Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W -0.9 %
2W -2.2 %
1M -4.3 %
3M -14.3 %
6M -7.7 %
9M -3.3 %
1Y -3.0 %
Alpha
-29.5%
Beta
0.77
sharpe-R
-0.06
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.89%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

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

Current Portfolio Composition

Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.18% 3.35%
PLL Piedmont Lithium Inc. Buy 4.86% -2.9%
TNET TriNet Group, Inc. Buy 4.94% -1.29%
SHAK Shake Shack Inc. Buy 4.93% -1.47%
BLNK Blink Charging Co. Buy 5.19% 3.57%
OLN Olin Corporation Buy 5.05% -1.15%
FWRD Forward Air Corporation Buy 5.45% 6.67%
CIX CompX International Inc. Buy 4.76% 1.7%
AVGO Broadcom Inc. Buy 4.57% -2.38%
ARCH Arch Resources, Inc. Buy 4.64% -1.45%
ARDX Ardelyx, Inc. Buy 4.51% -3.48%
EGHT 8x8, Inc. Buy 4.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.97% 7.64%
VCEL Vericel Corporation Buy 4.46% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.04% 9.26%
CDXS Codexis, Inc. Buy 4.8% -0.59%
KE Kimball Electronics, Inc. Buy 5.21% 1.51%
NXST Nexstar Media Group, Inc. Buy 5.14% 0.19%
NKTR Nektar Therapeutics Buy 4.81% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.18% 3.35%
PLL Piedmont Lithium Inc. Buy 4.86% -2.9%
TNET TriNet Group, Inc. Buy 4.94% -1.29%
SHAK Shake Shack Inc. Buy 4.93% -1.47%
BLNK Blink Charging Co. Buy 5.19% 3.57%
OLN Olin Corporation Buy 5.05% -1.15%
FWRD Forward Air Corporation Buy 5.45% 6.67%
CIX CompX International Inc. Buy 4.76% 1.7%
AVGO Broadcom Inc. Buy 4.57% -2.38%
ARCH Arch Resources, Inc. Buy 4.64% -1.45%
ARDX Ardelyx, Inc. Buy 4.51% -3.48%
EGHT 8x8, Inc. Buy 4.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.97% 7.64%
VCEL Vericel Corporation Buy 4.46% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.04% 9.26%
CDXS Codexis, Inc. Buy 4.8% -0.59%
KE Kimball Electronics, Inc. Buy 5.21% 1.51%
NXST Nexstar Media Group, Inc. Buy 5.14% 0.19%
NKTR Nektar Therapeutics Buy 4.81% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • LXRX
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.14% 3.35%
PLL Piedmont Lithium Inc. Buy 5.12% 2.98%
TNET TriNet Group, Inc. Buy 4.88% -1.85%
SHAK Shake Shack Inc. Buy 4.95% -0.53%
BLNK Blink Charging Co. Buy 5.18% 4.08%
OLN Olin Corporation Buy 4.99% -1.73%
FWRD Forward Air Corporation Buy 5.1% 0.48%
CIX CompX International Inc. Buy 4.71% 1.34%
AVGO Broadcom Inc. Buy 4.42% -4.91%
ARCH Arch Resources, Inc. Buy 4.7% 0.43%
ARDX Ardelyx, Inc. Buy 4.49% -3.15%
EGHT 8x8, Inc. Buy 4.95% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.99% 8.99%
RDNT RadNet, Inc. Buy 4.57% -0.34%
VCEL Vericel Corporation Buy 4.49% -1.95%
BKD Brookdale Senior Living Inc. Buy 5.06% 10.41%
CDXS Codexis, Inc. Buy 4.98% 3.83%
KE Kimball Electronics, Inc. Buy 5.1% 0%
NXST Nexstar Media Group, Inc. Buy 5.1% 0%
The percentage of cash held in the portfolio is: 7.1%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.92% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 5.16% 3.05%
TWLO Twilio Inc. Buy 5.29% 5.66%
SJT San Juan Basin Royalty Trust Buy 5.09% 1.29%
PLL Piedmont Lithium Inc. Buy 5.62% 11.81%
TNET TriNet Group, Inc. Buy 4.96% -1.41%
SHAK Shake Shack Inc. Buy 5.04% 0.3%
BLNK Blink Charging Co. Buy 5.16% 2.55%
OLN Olin Corporation Buy 4.97% -3.17%
FWRD Forward Air Corporation Buy 4.95% -3.53%
CIX CompX International Inc. Buy 4.62% -1.7%
AVGO Broadcom Inc. Buy 4.44% -5.36%
ARCH Arch Resources, Inc. Buy 4.68% -1.13%
ARDX Ardelyx, Inc. Buy 4.63% -1.16%
EGHT 8x8, Inc. Buy 4.97% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.75% 2.69%
RDNT RadNet, Inc. Buy 4.64% 0.2%
VCEL Vericel Corporation Buy 4.62% -0.33%
BKD Brookdale Senior Living Inc. Buy 4.65% 0.33%
CDXS Codexis, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 5.14% 4.05%
AMPY Amplify Energy Corp. Buy 5.08% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.99% 0.7%
TWLO Twilio Inc. Buy 5.3% 6.93%
SJT San Juan Basin Royalty Trust Buy 5.26% 5.67%
PLL Piedmont Lithium Inc. Buy 5.59% 12.23%
TNET TriNet Group, Inc. Buy 4.97% -0.17%
SHAK Shake Shack Inc. Buy 4.87% -2.14%
BLNK Blink Charging Co. Buy 5.06% 1.53%
OLN Olin Corporation Buy 5.04% -0.88%
FWRD Forward Air Corporation Buy 4.81% -5.39%
CIX CompX International Inc. Buy 4.65% -0.07%
AVGO Broadcom Inc. Buy 4.56% -1.96%
ARCH Arch Resources, Inc. Buy 4.73% 0.9%
ARDX Ardelyx, Inc. Buy 4.6% -0.83%
EGHT 8x8, Inc. Buy 5% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
RDNT RadNet, Inc. Buy 4.59% 0%
VCEL Vericel Corporation Buy 4.59% 0%
BKD Brookdale Senior Living Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
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
APA APA Corporation Buy 5.18% 5.49%
AMPY Amplify Energy Corp. Buy 5.15% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.93% 0%
TWLO Twilio Inc. Buy 5.22% 5.86%
SJT San Juan Basin Royalty Trust Buy 5.32% 7.47%
PLL Piedmont Lithium Inc. Buy 6.02% 21.56%
TNET TriNet Group, Inc. Buy 4.91% -0.71%
SHAK Shake Shack Inc. Buy 4.85% -2.01%
BLNK Blink Charging Co. Buy 5.03% 1.53%
OLN Olin Corporation Buy 4.99% -1.15%
FWRD Forward Air Corporation Buy 4.93% -2.47%
CIX CompX International Inc. Buy 4.7% 1.67%
AVGO Broadcom Inc. Buy 4.51% -2.4%
ARCH Arch Resources, Inc. Buy 4.7% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.5% -3.26%
ARDX Ardelyx, Inc. Buy 4.61% 0%
EGHT 8x8, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.84%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
Asset Action Perf %
HWKN Sell All 4.1%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.77% 2.54%
APA APA Corporation Buy 5.17% 4.68%
AMPY Amplify Energy Corp. Buy 5.08% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.91% -1.17%
TWLO Twilio Inc. Buy 5.24% 5.57%
SJT San Juan Basin Royalty Trust Buy 5.08% 1.8%
PLL Piedmont Lithium Inc. Buy 5.92% 18.79%
TNET TriNet Group, Inc. Buy 4.91% -1.57%
SHAK Shake Shack Inc. Buy 4.98% -0.11%
BLNK Blink Charging Co. Buy 4.73% -5.1%
TSLA Tesla, Inc. Buy 4.81% -3.61%
OLN Olin Corporation Buy 4.97% -2.31%
FWRD Forward Air Corporation Buy 4.81% -5.39%
CIX CompX International Inc. Buy 4.52% -2.91%
AVGO Broadcom Inc. Buy 4.65% -0.14%
ARCH Arch Resources, Inc. Buy 4.69% 0%
NESR National Energy Services Reunited Corp. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
FORM Sell All -1.07%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.72% 1.26%
HWKN Hawkins, Inc. Buy 4.86% 4.99%
APA APA Corporation Buy 5.05% 2.61%
AMPY Amplify Energy Corp. Buy 5.07% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.88% -1.17%
TWLO Twilio Inc. Buy 5.15% 4.17%
SJT San Juan Basin Royalty Trust Buy 4.86% -2.06%
PLL Piedmont Lithium Inc. Buy 5.89% 18.79%
TNET TriNet Group, Inc. Buy 4.93% -0.63%
SHAK Shake Shack Inc. Buy 4.87% -1.81%
BLNK Blink Charging Co. Buy 4.94% -0.51%
TSLA Tesla, Inc. Buy 4.78% -3.61%
OLN Olin Corporation Buy 4.95% -2.31%
FWRD Forward Air Corporation Buy 4.85% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 5.02% -0.97%
CIX CompX International Inc. Buy 4.63% 0%
AVGO Broadcom Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 15.9%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.63% -0.92%
HWKN Hawkins, Inc. Buy 4.82% 3.87%
APA APA Corporation Buy 5.05% 2.34%
AMPY Amplify Energy Corp. Buy 5.15% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.83% -2.58%
TWLO Twilio Inc. Buy 5.06% 2.03%
SJT San Juan Basin Royalty Trust Buy 4.8% -3.61%
PLL Piedmont Lithium Inc. Buy 5.33% 7.02%
TNET TriNet Group, Inc. Buy 4.89% -1.71%
SHAK Shake Shack Inc. Buy 4.91% -1.41%
BLNK Blink Charging Co. Buy 4.85% -2.55%
QRTEA Qurate Retail, Inc. Buy 4.61% -7.35%
TSLA Tesla, Inc. Buy 4.87% -2.23%
OLN Olin Corporation Buy 5.08% 0%
FWRD Forward Air Corporation Buy 5.06% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 5.07% -0.27%
The percentage of cash held in the portfolio is: 21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
ANF Sell All 0.19%
MPWR Sell All 1.33%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 4.76% -2.15%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 2.11%
FORM FormFactor, Inc. Buy 4.56% -1.45%
HWKN Hawkins, Inc. Buy 4.66% 1.49%
APA APA Corporation Buy 5.13% 5.11%
AMPY Amplify Energy Corp. Buy 5.25% 7.12%
TSE Trinseo PLC Buy 4.76% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.61% -5.87%
TWLO Twilio Inc. Buy 5.06% 3.31%
PARR Par Pacific Holdings, Inc. Buy 4.71% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.84% -1.55%
PLL Piedmont Lithium Inc. Buy 5.74% 16.77%
TNET TriNet Group, Inc. Buy 4.84% -1.57%
SHAK Shake Shack Inc. Buy 4.84% -1.61%
BLNK Blink Charging Co. Buy 4.92% 0%
QRTEA Qurate Retail, Inc. Buy 4.56% -7.35%
TSLA Tesla, Inc. Buy 4.74% -3.7%
OLN Olin Corporation Buy 5.02% 0%
FWRD Forward Air Corporation Buy 5.02% 0%
BECN Beacon Roofing Supply, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
MSTR Sell All 24.08%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.61% 17.7%
ANF Abercrombie & Fitch Co. Buy 4.95% 2.97%
MPWR Monolithic Power Systems, Inc. Buy 4.94% 2.7%
FORM FormFactor, Inc. Buy 4.52% -1.19%
HWKN Hawkins, Inc. Buy 4.53% -0.2%
APA APA Corporation Buy 5.05% 4.79%
AMPY Amplify Energy Corp. Buy 5.09% 5.19%
TSE Trinseo PLC Buy 4.98% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.89% 0.94%
TWLO Twilio Inc. Buy 4.92% 1.64%
PARR Par Pacific Holdings, Inc. Buy 4.73% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.86% 0%
PLL Piedmont Lithium Inc. Buy 4.86% 0%
TNET TriNet Group, Inc. Buy 4.86% 0%
SHAK Shake Shack Inc. Buy 4.86% 0%
VFC V.F. Corporation Buy 4.86% 0%
BLNK Blink Charging Co. Buy 4.86% 0%
QRTEA Qurate Retail, Inc. Buy 4.86% 0%
SNBR Sleep Number Corporation Buy 4.86% 0%
TSLA Tesla, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
  • SHAK
  • VFC
  • BLNK
  • QRTEA
  • SNBR
  • TSLA
Assets Removed
Asset Action Perf %
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 5.32% 5.85%
MSTR MicroStrategy Incorporated Buy 5.29% 8.96%
ANF Abercrombie & Fitch Co. Buy 4.62% -5.62%
MPWR Monolithic Power Systems, Inc. Buy 4.96% 1.29%
FORM FormFactor, Inc. Buy 4.4% -5.46%
HWKN Hawkins, Inc. Buy 4.54% -1.86%
APA APA Corporation Buy 5.08% 3.39%
AMPY Amplify Energy Corp. Buy 5.08% 3.12%
TSE Trinseo PLC Buy 4.77% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.9% -0.7%
TWLO Twilio Inc. Buy 4.92% -0.18%
PARR Par Pacific Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
TSLA Sell All -1.34%
MEI Sell All -4.73%
HLIT Sell All -2.83%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.99% -0.54%
FIX Comfort Systems USA, Inc. Buy 5.25% 4.53%
TSLA Tesla, Inc. Buy 5.12% 2.09%
MEI Methode Electronics, Inc. Buy 5.01% -0.18%
HLIT Harmonic Inc. Buy 4.93% -1.7%
UUUU Energy Fuels Inc. Buy 5.54% 11.32%
MSTR MicroStrategy Incorporated Buy 5.27% 9.78%
ANF Abercrombie & Fitch Co. Buy 4.56% -5.9%
MPWR Monolithic Power Systems, Inc. Buy 4.88% 0.87%
FORM FormFactor, Inc. Buy 4.41% -4.07%
SABR Sabre Corporation Buy 4.38% -4.89%
HWKN Hawkins, Inc. Buy 4.66% 1.88%
APA APA Corporation Buy 4.87% 0.39%
AMPY Amplify Energy Corp. Buy 4.88% 0%
TSE Trinseo PLC Buy 4.88% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.88% 0%
TWLO Twilio Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 16.63%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.26% 5.27%
LNN Lindsay Corporation Buy 4.97% -0.62%
CBT Cabot Corporation Buy 5.01% -0.3%
FIX Comfort Systems USA, Inc. Buy 5.15% 2.45%
TSLA Tesla, Inc. Buy 5.31% 5.78%
MEI Methode Electronics, Inc. Buy 5.02% -0.09%
HLIT Harmonic Inc. Buy 4.96% -1.27%
UUUU Energy Fuels Inc. Buy 5.25% 5.47%
MSTR MicroStrategy Incorporated Buy 5.21% 8.48%
ANF Abercrombie & Fitch Co. Buy 4.63% -4.48%
MPWR Monolithic Power Systems, Inc. Buy 4.75% -2.11%
FORM FormFactor, Inc. Buy 4.34% -5.82%
SABR Sabre Corporation Buy 4.52% -1.9%
HWKN Hawkins, Inc. Buy 4.62% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.7% -2.73%
APA APA Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.14% 4.66%
HEES H&E Equipment Services, Inc. Buy 5.11% 3.95%
LNN Lindsay Corporation Buy 4.91% -0.19%
CBT Cabot Corporation Buy 4.97% 0.52%
FIX Comfort Systems USA, Inc. Buy 5.07% 2.65%
TSLA Tesla, Inc. Buy 5.3% 7.26%
MEI Methode Electronics, Inc. Buy 5.17% 4.73%
HLIT Harmonic Inc. Buy 5.09% 3.11%
UUUU Energy Fuels Inc. Buy 5.07% 3.58%
NTNX Nutanix, Inc. Buy 4.77% -2.58%
MSTR MicroStrategy Incorporated Buy 5.31% 12.42%
ANF Abercrombie & Fitch Co. Buy 4.69% -1.55%
MPWR Monolithic Power Systems, Inc. Buy 4.84% 1.48%
FORM FormFactor, Inc. Buy 4.44% -1.92%
SABR Sabre Corporation Buy 4.52% -0.27%
HWKN Hawkins, Inc. Buy 4.57% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 16.26%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
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
FOR Forestar Group Inc. Buy 4.96% 2.07%
AMRC Ameresco, Inc. Buy 5.18% 6.48%
HEES H&E Equipment Services, Inc. Buy 4.99% 2.63%
LNN Lindsay Corporation Buy 4.83% -0.59%
CBT Cabot Corporation Buy 4.87% -0.32%
TSE Trinseo PLC Buy 5.71% 16.81%
FIX Comfort Systems USA, Inc. Buy 5.01% 2.58%
TSLA Tesla, Inc. Buy 5.22% 6.78%
MEI Methode Electronics, Inc. Buy 5.12% 4.82%
HLIT Harmonic Inc. Buy 5.01% 2.55%
UUUU Energy Fuels Inc. Buy 5.06% 4.53%
NTNX Nutanix, Inc. Buy 4.75% -1.99%
MSTR MicroStrategy Incorporated Buy 5.49% 17.5%
ANF Abercrombie & Fitch Co. Buy 4.8% 1.69%
HGV Hilton Grand Vacations Inc. Buy 4.69% -0.5%
MPWR Monolithic Power Systems, Inc. Buy 4.79% 1.54%
RMNI Rimini Street, Inc. Buy 4.11% -8.33%
FORM FormFactor, Inc. Buy 4.42% -1.28%
SABR Sabre Corporation Buy 4.53% 1.09%
HWKN Hawkins, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.88% 0.97%
AMRC Ameresco, Inc. Buy 5.17% 6.98%
HEES H&E Equipment Services, Inc. Buy 4.91% 1.54%
LNN Lindsay Corporation Buy 4.76% -1.67%
CBT Cabot Corporation Buy 4.88% 0.39%
TSE Trinseo PLC Buy 5.92% 21.7%
FIX Comfort Systems USA, Inc. Buy 5.07% 4.35%
BLBD Blue Bird Corporation Buy 4.65% -4.29%
TSLA Tesla, Inc. Buy 5.07% 4.22%
MEI Methode Electronics, Inc. Buy 5.21% 7.27%
HLIT Harmonic Inc. Buy 4.98% 2.48%
UUUU Energy Fuels Inc. Buy 5.06% 4.91%
NTNX Nutanix, Inc. Buy 4.85% 0.62%
MSTR MicroStrategy Incorporated Buy 5.15% 10.68%
ANF Abercrombie & Fitch Co. Buy 4.55% -2.93%
HGV Hilton Grand Vacations Inc. Buy 4.65% -0.97%
MPWR Monolithic Power Systems, Inc. Buy 4.86% 3.67%
RMNI Rimini Street, Inc. Buy 4.46% 0%
FORM FormFactor, Inc. Buy 4.46% 0%
SABR Sabre Corporation Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • FORM
  • 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
FOR Forestar Group Inc. Buy 4.99% 2.48%
AMRC Ameresco, Inc. Buy 5.07% 4.14%
HEES H&E Equipment Services, Inc. Buy 4.98% 2.11%
LNN Lindsay Corporation Buy 4.84% -0.64%
TPL Texas Pacific Land Corporation Buy 5.03% 2.72%
CBT Cabot Corporation Buy 4.85% -0.87%
TSE Trinseo PLC Buy 5.23% 6.81%
FIX Comfort Systems USA, Inc. Buy 5% 2.08%
TGI Triumph Group, Inc. Buy 4.69% -4.29%
BLBD Blue Bird Corporation Buy 4.86% -0.79%
TSLA Tesla, Inc. Buy 5.1% 4.24%
MEI Methode Electronics, Inc. Buy 4.91% 0.26%
HLIT Harmonic Inc. Buy 4.99% 1.91%
UUUU Energy Fuels Inc. Buy 5% 3.02%
NTNX Nutanix, Inc. Buy 4.84% -0.3%
CMTL Comtech Telecommunications Corp. Buy 4.63% -1.11%
MSTR MicroStrategy Incorporated Buy 4.81% 2.61%
ANF Abercrombie & Fitch Co. Buy 4.73% 0%
HGV Hilton Grand Vacations Inc. Buy 4.73% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
  • HGV
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.12% 4.55%
AMRC Ameresco, Inc. Buy 5.1% 4.25%
HEES H&E Equipment Services, Inc. Buy 4.98% 1.79%
LNN Lindsay Corporation Buy 4.85% -0.85%
TPL Texas Pacific Land Corporation Buy 5.12% 3.98%
CBT Cabot Corporation Buy 4.84% -1.66%
TSE Trinseo PLC Buy 4.67% -5.11%
FIX Comfort Systems USA, Inc. Buy 5.01% 1.9%
TGI Triumph Group, Inc. Buy 4.93% 0.15%
BLBD Blue Bird Corporation Buy 4.94% 0.36%
TSLA Tesla, Inc. Buy 5.04% 2.49%
QTWO Q2 Holdings, Inc. Buy 4.9% -0.31%
MEI Methode Electronics, Inc. Buy 4.89% -0.53%
HLIT Harmonic Inc. Buy 4.96% 0.78%
UUUU Energy Fuels Inc. Buy 4.94% 1.32%
NTNX Nutanix, Inc. Buy 4.9% 0.39%
CMTL Comtech Telecommunications Corp. Buy 4.7% 0%
MSTR MicroStrategy Incorporated Buy 4.7% 0%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
  • CMTL
  • MSTR
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.1% 4.2%
AMRC Ameresco, Inc. Buy 4.87% -0.5%
HEES H&E Equipment Services, Inc. Buy 5.03% 2.69%
LNN Lindsay Corporation Buy 4.84% -1.18%
SSP The E.W. Scripps Company Buy 4.48% -8.42%
TPL Texas Pacific Land Corporation Buy 5.03% 2.25%
CBT Cabot Corporation Buy 4.88% -0.83%
TSE Trinseo PLC Buy 4.7% -4.47%
FIX Comfort Systems USA, Inc. Buy 4.98% 1.29%
TGI Triumph Group, Inc. Buy 4.9% -0.44%
BLBD Blue Bird Corporation Buy 5.03% 2.23%
TSLA Tesla, Inc. Buy 4.81% -2.32%
QTWO Q2 Holdings, Inc. Buy 5.03% 2.28%
MEI Methode Electronics, Inc. Buy 5.03% 2.19%
HLIT Harmonic Inc. Buy 4.89% -0.57%
UUUU Energy Fuels Inc. Buy 4.88% 0%
NTNX Nutanix, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 16.63%
New Assets Added
  • UUUU
  • NTNX
Assets Removed
Asset Action Perf %
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 4.77% 4.89%
FOR Forestar Group Inc. Buy 5.24% 7.77%
AMRC Ameresco, Inc. Buy 4.79% -1.41%
HEES H&E Equipment Services, Inc. Buy 5.02% 3.31%
LNN Lindsay Corporation Buy 4.92% 1.23%
SSP The E.W. Scripps Company Buy 4.84% -0.5%
TPL Texas Pacific Land Corporation Buy 4.89% 0%
CBT Cabot Corporation Buy 4.89% 0%
TSE Trinseo PLC Buy 4.89% 0%
FIX Comfort Systems USA, Inc. Buy 4.89% 0%
TGI Triumph Group, Inc. Buy 4.89% 0%
BLBD Blue Bird Corporation Buy 4.89% 0%
TSLA Tesla, Inc. Buy 4.89% 0%
QTWO Q2 Holdings, Inc. Buy 4.89% 0%
MEI Methode Electronics, Inc. Buy 4.89% 0%
HLIT Harmonic Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
  • QTWO
  • MEI
  • HLIT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
SPWH Sell All 32.64%
NVCR Sell All -1.16%
LUMN Sell All 21.82%
UNIT Sell All 0.95%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.86% 26.78%
NVCR NovoCure Limited Buy 4.51% -2.44%
LUMN Lumen Technologies, Inc. Buy 5.36% 16%
UNIT Uniti Group Inc. Buy 4.57% -0.95%
MYGN Myriad Genetics, Inc. Buy 4.82% 5.56%
MPW Medical Properties Trust, Inc. Buy 4.42% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 4.82% -1.31%
FOR Forestar Group Inc. Buy 5.05% 3.32%
AMRC Ameresco, Inc. Buy 4.89% 0.14%
HEES H&E Equipment Services, Inc. Buy 4.88% 0%
LNN Lindsay Corporation Buy 4.88% 0%
SSP The E.W. Scripps Company Buy 4.88% 0%
The percentage of cash held in the portfolio is: 41.06%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.92% 28.87%
NVCR NovoCure Limited Buy 4.59% -0.17%
LUMN Lumen Technologies, Inc. Buy 5.28% 14.91%
UNIT Uniti Group Inc. Buy 4.56% -0.76%
MYGN Myriad Genetics, Inc. Buy 4.82% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.62% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.87% 0.16%
FOR Forestar Group Inc. Buy 5.03% 3.51%
AMRC Ameresco, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.63% 21.76%
NVCR NovoCure Limited Buy 4.6% -0.5%
LUMN Lumen Technologies, Inc. Buy 5.25% 13.64%
UNIT Uniti Group Inc. Buy 4.68% 1.33%
MYGN Myriad Genetics, Inc. Buy 4.72% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.73% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.89% 0%
FOR Forestar Group Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 6.35% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.68% 22.59%
NVCR NovoCure Limited Buy 4.76% 2.88%
LUMN Lumen Technologies, Inc. Buy 5.13% 10.73%
UNIT Uniti Group Inc. Buy 4.84% 4.55%
MYGN Myriad Genetics, Inc. Buy 4.68% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 63.81%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.18% 0.73%
MBUU Malibu Boats, Inc. Buy 5.24% 1.9%
MGNX MacroGenics, Inc. Buy 5.29% 2.85%
ESPR Esperion Therapeutics, Inc. Buy 4.92% -4.37%
TVTX Travere Therapeutics, Inc. Buy 6.09% 31.25%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.27% 10.88%
NVCR NovoCure Limited Buy 4.57% -3.99%
LUMN Lumen Technologies, Inc. Buy 5.18% 8.91%
UNIT Uniti Group Inc. Buy 4.73% -0.57%
MYGN Myriad Genetics, Inc. Buy 4.6% -2.15%
The percentage of cash held in the portfolio is: 48.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.19% -4.04%
WES Western Midstream Partners, LP Buy 5.15% -0.73%
MBUU Malibu Boats, Inc. Buy 5.25% 1.24%
MGNX MacroGenics, Inc. Buy 5.35% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 4.94% -4.92%
TVTX Travere Therapeutics, Inc. Buy 5.97% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.1% 6.28%
NVCR NovoCure Limited Buy 4.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 4.75% -1.09%
UNIT Uniti Group Inc. Buy 4.84% 0.76%
MYGN Myriad Genetics, Inc. Buy 4.62% -2.56%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.06% 12.74%
WES Western Midstream Partners, LP Buy 5.03% -2.44%
MBUU Malibu Boats, Inc. Buy 5.05% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.11% -0.85%
MGNX MacroGenics, Inc. Buy 5.07% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 4.79% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.23% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.89% 2.51%
NVCR NovoCure Limited Buy 4.39% -7.98%
LUMN Lumen Technologies, Inc. Buy 4.92% 3.27%
UNIT Uniti Group Inc. Buy 4.69% -1.7%
MYGN Myriad Genetics, Inc. Buy 4.74% 0.63%
The percentage of cash held in the portfolio is: 39.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.03% 11.2%
WES Western Midstream Partners, LP Buy 5.09% -2.13%
MBUU Malibu Boats, Inc. Buy 5.17% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.22% 0.4%
MGNX MacroGenics, Inc. Buy 4.81% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 4.69% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.36% 14.37%
UAA Under Armour, Inc. Buy 4.54% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 4.66% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.81% 0%
NVCR NovoCure Limited Buy 4.49% -6.48%
LUMN Lumen Technologies, Inc. Buy 5.1% 6.18%
UNIT Uniti Group Inc. Buy 4.79% -0.38%
MYGN Myriad Genetics, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 30.49%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WDC Sell All -7.35%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.63% 4.09%
WES Western Midstream Partners, LP Buy 5.09% -1.94%
MBUU Malibu Boats, Inc. Buy 5.1% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.21% 0.39%
MGNX MacroGenics, Inc. Buy 4.99% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 4.87% -6.01%
WDC Western Digital Corporation Buy 4.95% -4.54%
TVTX Travere Therapeutics, Inc. Buy 4.84% 3.44%
UAA Under Armour, Inc. Buy 4.58% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 4.79% 0%
TSLA Tesla, Inc. Buy 4.8% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.8% 0%
NVCR NovoCure Limited Buy 4.8% 0%
LUMN Lumen Technologies, Inc. Buy 4.8% 0%
UNIT Uniti Group Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 25.98%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
  • UNIT
Assets Removed
Asset Action Perf %
CARA Sell All -6.41%
AGEN Sell All -8.59%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.86% -6.12%
AGEN Agenus Inc. Buy 4.59% -11.33%
GME GameStop Corp. Buy 5.54% 2.84%
WES Western Midstream Partners, LP Buy 5.04% -2.46%
MBUU Malibu Boats, Inc. Buy 5.18% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.2% 0.6%
MGNX MacroGenics, Inc. Buy 4.89% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 5.14% -0.55%
WDC Western Digital Corporation Buy 4.96% -4.02%
TVTX Travere Therapeutics, Inc. Buy 4.88% 4.69%
UAA Under Armour, Inc. Buy 4.77% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 40.19%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
ORGO Sell All -4.59%
APLS Sell All -5.21%
ATUS Sell All 12.09%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.24% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.04% -2.65%
ATUS Altice USA, Inc. Buy 5.12% -1.1%
CARA Cara Therapeutics, Inc. Buy 5% -3.5%
AGEN Agenus Inc. Buy 4.69% -9.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.7% -10.38%
GME GameStop Corp. Buy 5.81% 7.58%
WES Western Midstream Partners, LP Buy 5.09% -1.58%
MBUU Malibu Boats, Inc. Buy 5.13% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.16% -0.25%
MGNX MacroGenics, Inc. Buy 4.84% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 5.18% 0%
WDC Western Digital Corporation Buy 4.98% -3.86%
TVTX Travere Therapeutics, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 25.36%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 3.7% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.23% 4.51%
ARDX Ardelyx, Inc. Buy 4.86% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.09% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.89% -2.4%
ATUS Altice USA, Inc. Buy 5.06% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.08% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.26% 4.96%
AGEN Agenus Inc. Buy 4.72% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.94% -1.15%
GME GameStop Corp. Buy 5.68% 8.88%
WES Western Midstream Partners, LP Buy 5% 0%
MBUU Malibu Boats, Inc. Buy 5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 0%
MGNX MacroGenics, Inc. Buy 5% 0%
ESPR Esperion Therapeutics, Inc. Buy 5% 0%
WDC Western Digital Corporation Buy 5% 0%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All NA
CMTL Sell All NA
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 5.07% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.62% -7.6%
WOW WideOpenWest, Inc. Buy 4.78% -4.5%
LPTV Loop Media, Inc. Buy 3.7% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.23% 4.51%
ARDX Ardelyx, Inc. Buy 4.86% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.09% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.89% -2.4%
ATUS Altice USA, Inc. Buy 5.06% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.08% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.26% 4.96%
AGEN Agenus Inc. Buy 4.72% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.94% -1.15%
GME GameStop Corp. Buy 5.68% 8.88%
WES Western Midstream Partners, LP Buy 5% 0%
MBUU Malibu Boats, Inc. Buy 5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 0%
MGNX MacroGenics, Inc. Buy 5% 0%
ESPR Esperion Therapeutics, Inc. Buy 5% 0%
WDC Western Digital Corporation Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
  • ESPR
  • WDC
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 4.99% -0.64%
CMTL Comtech Telecommunications Corp. Buy 4.54% -9.65%
DDD 3D Systems Corporation Buy 4.52% -10.04%
WOW WideOpenWest, Inc. Buy 4.97% -1.21%
LPTV Loop Media, Inc. Buy 3.43% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.18% 3.05%
ARDX Ardelyx, Inc. Buy 4.84% -3.77%
ORGO Organogenesis Holdings Inc. Buy 5.15% 2.47%
APLS Apellis Pharmaceuticals, Inc. Buy 4.88% -2.85%
ATUS Altice USA, Inc. Buy 5.14% 2.2%
CLF Cleveland-Cliffs Inc. Buy 5.21% 3.57%
CARA Cara Therapeutics, Inc. Buy 5.16% 2.62%
AGEN Agenus Inc. Buy 4.59% -8.78%
HLX Helix Energy Solutions Group, Inc. Buy 5.15% 3.71%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.04% 0.77%
GME GameStop Corp. Buy 5.24% 0%
The percentage of cash held in the portfolio is: 22.96%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.28% 4.81%
ROG Rogers Corporation Buy 5.02% -0.25%
VRNT Verint Systems Inc. Buy 4.84% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 17.91%
FIVN Five9, Inc. Buy 4.88% -3.02%
RUN Sunrun Inc. Buy 5.12% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.47% -11.2%
WOW WideOpenWest, Inc. Buy 4.82% -4.33%
LPTV Loop Media, Inc. Buy 3.44% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.18% 2.83%
ARDX Ardelyx, Inc. Buy 4.86% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.22% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.83% -4.2%
ATUS Altice USA, Inc. Buy 5.12% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.27% 4.51%
CARA Cara Therapeutics, Inc. Buy 5.24% 3.79%
AGEN Agenus Inc. Buy 4.71% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 5.13% 2.99%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.01% 3.46%
ROG Rogers Corporation Buy 4.89% 0.87%
VRNT Verint Systems Inc. Buy 4.81% -0.6%
WOLF Wolfspeed, Inc. Buy 5.06% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 5% 3.22%
FIVN Five9, Inc. Buy 4.89% 0.96%
RUN Sunrun Inc. Buy 5.14% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.72% -2.63%
DDD 3D Systems Corporation Buy 4.92% 1.54%
WOW WideOpenWest, Inc. Buy 4.71% -2.77%
LPTV Loop Media, Inc. Buy 4.4% -9.09%
ABG Asbury Automotive Group, Inc. Buy 4.98% 2.87%
ARDX Ardelyx, Inc. Buy 4.83% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.02% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.88% 0.64%
ATUS Altice USA, Inc. Buy 4.9% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5% 3.11%
CARA Cara Therapeutics, Inc. Buy 4.92% 1.46%
AGEN Agenus Inc. Buy 5.14% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.03% 0.62%
ROG Rogers Corporation Buy 4.84% -3.1%
VRNT Verint Systems Inc. Buy 4.91% -1.84%
WOLF Wolfspeed, Inc. Buy 4.85% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.92% -1.61%
FIVN Five9, Inc. Buy 4.95% -0.87%
RUN Sunrun Inc. Buy 4.92% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.76% -4.68%
DDD 3D Systems Corporation Buy 4.88% -2.32%
WOW WideOpenWest, Inc. Buy 4.75% -5.02%
LPTV Loop Media, Inc. Buy 4.66% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.91% -1.77%
ARDX Ardelyx, Inc. Buy 4.75% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.86% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.91% -1.79%
ATUS Altice USA, Inc. Buy 5.08% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5% 0%
CARA Cara Therapeutics, Inc. Buy 5% 0%
AGEN Agenus Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 7%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.06% 2.35%
ROG Rogers Corporation Buy 4.91% -0.81%
VRNT Verint Systems Inc. Buy 4.96% 0.24%
WOLF Wolfspeed, Inc. Buy 5.05% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.91% -0.8%
FIVN Five9, Inc. Buy 5.05% 2.09%
RUN Sunrun Inc. Buy 4.79% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.75% -4.09%
DDD 3D Systems Corporation Buy 4.95% 0%
WOW WideOpenWest, Inc. Buy 4.79% -3.29%
LPTV Loop Media, Inc. Buy 4.22% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.95% 0%
ARDX Ardelyx, Inc. Buy 4.95% 0%
ORGO Organogenesis Holdings Inc. Buy 4.95% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% 0%
ATUS Altice USA, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.8%
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
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
VRNT Verint Systems Inc. Buy 4.94% -0.24%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.78% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
RUN Sunrun Inc. Buy 4.67% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.7% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
WOW WideOpenWest, Inc. Buy 4.82% -2.77%
LPTV Loop Media, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 46.63%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
VRNT Verint Systems Inc. Buy 4.94% 0.7%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
RUN Sunrun Inc. Buy 4.91% 0%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
WOW WideOpenWest, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
VRNT Verint Systems Inc. Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 4.93% -2.11%
The percentage of cash held in the portfolio is: 95.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 5.18% -2.63%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.02% -0.21%
The percentage of cash held in the portfolio is: 89.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.36% -0.95%
ETD Ethan Allen Interiors Inc. Buy 5.24% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.05% 0.56%
The percentage of cash held in the portfolio is: 84.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.56% -0.33%
MAT Mattel, Inc. Buy 5.24% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.28% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.95% -1.49%
The percentage of cash held in the portfolio is: 78.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
BC Sell All -7.53%
NUS Sell All -8.32%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.35% -3.4%
MAT Mattel, Inc. Buy 5.37% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.37% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.85% -2.89%
BC Brunswick Corporation Buy 4.72% -5.34%
NUS Nu Skin Enterprises, Inc. Buy 4.93% -2.86%
SAIA Saia, Inc. Buy 4.67% -8.28%
The percentage of cash held in the portfolio is: 59.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
VHI Valhi, Inc. Buy 5.44% 1.92%
BMI Badger Meter, Inc. Buy 5.28% -1.16%
SSP The E.W. Scripps Company Buy 4.85% -9.04%
MAT Mattel, Inc. Buy 5.25% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% -0.15%
CC The Chemours Company Buy 4.87% -4.15%
AAL American Airlines Group Inc. Buy 4.85% -4.52%
ETD Ethan Allen Interiors Inc. Buy 5.28% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.21% 2.5%
LEA Lear Corporation Buy 5.01% -1.41%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.83% 0.44%
BC Brunswick Corporation Buy 4.56% -5.02%
NUS Nu Skin Enterprises, Inc. Buy 4.79% -2.06%
SAIA Saia, Inc. Buy 4.64% -5.47%
ERII Energy Recovery, Inc. Buy 4.68% 0%
SRI Stoneridge, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.71%
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
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.9% 15.62%
BMI Badger Meter, Inc. Buy 5.14% 0.86%
FATE Fate Therapeutics, Inc. Buy 4.88% -4.31%
SSP The E.W. Scripps Company Buy 4.96% -2.84%
MAT Mattel, Inc. Buy 5.04% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 5.05% 3.85%
CC The Chemours Company Buy 4.83% -0.62%
AAL American Airlines Group Inc. Buy 4.87% 0.19%
ETD Ethan Allen Interiors Inc. Buy 4.86% 0.1%
HZO MarineMax, Inc. Buy 4.55% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.23% 7.8%
LCII LCI Industries Buy 4.88% 0.55%
LEA Lear Corporation Buy 4.88% 0.52%
MBUU Malibu Boats, Inc. Buy 4.72% -2.86%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.79% 4.19%
BC Brunswick Corporation Buy 4.58% -0.29%
ALGT Allegiant Travel Company Buy 4.78% 2.13%
NUS Nu Skin Enterprises, Inc. Buy 4.69% 0.36%
SAIA Saia, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 4.91% 7.23%
RCM R1 RCM Inc. Buy 4.54% -1%
VHI Valhi, Inc. Buy 5.77% 12.6%
BMI Badger Meter, Inc. Buy 5.06% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.72% -7.9%
SSP The E.W. Scripps Company Buy 4.94% -3.62%
MAT Mattel, Inc. Buy 5.15% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 5.06% 3.66%
CC The Chemours Company Buy 4.76% -2.34%
AAL American Airlines Group Inc. Buy 4.94% 1.32%
ETD Ethan Allen Interiors Inc. Buy 4.87% -0.23%
HZO MarineMax, Inc. Buy 4.71% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.15% 5.52%
LCII LCI Industries Buy 4.9% 0.41%
LEA Lear Corporation Buy 4.86% -0.26%
MBUU Malibu Boats, Inc. Buy 4.79% -1.71%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.8% 4%
BC Brunswick Corporation Buy 4.69% 1.62%
ALGT Allegiant Travel Company Buy 4.7% 0%
NUS Nu Skin Enterprises, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
  • NUS
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 5.01% 3.04%
GOLF Acushnet Holdings Corp. Buy 4.86% 6.32%
RCM R1 RCM Inc. Buy 4.45% -2.61%
VHI Valhi, Inc. Buy 5.72% 11.84%
BMI Badger Meter, Inc. Buy 5.14% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.97% -2.87%
SSP The E.W. Scripps Company Buy 4.97% -2.84%
MAT Mattel, Inc. Buy 5.05% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 5.03% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.66% -4.26%
CC The Chemours Company Buy 4.78% -1.89%
AAL American Airlines Group Inc. Buy 4.78% -1.79%
ETD Ethan Allen Interiors Inc. Buy 4.86% -0.13%
HZO MarineMax, Inc. Buy 4.93% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.02% 3.12%
LCII LCI Industries Buy 4.88% 0.34%
LEA Lear Corporation Buy 4.88% 0.33%
MBUU Malibu Boats, Inc. Buy 4.79% -1.51%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.6% 0%
BC Brunswick Corporation Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • BC
Assets Removed
Asset Action Perf %
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
WTTR Select Energy Services, Inc. Buy 4.96% 3.13%
GOLF Acushnet Holdings Corp. Buy 4.77% 5.45%
RCM R1 RCM Inc. Buy 4.51% -0.19%
LWLG Lightwave Logic, Inc. Buy 4.99% -1.32%
VHI Valhi, Inc. Buy 5.61% 11.01%
BMI Badger Meter, Inc. Buy 5.1% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.94% -2.33%
SSP The E.W. Scripps Company Buy 5.03% -0.52%
MAT Mattel, Inc. Buy 4.97% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 4.72% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 5.01% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 4.89% 1.6%
CC The Chemours Company Buy 4.81% 0%
AAL American Airlines Group Inc. Buy 4.81% 0%
ETD Ethan Allen Interiors Inc. Buy 4.81% 0%
HZO MarineMax, Inc. Buy 4.81% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.81% 0%
LCII LCI Industries Buy 4.81% 0%
LEA Lear Corporation Buy 4.81% 0%
MBUU Malibu Boats, Inc. Buy 4.81% 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
WTTR Select Energy Services, Inc. Buy 4.88% 0.54%
GOLF Acushnet Holdings Corp. Buy 4.68% 2.5%
RCM R1 RCM Inc. Buy 4.53% -0.84%
LWLG Lightwave Logic, Inc. Buy 5.01% -1.84%
VHI Valhi, Inc. Buy 5.47% 7.18%
BMI Badger Meter, Inc. Buy 5.04% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.95% -3.05%
SSP The E.W. Scripps Company Buy 4.92% -3.62%
MAT Mattel, Inc. Buy 4.95% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 4.92% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 4.86% 0%
CLDX Celldex Therapeutics, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.91%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
EGY Sell All 6.35%
REPX Sell All -1.52%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.61% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.33% -2.77%
WTTR Select Energy Services, Inc. Buy 4.75% -3.4%
GOLF Acushnet Holdings Corp. Buy 4.65% 0.66%
RCM R1 RCM Inc. Buy 4.66% 0.92%
LWLG Lightwave Logic, Inc. Buy 4.86% -6.05%
VHI Valhi, Inc. Buy 5.28% 2.19%
BMI Badger Meter, Inc. Buy 5.08% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.81% -7%
SSP The E.W. Scripps Company Buy 4.82% -6.72%
MAT Mattel, Inc. Buy 5.02% 0%
PTGX Protagonist Therapeutics, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 42.12%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
PDSB Sell All 6.96%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 5.19% 20.17%
EGY VAALCO Energy, Inc. Buy 4.5% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.31% -0.61%
WTTR Select Energy Services, Inc. Buy 4.77% -0.36%
KOS Kosmos Energy Ltd. Buy 4.56% -4.64%
GOLF Acushnet Holdings Corp. Buy 4.63% 2.9%
RCM R1 RCM Inc. Buy 4.64% 3.07%
LWLG Lightwave Logic, Inc. Buy 5.03% 0%
VHI Valhi, Inc. Buy 5.03% 0%
BMI Badger Meter, Inc. Buy 5.03% 0%
FATE Fate Therapeutics, Inc. Buy 5.03% 0%
QTWO Q2 Holdings, Inc. Buy 5.03% 0%
BELFB Bel Fuse Inc. Buy 5.03% 0%
SSP The E.W. Scripps Company Buy 5.03% 0%
The percentage of cash held in the portfolio is: 32.19%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
COMM Sell All 44%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.4% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.28% 38.4%
PDSB PDS Biotechnology Corporation Buy 4.82% 10.8%
EGY VAALCO Energy, Inc. Buy 4.47% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.36% -0.27%
WTTR Select Energy Services, Inc. Buy 4.74% -1.7%
KOS Kosmos Energy Ltd. Buy 4.66% -3.26%
GOLF Acushnet Holdings Corp. Buy 4.63% 2.14%
RCM R1 RCM Inc. Buy 4.63% 2.15%
The percentage of cash held in the portfolio is: 57.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLAB Sell All 4.71%
LPSN Sell All 79.17%
UNIT Sell All 21.45%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLAB Photronics, Inc. Buy 4.68% -0.31%
LPSN LivePerson, Inc. Buy 6.46% 37.5%
UNIT Uniti Group Inc. Buy 5.72% 21.78%
PBT Permian Basin Royalty Trust Buy 4.54% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.25% 34.4%
PDSB PDS Biotechnology Corporation Buy 4.9% 9.94%
EGY VAALCO Energy, Inc. Buy 4.48% 0%
REPX Riley Exploration Permian, Inc. Buy 4.51% 0.78%
WTTR Select Energy Services, Inc. Buy 4.99% 1.07%
KOS Kosmos Energy Ltd. Buy 4.75% -3.78%
GOLF Acushnet Holdings Corp. Buy 4.6% -0.97%
RCM R1 RCM Inc. Buy 4.74% 2%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -7.27%
FUBO Sell All -2.04%
CDE Sell All -0.16%
SABR Sell All 17.69%
GSAT Sell All -3.28%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.52% 0.63%
SABR Sabre Corporation Buy 5.28% 17.69%
GSAT Globalstar, Inc. Buy 4.42% -1.64%
PLAB Photronics, Inc. Buy 4.7% 1.7%
LPSN LivePerson, Inc. Buy 6.8% 47.22%
UNIT Uniti Group Inc. Buy 5.64% 22.11%
PBT Permian Basin Royalty Trust Buy 4.63% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.4% 40%
PDSB PDS Biotechnology Corporation Buy 4.8% 9.66%
EGY VAALCO Energy, Inc. Buy 4.51% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.49% 2%
WTTR Select Energy Services, Inc. Buy 4.96% 2.15%
KOS Kosmos Energy Ltd. Buy 4.76% -1.89%
CLNE Clean Energy Fuels Corp. Buy 4.71% -2.91%
GOLF Acushnet Holdings Corp. Buy 4.55% -0.31%
VCYT Veracyte, Inc. Buy 4.32% -5.34%
RCM R1 RCM Inc. Buy 4.5% -1.46%
FUBO fuboTV Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.59% 3.65%
PLUG Plug Power Inc. Buy 5.23% 18.15%
SABR Sabre Corporation Buy 5.4% 22.02%
GSAT Globalstar, Inc. Buy 4.57% 3.28%
PLAB Photronics, Inc. Buy 4.69% 3.13%
LPSN LivePerson, Inc. Buy 6.13% 34.72%
UNIT Uniti Group Inc. Buy 5.8% 27.39%
PBT Permian Basin Royalty Trust Buy 4.74% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.16% 36.8%
PDSB PDS Biotechnology Corporation Buy 4.92% 13.92%
EGY VAALCO Energy, Inc. Buy 4.47% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.47% 3.11%
WTTR Select Energy Services, Inc. Buy 4.85% 1.25%
KOS Kosmos Energy Ltd. Buy 4.72% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.77% -0.36%
GOLF Acushnet Holdings Corp. Buy 4.5% 0%
FL Foot Locker, Inc. Buy 4.5% 0%
VCYT Veracyte, Inc. Buy 4.5% 0%
RCM R1 RCM Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 6.5%
New Assets Added
  • GOLF
  • FL
  • VCYT
  • RCM
Assets Removed
Asset Action Perf %
BHVN Sell All 0.3%
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.71% 7.78%
FCX Freeport-McMoRan Inc. Buy 4.25% -2.81%
PLUG Plug Power Inc. Buy 5.64% 28.96%
SABR Sabre Corporation Buy 5.37% 22.74%
GSAT Globalstar, Inc. Buy 4.66% 6.56%
PLAB Photronics, Inc. Buy 4.86% 8.07%
LPSN LivePerson, Inc. Buy 5.5% 22.22%
UNIT Uniti Group Inc. Buy 5.79% 28.71%
PBT Permian Basin Royalty Trust Buy 4.57% 2.8%
COMM CommScope Holding Company, Inc. Buy 5.41% 21.6%
MSTR MicroStrategy Incorporated Buy 5.69% 27.85%
UUUU Energy Fuels Inc. Buy 4.26% -0.15%
PDSB PDS Biotechnology Corporation Buy 5.02% 17.76%
BHVN Biohaven Ltd. Buy 4.47% 4.86%
EGY VAALCO Energy, Inc. Buy 4.42% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.45% 3.82%
WTTR Select Energy Services, Inc. Buy 4.73% 0%
KOS Kosmos Energy Ltd. Buy 4.73% 0%
TDW Tidewater Inc. Buy 4.73% 0%
CLNE Clean Energy Fuels Corp. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
  • CLNE
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 4.75% 6.28%
RMBS Rambus Inc. Buy 4.87% 8.83%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.82% 7.69%
OUT Outfront Media Inc. Buy 4.75% 6.23%
CDE Coeur Mining, Inc. Buy 4.94% 7.46%
FCX Freeport-McMoRan Inc. Buy 4.6% -0.02%
PLUG Plug Power Inc. Buy 5.2% 13.13%
SABR Sabre Corporation Buy 5.04% 9.75%
GSAT Globalstar, Inc. Buy 5.01% 9.02%
PLAB Photronics, Inc. Buy 4.76% 0.73%
LPSN LivePerson, Inc. Buy 5.72% 20.83%
UNIT Uniti Group Inc. Buy 5.17% 9.24%
PBT Permian Basin Royalty Trust Buy 4.92% 5.08%
COMM CommScope Holding Company, Inc. Buy 5.32% 13.6%
MSTR MicroStrategy Incorporated Buy 4.88% 4.36%
UUUU Energy Fuels Inc. Buy 4.6% 2.47%
PDSB PDS Biotechnology Corporation Buy 4.95% 10.23%
BHVN Biohaven Ltd. Buy 4.71% 4.89%
EGY VAALCO Energy, Inc. Buy 4.51% 0%
REPX Riley Exploration Permian, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
Assets Removed
Asset Action Perf %
CYH Sell All 15.94%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.42% 4.37%
LITE Lumentum Holdings Inc. Buy 4.9% 4.3%
RMBS Rambus Inc. Buy 5.19% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.73% 0.64%
OUT Outfront Media Inc. Buy 4.81% 2.35%
CDE Coeur Mining, Inc. Buy 4.9% 1.59%
FCX Freeport-McMoRan Inc. Buy 4.83% 0.14%
PLUG Plug Power Inc. Buy 5.01% 3.86%
SABR Sabre Corporation Buy 5.17% 7.22%
GSAT Globalstar, Inc. Buy 5.02% 4.1%
PLAB Photronics, Inc. Buy 4.95% -0.39%
LPSN LivePerson, Inc. Buy 5.1% 2.78%
UNIT Uniti Group Inc. Buy 5.05% 1.65%
PBT Permian Basin Royalty Trust Buy 5.07% 3.15%
ICHR Ichor Holdings, Ltd. Buy 4.72% -4.01%
COMM CommScope Holding Company, Inc. Buy 5.07% 3.2%
MSTR MicroStrategy Incorporated Buy 4.93% 0.3%
UUUU Energy Fuels Inc. Buy 4.71% 0%
PDSB PDS Biotechnology Corporation Buy 4.71% 0%
BHVN Biohaven Ltd. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • PDSB
  • BHVN
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.42% 3.75%
LITE Lumentum Holdings Inc. Buy 4.89% 3.52%
RMBS Rambus Inc. Buy 5.04% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.73% 0%
OUT Outfront Media Inc. Buy 4.75% 0.42%
CDE Coeur Mining, Inc. Buy 4.8% -1.27%
FCX Freeport-McMoRan Inc. Buy 4.79% -1.4%
PLUG Plug Power Inc. Buy 4.82% -0.77%
SABR Sabre Corporation Buy 5.17% 6.5%
GSAT Globalstar, Inc. Buy 5.14% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.77% -4.65%
PLAB Photronics, Inc. Buy 4.89% -2.16%
LPSN LivePerson, Inc. Buy 5% 0%
UNIT Uniti Group Inc. Buy 5.12% 2.31%
PBT Permian Basin Royalty Trust Buy 4.95% 0%
ICHR Ichor Holdings, Ltd. Buy 4.95% 0%
COMM CommScope Holding Company, Inc. Buy 4.95% 0%
MSTR MicroStrategy Incorporated Buy 4.95% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.69% 2.6%
CYH Community Health Systems, Inc. Buy 4.29% 1.25%
LITE Lumentum Holdings Inc. Buy 4.89% 4.17%
RMBS Rambus Inc. Buy 5.02% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.73% 0.64%
OUT Outfront Media Inc. Buy 4.72% 0.42%
CDE Coeur Mining, Inc. Buy 4.9% 1.43%
FCX Freeport-McMoRan Inc. Buy 4.79% -0.76%
PLUG Plug Power Inc. Buy 4.92% 1.93%
SABR Sabre Corporation Buy 5.13% 6.14%
GSAT Globalstar, Inc. Buy 5.19% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.97% 0%
PLAB Photronics, Inc. Buy 4.97% 0%
LPSN LivePerson, Inc. Buy 4.97% 0%
UNIT Uniti Group Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 26.85%
New Assets Added
  • BW
  • PLAB
  • LPSN
  • UNIT
Assets Removed
Asset Action Perf %
AMPY Sell All 6.81%
FANG Sell All 2.69%
MRCY Sell All 6.81%
ATSG Sell All 9.37%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.13% 4.49%
FANG Diamondback Energy, Inc. Buy 5.05% 2.78%
MRCY Mercury Systems, Inc. Buy 5.08% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.22% 6.3%
PR Permian Resources Corporation Buy 4.71% 1.65%
CYH Community Health Systems, Inc. Buy 4.45% 3.44%
LITE Lumentum Holdings Inc. Buy 4.89% 2.61%
RMBS Rambus Inc. Buy 4.93% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.8% 0.64%
OUT Outfront Media Inc. Buy 4.74% -0.48%
CDE Coeur Mining, Inc. Buy 4.9% 0%
FCX Freeport-McMoRan Inc. Buy 4.9% 0%
PLUG Plug Power Inc. Buy 4.9% 0%
SABR Sabre Corporation Buy 4.9% 0%
GSAT Globalstar, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 26.5%
New Assets Added
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
LEU Sell All -5.42%
JBLU Sell All 1.74%
CVNA Sell All 13.33%
ETSY Sell All -2.86%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 4.69% -3.47%
JBLU JetBlue Airways Corporation Buy 5.04% 3.83%
CVNA Carvana Co. Buy 5.5% 13.14%
ETSY Etsy, Inc. Buy 4.7% -3.22%
AMPY Amplify Energy Corp. Buy 5.26% 8.36%
FANG Diamondback Energy, Inc. Buy 5.07% 4.49%
MRCY Mercury Systems, Inc. Buy 5.02% 3.3%
ATSG Air Transport Services Group, Inc. Buy 5.22% 7.53%
PR Permian Resources Corporation Buy 4.87% 6.33%
SBR Sabine Royalty Trust Buy 4.78% 4.29%
CYH Community Health Systems, Inc. Buy 4.47% 5.31%
AMR Alpha Metallurgical Resources, Inc. Buy 4.63% -1.68%
LITE Lumentum Holdings Inc. Buy 4.74% 0.56%
RMBS Rambus Inc. Buy 4.76% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.77% 1.28%
OUT Outfront Media Inc. Buy 4.75% 0.76%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLB Sell All NA
XPRO Sell All NA
INSW Sell All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.03% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.93% 0.49%
INSW International Seaways, Inc. Buy 5.01% 2.18%
UNIT Uniti Group Inc. Buy 4.8% -2.13%
LEU Centrus Energy Corp. Buy 4.7% -4.02%
JBLU JetBlue Airways Corporation Buy 4.99% 1.74%
CVNA Carvana Co. Buy 5.53% 12.87%
ETSY Etsy, Inc. Buy 4.64% -5.25%
AMPY Amplify Energy Corp. Buy 5.16% 5.42%
FANG Diamondback Energy, Inc. Buy 5.07% 3.47%
MRCY Mercury Systems, Inc. Buy 4.93% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.31% 8.45%
PR Permian Resources Corporation Buy 4.78% 3.36%
SBR Sabine Royalty Trust Buy 4.74% 2.57%
CYH Community Health Systems, Inc. Buy 4.59% 7.19%
AMR Alpha Metallurgical Resources, Inc. Buy 4.75% 0%
LITE Lumentum Holdings Inc. Buy 4.75% 0%
RMBS Rambus Inc. Buy 4.75% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.75% 0%
OUT Outfront Media Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
  • OUT
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
CIO Sell All -1.57%
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 4.88% 0.13%
LNW Light & Wonder, Inc. Buy 5.18% 6.43%
PSA Public Storage Buy 4.81% -1.3%
CIO City Office REIT, Inc. Buy 4.77% -1.97%
SLB Schlumberger Limited Buy 5.05% 3.78%
XPRO Expro Group Holdings N.V. Buy 4.97% 2%
INSW International Seaways, Inc. Buy 4.91% 0.75%
UNIT Uniti Group Inc. Buy 5.04% 3.55%
LEU Centrus Energy Corp. Buy 4.76% -2.29%
JBLU JetBlue Airways Corporation Buy 5.17% 6.1%
CVNA Carvana Co. Buy 5.55% 13.92%
ETSY Etsy, Inc. Buy 4.77% -1.98%
AMPY Amplify Energy Corp. Buy 5.11% 4.95%
FANG Diamondback Energy, Inc. Buy 4.92% 1.09%
MRCY Mercury Systems, Inc. Buy 4.66% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.18% 6.53%
PR Permian Resources Corporation Buy 4.7% 2.28%
SBR Sabine Royalty Trust Buy 4.6% 0.17%
CYH Community Health Systems, Inc. Buy 4.47% 5%
NESR National Energy Services Reunited Corp. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.31%
LNW Light & Wonder, Inc. Buy 5.28% 7.68%
PSA Public Storage Buy 4.82% -1.68%
CIO City Office REIT, Inc. Buy 4.69% -4.33%
SLB Schlumberger Limited Buy 5.07% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.07% 3.34%
INSW International Seaways, Inc. Buy 4.96% 1.06%
UNIT Uniti Group Inc. Buy 4.75% -3.19%
LEU Centrus Energy Corp. Buy 4.77% -2.81%
CAR Avis Budget Group, Inc. Buy 4.61% -5.98%
JBLU JetBlue Airways Corporation Buy 5.04% 2.79%
CVNA Carvana Co. Buy 5.77% 17.6%
ETSY Etsy, Inc. Buy 4.79% -2.41%
AMPY Amplify Energy Corp. Buy 5.1% 4.02%
FANG Diamondback Energy, Inc. Buy 4.93% 0.59%
MRCY Mercury Systems, Inc. Buy 4.65% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.14% 4.84%
PR Permian Resources Corporation Buy 4.68% 1.14%
SBR Sabine Royalty Trust Buy 4.68% 1.08%
CYH Community Health Systems, Inc. Buy 4.29% 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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.38%
LNW Light & Wonder, Inc. Buy 5.13% 4.65%
PSA Public Storage Buy 4.87% -0.65%
CIO City Office REIT, Inc. Buy 4.72% -3.74%
SLB Schlumberger Limited Buy 5.13% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.14% 4.81%
INSW International Seaways, Inc. Buy 5.04% 2.76%
UNIT Uniti Group Inc. Buy 4.66% -4.96%
LEU Centrus Energy Corp. Buy 5% 1.97%
CAR Avis Budget Group, Inc. Buy 4.83% -1.4%
JBLU JetBlue Airways Corporation Buy 4.85% -1.05%
CVNA Carvana Co. Buy 5.58% 13.8%
ETSY Etsy, Inc. Buy 4.85% -1.13%
AMPY Amplify Energy Corp. Buy 4.95% 1.08%
FANG Diamondback Energy, Inc. Buy 4.9% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.54% -7.39%
MRCY Mercury Systems, Inc. Buy 4.71% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.91% 0.23%
PR Permian Resources Corporation Buy 4.63% 0%
SBR Sabine Royalty Trust Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
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 4.8% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.85% -0.22%
LNW Light & Wonder, Inc. Buy 5.03% 3.36%
PSA Public Storage Buy 4.88% 0.3%
CIO City Office REIT, Inc. Buy 4.83% -0.79%
SLB Schlumberger Limited Buy 5.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.13% 5.43%
INSW International Seaways, Inc. Buy 4.99% 2.61%
UNIT Uniti Group Inc. Buy 4.57% -6.03%
LEU Centrus Energy Corp. Buy 4.87% 0.11%
CAR Avis Budget Group, Inc. Buy 4.87% 0.11%
JBLU JetBlue Airways Corporation Buy 5% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.82% -0.97%
CVNA Carvana Co. Buy 5.14% 5.76%
ETSY Etsy, Inc. Buy 4.85% -0.37%
AMPY Amplify Energy Corp. Buy 4.86% 0%
FANG Diamondback Energy, Inc. Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
ATSG Air Transport Services Group, Inc. Buy 4.86% 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 4.61% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0.23%
LNW Light & Wonder, Inc. Buy 5.07% 3.57%
PSA Public Storage Buy 4.89% -0.14%
CIO City Office REIT, Inc. Buy 4.82% -1.57%
SLB Schlumberger Limited Buy 4.91% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.05% 3.16%
INSW International Seaways, Inc. Buy 4.99% 2.08%
UNIT Uniti Group Inc. Buy 4.96% 1.42%
LEU Centrus Energy Corp. Buy 4.89% 0%
CAR Avis Budget Group, Inc. Buy 4.89% 0%
JBLU JetBlue Airways Corporation Buy 4.89% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.89% 0%
CVNA Carvana Co. Buy 4.89% 0%
ETSY Etsy, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.45%
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 4.55% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% -0.32%
LNW Light & Wonder, Inc. Buy 4.96% 0.85%
PSA Public Storage Buy 4.93% 0.18%
CIO City Office REIT, Inc. Buy 4.89% -0.59%
SLB Schlumberger Limited Buy 4.92% 0%
XPRO Expro Group Holdings N.V. Buy 4.92% 0%
INSW International Seaways, Inc. Buy 4.92% 0%
UNIT Uniti Group Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.1%
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 4.39% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 0%
LNW Light & Wonder, Inc. Buy 4.93% 0%
PSA Public Storage Buy 4.93% 0%
CIO City Office REIT, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 75.91%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.59% -7.02%
The percentage of cash held in the portfolio is: 95.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.5% -8.77%
EGY VAALCO Energy, Inc. Buy 4.91% -0.47%
The percentage of cash held in the portfolio is: 90.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 4.86% -2.33%
VTNR Vertex Energy, Inc. Buy 4.9% 0%
EGY VAALCO Energy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.85% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.9% -2%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 5.99% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.69% -5.83%
ENPH Enphase Energy, Inc. Buy 5.12% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.76% -4.67%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
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
DBI Designer Brands Inc. Buy 5.55% 15.1%
IPI Intrepid Potash, Inc. Buy 4.61% -2.94%
HNRG Hallador Energy Company Buy 6.23% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.59%
ENPH Enphase Energy, Inc. Buy 4.93% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.72% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.75% -2.67%
The percentage of cash held in the portfolio is: 64.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -8.84%
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
DBI Designer Brands Inc. Buy 4.72% -1.46%
POWL Powell Industries, Inc. Buy 5.25% 9.58%
IPI Intrepid Potash, Inc. Buy 4.7% -0.52%
BOOM DMC Global Inc. Buy 4.82% -1.27%
HNRG Hallador Energy Company Buy 5.47% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.81% -0.67%
ENPH Enphase Energy, Inc. Buy 5.02% 0.99%
MXL MaxLinear, Inc. Buy 4.72% -4.88%
REPX Riley Exploration Permian, Inc. Buy 5.08% 2.21%
CLNE Clean Energy Fuels Corp. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.55%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.55% -3.85%
MRCY Mercury Systems, Inc. Buy 4.57% -3.43%
DBI Designer Brands Inc. Buy 4.68% -2.81%
POWL Powell Industries, Inc. Buy 5.25% 8.87%
IPI Intrepid Potash, Inc. Buy 4.58% -3.65%
M Macy's, Inc. Buy 4.66% -1.84%
BOOM DMC Global Inc. Buy 4.8% -2.09%
HNRG Hallador Energy Company Buy 4.91% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.39% 10.76%
ENPH Enphase Energy, Inc. Buy 4.85% -2.85%
MXL MaxLinear, Inc. Buy 4.78% -4.3%
REPX Riley Exploration Permian, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 41.98%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.01% 7.69%
MRCY Mercury Systems, Inc. Buy 4.66% 0.1%
DBI Designer Brands Inc. Buy 4.7% -0.63%
POWL Powell Industries, Inc. Buy 5.19% 9.68%
IPI Intrepid Potash, Inc. Buy 4.79% 2.72%
M Macy's, Inc. Buy 4.73% 1.29%
BOOM DMC Global Inc. Buy 4.83% 0.3%
HNRG Hallador Energy Company Buy 4.93% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 5.21% 8.97%
ENPH Enphase Energy, Inc. Buy 4.91% 0%
MXL MaxLinear, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.7% 0%
MRCY Mercury Systems, Inc. Buy 4.7% -0.16%
DBI Designer Brands Inc. Buy 4.82% 0.73%
POWL Powell Industries, Inc. Buy 5.13% 7.09%
IPI Intrepid Potash, Inc. Buy 4.85% 2.79%
M Macy's, Inc. Buy 4.73% 0.3%
BOOM DMC Global Inc. Buy 4.8% -1.42%
HNRG Hallador Energy Company Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 56.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All NA
PLUG Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 5.1% -4.12%
PLUG Plug Power Inc. Buy 5.98% 12.46%
TELL Tellurian Inc. Buy 4.7% 0%
MRCY Mercury Systems, Inc. Buy 4.7% -0.16%
DBI Designer Brands Inc. Buy 4.82% 0.73%
POWL Powell Industries, Inc. Buy 5.13% 7.09%
IPI Intrepid Potash, Inc. Buy 4.85% 2.79%
M Macy's, Inc. Buy 4.73% 0.3%
BOOM DMC Global Inc. Buy 4.8% -1.42%
HNRG Hallador Energy Company Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.52%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
CARG Sell All -1.2%
ATUS Sell All 7.87%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.74% -3.12%
HBI Hanesbrands Inc. Buy 4.87% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 0.1%
CARG CarGurus, Inc. Buy 4.77% -2.52%
ATUS Altice USA, Inc. Buy 5.12% 4.63%
SFIX Stitch Fix, Inc. Buy 4.98% -7.82%
PLUG Plug Power Inc. Buy 5.75% 6.57%
TELL Tellurian Inc. Buy 4.77% 0%
MRCY Mercury Systems, Inc. Buy 4.81% 0.8%
DBI Designer Brands Inc. Buy 4.69% -3.44%
POWL Powell Industries, Inc. Buy 4.77% -1.71%
IPI Intrepid Potash, Inc. Buy 4.79% 0%
M Macy's, Inc. Buy 4.77% -0.3%
QRTEB Qurate Retail, Inc. Buy 4.58% -4.35%
BOOM DMC Global Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 26.73%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
LEU Sell All 4.36%
CC Sell All -5.03%
SMG Sell All -6.9%
VCYT Sell All -7.38%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.29% 5.48%
LEU Centrus Energy Corp. Buy 5.42% 8.04%
CC The Chemours Company Buy 4.79% -4.5%
BLD TopBuild Corp. Buy 4.63% -2.94%
HBI Hanesbrands Inc. Buy 4.75% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.94% 3.41%
CARG CarGurus, Inc. Buy 4.68% -2.06%
ATUS Altice USA, Inc. Buy 5.08% 6.48%
SMG The Scotts Miracle-Gro Company Buy 5.02% -4.76%
SFIX Stitch Fix, Inc. Buy 4.83% -8.23%
PLUG Plug Power Inc. Buy 6.22% 17.99%
VCYT Veracyte, Inc. Buy 5.06% -3.91%
TELL Tellurian Inc. Buy 4.84% 3.85%
MRCY Mercury Systems, Inc. Buy 4.78% 2.66%
EQT EQT Corporation Buy 4.17% -1.69%
DBI Designer Brands Inc. Buy 4.57% -3.65%
POWL Powell Industries, Inc. Buy 4.91% 3.59%
IPI Intrepid Potash, Inc. Buy 4.67% 0%
M Macy's, Inc. Buy 4.67% 0%
QRTEB Qurate Retail, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
  • QRTEB
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
KTOS Sell All 7.91%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.44% 9.38%
PBT Permian Basin Royalty Trust Buy 5.38% 7.74%
LEU Centrus Energy Corp. Buy 5.48% 9.79%
CC The Chemours Company Buy 4.88% -2.25%
BLD TopBuild Corp. Buy 4.67% -1.64%
HBI Hanesbrands Inc. Buy 4.78% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.83% 1.71%
CARG CarGurus, Inc. Buy 4.68% -1.45%
ATUS Altice USA, Inc. Buy 5.08% 6.94%
SMG The Scotts Miracle-Gro Company Buy 5.12% -2.38%
SFIX Stitch Fix, Inc. Buy 4.96% -5.35%
PLUG Plug Power Inc. Buy 5.59% 6.57%
VCYT Veracyte, Inc. Buy 5.07% -3.2%
TELL Tellurian Inc. Buy 5.08% 9.62%
MRCY Mercury Systems, Inc. Buy 4.72% 1.89%
PODD Insulet Corporation Buy 4.57% -1.4%
EQT EQT Corporation Buy 4.14% -1.74%
RRC Range Resources Corporation Buy 4.08% -3.32%
DBI Designer Brands Inc. Buy 4.72% 0%
POWL Powell Industries, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
FLWS Sell All 3.77%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.35% 9.07%
PBT Permian Basin Royalty Trust Buy 5.33% 8.46%
LEU Centrus Energy Corp. Buy 5.68% 15.5%
CC The Chemours Company Buy 5% 1.76%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.23% 6.46%
BLD TopBuild Corp. Buy 4.57% -2.25%
HBI Hanesbrands Inc. Buy 4.57% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.74% 1.32%
CARG CarGurus, Inc. Buy 4.55% -2.68%
ATUS Altice USA, Inc. Buy 5.03% 7.41%
SMG The Scotts Miracle-Gro Company Buy 5.11% -1%
SFIX Stitch Fix, Inc. Buy 4.93% -4.53%
PLUG Plug Power Inc. Buy 5.72% 10.73%
VCYT Veracyte, Inc. Buy 5.12% -0.89%
ASGN ASGN Incorporated Buy 4.22% -2.6%
TELL Tellurian Inc. Buy 5.27% 15.38%
MRCY Mercury Systems, Inc. Buy 4.74% 3.91%
PODD Insulet Corporation Buy 4.54% -0.67%
EQT EQT Corporation Buy 4.15% 0%
RRC Range Resources Corporation Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
Assets Removed
Asset Action Perf %
ELF Sell All -8.64%
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.36% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.15% 3.78%
PBT Permian Basin Royalty Trust Buy 5.18% 4.19%
LEU Centrus Energy Corp. Buy 4.93% -0.84%
CC The Chemours Company Buy 5.05% 1.55%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.45% 9.58%
BLD TopBuild Corp. Buy 4.64% -2.05%
HBI Hanesbrands Inc. Buy 4.89% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.7% -0.78%
CARG CarGurus, Inc. Buy 4.65% -1.73%
ATUS Altice USA, Inc. Buy 4.6% -2.78%
SMG The Scotts Miracle-Gro Company Buy 5.19% -0.75%
SFIX Stitch Fix, Inc. Buy 5.14% -1.65%
PLUG Plug Power Inc. Buy 6.2% 18.69%
VCYT Veracyte, Inc. Buy 5.43% 4%
ASGN ASGN Incorporated Buy 4.33% -1.26%
ELF e.l.f. Beauty, Inc. Buy 4.23% -3.6%
TELL Tellurian Inc. Buy 4.62% 0%
MRCY Mercury Systems, Inc. Buy 4.62% 0%
PODD Insulet Corporation Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.43% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.03% 2.37%
PBT Permian Basin Royalty Trust Buy 5.17% 5%
LEU Centrus Energy Corp. Buy 4.83% -1.84%
CC The Chemours Company Buy 5.04% 2.46%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.31% 7.86%
BLD TopBuild Corp. Buy 4.86% 3.64%
HBI Hanesbrands Inc. Buy 4.68% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.69% 0%
CARG CarGurus, Inc. Buy 4.83% 3.06%
ATUS Altice USA, Inc. Buy 4.4% -6.02%
SMG The Scotts Miracle-Gro Company Buy 5.15% -0.46%
SAVE Spirit Airlines, Inc. Buy 4.78% -7.52%
KSS Kohl's Corporation Buy 5.12% -1%
SFIX Stitch Fix, Inc. Buy 5.25% 1.65%
PLUG Plug Power Inc. Buy 6.1% 17.99%
VCYT Veracyte, Inc. Buy 5.41% 4.67%
SD SandRidge Energy, Inc. Buy 4.25% -0.93%
ASGN ASGN Incorporated Buy 4.34% 0%
ELF e.l.f. Beauty, Inc. Buy 4.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
  • ELF
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
SGMO Sell All 7.41%
Assets Rebalanced
None

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