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All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.5 %
2W -1.0 %
1M -3.9 %
3M 2.1 %
6M -10.2 %
9M -15.2 %
1Y -18.2 %
Alpha
-30.1%
Beta
0.67
sharpe-R
-0.75
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 07:02:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.66%
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

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 4.8% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.88% 3.74%
IRBT iRobot Corporation Buy 5.53% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.83% 2.7%
FTNT Fortinet, Inc. Buy 5% 6.25%
CVLT Commvault Systems, Inc. Buy 5.09% 8.13%
CMCSA Comcast Corporation Buy 4.9% 4.27%
BLBD Blue Bird Corporation Buy 4.73% -2.36%
NTGR NETGEAR, Inc. Buy 4.43% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 4.59% -1.76%
EGHT 8x8, Inc. Buy 5.1% 9.09%
IAC IAC/InterActiveCorp Buy 4.76% -1.98%
CHTR Charter Communications, Inc. Buy 4.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 31.57%
** 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
GPI Group 1 Automotive, Inc. Buy 4.8% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.88% 3.74%
IRBT iRobot Corporation Buy 5.53% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.83% 2.7%
FTNT Fortinet, Inc. Buy 5% 6.25%
CVLT Commvault Systems, Inc. Buy 5.09% 8.13%
CMCSA Comcast Corporation Buy 4.9% 4.27%
BLBD Blue Bird Corporation Buy 4.73% -2.36%
NTGR NETGEAR, Inc. Buy 4.43% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 4.59% -1.76%
EGHT 8x8, Inc. Buy 5.1% 9.09%
IAC IAC/InterActiveCorp Buy 4.76% -1.98%
CHTR Charter Communications, Inc. Buy 4.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 31.57%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
DAR Sell All 9.24%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.28% 8.09%
GPI Group 1 Automotive, Inc. Buy 4.81% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.81% 2.72%
IRBT iRobot Corporation Buy 5.42% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.68% 0%
FTNT Fortinet, Inc. Buy 4.9% 4.67%
CVLT Commvault Systems, Inc. Buy 5.03% 7.33%
CMCSA Comcast Corporation Buy 4.88% 4.24%
BLBD Blue Bird Corporation Buy 4.69% -2.74%
NTGR NETGEAR, Inc. Buy 4.56% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 4.6% -1.14%
EGHT 8x8, Inc. Buy 5.65% 21.33%
IAC IAC/InterActiveCorp Buy 4.84% 0%
CHTR Charter Communications, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 31.01%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.27% 7.1%
GPI Group 1 Automotive, Inc. Buy 4.74% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.83% 2.4%
IRBT iRobot Corporation Buy 5.34% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.72% 0%
FTNT Fortinet, Inc. Buy 4.84% 2.5%
CVLT Commvault Systems, Inc. Buy 4.93% 4.41%
CMCSA Comcast Corporation Buy 4.85% 2.83%
BLBD Blue Bird Corporation Buy 4.66% -4.14%
NTGR NETGEAR, Inc. Buy 4.6% 0.1%
MGNI Magnite, Inc. Buy 4.45% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 4.62% -1.57%
EGHT 8x8, Inc. Buy 5.37% 14.34%
The percentage of cash held in the portfolio is: 36.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCL Sell All -4.75%
CWH Sell All -0.43%
VICR Sell All -3.7%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.78% -4.62%
CWH Camping World Holdings, Inc. Buy 5.13% 2.26%
VICR Vicor Corporation Buy 5% -0.24%
DAR Darling Ingredients Inc. Buy 5.31% 8.12%
GPI Group 1 Automotive, Inc. Buy 4.67% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.74% 0.63%
IRBT iRobot Corporation Buy 5.62% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.58% -2.7%
FTNT Fortinet, Inc. Buy 4.85% 3.1%
CVLT Commvault Systems, Inc. Buy 4.91% 4.4%
CMCSA Comcast Corporation Buy 4.88% 3.8%
BLBD Blue Bird Corporation Buy 4.8% -0.99%
NTGR NETGEAR, Inc. Buy 4.82% 5.17%
MGNI Magnite, Inc. Buy 4.37% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 4.62% -1.21%
EGHT 8x8, Inc. Buy 4.86% 3.85%
The percentage of cash held in the portfolio is: 22.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.87% -2.95%
CWH Camping World Holdings, Inc. Buy 4.97% -1.06%
VICR Vicor Corporation Buy 5.3% 5.48%
SSRM SSR Mining Inc. Buy 6.13% 12.87%
DAR Darling Ingredients Inc. Buy 5.19% 5.71%
GPI Group 1 Automotive, Inc. Buy 4.64% -1.45%
HGV Hilton Grand Vacations Inc. Buy 4.73% 0.29%
IRBT iRobot Corporation Buy 5.34% 13.38%
QRTEA Qurate Retail, Inc. Buy 4.58% -2.7%
FTNT Fortinet, Inc. Buy 4.91% 4.26%
CVLT Commvault Systems, Inc. Buy 4.94% 4.85%
CMCSA Comcast Corporation Buy 4.78% 1.56%
BLBD Blue Bird Corporation Buy 5% 2.9%
NTGR NETGEAR, Inc. Buy 4.74% 3.27%
MGNI Magnite, Inc. Buy 4.47% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 4.68% 0%
EGHT 8x8, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 16.05%
New Assets Added
  • TTWO
  • EGHT
Assets Removed
Asset Action Perf %
BJRI Sell All -2.91%
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 5.11% -1.18%
RCL Royal Caribbean Cruises Ltd. Buy 5% -1.73%
CWH Camping World Holdings, Inc. Buy 4.9% -3.79%
VICR Vicor Corporation Buy 5.14% 1.05%
SQ Block, Inc. Buy 4.82% -5.23%
SSRM SSR Mining Inc. Buy 6.07% 10.42%
DAR Darling Ingredients Inc. Buy 5.28% 6.11%
GPI Group 1 Automotive, Inc. Buy 4.75% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.83% 1.21%
IRBT iRobot Corporation Buy 4.54% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.65% -2.7%
FTNT Fortinet, Inc. Buy 4.89% 2.47%
CVLT Commvault Systems, Inc. Buy 4.91% 2.81%
CMCSA Comcast Corporation Buy 4.84% 1.27%
BLBD Blue Bird Corporation Buy 5.02% 2.1%
NTGR NETGEAR, Inc. Buy 4.65% 0%
MGNI Magnite, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 15.94%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
PBI Sell All 1.65%
TPIC Sell All -17.86%
CARS Sell All -4.8%
BLFS Sell All -7.77%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.1% 2.12%
TPIC TPI Composites, Inc. Buy 4.49% -10.12%
CARS Cars.com Inc. Buy 4.95% -3.26%
BJRI BJ's Restaurants, Inc. Buy 5.16% 0.74%
RCL Royal Caribbean Cruises Ltd. Buy 5.06% 0.41%
CWH Camping World Holdings, Inc. Buy 4.81% -4.43%
BLFS BioLife Solutions, Inc. Buy 4.66% -7.46%
VICR Vicor Corporation Buy 5.1% 1.21%
SQ Block, Inc. Buy 4.81% -4.39%
SSRM SSR Mining Inc. Buy 6.09% 11.76%
DAR Darling Ingredients Inc. Buy 5.07% 2.78%
GPI Group 1 Automotive, Inc. Buy 4.73% 0.13%
HGV Hilton Grand Vacations Inc. Buy 4.89% 3.42%
IRBT iRobot Corporation Buy 4.56% -3.47%
QRTEA Qurate Retail, Inc. Buy 4.68% -0.92%
FTNT Fortinet, Inc. Buy 4.71% -0.33%
DDD 3D Systems Corporation Buy 4.69% -0.85%
CVLT Commvault Systems, Inc. Buy 4.77% 0.89%
CMCSA Comcast Corporation Buy 4.8% 1.56%
BLBD Blue Bird Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
EVI Sell All 4.89%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 4.81% 3.22%
PBI Pitney Bowes Inc. Buy 5.21% 4.01%
TPIC TPI Composites, Inc. Buy 4.35% -13.1%
CARS Cars.com Inc. Buy 5.01% -2.37%
BJRI BJ's Restaurants, Inc. Buy 5.17% 0.79%
RCL Royal Caribbean Cruises Ltd. Buy 5.01% -0.83%
CWH Camping World Holdings, Inc. Buy 4.92% -2.55%
BLFS BioLife Solutions, Inc. Buy 4.77% -5.58%
VICR Vicor Corporation Buy 5.19% 2.83%
SQ Block, Inc. Buy 4.82% -4.48%
SSRM SSR Mining Inc. Buy 6.09% 11.64%
DAR Darling Ingredients Inc. Buy 4.75% -3.76%
GPI Group 1 Automotive, Inc. Buy 4.74% 0%
HGV Hilton Grand Vacations Inc. Buy 4.74% 0%
IRBT iRobot Corporation Buy 4.74% 0%
QRTEA Qurate Retail, Inc. Buy 4.74% 0%
FTNT Fortinet, Inc. Buy 4.74% 0%
DDD 3D Systems Corporation Buy 4.74% 0%
CVLT Commvault Systems, Inc. Buy 4.74% 0%
CMCSA Comcast Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • CMCSA
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 4.72% 0.75%
PBI Pitney Bowes Inc. Buy 5.17% 2.59%
TPIC TPI Composites, Inc. Buy 4.26% -15.48%
CARS Cars.com Inc. Buy 5.07% -1.88%
BJRI BJ's Restaurants, Inc. Buy 5.22% 1.01%
RCL Royal Caribbean Cruises Ltd. Buy 4.98% -2.04%
CWH Camping World Holdings, Inc. Buy 4.99% -1.66%
BLFS BioLife Solutions, Inc. Buy 4.73% -6.96%
VICR Vicor Corporation Buy 5.05% -0.59%
SQ Block, Inc. Buy 5.12% 0.88%
SSRM SSR Mining Inc. Buy 5.51% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.81% -3.34%
DAR Darling Ingredients Inc. Buy 4.81% -3.18%
The percentage of cash held in the portfolio is: 35.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All 2.68%
BCO Sell All -2.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.76% -2.58%
BCO The Brink's Company Buy 4.75% -2.73%
EVI EVI Industries, Inc. Buy 4.74% 0.52%
PBI Pitney Bowes Inc. Buy 5.17% 2%
TPIC TPI Composites, Inc. Buy 4.58% -9.52%
CARS Cars.com Inc. Buy 5% -3.59%
BJRI BJ's Restaurants, Inc. Buy 5.26% 1.4%
RCL Royal Caribbean Cruises Ltd. Buy 4.95% -3.06%
CWH Camping World Holdings, Inc. Buy 4.86% -4.89%
BLFS BioLife Solutions, Inc. Buy 4.8% -5.94%
VICR Vicor Corporation Buy 4.87% -4.57%
SQ Block, Inc. Buy 5.15% 0.88%
SSRM SSR Mining Inc. Buy 5.44% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.87% -2.51%
DAR Darling Ingredients Inc. Buy 4.85% -3.02%
The percentage of cash held in the portfolio is: 25.96%
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%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.63% -2.37%
BCO The Brink's Company Buy 4.69% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.65% -6.42%
EVI EVI Industries, Inc. Buy 4.56% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.17% 5.08%
PBI Pitney Bowes Inc. Buy 5.17% 5.07%
TPIC TPI Composites, Inc. Buy 4.78% -2.98%
FF FutureFuel Corp. Buy 4.87% -3.36%
FUL H.B. Fuller Company Buy 4.95% -1.79%
CARS Cars.com Inc. Buy 4.99% -1.1%
BJRI BJ's Restaurants, Inc. Buy 5% -0.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -0.93%
CWH Camping World Holdings, Inc. Buy 4.87% -1.74%
BLFS BioLife Solutions, Inc. Buy 4.79% -3.5%
BELFB Bel Fuse Inc. Buy 4.83% -2.58%
VICR Vicor Corporation Buy 5.13% 3.42%
SQ Block, Inc. Buy 5% 0.88%
SSRM SSR Mining Inc. Buy 5.28% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.86% 0%
DAR Darling Ingredients Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • DAR
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.64% -0.62%
BCO The Brink's Company Buy 4.74% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.71% -3.6%
EVI EVI Industries, Inc. Buy 4.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.11% 5.4%
PBI Pitney Bowes Inc. Buy 5.06% 4.48%
TPIC TPI Composites, Inc. Buy 4.7% -2.98%
FF FutureFuel Corp. Buy 4.86% -2.12%
FUL H.B. Fuller Company Buy 4.9% -1.2%
CARS Cars.com Inc. Buy 5.07% 2.1%
BJRI BJ's Restaurants, Inc. Buy 5.01% 0.99%
TGTX TG Therapeutics, Inc. Buy 5.19% 4.51%
RCL Royal Caribbean Cruises Ltd. Buy 4.98% 2.12%
CWH Camping World Holdings, Inc. Buy 4.9% 0.43%
BLFS BioLife Solutions, Inc. Buy 4.78% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 4.72% -3.21%
BELFB Bel Fuse Inc. Buy 4.86% -0.46%
VICR Vicor Corporation Buy 5% 2.53%
SQ Block, Inc. Buy 4.88% 0%
SSRM SSR Mining Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
CASS Sell All 4.2%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASS Cass Information Systems, Inc. Buy 5.25% 3.25%
METC Ramaco Resources, Inc. Buy 4.76% 1.65%
BCO The Brink's Company Buy 4.65% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.81% -2.03%
EVI EVI Industries, Inc. Buy 4.48% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.03% 3.49%
PBI Pitney Bowes Inc. Buy 5.12% 5.31%
TPIC TPI Composites, Inc. Buy 4.51% -7.14%
FF FutureFuel Corp. Buy 4.87% -2.12%
FUL H.B. Fuller Company Buy 4.87% -2.13%
CARS Cars.com Inc. Buy 5.18% 4.08%
BJRI BJ's Restaurants, Inc. Buy 4.98% 0.14%
TGTX TG Therapeutics, Inc. Buy 5.2% 4.54%
RCL Royal Caribbean Cruises Ltd. Buy 4.9% 0%
CWH Camping World Holdings, Inc. Buy 4.9% 0%
BLFS BioLife Solutions, Inc. Buy 4.9% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
VICR Vicor Corporation Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BLFS
  • CPRX
  • BELFB
  • VICR
  • SQ
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.34% -3.58%
CASS Cass Information Systems, Inc. Buy 5.24% 2.88%
METC Ramaco Resources, Inc. Buy 4.57% -2.37%
BCO The Brink's Company Buy 4.7% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.76% -2.97%
EVI EVI Industries, Inc. Buy 4.63% 2.41%
CLNE Clean Energy Fuels Corp. Buy 4.88% 0.32%
PBI Pitney Bowes Inc. Buy 5.09% 4.72%
TPIC TPI Composites, Inc. Buy 4.8% -1.19%
FF FutureFuel Corp. Buy 4.82% -3.19%
FUL H.B. Fuller Company Buy 4.87% -2.18%
CARS Cars.com Inc. Buy 5.11% 2.7%
FOXF Fox Factory Holding Corp. Buy 4.76% -4.31%
BJRI BJ's Restaurants, Inc. Buy 4.92% -1.15%
TGTX TG Therapeutics, Inc. Buy 5.22% 4.79%
The percentage of cash held in the portfolio is: 26.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
DINO Sell All -0.38%
WOR Sell All 1.23%
MOS Sell All 3.83%
SXI Sell All 2.18%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 4.62% -3.37%
DINO HF Sinclair Corporation Buy 4.83% 1.13%
WOR Worthington Industries, Inc. Buy 4.87% 1.98%
MOS The Mosaic Company Buy 4.93% 3.13%
SXI Standex International Corporation Buy 4.89% 2.25%
GTLS Chart Industries, Inc. Buy 5.21% -4.79%
CASS Cass Information Systems, Inc. Buy 5.21% 3.58%
METC Ramaco Resources, Inc. Buy 4.62% -0.1%
BCO The Brink's Company Buy 4.63% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.81% -0.78%
EVI EVI Industries, Inc. Buy 4.79% 7.13%
CLNE Clean Energy Fuels Corp. Buy 4.83% 0.63%
PBI Pitney Bowes Inc. Buy 5.23% 8.96%
TPIC TPI Composites, Inc. Buy 5% 4.17%
FF FutureFuel Corp. Buy 4.92% 0%
FUL H.B. Fuller Company Buy 4.92% 0%
CARS Cars.com Inc. Buy 4.92% 0%
FOXF Fox Factory Holding Corp. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
TGTX TG Therapeutics, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
  • FOXF
  • BJRI
  • TGTX
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
JELD Sell All 16.37%
PENN Sell All 1.97%
AXGN Sell All -1.75%
INSM Sell All 12.62%
PWR Sell All -13.02%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 5.28% 13.07%
PENN PENN Entertainment, Inc. Buy 4.77% 2.18%
AXGN AxoGen, Inc. Buy 4.64% -0.6%
INSM Insmed Incorporated Buy 5.32% 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 4.92% 3.94%
SXI Standex International Corporation Buy 4.94% 4.3%
GTLS Chart Industries, Inc. Buy 5.55% 2.31%
NESR National Energy Services Reunited Corp. Buy 5.13% 2.81%
CASS Cass Information Systems, Inc. Buy 5.09% 2.09%
PWR Quanta Services, Inc. Buy 5.31% 6.5%
METC Ramaco Resources, Inc. Buy 4.8% 4.54%
BCO The Brink's Company Buy 4.54% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.85% 0.94%
EVI EVI Industries, Inc. Buy 4.45% 0.52%
CLNE Clean Energy Fuels Corp. Buy 4.76% 0%
PBI Pitney Bowes Inc. Buy 4.76% 0%
TPIC TPI Composites, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
  • TPIC
Assets Removed
Asset Action Perf %
CVI Sell All 9.18%
ESPR Sell All -10.26%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 5.19% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 4.1% -11.11%
JELD JELD-WEN Holding, Inc. Buy 5.3% 14.02%
PENN PENN Entertainment, Inc. Buy 4.68% 0.61%
AXGN AxoGen, Inc. Buy 4.76% 2.47%
INSM Insmed Incorporated Buy 5.25% 12.93%
HAL Halliburton Company Buy 4.68% -0.82%
DINO HF Sinclair Corporation Buy 4.77% 1.13%
WOR Worthington Industries, Inc. Buy 4.72% 0.12%
MOS The Mosaic Company Buy 5% 6.12%
SXI Standex International Corporation Buy 4.91% 4.01%
GTLS Chart Industries, Inc. Buy 5.47% 1.24%
MATW Matthews International Corporation Buy 5.23% -3.12%
NESR National Energy Services Reunited Corp. Buy 5.06% 2.05%
CASS Cass Information Systems, Inc. Buy 5.11% 2.98%
PWR Quanta Services, Inc. Buy 5.24% 5.52%
METC Ramaco Resources, Inc. Buy 4.8% 5.05%
BCO The Brink's Company Buy 4.47% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.85% 1.25%
EVI EVI Industries, Inc. Buy 4.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -3.31%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.99% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.36% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.28% 13.07%
PENN PENN Entertainment, Inc. Buy 4.77% 2.23%
AXGN AxoGen, Inc. Buy 4.83% 3.51%
INSM Insmed Incorporated Buy 5.31% 13.81%
HAL Halliburton Company Buy 4.78% 0.99%
DINO HF Sinclair Corporation Buy 4.61% -2.72%
WOR Worthington Industries, Inc. Buy 4.79% 1.18%
MOS The Mosaic Company Buy 4.85% 2.43%
SXI Standex International Corporation Buy 4.97% 5.06%
GTLS Chart Industries, Inc. Buy 5.44% 0.38%
MATW Matthews International Corporation Buy 5.27% -2.76%
NESR National Energy Services Reunited Corp. Buy 5.08% 2.05%
CASS Cass Information Systems, Inc. Buy 5% 0.3%
PWR Quanta Services, Inc. Buy 5.3% 6.29%
METC Ramaco Resources, Inc. Buy 4.59% 0.1%
BCO The Brink's Company Buy 4.5% -1.84%
ERII Energy Recovery, Inc. Buy 4.47% -2.51%
SIGA SIGA Technologies, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
AORT Sell All 1.82%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.85% 4.5%
CVI CVR Energy, Inc. Buy 5.17% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.21% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.33% 15.43%
PENN PENN Entertainment, Inc. Buy 4.82% 4.45%
AXGN AxoGen, Inc. Buy 4.8% 3.95%
INSM Insmed Incorporated Buy 5.14% 11.34%
HAL Halliburton Company Buy 4.9% 4.72%
DINO HF Sinclair Corporation Buy 4.67% -0.33%
WOR Worthington Industries, Inc. Buy 4.8% 2.59%
MOS The Mosaic Company Buy 4.68% -0.11%
SXI Standex International Corporation Buy 4.97% 6.12%
GTLS Chart Industries, Inc. Buy 5.49% 2.34%
MATW Matthews International Corporation Buy 5.37% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.99% 1.3%
CASS Cass Information Systems, Inc. Buy 4.95% 0.52%
PWR Quanta Services, Inc. Buy 5.25% 6.49%
METC Ramaco Resources, Inc. Buy 4.54% 0%
BCO The Brink's Company Buy 4.54% 0%
ERII Energy Recovery, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.79% 1.62%
CVI CVR Energy, Inc. Buy 5.18% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.4% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.24% 11.9%
PENN PENN Entertainment, Inc. Buy 4.75% 1.26%
AXGN AxoGen, Inc. Buy 4.65% -0.88%
INSM Insmed Incorporated Buy 4.93% 5.19%
HAL Halliburton Company Buy 5.04% 6.03%
DINO HF Sinclair Corporation Buy 4.74% -0.27%
WOR Worthington Industries, Inc. Buy 4.83% 1.55%
MOS The Mosaic Company Buy 4.75% 0%
SXI Standex International Corporation Buy 4.95% 4.19%
GTLS Chart Industries, Inc. Buy 5.47% 0.41%
MATW Matthews International Corporation Buy 5.43% -0.35%
NESR National Energy Services Reunited Corp. Buy 5.02% 0.32%
CASS Cass Information Systems, Inc. Buy 4.97% -0.57%
PWR Quanta Services, Inc. Buy 5.02% 0.38%
The percentage of cash held in the portfolio is: 15.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.73% 0.47%
BLUE bluebird bio, Inc. Buy 3.92% -16.73%
AORT Artivion, Inc. Buy 4.85% 3.34%
CVI CVR Energy, Inc. Buy 5.28% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.47% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.13% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.92% 5.54%
HAL Halliburton Company Buy 4.91% 3.79%
DINO HF Sinclair Corporation Buy 4.77% 0.85%
WOR Worthington Industries, Inc. Buy 4.78% 1.09%
MOS The Mosaic Company Buy 4.66% -1.55%
SXI Standex International Corporation Buy 4.82% 1.92%
GTLS Chart Industries, Inc. Buy 5.48% 1.21%
MATW Matthews International Corporation Buy 5.45% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.98% 0%
CASS Cass Information Systems, Inc. Buy 4.98% 0%
PWR Quanta Services, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • CASS
  • PWR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
SJT Sell All 9.38%
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.43% 14.18%
RES RPC, Inc. Buy 5.34% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.46% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.55% -3.76%
BLUE bluebird bio, Inc. Buy 3.95% -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 5.18% 10.48%
PENN PENN Entertainment, Inc. Buy 4.78% 2.02%
AXGN AxoGen, Inc. Buy 4.81% 2.63%
INSM Insmed Incorporated Buy 4.77% 1.84%
HAL Halliburton Company Buy 4.87% 2.52%
DINO HF Sinclair Corporation Buy 4.84% 1.95%
WOR Worthington Industries, Inc. Buy 4.79% 0.77%
MOS The Mosaic Company Buy 4.73% -0.44%
SXI Standex International Corporation Buy 4.82% 1.39%
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
SJT San Juan Basin Royalty Trust Buy 5.27% 8.41%
RES RPC, Inc. Buy 5.23% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.63% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.49% -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 4.55% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.78% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.86% 0%
DINO HF Sinclair Corporation Buy 4.86% 0%
WOR Worthington Industries, Inc. Buy 4.86% 0%
MOS The Mosaic Company Buy 4.86% 0%
SXI Standex International Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
  • SXI
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.17% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.25% 7.69%
RES RPC, Inc. Buy 5.1% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.63% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.07% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.7% -3.07%
BLUE bluebird bio, Inc. Buy 4.15% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.32% 10.11%
CVI CVR Energy, Inc. Buy 5.13% 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: 21.21%
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 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.71% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.06% 2.4%
RES RPC, Inc. Buy 5.12% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.37% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.73% -3.63%
BLUE bluebird bio, Inc. Buy 4.19% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.77% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.83% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.81%
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 5.19% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.68% 14.45%
SJT San Juan Basin Royalty Trust Buy 5.01% 0.96%
RES RPC, Inc. Buy 4.99% 0.65%
LEU Centrus Energy Corp. Buy 4.45% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.95% 0.36%
BLUE bluebird bio, Inc. Buy 4.21% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.79% -2.46%
AORT Artivion, Inc. Buy 4.91% 0%
ARDX Ardelyx, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.32%
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 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.67% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.89% -0.96%
RES RPC, Inc. Buy 5.02% 1.63%
LEU Centrus Energy Corp. Buy 4.5% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.82% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.76% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.87% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.91%
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 5.03% 3.27%
PBT Permian Basin Royalty Trust Buy 5.15% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.57% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.82% -0.96%
RES RPC, Inc. Buy 4.87% 0.16%
LEU Centrus Energy Corp. Buy 4.91% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.74% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% 0%
AGX Argan, Inc. Buy 4.84% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.84% 0%
BLUE bluebird bio, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.56%
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 5.27% 8.51%
PBT Permian Basin Royalty Trust Buy 5.08% 4.6%
BTU Peabody Energy Corporation Buy 4.7% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.3% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.71% -3.12%
RES RPC, Inc. Buy 4.89% 0.65%
LEU Centrus Energy Corp. Buy 4.86% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • LEU
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0.28%
PBT Permian Basin Royalty Trust Buy 5.09% 4.15%
BTU Peabody Energy Corporation Buy 4.87% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
SJT San Juan Basin Royalty Trust Buy 4.89% 0%
RES RPC, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.46%
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
CLMT Calumet Specialty Products Partners, L.P. Buy 4.96% 1.33%
PBT Permian Basin Royalty Trust Buy 4.9% 0%
BTU Peabody Energy Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-20 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 %
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.41% 14.16%
The percentage of cash held in the portfolio is: 94.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.32% 12.44%
PGRE Paramount Group, Inc. Buy 4.77% -1.8%
The percentage of cash held in the portfolio is: 89.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -7.78%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 4.68% -4.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.25% 10.87%
PGRE Paramount Group, Inc. Buy 4.74% -2.2%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 4.91% 0.79%
DBI Designer Brands Inc. Buy 4.03% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.21% 10.7%
PGRE Paramount Group, Inc. Buy 4.7% -2.4%
The percentage of cash held in the portfolio is: 81.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
APLS Sell All 6.16%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 6.82% 7.32%
JACK Jack in the Box Inc. Buy 4.8% -2.07%
CDE Coeur Mining, Inc. Buy 5.08% 5.8%
DBI Designer Brands Inc. Buy 3.91% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.63% -2.23%
PGRE Paramount Group, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 69.9%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 6.54% 2.64%
PBT Permian Basin Royalty Trust Buy 3.86% -4.66%
JACK Jack in the Box Inc. Buy 4.78% -2.78%
CDE Coeur Mining, Inc. Buy 4.77% -1.04%
DBI Designer Brands Inc. Buy 3.94% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.8% 1.25%
The percentage of cash held in the portfolio is: 71.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -6.46%
TREX Sell All 7.45%
CHGG Sell All 19.4%
PRPL Sell All 12.24%
TRIP Sell All 3.32%
LANC Sell All -3.57%
COTY Sell All 3.96%
EPC Sell All 2.17%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHYF The Shyft Group, Inc. Buy 4.65% -4.35%
TREX Trex Company, Inc. Buy 5.11% 5.22%
CHGG Chegg, Inc. Buy 5.92% 21.89%
PRPL Purple Innovation, Inc. Buy 5.34% 9.98%
TRIP Tripadvisor, Inc. Buy 4.93% 1.44%
LANC Lancaster Colony Corporation Buy 4.8% -1.2%
COTY Coty Inc. Buy 5.07% 4.37%
EPC Edgewell Personal Care Company Buy 5.02% 3.31%
APLS Apellis Pharmaceuticals, Inc. Buy 6.52% 2.51%
PBT Permian Basin Royalty Trust Buy 3.93% -2.51%
JACK Jack in the Box Inc. Buy 4.79% -2.33%
CDE Coeur Mining, Inc. Buy 4.87% 1.19%
DBI Designer Brands Inc. Buy 3.92% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 30.41%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
PUMP Sell All 0.24%
HOUS Sell All 6.88%
ARL Sell All 13.37%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 4.77% 0.24%
KE Kimball Electronics, Inc. Buy 4.76% 0.1%
HOUS Anywhere Real Estate Inc. Buy 5.17% 8.72%
ARL American Realty Investors, Inc. Buy 5.4% 13.43%
OLN Olin Corporation Buy 4.66% -2.33%
SHYF The Shyft Group, Inc. Buy 4.63% -3.12%
TREX Trex Company, Inc. Buy 5.03% 5.36%
CHGG Chegg, Inc. Buy 6.08% 27.36%
PRPL Purple Innovation, Inc. Buy 5.39% 12.81%
TRIP Tripadvisor, Inc. Buy 5.01% 4.97%
LANC Lancaster Colony Corporation Buy 4.73% -0.96%
COTY Coty Inc. Buy 5% 4.78%
EPC Edgewell Personal Care Company Buy 5.08% 6.34%
APLS Apellis Pharmaceuticals, Inc. Buy 6.54% 4.6%
PBT Permian Basin Royalty Trust Buy 3.78% -4.81%
HZO MarineMax, Inc. Buy 3.72% -6.32%
JACK Jack in the Box Inc. Buy 4.83% 0.16%
IPI Intrepid Potash, Inc. Buy 4.62% -2.34%
CDE Coeur Mining, Inc. Buy 4.7% -0.6%
DBI Designer Brands Inc. Buy 4.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ARWR Sell All -11.63%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 4.91% 3.65%
KE Kimball Electronics, Inc. Buy 4.78% 0.97%
HOUS Anywhere Real Estate Inc. Buy 5.34% 12.84%
ARL American Realty Investors, Inc. Buy 5.16% 8.91%
OLN Olin Corporation Buy 4.7% -1.1%
SHYF The Shyft Group, Inc. Buy 4.63% -2.47%
TREX Trex Company, Inc. Buy 5.07% 6.74%
CHGG Chegg, Inc. Buy 5.79% 21.89%
PRPL Purple Innovation, Inc. Buy 5.16% 8.73%
TRIP Tripadvisor, Inc. Buy 4.85% 2.02%
LANC Lancaster Colony Corporation Buy 4.76% 0.13%
COTY Coty Inc. Buy 4.87% 2.6%
EPC Edgewell Personal Care Company Buy 4.99% 5.12%
APLS Apellis Pharmaceuticals, Inc. Buy 6.6% 6.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% -0.31%
PBT Permian Basin Royalty Trust Buy 3.86% -2.22%
HZO MarineMax, Inc. Buy 3.73% -5.45%
JACK Jack in the Box Inc. Buy 4.8% 0.04%
IPI Intrepid Potash, Inc. Buy 4.7% 0%
CDE Coeur Mining, Inc. Buy 4.7% 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%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 3.82% -17.25%
SJT San Juan Basin Royalty Trust Buy 5.11% 7.92%
PUMP ProPetro Holding Corp. Buy 5.03% 6.2%
KE Kimball Electronics, Inc. Buy 4.91% 3.68%
HOUS Anywhere Real Estate Inc. Buy 5.34% 12.84%
ARL American Realty Investors, Inc. Buy 5.12% 8.13%
OLN Olin Corporation Buy 4.81% 1.35%
SHYF The Shyft Group, Inc. Buy 4.61% -2.9%
TREX Trex Company, Inc. Buy 4.96% 4.53%
CHGG Chegg, Inc. Buy 5.6% 17.91%
PRPL Purple Innovation, Inc. Buy 5.27% 11%
TRIP Tripadvisor, Inc. Buy 4.94% 4.11%
LANC Lancaster Colony Corporation Buy 4.77% 0.49%
COTY Coty Inc. Buy 4.96% 4.51%
EPC Edgewell Personal Care Company Buy 4.98% 4.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.75% 8.55%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.63% 0.73%
PBT Permian Basin Royalty Trust Buy 3.83% -2.96%
HZO MarineMax, Inc. Buy 3.76% -4.69%
JACK Jack in the Box Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 4.89% 6.96%
VTNR Vertex Energy, Inc. Buy 4.83% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.25% 10.64%
PUMP ProPetro Holding Corp. Buy 4.85% 2.19%
KE Kimball Electronics, Inc. Buy 4.76% 0.31%
HOUS Anywhere Real Estate Inc. Buy 5.33% 12.39%
ARL American Realty Investors, Inc. Buy 5.05% 6.49%
OLN Olin Corporation Buy 4.73% -0.65%
SHYF The Shyft Group, Inc. Buy 4.87% 2.32%
TREX Trex Company, Inc. Buy 4.95% 3.85%
CHGG Chegg, Inc. Buy 5% 4.98%
PRPL Purple Innovation, Inc. Buy 5.18% 8.73%
TRIP Tripadvisor, Inc. Buy 4.92% 3.32%
LANC Lancaster Colony Corporation Buy 4.75% -0.29%
COTY Coty Inc. Buy 4.81% 0.96%
EPC Edgewell Personal Care Company Buy 4.84% 1.7%
APLS Apellis Pharmaceuticals, Inc. Buy 6.48% 3.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% -0.46%
PBT Permian Basin Royalty Trust Buy 3.96% 0%
HZO MarineMax, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.28% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.8% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.27% 11.63%
PUMP ProPetro Holding Corp. Buy 4.87% 3.16%
KE Kimball Electronics, Inc. Buy 4.69% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.31% 12.61%
ARL American Realty Investors, Inc. Buy 5.05% 6.95%
OLN Olin Corporation Buy 4.72% -0.4%
SHYF The Shyft Group, Inc. Buy 4.9% 3.48%
TREX Trex Company, Inc. Buy 4.88% 3.02%
CHGG Chegg, Inc. Buy 5.42% 14.43%
PRPL Purple Innovation, Inc. Buy 5.18% 9.41%
TRIP Tripadvisor, Inc. Buy 4.81% 1.66%
LANC Lancaster Colony Corporation Buy 4.73% -0.18%
COTY Coty Inc. Buy 4.79% 1.23%
EPC Edgewell Personal Care Company Buy 4.83% 2.03%
APLS Apellis Pharmaceuticals, Inc. Buy 6.48% 4.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 5.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 3.55% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.28% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.8% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.27% 11.63%
PUMP ProPetro Holding Corp. Buy 4.87% 3.16%
KE Kimball Electronics, Inc. Buy 4.69% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.31% 12.61%
ARL American Realty Investors, Inc. Buy 5.05% 6.95%
OLN Olin Corporation Buy 4.72% -0.4%
SHYF The Shyft Group, Inc. Buy 4.9% 3.48%
TREX Trex Company, Inc. Buy 4.88% 3.02%
CHGG Chegg, Inc. Buy 5.42% 14.43%
PRPL Purple Innovation, Inc. Buy 5.18% 9.41%
TRIP Tripadvisor, Inc. Buy 4.81% 1.66%
LANC Lancaster Colony Corporation Buy 4.73% -0.18%
COTY Coty Inc. Buy 4.79% 1.23%
EPC Edgewell Personal Care Company Buy 4.83% 2.03%
APLS Apellis Pharmaceuticals, Inc. Buy 6.48% 4.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
ANF Sell All -2.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 3.6% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.37% 7.07%
CWEN Clearway Energy, Inc. Buy 4.98% 7.44%
VTNR Vertex Energy, Inc. Buy 4.08% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.87% 1.24%
PUMP ProPetro Holding Corp. Buy 4.93% 2.31%
KE Kimball Electronics, Inc. Buy 4.76% -1.07%
HOUS Anywhere Real Estate Inc. Buy 5.66% 17.66%
ARL American Realty Investors, Inc. Buy 5.07% 5.24%
OLN Olin Corporation Buy 4.74% -1.89%
SHYF The Shyft Group, Inc. Buy 5.01% 3.7%
TREX Trex Company, Inc. Buy 5.02% 3.99%
CHGG Chegg, Inc. Buy 5.38% 11.44%
ANF Abercrombie & Fitch Co. Buy 4.66% -3.53%
PRPL Purple Innovation, Inc. Buy 5.05% 4.54%
TRIP Tripadvisor, Inc. Buy 4.83% 0.07%
LANC Lancaster Colony Corporation Buy 4.81% -0.43%
COTY Coty Inc. Buy 4.89% 1.23%
EPC Edgewell Personal Care Company Buy 4.96% 2.78%
APLS Apellis Pharmaceuticals, Inc. Buy 6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
BKE Sell All 8.8%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.12% 2.63%
TPIC TPI Composites, Inc. Buy 3.73% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.33% 4.21%
CWEN Clearway Energy, Inc. Buy 4.86% 2.83%
VTNR Vertex Energy, Inc. Buy 4.44% -7.22%
SJT San Juan Basin Royalty Trust Buy 4.98% 1.49%
PUMP ProPetro Holding Corp. Buy 5.08% 3.41%
KE Kimball Electronics, Inc. Buy 4.95% 0.77%
HOUS Anywhere Real Estate Inc. Buy 5.17% 5.28%
ARL American Realty Investors, Inc. Buy 5.1% 3.87%
OLN Olin Corporation Buy 4.92% 0%
SHYF The Shyft Group, Inc. Buy 4.92% 0%
TREX Trex Company, Inc. Buy 4.92% 0%
CHGG Chegg, Inc. Buy 4.92% 0%
ANF Abercrombie & Fitch Co. Buy 4.92% 0%
PRPL Purple Innovation, Inc. Buy 4.92% 0%
TRIP Tripadvisor, Inc. Buy 4.92% 0%
LANC Lancaster Colony Corporation Buy 4.92% 0%
COTY Coty Inc. Buy 4.92% 0%
EPC Edgewell Personal Care Company Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
  • TREX
  • CHGG
  • ANF
  • PRPL
  • TRIP
  • LANC
  • COTY
  • EPC
Assets Removed
Asset Action Perf %
BWXT Sell All 6.68%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 5.18% 6.99%
BKE The Buckle, Inc. Buy 6.05% 0.08%
TPIC TPI Composites, Inc. Buy 3.65% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.34% 2.87%
CWEN Clearway Energy, Inc. Buy 4.92% 2.83%
VTNR Vertex Energy, Inc. Buy 4.2% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.98% 0%
PUMP ProPetro Holding Corp. Buy 4.98% 0%
KE Kimball Electronics, Inc. Buy 4.98% 0%
HOUS Anywhere Real Estate Inc. Buy 4.98% 0%
ARL American Realty Investors, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.78%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.16% 14.68%
BWXT BWX Technologies, Inc. Buy 5.03% 4.17%
BKE The Buckle, Inc. Buy 5.98% -0.82%
TPIC TPI Composites, Inc. Buy 3.73% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.18% -0.53%
CWEN Clearway Energy, Inc. Buy 4.84% 1.27%
VTNR Vertex Energy, Inc. Buy 4.85% 0.27%
The percentage of cash held in the portfolio is: 65.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 1.46%
BECN Sell All 8.16%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.96% 3.59%
BECN Beacon Roofing Supply, Inc. Buy 5.19% 8.46%
CRK Comstock Resources, Inc. Buy 5.78% 7.34%
BWXT BWX Technologies, Inc. Buy 5.06% 4.62%
BKE The Buckle, Inc. Buy 6% -0.76%
TPIC TPI Composites, Inc. Buy 3.78% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.19% -0.62%
CWEN Clearway Energy, Inc. Buy 4.82% 0.76%
VTNR Vertex Energy, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.36%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
BDC Sell All 0.15%
LGND Sell All 0.6%
SLG Sell All -0.5%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.1% 1.82%
BDC Belden Inc. Buy 5.01% -0.14%
LGND Ligand Pharmaceuticals Incorporated Buy 5.04% 0.49%
SLG SL Green Realty Corp. Buy 4.91% -2.12%
CRS Carpenter Technology Corporation Buy 4.84% 0.62%
BECN Beacon Roofing Supply, Inc. Buy 5.18% 7.73%
CRK Comstock Resources, Inc. Buy 5.75% 6.19%
BWXT BWX Technologies, Inc. Buy 4.93% 1.3%
AAON AAON, Inc. Buy 4.62% -4.99%
BKE The Buckle, Inc. Buy 6.09% 0.36%
TPIC TPI Composites, Inc. Buy 3.87% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.17% -1.67%
CWEN Clearway Energy, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 35.68%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
GME Sell All -3.01%
PLPC Sell All 5.38%
CORT Sell All 5.11%
WOW Sell All -7.41%
MYE Sell All -8.67%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.31% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.12% 3.54%
CVCO Cavco Industries, Inc. Buy 5.1% 1.65%
BDC Belden Inc. Buy 5.02% 0.09%
LGND Ligand Pharmaceuticals Incorporated Buy 5.04% 0.52%
WOW WideOpenWest, Inc. Buy 4.72% -5.79%
SLG SL Green Realty Corp. Buy 4.86% -3.01%
MYE Myers Industries, Inc. Buy 4.61% -4.26%
CRS Carpenter Technology Corporation Buy 4.74% -1.46%
BECN Beacon Roofing Supply, Inc. Buy 4.72% -1.96%
CRK Comstock Resources, Inc. Buy 5.53% 2.22%
BWXT BWX Technologies, Inc. Buy 4.93% 1.35%
AAON AAON, Inc. Buy 4.7% -3.46%
GME GameStop Corp. Buy 4.85% -2.46%
BKE The Buckle, Inc. Buy 6.11% 0.65%
COTY Coty Inc. Buy 5.85% -3.61%
TPIC TPI Composites, Inc. Buy 4.08% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.24% 0%
The percentage of cash held in the portfolio is: 10.47%
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
PLPC Preformed Line Products Company Buy 5.31% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.29% 9.45%
CVCO Cavco Industries, Inc. Buy 4.98% 1.58%
BDC Belden Inc. Buy 4.95% 1.11%
LGND Ligand Pharmaceuticals Incorporated Buy 5.09% 3.89%
WOW WideOpenWest, Inc. Buy 4.77% -2.53%
SLG SL Green Realty Corp. Buy 4.78% -2.49%
MYE Myers Industries, Inc. Buy 4.51% -4.01%
CRS Carpenter Technology Corporation Buy 4.54% -3.43%
BECN Beacon Roofing Supply, Inc. Buy 4.71% 0.23%
CRK Comstock Resources, Inc. Buy 5.41% 2.37%
LEU Centrus Energy Corp. Buy 4.11% -13.54%
BWXT BWX Technologies, Inc. Buy 4.89% 2.94%
AAON AAON, Inc. Buy 4.58% -3.66%
GME GameStop Corp. Buy 4.88% 0.4%
BKE The Buckle, Inc. Buy 6.07% 2.37%
COTY Coty Inc. Buy 6.03% 1.61%
TPIC TPI Composites, Inc. Buy 4.37% 0%
The percentage of cash held in the portfolio is: 10.74%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.29% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.41% 15.44%
CVCO Cavco Industries, Inc. Buy 4.86% 2.17%
BDC Belden Inc. Buy 4.97% 4.51%
LGND Ligand Pharmaceuticals Incorporated Buy 5.16% 8.65%
WOW WideOpenWest, Inc. Buy 4.75% 0%
SLG SL Green Realty Corp. Buy 4.69% -1.3%
ZEUS Olympic Steel, Inc. Buy 4.44% -2.59%
MYE Myers Industries, Inc. Buy 4.54% -0.33%
CRS Carpenter Technology Corporation Buy 4.52% -0.79%
BECN Beacon Roofing Supply, Inc. Buy 4.7% 3.11%
CRK Comstock Resources, Inc. Buy 5.5% 7.26%
LEU Centrus Energy Corp. Buy 4.6% -0.27%
BWXT BWX Technologies, Inc. Buy 4.7% 1.89%
AAON AAON, Inc. Buy 4.59% -0.37%
TWI Titan International, Inc. Buy 4.69% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 4.41% -6.49%
GME GameStop Corp. Buy 4.64% -1.54%
BKE The Buckle, Inc. Buy 5.76% 0%
COTY Coty Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.25% 14.37%
AVXL Anavex Life Sciences Corp. Buy 6.39% 38.22%
PLPC Preformed Line Products Company Buy 5.25% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.41% 17.98%
CVCO Cavco Industries, Inc. Buy 4.89% 5.23%
BDC Belden Inc. Buy 4.96% 6.84%
LGND Ligand Pharmaceuticals Incorporated Buy 5.16% 11.1%
WOW WideOpenWest, Inc. Buy 4.77% 2.71%
SLG SL Green Realty Corp. Buy 4.83% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.5% 0.98%
MYE Myers Industries, Inc. Buy 4.49% 0.82%
CRS Carpenter Technology Corporation Buy 4.48% 0.4%
BECN Beacon Roofing Supply, Inc. Buy 4.66% 4.46%
CRK Comstock Resources, Inc. Buy 5.46% 8.87%
LEU Centrus Energy Corp. Buy 4.5% -0.19%
BWXT BWX Technologies, Inc. Buy 4.58% 1.56%
AAON AAON, Inc. Buy 4.59% 1.82%
TWI Titan International, Inc. Buy 4.61% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.61% 0%
GME GameStop Corp. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
  • GME
Assets Removed
Asset Action Perf %
IOVA Sell All -3.45%
HCSG Sell All 11.51%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 4.55% -3.99%
HCSG Healthcare Services Group, Inc. Buy 5.14% 8.4%
NEOG Neogen Corporation Buy 5.26% 13.18%
AVXL Anavex Life Sciences Corp. Buy 6.53% 39.58%
PLPC Preformed Line Products Company Buy 5.23% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.52% 19.06%
PRTS CarParts.com, Inc. Buy 4.33% -7.84%
CVCO Cavco Industries, Inc. Buy 4.89% 3.99%
BDC Belden Inc. Buy 5.02% 6.85%
LGND Ligand Pharmaceuticals Incorporated Buy 5.13% 9.11%
WOW WideOpenWest, Inc. Buy 4.73% 0.72%
SLG SL Green Realty Corp. Buy 4.87% 3.51%
ZEUS Olympic Steel, Inc. Buy 4.42% -1.96%
MYE Myers Industries, Inc. Buy 4.47% -0.98%
CRS Carpenter Technology Corporation Buy 4.49% -0.53%
BECN Beacon Roofing Supply, Inc. Buy 4.62% 2.51%
CRK Comstock Resources, Inc. Buy 5.12% 0.92%
LEU Centrus Energy Corp. Buy 4.56% 0%
BWXT BWX Technologies, Inc. Buy 4.56% 0%
AAON AAON, Inc. Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
IART Sell All -0.52%
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 5.29% 11.33%
HCSG Healthcare Services Group, Inc. Buy 5.1% 7.31%
NEOG Neogen Corporation Buy 5.12% 10.04%
AVXL Anavex Life Sciences Corp. Buy 5.4% 15.33%
PLPC Preformed Line Products Company Buy 5.09% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.04% 8.47%
THRY Thryv Holdings, Inc. Buy 4.73% 1.82%
PRTS CarParts.com, Inc. Buy 4.52% -3.92%
CVCO Cavco Industries, Inc. Buy 4.72% 0.25%
BDC Belden Inc. Buy 5.08% 8.02%
IART Integra LifeSciences Holdings Corporation Buy 4.82% 2.41%
LGND Ligand Pharmaceuticals Incorporated Buy 5.5% 16.89%
WOW WideOpenWest, Inc. Buy 4.77% 1.45%
SLG SL Green Realty Corp. Buy 4.89% 4.03%
ZEUS Olympic Steel, Inc. Buy 4.36% -3.35%
MYE Myers Industries, Inc. Buy 4.4% -2.62%
CRS Carpenter Technology Corporation Buy 4.43% -1.85%
BECN Beacon Roofing Supply, Inc. Buy 4.58% 1.48%
CRK Comstock Resources, Inc. Buy 5.08% 0%
REI Ring Energy, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 6.03% 28.74%
IOVA Iovance Biotherapeutics, Inc. Buy 5.2% 10.06%
HCSG Healthcare Services Group, Inc. Buy 5.13% 8.49%
NEOG Neogen Corporation Buy 5.04% 8.93%
AVXL Anavex Life Sciences Corp. Buy 5.48% 17.67%
PLPC Preformed Line Products Company Buy 5% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.01% 8.33%
THRY Thryv Holdings, Inc. Buy 4.84% 4.84%
PRTS CarParts.com, Inc. Buy 4.55% -2.94%
CVCO Cavco Industries, Inc. Buy 4.74% 1.15%
W Wayfair Inc. Buy 4.27% -8.8%
BDC Belden Inc. Buy 5.19% 10.91%
IART Integra LifeSciences Holdings Corporation Buy 5.02% 7.19%
LGND Ligand Pharmaceuticals Incorporated Buy 4.93% 5.19%
WOW WideOpenWest, Inc. Buy 4.78% 2.17%
SLG SL Green Realty Corp. Buy 4.82% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.49% 0%
MYE Myers Industries, Inc. Buy 4.49% 0%
CRS Carpenter Technology Corporation Buy 4.49% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
  • CRS
  • BECN
Assets Removed
Asset Action Perf %
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 4.84% 1.74%
IBRX ImmunityBio, Inc. Buy 6.14% 29.22%
IOVA Iovance Biotherapeutics, Inc. Buy 5.07% 5.71%
HCSG Healthcare Services Group, Inc. Buy 4.99% 4.02%
NEOG Neogen Corporation Buy 4.92% 4.74%
AVXL Anavex Life Sciences Corp. Buy 5.5% 16.31%
PLPC Preformed Line Products Company Buy 4.63% -1.2%
CORT Corcept Therapeutics Incorporated Buy 4.88% 4.16%
THRY Thryv Holdings, Inc. Buy 4.8% 2.35%
PRTS CarParts.com, Inc. Buy 4.75% 0%
CVCO Cavco Industries, Inc. Buy 4.75% 0%
W Wayfair Inc. Buy 4.75% 0%
PLUG Plug Power Inc. Buy 4.75% 0%
BDC Belden Inc. Buy 4.75% 0%
IART Integra LifeSciences Holdings Corporation Buy 4.75% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 4.75% 0%
WOW WideOpenWest, Inc. Buy 4.75% 0%
SLG SL Green Realty Corp. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • IART
  • LGND
  • WOW
  • SLG
Assets Removed
Asset Action Perf %
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.16% 2.72%
NUTX Nutex Health Inc. Buy 4.66% -7.17%
CDMO Avid Bioservices, Inc. Buy 4.83% -0.19%
IBRX ImmunityBio, Inc. Buy 5.97% 23.52%
IOVA Iovance Biotherapeutics, Inc. Buy 5.06% 3.72%
HCSG Healthcare Services Group, Inc. Buy 4.98% 2.01%
NEOG Neogen Corporation Buy 4.81% 0.63%
AVXL Anavex Life Sciences Corp. Buy 5.3% 10.27%
PLPC Preformed Line Products Company Buy 4.77% 0%
CORT Corcept Therapeutics Incorporated Buy 4.77% 0%
THRY Thryv Holdings, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 44.92%
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
PTCT PTC Therapeutics, Inc. Buy 5.16% 2.92%
NUTX Nutex Health Inc. Buy 4.57% -8.94%
CDMO Avid Bioservices, Inc. Buy 4.79% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.81% -0.46%
IBRX ImmunityBio, Inc. Buy 6.05% 25.42%
IOVA Iovance Biotherapeutics, Inc. Buy 4.94% 1.45%
HCSG Healthcare Services Group, Inc. Buy 4.96% 1.83%
NEOG Neogen Corporation Buy 4.8% 0.7%
AVXL Anavex Life Sciences Corp. Buy 4.96% 3.25%
The percentage of cash held in the portfolio is: 54.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -1.3%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.16% -2.59%
PTCT PTC Therapeutics, Inc. Buy 5.14% 1.53%
NUTX Nutex Health Inc. Buy 4.55% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.69% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.83% -0.93%
IBRX ImmunityBio, Inc. Buy 6.03% 23.75%
NMRK Newmark Group, Inc. Buy 4.75% -2.6%
IOVA Iovance Biotherapeutics, Inc. Buy 4.65% -5.35%
HCSG Healthcare Services Group, Inc. Buy 4.93% 0.18%
NEOG Neogen Corporation Buy 4.79% -0.42%
AVXL Anavex Life Sciences Corp. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.63%
New Assets Added
  • AVXL
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 5.12% -1.02%
SAM The Boston Beer Company, Inc. Buy 5.19% 0.22%
PTCT PTC Therapeutics, Inc. Buy 5.12% 3.41%
NUTX Nutex Health Inc. Buy 4.69% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.67% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.67% -2.01%
IBRX ImmunityBio, Inc. Buy 6.38% 33.97%
NMRK Newmark Group, Inc. Buy 4.65% -2.27%
SGMO Sangamo Therapeutics, Inc. Buy 4.69% -2.45%
IOVA Iovance Biotherapeutics, Inc. Buy 4.81% 0.09%
HCSG Healthcare Services Group, Inc. Buy 4.85% 0.91%
NEOG Neogen Corporation Buy 4.78% 1.6%
The percentage of cash held in the portfolio is: 40.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 5.4% 2.6%
RGLD Royal Gold, Inc. Buy 5.22% 0.63%
SAM The Boston Beer Company, Inc. Buy 5.18% -0.01%
PTCT PTC Therapeutics, Inc. Buy 5.36% 8.09%
NUTX Nutex Health Inc. Buy 4.41% -10.96%
CDMO Avid Bioservices, Inc. Buy 4.7% -1.74%
VKTX Viking Therapeutics, Inc. Buy 4.78% 0.18%
IBRX ImmunityBio, Inc. Buy 6.36% 33.25%
NMRK Newmark Group, Inc. Buy 4.62% -3.12%
SGMO Sangamo Therapeutics, Inc. Buy 4.72% -1.96%
IOVA Iovance Biotherapeutics, Inc. Buy 4.72% -1.99%
HCSG Healthcare Services Group, Inc. Buy 4.84% 0.64%
NEOG Neogen Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 34.99%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 5.24% 1.05%
NKTR Nektar Therapeutics Buy 4.55% -6.21%
GEVO Gevo, Inc. Buy 4.76% -6.71%
RGLD Royal Gold, Inc. Buy 5.05% -1.06%
SAM The Boston Beer Company, Inc. Buy 5.19% 1.85%
PTCT PTC Therapeutics, Inc. Buy 5.02% 2.95%
NUTX Nutex Health Inc. Buy 4.72% -3.3%
CDMO Avid Bioservices, Inc. Buy 4.58% -2.51%
VKTX Viking Therapeutics, Inc. Buy 4.78% 1.78%
IBRX ImmunityBio, Inc. Buy 6.88% 46.56%
NMRK Newmark Group, Inc. Buy 4.61% -1.88%
SGMO Sangamo Therapeutics, Inc. Buy 4.74% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.74% 0%
HCSG Healthcare Services Group, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 30.42%
New Assets Added
  • SGMO
  • IOVA
  • HCSG
Assets Removed
Asset Action Perf %
ARWR Sell All 4.24%
VCEL Sell All 8.48%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.9% 3.82%
VCEL Vericel Corporation Buy 4.9% 3.94%
NXST Nexstar Media Group, Inc. Buy 5.21% -0.62%
NKTR Nektar Therapeutics Buy 4.47% -8.97%
GEVO Gevo, Inc. Buy 4.88% -5.43%
RGLD Royal Gold, Inc. Buy 5.09% -1.51%
SAM The Boston Beer Company, Inc. Buy 5.11% -0.95%
PTCT PTC Therapeutics, Inc. Buy 5.12% 3.64%
NUTX Nutex Health Inc. Buy 4.83% -2.14%
CDMO Avid Bioservices, Inc. Buy 4.6% -3.47%
VKTX Viking Therapeutics, Inc. Buy 5.07% 6.57%
IBRX ImmunityBio, Inc. Buy 6.01% 26.37%
NMRK Newmark Group, Inc. Buy 4.67% -1.75%
The percentage of cash held in the portfolio is: 35.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARDX Sell All -4.47%
EGHT Sell All 1.53%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.69% -2.98%
EGHT 8x8, Inc. Buy 4.93% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.92% 2.94%
VCEL Vericel Corporation Buy 4.87% 1.85%
NXST Nexstar Media Group, Inc. Buy 5.24% -1.4%
NKTR Nektar Therapeutics Buy 4.63% -6.9%
GEVO Gevo, Inc. Buy 4.76% -8.95%
RGLD Royal Gold, Inc. Buy 5.18% -0.98%
SAM The Boston Beer Company, Inc. Buy 5.28% 1.03%
PTCT PTC Therapeutics, Inc. Buy 5.27% 5.29%
NUTX Nutex Health Inc. Buy 4.95% -0.97%
CDMO Avid Bioservices, Inc. Buy 4.75% -1.45%
VKTX Viking Therapeutics, Inc. Buy 4.82% 0%
IBRX ImmunityBio, Inc. Buy 4.82% 0%
NMRK Newmark Group, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 26.08%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
Asset Action Perf %
ARCH Sell All -2.39%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.74% -2.95%
ARDX Ardelyx, Inc. Buy 4.47% -7.62%
EGHT 8x8, Inc. Buy 4.89% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.92% 2.89%
VCEL Vericel Corporation Buy 4.8% 0.45%
NXST Nexstar Media Group, Inc. Buy 5.22% -1.73%
NKTR Nektar Therapeutics Buy 4.84% -2.76%
GEVO Gevo, Inc. Buy 4.86% -7.03%
RGLD Royal Gold, Inc. Buy 5.22% -0.27%
SAM The Boston Beer Company, Inc. Buy 5.28% 0.9%
PTCT PTC Therapeutics, Inc. Buy 5.41% 8.04%
NUTX Nutex Health Inc. Buy 4.76% -4.88%
CDMO Avid Bioservices, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 35.77%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
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
AVGO Broadcom Inc. Buy 4.61% -3.53%
ARCH Arch Resources, Inc. Buy 4.72% -1.91%
ARDX Ardelyx, Inc. Buy 4.57% -4.3%
EGHT 8x8, Inc. Buy 4.99% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.96% 5.27%
VCEL Vericel Corporation Buy 4.68% -0.62%
CDXS Codexis, Inc. Buy 4.8% -2.65%
NXST Nexstar Media Group, Inc. Buy 5.19% -0.94%
NKTR Nektar Therapeutics Buy 4.88% -0.69%
GEVO Gevo, Inc. Buy 4.96% -3.83%
RGLD Royal Gold, Inc. Buy 5.22% 1.06%
SAM The Boston Beer Company, Inc. Buy 5.11% -1.07%
PLUG Plug Power Inc. Buy 4.76% -6.33%
PTCT PTC Therapeutics, Inc. Buy 4.94% 0%
NUTX Nutex Health Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 26.68%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
GT Sell All -5.65%
LXRX Sell All -3.48%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 4.49% -5.49%
AVGO Broadcom Inc. Buy 4.6% -3.21%
ARCH Arch Resources, Inc. Buy 4.72% -1.43%
ARDX Ardelyx, Inc. Buy 4.62% -2.65%
EGHT 8x8, Inc. Buy 4.89% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.96% 5.84%
VCEL Vericel Corporation Buy 4.59% -2.16%
CDXS Codexis, Inc. Buy 4.76% -2.95%
NXST Nexstar Media Group, Inc. Buy 5.19% -0.56%
NKTR Nektar Therapeutics Buy 4.68% -4.14%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.74% -2.99%
GEVO Gevo, Inc. Buy 5.4% 5.11%
RGLD Royal Gold, Inc. Buy 5.13% -0.09%
GT The Goodyear Tire & Rubber Company Buy 4.88% -4.95%
SAM The Boston Beer Company, Inc. Buy 5.07% -1.35%
PLUG Plug Power Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 22.21%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
KE Sell All -2.7%
OLN Sell All -4.65%
FWRD Sell All 4.7%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 5% -2%
FWRD Forward Air Corporation Buy 5.38% 5.34%
CIX CompX International Inc. Buy 4.71% 0.82%
AVGO Broadcom Inc. Buy 4.52% -3.26%
ARCH Arch Resources, Inc. Buy 4.61% -1.99%
ARDX Ardelyx, Inc. Buy 4.51% -3.31%
EGHT 8x8, Inc. Buy 4.71% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.04% 9.4%
VCEL Vericel Corporation Buy 4.56% -1.02%
BKD Brookdale Senior Living Inc. Buy 5.01% 8.76%
CDXS Codexis, Inc. Buy 4.85% 0.59%
KE Kimball Electronics, Inc. Buy 5.1% -0.49%
NXST Nexstar Media Group, Inc. Buy 5.17% 0.85%
NKTR Nektar Therapeutics Buy 4.67% -2.76%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.97% 3.48%
GEVO Gevo, Inc. Buy 5.04% 0%
RGLD Royal Gold, Inc. Buy 5.04% 0%
OI O-I Glass, Inc. Buy 5.04% 0%
GT The Goodyear Tire & Rubber Company Buy 5.04% 0%
SAM The Boston Beer Company, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
  • GT
  • SAM
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
SHAK Sell All 0.2%
BLNK Sell All 7.65%
Assets Rebalanced
None
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
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 4% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.51% 5.56%
KALU Kaiser Aluminum Corporation Buy 4.36% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% 1.11%
PBT Permian Basin Royalty Trust Buy 5.05% 3.3%
LEU Centrus Energy Corp. Buy 4.8% -1.73%
CC The Chemours Company Buy 4.97% 1.86%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.26% 7.64%
BLD TopBuild Corp. Buy 4.71% 1.33%
HBI Hanesbrands Inc. Buy 4.64% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.66% 0.29%
CARG CarGurus, Inc. Buy 4.7% 1.11%
ATUS Altice USA, Inc. Buy 4.69% 0.93%
SMG The Scotts Miracle-Gro Company Buy 5.21% 1.52%
SAVE Spirit Airlines, Inc. Buy 5.24% 2.28%
KSS Kohl's Corporation Buy 5.29% 3.12%
SFIX Stitch Fix, Inc. Buy 5.38% 4.94%
PLUG Plug Power Inc. Buy 6.1% 19.03%
VCYT Veracyte, Inc. Buy 5.25% 2.31%
SD SandRidge Energy, Inc. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 4.02% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 4.11% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.48% 1.85%
KALU Kaiser Aluminum Corporation Buy 4.47% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% -1.61%
PBT Permian Basin Royalty Trust Buy 5.3% 5.48%
LEU Centrus Energy Corp. Buy 4.95% -1.41%
CC The Chemours Company Buy 5.07% 0.98%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.31% 5.71%
BLD TopBuild Corp. Buy 4.72% -1.15%
HBI Hanesbrands Inc. Buy 4.76% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.89% 2.29%
CARG CarGurus, Inc. Buy 4.74% -0.7%
ATUS Altice USA, Inc. Buy 4.64% -2.78%
SMG The Scotts Miracle-Gro Company Buy 5.27% 0%
SAVE Spirit Airlines, Inc. Buy 5.27% 0%
KSS Kohl's Corporation Buy 5.27% 0%
SFIX Stitch Fix, Inc. Buy 5.27% 0%
PLUG Plug Power Inc. Buy 5.27% 0%
VCYT Veracyte, Inc. Buy 5.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
  • KSS
  • SFIX
  • PLUG
  • VCYT
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
IBRX Sell All -4%
CARA Sell All -0.79%
SPWR Sell All 27.31%
PLD Sell All 2.54%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.98% 24.16%
IBRX ImmunityBio, Inc. Buy 4.35% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.56% -5.29%
SPWR SunPower Corporation Buy 5.13% 6.48%
PLD Prologis, Inc. Buy 4.93% 2.36%
SENS Senseonics Holdings, Inc. Buy 4.27% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 4.13% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 4.62% 3.7%
TSE Trinseo PLC Buy 5.92% 9.67%
KALU Kaiser Aluminum Corporation Buy 4.46% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.07% 0.05%
PBT Permian Basin Royalty Trust Buy 5.09% 0.08%
LEU Centrus Energy Corp. Buy 5.07% -0.27%
CC The Chemours Company Buy 5.17% 1.65%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.06% -0.43%
BLD TopBuild Corp. Buy 4.84% 0%
HBI Hanesbrands Inc. Buy 4.84% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.84% 0%
CARG CarGurus, Inc. Buy 4.84% 0%
ATUS Altice USA, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
  • CARG
  • ATUS
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
PTCT Sell All 12.88%
GOGO Sell All 11.6%
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
VC Visteon Corporation Buy 4.84% 2.92%
PTCT PTC Therapeutics, Inc. Buy 5.11% 8.68%
GOGO Gogo Inc. Buy 5.24% 11.6%
TPIC TPI Composites, Inc. Buy 6.1% 29.87%
IBRX ImmunityBio, Inc. Buy 4.21% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.72% 0.53%
DIOD Diodes Incorporated Buy 4.85% 3.34%
SPWR SunPower Corporation Buy 5.15% 9.72%
PLD Prologis, Inc. Buy 4.84% 2.99%
SENS Senseonics Holdings, Inc. Buy 4.3% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 4.22% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 4.67% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.18% -3.7%
TSE Trinseo PLC Buy 6.49% 23.33%
KALU Kaiser Aluminum Corporation Buy 4.3% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% -0.55%
PBT Permian Basin Royalty Trust Buy 4.96% 0%
LEU Centrus Energy Corp. Buy 4.96% 0%
CC The Chemours Company Buy 4.96% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
  • FLWS
Assets Removed
Asset Action Perf %
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.9% 2.67%
VC Visteon Corporation Buy 4.95% 3.86%
PTCT PTC Therapeutics, Inc. Buy 5.2% 9%
GOGO Gogo Inc. Buy 5.1% 6.89%
TPIC TPI Composites, Inc. Buy 6.15% 29.03%
BLNK Blink Charging Co. Buy 5.48% 15.08%
IBRX ImmunityBio, Inc. Buy 4.2% -11.9%
CDMO Avid Bioservices, Inc. Buy 5.28% 10.85%
CARA Cara Therapeutics, Inc. Buy 4.62% -3.04%
DIOD Diodes Incorporated Buy 4.8% 0.76%
SPWR SunPower Corporation Buy 4.85% 1.85%
CHTR Charter Communications, Inc. Buy 5% 5.01%
PLD Prologis, Inc. Buy 4.81% 0.83%
SENS Senseonics Holdings, Inc. Buy 4.32% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 4.27% -3.17%
IOVA Iovance Biotherapeutics, Inc. Buy 4.72% 7.12%
SGMO Sangamo Therapeutics, Inc. Buy 4.08% -7.41%
TSE Trinseo PLC Buy 5.97% 11.67%
KALU Kaiser Aluminum Corporation Buy 4.29% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
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
2024-04-16 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 %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.54% 12.92%
The percentage of cash held in the portfolio is: 94.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
AMRC Sell All 1.67%
IRBT Sell All 7.1%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 4.78% 1.91%
AMRC Ameresco, Inc. Buy 4.73% 0.75%
IRBT iRobot Corporation Buy 5.44% 15.95%
CDE Coeur Mining, Inc. Buy 5.53% 13.16%
The percentage of cash held in the portfolio is: 79.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
AIV Sell All 3.37%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.43% -7.14%
AIV Apartment Investment and Management Company Buy 4.67% -2.12%
IPI Intrepid Potash, Inc. Buy 4.96% 5.25%
AMRC Ameresco, Inc. Buy 4.67% -1.06%
IRBT iRobot Corporation Buy 4.85% 2.91%
CDE Coeur Mining, Inc. Buy 5.73% 16.51%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -0.85%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMHC Taylor Morrison Home Corporation Buy 5% -1.86%
VTNR Vertex Energy, Inc. Buy 4.5% -6.43%
AIV Apartment Investment and Management Company Buy 4.72% -1.75%
IPI Intrepid Potash, Inc. Buy 4.93% 3.73%
AMRC Ameresco, Inc. Buy 4.76% 0.22%
IRBT iRobot Corporation Buy 4.81% 1.28%
CDE Coeur Mining, Inc. Buy 5.14% 3.83%
The percentage of cash held in the portfolio is: 66.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
BLD Sell All -0.74%
FCEL Sell All -5%
NXRT Sell All -1.56%
CIO Sell All -6.6%
Assets Rebalanced
None

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