% 10.65%
ATSG Air Transport Services Group, Inc. Buy 5.46% 14.29%
PR Permian Resources Corporation Buy 4.75% 3.36%
CYH Community Health Systems, Inc. Buy 4.97% 18.75%
CDE Coeur Mining, Inc. Buy 3.82% 5.71%
FCX Freeport-McMoRan Inc. Buy 3.6% -0.47%
PLUG Plug Power Inc. Buy 5.04% 16.29%
UUUU Energy Fuels Inc. Buy 3.86% 2%
APA APA Corporation Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.03% 0.78%
LNW Light & Wonder, Inc. Buy 5.37% 7.51%
PSA Public Storage Buy 4.92% -1.39%
CIO City Office REIT, Inc. Buy 4.85% -2.95%
SLB Schlumberger Limited Buy 4.97% -0.4%
XPRO Expro Group Holdings N.V. Buy 4.92% -1.42%
INSW International Seaways, Inc. Buy 4.87% -2.56%
UNIT Uniti Group Inc. Buy 5.45% 9.22%
JBLU JetBlue Airways Corporation Buy 4.97% -0.35%
CVNA Carvana Co. Buy 5.79% 15.91%
AMPY Amplify Energy Corp. Buy 5.35% 7.12%
FANG Diamondback Energy, Inc. Buy 5.1% 2.2%
MRCY Mercury Systems, Inc. Buy 5.29% 5.93%
ATSG Air Transport Services Group, Inc. Buy 5.44% 8.99%
PR Permian Resources Corporation Buy 4.92% 2.6%
CYH Community Health Systems, Inc. Buy 4.56% 4.37%
CDE Coeur Mining, Inc. Buy 3.84% 1.59%
FCX Freeport-McMoRan Inc. Buy 3.79% 0.14%
PLUG Plug Power Inc. Buy 4.62% 1.89%
UUUU Energy Fuels Inc. Buy 3.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.06% 1.86%
LNW Light & Wonder, Inc. Buy 5.29% 6.43%
PSA Public Storage Buy 4.95% -0.35%
CIO City Office REIT, Inc. Buy 5.03% 1.18%
SLB Schlumberger Limited Buy 5.05% 1.72%
XPRO Expro Group Holdings N.V. Buy 4.97% 0.13%
INSW International Seaways, Inc. Buy 4.84% -2.52%
UNIT Uniti Group Inc. Buy 5.34% 7.45%
JBLU JetBlue Airways Corporation Buy 5.08% 2.26%
CVNA Carvana Co. Buy 5.38% 8.26%
AMPY Amplify Energy Corp. Buy 5.3% 6.81%
FANG Diamondback Energy, Inc. Buy 5.1% 2.69%
MRCY Mercury Systems, Inc. Buy 5.3% 6.81%
ATSG Air Transport Services Group, Inc. Buy 5.43% 9.37%
PR Permian Resources Corporation Buy 4.9% 2.6%
CYH Community Health Systems, Inc. Buy 4.4% 1.25%
CDE Coeur Mining, Inc. Buy 3.82% 1.43%
FCX Freeport-McMoRan Inc. Buy 3.73% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.51% 0%
PLUG Plug Power Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.02% 0.52%
LNW Light & Wonder, Inc. Buy 5.25% 5.21%
PSA Public Storage Buy 4.96% -0.61%
CIO City Office REIT, Inc. Buy 4.8% -3.74%
SLB Schlumberger Limited Buy 5.06% 1.5%
XPRO Expro Group Holdings N.V. Buy 5% 0.13%
INSW International Seaways, Inc. Buy 4.96% -0.61%
UNIT Uniti Group Inc. Buy 4.9% -1.77%
LEU Centrus Energy Corp. Buy 4.72% -5.42%
JBLU JetBlue Airways Corporation Buy 5.08% 1.74%
CVNA Carvana Co. Buy 5.65% 13.33%
ETSY Etsy, Inc. Buy 4.85% -2.86%
AMPY Amplify Energy Corp. Buy 5.21% 4.49%
FANG Diamondback Energy, Inc. Buy 5.13% 2.78%
MRCY Mercury Systems, Inc. Buy 5.16% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.3% 6.3%
PR Permian Resources Corporation Buy 4.88% 1.65%
CYH Community Health Systems, Inc. Buy 4.52% 3.44%
CDE Coeur Mining, Inc. Buy 3.78% 0%
FCX Freeport-McMoRan Inc. Buy 3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.96% 0.29%
LNW Light & Wonder, Inc. Buy 5.17% 4.48%
PSA Public Storage Buy 4.84% -2.08%
CIO City Office REIT, Inc. Buy 4.87% -1.57%
SLB Schlumberger Limited Buy 5.08% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.97% 0.49%
INSW International Seaways, Inc. Buy 5.05% 2.18%
UNIT Uniti Group Inc. Buy 4.84% -2.13%
LEU Centrus Energy Corp. Buy 4.74% -4.02%
JBLU JetBlue Airways Corporation Buy 5.03% 1.74%
CVNA Carvana Co. Buy 5.58% 12.87%
ETSY Etsy, Inc. Buy 4.68% -5.25%
AMPY Amplify Energy Corp. Buy 5.21% 5.42%
FANG Diamondback Energy, Inc. Buy 5.11% 3.47%
MRCY Mercury Systems, Inc. Buy 4.97% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.36% 8.45%
PR Permian Resources Corporation Buy 4.91% 3.36%
CYH Community Health Systems, Inc. Buy 4.64% 7.19%
PTSI P.A.M. Transportation Services, Inc. Buy 4.15% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 3.83% 0%
The percentage of cash held in the portfolio is: 2%
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 4.91% 0.13%
LNW Light & Wonder, Inc. Buy 5.22% 6.43%
PSA Public Storage Buy 4.84% -1.3%
CIO City Office REIT, Inc. Buy 4.81% -1.97%
SLB Schlumberger Limited Buy 5.09% 3.78%
XPRO Expro Group Holdings N.V. Buy 5% 2%
INSW International Seaways, Inc. Buy 4.94% 0.75%
UNIT Uniti Group Inc. Buy 5.08% 3.55%
LEU Centrus Energy Corp. Buy 4.79% -2.29%
JBLU JetBlue Airways Corporation Buy 5.2% 6.1%
CVNA Carvana Co. Buy 5.59% 13.92%
ETSY Etsy, Inc. Buy 4.81% -1.98%
AMPY Amplify Energy Corp. Buy 5.14% 4.95%
FANG Diamondback Energy, Inc. Buy 4.95% 1.09%
MRCY Mercury Systems, Inc. Buy 4.69% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.22% 6.53%
PR Permian Resources Corporation Buy 4.82% 2.28%
CYH Community Health Systems, Inc. Buy 4.51% 5%
NESR National Energy Services Reunited Corp. Buy 4.2% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.13% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.31%
LNW Light & Wonder, Inc. Buy 5.31% 7.68%
PSA Public Storage Buy 4.85% -1.68%
CIO City Office REIT, Inc. Buy 4.72% -4.33%
SLB Schlumberger Limited Buy 5.1% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.09% 3.34%
INSW International Seaways, Inc. Buy 4.98% 1.06%
UNIT Uniti Group Inc. Buy 4.77% -3.19%
LEU Centrus Energy Corp. Buy 4.79% -2.81%
CAR Avis Budget Group, Inc. Buy 4.63% -5.98%
JBLU JetBlue Airways Corporation Buy 5.06% 2.79%
CVNA Carvana Co. Buy 5.8% 17.6%
ETSY Etsy, Inc. Buy 4.81% -2.41%
AMPY Amplify Energy Corp. Buy 5.12% 4.02%
FANG Diamondback Energy, Inc. Buy 4.95% 0.59%
MRCY Mercury Systems, Inc. Buy 4.68% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.16% 4.84%
PR Permian Resources Corporation Buy 4.79% 1.14%
CYH Community Health Systems, Inc. Buy 4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.28% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.38%
LNW Light & Wonder, Inc. Buy 5.15% 4.65%
PSA Public Storage Buy 4.89% -0.65%
CIO City Office REIT, Inc. Buy 4.73% -3.74%
SLB Schlumberger Limited Buy 5.14% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.15% 4.81%
INSW International Seaways, Inc. Buy 5.05% 2.76%
UNIT Uniti Group Inc. Buy 4.67% -4.96%
LEU Centrus Energy Corp. Buy 5.01% 1.97%
CAR Avis Budget Group, Inc. Buy 4.85% -1.4%
JBLU JetBlue Airways Corporation Buy 4.87% -1.05%
CVNA Carvana Co. Buy 5.6% 13.8%
ETSY Etsy, Inc. Buy 4.86% -1.13%
AMPY Amplify Energy Corp. Buy 4.97% 1.08%
FANG Diamondback Energy, Inc. Buy 4.91% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.55% -7.39%
MRCY Mercury Systems, Inc. Buy 4.73% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.93% 0.23%
PR Permian Resources Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.53% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.87% -0.22%
LNW Light & Wonder, Inc. Buy 5.04% 3.36%
PSA Public Storage Buy 4.89% 0.3%
CIO City Office REIT, Inc. Buy 4.84% -0.79%
SLB Schlumberger Limited Buy 5.09% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.14% 5.43%
INSW International Seaways, Inc. Buy 5.01% 2.61%
UNIT Uniti Group Inc. Buy 4.58% -6.03%
LEU Centrus Energy Corp. Buy 4.88% 0.11%
CAR Avis Budget Group, Inc. Buy 4.88% 0.11%
JBLU JetBlue Airways Corporation Buy 5.01% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.83% -0.97%
CVNA Carvana Co. Buy 5.16% 5.76%
ETSY Etsy, Inc. Buy 4.86% -0.37%
AMPY Amplify Energy Corp. Buy 4.87% 0%
FANG Diamondback Energy, Inc. Buy 4.87% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.87% 0%
MRCY Mercury Systems, Inc. Buy 4.87% 0%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
  • BW
  • MRCY
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.36% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.23%
LNW Light & Wonder, Inc. Buy 5.08% 3.57%
PSA Public Storage Buy 4.9% -0.14%
CIO City Office REIT, Inc. Buy 4.83% -1.57%
SLB Schlumberger Limited Buy 4.93% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.06% 3.16%
INSW International Seaways, Inc. Buy 5.01% 2.08%
UNIT Uniti Group Inc. Buy 4.98% 1.42%
LEU Centrus Energy Corp. Buy 4.9% 0%
CAR Avis Budget Group, Inc. Buy 4.9% 0%
JBLU JetBlue Airways Corporation Buy 4.9% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.9% 0%
CVNA Carvana Co. Buy 4.9% 0%
ETSY Etsy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 26.52%
New Assets Added
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.3% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% -0.32%
LNW Light & Wonder, Inc. Buy 4.97% 0.85%
PSA Public Storage Buy 4.94% 0.18%
CIO City Office REIT, Inc. Buy 4.9% -0.59%
SLB Schlumberger Limited Buy 4.93% 0%
XPRO Expro Group Holdings N.V. Buy 4.93% 0%
INSW International Seaways, Inc. Buy 4.93% 0%
UNIT Uniti Group Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 56.25%
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 4.14% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0%
LNW Light & Wonder, Inc. Buy 4.94% 0%
PSA Public Storage Buy 4.94% 0%
CIO City Office REIT, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 76.1%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 3.99% 2.16%
VTNR Vertex Energy, Inc. Buy 4.33% -7.02%
The percentage of cash held in the portfolio is: 91.68%
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
SBOW SilverBow Resources, Inc. Buy 3.97% 1.65%
ENPH Enphase Energy, Inc. Buy 4.55% -3.69%
VTNR Vertex Energy, Inc. Buy 4.17% -10.53%
EGY VAALCO Energy, Inc. Buy 4.43% -4.98%
The percentage of cash held in the portfolio is: 82.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 3.94% 1.73%
ENPH Enphase Energy, Inc. Buy 4.71% 0.26%
CLNE Clean Energy Fuels Corp. Buy 4.78% -5.33%
VTNR Vertex Energy, Inc. Buy 4.22% -8.77%
EGY VAALCO Energy, Inc. Buy 4.61% -0.47%
The percentage of cash held in the portfolio is: 77.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 6.39% -3.3%
SBOW SilverBow Resources, Inc. Buy 3.89% 1.07%
ENPH Enphase Energy, Inc. Buy 4.84% 3.97%
CLNE Clean Energy Fuels Corp. Buy 4.87% -2.67%
VTNR Vertex Energy, Inc. Buy 4.35% -5.26%
EGY VAALCO Energy, Inc. Buy 4.64% 1.09%
The percentage of cash held in the portfolio is: 71.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 11.03% 70%
MRCY Mercury Systems, Inc. Buy 6.27% -3.36%
SBOW SilverBow Resources, Inc. Buy 3.87% 2.45%
PRTH Priority Technology Holdings, Inc. Buy 4.28% -5.16%
ENPH Enphase Energy, Inc. Buy 4.68% 2.34%
CLNE Clean Energy Fuels Corp. Buy 4.8% -2.33%
VTNR Vertex Energy, Inc. Buy 4.51% 0%
EGY VAALCO Energy, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 56.07%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
HBI Sell All 3.83%
Assets Rebalanced
None

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