Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.4 %
2W 0.6 %
1M -4.0 %
3M -2.5 %
6M -17.1 %
9M -18.7 %
1Y -2.2 %
Alpha
-17.3%
Beta
0.74
sharpe-R
-0.02
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.45%
Max. DrawDown Benchmark -8.41%

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

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

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.83% 3.81%
PBI Pitney Bowes Inc. Buy 6.88% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.5% -2.23%
CWH Camping World Holdings, Inc. Buy 4.47% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.47% 3.74%
IRBT iRobot Corporation Buy 5.06% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.42% 2.7%
FTNT Fortinet, Inc. Buy 4.57% 6.25%
NTGR NETGEAR, Inc. Buy 4.97% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.76%
IAC IAC/InterActiveCorp Buy 4.81% -1.98%
CHTR Charter Communications, Inc. Buy 4.9% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.83% 3.81%
PBI Pitney Bowes Inc. Buy 6.88% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.5% -2.23%
CWH Camping World Holdings, Inc. Buy 4.47% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.47% 3.74%
IRBT iRobot Corporation Buy 5.06% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.42% 2.7%
FTNT Fortinet, Inc. Buy 4.57% 6.25%
NTGR NETGEAR, Inc. Buy 4.97% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.76%
IAC IAC/InterActiveCorp Buy 4.81% -1.98%
CHTR Charter Communications, Inc. Buy 4.9% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.07% 9.69%
PBI Pitney Bowes Inc. Buy 6.79% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.42% -3.34%
CWH Camping World Holdings, Inc. Buy 4.47% -2.21%
CDE Coeur Mining, Inc. Buy 5.24% 5.4%
GPI Group 1 Automotive, Inc. Buy 4.39% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.39% 2.72%
IRBT iRobot Corporation Buy 4.95% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.28% 0%
FTNT Fortinet, Inc. Buy 4.48% 4.67%
NTGR NETGEAR, Inc. Buy 5.11% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 5.41% -1.14%
IAC IAC/InterActiveCorp Buy 4.88% 0%
CHTR Charter Communications, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
DINO Sell All 1.29%
WOR Sell All 4.62%
MOS Sell All -2.62%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.85% -1.26%
WOR Worthington Industries, Inc. Buy 4.96% 1.09%
MOS The Mosaic Company Buy 4.73% -3.68%
METC Ramaco Resources, Inc. Buy 4.95% 5.98%
PBI Pitney Bowes Inc. Buy 6.37% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.4% -4.75%
CWH Camping World Holdings, Inc. Buy 4.6% -0.43%
CDE Coeur Mining, Inc. Buy 5.35% 6.42%
GPI Group 1 Automotive, Inc. Buy 4.33% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.42% 2.4%
IRBT iRobot Corporation Buy 4.88% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.32% 0%
FTNT Fortinet, Inc. Buy 4.43% 2.5%
NTGR NETGEAR, Inc. Buy 5.16% 0.1%
MGNI Magnite, Inc. Buy 4.99% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 5.44% -1.57%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -2.52%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.72% -4%
DINO HF Sinclair Corporation Buy 5.09% 3.71%
WOR Worthington Industries, Inc. Buy 5.13% 4.4%
MOS The Mosaic Company Buy 4.88% -0.7%
METC Ramaco Resources, Inc. Buy 4.9% 4.95%
PBI Pitney Bowes Inc. Buy 5.7% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.41% -4.62%
CWH Camping World Holdings, Inc. Buy 4.73% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.43% -4.27%
CDE Coeur Mining, Inc. Buy 5.12% 1.9%
GPI Group 1 Automotive, Inc. Buy 4.29% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.35% 0.63%
IRBT iRobot Corporation Buy 5.16% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.2% -2.7%
FTNT Fortinet, Inc. Buy 4.46% 3.1%
NTGR NETGEAR, Inc. Buy 5.42% 5.17%
MGNI Magnite, Inc. Buy 4.92% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 5.46% -1.21%
The percentage of cash held in the portfolio is: 12.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.97% 1.69%
AXGN AxoGen, Inc. Buy 4.78% -2.9%
DINO HF Sinclair Corporation Buy 5.08% 3.4%
WOR Worthington Industries, Inc. Buy 5.06% 2.9%
MOS The Mosaic Company Buy 4.97% 1.07%
METC Ramaco Resources, Inc. Buy 4.86% 3.92%
PBI Pitney Bowes Inc. Buy 5.76% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.49% -2.95%
CWH Camping World Holdings, Inc. Buy 4.58% -1.06%
BJRI BJ's Restaurants, Inc. Buy 4.49% -3.04%
SSRM SSR Mining Inc. Buy 5.68% 12.87%
CDE Coeur Mining, Inc. Buy 5.17% 2.63%
GPI Group 1 Automotive, Inc. Buy 4.26% -1.45%
HGV Hilton Grand Vacations Inc. Buy 4.34% 0.29%
IRBT iRobot Corporation Buy 4.9% 13.38%
QRTEA Qurate Retail, Inc. Buy 4.21% -2.7%
FTNT Fortinet, Inc. Buy 4.51% 4.26%
NTGR NETGEAR, Inc. Buy 5.33% 3.27%
MGNI Magnite, Inc. Buy 5.03% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTWO
Assets Removed
Asset Action Perf %
INSM Sell All 13.33%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.82% -3.22%
AXGN AxoGen, Inc. Buy 4.93% -1.59%
INSM Insmed Incorporated Buy 5.81% 15.99%
DINO HF Sinclair Corporation Buy 4.98% -0.49%
WOR Worthington Industries, Inc. Buy 5.01% 0.05%
MOS The Mosaic Company Buy 4.96% -1.07%
METC Ramaco Resources, Inc. Buy 4.72% -0.93%
PBI Pitney Bowes Inc. Buy 5.74% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.63% -1.73%
CWH Camping World Holdings, Inc. Buy 4.54% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.65% -1.31%
SSRM SSR Mining Inc. Buy 5.66% 10.42%
CDE Coeur Mining, Inc. Buy 5.18% 1.02%
GPI Group 1 Automotive, Inc. Buy 4.39% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.46% 1.21%
IRBT iRobot Corporation Buy 4.19% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.29% -2.7%
FTNT Fortinet, Inc. Buy 4.52% 2.47%
NTGR NETGEAR, Inc. Buy 5.26% 0%
MGNI Magnite, Inc. Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.16% 4.86%
CVI CVR Energy, Inc. Buy 4.86% 0.05%
AXGN AxoGen, Inc. Buy 5.05% 3.45%
INSM Insmed Incorporated Buy 5.77% 18.15%
DINO HF Sinclair Corporation Buy 5.1% 4.45%
WOR Worthington Industries, Inc. Buy 5.01% 2.54%
MOS The Mosaic Company Buy 5% 2.43%
GTLS Chart Industries, Inc. Buy 5.68% 0.07%
METC Ramaco Resources, Inc. Buy 4.77% 2.68%
PBI Pitney Bowes Inc. Buy 5.72% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.56% -0.83%
CWH Camping World Holdings, Inc. Buy 4.48% -2.55%
BJRI BJ's Restaurants, Inc. Buy 4.63% 0.66%
SSRM SSR Mining Inc. Buy 5.58% 11.64%
CDE Coeur Mining, Inc. Buy 5.17% 3.5%
GPI Group 1 Automotive, Inc. Buy 4.29% 0%
HGV Hilton Grand Vacations Inc. Buy 4.29% 0%
IRBT iRobot Corporation Buy 4.29% 0%
QRTEA Qurate Retail, Inc. Buy 4.29% 0%
FTNT Fortinet, Inc. Buy 4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.11% 1.19%
CVI CVR Energy, Inc. Buy 4.97% -0.16%
AXGN AxoGen, Inc. Buy 4.92% -1.81%
INSM Insmed Incorporated Buy 5.66% 12.98%
DINO HF Sinclair Corporation Buy 4.89% -2.36%
WOR Worthington Industries, Inc. Buy 5% -0.24%
MOS The Mosaic Company Buy 5% -0.29%
GTLS Chart Industries, Inc. Buy 5.71% -2.1%
METC Ramaco Resources, Inc. Buy 4.64% -2.58%
PBI Pitney Bowes Inc. Buy 5.76% 2%
RCL Royal Caribbean Cruises Ltd. Buy 4.57% -3.06%
CWH Camping World Holdings, Inc. Buy 4.49% -4.89%
BJRI BJ's Restaurants, Inc. Buy 4.78% 1.26%
SSRM SSR Mining Inc. Buy 5.05% -1.47%
CDE Coeur Mining, Inc. Buy 5.08% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.96% -2.51%
The percentage of cash held in the portfolio is: 19.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 5.08% 2.41%
CVI CVR Energy, Inc. Buy 4.89% 0%
AXGN AxoGen, Inc. Buy 4.91% -0.22%
INSM Insmed Incorporated Buy 5.47% 11.1%
DINO HF Sinclair Corporation Buy 4.88% -0.96%
WOR Worthington Industries, Inc. Buy 4.99% 1.28%
MOS The Mosaic Company Buy 5.06% 2.76%
GTLS Chart Industries, Inc. Buy 5.68% -0.83%
METC Ramaco Resources, Inc. Buy 4.57% -2.37%
SIGA SIGA Technologies, Inc. Buy 4.1% -6.42%
CLNE Clean Energy Fuels Corp. Buy 5.83% 5.08%
PBI Pitney Bowes Inc. Buy 5.83% 5.07%
FF FutureFuel Corp. Buy 4.04% -3.36%
FUL H.B. Fuller Company Buy 4.1% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.59% -0.93%
CWH Camping World Holdings, Inc. Buy 4.55% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.59% -0.93%
SSRM SSR Mining Inc. Buy 4.96% -1.59%
CDE Coeur Mining, Inc. Buy 4.86% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 4.95% 0.65%
AORT Artivion, Inc. Buy 5.08% 3.77%
CVI CVR Energy, Inc. Buy 4.86% 0.63%
AXGN AxoGen, Inc. Buy 4.87% 0.11%
INSM Insmed Incorporated Buy 5.38% 10.68%
DINO HF Sinclair Corporation Buy 4.84% -0.41%
WOR Worthington Industries, Inc. Buy 5.09% 4.74%
MOS The Mosaic Company Buy 5.12% 5.31%
GTLS Chart Industries, Inc. Buy 5.6% -0.9%
METC Ramaco Resources, Inc. Buy 4.6% -0.62%
SIGA SIGA Technologies, Inc. Buy 4.17% -3.6%
CLNE Clean Energy Fuels Corp. Buy 5.77% 5.4%
PBI Pitney Bowes Inc. Buy 5.72% 4.48%
FF FutureFuel Corp. Buy 4.03% -2.12%
FUL H.B. Fuller Company Buy 4.07% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 4.67% 2.12%
CWH Camping World Holdings, Inc. Buy 4.6% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.62% 0.85%
SSRM SSR Mining Inc. Buy 4.98% 0%
CDE Coeur Mining, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.94% 0.63%
RES RPC, Inc. Buy 5.14% 4.73%
AORT Artivion, Inc. Buy 5.05% 3.27%
CVI CVR Energy, Inc. Buy 5.01% 3.8%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
AXGN AxoGen, Inc. Buy 4.87% 0.33%
INSM Insmed Incorporated Buy 5.49% 13.16%
DINO HF Sinclair Corporation Buy 4.86% 0.14%
WOR Worthington Industries, Inc. Buy 4.85% -0.07%
MOS The Mosaic Company Buy 5.13% 5.67%
GTLS Chart Industries, Inc. Buy 5.44% -3.66%
METC Ramaco Resources, Inc. Buy 4.69% 1.65%
SIGA SIGA Technologies, Inc. Buy 4.24% -2.03%
CLNE Clean Energy Fuels Corp. Buy 5.66% 3.49%
PBI Pitney Bowes Inc. Buy 5.76% 5.31%
FF FutureFuel Corp. Buy 4.03% -2.12%
FUL H.B. Fuller Company Buy 4.03% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 4.57% 0%
CWH Camping World Holdings, Inc. Buy 4.57% 0%
BJRI BJ's Restaurants, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.93% 0%
RES RPC, Inc. Buy 5.18% 5.06%
AORT Artivion, Inc. Buy 5.05% 2.68%
CVI CVR Energy, Inc. Buy 4.98% 2.59%
PENN PENN Entertainment, Inc. Buy 5.02% 2.83%
AXGN AxoGen, Inc. Buy 4.93% 0.88%
INSM Insmed Incorporated Buy 5.56% 13.83%
DINO HF Sinclair Corporation Buy 4.86% -0.38%
WOR Worthington Industries, Inc. Buy 4.94% 1.23%
MOS The Mosaic Company Buy 5.07% 3.83%
GTLS Chart Industries, Inc. Buy 5.47% -3.58%
METC Ramaco Resources, Inc. Buy 4.53% -2.37%
SIGA SIGA Technologies, Inc. Buy 4.22% -2.97%
CLNE Clean Energy Fuels Corp. Buy 5.52% 0.32%
PBI Pitney Bowes Inc. Buy 5.76% 4.72%
FF FutureFuel Corp. Buy 4.01% -3.19%
FUL H.B. Fuller Company Buy 4.05% -2.18%
EVI EVI Industries, Inc. Buy 3.96% -4.4%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.93% 1.26%
RES RPC, Inc. Buy 5.22% 7.18%
AORT Artivion, Inc. Buy 4.91% 1.36%
CVI CVR Energy, Inc. Buy 5.11% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.6% 16.37%
PENN PENN Entertainment, Inc. Buy 4.91% 1.97%
AXGN AxoGen, Inc. Buy 4.73% -1.75%
INSM Insmed Incorporated Buy 5.42% 12.62%
HAL Halliburton Company Buy 4.65% -3.37%
DINO HF Sinclair Corporation Buy 4.87% 1.13%
WOR Worthington Industries, Inc. Buy 4.91% 1.98%
MOS The Mosaic Company Buy 4.96% 3.13%
GTLS Chart Industries, Inc. Buy 5.33% -4.79%
METC Ramaco Resources, Inc. Buy 4.57% -0.1%
SIGA SIGA Technologies, Inc. Buy 4.25% -0.78%
CLNE Clean Energy Fuels Corp. Buy 5.46% 0.63%
PBI Pitney Bowes Inc. Buy 5.91% 8.96%
FF FutureFuel Corp. Buy 4.08% 0%
FUL H.B. Fuller Company Buy 4.08% 0%
EVI EVI Industries, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • EVI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.05% 5.42%
RES RPC, Inc. Buy 5.29% 10.44%
AORT Artivion, Inc. Buy 4.84% 1.42%
CVI CVR Energy, Inc. Buy 5.15% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.23% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.36% 13.07%
PENN PENN Entertainment, Inc. Buy 4.85% 2.18%
AXGN AxoGen, Inc. Buy 4.72% -0.6%
INSM Insmed Incorporated Buy 5.4% 13.85%
HAL Halliburton Company Buy 4.67% -1.42%
DINO HF Sinclair Corporation Buy 4.66% -1.67%
WOR Worthington Industries, Inc. Buy 4.79% 1.02%
MOS The Mosaic Company Buy 4.93% 3.94%
GTLS Chart Industries, Inc. Buy 5.64% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.58% 2.81%
METC Ramaco Resources, Inc. Buy 4.72% 4.54%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
CLNE Clean Energy Fuels Corp. Buy 5.34% 0%
PBI Pitney Bowes Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.02% 4.96%
RES RPC, Inc. Buy 5.22% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.66% 18.35%
AORT Artivion, Inc. Buy 4.85% 1.82%
CVI CVR Energy, Inc. Buy 5.06% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.42% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.83% 2.23%
AXGN AxoGen, Inc. Buy 4.89% 3.51%
INSM Insmed Incorporated Buy 5.38% 13.81%
HAL Halliburton Company Buy 4.77% 0.99%
DINO HF Sinclair Corporation Buy 4.6% -2.72%
WOR Worthington Industries, Inc. Buy 4.78% 1.18%
MOS The Mosaic Company Buy 4.84% 2.43%
GTLS Chart Industries, Inc. Buy 5.52% 0.38%
MATW Matthews International Corporation Buy 5.35% -2.76%
NESR National Energy Services Reunited Corp. Buy 4.53% 2.05%
METC Ramaco Resources, Inc. Buy 4.5% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.21% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.08% 8.12%
RES RPC, Inc. Buy 5.34% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.61% 19.27%
BLUE bluebird bio, Inc. Buy 3.86% -17.94%
AORT Artivion, Inc. Buy 4.89% 4.5%
CVI CVR Energy, Inc. Buy 5.2% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.24% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.37% 15.43%
PENN PENN Entertainment, Inc. Buy 4.86% 4.45%
AXGN AxoGen, Inc. Buy 4.83% 3.95%
INSM Insmed Incorporated Buy 5.18% 11.34%
HAL Halliburton Company Buy 4.87% 4.72%
DINO HF Sinclair Corporation Buy 4.63% -0.33%
WOR Worthington Industries, Inc. Buy 4.77% 2.59%
MOS The Mosaic Company Buy 4.64% -0.11%
GTLS Chart Industries, Inc. Buy 5.53% 2.34%
MATW Matthews International Corporation Buy 5.41% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.42% 1.3%
GPRE Green Plains Inc. Buy 4.85% -3.51%
METC Ramaco Resources, Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.04% 6.14%
RES RPC, Inc. Buy 5.43% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.41% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 4.47% -5.9%
BLUE bluebird bio, Inc. Buy 4% -15.83%
AORT Artivion, Inc. Buy 4.81% 1.62%
CVI CVR Energy, Inc. Buy 5.2% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.26% 11.9%
PENN PENN Entertainment, Inc. Buy 4.76% 1.26%
AXGN AxoGen, Inc. Buy 4.66% -0.88%
INSM Insmed Incorporated Buy 4.95% 5.19%
HAL Halliburton Company Buy 4.98% 6.03%
DINO HF Sinclair Corporation Buy 4.69% -0.27%
WOR Worthington Industries, Inc. Buy 4.77% 1.55%
MOS The Mosaic Company Buy 4.7% 0%
GTLS Chart Industries, Inc. Buy 5.49% 0.41%
MATW Matthews International Corporation Buy 5.45% -0.35%
NESR National Energy Services Reunited Corp. Buy 4.43% 0.32%
GPRE Green Plains Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.98% 5.51%
SJT San Juan Basin Royalty Trust Buy 5.16% 9.38%
RES RPC, Inc. Buy 5.36% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% 0.47%
BLUE bluebird bio, Inc. Buy 3.93% -16.73%
AORT Artivion, Inc. Buy 4.86% 3.34%
CVI CVR Energy, Inc. Buy 5.29% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.48% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.14% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.93% 5.54%
HAL Halliburton Company Buy 4.84% 3.79%
DINO HF Sinclair Corporation Buy 4.71% 0.85%
WOR Worthington Industries, Inc. Buy 4.72% 1.09%
MOS The Mosaic Company Buy 4.59% -1.55%
GTLS Chart Industries, Inc. Buy 5.49% 1.21%
MATW Matthews International Corporation Buy 5.46% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.19% 9.66%
SJT San Juan Basin Royalty Trust Buy 5.4% 14.18%
RES RPC, Inc. Buy 5.31% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.46% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.56% -3.76%
BLUE bluebird bio, Inc. Buy 3.96% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.5% -4.51%
AORT Artivion, Inc. Buy 4.69% -0.56%
CVI CVR Energy, Inc. Buy 5.22% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.17% 10.48%
PENN PENN Entertainment, Inc. Buy 4.78% 2.02%
AXGN AxoGen, Inc. Buy 4.8% 2.63%
INSM Insmed Incorporated Buy 4.77% 1.84%
HAL Halliburton Company Buy 4.8% 2.52%
DINO HF Sinclair Corporation Buy 4.77% 1.95%
WOR Worthington Industries, Inc. Buy 4.72% 0.77%
MOS The Mosaic Company Buy 4.66% -0.44%
GTLS Chart Industries, Inc. Buy 5.44% 0%
MATW Matthews International Corporation Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.11% 5.6%
SJT San Juan Basin Royalty Trust Buy 5.25% 8.41%
RES RPC, Inc. Buy 5.2% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.77% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.64% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.5% -6.67%
AORT Artivion, Inc. Buy 4.73% -1.82%
ARDX Ardelyx, Inc. Buy 5.07% 5.24%
CVI CVR Energy, Inc. Buy 5.14% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.79% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.79% 0%
DINO HF Sinclair Corporation Buy 4.79% 0%
WOR Worthington Industries, Inc. Buy 4.79% 0%
MOS The Mosaic Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.14% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.23% 7.69%
RES RPC, Inc. Buy 5.08% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.64% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.08% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.71% -3.07%
BLUE bluebird bio, Inc. Buy 4.16% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.33% 10.11%
CVI CVR Energy, Inc. Buy 5.14% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -2.56%
JELD JELD-WEN Holding, Inc. Buy 4.8% 0%
PENN PENN Entertainment, Inc. Buy 4.8% 0%
AXGN AxoGen, Inc. Buy 4.8% 0%
INSM Insmed Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.68% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.04% 2.4%
RES RPC, Inc. Buy 5.09% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.39% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% -3.63%
BLUE bluebird bio, Inc. Buy 4.2% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.78% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.84% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.16% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.65% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.99% 0.96%
RES RPC, Inc. Buy 4.97% 0.65%
LEU Centrus Energy Corp. Buy 4.46% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.76% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.96% 0.36%
BLUE bluebird bio, Inc. Buy 4.22% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.8% -2.46%
AORT Artivion, Inc. Buy 4.92% 0%
ARDX Ardelyx, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.64% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.87% -0.96%
RES RPC, Inc. Buy 5% 1.63%
LEU Centrus Energy Corp. Buy 4.51% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.83% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.77% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.88% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 50.96%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5% 3.27%
PBT Permian Basin Royalty Trust Buy 5.12% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.54% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.8% -0.96%
RES RPC, Inc. Buy 4.85% 0.16%
LEU Centrus Energy Corp. Buy 4.92% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% 0%
AGX Argan, Inc. Buy 4.85% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.85% 0%
BLUE bluebird bio, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.63%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.25% 8.51%
PBT Permian Basin Royalty Trust Buy 5.06% 4.6%
BTU Peabody Energy Corporation Buy 4.67% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.28% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.69% -3.12%
RES RPC, Inc. Buy 4.87% 0.65%
LEU Centrus Energy Corp. Buy 4.87% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.4% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.88% 0.28%
PBT Permian Basin Royalty Trust Buy 5.07% 4.15%
BTU Peabody Energy Corporation Buy 4.84% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.86% 0%
SJT San Juan Basin Royalty Trust Buy 4.86% 0%
RES RPC, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.22%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.48% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.93% 1.33%
PBT Permian Basin Royalty Trust Buy 4.87% 0%
BTU Peabody Energy Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.86%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.52% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.95% 19.45%
The percentage of cash held in the portfolio is: 94.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.62% 2.11%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.91% 18.52%
The percentage of cash held in the portfolio is: 88.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All -1.58%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 5.1% -2.82%
APLS Apellis Pharmaceuticals, Inc. Buy 5.6% 1.78%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.87% 17.57%
The percentage of cash held in the portfolio is: 83.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 6.33%
ARL Sell All -1.7%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.14% 8.88%
ARL American Realty Investors, Inc. Buy 4.77% 0.92%
TREX Trex Company, Inc. Buy 5.14% -1.81%
APLS Apellis Pharmaceuticals, Inc. Buy 5.58% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.84% 17.29%
The percentage of cash held in the portfolio is: 73.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.05% -11.9%
PUMP ProPetro Holding Corp. Buy 5.13% 8.27%
ARL American Realty Investors, Inc. Buy 4.44% -6.29%
TREX Trex Company, Inc. Buy 5.21% -0.82%
APLS Apellis Pharmaceuticals, Inc. Buy 5.74% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.7% 14.16%
The percentage of cash held in the portfolio is: 69.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 3.98% -11.9%
PUMP ProPetro Holding Corp. Buy 5.27% 13.26%
HOUS Anywhere Real Estate Inc. Buy 4.46% -4.13%
ARL American Realty Investors, Inc. Buy 4.66% 0.13%
TREX Trex Company, Inc. Buy 5.49% 6.31%
APLS Apellis Pharmaceuticals, Inc. Buy 5.73% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.62% 14.61%
PGRE Paramount Group, Inc. Buy 4.77% -0.8%
The percentage of cash held in the portfolio is: 60%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.61% 4.35%
CWEN Clearway Energy, Inc. Buy 4.46% -0.83%
VTNR Vertex Energy, Inc. Buy 3.96% -11.9%
PUMP ProPetro Holding Corp. Buy 5.31% 14.6%
HOUS Anywhere Real Estate Inc. Buy 4.73% 2.06%
ARL American Realty Investors, Inc. Buy 5.05% 8.98%
TREX Trex Company, Inc. Buy 5.57% 8.46%
APLS Apellis Pharmaceuticals, Inc. Buy 5.4% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.41% 10.87%
PGRE Paramount Group, Inc. Buy 4.68% -2.2%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.27% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.52% 3.15%
CWEN Clearway Energy, Inc. Buy 4.54% 2.14%
VTNR Vertex Energy, Inc. Buy 3.92% -11.9%
PUMP ProPetro Holding Corp. Buy 5.18% 13.02%
HOUS Anywhere Real Estate Inc. Buy 4.76% 3.9%
ARL American Realty Investors, Inc. Buy 5.13% 11.86%
TREX Trex Company, Inc. Buy 5.42% 6.66%
APLS Apellis Pharmaceuticals, Inc. Buy 5.66% 6.16%
DBI Designer Brands Inc. Buy 4.66% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.35% 10.7%
PGRE Paramount Group, Inc. Buy 4.62% -2.4%
The percentage of cash held in the portfolio is: 39.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 4.65% -1.9%
BKE The Buckle, Inc. Buy 6.36% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.54% 2.87%
CWEN Clearway Energy, Inc. Buy 4.65% 3.74%
VTNR Vertex Energy, Inc. Buy 3.95% -11.9%
PUMP ProPetro Holding Corp. Buy 4.43% -4.14%
HOUS Anywhere Real Estate Inc. Buy 5% 8.26%
ARL American Realty Investors, Inc. Buy 5.37% 16.19%
TREX Trex Company, Inc. Buy 5.54% 8.14%
APLS Apellis Pharmaceuticals, Inc. Buy 5.77% 7.32%
CDE Coeur Mining, Inc. Buy 5.07% 5.8%
DBI Designer Brands Inc. Buy 4.52% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.76% -2.23%
PGRE Paramount Group, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 30.62%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 4.78% 1.16%
BKE The Buckle, Inc. Buy 6.38% 11.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.6% 4.54%
CWEN Clearway Energy, Inc. Buy 4.58% 2.43%
VTNR Vertex Energy, Inc. Buy 3.94% -11.9%
PUMP ProPetro Holding Corp. Buy 4.44% -3.77%
HOUS Anywhere Real Estate Inc. Buy 5.09% 10.32%
ARL American Realty Investors, Inc. Buy 5.29% 14.81%
TREX Trex Company, Inc. Buy 5.49% 7.45%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 2.64%
CDE Coeur Mining, Inc. Buy 4.74% -1.04%
DBI Designer Brands Inc. Buy 4.54% -5.67%
POWL Powell Industries, Inc. Buy 4.62% -3.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 1.25%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 11.01%
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 4.93% 12.61%
BWXT BWX Technologies, Inc. Buy 4.86% 2.73%
BKE The Buckle, Inc. Buy 6.32% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.65% 5.64%
CWEN Clearway Energy, Inc. Buy 4.65% 3.81%
VTNR Vertex Energy, Inc. Buy 3.67% -18.05%
PUMP ProPetro Holding Corp. Buy 4.62% 0.24%
HOUS Anywhere Real Estate Inc. Buy 4.93% 6.88%
ARL American Realty Investors, Inc. Buy 5.23% 13.37%
SHYF The Shyft Group, Inc. Buy 4.89% -4.35%
TREX Trex Company, Inc. Buy 5.38% 5.22%
APLS Apellis Pharmaceuticals, Inc. Buy 5.5% 2.51%
CDE Coeur Mining, Inc. Buy 4.84% 1.19%
DBI Designer Brands Inc. Buy 4.52% -6%
POWL Powell Industries, Inc. Buy 4.71% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
CVCO Sell All 8.82%
BDC Sell All 3.08%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.32% 10.57%
BDC Belden Inc. Buy 5% 3.88%
CRK Comstock Resources, Inc. Buy 4.91% 13.91%
BWXT BWX Technologies, Inc. Buy 4.88% 4.76%
BKE The Buckle, Inc. Buy 6.37% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.66% 7.65%
CWEN Clearway Energy, Inc. Buy 4.53% 2.9%
VTNR Vertex Energy, Inc. Buy 3.81% -13.5%
PUMP ProPetro Holding Corp. Buy 4.55% 0.24%
KE Kimball Electronics, Inc. Buy 4.54% 0.1%
HOUS Anywhere Real Estate Inc. Buy 4.93% 8.72%
ARL American Realty Investors, Inc. Buy 5.15% 13.43%
OLN Olin Corporation Buy 4.91% -2.33%
SHYF The Shyft Group, Inc. Buy 4.87% -3.12%
TREX Trex Company, Inc. Buy 5.3% 5.36%
APLS Apellis Pharmaceuticals, Inc. Buy 5.52% 4.6%
IPI Intrepid Potash, Inc. Buy 4.6% -2.34%
CDE Coeur Mining, Inc. Buy 4.68% -0.6%
DBI Designer Brands Inc. Buy 4.73% 0%
POWL Powell Industries, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 5.68% 19.2%
CVCO Cavco Industries, Inc. Buy 5.34% 11.8%
BDC Belden Inc. Buy 4.94% 3.55%
CRK Comstock Resources, Inc. Buy 4.95% 15.98%
BWXT BWX Technologies, Inc. Buy 4.78% 3.72%
BKE The Buckle, Inc. Buy 6.27% 12.2%
TPIC TPI Composites, Inc. Buy 3.77% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.5% 4.78%
CWEN Clearway Energy, Inc. Buy 4.48% 2.76%
VTNR Vertex Energy, Inc. Buy 4.1% -6.22%
PUMP ProPetro Holding Corp. Buy 4.66% 3.65%
KE Kimball Electronics, Inc. Buy 4.54% 0.97%
HOUS Anywhere Real Estate Inc. Buy 5.07% 12.84%
ARL American Realty Investors, Inc. Buy 4.9% 8.91%
OLN Olin Corporation Buy 4.93% -1.1%
SHYF The Shyft Group, Inc. Buy 4.86% -2.47%
TREX Trex Company, Inc. Buy 5.32% 6.74%
APLS Apellis Pharmaceuticals, Inc. Buy 5.55% 6.13%
IPI Intrepid Potash, Inc. Buy 4.67% 0%
CDE Coeur Mining, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
SLG Sell All -5.35%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 5.58% 17.02%
CVCO Cavco Industries, Inc. Buy 5.44% 13.88%
BDC Belden Inc. Buy 5% 4.58%
SLG SL Green Realty Corp. Buy 4.79% 0.23%
CRK Comstock Resources, Inc. Buy 5.09% 19.04%
BWXT BWX Technologies, Inc. Buy 4.91% 6.25%
BKE The Buckle, Inc. Buy 6.08% 8.8%
TPIC TPI Composites, Inc. Buy 3.89% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.6% 7.07%
CWEN Clearway Energy, Inc. Buy 4.69% 7.44%
VTNR Vertex Energy, Inc. Buy 3.8% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.56% 1.24%
PUMP ProPetro Holding Corp. Buy 4.6% 2.31%
KE Kimball Electronics, Inc. Buy 4.45% -1.07%
HOUS Anywhere Real Estate Inc. Buy 5.29% 17.66%
ARL American Realty Investors, Inc. Buy 4.74% 5.24%
OLN Olin Corporation Buy 4.9% -1.89%
SHYF The Shyft Group, Inc. Buy 5.18% 3.7%
TREX Trex Company, Inc. Buy 5.19% 3.99%
APLS Apellis Pharmaceuticals, Inc. Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.36% 10.97%
CORT Corcept Therapeutics Incorporated Buy 5.56% 14.94%
CVCO Cavco Industries, Inc. Buy 5.42% 12.06%
BDC Belden Inc. Buy 5.05% 4.24%
SLG SL Green Realty Corp. Buy 4.94% 2.1%
CRK Comstock Resources, Inc. Buy 5.02% 15.9%
BWXT BWX Technologies, Inc. Buy 4.99% 6.68%
BKE The Buckle, Inc. Buy 5.81% 2.63%
TPIC TPI Composites, Inc. Buy 4% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.54% 4.21%
CWEN Clearway Energy, Inc. Buy 4.55% 2.83%
VTNR Vertex Energy, Inc. Buy 4.11% -7.22%
SJT San Juan Basin Royalty Trust Buy 4.63% 1.49%
PUMP ProPetro Holding Corp. Buy 4.72% 3.41%
KE Kimball Electronics, Inc. Buy 4.59% 0.77%
HOUS Anywhere Real Estate Inc. Buy 4.8% 5.28%
ARL American Realty Investors, Inc. Buy 4.74% 3.87%
OLN Olin Corporation Buy 5.06% 0%
SHYF The Shyft Group, Inc. Buy 5.06% 0%
TREX Trex Company, Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
  • TREX
Assets Removed
Asset Action Perf %
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 6.18% 18.24%
PLPC Preformed Line Products Company Buy 5.37% 9.11%
CORT Corcept Therapeutics Incorporated Buy 5.5% 11.71%
CVCO Cavco Industries, Inc. Buy 5.32% 7.92%
BDC Belden Inc. Buy 5.02% 1.81%
SLG SL Green Realty Corp. Buy 5.01% 1.49%
CRK Comstock Resources, Inc. Buy 5.14% 16.44%
BWXT BWX Technologies, Inc. Buy 5.1% 6.99%
BKE The Buckle, Inc. Buy 5.78% 0.08%
TPIC TPI Composites, Inc. Buy 3.94% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.56% 2.87%
CWEN Clearway Energy, Inc. Buy 4.64% 2.83%
VTNR Vertex Energy, Inc. Buy 3.91% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.65% 0%
PUMP ProPetro Holding Corp. Buy 4.65% 0%
KE Kimball Electronics, Inc. Buy 4.65% 0%
HOUS Anywhere Real Estate Inc. Buy 4.65% 0%
ARL American Realty Investors, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.09% 0.1%
CDMO Avid Bioservices, Inc. Buy 6.23% 17.66%
PLPC Preformed Line Products Company Buy 5.31% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.41% 8.49%
CVCO Cavco Industries, Inc. Buy 5.14% 2.98%
BDC Belden Inc. Buy 5% 0.15%
SLG SL Green Realty Corp. Buy 4.97% -0.5%
CRK Comstock Resources, Inc. Buy 4.8% 7.34%
BWXT BWX Technologies, Inc. Buy 5.05% 4.62%
BKE The Buckle, Inc. Buy 5.8% -0.76%
TPIC TPI Composites, Inc. Buy 4.13% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% -0.62%
CWEN Clearway Energy, Inc. Buy 4.6% 0.76%
VTNR Vertex Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 29.42%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.08% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.22% 17.37%
INCY Incyte Corporation Buy 5% 4.11%
MGNX MacroGenics, Inc. Buy 4.61% -9.3%
PLPC Preformed Line Products Company Buy 5.26% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.25% 5.11%
CVCO Cavco Industries, Inc. Buy 5.09% 1.82%
BDC Belden Inc. Buy 4.99% -0.14%
SLG SL Green Realty Corp. Buy 4.89% -2.12%
CRK Comstock Resources, Inc. Buy 4.75% 6.19%
BWXT BWX Technologies, Inc. Buy 4.9% 1.3%
AAON AAON, Inc. Buy 4.59% -4.99%
BKE The Buckle, Inc. Buy 5.87% 0.36%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.42% -1.67%
CWEN Clearway Energy, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 20.28%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.06% -0.23%
CDMO Avid Bioservices, Inc. Buy 6.18% 17.18%
INCY Incyte Corporation Buy 4.91% 2.62%
MGNX MacroGenics, Inc. Buy 4.66% -7.75%
PLPC Preformed Line Products Company Buy 5.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.14% 3.54%
CVCO Cavco Industries, Inc. Buy 5.06% 1.65%
BDC Belden Inc. Buy 4.98% 0.09%
WOW WideOpenWest, Inc. Buy 4.69% -5.79%
SLG SL Green Realty Corp. Buy 4.83% -3.01%
MYE Myers Industries, Inc. Buy 4.21% -4.26%
CRK Comstock Resources, Inc. Buy 4.55% 2.22%
BWXT BWX Technologies, Inc. Buy 4.87% 1.35%
AAON AAON, Inc. Buy 4.64% -3.46%
BKE The Buckle, Inc. Buy 5.86% 0.65%
HNRG Hallador Energy Company Buy 5.19% -2.13%
TPIC TPI Composites, Inc. Buy 4.42% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.32% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.91% 15.15%
INCY Incyte Corporation Buy 4.89% 5.14%
MGNX MacroGenics, Inc. Buy 4.84% -1.55%
PLPC Preformed Line Products Company Buy 5.32% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.29% 9.45%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
BDC Belden Inc. Buy 4.9% 1.11%
WOW WideOpenWest, Inc. Buy 4.72% -2.53%
SLG SL Green Realty Corp. Buy 4.72% -2.49%
MYE Myers Industries, Inc. Buy 4.11% -4.01%
CRK Comstock Resources, Inc. Buy 4.44% 2.37%
LEU Centrus Energy Corp. Buy 4.05% -13.54%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
BKE The Buckle, Inc. Buy 5.8% 2.37%
HNRG Hallador Energy Company Buy 5.26% 1.9%
TPIC TPI Composites, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.43% 11.98%
NUTX Nutex Health Inc. Buy 6.37% 31.39%
CDMO Avid Bioservices, Inc. Buy 5.94% 17.76%
INCY Incyte Corporation Buy 4.98% 8.86%
MGNX MacroGenics, Inc. Buy 4.71% -2.58%
PLPC Preformed Line Products Company Buy 5.29% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.36% 12.76%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.72% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.01% -4.7%
MYE Myers Industries, Inc. Buy 4.13% -1.8%
CRK Comstock Resources, Inc. Buy 4.49% 5.35%
LEU Centrus Energy Corp. Buy 4.09% -11.07%
BWXT BWX Technologies, Inc. Buy 4.88% 6.05%
AAON AAON, Inc. Buy 4.48% -2.61%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 5.71% 2.5%
HNRG Hallador Energy Company Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.87% 11.11%
PTCT PTC Therapeutics, Inc. Buy 5.36% 13.48%
NUTX Nutex Health Inc. Buy 7.15% 51.33%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.05%
INCY Incyte Corporation Buy 4.86% 8.99%
MGNX MacroGenics, Inc. Buy 4.99% 5.94%
PLPC Preformed Line Products Company Buy 5.23% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.35% 15.44%
CVCO Cavco Industries, Inc. Buy 4.74% 2.17%
BDC Belden Inc. Buy 4.85% 4.51%
WOW WideOpenWest, Inc. Buy 4.64% 0%
SLG SL Green Realty Corp. Buy 4.58% -1.3%
ZEUS Olympic Steel, Inc. Buy 4% -2.59%
MYE Myers Industries, Inc. Buy 4.09% -0.33%
CRK Comstock Resources, Inc. Buy 4.45% 7.26%
LEU Centrus Energy Corp. Buy 4.47% -0.27%
BWXT BWX Technologies, Inc. Buy 4.57% 1.89%
AAON AAON, Inc. Buy 4.47% -0.37%
TWI Titan International, Inc. Buy 4.08% -0.53%
BKE The Buckle, Inc. Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.95% 13.48%
PTCT PTC Therapeutics, Inc. Buy 5.37% 14.11%
NUTX Nutex Health Inc. Buy 5.29% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
INCY Incyte Corporation Buy 4.9% 10.28%
MGNX MacroGenics, Inc. Buy 5.32% 13.44%
PLPC Preformed Line Products Company Buy 5.28% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.44% 17.98%
CVCO Cavco Industries, Inc. Buy 4.86% 5.23%
BDC Belden Inc. Buy 4.94% 6.84%
WOW WideOpenWest, Inc. Buy 4.75% 2.71%
SLG SL Green Realty Corp. Buy 4.8% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.13% 0.98%
MYE Myers Industries, Inc. Buy 4.12% 0.82%
CRK Comstock Resources, Inc. Buy 4.5% 8.87%
LEU Centrus Energy Corp. Buy 4.46% -0.19%
BWXT BWX Technologies, Inc. Buy 4.53% 1.56%
AAON AAON, Inc. Buy 4.55% 1.82%
TWI Titan International, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.93% 13.07%
PTCT PTC Therapeutics, Inc. Buy 5.29% 12.61%
NUTX Nutex Health Inc. Buy 5.98% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.79% 18.34%
IBRX ImmunityBio, Inc. Buy 6.07% 32.3%
INCY Incyte Corporation Buy 5% 12.78%
MGNX MacroGenics, Inc. Buy 5.27% 12.4%
PLPC Preformed Line Products Company Buy 5.2% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.49% 19.06%
PRTS CarParts.com, Inc. Buy 4.25% -7.84%
CVCO Cavco Industries, Inc. Buy 4.8% 3.99%
BDC Belden Inc. Buy 4.93% 6.85%
WOW WideOpenWest, Inc. Buy 4.65% 0.72%
SLG SL Green Realty Corp. Buy 4.78% 3.51%
ZEUS Olympic Steel, Inc. Buy 4% -1.96%
MYE Myers Industries, Inc. Buy 4.04% -0.98%
CRK Comstock Resources, Inc. Buy 4.17% 0.92%
LEU Centrus Energy Corp. Buy 4.46% 0%
BWXT BWX Technologies, Inc. Buy 4.46% 0%
AAON AAON, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.41% 16.49%
ARDX Ardelyx, Inc. Buy 4.5% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.84% 10.49%
PTCT PTC Therapeutics, Inc. Buy 5.16% 9.26%
NUTX Nutex Health Inc. Buy 5.5% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.81% 18.15%
IBRX ImmunityBio, Inc. Buy 5.8% 25.89%
INCY Incyte Corporation Buy 4.96% 11.38%
MGNX MacroGenics, Inc. Buy 5.43% 15.25%
PLPC Preformed Line Products Company Buy 5.08% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.02% 8.47%
THRY Thryv Holdings, Inc. Buy 4.72% 1.82%
PRTS CarParts.com, Inc. Buy 4.46% -3.92%
CVCO Cavco Industries, Inc. Buy 4.65% 0.25%
BDC Belden Inc. Buy 5.01% 8.02%
WOW WideOpenWest, Inc. Buy 4.71% 1.45%
SLG SL Green Realty Corp. Buy 4.83% 4.03%
ZEUS Olympic Steel, Inc. Buy 3.97% -3.35%
MYE Myers Industries, Inc. Buy 4% -2.62%
CRK Comstock Resources, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 5.37% 15%
ARDX Ardelyx, Inc. Buy 4.6% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.86% 10.23%
PTCT PTC Therapeutics, Inc. Buy 5.22% 9.82%
NUTX Nutex Health Inc. Buy 5.2% 9.47%
CDMO Avid Bioservices, Inc. Buy 5.24% 5.98%
IBRX ImmunityBio, Inc. Buy 5.97% 28.74%
INCY Incyte Corporation Buy 4.91% 9.5%
MGNX MacroGenics, Inc. Buy 5.13% 8.27%
PLPC Preformed Line Products Company Buy 5.04% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.05% 8.33%
THRY Thryv Holdings, Inc. Buy 4.89% 4.84%
PRTS CarParts.com, Inc. Buy 4.53% -2.94%
CVCO Cavco Industries, Inc. Buy 4.72% 1.15%
W Wayfair Inc. Buy 4.26% -8.8%
BDC Belden Inc. Buy 5.18% 10.91%
WOW WideOpenWest, Inc. Buy 4.77% 2.17%
SLG SL Green Realty Corp. Buy 4.8% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.13% 0%
MYE Myers Industries, Inc. Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.93% 2.45%
ARDX Ardelyx, Inc. Buy 4.18% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.83% 6.25%
PTCT PTC Therapeutics, Inc. Buy 5.09% 3.94%
NUTX Nutex Health Inc. Buy 4.93% 0.73%
CDMO Avid Bioservices, Inc. Buy 5.18% 1.74%
IBRX ImmunityBio, Inc. Buy 6.17% 29.22%
INCY Incyte Corporation Buy 4.83% 4.53%
MGNX MacroGenics, Inc. Buy 4.76% -2.58%
PLPC Preformed Line Products Company Buy 4.74% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5% 4.16%
THRY Thryv Holdings, Inc. Buy 4.91% 2.35%
PRTS CarParts.com, Inc. Buy 4.81% 0%
CVCO Cavco Industries, Inc. Buy 4.81% 0%
W Wayfair Inc. Buy 4.81% 0%
PLUG Plug Power Inc. Buy 4.81% 0%
BDC Belden Inc. Buy 4.81% 0%
WOW WideOpenWest, Inc. Buy 4.81% 0%
SLG SL Green Realty Corp. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 6.81%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
PLL Sell All 13.41%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.65% 0%
PLL Piedmont Lithium Inc. Buy 5.22% 12.23%
ARCH Arch Resources, Inc. Buy 4.8% -1.62%
ARDX Ardelyx, Inc. Buy 4.36% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.77% 3.62%
PTCT PTC Therapeutics, Inc. Buy 5.1% 2.72%
NUTX Nutex Health Inc. Buy 4.61% -7.17%
CDMO Avid Bioservices, Inc. Buy 5.16% -0.19%
IBRX ImmunityBio, Inc. Buy 5.98% 23.52%
INCY Incyte Corporation Buy 4.8% 2.46%
MGNX MacroGenics, Inc. Buy 4.73% -4.39%
PLPC Preformed Line Products Company Buy 4.87% 0%
CORT Corcept Therapeutics Incorporated Buy 4.87% 0%
THRY Thryv Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 31.2%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 4.64% 0.77%
PLL Piedmont Lithium Inc. Buy 5.2% 12.9%
ARCH Arch Resources, Inc. Buy 4.81% -0.39%
ARDX Ardelyx, Inc. Buy 4.46% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0.67%
PTCT PTC Therapeutics, Inc. Buy 5.06% 2.92%
NUTX Nutex Health Inc. Buy 4.48% -8.94%
CDMO Avid Bioservices, Inc. Buy 5.07% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.77% -0.46%
IBRX ImmunityBio, Inc. Buy 6.01% 25.42%
INCY Incyte Corporation Buy 4.78% 2.98%
MGNX MacroGenics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
IRWD Sell All -1.64%
FWRD Sell All -9.06%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.73% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.47% -7.28%
SJT San Juan Basin Royalty Trust Buy 4.79% 3.35%
PLL Piedmont Lithium Inc. Buy 5.1% 10.13%
FWRD Forward Air Corporation Buy 5.46% -6.16%
ARCH Arch Resources, Inc. Buy 4.93% 1.52%
ARDX Ardelyx, Inc. Buy 4.33% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.56% -0.67%
PTCT PTC Therapeutics, Inc. Buy 5.02% 1.53%
NUTX Nutex Health Inc. Buy 4.44% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.95% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.78% -0.93%
IBRX ImmunityBio, Inc. Buy 5.97% 23.75%
NMRK Newmark Group, Inc. Buy 4.7% -2.6%
INCY Incyte Corporation Buy 4.68% 0.26%
The percentage of cash held in the portfolio is: 27.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.74% -0.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.64% -2.58%
TWLO Twilio Inc. Buy 5.06% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.81% 4.9%
PLL Piedmont Lithium Inc. Buy 5.12% 11.81%
FWRD Forward Air Corporation Buy 5.69% -0.98%
ARCH Arch Resources, Inc. Buy 4.84% 0.71%
ARDX Ardelyx, Inc. Buy 4.29% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.62% 1.81%
RGLD Royal Gold, Inc. Buy 5.35% -1.02%
PTCT PTC Therapeutics, Inc. Buy 5.05% 3.41%
NUTX Nutex Health Inc. Buy 4.64% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.98% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.67% -2.01%
IBRX ImmunityBio, Inc. Buy 6.39% 33.97%
NMRK Newmark Group, Inc. Buy 4.66% -2.27%
INCY Incyte Corporation Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.83%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.65% -2.08%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.74% -0.23%
TWLO Twilio Inc. Buy 5.1% 7.38%
SJT San Juan Basin Royalty Trust Buy 4.77% 4.38%
PLL Piedmont Lithium Inc. Buy 5.11% 11.81%
FWRD Forward Air Corporation Buy 5.63% -1.75%
ARCH Arch Resources, Inc. Buy 4.83% 0.77%
ARDX Ardelyx, Inc. Buy 4.37% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.67% 3.2%
RGLD Royal Gold, Inc. Buy 5.43% 0.63%
PTCT PTC Therapeutics, Inc. Buy 5.27% 8.09%
NUTX Nutex Health Inc. Buy 4.34% -10.96%
CDMO Avid Bioservices, Inc. Buy 4.98% -1.74%
VKTX Viking Therapeutics, Inc. Buy 4.76% 0.18%
IBRX ImmunityBio, Inc. Buy 6.33% 33.25%
ALGN Align Technology, Inc. Buy 4.67% -1.68%
NMRK Newmark Group, Inc. Buy 4.61% -3.12%
The percentage of cash held in the portfolio is: 15.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.57% -2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.57% -2.58%
TWLO Twilio Inc. Buy 4.99% 6.33%
SJT San Juan Basin Royalty Trust Buy 4.83% 6.96%
PLL Piedmont Lithium Inc. Buy 5.17% 14.67%
FWRD Forward Air Corporation Buy 5.61% -0.93%
ARCH Arch Resources, Inc. Buy 4.73% 0.02%
ARDX Ardelyx, Inc. Buy 4.24% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.66% 4.24%
GEVO Gevo, Inc. Buy 4.97% -6.71%
RGLD Royal Gold, Inc. Buy 5.27% -1.06%
PTCT PTC Therapeutics, Inc. Buy 4.96% 2.95%
NUTX Nutex Health Inc. Buy 4.65% -3.3%
CDMO Avid Bioservices, Inc. Buy 4.88% -2.51%
VKTX Viking Therapeutics, Inc. Buy 4.78% 1.78%
IBRX ImmunityBio, Inc. Buy 6.88% 46.56%
ALGN Align Technology, Inc. Buy 4.68% -0.29%
NMRK Newmark Group, Inc. Buy 4.61% -1.88%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.61% -3.86%
AMPY Amplify Energy Corp. Buy 4.84% 0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.49% -6.57%
TWLO Twilio Inc. Buy 5.16% 7.31%
SJT San Juan Basin Royalty Trust Buy 5.03% 8.76%
PLL Piedmont Lithium Inc. Buy 4.84% 4.58%
FWRD Forward Air Corporation Buy 5.64% -2.84%
ARCH Arch Resources, Inc. Buy 4.74% -2.39%
ARDX Ardelyx, Inc. Buy 4.31% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.72% 2.94%
GEVO Gevo, Inc. Buy 4.97% -8.95%
RGLD Royal Gold, Inc. Buy 5.41% -0.98%
PTCT PTC Therapeutics, Inc. Buy 5.2% 5.29%
NUTX Nutex Health Inc. Buy 4.89% -0.97%
CDMO Avid Bioservices, Inc. Buy 5.06% -1.45%
VKTX Viking Therapeutics, Inc. Buy 4.82% 0%
IBRX ImmunityBio, Inc. Buy 4.82% 0%
ALGN Align Technology, Inc. Buy 4.82% 0%
NMRK Newmark Group, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 6.82%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
HWKN Sell All -5.39%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.16% 4.03%
HWKN Hawkins, Inc. Buy 5% -3.09%
APA APA Corporation Buy 4.6% -4.56%
AMPY Amplify Energy Corp. Buy 4.78% -1.04%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.51% -6.57%
TWLO Twilio Inc. Buy 5.14% 6.34%
SJT San Juan Basin Royalty Trust Buy 4.9% 5.41%
PLL Piedmont Lithium Inc. Buy 4.4% -5.34%
FWRD Forward Air Corporation Buy 5.69% -2.39%
AVGO Broadcom Inc. Buy 4.07% -6.69%
ARCH Arch Resources, Inc. Buy 4.73% -2.95%
ARDX Ardelyx, Inc. Buy 4.13% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.74% 2.89%
GEVO Gevo, Inc. Buy 5.1% -7.03%
RGLD Royal Gold, Inc. Buy 5.47% -0.27%
PTCT PTC Therapeutics, Inc. Buy 5.36% 8.04%
NUTX Nutex Health Inc. Buy 4.72% -4.88%
CDMO Avid Bioservices, Inc. Buy 5.16% 0%
The percentage of cash held in the portfolio is: 12.32%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.3% 8.95%
HWKN Hawkins, Inc. Buy 4.95% -2%
APA APA Corporation Buy 4.63% -1.87%
AMPY Amplify Energy Corp. Buy 4.67% -1.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -4.23%
TWLO Twilio Inc. Buy 5.04% 6.4%
SJT San Juan Basin Royalty Trust Buy 4.61% 1.29%
PLL Piedmont Lithium Inc. Buy 4.65% 2.06%
FWRD Forward Air Corporation Buy 5.69% -0.4%
AVGO Broadcom Inc. Buy 4.12% -3.53%
ARCH Arch Resources, Inc. Buy 4.68% -1.91%
ARDX Ardelyx, Inc. Buy 4.19% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.75% 5.27%
CDXS Codexis, Inc. Buy 6.14% -2.65%
GEVO Gevo, Inc. Buy 5.17% -3.83%
RGLD Royal Gold, Inc. Buy 5.43% 1.06%
PLUG Plug Power Inc. Buy 4.88% -6.33%
PTCT PTC Therapeutics, Inc. Buy 4.86% 0%
NUTX Nutex Health Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 6.86%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.43% 12.52%
HWKN Hawkins, Inc. Buy 4.98% -0.73%
APA APA Corporation Buy 4.59% -2.14%
AMPY Amplify Energy Corp. Buy 4.56% -2.97%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.62% -1.64%
TWLO Twilio Inc. Buy 4.99% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.58% 1.29%
PLL Piedmont Lithium Inc. Buy 4% -11.48%
FWRD Forward Air Corporation Buy 5.94% 4.7%
CIX CompX International Inc. Buy 4.01% -5.49%
AVGO Broadcom Inc. Buy 4.1% -3.21%
ARCH Arch Resources, Inc. Buy 4.67% -1.43%
ARDX Ardelyx, Inc. Buy 4.23% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.74% 5.84%
CDXS Codexis, Inc. Buy 6.07% -2.95%
GEVO Gevo, Inc. Buy 5.61% 5.11%
RGLD Royal Gold, Inc. Buy 5.33% -0.09%
PLUG Plug Power Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 12.36%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.24% 10.31%
HWKN Hawkins, Inc. Buy 4.98% 0.88%
APA APA Corporation Buy 4.52% -1.95%
AMPY Amplify Energy Corp. Buy 4.49% -2.82%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.78% 3.29%
TWLO Twilio Inc. Buy 4.93% 6.72%
SJT San Juan Basin Royalty Trust Buy 4.6% 3.35%
PLL Piedmont Lithium Inc. Buy 4.34% -2.44%
OLN Olin Corporation Buy 5.47% -2%
FWRD Forward Air Corporation Buy 5.88% 5.34%
CIX CompX International Inc. Buy 4.21% 0.82%
AVGO Broadcom Inc. Buy 4.04% -3.26%
ARCH Arch Resources, Inc. Buy 4.57% -1.99%
ARDX Ardelyx, Inc. Buy 4.13% -3.31%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.82% 9.4%
CDXS Codexis, Inc. Buy 6.19% 0.59%
KE Kimball Electronics, Inc. Buy 5.05% -0.49%
GEVO Gevo, Inc. Buy 5.25% 0%
RGLD Royal Gold, Inc. Buy 5.25% 0%
OI O-I Glass, Inc. Buy 5.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
CBT Sell All 3.07%
FIX Sell All 9.8%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.45% 10.78%
CBT Cabot Corporation Buy 5% 4.37%
FIX Comfort Systems USA, Inc. Buy 5.22% 9.05%
ANF Abercrombie & Fitch Co. Buy 5.42% 15.26%
HWKN Hawkins, Inc. Buy 5.23% 7.01%
APA APA Corporation Buy 4.42% -3.35%
AMPY Amplify Energy Corp. Buy 4.46% -2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.84% 5.63%
TWLO Twilio Inc. Buy 4.87% 6.19%
SJT San Juan Basin Royalty Trust Buy 4.56% 3.35%
PLL Piedmont Lithium Inc. Buy 4.54% 2.98%
OLN Olin Corporation Buy 5.44% -1.73%
FWRD Forward Air Corporation Buy 5.56% 0.48%
CIX CompX International Inc. Buy 4.19% 1.34%
AVGO Broadcom Inc. Buy 3.93% -4.91%
ARCH Arch Resources, Inc. Buy 4.64% 0.43%
ARDX Ardelyx, Inc. Buy 4.1% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.76% 8.99%
CDXS Codexis, Inc. Buy 6.34% 3.83%
KE Kimball Electronics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.03% 1.07%
HEES H&E Equipment Services, Inc. Buy 5.39% 8.35%
CBT Cabot Corporation Buy 4.94% 2%
FIX Comfort Systems USA, Inc. Buy 5.27% 8.75%
ANF Abercrombie & Fitch Co. Buy 5.37% 12.77%
HWKN Hawkins, Inc. Buy 5.24% 5.83%
APA APA Corporation Buy 4.48% -3.16%
AMPY Amplify Energy Corp. Buy 4.56% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.78% 3.05%
TWLO Twilio Inc. Buy 4.9% 5.66%
SJT San Juan Basin Royalty Trust Buy 4.52% 1.29%
PLL Piedmont Lithium Inc. Buy 4.99% 11.81%
OLN Olin Corporation Buy 5.42% -3.17%
FWRD Forward Air Corporation Buy 5.4% -3.53%
CIX CompX International Inc. Buy 4.12% -1.7%
AVGO Broadcom Inc. Buy 3.96% -5.36%
ARCH Arch Resources, Inc. Buy 4.63% -1.13%
ARDX Ardelyx, Inc. Buy 4.24% -1.16%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.54% 2.69%
CDXS Codexis, Inc. Buy 6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
MSTR Sell All 29.57%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.9% -0.47%
HEES H&E Equipment Services, Inc. Buy 5.52% 12.19%
CBT Cabot Corporation Buy 4.91% 2.37%
FIX Comfort Systems USA, Inc. Buy 5.28% 10.22%
MSTR MicroStrategy Incorporated Buy 6.32% 34.47%
ANF Abercrombie & Fitch Co. Buy 5.16% 9.44%
HWKN Hawkins, Inc. Buy 5.08% 3.61%
APA APA Corporation Buy 4.77% 4.05%
AMPY Amplify Energy Corp. Buy 4.71% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.62% 0.7%
TWLO Twilio Inc. Buy 4.91% 6.93%
SJT San Juan Basin Royalty Trust Buy 4.67% 5.67%
PLL Piedmont Lithium Inc. Buy 4.96% 12.23%
OLN Olin Corporation Buy 5.49% -0.88%
FWRD Forward Air Corporation Buy 5.24% -5.39%
CIX CompX International Inc. Buy 4.14% -0.07%
AVGO Broadcom Inc. Buy 4.06% -1.96%
ARCH Arch Resources, Inc. Buy 4.67% 0.9%
ARDX Ardelyx, Inc. Buy 4.21% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.84% -0.78%
HEES H&E Equipment Services, Inc. Buy 5.39% 10.38%
CBT Cabot Corporation Buy 4.8% 1.1%
FIX Comfort Systems USA, Inc. Buy 5.19% 9.31%
MSTR MicroStrategy Incorporated Buy 6.61% 41.76%
ANF Abercrombie & Fitch Co. Buy 4.92% 5.38%
HWKN Hawkins, Inc. Buy 5.06% 4.1%
APA APA Corporation Buy 4.79% 5.49%
AMPY Amplify Energy Corp. Buy 4.75% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.55% 0%
TWLO Twilio Inc. Buy 4.82% 5.86%
SJT San Juan Basin Royalty Trust Buy 4.71% 7.47%
PLL Piedmont Lithium Inc. Buy 5.32% 21.56%
OLN Olin Corporation Buy 5.43% -1.15%
FWRD Forward Air Corporation Buy 5.36% -2.47%
CIX CompX International Inc. Buy 4.17% 1.67%
AVGO Broadcom Inc. Buy 4.01% -2.4%
ARCH Arch Resources, Inc. Buy 4.63% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.44% -3.26%
ARDX Ardelyx, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
Asset Action Perf %
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.88% -1.82%
HEES H&E Equipment Services, Inc. Buy 5.45% 9.72%
CBT Cabot Corporation Buy 4.82% -0.38%
FIX Comfort Systems USA, Inc. Buy 5.18% 7.11%
TSLA Tesla, Inc. Buy 4.78% -1.18%
MSTR MicroStrategy Incorporated Buy 5.8% 22.25%
ANF Abercrombie & Fitch Co. Buy 4.8% 0.81%
HWKN Hawkins, Inc. Buy 5.07% 2.54%
APA APA Corporation Buy 4.84% 4.68%
AMPY Amplify Energy Corp. Buy 4.74% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.58% -1.17%
TWLO Twilio Inc. Buy 4.89% 5.57%
SJT San Juan Basin Royalty Trust Buy 4.54% 1.8%
PLL Piedmont Lithium Inc. Buy 5.3% 18.79%
OLN Olin Corporation Buy 5.46% -2.31%
FWRD Forward Air Corporation Buy 5.29% -5.39%
CIX CompX International Inc. Buy 4.06% -2.91%
AVGO Broadcom Inc. Buy 4.17% -0.14%
ARCH Arch Resources, Inc. Buy 4.67% 0%
NESR National Energy Services Reunited Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.87% -1.41%
AMRC Ameresco, Inc. Buy 4.76% -3.72%
HEES H&E Equipment Services, Inc. Buy 5.49% 11.15%
LNN Lindsay Corporation Buy 4.84% -2.15%
CBT Cabot Corporation Buy 4.8% -0.26%
FIX Comfort Systems USA, Inc. Buy 5.2% 7.99%
TSLA Tesla, Inc. Buy 4.76% -1.18%
MSTR MicroStrategy Incorporated Buy 5.94% 25.97%
ANF Abercrombie & Fitch Co. Buy 4.69% -0.87%
HWKN Hawkins, Inc. Buy 5.16% 4.99%
APA APA Corporation Buy 4.72% 2.61%
AMPY Amplify Energy Corp. Buy 4.73% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.55% -1.17%
TWLO Twilio Inc. Buy 4.8% 4.17%
SJT San Juan Basin Royalty Trust Buy 4.34% -2.06%
PLL Piedmont Lithium Inc. Buy 5.27% 18.79%
OLN Olin Corporation Buy 5.43% -2.31%
FWRD Forward Air Corporation Buy 5.33% -4.17%
CIX CompX International Inc. Buy 4.16% 0%
AVGO Broadcom Inc. Buy 4.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.9% -1.57%
AMRC Ameresco, Inc. Buy 4.61% -7.48%
HEES H&E Equipment Services, Inc. Buy 5.46% 9.59%
LNN Lindsay Corporation Buy 4.82% -3.18%
CBT Cabot Corporation Buy 4.83% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.17% 6.58%
TSLA Tesla, Inc. Buy 4.86% 0.24%
MSTR MicroStrategy Incorporated Buy 5.9% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.78% 0.19%
HWKN Hawkins, Inc. Buy 5.15% 3.87%
APA APA Corporation Buy 4.74% 2.34%
AMPY Amplify Energy Corp. Buy 4.83% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.52% -2.58%
TWLO Twilio Inc. Buy 4.74% 2.03%
SJT San Juan Basin Royalty Trust Buy 4.31% -3.61%
PLL Piedmont Lithium Inc. Buy 4.78% 7.02%
OLN Olin Corporation Buy 5.61% 0%
FWRD Forward Air Corporation Buy 5.58% -0.42%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.88% -0.85%
AMRC Ameresco, Inc. Buy 4.73% -3.89%
HEES H&E Equipment Services, Inc. Buy 5.34% 8.46%
LNN Lindsay Corporation Buy 4.82% -2.19%
CBT Cabot Corporation Buy 4.78% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.13% 6.92%
TSLA Tesla, Inc. Buy 4.74% -1.27%
MSTR MicroStrategy Incorporated Buy 5.84% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.61% -2.15%
HWKN Hawkins, Inc. Buy 4.97% 1.49%
APA APA Corporation Buy 4.82% 5.11%
AMPY Amplify Energy Corp. Buy 4.92% 7.12%
TSE Trinseo PLC Buy 4.46% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.32% -5.87%
TWLO Twilio Inc. Buy 4.74% 3.31%
PARR Par Pacific Holdings, Inc. Buy 4.3% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.35% -1.55%
PLL Piedmont Lithium Inc. Buy 5.16% 16.77%
OLN Olin Corporation Buy 5.54% 0%
FWRD Forward Air Corporation Buy 5.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.97% 1.41%
AMRC Ameresco, Inc. Buy 4.69% -4.33%
HEES H&E Equipment Services, Inc. Buy 5.28% 7.75%
LNN Lindsay Corporation Buy 4.84% -1.27%
CBT Cabot Corporation Buy 4.74% -0.64%
FIX Comfort Systems USA, Inc. Buy 5.05% 5.85%
TSLA Tesla, Inc. Buy 4.9% 2.53%
MEI Methode Electronics, Inc. Buy 4.63% -2.98%
UUUU Energy Fuels Inc. Buy 6.98% 6.98%
MSTR MicroStrategy Incorporated Buy 5.51% 17.7%
ANF Abercrombie & Fitch Co. Buy 4.83% 2.97%
HWKN Hawkins, Inc. Buy 4.87% -0.2%
APA APA Corporation Buy 4.78% 4.79%
AMPY Amplify Energy Corp. Buy 4.81% 5.19%
TSE Trinseo PLC Buy 4.7% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.61% 0.94%
TWLO Twilio Inc. Buy 4.65% 1.64%
PARR Par Pacific Holdings, Inc. Buy 4.34% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.4% 0%
PLL Piedmont Lithium Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.04% 0.56%
AMRC Ameresco, Inc. Buy 4.74% -5.38%
HEES H&E Equipment Services, Inc. Buy 5.25% 4.66%
LNN Lindsay Corporation Buy 4.89% -2.4%
CBT Cabot Corporation Buy 4.78% -2.02%
FIX Comfort Systems USA, Inc. Buy 5.07% 3.74%
TSLA Tesla, Inc. Buy 4.82% -1.34%
MEI Methode Electronics, Inc. Buy 4.65% -4.73%
UUUU Energy Fuels Inc. Buy 7.06% 5.85%
MSTR MicroStrategy Incorporated Buy 5.22% 8.96%
ANF Abercrombie & Fitch Co. Buy 4.53% -5.62%
HWKN Hawkins, Inc. Buy 4.9% -1.86%
APA APA Corporation Buy 4.82% 3.39%
AMPY Amplify Energy Corp. Buy 4.82% 3.12%
TSE Trinseo PLC Buy 4.52% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.64% -0.7%
TWLO Twilio Inc. Buy 4.67% -0.18%
PARR Par Pacific Holdings, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.04%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.94% -0.16%
AMRC Ameresco, Inc. Buy 5% 1.24%
HEES H&E Equipment Services, Inc. Buy 5.17% 4.63%
LNN Lindsay Corporation Buy 4.9% -0.81%
CBT Cabot Corporation Buy 4.79% -0.54%
FIX Comfort Systems USA, Inc. Buy 5.03% 4.53%
TSLA Tesla, Inc. Buy 4.91% 2.09%
MEI Methode Electronics, Inc. Buy 4.8% -0.18%
UUUU Energy Fuels Inc. Buy 7.32% 11.32%
MSTR MicroStrategy Incorporated Buy 5.18% 9.78%
ANF Abercrombie & Fitch Co. Buy 4.45% -5.9%
SABR Sabre Corporation Buy 4.23% -4.89%
HWKN Hawkins, Inc. Buy 5.01% 1.88%
APA APA Corporation Buy 4.62% 0.39%
AMPY Amplify Energy Corp. Buy 4.61% 0%
TSE Trinseo PLC Buy 4.61% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.61% 0%
TWLO Twilio Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 11.22%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5% 1.25%
AMRC Ameresco, Inc. Buy 5.08% 2.92%
HEES H&E Equipment Services, Inc. Buy 5.2% 5.27%
LNN Lindsay Corporation Buy 4.9% -0.62%
CBT Cabot Corporation Buy 4.79% -0.3%
FIX Comfort Systems USA, Inc. Buy 4.92% 2.45%
TSLA Tesla, Inc. Buy 5.08% 5.78%
MEI Methode Electronics, Inc. Buy 4.8% -0.09%
UUUU Energy Fuels Inc. Buy 6.92% 5.47%
MSTR MicroStrategy Incorporated Buy 5.11% 8.48%
ANF Abercrombie & Fitch Co. Buy 4.51% -4.48%
SABR Sabre Corporation Buy 4.36% -1.9%
HWKN Hawkins, Inc. Buy 4.96% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.81% -2.02%
APA APA Corporation Buy 4.59% 0%
The percentage of cash held in the portfolio is: 24.95%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
NTNX Sell All -7.53%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.13% -0.83%
FOR Forestar Group Inc. Buy 4.95% 1.47%
AMRC Ameresco, Inc. Buy 5.1% 4.66%
HEES H&E Equipment Services, Inc. Buy 5.07% 3.95%
LNN Lindsay Corporation Buy 4.87% -0.19%
CBT Cabot Corporation Buy 4.77% 0.52%
FIX Comfort Systems USA, Inc. Buy 4.88% 2.65%
TSLA Tesla, Inc. Buy 5.09% 7.26%
MEI Methode Electronics, Inc. Buy 4.97% 4.73%
UUUU Energy Fuels Inc. Buy 6.72% 3.58%
MSTR MicroStrategy Incorporated Buy 5.24% 12.42%
NTNX Nutanix, Inc. Buy 4.52% -2.96%
ANF Abercrombie & Fitch Co. Buy 4.6% -1.55%
TER Teradyne, Inc. Buy 4.28% -2.53%
SABR Sabre Corporation Buy 4.38% -0.27%
HWKN Hawkins, Inc. Buy 4.93% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.89% 0.73%
The percentage of cash held in the portfolio is: 15.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
HGV Sell All -5.02%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.07% -0.93%
FOR Forestar Group Inc. Buy 4.93% 2.07%
AMRC Ameresco, Inc. Buy 5.14% 6.48%
HEES H&E Equipment Services, Inc. Buy 4.95% 2.63%
LNN Lindsay Corporation Buy 4.8% -0.59%
CBT Cabot Corporation Buy 4.68% -0.32%
TSE Trinseo PLC Buy 5.49% 16.81%
FIX Comfort Systems USA, Inc. Buy 4.82% 2.58%
TSLA Tesla, Inc. Buy 5.02% 6.78%
MEI Methode Electronics, Inc. Buy 4.93% 4.82%
UUUU Energy Fuels Inc. Buy 6.71% 4.53%
MSTR MicroStrategy Incorporated Buy 5.42% 17.5%
NTNX Nutanix, Inc. Buy 4.5% -2.37%
ANF Abercrombie & Fitch Co. Buy 4.7% 1.69%
HGV Hilton Grand Vacations Inc. Buy 4.6% -0.5%
RMNI Rimini Street, Inc. Buy 3.99% -8.33%
TER Teradyne, Inc. Buy 4.26% -2.02%
SABR Sabre Corporation Buy 4.39% 1.09%
HWKN Hawkins, Inc. Buy 4.8% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
PODD Sell All 13.51%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.38% 15.17%
WES Western Midstream Partners, LP Buy 5.01% -1.66%
FOR Forestar Group Inc. Buy 4.85% 0.97%
AMRC Ameresco, Inc. Buy 5.14% 6.98%
HEES H&E Equipment Services, Inc. Buy 4.88% 1.54%
LNN Lindsay Corporation Buy 4.72% -1.67%
CBT Cabot Corporation Buy 4.7% 0.39%
TSE Trinseo PLC Buy 5.69% 21.7%
FIX Comfort Systems USA, Inc. Buy 4.88% 4.35%
BLBD Blue Bird Corporation Buy 4.48% -4.29%
TSLA Tesla, Inc. Buy 4.88% 4.22%
MEI Methode Electronics, Inc. Buy 5.02% 7.27%
UUUU Energy Fuels Inc. Buy 6.7% 4.91%
MSTR MicroStrategy Incorporated Buy 5.08% 10.68%
NTNX Nutanix, Inc. Buy 4.6% 0.23%
ANF Abercrombie & Fitch Co. Buy 4.46% -2.93%
HGV Hilton Grand Vacations Inc. Buy 4.56% -0.97%
RMNI Rimini Street, Inc. Buy 4.33% 0%
TER Teradyne, Inc. Buy 4.33% 0%
SABR Sabre Corporation Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.48% 16.92%
WES Western Midstream Partners, LP Buy 5.17% 1.14%
FOR Forestar Group Inc. Buy 4.94% 2.48%
AMRC Ameresco, Inc. Buy 5.02% 4.14%
HEES H&E Equipment Services, Inc. Buy 4.92% 2.11%
LNN Lindsay Corporation Buy 4.79% -0.64%
TPL Texas Pacific Land Corporation Buy 4.82% 2.72%
CBT Cabot Corporation Buy 4.65% -0.87%
TSE Trinseo PLC Buy 5.01% 6.81%
FIX Comfort Systems USA, Inc. Buy 4.79% 2.08%
TGI Triumph Group, Inc. Buy 4.49% -4.29%
BLBD Blue Bird Corporation Buy 4.66% -0.79%
TSLA Tesla, Inc. Buy 4.89% 4.24%
MEI Methode Electronics, Inc. Buy 4.7% 0.26%
UUUU Energy Fuels Inc. Buy 6.6% 3.02%
CMTL Comtech Telecommunications Corp. Buy 4.55% -1.11%
MSTR MicroStrategy Incorporated Buy 4.72% 2.61%
NTNX Nutanix, Inc. Buy 4.57% -0.69%
ANF Abercrombie & Fitch Co. Buy 4.61% 0%
HGV Hilton Grand Vacations Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
  • HGV
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.5% 16.9%
WES Western Midstream Partners, LP Buy 5.21% 1.58%
MYGN Myriad Genetics, Inc. Buy 4.7% -0.15%
FOR Forestar Group Inc. Buy 5.05% 4.55%
AMRC Ameresco, Inc. Buy 5.04% 4.25%
HEES H&E Equipment Services, Inc. Buy 4.92% 1.79%
LNN Lindsay Corporation Buy 4.79% -0.85%
TPL Texas Pacific Land Corporation Buy 4.89% 3.98%
CBT Cabot Corporation Buy 4.63% -1.66%
TSE Trinseo PLC Buy 4.47% -5.11%
FIX Comfort Systems USA, Inc. Buy 4.8% 1.9%
TGI Triumph Group, Inc. Buy 4.71% 0.15%
BLBD Blue Bird Corporation Buy 4.72% 0.36%
TSLA Tesla, Inc. Buy 4.82% 2.49%
QTWO Q2 Holdings, Inc. Buy 4.69% -0.31%
MEI Methode Electronics, Inc. Buy 4.68% -0.53%
UUUU Energy Fuels Inc. Buy 6.51% 1.32%
CMTL Comtech Telecommunications Corp. Buy 4.62% 0%
MSTR MicroStrategy Incorporated Buy 4.62% 0%
NTNX Nutanix, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
  • NTNX
Assets Removed
Asset Action Perf %
MBUU Sell All 5%
ESPR Sell All -10.93%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 5.42% 15.73%
WES Western Midstream Partners, LP Buy 5.13% 0.44%
MBUU Malibu Boats, Inc. Buy 5.56% 8.8%
ESPR Esperion Therapeutics, Inc. Buy 4.44% -8.2%
MYGN Myriad Genetics, Inc. Buy 4.8% 2.48%
FOR Forestar Group Inc. Buy 5.02% 4.2%
AMRC Ameresco, Inc. Buy 4.79% -0.5%
HEES H&E Equipment Services, Inc. Buy 4.95% 2.69%
LNN Lindsay Corporation Buy 4.76% -1.18%
SSP The E.W. Scripps Company Buy 4.41% -8.42%
TPL Texas Pacific Land Corporation Buy 4.8% 2.25%
CBT Cabot Corporation Buy 4.65% -0.83%
TSE Trinseo PLC Buy 4.48% -4.47%
FIX Comfort Systems USA, Inc. Buy 4.75% 1.29%
TGI Triumph Group, Inc. Buy 4.67% -0.44%
BLBD Blue Bird Corporation Buy 4.8% 2.23%
TSLA Tesla, Inc. Buy 4.58% -2.32%
QTWO Q2 Holdings, Inc. Buy 4.8% 2.28%
MEI Methode Electronics, Inc. Buy 4.79% 2.19%
UUUU Energy Fuels Inc. Buy 6.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
ATUS Sell All 20.33%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.56% 25.27%
PODD Insulet Corporation Buy 5.38% 16.27%
WES Western Midstream Partners, LP Buy 5.1% 1.09%
MBUU Malibu Boats, Inc. Buy 5.54% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -4.37%
MYGN Myriad Genetics, Inc. Buy 4.86% 4.89%
FOR Forestar Group Inc. Buy 5.13% 7.77%
AMRC Ameresco, Inc. Buy 4.69% -1.41%
HEES H&E Equipment Services, Inc. Buy 4.92% 3.31%
LNN Lindsay Corporation Buy 4.82% 1.23%
SSP The E.W. Scripps Company Buy 4.74% -0.5%
TPL Texas Pacific Land Corporation Buy 4.63% 0%
CBT Cabot Corporation Buy 4.63% 0%
TSE Trinseo PLC Buy 4.63% 0%
FIX Comfort Systems USA, Inc. Buy 4.63% 0%
TGI Triumph Group, Inc. Buy 4.63% 0%
BLBD Blue Bird Corporation Buy 4.63% 0%
TSLA Tesla, Inc. Buy 4.63% 0%
QTWO Q2 Holdings, Inc. Buy 4.63% 0%
MEI Methode Electronics, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
  • QTWO
  • MEI
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.66% 27.47%
PODD Insulet Corporation Buy 5.33% 15.5%
WES Western Midstream Partners, LP Buy 5.17% 2.72%
MBUU Malibu Boats, Inc. Buy 5.43% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 4.53% -4.92%
MYGN Myriad Genetics, Inc. Buy 4.87% 5.56%
MPW Medical Properties Trust, Inc. Buy 4.23% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 4.68% -1.31%
FOR Forestar Group Inc. Buy 4.9% 3.32%
AMRC Ameresco, Inc. Buy 4.75% 0.14%
HEES H&E Equipment Services, Inc. Buy 4.75% 0%
LNN Lindsay Corporation Buy 4.75% 0%
SSP The E.W. Scripps Company Buy 4.75% 0%
The percentage of cash held in the portfolio is: 35.22%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.36% 21.98%
PODD Insulet Corporation Buy 5.31% 15.22%
WES Western Midstream Partners, LP Buy 5.21% 3.81%
MBUU Malibu Boats, Inc. Buy 5.43% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.62% -2.73%
MYGN Myriad Genetics, Inc. Buy 4.89% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.43% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0.16%
FOR Forestar Group Inc. Buy 4.9% 3.51%
AMRC Ameresco, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.42%
WES Western Midstream Partners, LP Buy 5.21% 3.14%
MBUU Malibu Boats, Inc. Buy 5.36% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.6% -3.83%
MYGN Myriad Genetics, Inc. Buy 4.79% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.54% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.76% 0%
FOR Forestar Group Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 54.41%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
APLS Sell All -8.89%
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% -5.61%
ATUS Altice USA, Inc. Buy 6.25% 19.23%
PODD Insulet Corporation Buy 5.3% 14.41%
WES Western Midstream Partners, LP Buy 5.18% 2.57%
MBUU Malibu Boats, Inc. Buy 5.34% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.7% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.98% 4.37%
MYGN Myriad Genetics, Inc. Buy 4.74% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.43% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.17% 16.7%
APLS Apellis Pharmaceuticals, Inc. Buy 5.19% -3.75%
ATUS Altice USA, Inc. Buy 5.75% 6.59%
PODD Insulet Corporation Buy 5.31% 11.4%
WES Western Midstream Partners, LP Buy 5.16% -0.73%
MBUU Malibu Boats, Inc. Buy 5.26% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.67% -4.92%
MYGN Myriad Genetics, Inc. Buy 4.65% -2.56%
The percentage of cash held in the portfolio is: 46.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
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

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings