Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W -6.2 %
2W -2.8 %
1M -5.8 %
3M -14.5 %
6M -13.4 %
9M 3.3 %
1Y 10.7 %
Alpha
-12.0%
Beta
0.78
sharpe-R
0.54
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:38
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
PTCT PTC Therapeutics, Inc. Buy 5.38% 6.71%
CDMO Avid Bioservices, Inc. Buy 6.19% 17.95%
PLPC Preformed Line Products Company Buy 5.34% 8.11%
CORT Corcept Therapeutics Incorporated Buy 5.54% 12.05%
CVCO Cavco Industries, Inc. Buy 5.14% 3.87%
BDC Belden Inc. Buy 4.96% 0.15%
SLG SL Green Realty Corp. Buy 4.93% -0.33%
CRK Comstock Resources, Inc. Buy 5.08% 14.68%
BWXT BWX Technologies, Inc. Buy 4.98% 4.17%
BKE The Buckle, Inc. Buy 5.74% -0.82%
TPIC TPI Composites, Inc. Buy 4.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.43% -0.53%
CWEN Clearway Energy, Inc. Buy 4.58% 1.27%
VTNR Vertex Energy, Inc. Buy 4.54% 0.27%
The percentage of cash held in the portfolio is: 29.14%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 3.85% -2.98%
HBI Hanesbrands Inc. Buy 4.14% 4.44%
TELL Tellurian Inc. Buy 9.52% 44.23%
MRCY Mercury Systems, Inc. Buy 6.39% -3.2%
SBOW SilverBow Resources, Inc. Buy 3.89% 1.39%
PRTH Priority Technology Holdings, Inc. Buy 4.58% -0.22%
ENPH Enphase Energy, Inc. Buy 4.41% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.9% -2%
The percentage of cash held in the portfolio is: 58.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 3.91% -3.63%
HBI Hanesbrands Inc. Buy 4.13% 1.81%
TELL Tellurian Inc. Buy 7.4% 9.62%
MRCY Mercury Systems, Inc. Buy 6.56% -2.88%
SBOW SilverBow Resources, Inc. Buy 4.02% 2.37%
HNRG Hallador Energy Company Buy 5.66% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.42% -5.83%
ENPH Enphase Energy, Inc. Buy 4.77% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.88% -4.67%
The percentage of cash held in the portfolio is: 54.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.12% -1.82%
LEU Centrus Energy Corp. Buy 5.25% 7%
BLD TopBuild Corp. Buy 3.96% -1.64%
HBI Hanesbrands Inc. Buy 4.19% 4.03%
TELL Tellurian Inc. Buy 6.32% -5.77%
MRCY Mercury Systems, Inc. Buy 6.73% 0.42%
SBOW SilverBow Resources, Inc. Buy 4% 2.56%
IPI Intrepid Potash, Inc. Buy 3.77% -2.94%
HNRG Hallador Energy Company Buy 5.96% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 4.83% 3.59%
ENPH Enphase Energy, Inc. Buy 4.66% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.79% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.94% -2.67%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.23% 1.74%
LEU Centrus Energy Corp. Buy 5.61% 15.36%
BLD TopBuild Corp. Buy 3.98% -0.27%
HBI Hanesbrands Inc. Buy 3.93% -1.61%
TELL Tellurian Inc. Buy 6.26% -5.77%
MRCY Mercury Systems, Inc. Buy 6.64% 0.06%
SBOW SilverBow Resources, Inc. Buy 4% 3.66%
IPI Intrepid Potash, Inc. Buy 3.83% -0.52%
BOOM DMC Global Inc. Buy 5.21% -1.27%
HNRG Hallador Energy Company Buy 5.22% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.59% -0.67%
ENPH Enphase Energy, Inc. Buy 4.72% 0.99%
MXL MaxLinear, Inc. Buy 4.45% -4.88%
REPX Riley Exploration Permian, Inc. Buy 5.15% 2.21%
CLNE Clean Energy Fuels Corp. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.21% 0.13%
LEU Centrus Energy Corp. Buy 5.49% 11.72%
BLD TopBuild Corp. Buy 3.89% -3.63%
HBI Hanesbrands Inc. Buy 3.91% -3.02%
TELL Tellurian Inc. Buy 6.45% -3.85%
MRCY Mercury Systems, Inc. Buy 6.48% -3.43%
SBOW SilverBow Resources, Inc. Buy 4.02% 3.01%
IPI Intrepid Potash, Inc. Buy 3.75% -3.65%
BOOM DMC Global Inc. Buy 5.22% -2.09%
HNRG Hallador Energy Company Buy 4.71% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.17% 10.76%
ENPH Enphase Energy, Inc. Buy 4.59% -2.85%
MXL MaxLinear, Inc. Buy 4.52% -4.3%
REPX Riley Exploration Permian, Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 32.51%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SGMO Sell All 5.56%
TPIC Sell All 66.11%
PLD Sell All -0.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.28% 62.42%
PLD Prologis, Inc. Buy 4.48% -0.01%
SGMO Sangamo Therapeutics, Inc. Buy 4.76% 14.81%
KALU Kaiser Aluminum Corporation Buy 4.12% 0.15%
LEU Centrus Energy Corp. Buy 5.57% 15.81%
BLD TopBuild Corp. Buy 3.84% -2.75%
HBI Hanesbrands Inc. Buy 3.8% -3.63%
TELL Tellurian Inc. Buy 7.07% 7.69%
MRCY Mercury Systems, Inc. Buy 6.57% 0.1%
SBOW SilverBow Resources, Inc. Buy 3.96% 3.74%
IPI Intrepid Potash, Inc. Buy 3.91% 2.72%
BOOM DMC Global Inc. Buy 5.23% 0.3%
HNRG Hallador Energy Company Buy 4.71% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 4.98% 8.97%
ENPH Enphase Energy, Inc. Buy 4.62% 0%
MXL MaxLinear, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 4.46% -2.09%
GOGO Gogo Inc. Buy 5.21% 14.22%
TPIC TPI Composites, Inc. Buy 7.24% 59.06%
PLD Prologis, Inc. Buy 4.54% -0.25%
SGMO Sangamo Therapeutics, Inc. Buy 4.68% 11.11%
KALU Kaiser Aluminum Corporation Buy 4.09% -2.15%
LEU Centrus Energy Corp. Buy 5.33% 9%
BLD TopBuild Corp. Buy 3.96% -1.17%
HBI Hanesbrands Inc. Buy 4.14% 3.23%
TELL Tellurian Inc. Buy 6.67% 0%
MRCY Mercury Systems, Inc. Buy 6.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 3.97% 2.32%
IPI Intrepid Potash, Inc. Buy 3.97% 2.79%
BOOM DMC Global Inc. Buy 5.23% -1.42%
HNRG Hallador Energy Company Buy 4.64% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CARA Sell All -11.24%
SENS Sell All -8.83%
TSLA Sell All 5.32%
CC Sell All -6.54%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.69% 2.09%
VC Visteon Corporation Buy 4.46% -3.02%
GOGO Gogo Inc. Buy 5.13% 11.49%
TPIC TPI Composites, Inc. Buy 6.52% 41.95%
CARA Cara Therapeutics, Inc. Buy 4.46% -2.91%
PLD Prologis, Inc. Buy 4.62% 0.6%
SENS Senseonics Holdings, Inc. Buy 3.93% -7.8%
SGMO Sangamo Therapeutics, Inc. Buy 4.88% 14.81%
KALU Kaiser Aluminum Corporation Buy 4.11% -2.4%
LEU Centrus Energy Corp. Buy 5.15% 4.36%
CC The Chemours Company Buy 4.68% -5.03%
BLD TopBuild Corp. Buy 3.92% -3.12%
HBI Hanesbrands Inc. Buy 4.03% -0.4%
TELL Tellurian Inc. Buy 6.73% 0%
MRCY Mercury Systems, Inc. Buy 6.79% 0.8%
SBOW SilverBow Resources, Inc. Buy 3.96% 1.15%
IPI Intrepid Potash, Inc. Buy 3.9% 0%
BOOM DMC Global Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 12.7%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.73% 5.84%
VC Visteon Corporation Buy 4.47% -0.12%
GOGO Gogo Inc. Buy 5.21% 16.52%
TPIC TPI Composites, Inc. Buy 6.72% 50.34%
CARA Cara Therapeutics, Inc. Buy 4.55% 1.85%
PLD Prologis, Inc. Buy 4.65% 4.01%
SENS Senseonics Holdings, Inc. Buy 4.05% -2.26%
SGMO Sangamo Therapeutics, Inc. Buy 4.9% 18.52%
KALU Kaiser Aluminum Corporation Buy 4.01% -2.16%
PBT Permian Basin Royalty Trust Buy 5.06% 5.48%
LEU Centrus Energy Corp. Buy 5.18% 8.04%
CC The Chemours Company Buy 4.58% -4.5%
BLD TopBuild Corp. Buy 3.82% -2.94%
HBI Hanesbrands Inc. Buy 3.92% -0.4%
SMG The Scotts Miracle-Gro Company Buy 4.86% -4.76%
TELL Tellurian Inc. Buy 6.8% 3.85%
MRCY Mercury Systems, Inc. Buy 6.72% 2.66%
SBOW SilverBow Resources, Inc. Buy 3.83% 0.53%
EQT EQT Corporation Buy 6.13% -1.69%
IPI Intrepid Potash, Inc. Buy 3.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.54% 2.8%
VC Visteon Corporation Buy 4.47% 1.05%
GOGO Gogo Inc. Buy 5.23% 18.38%
TPIC TPI Composites, Inc. Buy 5.86% 32.55%
CARA Cara Therapeutics, Inc. Buy 4.38% -0.79%
PLD Prologis, Inc. Buy 4.71% 6.7%
SENS Senseonics Holdings, Inc. Buy 3.94% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 3.86% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 4.61% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.15% 2.33%
PBT Permian Basin Royalty Trust Buy 5.14% 8.46%
LEU Centrus Energy Corp. Buy 5.47% 15.5%
CC The Chemours Company Buy 4.82% 1.76%
BLD TopBuild Corp. Buy 3.8% -2.25%
HBI Hanesbrands Inc. Buy 3.79% -2.42%
SMG The Scotts Miracle-Gro Company Buy 4.99% -1%
TELL Tellurian Inc. Buy 7.47% 15.38%
MRCY Mercury Systems, Inc. Buy 6.72% 3.91%
SBOW SilverBow Resources, Inc. Buy 3.87% 2.83%
EQT EQT Corporation Buy 6.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.72% 4.28%
VC Visteon Corporation Buy 4.6% 1.78%
PTCT PTC Therapeutics, Inc. Buy 5.24% 15.84%
GOGO Gogo Inc. Buy 5.33% 17.83%
TPIC TPI Composites, Inc. Buy 5.99% 32.55%
CARA Cara Therapeutics, Inc. Buy 4.48% -0.79%
PLD Prologis, Inc. Buy 4.8% 6.18%
SENS Senseonics Holdings, Inc. Buy 4.17% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 3.95% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.03% 20.37%
KALU Kaiser Aluminum Corporation Buy 4.28% 3.26%
PBT Permian Basin Royalty Trust Buy 5.18% 6.85%
LEU Centrus Energy Corp. Buy 5.14% 5.91%
CC The Chemours Company Buy 4.93% 1.62%
BLD TopBuild Corp. Buy 3.88% -2.51%
HBI Hanesbrands Inc. Buy 4.04% 1.41%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.25%
TELL Tellurian Inc. Buy 6.62% 0%
MRCY Mercury Systems, Inc. Buy 6.71% 1.34%
SBOW SilverBow Resources, Inc. Buy 3.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.63% 2.74%
VC Visteon Corporation Buy 4.65% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.37% 19.11%
GOGO Gogo Inc. Buy 5.29% 17.4%
TPIC TPI Composites, Inc. Buy 6.58% 45.97%
IBRX ImmunityBio, Inc. Buy 3.88% -13.79%
CARA Cara Therapeutics, Inc. Buy 4.8% 6.48%
PLD Prologis, Inc. Buy 4.75% 5.5%
SENS Senseonics Holdings, Inc. Buy 4.22% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.71% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.17% 0.85%
PBT Permian Basin Royalty Trust Buy 5.04% 4.19%
LEU Centrus Energy Corp. Buy 4.79% -0.84%
CC The Chemours Company Buy 4.91% 1.55%
BLD TopBuild Corp. Buy 3.89% -2.05%
HBI Hanesbrands Inc. Buy 4.1% 3.23%
SMG The Scotts Miracle-Gro Company Buy 5.1% -0.75%
TELL Tellurian Inc. Buy 6.6% 0%
MRCY Mercury Systems, Inc. Buy 6.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.7% 4.33%
VC Visteon Corporation Buy 4.7% 4.21%
PTCT PTC Therapeutics, Inc. Buy 4.92% 9.14%
GOGO Gogo Inc. Buy 5.36% 19.04%
TPIC TPI Composites, Inc. Buy 6.24% 38.59%
IBRX ImmunityBio, Inc. Buy 4.21% -6.56%
CARA Cara Therapeutics, Inc. Buy 4.31% -4.23%
PLD Prologis, Inc. Buy 4.64% 3.11%
SENS Senseonics Holdings, Inc. Buy 4.2% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.39% 5.56%
KALU Kaiser Aluminum Corporation Buy 4.25% 2.77%
PBT Permian Basin Royalty Trust Buy 4.99% 3.3%
LEU Centrus Energy Corp. Buy 4.75% -1.73%
CC The Chemours Company Buy 4.92% 1.86%
BLD TopBuild Corp. Buy 4.02% 1.33%
HBI Hanesbrands Inc. Buy 3.96% -0.2%
SMG The Scotts Miracle-Gro Company Buy 5.22% 1.52%
SAVE Spirit Airlines, Inc. Buy 5.26% 2.28%
SD SandRidge Energy, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.78% 1%
VC Visteon Corporation Buy 4.86% 2.54%
PTCT PTC Therapeutics, Inc. Buy 5.25% 10.96%
GOGO Gogo Inc. Buy 5.25% 10.94%
TPIC TPI Composites, Inc. Buy 6.16% 30.2%
IBRX ImmunityBio, Inc. Buy 4.54% -4%
CARA Cara Therapeutics, Inc. Buy 4.7% -0.79%
SPWR SunPower Corporation Buy 6.03% 27.31%
PLD Prologis, Inc. Buy 4.85% 2.54%
SENS Senseonics Holdings, Inc. Buy 4% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 4.1% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 1.85%
KALU Kaiser Aluminum Corporation Buy 4.45% 2.45%
PBT Permian Basin Royalty Trust Buy 5.36% 5.48%
LEU Centrus Energy Corp. Buy 5.01% -1.41%
CC The Chemours Company Buy 5.13% 0.98%
BLD TopBuild Corp. Buy 4.12% -1.15%
HBI Hanesbrands Inc. Buy 4.15% -0.4%
SMG The Scotts Miracle-Gro Company Buy 5.4% 0%
SAVE Spirit Airlines, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.64% 17.74%
TSLA Tesla, Inc. Buy 4.74% -1%
VC Visteon Corporation Buy 4.89% 2.01%
PTCT PTC Therapeutics, Inc. Buy 5.41% 12.88%
GOGO Gogo Inc. Buy 5.35% 11.6%
TPIC TPI Composites, Inc. Buy 5.94% 24.16%
IBRX ImmunityBio, Inc. Buy 4.32% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.53% -5.29%
SPWR SunPower Corporation Buy 5.1% 6.48%
PLD Prologis, Inc. Buy 4.9% 2.36%
SENS Senseonics Holdings, Inc. Buy 4.25% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 4.11% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 4.59% 3.7%
TSE Trinseo PLC Buy 5.89% 9.67%
KALU Kaiser Aluminum Corporation Buy 4.43% 0.92%
PBT Permian Basin Royalty Trust Buy 5.14% 0.08%
LEU Centrus Energy Corp. Buy 5.12% -0.27%
CC The Chemours Company Buy 5.22% 1.65%
BLD TopBuild Corp. Buy 4.21% 0%
HBI Hanesbrands Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
IOVA Sell All -12.24%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.93% 27.63%
TSLA Tesla, Inc. Buy 4.7% 1.05%
VC Visteon Corporation Buy 4.78% 2.92%
PTCT PTC Therapeutics, Inc. Buy 5.05% 8.68%
GOGO Gogo Inc. Buy 5.19% 11.6%
TPIC TPI Composites, Inc. Buy 6.03% 29.87%
IBRX ImmunityBio, Inc. Buy 4.16% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.67% 0.53%
DIOD Diodes Incorporated Buy 4.8% 3.34%
SPWR SunPower Corporation Buy 5.1% 9.72%
PLD Prologis, Inc. Buy 4.78% 2.99%
SENS Senseonics Holdings, Inc. Buy 4.25% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 4.17% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 4.62% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.13% -3.7%
TSE Trinseo PLC Buy 6.42% 23.33%
KALU Kaiser Aluminum Corporation Buy 4.25% -0.22%
PBT Permian Basin Royalty Trust Buy 4.98% 0%
LEU Centrus Energy Corp. Buy 4.98% 0%
CC The Chemours Company Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.95% 6.28%
TSLA Tesla, Inc. Buy 5.05% 8.57%
VC Visteon Corporation Buy 4.78% 2.71%
PTCT PTC Therapeutics, Inc. Buy 5.37% 15.37%
GOGO Gogo Inc. Buy 4.79% 2.95%
TPIC TPI Composites, Inc. Buy 6.23% 33.89%
BLNK Blink Charging Co. Buy 5.93% 27.38%
IBRX ImmunityBio, Inc. Buy 4.04% -13.13%
CDMO Avid Bioservices, Inc. Buy 5.18% 11.38%
CARA Cara Therapeutics, Inc. Buy 4.86% 4.5%
DIOD Diodes Incorporated Buy 4.66% 0.05%
SPWR SunPower Corporation Buy 5.08% 9.26%
CHTR Charter Communications, Inc. Buy 4.86% 4.51%
PLD Prologis, Inc. Buy 4.64% -0.32%
SENS Senseonics Holdings, Inc. Buy 4.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 4.47% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 4.78% 11.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.22% -1.85%
TSE Trinseo PLC Buy 5.37% 3%
KALU Kaiser Aluminum Corporation Buy 4.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.86% 3.69%
TSLA Tesla, Inc. Buy 4.99% 6.47%
VC Visteon Corporation Buy 4.8% 2.26%
PTCT PTC Therapeutics, Inc. Buy 5.42% 15.54%
GOGO Gogo Inc. Buy 4.63% -1.31%
TPIC TPI Composites, Inc. Buy 5.88% 25.5%
BLNK Blink Charging Co. Buy 5.66% 20.63%
IBRX ImmunityBio, Inc. Buy 4.77% 1.78%
CDMO Avid Bioservices, Inc. Buy 5.12% 9.13%
CARA Cara Therapeutics, Inc. Buy 4.83% 2.94%
DIOD Diodes Incorporated Buy 4.61% -1.64%
SPWR SunPower Corporation Buy 5.08% 8.33%
CHTR Charter Communications, Inc. Buy 4.8% 2.38%
PLD Prologis, Inc. Buy 4.73% 0.84%
SENS Senseonics Holdings, Inc. Buy 4.51% 3.68%
FUBO fuboTV Inc. Buy 4.19% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 4.68% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 4.73% 9.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 2.93%
TSE Trinseo PLC Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0.39%
TSLA Tesla, Inc. Buy 5.17% 5.76%
VC Visteon Corporation Buy 4.89% 0.1%
PTCT PTC Therapeutics, Inc. Buy 5.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 5.95% 21.76%
GOGO Gogo Inc. Buy 4.84% -0.88%
TPIC TPI Composites, Inc. Buy 5.45% 11.74%
BLNK Blink Charging Co. Buy 5.04% 3.17%
IBRX ImmunityBio, Inc. Buy 4.64% -5.01%
CDMO Avid Bioservices, Inc. Buy 4.95% 1.46%
CARA Cara Therapeutics, Inc. Buy 4.9% 0.4%
DIOD Diodes Incorporated Buy 4.68% -4.07%
SPWR SunPower Corporation Buy 4.7% -3.7%
CHTR Charter Communications, Inc. Buy 4.88% -0.02%
PLD Prologis, Inc. Buy 4.74% -2.98%
SENS Senseonics Holdings, Inc. Buy 4.3% -4.93%
FUBO fuboTV Inc. Buy 4.59% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 4.51% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.51% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
  • IOVA
  • SGMO
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.81% -3.45%
TSLA Tesla, Inc. Buy 5.37% 7.7%
VC Visteon Corporation Buy 4.92% -1.39%
PTCT PTC Therapeutics, Inc. Buy 5.61% 12.53%
SMMT Summit Therapeutics Inc. Buy 5.08% 1.81%
GOGO Gogo Inc. Buy 4.94% -0.88%
TPIC TPI Composites, Inc. Buy 5.32% 6.71%
BLNK Blink Charging Co. Buy 5% 0.4%
IBRX ImmunityBio, Inc. Buy 4.43% -11.12%
CDMO Avid Bioservices, Inc. Buy 5.03% 0.93%
CARA Cara Therapeutics, Inc. Buy 4.96% -0.53%
DIOD Diodes Incorporated Buy 4.92% -1.34%
SPWR SunPower Corporation Buy 4.75% -4.63%
CHTR Charter Communications, Inc. Buy 4.91% -1.47%
PLD Prologis, Inc. Buy 4.84% -2.82%
SENS Senseonics Holdings, Inc. Buy 4.62% 0%
FUBO fuboTV Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 15.86%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.76% -1.65%
TSLA Tesla, Inc. Buy 5.52% 14.03%
SAH Sonic Automotive, Inc. Buy 4.69% -3.1%
CHGG Chegg, Inc. Buy 4.89% 0.99%
VC Visteon Corporation Buy 4.87% 0.55%
PTCT PTC Therapeutics, Inc. Buy 5.44% 12.5%
SMMT Summit Therapeutics Inc. Buy 4.86% 0.52%
EXTR Extreme Networks, Inc. Buy 4.82% -0.43%
GOGO Gogo Inc. Buy 4.95% 2.3%
TPIC TPI Composites, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
IBRX ImmunityBio, Inc. Buy 4.84% 0%
CDMO Avid Bioservices, Inc. Buy 4.84% 0%
CARA Cara Therapeutics, Inc. Buy 4.84% 0%
DIOD Diodes Incorporated Buy 4.84% 0%
SPWR SunPower Corporation Buy 4.84% 0%
CHTR Charter Communications, Inc. Buy 4.84% 0%
PLD Prologis, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.68% -4.87%
TSLA Tesla, Inc. Buy 4.86% -1.11%
SAH Sonic Automotive, Inc. Buy 4.91% 0%
CHGG Chegg, Inc. Buy 4.91% 0%
VC Visteon Corporation Buy 4.91% 0%
PTCT PTC Therapeutics, Inc. Buy 4.91% 0%
SMMT Summit Therapeutics Inc. Buy 4.91% 0%
EXTR Extreme Networks, Inc. Buy 4.91% 0%
GOGO Gogo Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.7% -4.32%
TSLA Tesla, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 4.02%
EVC Sell All 30.43%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.02% 2.27%
EVC Entravision Communications Corporation Buy 4.78% 21.74%
The percentage of cash held in the portfolio is: 91.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -7.32%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.01% 2.5%
USM United States Cellular Corporation Buy 3.77% -3.51%
EVC Entravision Communications Corporation Buy 5.1% 30.43%
The percentage of cash held in the portfolio is: 87.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.01% 2.73%
USM United States Cellular Corporation Buy 3.77% -3.37%
EVC Entravision Communications Corporation Buy 4.99% 27.95%
CDE Coeur Mining, Inc. Buy 7.08% 11%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 4.2% 2.38%
ANDE The Andersons, Inc. Buy 3.99% 2.36%
USM United States Cellular Corporation Buy 3.77% -3.15%
EVC Entravision Communications Corporation Buy 4.94% 26.71%
CDE Coeur Mining, Inc. Buy 7.19% 12.92%
The percentage of cash held in the portfolio is: 75.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 4.34% 6.57%
ANDE The Andersons, Inc. Buy 3.96% 2.43%
USM United States Cellular Corporation Buy 3.85% -0.27%
EVC Entravision Communications Corporation Buy 4.83% 24.84%
TMHC Taylor Morrison Home Corporation Buy 5.32% -1.89%
CDE Coeur Mining, Inc. Buy 7.45% 17.94%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All 18.76%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 4.86% 17.12%
NX Quanex Building Products Corporation Buy 4.37% 7.19%
ANDE The Andersons, Inc. Buy 3.97% 2.61%
USM United States Cellular Corporation Buy 3.76% -2.71%
EVC Entravision Communications Corporation Buy 4.61% 19.25%
TMHC Taylor Morrison Home Corporation Buy 5.38% -0.85%
VTNR Vertex Energy, Inc. Buy 3.61% -7.14%
CDE Coeur Mining, Inc. Buy 7.36% 16.51%
The percentage of cash held in the portfolio is: 62.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 4.61% 2.61%
BAX Baxter International Inc. Buy 4.45% -0.84%
KRO Kronos Worldwide, Inc. Buy 4.85% 15.67%
NX Quanex Building Products Corporation Buy 4.34% 5.48%
HDSN Hudson Technologies, Inc. Buy 3.92% -4.87%
ANDE The Andersons, Inc. Buy 3.98% 1.91%
USM United States Cellular Corporation Buy 3.85% -1.26%
EVC Entravision Communications Corporation Buy 4.56% 16.77%
TMHC Taylor Morrison Home Corporation Buy 5.38% -1.86%
VTNR Vertex Energy, Inc. Buy 3.67% -6.43%
CDE Coeur Mining, Inc. Buy 6.62% 3.83%
The percentage of cash held in the portfolio is: 49.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 4.62% 3.76%
BAX Baxter International Inc. Buy 4.49% 0.67%
PCRX Pacira BioSciences, Inc. Buy 4.29% -3.65%
KRO Kronos Worldwide, Inc. Buy 4.89% 17.5%
NX Quanex Building Products Corporation Buy 4.35% 6.4%
HDSN Hudson Technologies, Inc. Buy 3.95% -3.25%
ANDE The Andersons, Inc. Buy 3.89% 0.3%
USM United States Cellular Corporation Buy 3.91% 0.99%
EVC Entravision Communications Corporation Buy 4.36% 12.42%
TMHC Taylor Morrison Home Corporation Buy 5.38% -1.08%
VTNR Vertex Energy, Inc. Buy 3.67% -5.71%
CDE Coeur Mining, Inc. Buy 7% 10.53%
The percentage of cash held in the portfolio is: 45.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
TROX Sell All 11.39%
SBH Sell All -12.01%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 4.41% 9.9%
ADMA ADMA Biologics, Inc. Buy 4.75% 5.23%
BAX Baxter International Inc. Buy 4.5% -0.19%
PCRX Pacira BioSciences, Inc. Buy 4.27% -5.31%
KRO Kronos Worldwide, Inc. Buy 4.82% 14.51%
NX Quanex Building Products Corporation Buy 4.3% 3.91%
HDSN Hudson Technologies, Inc. Buy 3.86% -6.58%
ANDE The Andersons, Inc. Buy 3.94% 0.41%
USM United States Cellular Corporation Buy 3.91% -0.3%
EVC Entravision Communications Corporation Buy 4.09% 4.35%
CRK Comstock Resources, Inc. Buy 5.98% 8.57%
TMHC Taylor Morrison Home Corporation Buy 5.38% -2.33%
VTNR Vertex Energy, Inc. Buy 3.69% -6.43%
CDE Coeur Mining, Inc. Buy 6.4% -0.24%
SBH Sally Beauty Holdings, Inc. Buy 6.04% -5.73%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
OMCL Sell All -0.14%
TDW Sell All 18.32%
KNTK Sell All 12.96%
CENX Sell All 42.62%
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 6.83% 17.12%
KNTK Kinetik Holdings Inc. Buy 6.48% 11.1%
TROX Tronox Holdings plc Buy 4.43% 11.59%
ADMA ADMA Biologics, Inc. Buy 4.77% 6.86%
BAX Baxter International Inc. Buy 4.52% 1.3%
PCRX Pacira BioSciences, Inc. Buy 4.32% -3.19%
OMCL Omnicell, Inc. Buy 4.6% 3.02%
CENX Century Aluminum Company Buy 5.66% 36.47%
KRO Kronos Worldwide, Inc. Buy 4.82% 15.86%
NX Quanex Building Products Corporation Buy 4.24% 3.69%
HDSN Hudson Technologies, Inc. Buy 3.96% -3.25%
ANDE The Andersons, Inc. Buy 3.91% 0.79%
USM United States Cellular Corporation Buy 3.81% -1.64%
EVC Entravision Communications Corporation Buy 3.97% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 3.64% -5.63%
CRK Comstock Resources, Inc. Buy 6.04% 10.95%
TMHC Taylor Morrison Home Corporation Buy 5.53% 1.7%
VTNR Vertex Energy, Inc. Buy 3.79% -2.86%
CDE Coeur Mining, Inc. Buy 6.34% 0%
SBH Sally Beauty Holdings, Inc. Buy 6.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • SBH
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 6.69% 14.87%
KNTK Kinetik Holdings Inc. Buy 6.55% 12.6%
TROX Tronox Holdings plc Buy 4.45% 12.3%
ADMA ADMA Biologics, Inc. Buy 4.8% 7.84%
BAX Baxter International Inc. Buy 4.43% -0.58%
PCRX Pacira BioSciences, Inc. Buy 4.32% -2.96%
OMCL Omnicell, Inc. Buy 4.68% 5.18%
CENX Century Aluminum Company Buy 5.6% 35.24%
KRO Kronos Worldwide, Inc. Buy 4.74% 14.12%
NX Quanex Building Products Corporation Buy 4.39% 7.47%
HDSN Hudson Technologies, Inc. Buy 3.84% -5.98%
ANDE The Andersons, Inc. Buy 3.97% 2.48%
USM United States Cellular Corporation Buy 3.87% 0.03%
EVC Entravision Communications Corporation Buy 3.94% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 3.59% -6.91%
CRK Comstock Resources, Inc. Buy 6% 10.48%
TMHC Taylor Morrison Home Corporation Buy 5.61% 3.34%
VTNR Vertex Energy, Inc. Buy 3.89% 0%
The percentage of cash held in the portfolio is: 14.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
MTZ Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.4% 32.43%
MTZ MasTec, Inc. Buy 5.89% 21.99%
TDW Tidewater Inc. Buy 6.83% 14.61%
KNTK Kinetik Holdings Inc. Buy 6.49% 8.87%
TROX Tronox Holdings plc Buy 4.5% 10.87%
ADMA ADMA Biologics, Inc. Buy 4.76% 4.41%
BAX Baxter International Inc. Buy 4.43% -2.79%
PCRX Pacira BioSciences, Inc. Buy 4.43% -2.92%
OMCL Omnicell, Inc. Buy 4.66% 2.2%
CENX Century Aluminum Company Buy 5.17% 21.97%
KRO Kronos Worldwide, Inc. Buy 4.91% 15.38%
NX Quanex Building Products Corporation Buy 4.41% 5.45%
HDSN Hudson Technologies, Inc. Buy 4.14% -1.02%
ANDE The Andersons, Inc. Buy 4.01% 1.14%
USM United States Cellular Corporation Buy 4.02% 1.29%
EVC Entravision Communications Corporation Buy 3.99% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 3.73% -5.37%
CRK Comstock Resources, Inc. Buy 5.68% 2.02%
TMHC Taylor Morrison Home Corporation Buy 5.57% 0.17%
VTNR Vertex Energy, Inc. Buy 3.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.3% 28.57%
MTZ MasTec, Inc. Buy 5.83% 19.1%
TDW Tidewater Inc. Buy 6.86% 13.46%
KNTK Kinetik Holdings Inc. Buy 6.33% 4.74%
TROX Tronox Holdings plc Buy 4.51% 9.64%
ADMA ADMA Biologics, Inc. Buy 4.75% 2.78%
BAX Baxter International Inc. Buy 4.51% -2.44%
PCRX Pacira BioSciences, Inc. Buy 4.4% -4.78%
OMCL Omnicell, Inc. Buy 4.65% 0.5%
CENX Century Aluminum Company Buy 5% 16.17%
KRO Kronos Worldwide, Inc. Buy 4.89% 13.44%
NX Quanex Building Products Corporation Buy 4.49% 5.87%
HDSN Hudson Technologies, Inc. Buy 4.3% 1.45%
PBI Pitney Bowes Inc. Buy 4.04% 0.47%
ANDE The Andersons, Inc. Buy 4.02% 0.07%
USM United States Cellular Corporation Buy 3.96% -1.51%
EVC Entravision Communications Corporation Buy 4.07% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 3.8% -5.12%
CRK Comstock Resources, Inc. Buy 5.64% 0%
TMHC Taylor Morrison Home Corporation Buy 5.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • TMHC
Assets Removed
Asset Action Perf %
TRN Sell All 3.98%
REI Sell All 29.17%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.28% 32.64%
CDE Coeur Mining, Inc. Buy 6.37% 31.27%
TRN Trinity Industries, Inc. Buy 5.11% 5.32%
MTZ MasTec, Inc. Buy 5.84% 20.28%
TDW Tidewater Inc. Buy 6.72% 12.19%
KNTK Kinetik Holdings Inc. Buy 6.41% 6.95%
TROX Tronox Holdings plc Buy 4.49% 10.16%
ADMA ADMA Biologics, Inc. Buy 4.63% 1.14%
BAX Baxter International Inc. Buy 4.48% -2.28%
PCRX Pacira BioSciences, Inc. Buy 4.46% -2.72%
OMCL Omnicell, Inc. Buy 4.69% 2.34%
CENX Century Aluminum Company Buy 4.74% 11.25%
KRO Kronos Worldwide, Inc. Buy 4.87% 13.83%
NX Quanex Building Products Corporation Buy 4.49% 6.94%
HDSN Hudson Technologies, Inc. Buy 4.29% 2.05%
PBI Pitney Bowes Inc. Buy 4.14% 4.02%
ANDE The Andersons, Inc. Buy 4.01% 0.75%
USM United States Cellular Corporation Buy 3.91% -1.75%
EVC Entravision Communications Corporation Buy 4.11% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.31% 31.94%
CDE Coeur Mining, Inc. Buy 6.34% 29.34%
TRN Trinity Industries, Inc. Buy 5.09% 3.82%
MTZ MasTec, Inc. Buy 5.62% 14.6%
TDW Tidewater Inc. Buy 6.69% 10.69%
KNTK Kinetik Holdings Inc. Buy 6.36% 5.14%
TROX Tronox Holdings plc Buy 4.56% 10.81%
ADMA ADMA Biologics, Inc. Buy 4.78% 3.27%
BAX Baxter International Inc. Buy 4.5% -2.7%
PCRX Pacira BioSciences, Inc. Buy 4.61% -0.3%
OMCL Omnicell, Inc. Buy 4.65% 0.5%
CENX Century Aluminum Company Buy 4.79% 11.34%
KRO Kronos Worldwide, Inc. Buy 4.8% 11.12%
NX Quanex Building Products Corporation Buy 4.43% 4.42%
HDSN Hudson Technologies, Inc. Buy 4.35% 2.65%
PBI Pitney Bowes Inc. Buy 4.02% 0%
ANDE The Andersons, Inc. Buy 4.02% 0%
USM United States Cellular Corporation Buy 4.02% 0%
EVC Entravision Communications Corporation Buy 4.02% 0%
The percentage of cash held in the portfolio is: 6.02%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.28% 29.17%
CDE Coeur Mining, Inc. Buy 6.03% 20.85%
TRN Trinity Industries, Inc. Buy 5.08% 1.73%
MTZ MasTec, Inc. Buy 5.71% 14.44%
TDW Tidewater Inc. Buy 6.73% 9.31%
KNTK Kinetik Holdings Inc. Buy 6.43% 4.46%
TROX Tronox Holdings plc Buy 4.61% 10.03%
ADMA ADMA Biologics, Inc. Buy 4.57% -2.94%
BAX Baxter International Inc. Buy 4.55% -3.37%
PCRX Pacira BioSciences, Inc. Buy 4.58% -2.72%
OMCL Omnicell, Inc. Buy 4.66% -1.15%
CENX Century Aluminum Company Buy 4.73% 7.82%
KRO Kronos Worldwide, Inc. Buy 4.89% 11.32%
NX Quanex Building Products Corporation Buy 4.31% -0.08%
HDSN Hudson Technologies, Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 22.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -7.37%
RCM Sell All -7.19%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.28% 29.86%
BGS B&G Foods, Inc. Buy 4.17% -5.7%
CDE Coeur Mining, Inc. Buy 6.24% 25.87%
TRN Trinity Industries, Inc. Buy 5.07% 2.36%
MTZ MasTec, Inc. Buy 5.55% 11.86%
TDW Tidewater Inc. Buy 6.65% 8.67%
KNTK Kinetik Holdings Inc. Buy 6.33% 3.53%
TROX Tronox Holdings plc Buy 4.35% 4.47%
ADMA ADMA Biologics, Inc. Buy 4.58% -2.12%
BAX Baxter International Inc. Buy 4.53% -3.21%
PCRX Pacira BioSciences, Inc. Buy 4.57% -2.32%
OMCL Omnicell, Inc. Buy 4.66% -0.36%
CENX Century Aluminum Company Buy 4.61% 5.98%
RCM R1 RCM Inc. Buy 4.15% -4.72%
KRO Kronos Worldwide, Inc. Buy 4.76% 8.99%
NX Quanex Building Products Corporation Buy 4.31% 0.53%
MSTR MicroStrategy Incorporated Buy 4.33% 0.92%
HDSN Hudson Technologies, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.04% 24.31%
BGS B&G Foods, Inc. Buy 4.33% -2.46%
HNRG Hallador Energy Company Buy 4.79% -3.95%
CDE Coeur Mining, Inc. Buy 6.1% 22.39%
TRN Trinity Industries, Inc. Buy 5% 0.35%
MTZ MasTec, Inc. Buy 5.57% 11.79%
TDW Tidewater Inc. Buy 6.55% 6.49%
KNTK Kinetik Holdings Inc. Buy 6.23% 1.33%
TROX Tronox Holdings plc Buy 4.4% 5.05%
ADMA ADMA Biologics, Inc. Buy 4.63% -1.63%
BAX Baxter International Inc. Buy 4.6% -2.26%
PCRX Pacira BioSciences, Inc. Buy 4.57% -2.82%
OMCL Omnicell, Inc. Buy 4.67% -0.72%
CENX Century Aluminum Company Buy 4.54% 3.6%
RCM R1 RCM Inc. Buy 4.22% -3.66%
KRO Kronos Worldwide, Inc. Buy 4.76% 8.41%
NX Quanex Building Products Corporation Buy 4.22% -2.18%
MSTR MicroStrategy Incorporated Buy 4.1% -5.06%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -3.33%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.62% 18.06%
BGS B&G Foods, Inc. Buy 4.24% -2.54%
HNRG Hallador Energy Company Buy 5.02% 2.89%
CDE Coeur Mining, Inc. Buy 6.24% 27.8%
TRN Trinity Industries, Inc. Buy 5% 2.44%
MTZ MasTec, Inc. Buy 5.61% 14.9%
TDW Tidewater Inc. Buy 6.48% 7.7%
KNTK Kinetik Holdings Inc. Buy 6.28% 4.24%
TROX Tronox Holdings plc Buy 4.35% 6.08%
ADMA ADMA Biologics, Inc. Buy 4.71% 2.29%
BAX Baxter International Inc. Buy 4.57% -0.72%
PCRX Pacira BioSciences, Inc. Buy 4.63% 0.6%
OMCL Omnicell, Inc. Buy 4.6% -0.11%
CMS CMS Energy Corporation Buy 4.49% -2.49%
CENX Century Aluminum Company Buy 4.39% 2.46%
LEN Lennar Corporation Buy 4.31% 0.66%
RCM R1 RCM Inc. Buy 4.21% -1.69%
KRO Kronos Worldwide, Inc. Buy 4.81% 11.99%
NX Quanex Building Products Corporation Buy 4.22% 0%
MSTR MicroStrategy Incorporated Buy 4.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.53% 15.28%
GEL Genesis Energy, L.P. Buy 4.45% -4.88%
BGS B&G Foods, Inc. Buy 4.27% -2.72%
HNRG Hallador Energy Company Buy 5.03% 2.24%
CDE Coeur Mining, Inc. Buy 5.98% 21.62%
TRN Trinity Industries, Inc. Buy 5% 1.65%
MTZ MasTec, Inc. Buy 5.75% 16.82%
TDW Tidewater Inc. Buy 6.27% 3.22%
KNTK Kinetik Holdings Inc. Buy 6.25% 2.99%
TROX Tronox Holdings plc Buy 4.28% 3.5%
ADMA ADMA Biologics, Inc. Buy 4.72% 1.63%
BAX Baxter International Inc. Buy 4.63% -0.23%
PCRX Pacira BioSciences, Inc. Buy 4.71% 1.49%
OMCL Omnicell, Inc. Buy 4.69% 1.04%
CMS CMS Energy Corporation Buy 4.58% -1.46%
CENX Century Aluminum Company Buy 4.28% -1.05%
LEN Lennar Corporation Buy 4.36% 0.94%
RCM R1 RCM Inc. Buy 4.28% -1.06%
KRO Kronos Worldwide, Inc. Buy 4.74% 9.38%
The percentage of cash held in the portfolio is: 6.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.16% 8.33%
GEL Genesis Energy, L.P. Buy 4.45% -4.2%
BGS B&G Foods, Inc. Buy 4.27% -1.84%
HNRG Hallador Energy Company Buy 5.39% 10.39%
CDE Coeur Mining, Inc. Buy 5.9% 20.85%
TRN Trinity Industries, Inc. Buy 5.05% 3.43%
MTZ MasTec, Inc. Buy 5.98% 22.42%
TDW Tidewater Inc. Buy 6.13% 1.7%
KNTK Kinetik Holdings Inc. Buy 6.08% 0.88%
TROX Tronox Holdings plc Buy 4.22% 2.91%
ADMA ADMA Biologics, Inc. Buy 4.78% 3.59%
BAX Baxter International Inc. Buy 4.69% 1.81%
PCRX Pacira BioSciences, Inc. Buy 4.81% 4.32%
OMCL Omnicell, Inc. Buy 4.74% 2.73%
TVTX Travere Therapeutics, Inc. Buy 4.64% 0.58%
CMS CMS Energy Corporation Buy 4.61% -0.07%
CENX Century Aluminum Company Buy 4.32% 0.7%
LEN Lennar Corporation Buy 4.28% -0.14%
RCM R1 RCM Inc. Buy 4.2% -2.18%
KRO Kronos Worldwide, Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 4.81% 0.69%
GEL Genesis Energy, L.P. Buy 4.64% -0.43%
BGS B&G Foods, Inc. Buy 4.23% -2.98%
HNRG Hallador Energy Company Buy 5.68% 15.92%
CDE Coeur Mining, Inc. Buy 6.03% 23.17%
TRN Trinity Industries, Inc. Buy 4.99% 1.97%
MTZ MasTec, Inc. Buy 5.94% 21.23%
TDW Tidewater Inc. Buy 6.01% -0.5%
KNTK Kinetik Holdings Inc. Buy 6.01% -0.45%
TROX Tronox Holdings plc Buy 4.24% 3.11%
ADMA ADMA Biologics, Inc. Buy 4.65% 0.65%
BAX Baxter International Inc. Buy 4.68% 1.16%
PCRX Pacira BioSciences, Inc. Buy 4.7% 1.76%
OMCL Omnicell, Inc. Buy 4.67% 0.97%
TVTX Travere Therapeutics, Inc. Buy 4.68% 1.16%
CERS Cerus Corporation Buy 4.55% -1.65%
CMS CMS Energy Corporation Buy 4.61% -0.36%
CENX Century Aluminum Company Buy 4.3% 0%
LEN Lennar Corporation Buy 4.3% 0%
RCM R1 RCM Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
ARCB Sell All 5.52%
ATGE Sell All 0.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.59% 11.86%
ARCB ArcBest Corporation Buy 4.09% -0.43%
ATGE Adtalem Global Education Inc. Buy 4.02% -1.99%
REI Ring Energy, Inc. Buy 4.79% -1.39%
GEL Genesis Energy, L.P. Buy 4.81% 1.46%
BGS B&G Foods, Inc. Buy 4.33% -2.46%
HNRG Hallador Energy Company Buy 5.54% 11.05%
CDE Coeur Mining, Inc. Buy 5.91% 18.53%
TRN Trinity Industries, Inc. Buy 5.01% 0.47%
MTZ MasTec, Inc. Buy 5.85% 17.44%
TDW Tidewater Inc. Buy 6.09% -0.96%
KNTK Kinetik Holdings Inc. Buy 5.96% -3.02%
TROX Tronox Holdings plc Buy 4.06% -2.91%
ADMA ADMA Biologics, Inc. Buy 4.71% 0%
BAX Baxter International Inc. Buy 4.71% 0%
PCRX Pacira BioSciences, Inc. Buy 4.71% 0%
OMCL Omnicell, Inc. Buy 4.71% 0%
TVTX Travere Therapeutics, Inc. Buy 4.71% 0%
CERS Cerus Corporation Buy 4.71% 0%
CMS CMS Energy Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
Assets Removed
Asset Action Perf %
LRCX Sell All 15.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 4.6% 13.13%
CBT Cabot Corporation Buy 4.59% 11.38%
ARCB ArcBest Corporation Buy 4.19% 1.48%
ATGE Adtalem Global Education Inc. Buy 4.08% -1.15%
REI Ring Energy, Inc. Buy 4.75% -2.78%
GEL Genesis Energy, L.P. Buy 4.74% -0.51%
BGS B&G Foods, Inc. Buy 4.36% -2.19%
HNRG Hallador Energy Company Buy 5.42% 8.29%
CDE Coeur Mining, Inc. Buy 5.63% 12.36%
TRN Trinity Industries, Inc. Buy 4.95% -1.06%
MTZ MasTec, Inc. Buy 5.73% 14.47%
TDW Tidewater Inc. Buy 6.35% 2.71%
KNTK Kinetik Holdings Inc. Buy 6.09% -1.36%
TROX Tronox Holdings plc Buy 4.11% -2.33%
The percentage of cash held in the portfolio is: 30.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTLA Sell All 19.61%
PLL Sell All -1.95%
TPC Sell All 0.26%
JBLU Sell All 18.82%
AEO Sell All 16.61%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.97% 17.6%
AEO American Eagle Outfitters, Inc. Buy 4.9% 16.13%
NTLA Intellia Therapeutics, Inc. Buy 5.41% 28.07%
LRCX Lam Research Corporation Buy 4.59% 14.82%
CBT Cabot Corporation Buy 4.57% 12.79%
ARCB ArcBest Corporation Buy 4.18% 3.29%
ATGE Adtalem Global Education Inc. Buy 4.06% 0.16%
REI Ring Energy, Inc. Buy 4.76% -0.69%
GEL Genesis Energy, L.P. Buy 4.64% -0.77%
ALB Albemarle Corporation Buy 4.42% 0.86%
PLL Piedmont Lithium Inc. Buy 4.58% 4.55%
BGS B&G Foods, Inc. Buy 4.35% -0.61%
HNRG Hallador Energy Company Buy 5.14% 4.61%
CDE Coeur Mining, Inc. Buy 5.6% 13.9%
TPC Tutor Perini Corporation Buy 5.04% 2.47%
TRN Trinity Industries, Inc. Buy 4.78% -2.8%
MTZ MasTec, Inc. Buy 5.71% 16.19%
TDW Tidewater Inc. Buy 6.21% 2.37%
KNTK Kinetik Holdings Inc. Buy 5.98% -1.44%
TROX Tronox Holdings plc Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.75% 12.72%
AEO American Eagle Outfitters, Inc. Buy 4.9% 16.23%
NTLA Intellia Therapeutics, Inc. Buy 5.44% 29.14%
LRCX Lam Research Corporation Buy 4.6% 15.3%
CBT Cabot Corporation Buy 4.51% 11.6%
ARCB ArcBest Corporation Buy 4.14% 2.58%
ATGE Adtalem Global Education Inc. Buy 4.07% 0.74%
REI Ring Energy, Inc. Buy 4.88% 2.08%
GEL Genesis Energy, L.P. Buy 4.62% -0.94%
ALB Albemarle Corporation Buy 4.73% 8.13%
PLL Piedmont Lithium Inc. Buy 4.87% 11.33%
WNC Wabash National Corporation Buy 4.15% -5.02%
BGS B&G Foods, Inc. Buy 4.57% 4.47%
HNRG Hallador Energy Company Buy 5.05% 2.89%
CDE Coeur Mining, Inc. Buy 5.13% 4.63%
TPC Tutor Perini Corporation Buy 5.13% 4.59%
TRN Trinity Industries, Inc. Buy 4.84% -1.34%
MTZ MasTec, Inc. Buy 5.52% 12.44%
TDW Tidewater Inc. Buy 6.05% 0%
KNTK Kinetik Holdings Inc. Buy 6.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
  • KNTK
Assets Removed
Asset Action Perf %
DGII Sell All 7.88%
PRPL Sell All 80.7%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 4.64% 6.79%
JBLU JetBlue Airways Corporation Buy 4.9% 12.89%
AEO American Eagle Outfitters, Inc. Buy 4.97% 14.35%
PRPL Purple Innovation, Inc. Buy 7.09% 63.16%
NTLA Intellia Therapeutics, Inc. Buy 5.52% 27.01%
LRCX Lam Research Corporation Buy 4.53% 10.21%
CBT Cabot Corporation Buy 4.61% 10.71%
ARCB ArcBest Corporation Buy 4.29% 3.09%
ATGE Adtalem Global Education Inc. Buy 4.22% 1.48%
REI Ring Energy, Inc. Buy 4.89% -0.69%
GEL Genesis Energy, L.P. Buy 4.74% -1.37%
ALB Albemarle Corporation Buy 4.7% 4.38%
PLL Piedmont Lithium Inc. Buy 4.73% 5.05%
WNC Wabash National Corporation Buy 4.34% -3.54%
BGS B&G Foods, Inc. Buy 4.56% 1.32%
HNRG Hallador Energy Company Buy 5.05% 0%
CDE Coeur Mining, Inc. Buy 5.05% 0%
TPC Tutor Perini Corporation Buy 5.05% 0%
TRN Trinity Industries, Inc. Buy 5.05% 0%
MTZ MasTec, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
  • MTZ
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
VRDN Sell All -7.24%
GTLS Sell All 18.22%
HLIT Sell All 10.8%
CELH Sell All 52.99%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.5% 22.21%
HLIT Harmonic Inc. Buy 4.9% 8.86%
DGII Digi International Inc. Buy 4.66% 5.31%
JBLU JetBlue Airways Corporation Buy 4.95% 11.85%
AEO American Eagle Outfitters, Inc. Buy 5.01% 13.29%
PRPL Purple Innovation, Inc. Buy 6.75% 52.63%
CELH Celsius Holdings, Inc. Buy 5.62% 27.03%
NTLA Intellia Therapeutics, Inc. Buy 5.74% 29.7%
LRCX Lam Research Corporation Buy 4.53% 8.38%
CBT Cabot Corporation Buy 4.62% 9.06%
ARCB ArcBest Corporation Buy 4.28% 0.88%
ATGE Adtalem Global Education Inc. Buy 4.23% -0.25%
REI Ring Energy, Inc. Buy 4.88% -2.78%
GEL Genesis Energy, L.P. Buy 4.8% -1.88%
ALB Albemarle Corporation Buy 4.59% 0%
PLL Piedmont Lithium Inc. Buy 4.59% 0%
WNC Wabash National Corporation Buy 4.59% 0%
SEAS SeaWorld Entertainment, Inc. Buy 4.59% 0%
BGS B&G Foods, Inc. Buy 4.59% 0%
VRDN Viridian Therapeutics, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -2.81%
QRVO Sell All 5.96%
DBI Sell All 16.17%
BOOT Sell All 19.32%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.33% 17.2%
BOOT Boot Barn Holdings, Inc. Buy 5.46% 19.99%
GTLS Chart Industries, Inc. Buy 4.95% 8.81%
HLIT Harmonic Inc. Buy 5.05% 11.05%
DGII Digi International Inc. Buy 4.78% 6.94%
QRVO Qorvo, Inc. Buy 4.82% 7.81%
JBLU JetBlue Airways Corporation Buy 5.08% 13.76%
AEO American Eagle Outfitters, Inc. Buy 5.15% 15.17%
PRPL Purple Innovation, Inc. Buy 5.88% 31.58%
CELH Celsius Holdings, Inc. Buy 5.65% 26.56%
NTLA Intellia Therapeutics, Inc. Buy 5.48% 22.66%
LRCX Lam Research Corporation Buy 4.62% 9.33%
CBT Cabot Corporation Buy 4.66% 8.69%
ARCB ArcBest Corporation Buy 4.4% 2.74%
ATGE Adtalem Global Education Inc. Buy 4.18% -2.32%
REI Ring Energy, Inc. Buy 5.03% -0.69%
GEL Genesis Energy, L.P. Buy 5% 1.03%
HDSN Hudson Technologies, Inc. Buy 4.92% -0.47%
The percentage of cash held in the portfolio is: 9.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.16% 11.58%
BOOT Boot Barn Holdings, Inc. Buy 5.52% 19.29%
GTLS Chart Industries, Inc. Buy 4.9% 5.86%
HLIT Harmonic Inc. Buy 5.2% 12.32%
DGII Digi International Inc. Buy 4.93% 8.31%
QRVO Qorvo, Inc. Buy 4.88% 7.35%
JBLU JetBlue Airways Corporation Buy 5.06% 11.32%
AEO American Eagle Outfitters, Inc. Buy 5.21% 14.59%
PRPL Purple Innovation, Inc. Buy 5.27% 15.79%
CELH Celsius Holdings, Inc. Buy 5.59% 22.89%
NTLA Intellia Therapeutics, Inc. Buy 4.97% 9.37%
LRCX Lam Research Corporation Buy 4.74% 10.27%
CBT Cabot Corporation Buy 4.71% 8.07%
ARCB ArcBest Corporation Buy 4.38% 0.39%
ATGE Adtalem Global Education Inc. Buy 4.24% -2.67%
NEXT NextDecade Corporation Buy 3.27% -5.19%
REI Ring Energy, Inc. Buy 4.87% -5.56%
DK Delek US Holdings, Inc. Buy 5.03% 0%
GEL Genesis Energy, L.P. Buy 5.03% 0%
HDSN Hudson Technologies, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • GEL
  • HDSN
Assets Removed
Asset Action Perf %
GOOGL Sell All -4.25%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 4.94% 5.39%
BOOT Boot Barn Holdings, Inc. Buy 5.5% 17.27%
GTLS Chart Industries, Inc. Buy 4.88% 4.07%
MOD Modine Manufacturing Company Buy 5.44% 16.11%
HLIT Harmonic Inc. Buy 5.29% 12.91%
DGII Digi International Inc. Buy 4.99% 8.38%
QRVO Qorvo, Inc. Buy 4.88% 5.81%
JBLU JetBlue Airways Corporation Buy 5.39% 16.9%
AEO American Eagle Outfitters, Inc. Buy 4.98% 8.09%
PRPL Purple Innovation, Inc. Buy 5.42% 17.54%
CELH Celsius Holdings, Inc. Buy 5.29% 14.7%
NTLA Intellia Therapeutics, Inc. Buy 4.9% 6.29%
LRCX Lam Research Corporation Buy 4.62% 5.94%
GOOGL Alphabet Inc. Buy 4.32% -0.79%
CBT Cabot Corporation Buy 4.72% 6.96%
ARCB ArcBest Corporation Buy 4.43% 0.2%
ATGE Adtalem Global Education Inc. Buy 4.14% -6.36%
MODG Topgolf Callaway Brands Corp. Buy 5.17% -5.03%
NEXT NextDecade Corporation Buy 3.48% -0.56%
REI Ring Energy, Inc. Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 4.85% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 5.5% 20.19%
GTLS Chart Industries, Inc. Buy 5% 9.33%
MOD Modine Manufacturing Company Buy 5.5% 20.08%
HLIT Harmonic Inc. Buy 5.28% 15.36%
DGII Digi International Inc. Buy 4.94% 9.9%
QRVO Qorvo, Inc. Buy 4.77% 6.07%
JBLU JetBlue Airways Corporation Buy 5.45% 21.25%
AEO American Eagle Outfitters, Inc. Buy 4.81% 7.03%
PRPL Purple Innovation, Inc. Buy 5.8% 28.95%
CELH Celsius Holdings, Inc. Buy 5.43% 20.73%
NTLA Intellia Therapeutics, Inc. Buy 4.93% 9.69%
LRCX Lam Research Corporation Buy 4.63% 8.78%
GOOGL Alphabet Inc. Buy 4.16% -2.2%
CBT Cabot Corporation Buy 4.59% 6.49%
ARCB ArcBest Corporation Buy 4.42% 2.51%
ATGE Adtalem Global Education Inc. Buy 4.17% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 5.22% -1.85%
HAS Hasbro, Inc. Buy 5.13% -3.62%
NEXT NextDecade Corporation Buy 3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.47% -1.11%
DBI Designer Brands Inc. Buy 4.74% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 5.42% 19.9%
GTLS Chart Industries, Inc. Buy 4.73% 4.76%
MOD Modine Manufacturing Company Buy 5.29% 17%
HLIT Harmonic Inc. Buy 5.36% 18.57%
DGII Digi International Inc. Buy 4.75% 6.97%
QRVO Qorvo, Inc. Buy 4.77% 7.41%
JBLU JetBlue Airways Corporation Buy 5.57% 25.44%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.08%
PRPL Purple Innovation, Inc. Buy 5.49% 23.68%
CELH Celsius Holdings, Inc. Buy 5.21% 17.26%
NTLA Intellia Therapeutics, Inc. Buy 4.97% 11.82%
LRCX Lam Research Corporation Buy 4.52% 7.56%
GOOGL Alphabet Inc. Buy 4.26% 1.57%
CBT Cabot Corporation Buy 4.51% 5.85%
ARCB ArcBest Corporation Buy 4.35% 2.27%
ATGE Adtalem Global Education Inc. Buy 4.35% 2.19%
MODG Topgolf Callaway Brands Corp. Buy 5.25% 0%
HAS Hasbro, Inc. Buy 5.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
Assets Removed
Asset Action Perf %
LXRX Sell All 55.87%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.46% -4.43%
DBI Designer Brands Inc. Buy 4.82% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 5.41% 15.78%
GTLS Chart Industries, Inc. Buy 4.72% 0.99%
MOD Modine Manufacturing Company Buy 5.13% 9.82%
HLIT Harmonic Inc. Buy 5.22% 11.73%
DGII Digi International Inc. Buy 4.75% 3.58%
QRVO Qorvo, Inc. Buy 4.85% 5.64%
JBLU JetBlue Airways Corporation Buy 5.9% 28.57%
AEO American Eagle Outfitters, Inc. Buy 4.87% 6.11%
PRPL Purple Innovation, Inc. Buy 5.43% 18.42%
CELH Celsius Holdings, Inc. Buy 5.15% 12.24%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.31% 37.56%
NTLA Intellia Therapeutics, Inc. Buy 4.8% 4.59%
LRCX Lam Research Corporation Buy 4.55% 4.85%
GOOGL Alphabet Inc. Buy 4.38% 1.02%
CBT Cabot Corporation Buy 4.58% 4.05%
ARCB ArcBest Corporation Buy 4.42% 0.55%
ATGE Adtalem Global Education Inc. Buy 4.48% 1.74%
The percentage of cash held in the portfolio is: 5.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.72% -4.16%
DBI Designer Brands Inc. Buy 5.12% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 5.49% 11.52%
GTLS Chart Industries, Inc. Buy 4.77% -2.98%
MOD Modine Manufacturing Company Buy 5.05% 2.71%
HLIT Harmonic Inc. Buy 5.37% 9.2%
DGII Digi International Inc. Buy 5.02% 3.9%
QRVO Qorvo, Inc. Buy 5.07% 4.82%
JBLU JetBlue Airways Corporation Buy 4.78% -1.22%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0.58%
PRPL Purple Innovation, Inc. Buy 4.92% 1.75%
CELH Celsius Holdings, Inc. Buy 5.24% 8.28%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.88% 0.94%
NTLA Intellia Therapeutics, Inc. Buy 4.99% 3.08%
LRCX Lam Research Corporation Buy 4.56% -0.33%
GOOGL Alphabet Inc. Buy 4.63% 1.29%
CBT Cabot Corporation Buy 4.69% 1.11%
ARCB ArcBest Corporation Buy 4.69% 1.25%
ATGE Adtalem Global Education Inc. Buy 4.65% 0.23%
PLL Piedmont Lithium Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.84% -1.26%
DBI Designer Brands Inc. Buy 5.14% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 8.21%
GTLS Chart Industries, Inc. Buy 4.8% -2.09%
MOD Modine Manufacturing Company Buy 4.99% 1.68%
HLIT Harmonic Inc. Buy 5.42% 10.63%
DGII Digi International Inc. Buy 4.99% 3.61%
QRVO Qorvo, Inc. Buy 4.95% 2.7%
WNC Wabash National Corporation Buy 4.58% -5.04%
JBLU JetBlue Airways Corporation Buy 5.03% 4.36%
AEO American Eagle Outfitters, Inc. Buy 4.85% 0.58%
PRPL Purple Innovation, Inc. Buy 5.11% 6.14%
CELH Celsius Holdings, Inc. Buy 5.04% 4.59%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5% 3.76%
NTLA Intellia Therapeutics, Inc. Buy 5.06% 5.06%
LRCX Lam Research Corporation Buy 4.47% -1.96%
GOOGL Alphabet Inc. Buy 4.57% 0.29%
CBT Cabot Corporation Buy 4.62% 0%
ARCB ArcBest Corporation Buy 4.62% 0%
ATGE Adtalem Global Education Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.89% -1.05%
DBI Designer Brands Inc. Buy 5.19% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 5.34% 8.07%
GTLS Chart Industries, Inc. Buy 4.78% -3.27%
MOD Modine Manufacturing Company Buy 5.18% 4.69%
HLIT Harmonic Inc. Buy 5.32% 7.59%
UEC Uranium Energy Corp. Buy 5.08% 4.45%
CEIX CONSOL Energy Inc. Buy 4.66% -4.17%
BALL Ball Corporation Buy 4.78% -1.58%
DGII Digi International Inc. Buy 5.01% 3.03%
QRVO Qorvo, Inc. Buy 4.93% 1.49%
WNC Wabash National Corporation Buy 4.66% -4%
JBLU JetBlue Airways Corporation Buy 4.72% -2.79%
AEO American Eagle Outfitters, Inc. Buy 4.8% -1.16%
PRPL Purple Innovation, Inc. Buy 5.16% 6.14%
CELH Celsius Holdings, Inc. Buy 4.85% -0.26%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.68% -3.76%
NTLA Intellia Therapeutics, Inc. Buy 4.77% -1.78%
LRCX Lam Research Corporation Buy 4.59% 0%
GOOGL Alphabet Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • GOOGL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.94% 1.32%
DBI Designer Brands Inc. Buy 5.15% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 9.04%
UUUU Energy Fuels Inc. Buy 4.87% -0.13%
GTLS Chart Industries, Inc. Buy 4.88% 0.07%
MOD Modine Manufacturing Company Buy 5.15% 5.63%
HLIT Harmonic Inc. Buy 5.41% 10.89%
UEC Uranium Energy Corp. Buy 5.11% 6.54%
CEIX CONSOL Energy Inc. Buy 4.73% -1.21%
BALL Ball Corporation Buy 4.8% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 4.45% -7.12%
DGII Digi International Inc. Buy 4.99% 4.23%
QRVO Qorvo, Inc. Buy 4.69% -2.04%
WNC Wabash National Corporation Buy 4.79% 0%
JBLU JetBlue Airways Corporation Buy 4.79% 0%
AEO American Eagle Outfitters, Inc. Buy 4.79% 0%
PRPL Purple Innovation, Inc. Buy 4.79% 0%
CELH Celsius Holdings, Inc. Buy 4.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.79% 0%
NTLA Intellia Therapeutics, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
  • CELH
  • LXRX
  • NTLA
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.93% 1.16%
DBI Designer Brands Inc. Buy 5.1% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 5.11% 4.92%
UUUU Energy Fuels Inc. Buy 4.98% 2.31%
GTLS Chart Industries, Inc. Buy 4.91% 0.74%
MOD Modine Manufacturing Company Buy 5.2% 6.71%
HLIT Harmonic Inc. Buy 5.18% 6.24%
UEC Uranium Energy Corp. Buy 5.14% 7.33%
CEIX CONSOL Energy Inc. Buy 4.79% 0%
BALL Ball Corporation Buy 4.79% 0%
PTGX Protagonist Therapeutics, Inc. Buy 4.79% 0%
DGII Digi International Inc. Buy 4.79% 0%
QRVO Qorvo, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 35.51%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.04% 1.21%
DBI Designer Brands Inc. Buy 4.89% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 4.73% -4.89%
UUUU Energy Fuels Inc. Buy 4.82% -3.08%
GTLS Chart Industries, Inc. Buy 4.81% -3.41%
MOD Modine Manufacturing Company Buy 5.15% 3.46%
HLIT Harmonic Inc. Buy 4.91% -1.27%
UEC Uranium Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.68% -4.71%
TDS Telephone and Data Systems, Inc. Buy 4.98% 1.37%
KMI Kinder Morgan, Inc. Buy 4.85% -1.32%
TELL Tellurian Inc. Buy 4.83% -1.75%
DBI Designer Brands Inc. Buy 5.01% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 4.82% -2.02%
UUUU Energy Fuels Inc. Buy 4.92% 0%
GTLS Chart Industries, Inc. Buy 4.92% 0%
MOD Modine Manufacturing Company Buy 4.92% 0%
HLIT Harmonic Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 51.16%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.84% -1.35%
TDS Telephone and Data Systems, Inc. Buy 4.95% 1.05%
KMI Kinder Morgan, Inc. Buy 4.88% -0.4%
TELL Tellurian Inc. Buy 4.9% 0%
DBI Designer Brands Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.8% -1.89%
TDS Telephone and Data Systems, Inc. Buy 5.17% 5.8%
KMI Kinder Morgan, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.14%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.82% -1.75%
TDS Telephone and Data Systems, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.28%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENS Sell All 13.51%
CBAY Sell All 26.67%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 5.28% 15.5%
CBAY CymaBay Therapeutics, Inc. Buy 5.73% 25.49%
The percentage of cash held in the portfolio is: 88.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 3.34%
SPTN Sell All 3.61%
CCO Sell All 21.21%
FRPH Sell All 4.99%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 4.75% 4.07%
SPTN SpartanNash Company Buy 4.78% 4.7%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.71% 25%
FRPH FRP Holdings, Inc. Buy 4.73% 3.53%
SENS Senseonics Holdings, Inc. Buy 5.19% 13.69%
CBAY CymaBay Therapeutics, Inc. Buy 5.65% 23.77%
The percentage of cash held in the portfolio is: 69.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
SRG Sell All 6.25%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 5.6% 16.17%
GNK Genco Shipping & Trading Limited Buy 4.74% 3.51%
SRG Seritage Growth Properties Buy 4.84% 5.79%
ATSG Air Transport Services Group, Inc. Buy 4.78% 4.47%
SPTN SpartanNash Company Buy 4.85% 5.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.3% 15.91%
FRPH FRP Holdings, Inc. Buy 4.71% 3.03%
SENS Senseonics Holdings, Inc. Buy 5.18% 13.15%
CBAY CymaBay Therapeutics, Inc. Buy 5.91% 29.05%
The percentage of cash held in the portfolio is: 54.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 11.05%
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 5.42% 10.14%
MDB MongoDB, Inc. Buy 5.17% 4.98%
RRX Regal Rexnord Corporation Buy 5.69% 17.26%
GNK Genco Shipping & Trading Limited Buy 4.86% 5.48%
SRG Seritage Growth Properties Buy 4.84% 5.09%
ATSG Air Transport Services Group, Inc. Buy 4.72% 2.47%
SPTN SpartanNash Company Buy 4.84% 5.11%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.2% 12.88%
FRPH FRP Holdings, Inc. Buy 4.62% 0.39%
SENS Senseonics Holdings, Inc. Buy 5.12% 11.17%
CBAY CymaBay Therapeutics, Inc. Buy 5.7% 23.65%
The percentage of cash held in the portfolio is: 43.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 0.76%
ALG Sell All 0.77%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 4.62% 2.13%
ALG Alamo Group Inc. Buy 4.63% 2.32%
BMRN BioMarin Pharmaceutical Inc. Buy 5.23% 8.11%
MDB MongoDB, Inc. Buy 5.71% 17.94%
RRX Regal Rexnord Corporation Buy 5.59% 17.12%
GNK Genco Shipping & Trading Limited Buy 5.34% 17.82%
SRG Seritage Growth Properties Buy 4.79% 5.79%
ATSG Air Transport Services Group, Inc. Buy 4.87% 7.47%
SPTN SpartanNash Company Buy 4.66% 2.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.42% 19.7%
FRPH FRP Holdings, Inc. Buy 4.63% 2.24%
SENS Senseonics Holdings, Inc. Buy 5.22% 15.14%
CBAY CymaBay Therapeutics, Inc. Buy 5.29% 16.83%
The percentage of cash held in the portfolio is: 33.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 5.29% 11.94%
ASTE Astec Industries, Inc. Buy 4.59% -1.3%
ALG Alamo Group Inc. Buy 4.66% 0.28%
BMRN BioMarin Pharmaceutical Inc. Buy 5.3% 6.54%
MDB MongoDB, Inc. Buy 5.6% 12.65%
RRX Regal Rexnord Corporation Buy 5.53% 12.87%
GNK Genco Shipping & Trading Limited Buy 5.28% 13.37%
SRG Seritage Growth Properties Buy 4.84% 4.05%
ATSG Air Transport Services Group, Inc. Buy 4.94% 6.14%
SPTN SpartanNash Company Buy 4.71% 1.19%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.11% 9.85%
FRPH FRP Holdings, Inc. Buy 4.53% -2.73%
SENS Senseonics Holdings, Inc. Buy 4.95% 6.31%
CBAY CymaBay Therapeutics, Inc. Buy 5.28% 13.4%
The percentage of cash held in the portfolio is: 29.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 5.31% 12.39%
ASTE Astec Industries, Inc. Buy 4.61% -0.73%
ALG Alamo Group Inc. Buy 4.62% -0.53%
BMRN BioMarin Pharmaceutical Inc. Buy 5.22% 4.97%
MDB MongoDB, Inc. Buy 5.66% 13.95%
RRX Regal Rexnord Corporation Buy 5.43% 10.89%
GNK Genco Shipping & Trading Limited Buy 5.12% 10.08%
SRG Seritage Growth Properties Buy 4.87% 4.75%
ATSG Air Transport Services Group, Inc. Buy 4.9% 5.4%
SPTN SpartanNash Company Buy 4.68% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 4.26% -8.5%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5% 7.58%
FRPH FRP Holdings, Inc. Buy 4.74% 1.85%
SENS Senseonics Holdings, Inc. Buy 4.95% 6.31%
CBAY CymaBay Therapeutics, Inc. Buy 5.18% 11.32%
The percentage of cash held in the portfolio is: 25.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 4.73% 2.88%
MDC M.D.C. Holdings, Inc. Buy 5.27% 11.89%
ASTE Astec Industries, Inc. Buy 4.72% 1.84%
ALG Alamo Group Inc. Buy 4.73% 2.01%
BMRN BioMarin Pharmaceutical Inc. Buy 5.11% 3.16%
MDB MongoDB, Inc. Buy 5.47% 10.48%
RRX Regal Rexnord Corporation Buy 5.3% 8.68%
GNK Genco Shipping & Trading Limited Buy 5.21% 12.42%
SRG Seritage Growth Properties Buy 4.85% 4.51%
ATSG Air Transport Services Group, Inc. Buy 4.93% 6.47%
SPTN SpartanNash Company Buy 4.74% 2.24%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -1.42%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.7% 1.52%
FRPH FRP Holdings, Inc. Buy 4.76% 2.65%
SENS Senseonics Holdings, Inc. Buy 4.94% 6.49%
CBAY CymaBay Therapeutics, Inc. Buy 5.25% 13.22%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
SBAC Sell All 13.94%
EQIX Sell All 10.49%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.69% 6.7%
SMPL The Simply Good Foods Company Buy 4.64% 5.57%
SBAC SBA Communications Corporation Buy 4.74% 6.11%
EQIX Equinix, Inc. Buy 4.74% 5.98%
PPC Pilgrim's Pride Corporation Buy 4.97% 3.08%
MDC M.D.C. Holdings, Inc. Buy 5.2% 5.29%
ASTE Astec Industries, Inc. Buy 4.8% -1.3%
ALG Alamo Group Inc. Buy 4.78% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 5.07% -2.46%
MDB MongoDB, Inc. Buy 5.32% 2.42%
RRX Regal Rexnord Corporation Buy 5.28% 3.17%
GNK Genco Shipping & Trading Limited Buy 4.86% 0%
SRG Seritage Growth Properties Buy 5.08% 4.51%
ATSG Air Transport Services Group, Inc. Buy 4.76% -2.13%
SPTN SpartanNash Company Buy 4.77% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 4.87% 0.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.86% 0%
FRPH FRP Holdings, Inc. Buy 4.84% -0.53%
SENS Senseonics Holdings, Inc. Buy 4.86% 0%
CBAY CymaBay Therapeutics, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • CBAY
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.67% 6.46%
SMPL The Simply Good Foods Company Buy 4.61% 5.08%
SBAC SBA Communications Corporation Buy 4.73% 6.14%
EQIX Equinix, Inc. Buy 4.76% 6.64%
PPC Pilgrim's Pride Corporation Buy 4.92% 2.29%
MDC M.D.C. Holdings, Inc. Buy 5.25% 6.47%
ASTE Astec Industries, Inc. Buy 4.81% -0.89%
ALG Alamo Group Inc. Buy 4.77% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 5.09% -1.77%
MDB MongoDB, Inc. Buy 5.29% 2.13%
RRX Regal Rexnord Corporation Buy 5.31% 3.88%
GNK Genco Shipping & Trading Limited Buy 4.78% -1.53%
SRG Seritage Growth Properties Buy 5.06% 4.28%
ATSG Air Transport Services Group, Inc. Buy 4.85% 0%
SPTN SpartanNash Company Buy 4.85% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.85% 0%
FRPH FRP Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.7%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
  • CCO
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.62% 4.21%
SMPL The Simply Good Foods Company Buy 4.66% 5.02%
SBAC SBA Communications Corporation Buy 4.77% 5.85%
EQIX Equinix, Inc. Buy 4.74% 5.21%
PPC Pilgrim's Pride Corporation Buy 4.99% 2.72%
MDC M.D.C. Holdings, Inc. Buy 5.21% 4.5%
ASTE Astec Industries, Inc. Buy 4.65% -5.05%
ALG Alamo Group Inc. Buy 4.73% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 5.13% -2.07%
MDB MongoDB, Inc. Buy 5.18% -1.01%
RRX Regal Rexnord Corporation Buy 5.19% 0.57%
GNK Genco Shipping & Trading Limited Buy 4.9% 0%
SRG Seritage Growth Properties Buy 4.9% 0%
The percentage of cash held in the portfolio is: 36.32%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
GEVO Sell All -13.11%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.84% -1.78%
WIRE Encore Wire Corporation Buy 4.66% 6.14%
SMPL The Simply Good Foods Company Buy 4.62% 5.21%
SBAC SBA Communications Corporation Buy 4.75% 6.65%
EQIX Equinix, Inc. Buy 4.71% 5.62%
PPC Pilgrim's Pride Corporation Buy 4.86% 1.14%
NGVT Ingevity Corporation Buy 4.63% -3.3%
MDC M.D.C. Holdings, Inc. Buy 5.22% 5.89%
GEVO Gevo, Inc. Buy 4.09% -9.84%
ASTE Astec Industries, Inc. Buy 4.7% -3.11%
ALG Alamo Group Inc. Buy 4.8% -0.91%
BMRN BioMarin Pharmaceutical Inc. Buy 5.18% 0.02%
MDB MongoDB, Inc. Buy 5.2% 0.27%
RRX Regal Rexnord Corporation Buy 5.11% 0%
The percentage of cash held in the portfolio is: 32.64%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
AVAV Sell All 13.34%
NOC Sell All -2.36%
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 5.52% 11.71%
NOC Northrop Grumman Corporation Buy 4.9% -0.83%
IPAR Inter Parfums, Inc. Buy 4.79% -2.25%
WIRE Encore Wire Corporation Buy 4.56% 4.43%
SMPL The Simply Good Foods Company Buy 4.57% 4.88%
SBAC SBA Communications Corporation Buy 4.72% 6.48%
EQIX Equinix, Inc. Buy 4.67% 5.35%
PPC Pilgrim's Pride Corporation Buy 4.99% 4.34%
NGVT Ingevity Corporation Buy 4.65% -2.33%
MDC M.D.C. Holdings, Inc. Buy 5.22% 6.58%
WES Western Midstream Partners, LP Buy 4.42% -2.13%
GEVO Gevo, Inc. Buy 4.22% -6.56%
HESM Hess Midstream LP Buy 5.37% -2.21%
ASTE Astec Industries, Inc. Buy 4.87% 0.95%
ALG Alamo Group Inc. Buy 4.78% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 5.15% 0%
MDB MongoDB, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 17.46%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CDE Sell All 6.82%
VRTX Sell All 4.89%
CYTK Sell All 17.16%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.62% 13.18%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.31% 6.97%
CYTK Cytokinetics, Incorporated Buy 5.59% 12.52%
AVAV AeroVironment, Inc. Buy 5.33% 9.04%
NOC Northrop Grumman Corporation Buy 4.88% -0.13%
IPAR Inter Parfums, Inc. Buy 4.76% -1.86%
WIRE Encore Wire Corporation Buy 4.58% 6.16%
SMPL The Simply Good Foods Company Buy 4.41% 2.26%
SBAC SBA Communications Corporation Buy 4.7% 7.04%
EQIX Equinix, Inc. Buy 4.65% 5.87%
PPC Pilgrim's Pride Corporation Buy 4.94% 4.34%
NGVT Ingevity Corporation Buy 4.69% -0.55%
MDC M.D.C. Holdings, Inc. Buy 5.21% 7.41%
DRQ Dril-Quip, Inc. Buy 4.32% -3.33%
WES Western Midstream Partners, LP Buy 4.42% -1.12%
GEVO Gevo, Inc. Buy 4.43% -0.82%
VTOL Bristow Group Inc. Buy 5.26% -3.22%
HESM Hess Midstream LP Buy 5.37% -1.12%
ASTE Astec Industries, Inc. Buy 4.77% 0%
ALG Alamo Group Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.7% 17.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.07% 4.32%
CYTK Cytokinetics, Incorporated Buy 5.77% 18.69%
AVAV AeroVironment, Inc. Buy 5.27% 10%
NOC Northrop Grumman Corporation Buy 4.78% -0.22%
UEC Uranium Energy Corp. Buy 5.34% 8.24%
IPAR Inter Parfums, Inc. Buy 4.73% -0.41%
WIRE Encore Wire Corporation Buy 4.55% 7.7%
SMPL The Simply Good Foods Company Buy 4.38% 3.56%
SJT San Juan Basin Royalty Trust Buy 4.31% 0.27%
SBAC SBA Communications Corporation Buy 4.73% 10.07%
EQIX Equinix, Inc. Buy 4.6% 7.12%
PPC Pilgrim's Pride Corporation Buy 4.79% 3.23%
NGVT Ingevity Corporation Buy 4.9% 6.28%
MDC M.D.C. Holdings, Inc. Buy 5.17% 8.73%
DRQ Dril-Quip, Inc. Buy 4.31% -1.58%
WES Western Midstream Partners, LP Buy 4.39% 0.28%
GEVO Gevo, Inc. Buy 4.56% 4.1%
VTOL Bristow Group Inc. Buy 5.32% 0%
HESM Hess Midstream LP Buy 5.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • HESM
Assets Removed
Asset Action Perf %
LWLG Sell All 6.84%
FCN Sell All 14.45%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.92% 0%
FCN FTI Consulting, Inc. Buy 5.6% 13.68%
CDE Coeur Mining, Inc. Buy 5.43% 9.55%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.18% 4.42%
CYTK Cytokinetics, Incorporated Buy 5.62% 13.2%
AVAV AeroVironment, Inc. Buy 5.33% 9.02%
NOC Northrop Grumman Corporation Buy 4.93% 0.88%
UEC Uranium Energy Corp. Buy 5.57% 10.67%
IPAR Inter Parfums, Inc. Buy 4.75% -1.98%
WIRE Encore Wire Corporation Buy 4.49% 4.12%
SMPL The Simply Good Foods Company Buy 4.38% 1.54%
SJT San Juan Basin Royalty Trust Buy 4.39% 0.14%
SBAC SBA Communications Corporation Buy 4.62% 5.37%
EQIX Equinix, Inc. Buy 4.65% 6.07%
PPC Pilgrim's Pride Corporation Buy 4.78% 1.03%
NGVT Ingevity Corporation Buy 4.94% 4.99%
MDC M.D.C. Holdings, Inc. Buy 5.04% 3.87%
DRQ Dril-Quip, Inc. Buy 4.47% 0%
WES Western Midstream Partners, LP Buy 4.47% 0%
GEVO Gevo, Inc. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
  • GEVO
Assets Removed
Asset Action Perf %
PLCE Sell All -7.59%
DSGR Sell All -7.97%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.97% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 5.1% 3.33%
FCN FTI Consulting, Inc. Buy 5.72% 15.94%
CDE Coeur Mining, Inc. Buy 5.56% 11.82%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.09% 2.42%
CYTK Cytokinetics, Incorporated Buy 5.7% 14.71%
AVAV AeroVironment, Inc. Buy 5.25% 7.33%
NOC Northrop Grumman Corporation Buy 4.86% -0.71%
PLCE The Children's Place, Inc. Buy 4.5% -5.18%
UEC Uranium Energy Corp. Buy 5.48% 8.61%
CROX Crocs, Inc. Buy 4.76% -1.96%
IPAR Inter Parfums, Inc. Buy 4.66% -3.92%
WIRE Encore Wire Corporation Buy 4.42% 2.2%
SMPL The Simply Good Foods Company Buy 4.34% 0.47%
SJT San Juan Basin Royalty Trust Buy 4.42% 0.68%
SBAC SBA Communications Corporation Buy 4.42% 0.65%
EQIX Equinix, Inc. Buy 4.51% 2.73%
PPC Pilgrim's Pride Corporation Buy 4.79% 1.07%
NGVT Ingevity Corporation Buy 4.6% -2.56%
MDC M.D.C. Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.87% -0.71%
LWLG Lightwave Logic, Inc. Buy 4.91% 0%
DSGR Distribution Solutions Group, Inc. Buy 5.09% 3.61%
FCN FTI Consulting, Inc. Buy 5.55% 12.99%
CDE Coeur Mining, Inc. Buy 5.65% 14.09%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.97% 0.41%
CYTK Cytokinetics, Incorporated Buy 5.64% 13.92%
AVAV AeroVironment, Inc. Buy 5.13% 5.26%
NOC Northrop Grumman Corporation Buy 4.87% -0.04%
PLCE The Children's Place, Inc. Buy 4.58% -2.94%
UEC Uranium Energy Corp. Buy 5.6% 11.42%
CROX Crocs, Inc. Buy 4.84% 0.18%
IPAR Inter Parfums, Inc. Buy 4.71% -2.55%
WIRE Encore Wire Corporation Buy 4.4% 2.17%
SMPL The Simply Good Foods Company Buy 4.43% 2.87%
SJT San Juan Basin Royalty Trust Buy 4.46% 1.91%
SBAC SBA Communications Corporation Buy 4.42% 1.12%
EQIX Equinix, Inc. Buy 4.44% 1.41%
PPC Pilgrim's Pride Corporation Buy 4.75% 0.59%
NGVT Ingevity Corporation Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.89% -1.21%
LWLG Lightwave Logic, Inc. Buy 4.95% -0.22%
DSGR Distribution Solutions Group, Inc. Buy 5.17% 4.12%
FCN FTI Consulting, Inc. Buy 5.67% 14.26%
CDE Coeur Mining, Inc. Buy 5.89% 17.73%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.96% -0.88%
CYTK Cytokinetics, Incorporated Buy 5.25% 4.87%
AVAV AeroVironment, Inc. Buy 5.11% 3.79%
NOC Northrop Grumman Corporation Buy 4.9% -0.62%
PLCE The Children's Place, Inc. Buy 4.76% -0.35%
UEC Uranium Energy Corp. Buy 5.44% 7.12%
CROX Crocs, Inc. Buy 4.79% -1.88%
IPAR Inter Parfums, Inc. Buy 4.74% -2.87%
WIRE Encore Wire Corporation Buy 4.43% 1.88%
SMPL The Simply Good Foods Company Buy 4.43% 1.88%
SJT San Juan Basin Royalty Trust Buy 4.31% -2.59%
SBAC SBA Communications Corporation Buy 4.39% -0.68%
EQIX Equinix, Inc. Buy 4.4% -0.58%
PPC Pilgrim's Pride Corporation Buy 4.77% 0%
The percentage of cash held in the portfolio is: 6.77%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.98% 1.18%
LWLG Lightwave Logic, Inc. Buy 5.08% 2.87%
DSGR Distribution Solutions Group, Inc. Buy 5.09% 3.09%
FCN FTI Consulting, Inc. Buy 5.68% 15.18%
CDE Coeur Mining, Inc. Buy 5.58% 12.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.98% 0.18%
CYTK Cytokinetics, Incorporated Buy 5.27% 5.92%
AVAV AeroVironment, Inc. Buy 5.16% 5.24%
NOC Northrop Grumman Corporation Buy 4.96% 1.31%
STKL SunOpta Inc. Buy 5.33% 16.62%
PLCE The Children's Place, Inc. Buy 4.82% 1.63%
UEC Uranium Energy Corp. Buy 5.32% 5.43%
CROX Crocs, Inc. Buy 4.7% -3.15%
IPAR Inter Parfums, Inc. Buy 4.7% -3.2%
WIRE Encore Wire Corporation Buy 4.38% 1.25%
SMPL The Simply Good Foods Company Buy 4.37% 1.13%
SJT San Juan Basin Royalty Trust Buy 4.4% 0%
SBAC SBA Communications Corporation Buy 4.4% 0%
EQIX Equinix, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
OVV Sell All -4.98%
Assets Rebalanced
None

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