2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.18% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.86% |
-2.9% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.94% |
-1.29% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.93% |
-1.47% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
5.19% |
3.57% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
5.05% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.45% |
6.67% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.76% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.57% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.64% |
-1.45% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.51% |
-3.48% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.69% |
0.51% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.97% |
7.64% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.46% |
-3.37% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.04% |
9.26% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
4.8% |
-0.59% |
2024-10-16 |
KE
Kimball Electronics, Inc.
|
Buy |
5.21% |
1.51% |
2024-10-17 |
NXST
Nexstar Media Group, Inc.
|
Buy |
5.14% |
0.19% |
2024-10-17 |
NKTR
Nektar Therapeutics
|
Buy |
4.81% |
0% |
2024-10-18 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.81% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.14% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.12% |
2.98% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.88% |
-1.85% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.95% |
-0.53% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
5.18% |
4.08% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.99% |
-1.73% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.1% |
0.48% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.71% |
1.34% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.42% |
-4.91% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.7% |
0.43% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.49% |
-3.15% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.95% |
6.63% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.99% |
8.99% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.57% |
-0.34% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.49% |
-1.95% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.06% |
10.41% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
4.98% |
3.83% |
2024-10-16 |
KE
Kimball Electronics, Inc.
|
Buy |
5.1% |
0% |
2024-10-17 |
NXST
Nexstar Media Group, Inc.
|
Buy |
5.1% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
7.1%
New Assets Added
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 |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
4.92% |
-1.63% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
5.16% |
3.05% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.29% |
5.66% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.09% |
1.29% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.62% |
11.81% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.96% |
-1.41% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
5.04% |
0.3% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
5.16% |
2.55% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.97% |
-3.17% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.95% |
-3.53% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.62% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.44% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.68% |
-1.13% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.63% |
-1.16% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.97% |
6.12% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.75% |
2.69% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.64% |
0.2% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.62% |
-0.33% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
4.65% |
0.33% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
4.85% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
APA
APA Corporation
|
Buy |
5.14% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.08% |
2.52% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.99% |
0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.3% |
6.93% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.26% |
5.67% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.59% |
12.23% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.97% |
-0.17% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.87% |
-2.14% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
5.06% |
1.53% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
5.04% |
-0.88% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.81% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.65% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.56% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.73% |
0.9% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.6% |
-0.83% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5% |
7.65% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.59% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.59% |
0% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.59% |
0% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
4.59% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
APA
APA Corporation
|
Buy |
5.18% |
5.49% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.15% |
4.45% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.93% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.22% |
5.86% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.32% |
7.47% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.02% |
21.56% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.91% |
-0.71% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.85% |
-2.01% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
5.03% |
1.53% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.99% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.93% |
-2.47% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.7% |
1.67% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.51% |
-2.4% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.7% |
0.86% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.5% |
-3.26% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.61% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.61% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
15.84%
New Assets Added
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 |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
4.77% |
2.54% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.17% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.08% |
2.37% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.91% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.24% |
5.57% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.08% |
1.8% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.92% |
18.79% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.91% |
-1.57% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.98% |
-0.11% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
4.73% |
-5.1% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
4.81% |
-3.61% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.97% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.81% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.52% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.65% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.69% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.69% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
16.07%
New Assets Added
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 |
Entry Date |
FORM
FormFactor, Inc.
|
Buy |
4.72% |
1.26% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.86% |
4.99% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.07% |
2.67% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.88% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.15% |
4.17% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.86% |
-2.06% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.89% |
18.79% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.93% |
-0.63% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.87% |
-1.81% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
4.94% |
-0.51% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
4.78% |
-3.61% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.95% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.85% |
-4.17% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
5.02% |
-0.97% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.63% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.63% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
15.9%
New Assets Added
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 |
Entry Date |
FORM
FormFactor, Inc.
|
Buy |
4.63% |
-0.92% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.82% |
3.87% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.15% |
4.01% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.83% |
-2.58% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.06% |
2.03% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.8% |
-3.61% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.33% |
7.02% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.89% |
-1.71% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.91% |
-1.41% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
4.85% |
-2.55% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
4.61% |
-7.35% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
4.87% |
-2.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
5.08% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.06% |
-0.42% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
5.07% |
-0.27% |
2024-10-08 |
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 |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.76% |
-2.15% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.97% |
2.11% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
4.56% |
-1.45% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.66% |
1.49% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.13% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.25% |
7.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.76% |
-2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.61% |
-5.87% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.06% |
3.31% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.71% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.84% |
-1.55% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.74% |
16.77% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.84% |
-1.57% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.84% |
-1.61% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
4.92% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
4.56% |
-7.35% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
4.74% |
-3.7% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
5.02% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.02% |
0% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
5.02% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.61% |
17.7% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.95% |
2.97% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.94% |
2.7% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
4.52% |
-1.19% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.53% |
-0.2% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.09% |
5.19% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.98% |
2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.89% |
0.94% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.92% |
1.64% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.73% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.86% |
0% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.86% |
0% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.86% |
0% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
4.86% |
0% |
2024-10-07 |
VFC
V.F. Corporation
|
Buy |
4.86% |
0% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
4.86% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
4.86% |
0% |
2024-10-07 |
SNBR
Sleep Number Corporation
|
Buy |
4.86% |
0% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
4.86% |
0% |
2024-10-07 |
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 |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
5.32% |
5.85% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.29% |
8.96% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.62% |
-5.62% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.96% |
1.29% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
4.4% |
-5.46% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.54% |
-1.86% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.08% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.08% |
3.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.77% |
-3.33% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.9% |
-0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.92% |
-0.18% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
41.23%
New Assets Added
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 |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.99% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.25% |
4.53% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.12% |
2.09% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.01% |
-0.18% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.93% |
-1.7% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.54% |
11.32% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.27% |
9.78% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.56% |
-5.9% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.88% |
0.87% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
4.41% |
-4.07% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
4.38% |
-4.89% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.66% |
1.88% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.87% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.88% |
0% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.88% |
0% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.88% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.88% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
16.63%
New Assets Added
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 |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.26% |
5.27% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.97% |
-0.62% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
5.01% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.15% |
2.45% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.31% |
5.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.02% |
-0.09% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.96% |
-1.27% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.25% |
5.47% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.21% |
8.48% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.63% |
-4.48% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.75% |
-2.11% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
4.34% |
-5.82% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
4.52% |
-1.9% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.62% |
1.04% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.7% |
-2.73% |
2024-10-01 |
APA
APA Corporation
|
Buy |
4.86% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
21.44%
New Assets Added
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
5.14% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.11% |
3.95% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.91% |
-0.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.97% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.07% |
2.65% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.3% |
7.26% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.17% |
4.73% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
5.09% |
3.11% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.07% |
3.58% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.77% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.31% |
12.42% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.69% |
-1.55% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.84% |
1.48% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
4.44% |
-1.92% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
4.52% |
-0.27% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.57% |
1.62% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.75% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
16.26%
New Assets Added
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 |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.96% |
2.07% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.18% |
6.48% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.99% |
2.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.83% |
-0.59% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.87% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.71% |
16.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.01% |
2.58% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.22% |
6.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.12% |
4.82% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
5.01% |
2.55% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.06% |
4.53% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.75% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.49% |
17.5% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.8% |
1.69% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.69% |
-0.5% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.79% |
1.54% |
2024-09-25 |
RMNI
Rimini Street, Inc.
|
Buy |
4.11% |
-8.33% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.42% |
-1.28% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
4.53% |
1.09% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.45% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.88% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.17% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.91% |
1.54% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.76% |
-1.67% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.88% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.92% |
21.7% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.07% |
4.35% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.65% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.07% |
4.22% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.21% |
7.27% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.98% |
2.48% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.06% |
4.91% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.85% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.15% |
10.68% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.55% |
-2.93% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.65% |
-0.97% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.86% |
3.67% |
2024-09-25 |
RMNI
Rimini Street, Inc.
|
Buy |
4.46% |
0% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.46% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
4.46% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.99% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.07% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.98% |
2.11% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.84% |
-0.64% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.03% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.85% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.23% |
6.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5% |
2.08% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.69% |
-4.29% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.86% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.1% |
4.24% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.91% |
0.26% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.99% |
1.91% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5% |
3.02% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.84% |
-0.3% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.63% |
-1.11% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.81% |
2.61% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.73% |
0% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.73% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.73% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
5.12% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.1% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.98% |
1.79% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.85% |
-0.85% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.12% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.84% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.67% |
-5.11% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.01% |
1.9% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.93% |
0.15% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.94% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.04% |
2.49% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.9% |
-0.31% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.89% |
-0.53% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.96% |
0.78% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
4.94% |
1.32% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.9% |
0.39% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.7% |
0% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.7% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
11.41%
New Assets Added
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 |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
5.1% |
4.2% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.87% |
-0.5% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.03% |
2.69% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.84% |
-1.18% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.48% |
-8.42% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
5.03% |
2.25% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.88% |
-0.83% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.7% |
-4.47% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.98% |
1.29% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.9% |
-0.44% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
5.03% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.81% |
-2.32% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.03% |
2.28% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.03% |
2.19% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.89% |
-0.57% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
4.88% |
0% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.88% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
16.63%
New Assets Added
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 |
Entry Date |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.77% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5.24% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.79% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.02% |
3.31% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.92% |
1.23% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.84% |
-0.5% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.89% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.89% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.89% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.89% |
0% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.89% |
0% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.89% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.89% |
0% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.89% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.89% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.89% |
0% |
2024-09-20 |
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 |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.86% |
26.78% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.51% |
-2.44% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.36% |
16% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.57% |
-0.95% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.42% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.82% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
5.05% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.89% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.88% |
0% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.88% |
0% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.88% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
41.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.92% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.59% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.28% |
14.91% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.56% |
-0.76% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.62% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.87% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
5.03% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.86% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
55.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.63% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.6% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.25% |
13.64% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.68% |
1.33% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.72% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.73% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.89% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.89% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
60.62%
New Assets Added
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 |
Entry Date |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.35% |
40.42% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.68% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.76% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.13% |
10.73% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.84% |
4.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.68% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.75% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
63.81%
New Assets Added
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 |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
5.18% |
0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.24% |
1.9% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.29% |
2.85% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.92% |
-4.37% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.09% |
31.25% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.27% |
10.88% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.57% |
-3.99% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.18% |
8.91% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.73% |
-0.57% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.6% |
-2.15% |
2024-09-09 |
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 |
Entry Date |
GME
GameStop Corp.
|
Buy |
5.19% |
-4.04% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.15% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.25% |
1.24% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.35% |
3.13% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.94% |
-4.92% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.97% |
27.5% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.1% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.58% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.75% |
-1.09% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.84% |
0.76% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.62% |
-2.56% |
2024-09-09 |
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 |
Entry Date |
GME
GameStop Corp.
|
Buy |
6.06% |
12.74% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.03% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.05% |
-2.03% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.11% |
-0.85% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.07% |
-1.71% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.79% |
-7.1% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.23% |
33.96% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
4.89% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.39% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.92% |
3.27% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.69% |
-1.7% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.74% |
0.63% |
2024-09-09 |
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 |
Entry Date |
GME
GameStop Corp.
|
Buy |
6.03% |
11.2% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.09% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.17% |
-0.47% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.22% |
0.4% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
4.81% |
-7.41% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.69% |
-9.84% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.36% |
14.37% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.54% |
-5.35% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
4.66% |
-3.01% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
4.81% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.49% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.1% |
6.18% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.79% |
-0.38% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.75% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
30.49%
New Assets Added
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 |
Entry Date |
GME
GameStop Corp.
|
Buy |
5.63% |
4.09% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.09% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.1% |
-1.65% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.21% |
0.39% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
4.99% |
-3.7% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.87% |
-6.01% |
2024-09-02 |
WDC
Western Digital Corporation
|
Buy |
4.95% |
-4.54% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.84% |
3.44% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.58% |
-4.5% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
4.79% |
0% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
4.8% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
4.8% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.8% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
4.8% |
0% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
4.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
25.98%
New Assets Added
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 |
Entry Date |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.86% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.59% |
-11.33% |
2024-08-23 |
GME
GameStop Corp.
|
Buy |
5.54% |
2.84% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.04% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.18% |
0.22% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.2% |
0.6% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
4.89% |
-5.41% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.14% |
-0.55% |
2024-09-02 |
WDC
Western Digital Corporation
|
Buy |
4.96% |
-4.02% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.88% |
4.69% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.77% |
0% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
4.77% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
40.19%
New Assets Added
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 |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.24% |
1.15% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5% |
-3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.04% |
-2.65% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.12% |
-1.1% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5% |
-3.5% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.69% |
-9.51% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.7% |
-10.38% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
5.81% |
7.58% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.09% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.13% |
-0.85% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.16% |
-0.25% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
4.84% |
-6.55% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.18% |
0% |
2024-09-02 |
WDC
Western Digital Corporation
|
Buy |
4.98% |
-3.86% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.67% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
25.36%
New Assets Added
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 |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
3.7% |
-26.14% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.23% |
4.51% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.86% |
-2.98% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.09% |
1.77% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.89% |
-2.4% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.06% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.08% |
1.48% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.26% |
4.96% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.72% |
-5.85% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.94% |
-1.15% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
5.68% |
8.88% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
WDC
Western Digital Corporation
|
Buy |
5% |
0% |
2024-09-02 |
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 |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
5.07% |
1.28% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.62% |
-7.6% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.78% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.7% |
-26.14% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.23% |
4.51% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.86% |
-2.98% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.09% |
1.77% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.89% |
-2.4% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.06% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.08% |
1.48% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.26% |
4.96% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.72% |
-5.85% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.94% |
-1.15% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
5.68% |
8.88% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5% |
0% |
2024-09-02 |
WDC
Western Digital Corporation
|
Buy |
5% |
0% |
2024-09-02 |
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 |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
4.99% |
-0.64% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.54% |
-9.65% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.52% |
-10.04% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.97% |
-1.21% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.43% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.18% |
3.05% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.84% |
-3.77% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.15% |
2.47% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.88% |
-2.85% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.14% |
2.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.21% |
3.57% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.16% |
2.62% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.59% |
-8.78% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.15% |
3.71% |
2024-08-26 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
4.04% |
0.77% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
5.24% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
22.96%
New Assets Added
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 |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.28% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.02% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.84% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.94% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.88% |
-3.02% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.12% |
1.68% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.61% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.47% |
-11.2% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.82% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.44% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.18% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.86% |
-3.45% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.22% |
3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.83% |
-4.2% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.12% |
1.65% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.27% |
4.51% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.24% |
3.79% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.71% |
-6.58% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.13% |
2.99% |
2024-08-26 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
4.02% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.01% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.89% |
0.87% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.81% |
-0.6% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.06% |
4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.89% |
0.96% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.14% |
6.12% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.72% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.92% |
1.54% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.71% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.4% |
-9.09% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.98% |
2.87% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.83% |
-0.31% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.02% |
3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.88% |
0.64% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
4.9% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5% |
3.11% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.92% |
1.46% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.14% |
6.03% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.79% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.03% |
0.62% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.84% |
-3.1% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.91% |
-1.84% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.85% |
-3.02% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.92% |
-1.61% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.95% |
-0.87% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.92% |
-1.48% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.76% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.88% |
-2.32% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.75% |
-5.02% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.66% |
-6.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.91% |
-1.77% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.75% |
-5.02% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.86% |
-2.83% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.91% |
-1.79% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.08% |
1.65% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5% |
0% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5% |
0% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.06% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.91% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.96% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.05% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.91% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.05% |
2.09% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.79% |
-3.11% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.75% |
-4.09% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.95% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.79% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.22% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.95% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.95% |
0% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.95% |
0% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.95% |
0% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
4.95% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
21.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.86% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.82% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.94% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.93% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.78% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.06% |
2.15% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.67% |
-5.77% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.7% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.82% |
-2.7% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.82% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.96% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
46.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.81% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.91% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.94% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.69% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.84% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.13% |
4.54% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.91% |
0% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.91% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.91% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.91% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
51.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.9% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
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 |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.93% |
-2.11% |
2024-07-30 |
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 |
Entry Date |
ETD
Ethan Allen Interiors Inc.
|
Buy |
5.18% |
-2.63% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.02% |
-0.21% |
2024-07-30 |
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 |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
5.36% |
-0.95% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
5.24% |
-1.2% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.05% |
0.56% |
2024-07-30 |
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 |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.56% |
-0.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.24% |
-3.22% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
5.28% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.95% |
-1.49% |
2024-07-30 |
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 |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.35% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.37% |
-0.05% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.11% |
-3.22% |
2024-07-26 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
5.37% |
1.75% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.85% |
-2.89% |
2024-07-30 |
BC
Brunswick Corporation
|
Buy |
4.72% |
-5.34% |
2024-07-30 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.93% |
-2.86% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
4.67% |
-8.28% |
2024-08-01 |
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 |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.44% |
1.92% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.28% |
-1.16% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.85% |
-9.04% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.25% |
1.27% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.08% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
4.87% |
-4.15% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
4.85% |
-4.52% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
5.28% |
3.92% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.21% |
2.5% |
2024-07-29 |
LEA
Lear Corporation
|
Buy |
5.01% |
-1.41% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.83% |
0.44% |
2024-07-30 |
BC
Brunswick Corporation
|
Buy |
4.56% |
-5.02% |
2024-07-30 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.79% |
-2.06% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
4.64% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
4.68% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
4.68% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
20.71%
New Assets Added
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 |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.9% |
15.62% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.14% |
0.86% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.88% |
-4.31% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.96% |
-2.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.04% |
1.9% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.05% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
4.83% |
-0.62% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
4.87% |
0.19% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
4.86% |
0.1% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
4.55% |
-6.26% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.23% |
7.8% |
2024-07-29 |
LCII
LCI Industries
|
Buy |
4.88% |
0.55% |
2024-07-29 |
LEA
Lear Corporation
|
Buy |
4.88% |
0.52% |
2024-07-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.72% |
-2.86% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.79% |
4.19% |
2024-07-30 |
BC
Brunswick Corporation
|
Buy |
4.58% |
-0.29% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
4.78% |
2.13% |
2024-07-31 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.69% |
0.36% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
4.69% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
6.69%
New Assets Added
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 |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.91% |
7.23% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.54% |
-1% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
5.77% |
12.6% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.06% |
-1.15% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.72% |
-7.9% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.94% |
-3.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.15% |
3.54% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.06% |
3.66% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
4.76% |
-2.34% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
4.94% |
1.32% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
4.87% |
-0.23% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
4.71% |
-3.44% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.15% |
5.52% |
2024-07-29 |
LCII
LCI Industries
|
Buy |
4.9% |
0.41% |
2024-07-29 |
LEA
Lear Corporation
|
Buy |
4.86% |
-0.26% |
2024-07-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.79% |
-1.71% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.8% |
4% |
2024-07-30 |
BC
Brunswick Corporation
|
Buy |
4.69% |
1.62% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
4.7% |
0% |
2024-07-31 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
4.7% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
5.01% |
3.04% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.86% |
6.32% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.45% |
-2.61% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
5.72% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.14% |
0.48% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.97% |
-2.87% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.97% |
-2.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.05% |
1.8% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.03% |
3.34% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.66% |
-4.26% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
4.78% |
-1.89% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
4.78% |
-1.79% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
4.86% |
-0.13% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
4.93% |
1.37% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.02% |
3.12% |
2024-07-29 |
LCII
LCI Industries
|
Buy |
4.88% |
0.34% |
2024-07-29 |
LEA
Lear Corporation
|
Buy |
4.88% |
0.33% |
2024-07-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.79% |
-1.51% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.6% |
0% |
2024-07-30 |
BC
Brunswick Corporation
|
Buy |
4.6% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
4.96% |
3.13% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.77% |
5.45% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.51% |
-0.19% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.99% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.61% |
11.01% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.1% |
0.92% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.94% |
-2.33% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
5.03% |
-0.52% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.97% |
1.27% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.72% |
-3.84% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.01% |
4.04% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.89% |
1.6% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
4.81% |
0% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
4.81% |
0% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
4.81% |
0% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
4.81% |
0% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
4.81% |
0% |
2024-07-29 |
LCII
LCI Industries
|
Buy |
4.81% |
0% |
2024-07-29 |
LEA
Lear Corporation
|
Buy |
4.81% |
0% |
2024-07-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.81% |
0% |
2024-07-29 |
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 |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
4.88% |
0.54% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.68% |
2.5% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.53% |
-0.84% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.01% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.47% |
7.18% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.04% |
-1.41% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.95% |
-3.05% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.92% |
-3.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.95% |
-0.11% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.92% |
-0.76% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.86% |
0% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.86% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
40.91%
New Assets Added
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 |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.61% |
3.4% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.33% |
-2.77% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.75% |
-3.4% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.65% |
0.66% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.66% |
0.92% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.86% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.28% |
2.19% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.08% |
-1.61% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.81% |
-7% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
4.82% |
-6.72% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.02% |
0% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
5.02% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
42.12%
New Assets Added
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 |
Entry Date |
PDSB
PDS Biotechnology Corporation
|
Buy |
5.19% |
20.17% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.5% |
3.69% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.31% |
-0.61% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.77% |
-0.36% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.56% |
-4.64% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.63% |
2.9% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.64% |
3.07% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.03% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.03% |
0% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
5.03% |
0% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
5.03% |
0% |
2024-07-24 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.03% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
5.03% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
5.03% |
0% |
2024-07-24 |
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.4% |
-3.06% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.28% |
38.4% |
2024-07-10 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.82% |
10.8% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.47% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.36% |
-0.27% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.74% |
-1.7% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.66% |
-3.26% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.63% |
2.14% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.63% |
2.15% |
2024-07-18 |
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 |
Entry Date |
PLAB
Photronics, Inc.
|
Buy |
4.68% |
-0.31% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
6.46% |
37.5% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.72% |
21.78% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.54% |
-2.36% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.25% |
34.4% |
2024-07-10 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.9% |
9.94% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.48% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.51% |
0.78% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.99% |
1.07% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.75% |
-3.78% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.6% |
-0.97% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.74% |
2% |
2024-07-18 |
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
4.52% |
0.63% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.28% |
17.69% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
4.42% |
-1.64% |
2024-07-08 |
PLAB
Photronics, Inc.
|
Buy |
4.7% |
1.7% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
6.8% |
47.22% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.64% |
22.11% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.63% |
1.23% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.4% |
40% |
2024-07-10 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.8% |
9.66% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.51% |
2.51% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.49% |
2% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.96% |
2.15% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.76% |
-1.89% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.71% |
-2.91% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.55% |
-0.31% |
2024-07-18 |
VCYT
Veracyte, Inc.
|
Buy |
4.32% |
-5.34% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.5% |
-1.46% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
4.67% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
11.34%
New Assets Added
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
4.59% |
3.65% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
5.23% |
18.15% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.4% |
22.02% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
4.57% |
3.28% |
2024-07-08 |
PLAB
Photronics, Inc.
|
Buy |
4.69% |
3.13% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
6.13% |
34.72% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.8% |
27.39% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.74% |
5.17% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.16% |
36.8% |
2024-07-10 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.92% |
13.92% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.47% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.47% |
3.11% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.85% |
1.25% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.72% |
-1.37% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.77% |
-0.36% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.5% |
0% |
2024-07-18 |
FL
Foot Locker, Inc.
|
Buy |
4.5% |
0% |
2024-07-18 |
VCYT
Veracyte, Inc.
|
Buy |
4.5% |
0% |
2024-07-18 |
RCM
R1 RCM Inc.
|
Buy |
4.5% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
6.5%
New Assets Added
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
4.71% |
7.78% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.25% |
-2.81% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
5.64% |
28.96% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.37% |
22.74% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
4.66% |
6.56% |
2024-07-08 |
PLAB
Photronics, Inc.
|
Buy |
4.86% |
8.07% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
5.5% |
22.22% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.79% |
28.71% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.57% |
2.8% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.41% |
21.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.69% |
27.85% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.26% |
-0.15% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
5.02% |
17.76% |
2024-07-11 |
BHVN
Biohaven Ltd.
|
Buy |
4.47% |
4.86% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.42% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.45% |
3.82% |
2024-07-12 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.73% |
0% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
4.73% |
0% |
2024-07-17 |
TDW
Tidewater Inc.
|
Buy |
4.73% |
0% |
2024-07-17 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.73% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
4.75% |
6.28% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
4.87% |
8.83% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.82% |
7.69% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.75% |
6.23% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
4.94% |
7.46% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.6% |
-0.02% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
5.2% |
13.13% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.04% |
9.75% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
5.01% |
9.02% |
2024-07-08 |
PLAB
Photronics, Inc.
|
Buy |
4.76% |
0.73% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
5.72% |
20.83% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.17% |
9.24% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.92% |
5.08% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.32% |
13.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.88% |
4.36% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.6% |
2.47% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.95% |
10.23% |
2024-07-11 |
BHVN
Biohaven Ltd.
|
Buy |
4.71% |
4.89% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.51% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.51% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
4.42% |
4.37% |
2024-06-28 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.9% |
4.3% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
5.19% |
10.56% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.73% |
0.64% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.81% |
2.35% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
4.9% |
1.59% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.83% |
0.14% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
5.01% |
3.86% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.17% |
7.22% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
5.02% |
4.1% |
2024-07-08 |
PLAB
Photronics, Inc.
|
Buy |
4.95% |
-0.39% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
5.1% |
2.78% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.05% |
1.65% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.07% |
3.15% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
4.72% |
-4.01% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.07% |
3.2% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.93% |
0.3% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
4.71% |
0% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
4.71% |
0% |
2024-07-11 |
BHVN
Biohaven Ltd.
|
Buy |
4.71% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
4.42% |
3.75% |
2024-06-28 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.89% |
3.52% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
5.04% |
6.59% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.73% |
0% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.75% |
0.42% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
4.8% |
-1.27% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.79% |
-1.4% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.82% |
-0.77% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.17% |
6.5% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
5.14% |
5.74% |
2024-07-08 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.77% |
-4.65% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.89% |
-2.16% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
5% |
0% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
5.12% |
2.31% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.95% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
4.95% |
0% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.95% |
0% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.95% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
11.89%
New Assets Added
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 |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
4.69% |
2.6% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.29% |
1.25% |
2024-06-28 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.89% |
4.17% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
5.02% |
6.87% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.73% |
0.64% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.72% |
0.42% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
4.9% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.79% |
-0.76% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.92% |
1.93% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
5.13% |
6.14% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
5.19% |
7.38% |
2024-07-08 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.97% |
0% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.97% |
0% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
4.97% |
0% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
4.97% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
26.85%
New Assets Added
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 |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
5.13% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.05% |
2.78% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.08% |
3.51% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.22% |
6.3% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.71% |
1.65% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.45% |
3.44% |
2024-06-28 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.89% |
2.61% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
4.93% |
3.37% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.8% |
0.64% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.74% |
-0.48% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
4.9% |
0% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.9% |
0% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.9% |
0% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
4.9% |
0% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
4.9% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
26.5%
New Assets Added
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 |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
4.69% |
-3.47% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.04% |
3.83% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.5% |
13.14% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.7% |
-3.22% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.26% |
8.36% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.07% |
4.49% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.02% |
3.3% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.22% |
7.53% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.87% |
6.33% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.78% |
4.29% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.47% |
5.31% |
2024-06-28 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
4.63% |
-1.68% |
2024-07-03 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.74% |
0.56% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
4.76% |
0.97% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.77% |
1.28% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.75% |
0.76% |
2024-07-03 |
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
5.03% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.93% |
0.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5.01% |
2.18% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.8% |
-2.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.7% |
-4.02% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.99% |
1.74% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.53% |
12.87% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.64% |
-5.25% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.16% |
5.42% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.07% |
3.47% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.93% |
0.6% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.31% |
8.45% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.78% |
3.36% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.74% |
2.57% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.59% |
7.19% |
2024-06-28 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
4.75% |
0% |
2024-07-03 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.75% |
0% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
4.75% |
0% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.75% |
0% |
2024-07-03 |
OUT
Outfront Media Inc.
|
Buy |
4.75% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.88% |
0.13% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.18% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.81% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.77% |
-1.97% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.05% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.97% |
2% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.91% |
0.75% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.04% |
3.55% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.76% |
-2.29% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.17% |
6.1% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.55% |
13.92% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.77% |
-1.98% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.11% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.92% |
1.09% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.66% |
-4.22% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.18% |
6.53% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.7% |
2.28% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.6% |
0.17% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.47% |
5% |
2024-06-28 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.51% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.92% |
0.31% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.28% |
7.68% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.82% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.69% |
-4.33% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.07% |
3.41% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.07% |
3.34% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.96% |
1.06% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.75% |
-3.19% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.77% |
-2.81% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.61% |
-5.98% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.04% |
2.79% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.77% |
17.6% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.79% |
-2.41% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.1% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.93% |
0.59% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.65% |
-5.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.14% |
4.84% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.68% |
1.14% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.68% |
1.08% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.29% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.92% |
0.38% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.13% |
4.65% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.87% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.72% |
-3.74% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.13% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.14% |
4.81% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5.04% |
2.76% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.66% |
-4.96% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
5% |
1.97% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.83% |
-1.4% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.85% |
-1.05% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.58% |
13.8% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.85% |
-1.13% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.95% |
1.08% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.9% |
-0.08% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.54% |
-7.39% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.71% |
-3.83% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.91% |
0.23% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.63% |
0% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
4.63% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.8% |
-1.75% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.85% |
-0.22% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.03% |
3.36% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.88% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.83% |
-0.79% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.08% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.13% |
5.43% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.61% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.57% |
-6.03% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.87% |
0.11% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.87% |
0.11% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5% |
2.79% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
4.82% |
-0.97% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.14% |
5.76% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.85% |
-0.37% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.86% |
0% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.61% |
-6.14% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.9% |
0.23% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.07% |
3.57% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.89% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.82% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
4.91% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.05% |
3.16% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.08% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.96% |
1.42% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.89% |
0% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.89% |
0% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.89% |
0% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
4.89% |
0% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
4.89% |
0% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.89% |
0% |
2024-06-24 |
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.55% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.9% |
-0.32% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
4.96% |
0.85% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.93% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.89% |
-0.59% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
4.92% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.92% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.92% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.92% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
56.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.39% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.93% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
4.93% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.93% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.93% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
75.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.59% |
-7.02% |
2024-06-12 |
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.5% |
-8.77% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
-0.47% |
2024-06-12 |
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 |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.86% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.9% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.9% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
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 |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
4.85% |
-5.12% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.9% |
-2% |
2024-05-31 |
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 |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
5.99% |
20.39% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.69% |
-5.83% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
5.12% |
0.3% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.76% |
-4.67% |
2024-05-31 |
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 |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
5.55% |
15.1% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.61% |
-2.94% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
6.23% |
27.82% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.04% |
3.59% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.93% |
-1.41% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.72% |
-5.69% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.75% |
-2.67% |
2024-05-31 |
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 |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
4.72% |
-1.46% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
5.25% |
9.58% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.7% |
-0.52% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.82% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
5.47% |
12.96% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.81% |
-0.67% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
5.02% |
0.99% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.72% |
-4.88% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
5.08% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.86% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
50.55%
New Assets Added
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 |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
4.55% |
-3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.57% |
-3.43% |
2024-05-17 |
DBI
Designer Brands Inc.
|
Buy |
4.68% |
-2.81% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
5.25% |
8.87% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.58% |
-3.65% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.66% |
-1.84% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.8% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.91% |
0.91% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.39% |
10.76% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.85% |
-2.85% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.78% |
-4.3% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
5% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
41.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
5.01% |
7.69% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.66% |
0.1% |
2024-05-17 |
DBI
Designer Brands Inc.
|
Buy |
4.7% |
-0.63% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
5.19% |
9.68% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.79% |
2.72% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.73% |
1.29% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.83% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.93% |
3.08% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.21% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.91% |
0% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.91% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
46.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
4.7% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.7% |
-0.16% |
2024-05-17 |
DBI
Designer Brands Inc.
|
Buy |
4.82% |
0.73% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
5.13% |
7.09% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.85% |
2.79% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.73% |
0.3% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.8% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.84% |
0% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-05-27 |
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 |
Entry Date |
SFIX
Stitch Fix, Inc.
|
Buy |
5.1% |
-4.12% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
5.98% |
12.46% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
4.7% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.7% |
-0.16% |
2024-05-17 |
DBI
Designer Brands Inc.
|
Buy |
4.82% |
0.73% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
5.13% |
7.09% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.85% |
2.79% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.73% |
0.3% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.8% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.84% |
0% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
45.52%
New Assets Added
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 |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
4.74% |
-3.12% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.87% |
-0.4% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.9% |
0.1% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.77% |
-2.52% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
5.12% |
4.63% |
2024-05-13 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.98% |
-7.82% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
5.75% |
6.57% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
4.77% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.81% |
0.8% |
2024-05-17 |
DBI
Designer Brands Inc.
|
Buy |
4.69% |
-3.44% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
4.77% |
-1.71% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.79% |
0% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.77% |
-0.3% |
2024-05-23 |
QRTEB
Qurate Retail, Inc.
|
Buy |
4.58% |
-4.35% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.95% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
26.73%
New Assets Added
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
5.29% |
5.48% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.42% |
8.04% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.79% |
-4.5% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.63% |
-2.94% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.75% |
-0.4% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.94% |
3.41% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.68% |
-2.06% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
5.08% |
6.48% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.02% |
-4.76% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.83% |
-8.23% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
6.22% |
17.99% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.06% |
-3.91% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
4.84% |
3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.78% |
2.66% |
2024-05-17 |
EQT
EQT Corporation
|
Buy |
4.17% |
-1.69% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.57% |
-3.65% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
4.91% |
3.59% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.67% |
0% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.67% |
0% |
2024-05-23 |
QRTEB
Qurate Retail, Inc.
|
Buy |
4.67% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.44% |
9.38% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.38% |
7.74% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.48% |
9.79% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.88% |
-2.25% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.67% |
-1.64% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.78% |
0.6% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.83% |
1.71% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.68% |
-1.45% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
5.08% |
6.94% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.12% |
-2.38% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.96% |
-5.35% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
5.59% |
6.57% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.07% |
-3.2% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
5.08% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.72% |
1.89% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
4.57% |
-1.4% |
2024-05-17 |
EQT
EQT Corporation
|
Buy |
4.14% |
-1.74% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
4.08% |
-3.32% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.72% |
0% |
2024-05-22 |
POWL
Powell Industries, Inc.
|
Buy |
4.72% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.35% |
9.07% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.33% |
8.46% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.68% |
15.5% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5% |
1.76% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.23% |
6.46% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.57% |
-2.25% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.57% |
-2.42% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.74% |
1.32% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.55% |
-2.68% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
5.03% |
7.41% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.11% |
-1% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.93% |
-4.53% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
5.72% |
10.73% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.12% |
-0.89% |
2024-05-14 |
ASGN
ASGN Incorporated
|
Buy |
4.22% |
-2.6% |
2024-05-16 |
TELL
Tellurian Inc.
|
Buy |
5.27% |
15.38% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.74% |
3.91% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
4.54% |
-0.67% |
2024-05-17 |
EQT
EQT Corporation
|
Buy |
4.15% |
0% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
4.15% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.36% |
0.85% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.15% |
3.78% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.18% |
4.19% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.93% |
-0.84% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5.05% |
1.55% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.45% |
9.58% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.64% |
-2.05% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.89% |
3.23% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.7% |
-0.78% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.65% |
-1.73% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
4.6% |
-2.78% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.19% |
-0.75% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.14% |
-1.65% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
6.2% |
18.69% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.43% |
4% |
2024-05-14 |
ASGN
ASGN Incorporated
|
Buy |
4.33% |
-1.26% |
2024-05-16 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
4.23% |
-3.6% |
2024-05-16 |
TELL
Tellurian Inc.
|
Buy |
4.62% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.62% |
0% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
4.62% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.43% |
3.49% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.03% |
2.37% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.17% |
5% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.83% |
-1.84% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5.04% |
2.46% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.31% |
7.86% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.86% |
3.64% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.68% |
-0.2% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.69% |
0% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.83% |
3.06% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
4.4% |
-6.02% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.15% |
-0.46% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.78% |
-7.52% |
2024-05-14 |
KSS
Kohl's Corporation
|
Buy |
5.12% |
-1% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.25% |
1.65% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
6.1% |
17.99% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.41% |
4.67% |
2024-05-14 |
SD
SandRidge Energy, Inc.
|
Buy |
4.25% |
-0.93% |
2024-05-15 |
ASGN
ASGN Incorporated
|
Buy |
4.34% |
0% |
2024-05-16 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
4.34% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4% |
-6.35% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.51% |
5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.36% |
2.77% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.92% |
1.11% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.05% |
3.3% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.8% |
-1.73% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.97% |
1.86% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.26% |
7.64% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.71% |
1.33% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.64% |
-0.2% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.66% |
0.29% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.7% |
1.11% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
4.69% |
0.93% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.21% |
1.52% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
5.24% |
2.28% |
2024-05-14 |
KSS
Kohl's Corporation
|
Buy |
5.29% |
3.12% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.38% |
4.94% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
6.1% |
19.03% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.25% |
2.31% |
2024-05-14 |
SD
SandRidge Energy, Inc.
|
Buy |
4.26% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.02% |
-8.83% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.11% |
-6.35% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.48% |
1.85% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.47% |
2.45% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.92% |
-1.61% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.3% |
5.48% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.95% |
-1.41% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5.07% |
0.98% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.31% |
5.71% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.72% |
-1.15% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.76% |
-0.4% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.89% |
2.29% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.74% |
-0.7% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
4.64% |
-2.78% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.27% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
5.27% |
0% |
2024-05-14 |
KSS
Kohl's Corporation
|
Buy |
5.27% |
0% |
2024-05-14 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.27% |
0% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
5.27% |
0% |
2024-05-14 |
VCYT
Veracyte, Inc.
|
Buy |
5.27% |
0% |
2024-05-14 |
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
5.98% |
24.16% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.35% |
-9.68% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.56% |
-5.29% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.13% |
6.48% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.93% |
2.36% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.27% |
-4.31% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.13% |
-7.14% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.62% |
3.7% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.92% |
9.67% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.46% |
0.92% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.07% |
0.05% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.09% |
0.08% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.07% |
-0.27% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5.17% |
1.65% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.06% |
-0.43% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.84% |
0% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.84% |
0% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-05-13 |
CARG
CarGurus, Inc.
|
Buy |
4.84% |
0% |
2024-05-13 |
ATUS
Altice USA, Inc.
|
Buy |
4.84% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VC
Visteon Corporation
|
Buy |
4.84% |
2.92% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.11% |
8.68% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.24% |
11.6% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.1% |
29.87% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.21% |
-10.34% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.72% |
0.53% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.85% |
3.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.15% |
9.72% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.84% |
2.99% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.3% |
-1.23% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.22% |
-2.78% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.67% |
7.6% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.18% |
-3.7% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
6.49% |
23.33% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.3% |
-0.22% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.92% |
-0.55% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.96% |
0% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.96% |
0% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.96% |
0% |
2024-05-10 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
4.96% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
4.9% |
2.67% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.95% |
3.86% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.2% |
9% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.1% |
6.89% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.15% |
29.03% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.48% |
15.08% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.2% |
-11.9% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.28% |
10.85% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.62% |
-3.04% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.8% |
0.76% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.85% |
1.85% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
5% |
5.01% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.81% |
0.83% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.32% |
-2.26% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.27% |
-3.17% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.72% |
7.12% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.08% |
-7.41% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.97% |
11.67% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.29% |
-1.84% |
2024-05-07 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.02% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.95% |
6.28% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.05% |
8.57% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.78% |
2.71% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.37% |
15.37% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.79% |
2.95% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.23% |
33.89% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.93% |
27.38% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.04% |
-13.13% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.18% |
11.38% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.86% |
4.5% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.66% |
0.05% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.08% |
9.26% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.86% |
4.51% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.64% |
-0.32% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.46% |
3.49% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.47% |
3.97% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.78% |
11.04% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.22% |
-1.85% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.37% |
3% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.27% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.86% |
3.69% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.99% |
6.47% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.8% |
2.26% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.42% |
15.54% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.63% |
-1.31% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.88% |
25.5% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.66% |
20.63% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.77% |
1.78% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.12% |
9.13% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.83% |
2.94% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.61% |
-1.64% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.08% |
8.33% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.8% |
2.38% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.73% |
0.84% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.51% |
3.68% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
4.19% |
-3.52% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.68% |
7.94% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.73% |
9.04% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.46% |
2.93% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.26% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.9% |
0.39% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.17% |
5.76% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.89% |
0.1% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.84% |
19.57% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
5.95% |
21.76% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.84% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.45% |
11.74% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.04% |
3.17% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.64% |
-5.01% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.95% |
1.46% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.9% |
0.4% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.68% |
-4.07% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.7% |
-3.7% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.88% |
-0.02% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.74% |
-2.98% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.3% |
-4.93% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
4.59% |
1.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.51% |
0% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.51% |
0% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.51% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.81% |
-3.45% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.37% |
7.7% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.92% |
-1.39% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.61% |
12.53% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
5.08% |
1.81% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.94% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.32% |
6.71% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5% |
0.4% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.43% |
-11.12% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.03% |
0.93% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.96% |
-0.53% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.92% |
-1.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.75% |
-4.63% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.91% |
-1.47% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.84% |
-2.82% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.62% |
0% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
4.62% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
15.86%
New Assets Added
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 |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.76% |
-1.65% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.52% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
4.69% |
-3.1% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
4.89% |
0.99% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
4.87% |
0.55% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.44% |
12.5% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.86% |
0.52% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
4.82% |
-0.43% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.95% |
2.3% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
4.84% |
0% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.84% |
0% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.84% |
0% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
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 |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.68% |
-4.87% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.86% |
-1.11% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
4.91% |
0% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
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 |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.7% |
-4.32% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.91% |
0% |
2024-04-26 |
The percentage of cash held in the portfolio is:
90.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.9% |
0% |
2024-04-25 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
5.54% |
12.92% |
2024-04-02 |
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 |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.78% |
1.91% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.73% |
0.75% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
5.44% |
15.95% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
5.53% |
13.16% |
2024-04-02 |
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.43% |
-7.14% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.67% |
-2.12% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.96% |
5.25% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.67% |
-1.06% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.85% |
2.91% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
5.73% |
16.51% |
2024-04-02 |
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 |
Entry Date |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5% |
-1.86% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.5% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.72% |
-1.75% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.93% |
3.73% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.76% |
0.22% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.81% |
1.28% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
5.14% |
3.83% |
2024-04-02 |
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
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.49% |
10.98% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.97% |
0.61% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.65% |
-5.83% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.86% |
-1.75% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
4.72% |
-4.6% |
2024-03-22 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.01% |
-1.08% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.5% |
-5.71% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.74% |
-0.75% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.88% |
3.48% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.87% |
3.3% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.48% |
-5.12% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
5.43% |
10.53% |
2024-04-02 |
The percentage of cash held in the portfolio is:
41.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
9.05% |
ANDE |
Sell
All
|
0.3% |
USM |
Sell
All
|
0.99% |
EVC |
Sell
All
|
12.42% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
5.04% |
0.41% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
5.01% |
-0.3% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.24% |
4.35% |
2024-03-21 |
UEC
Uranium Energy Corp.
|
Buy |
5.25% |
4.34% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.96% |
-1.36% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.74% |
-5.83% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.9% |
-2.67% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
4.75% |
-5.6% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.59% |
8.57% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.03% |
-2.33% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.55% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.76% |
-2% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.93% |
2.75% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
5.04% |
4.93% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.47% |
-6.87% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
4.99% |
-0.24% |
2024-04-02 |
The percentage of cash held in the portfolio is:
20.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JOE |
Sell
All
|
-2.49% |
TUSK |
Sell
All
|
-10.49% |
ZG |
Sell
All
|
-9.08% |
NMRK |
Sell
All
|
-6% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.95% |
0.79% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.83% |
-1.64% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.03% |
2.48% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.64% |
-5.63% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
5.02% |
2.17% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.91% |
-0.18% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.92% |
0% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.63% |
-5.8% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.72% |
-4.06% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.94% |
0.41% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.95% |
0.65% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
4.91% |
-0.2% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.59% |
10.95% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.12% |
1.7% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.61% |
-2.86% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.74% |
-0.25% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.8% |
2.35% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
5.16% |
9.89% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.63% |
-1.4% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
4.89% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
5% |
2.48% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.88% |
0.03% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
4.97% |
1.86% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.55% |
-6.91% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.77% |
-2.46% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.91% |
0.37% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.85% |
-0.83% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.65% |
-4.89% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.78% |
-2.12% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5% |
2.39% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.96% |
1.51% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
5.09% |
4.2% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.53% |
10.48% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.17% |
3.34% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.72% |
0% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.83% |
2.25% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.77% |
2.25% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.95% |
6.11% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.76% |
1.98% |
2024-03-28 |
The percentage of cash held in the portfolio is:
6.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
5% |
-4.87% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
5.06% |
2.39% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.88% |
-1.37% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.01% |
1.24% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.6% |
-7.16% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.8% |
-3.18% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.95% |
-0.15% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.79% |
-3.33% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.88% |
-1.41% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.84% |
-2.21% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.96% |
0.03% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.98% |
0.49% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
4.98% |
0.6% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.59% |
10.24% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.17% |
1.91% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.48% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.85% |
1.37% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.73% |
0% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.73% |
0% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.73% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NX |
Sell
All
|
8.47% |
AMCX |
Sell
All
|
-3% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
5.09% |
6.12% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.51% |
-6% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.15% |
-3.33% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
5.06% |
0.93% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
5.08% |
1.29% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.04% |
0.62% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.79% |
-4.6% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.91% |
-2.17% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.95% |
-1.48% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.6% |
-8.33% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.8% |
-4.39% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.83% |
-3.8% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.85% |
-3.5% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.92% |
-2% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
5.07% |
1% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.42% |
5.48% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.14% |
0.02% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.43% |
-8.57% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.8% |
-1% |
2024-03-26 |
The percentage of cash held in the portfolio is:
6.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HPP |
Sell
All
|
-9.88% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
5.01% |
5.45% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.58% |
-3.55% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.22% |
-1.02% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
5.02% |
1.14% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
5.03% |
1.29% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5% |
0.62% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.71% |
-5.37% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.91% |
-1.3% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.93% |
-0.85% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.64% |
-6.67% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.8% |
-3.44% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.76% |
-4.32% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.85% |
-2.42% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.87% |
-2.08% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.62% |
-7.08% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
5.13% |
3.2% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.2% |
2.02% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.1% |
0.17% |
2024-03-25 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.8% |
0% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.8% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
RH |
Sell
All
|
-7.74% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
5.04% |
5.87% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.37% |
-8.21% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.37% |
1.45% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
5% |
0.47% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
4.98% |
0.07% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.9% |
-1.51% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.04% |
1.24% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.73% |
-5.12% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
5.04% |
1.01% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.95% |
-0.8% |
2024-03-22 |
RH
RH
|
Buy |
4.76% |
-4.55% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.74% |
-5% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.93% |
-1.09% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.81% |
-3.62% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.82% |
-3.28% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.81% |
-3.52% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.67% |
-6.34% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
4.82% |
-3.4% |
2024-03-22 |
CRK
Comstock Resources, Inc.
|
Buy |
5.11% |
0% |
2024-03-25 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
5.11% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KRO |
Sell
All
|
13.44% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.07% |
13.83% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.97% |
6.94% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.54% |
-2.37% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.27% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
5.06% |
4.02% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
4.9% |
0.75% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.77% |
-1.75% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.01% |
3.11% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.87% |
0% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.87% |
0% |
2024-03-22 |
RH
RH
|
Buy |
4.87% |
0% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
4.87% |
0% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
4.87% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
6.87%
New Assets Added
- TUSK
- UEC
- BLD
- RH
- FCEL
- ZG
- NMRK
- NXRT
- JOE
- HPP
- CIO
Assets Removed
Asset |
Action |
Perf % |
CENX |
Sell
All
|
11.25% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Buy |
4.97% |
11.34% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.96% |
11.12% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.87% |
4.42% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.83% |
3.71% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.31% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
4.87% |
0% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
4.87% |
0% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.87% |
0% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
4.87% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
55.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ADMA |
Sell
All
|
3.27% |
BAX |
Sell
All
|
-2.7% |
PCRX |
Sell
All
|
-0.3% |
OMCL |
Sell
All
|
0.5% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.7% |
-2.94% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.67% |
-3.37% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.71% |
-2.72% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.78% |
-1.15% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.87% |
7.82% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.03% |
11.32% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.71% |
-0.08% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.8% |
1.82% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.23% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
56.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AA |
Sell
All
|
12.92% |
RCM |
Sell
All
|
-7.19% |
ABUS |
Sell
All
|
-5.93% |
MSTR |
Sell
All
|
-14.91% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
5.29% |
10.77% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.71% |
-2.12% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.65% |
-3.21% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.7% |
-2.32% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.79% |
-0.36% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.76% |
5.98% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
4.28% |
-4.72% |
2024-03-08 |
ABUS
Arbutus Biopharma Corporation
|
Buy |
4.35% |
-2.96% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.89% |
8.99% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.71% |
0.53% |
2024-03-14 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.73% |
0.92% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.52% |
-3.47% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.2% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
38.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDW |
Sell
All
|
8.67% |
KNTK |
Sell
All
|
3.53% |
HLX |
Sell
All
|
3.55% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
5.69% |
6.49% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.41% |
1.33% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.46% |
2.19% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.26% |
9.24% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.77% |
-1.63% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.74% |
-2.26% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.71% |
-2.82% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.81% |
-0.72% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.69% |
3.6% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
4.36% |
-3.66% |
2024-03-08 |
ABUS
Arbutus Biopharma Corporation
|
Buy |
4.37% |
-3.33% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.91% |
8.41% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.62% |
-2.18% |
2024-03-14 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.49% |
-5.06% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.58% |
-3% |
2024-03-14 |
The percentage of cash held in the portfolio is:
27.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
-3.95% |
CDE |
Sell
All
|
22.39% |
TRN |
Sell
All
|
0.35% |
CMS |
Sell
All
|
-3.33% |
LEN |
Sell
All
|
-7.03% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
5.08% |
2.89% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
6.31% |
27.8% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.06% |
2.44% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.6% |
7.7% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.42% |
4.24% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.29% |
1.78% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.22% |
11.21% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.83% |
2.29% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.69% |
-0.72% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.75% |
0.6% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.72% |
-0.11% |
2024-03-07 |
CMS
CMS Energy Corporation
|
Buy |
4.6% |
-2.49% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.51% |
2.46% |
2024-03-08 |
LEN
Lennar Corporation
|
Buy |
4.44% |
0.66% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
4.33% |
-1.69% |
2024-03-08 |
ABUS
Arbutus Biopharma Corporation
|
Buy |
4.41% |
0% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.94% |
11.99% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.6% |
0% |
2024-03-14 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.6% |
0% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.6% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-2.54% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
4.88% |
-2.72% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.1% |
2.24% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
6.07% |
21.62% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.07% |
1.65% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.42% |
3.22% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.41% |
2.99% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.22% |
-0.73% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.14% |
8.41% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.85% |
1.63% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.76% |
-0.23% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.84% |
1.49% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.82% |
1.04% |
2024-03-07 |
CMS
CMS Energy Corporation
|
Buy |
4.7% |
-1.46% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.41% |
-1.05% |
2024-03-08 |
LEN
Lennar Corporation
|
Buy |
4.5% |
0.94% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
4.41% |
-1.06% |
2024-03-08 |
ABUS
Arbutus Biopharma Corporation
|
Buy |
4.44% |
-0.37% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.87% |
9.38% |
2024-03-11 |
The percentage of cash held in the portfolio is:
11.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPT |
Sell
All
|
-0.08% |
TVTX |
Sell
All
|
-9.99% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
4.87% |
-1.84% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.45% |
10.39% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.97% |
20.85% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.11% |
3.43% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.29% |
1.7% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.24% |
0.88% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.19% |
-0.21% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.09% |
8.62% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.89% |
3.59% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.81% |
1.81% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.92% |
4.32% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.85% |
2.73% |
2024-03-07 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.75% |
0.58% |
2024-03-07 |
CMS
CMS Energy Corporation
|
Buy |
4.72% |
-0.07% |
2024-03-07 |
CPT
Camden Property Trust
|
Buy |
4.86% |
2.95% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.44% |
0.7% |
2024-03-08 |
LEN
Lennar Corporation
|
Buy |
4.4% |
-0.14% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
4.31% |
-2.18% |
2024-03-08 |
ABUS
Arbutus Biopharma Corporation
|
Buy |
4.45% |
1.11% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.41% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CERS |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
4.82% |
-2.98% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.73% |
15.92% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
6.09% |
23.17% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.04% |
1.97% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.18% |
-0.5% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.18% |
-0.45% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.21% |
0.1% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.1% |
8.7% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.76% |
0.65% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.78% |
1.16% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.81% |
1.76% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.77% |
0.97% |
2024-03-07 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.78% |
1.16% |
2024-03-07 |
CERS
Cerus Corporation
|
Buy |
4.65% |
-1.65% |
2024-03-07 |
CMS
CMS Energy Corporation
|
Buy |
4.71% |
-0.36% |
2024-03-07 |
CPT
Camden Property Trust
|
Buy |
4.75% |
0.48% |
2024-03-07 |
CENX
Century Aluminum Company
|
Buy |
4.41% |
0% |
2024-03-08 |
LEN
Lennar Corporation
|
Buy |
4.41% |
0% |
2024-03-08 |
RCM
R1 RCM Inc.
|
Buy |
4.41% |
0% |
2024-03-08 |
ABUS
Arbutus Biopharma Corporation
|
Buy |
4.41% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ESI |
Sell
All
|
2.59% |
GNK |
Sell
All
|
4.93% |
ODFL |
Sell
All
|
1.41% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
4.28% |
0.68% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.36% |
2.36% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.24% |
-0.34% |
2024-02-23 |
BGS
B&G Foods, Inc.
|
Buy |
4.92% |
-2.46% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.58% |
11.05% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.95% |
18.53% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.04% |
0.47% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.23% |
-0.96% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.13% |
-3.02% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.17% |
-2.19% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
4.9% |
2.69% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.8% |
0% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.8% |
0% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.8% |
0% |
2024-03-07 |
OMCL
Omnicell, Inc.
|
Buy |
4.8% |
0% |
2024-03-07 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.8% |
0% |
2024-03-07 |
CERS
Cerus Corporation
|
Buy |
4.8% |
0% |
2024-03-07 |
CMS
CMS Energy Corporation
|
Buy |
4.8% |
0% |
2024-03-07 |
CPT
Camden Property Trust
|
Buy |
4.8% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
6.8%
New Assets Added
- ADMA
- BAX
- PCRX
- OMCL
- TVTX
- CERS
- CMS
- CPT
Assets Removed
Asset |
Action |
Perf % |
REI |
Sell
All
|
-1.39% |
UAA |
Sell
All
|
4.11% |
PTCT |
Sell
All
|
19.04% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
4.67% |
-2.78% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
5.03% |
4.72% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.8% |
20.66% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.22% |
-1.4% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.36% |
1.9% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.21% |
-1.57% |
2024-02-23 |
BGS
B&G Foods, Inc.
|
Buy |
4.96% |
-2.19% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.47% |
8.29% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.67% |
12.36% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5% |
-1.06% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.46% |
2.71% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.24% |
-1.36% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.22% |
-1.88% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
4.7% |
-2.07% |
2024-03-05 |
The percentage of cash held in the portfolio is:
30%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IOVA |
Sell
All
|
4.57% |
PLL |
Sell
All
|
-1.95% |
TPC |
Sell
All
|
0.26% |
TROX |
Sell
All
|
3.71% |
QDEL |
Sell
All
|
-7.83% |
ALB |
Sell
All
|
-17.16% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
4.62% |
6.19% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.14% |
-4.85% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.67% |
-0.69% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
5.03% |
6.77% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
5.06% |
7.55% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.62% |
19.43% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.2% |
0.08% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.32% |
3.08% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.28% |
2.13% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
5.01% |
0.86% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.19% |
4.55% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
4.94% |
-0.61% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.17% |
4.61% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.63% |
13.9% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
5.07% |
2.47% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
4.81% |
-2.8% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.33% |
2.37% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.13% |
-1.44% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.07% |
-2.72% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
4.7% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
4.43% |
2.96% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.21% |
-2.28% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.75% |
2.08% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
5% |
7.5% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.96% |
6.47% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.73% |
23.17% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.16% |
0.38% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.4% |
6.16% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.22% |
1.68% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
5.31% |
8.13% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.47% |
11.33% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
4.67% |
-5.02% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
5.13% |
4.47% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.03% |
2.89% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.12% |
4.63% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
5.12% |
4.59% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
4.83% |
-1.34% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
5.15% |
0% |
2024-03-04 |
KNTK
Kinetik Holdings Inc.
|
Buy |
5.15% |
0% |
2024-03-04 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.15% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEL |
Sell
All
|
3.67% |
GT |
Sell
All
|
-4.71% |
FATE |
Sell
All
|
2.38% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEL
Genesis Energy, L.P.
|
Buy |
5.46% |
3.23% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.1% |
-3.49% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.96% |
-6.22% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.47% |
1.03% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.33% |
-2.12% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.75% |
-0.69% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
5.18% |
8.34% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.83% |
0.89% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.2% |
8.67% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.26% |
-0.17% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.46% |
4.67% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.32% |
1.27% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
5.27% |
4.38% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.3% |
5.05% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
4.87% |
-3.54% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
5.12% |
1.32% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.03% |
0% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.03% |
0% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
5.03% |
0% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.03% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CARA |
Sell
All
|
32.4% |
SEAS |
Sell
All
|
-3.06% |
AR |
Sell
All
|
9.27% |
FCX |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AR
Antero Resources Corporation
|
Buy |
4.87% |
8.25% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.4% |
-2.2% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
5.43% |
2.69% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.07% |
-4.14% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
5% |
-5.56% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.38% |
-1.1% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
6.14% |
38.63% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.28% |
-3.2% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.65% |
-2.78% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
5.21% |
8.83% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
5.29% |
10.53% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.2% |
8.71% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.23% |
-0.81% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.37% |
2.41% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.22% |
-0.92% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
5.05% |
0% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.05% |
0% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
5.05% |
0% |
2024-02-29 |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
5.05% |
0% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
5.05% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AVD |
Sell
All
|
-5.64% |
HDSN |
Sell
All
|
-2.81% |
PLCE |
Sell
All
|
32.23% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
7.03% |
38.09% |
2024-02-15 |
AR
Antero Resources Corporation
|
Buy |
4.78% |
8.04% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.41% |
-0.24% |
2024-02-16 |
GEL
Genesis Energy, L.P.
|
Buy |
5.5% |
5.73% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
5.01% |
-3.58% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.02% |
-3.49% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
5.13% |
-1.32% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.42% |
1.65% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
6.41% |
47.35% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.37% |
0.45% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.67% |
-0.69% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
5.05% |
7.5% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
5.21% |
10.78% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.13% |
9.14% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.16% |
-0.59% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.23% |
1.03% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.23% |
0.95% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.44% |
-0.47% |
2024-02-27 |
The percentage of cash held in the portfolio is:
10.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DK |
Sell
All
|
-9.08% |
NEXT |
Sell
All
|
-8.16% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
7.24% |
39.88% |
2024-02-15 |
AR
Antero Resources Corporation
|
Buy |
4.85% |
8.08% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.46% |
-0.58% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
5% |
-5.19% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
5.52% |
4.66% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
5.13% |
-2.78% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.06% |
-4.06% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.85% |
-8.07% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.52% |
2.34% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.51% |
24.77% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.35% |
-1.55% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.51% |
-5.56% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
4.93% |
3.14% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
5.03% |
5.26% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.15% |
7.75% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.22% |
-0.72% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.25% |
-0.1% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.34% |
2.05% |
2024-02-23 |
DK
Delek US Holdings, Inc.
|
Buy |
4.53% |
0% |
2024-02-27 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.53% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PEB |
Sell
All
|
-4.17% |
MODG |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.91% |
-5.56% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
6.99% |
34.44% |
2024-02-15 |
AR
Antero Resources Corporation
|
Buy |
4.93% |
9.23% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.56% |
1.1% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
5.07% |
-4.45% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
5.18% |
-2.42% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
5.14% |
-3.13% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.35% |
0.89% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.83% |
-8.99% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.64% |
4.54% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.53% |
24.45% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.44% |
-0.09% |
2024-02-21 |
PEB
Pebblebrook Hotel Trust
|
Buy |
4.41% |
-0.67% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.63% |
-3.47% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
4.88% |
1.57% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.85% |
1.08% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.82% |
0.39% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.28% |
0% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.28% |
0% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.28% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-10.98% |
NR |
Sell
All
|
0.32% |
MULN |
Sell
All
|
-18.95% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.51% |
1.62% |
2024-02-09 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.89% |
-5.03% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
7.06% |
37.19% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.63% |
3.66% |
2024-02-16 |
AR
Antero Resources Corporation
|
Buy |
4.87% |
8.97% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.54% |
1.59% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
5.23% |
-0.56% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
5.09% |
-3.14% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
5.09% |
-3.13% |
2024-02-19 |
MULN
Mullen Automotive, Inc.
|
Buy |
4.73% |
-10.08% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.34% |
1.54% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.75% |
-9.66% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.49% |
2.06% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.63% |
5.3% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.67% |
6.2% |
2024-02-21 |
PEB
Pebblebrook Hotel Trust
|
Buy |
4.48% |
1.9% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.75% |
0% |
2024-02-22 |
UAA
Under Armour, Inc.
|
Buy |
4.75% |
0% |
2024-02-22 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.75% |
0% |
2024-02-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.75% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BPMC |
Sell
All
|
-4.37% |
OIS |
Sell
All
|
-6.43% |
PRTS |
Sell
All
|
-3.41% |
HAS |
Sell
All
|
-4.93% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NR
Newpark Resources, Inc.
|
Buy |
4.46% |
1.62% |
2024-02-09 |
OIS
Oil States International, Inc.
|
Buy |
5.19% |
-0.16% |
2024-02-13 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.92% |
-3.38% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
4.85% |
-4.74% |
2024-02-15 |
PRTS
CarParts.com, Inc.
|
Buy |
5.03% |
-1.14% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
8.53% |
67.56% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.37% |
-1.22% |
2024-02-16 |
AR
Antero Resources Corporation
|
Buy |
4.4% |
-0.47% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.41% |
-0.29% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
5.13% |
-1.3% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
5.18% |
-0.27% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
5.14% |
-1.16% |
2024-02-19 |
MULN
Mullen Automotive, Inc.
|
Buy |
4.57% |
-12.05% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.23% |
0.65% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.85% |
-6.61% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.35% |
0% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.35% |
0% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.35% |
0% |
2024-02-21 |
BPMC
Blueprint Medicines Corporation
|
Buy |
4.35% |
0% |
2024-02-21 |
PEB
Pebblebrook Hotel Trust
|
Buy |
4.35% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
5.17% |
ARCB |
Sell
All
|
1.08% |
ATGE |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.4% |
6.49% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.23% |
2.51% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
3.99% |
-3.36% |
2024-02-07 |
NR
Newpark Resources, Inc.
|
Buy |
4.36% |
3.4% |
2024-02-09 |
OIS
Oil States International, Inc.
|
Buy |
5.02% |
0.49% |
2024-02-13 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.8% |
-1.85% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
4.72% |
-3.62% |
2024-02-15 |
PRTS
CarParts.com, Inc.
|
Buy |
5.04% |
3.03% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
9.81% |
100.55% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.61% |
8.54% |
2024-02-16 |
AR
Antero Resources Corporation
|
Buy |
4.33% |
1.91% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.31% |
1.52% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.99% |
0% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
4.99% |
0% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
4.99% |
0% |
2024-02-19 |
MULN
Mullen Automotive, Inc.
|
Buy |
4.99% |
0% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.99% |
0% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.99% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
10.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LRCX |
Sell
All
|
NA |
GOOGL |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCX
Lam Research Corporation
|
Buy |
4.43% |
8.78% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
3.98% |
-2.2% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.4% |
6.49% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.23% |
2.51% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
3.99% |
-3.36% |
2024-02-07 |
NR
Newpark Resources, Inc.
|
Buy |
4.36% |
3.4% |
2024-02-09 |
OIS
Oil States International, Inc.
|
Buy |
5.02% |
0.49% |
2024-02-13 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.8% |
-1.85% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
4.72% |
-3.62% |
2024-02-15 |
PRTS
CarParts.com, Inc.
|
Buy |
5.04% |
3.03% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
9.81% |
100.55% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.61% |
8.54% |
2024-02-16 |
AR
Antero Resources Corporation
|
Buy |
4.33% |
1.91% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.31% |
1.52% |
2024-02-16 |
NEXT
NextDecade Corporation
|
Buy |
4.99% |
0% |
2024-02-19 |
GEL
Genesis Energy, L.P.
|
Buy |
4.99% |
0% |
2024-02-19 |
AVD
American Vanguard Corporation
|
Buy |
4.99% |
0% |
2024-02-19 |
MULN
Mullen Automotive, Inc.
|
Buy |
4.99% |
0% |
2024-02-19 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.99% |
0% |
2024-02-19 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.99% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- NEXT
- GEL
- AVD
- MULN
- GT
- FATE
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
21.25% |
AEO |
Sell
All
|
7.03% |
PRPL |
Sell
All
|
28.95% |
CELH |
Sell
All
|
20.73% |
NTLA |
Sell
All
|
9.69% |
ARCH |
Sell
All
|
-6.59% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.37% |
24.74% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.66% |
8.14% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.78% |
34.21% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.12% |
18.82% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.85% |
12.57% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.37% |
7.34% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.05% |
-0.63% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.51% |
9.25% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.28% |
3.59% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.19% |
1.5% |
2024-02-07 |
NR
Newpark Resources, Inc.
|
Buy |
4.39% |
4.05% |
2024-02-09 |
ARCH
Arch Resources, Inc.
|
Buy |
4.87% |
-2.69% |
2024-02-13 |
OIS
Oil States International, Inc.
|
Buy |
5.09% |
1.81% |
2024-02-13 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.84% |
-1.13% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
4.74% |
-3.11% |
2024-02-15 |
PRTS
CarParts.com, Inc.
|
Buy |
5.27% |
7.58% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
8.87% |
81.06% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.25% |
0% |
2024-02-16 |
AR
Antero Resources Corporation
|
Buy |
4.25% |
0% |
2024-02-16 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.25% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AGEN |
Sell
All
|
-29.95% |
DGII |
Sell
All
|
10.44% |
QRVO |
Sell
All
|
7.69% |
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGII
Digi International Inc.
|
Buy |
4.78% |
6.97% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.8% |
7.41% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.61% |
25.44% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.79% |
7.08% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.53% |
23.68% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.25% |
17.26% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
5% |
11.82% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.55% |
7.56% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.3% |
1.57% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.54% |
5.85% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.39% |
2.27% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.38% |
2.19% |
2024-02-07 |
NR
Newpark Resources, Inc.
|
Buy |
4.31% |
-1.46% |
2024-02-09 |
ARCH
Arch Resources, Inc.
|
Buy |
5.26% |
1.34% |
2024-02-13 |
OIS
Oil States International, Inc.
|
Buy |
5.08% |
-2.14% |
2024-02-13 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.08% |
0% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
5.08% |
0% |
2024-02-15 |
PRTS
CarParts.com, Inc.
|
Buy |
5.08% |
0% |
2024-02-15 |
PLCE
The Children's Place, Inc.
|
Buy |
5.08% |
0% |
2024-02-15 |
AGEN
Agenus Inc.
|
Buy |
5.08% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXRX |
Sell
All
|
55.87% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGII
Digi International Inc.
|
Buy |
4.74% |
3.58% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.83% |
5.64% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.88% |
28.57% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.85% |
6.11% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.42% |
18.42% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.13% |
12.24% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
6.29% |
37.56% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.78% |
4.59% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.53% |
4.85% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.37% |
1.02% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.56% |
4.05% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.41% |
0.55% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.46% |
1.74% |
2024-02-07 |
NR
Newpark Resources, Inc.
|
Buy |
4.41% |
-1.46% |
2024-02-09 |
ARCH
Arch Resources, Inc.
|
Buy |
5.27% |
-0.71% |
2024-02-13 |
OIS
Oil States International, Inc.
|
Buy |
5.14% |
-3.13% |
2024-02-13 |
The percentage of cash held in the portfolio is:
20.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-9.11% |
GTLS |
Sell
All
|
0.99% |
MOD |
Sell
All
|
9.82% |
HLIT |
Sell
All
|
11.73% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.74% |
4.11% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.06% |
11.05% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.4% |
18.48% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.89% |
9.32% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.81% |
7.55% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.73% |
5.75% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.85% |
8.28% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.65% |
26.32% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.97% |
11.06% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
6.14% |
37.09% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
5.24% |
17.08% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.51% |
6.66% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.35% |
2.68% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.57% |
6.61% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.47% |
4.22% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.48% |
4.49% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.31% |
3.93% |
2024-02-08 |
NR
Newpark Resources, Inc.
|
Buy |
4.42% |
0.97% |
2024-02-09 |
ARCH
Arch Resources, Inc.
|
Buy |
5.2% |
0% |
2024-02-13 |
OIS
Oil States International, Inc.
|
Buy |
5.2% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBI |
Sell
All
|
12.61% |
BOOT |
Sell
All
|
17.73% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
5.21% |
8.72% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.39% |
12.33% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.71% |
-1.75% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.14% |
7.2% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.26% |
9.7% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.98% |
5.74% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
5.02% |
6.5% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.76% |
1.05% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.9% |
4.09% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.33% |
13.16% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.19% |
10.05% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
5.09% |
7.98% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
5.12% |
8.62% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.52% |
1.53% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.52% |
1.55% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.71% |
4.35% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.56% |
0.89% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.55% |
0.8% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.42% |
1.04% |
2024-02-08 |
NR
Newpark Resources, Inc.
|
Buy |
4.61% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Sell
All
|
-2.74% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.72% |
-4.16% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.12% |
4.13% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.49% |
11.52% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.77% |
-2.98% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.05% |
2.71% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.37% |
9.2% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
5.02% |
3.9% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
5.07% |
4.82% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.78% |
-1.22% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.86% |
0.58% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
4.92% |
1.75% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.24% |
8.28% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.88% |
0.94% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.99% |
3.08% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.56% |
-0.33% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.63% |
1.29% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.69% |
1.11% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.69% |
1.25% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.65% |
0.23% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.49% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.84% |
-1.26% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.14% |
4.93% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.31% |
8.21% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.8% |
-2.09% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
4.99% |
1.68% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.42% |
10.63% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.99% |
3.61% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.95% |
2.7% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
4.58% |
-5.04% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.03% |
4.36% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.85% |
0.58% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.11% |
6.14% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.04% |
4.59% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
5% |
3.76% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
5.06% |
5.06% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.47% |
-1.96% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.57% |
0.29% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.62% |
0% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.62% |
0% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.62% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BALL |
Sell
All
|
-3.64% |
UEC |
Sell
All
|
0.79% |
CEIX |
Sell
All
|
-9.27% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.89% |
-1.05% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.19% |
5.05% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.34% |
8.07% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.78% |
-3.27% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.18% |
4.69% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.32% |
7.59% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.08% |
4.45% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.66% |
-4.17% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
4.78% |
-1.58% |
2024-02-02 |
DGII
Digi International Inc.
|
Buy |
5.01% |
3.03% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.93% |
1.49% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
4.66% |
-4% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.72% |
-2.79% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.8% |
-1.16% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.16% |
6.14% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.85% |
-0.26% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.68% |
-3.76% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.77% |
-1.78% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.59% |
0% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.59% |
0% |
2024-02-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-4.36% |
PTGX |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.94% |
1.32% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.15% |
5.62% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.31% |
9.04% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.87% |
-0.13% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.88% |
0.07% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.15% |
5.63% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.41% |
10.89% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.11% |
6.54% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.73% |
-1.21% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
4.8% |
0.12% |
2024-02-02 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.45% |
-7.12% |
2024-02-02 |
DGII
Digi International Inc.
|
Buy |
4.99% |
4.23% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.69% |
-2.04% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
4.79% |
0% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.79% |
0% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WNC
- JBLU
- AEO
- PRPL
- CELH
- LXRX
- NTLA
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.93% |
1.16% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.1% |
4.59% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.11% |
4.92% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.98% |
2.31% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.91% |
0.74% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.2% |
6.71% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.18% |
6.24% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.14% |
7.33% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
4.79% |
0% |
2024-02-02 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
DGII
Digi International Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
35.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
5.04% |
1.21% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
4.89% |
-1.72% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
4.73% |
-4.89% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.82% |
-3.08% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.81% |
-3.41% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.15% |
3.46% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
4.91% |
-1.27% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
4.9% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
60.74%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-12.28% |
BAND |
Sell
All
|
-6.8% |
KMI |
Sell
All
|
-2.98% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.68% |
-4.71% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.98% |
1.37% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
4.85% |
-1.32% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
4.83% |
-1.75% |
2024-01-30 |
DBI
Designer Brands Inc.
|
Buy |
5.01% |
1.83% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
4.82% |
-2.02% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.92% |
0% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.92% |
0% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
4.92% |
0% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
4.92% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
51.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.84% |
-1.35% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.95% |
1.05% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
4.88% |
-0.4% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
DBI
Designer Brands Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
The percentage of cash held in the portfolio is:
70.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.8% |
-1.89% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
5.17% |
5.8% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
4.89% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
85.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.82% |
-1.75% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.9% |
0% |
2024-01-26 |
The percentage of cash held in the portfolio is:
90.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.9% |
0% |
2024-01-24 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-30 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 % |
CCK |
Sell
All
|
-0.07% |
AA |
Sell
All
|
-1.89% |
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCK
Crown Holdings, Inc.
|
Buy |
4.85% |
-2.31% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.81% |
-3.23% |
2023-11-16 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Sell
All
|
-0.7% |
AVNT |
Sell
All
|
0.92% |
TMST |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FMC
FMC Corporation
|
Buy |
5.06% |
-1.4% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.18% |
0.89% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.97% |
-3.16% |
2023-11-15 |
CCK
Crown Holdings, Inc.
|
Buy |
4.87% |
-1.77% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.84% |
-2.41% |
2023-11-16 |
The percentage of cash held in the portfolio is:
75.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SENS |
Sell
All
|
7.39% |
CBAY |
Sell
All
|
7.88% |
SCCO |
Sell
All
|
-5.71% |
Assets Rebalanced
None
2023-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.99% |
6.49% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
5.31% |
13.22% |
2023-11-14 |
FMC
FMC Corporation
|
Buy |
5.14% |
0.66% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.19% |
1.65% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.99% |
-2.26% |
2023-11-15 |
SCCO
Southern Copper Corporation
|
Buy |
4.86% |
-1.46% |
2023-11-16 |
CCK
Crown Holdings, Inc.
|
Buy |
4.86% |
-1.41% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.8% |
-2.63% |
2023-11-16 |
The percentage of cash held in the portfolio is:
59.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATSG |
Sell
All
|
6.47% |
SPTN |
Sell
All
|
2.24% |
PRTH |
Sell
All
|
-1.42% |
CCO |
Sell
All
|
1.52% |
FRPH |
Sell
All
|
2.65% |
Assets Rebalanced
None
2023-11-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.93% |
5.07% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.79% |
2.1% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.54% |
-3.4% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.77% |
1.52% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.83% |
2.91% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
5.02% |
6.49% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
5% |
6.11% |
2023-11-14 |
FMC
FMC Corporation
|
Buy |
5.17% |
0.72% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.19% |
1.06% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.93% |
-3.96% |
2023-11-15 |
SCCO
Southern Copper Corporation
|
Buy |
4.95% |
-0.11% |
2023-11-16 |
CCK
Crown Holdings, Inc.
|
Buy |
4.85% |
-2.14% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.85% |
-2.12% |
2023-11-16 |
The percentage of cash held in the portfolio is:
36.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GNK |
Sell
All
|
NA |
SRG |
Sell
All
|
NA |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.05% |
7.38% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.87% |
3.7% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.93% |
5.07% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.79% |
2.1% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.54% |
-3.4% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.77% |
1.52% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.83% |
2.91% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
5.02% |
6.49% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
5% |
6.11% |
2023-11-14 |
FMC
FMC Corporation
|
Buy |
5.17% |
0.72% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.19% |
1.06% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.93% |
-3.96% |
2023-11-15 |
SCCO
Southern Copper Corporation
|
Buy |
4.95% |
-0.11% |
2023-11-16 |
CCK
Crown Holdings, Inc.
|
Buy |
4.85% |
-2.14% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.85% |
-2.12% |
2023-11-16 |
The percentage of cash held in the portfolio is:
26.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRX |
Sell
All
|
8.36% |
KRO |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRX
Regal Rexnord Corporation
|
Buy |
5% |
8.55% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.06% |
7.96% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.84% |
3.24% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.93% |
5.27% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.72% |
0.73% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.44% |
-5.1% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.79% |
2.27% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.74% |
1.27% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
5.19% |
10.45% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
5.05% |
7.35% |
2023-11-14 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.83% |
-5.68% |
2023-11-15 |
FMC
FMC Corporation
|
Buy |
5.16% |
0.87% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.21% |
1.77% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.91% |
-4.15% |
2023-11-15 |
SCCO
Southern Copper Corporation
|
Buy |
5% |
1.01% |
2023-11-16 |
CCK
Crown Holdings, Inc.
|
Buy |
4.89% |
-1.14% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.84% |
-2.08% |
2023-11-16 |
The percentage of cash held in the portfolio is:
16.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BMRN |
Sell
All
|
3.01% |
MDB |
Sell
All
|
9.88% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.71% |
2.39% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
5.08% |
10.45% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
5.01% |
9.35% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.88% |
4.82% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.88% |
4.75% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5% |
7.47% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.68% |
0.59% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.55% |
-2.27% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.9% |
5.3% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.76% |
2.22% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.96% |
6.13% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
5.17% |
10.61% |
2023-11-14 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.9% |
-3.64% |
2023-11-15 |
FMC
FMC Corporation
|
Buy |
5.18% |
1.84% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.29% |
3.93% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.93% |
-3.06% |
2023-11-15 |
SCCO
Southern Copper Corporation
|
Buy |
4.89% |
-0.64% |
2023-11-16 |
CCK
Crown Holdings, Inc.
|
Buy |
4.86% |
-1.27% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.83% |
-1.78% |
2023-11-16 |
The percentage of cash held in the portfolio is:
6.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ASTE |
Sell
All
|
2.19% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASTE
Astec Industries, Inc.
|
Buy |
4.48% |
2.57% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.65% |
1.84% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.86% |
6.38% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
5.03% |
10.7% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.72% |
2.05% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.87% |
5.32% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.93% |
6.6% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.64% |
0.41% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.12% |
10.76% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.93% |
6.82% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.82% |
4.34% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
5.07% |
9.19% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
4.95% |
6.7% |
2023-11-14 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5% |
-0.91% |
2023-11-15 |
FMC
FMC Corporation
|
Buy |
5.24% |
3.72% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.13% |
1.59% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.93% |
-2.36% |
2023-11-15 |
SCCO
Southern Copper Corporation
|
Buy |
4.88% |
0% |
2023-11-16 |
CCK
Crown Holdings, Inc.
|
Buy |
4.88% |
0% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.88% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MDC |
Sell
All
|
12.09% |
AYI |
Sell
All
|
11.98% |
EW |
Sell
All
|
4.98% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MDC
M.D.C. Holdings, Inc.
|
Buy |
5.12% |
13.96% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
5.06% |
12.62% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.63% |
3.07% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
4.51% |
2.48% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.57% |
-0.74% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.96% |
7.79% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
5% |
8.92% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.75% |
1.83% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.91% |
5.21% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.95% |
6.27% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.62% |
-0.87% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.05% |
8.5% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.98% |
6.82% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.89% |
4.94% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.88% |
4.22% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
4.77% |
1.96% |
2023-11-14 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.09% |
0% |
2023-11-15 |
FMC
FMC Corporation
|
Buy |
5.09% |
0% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
5.09% |
0% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
5.09% |
0% |
2023-11-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EXP |
Sell
All
|
13.37% |
STAG |
Sell
All
|
7.44% |
ROIC |
Sell
All
|
7.84% |
PDM |
Sell
All
|
20.92% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EXP
Eagle Materials Inc.
|
Buy |
5.2% |
9.02% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.9% |
2.71% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.8% |
0.6% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.13% |
7.49% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.96% |
5.29% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
5.1% |
8.34% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.76% |
1.21% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
4.55% |
-1.3% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.71% |
-2.46% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.94% |
2.42% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
4.96% |
3.17% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.89% |
0% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
5.11% |
4.51% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.78% |
-2.13% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.79% |
-1.87% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.9% |
0.28% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.88% |
0% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.86% |
-0.53% |
2023-11-13 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.9% |
0% |
2023-11-14 |
CBAY
CymaBay Therapeutics, Inc.
|
Buy |
4.9% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PPC |
Sell
All
|
3.08% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.86% |
2.29% |
2023-10-31 |
EXP
Eagle Materials Inc.
|
Buy |
5.18% |
9.02% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.95% |
4.09% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.87% |
2.39% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.13% |
7.87% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.99% |
6.47% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
5.07% |
8.15% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.72% |
0.6% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
4.56% |
-0.89% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.72% |
-1.77% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.91% |
2.13% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
4.98% |
3.88% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.79% |
-1.53% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
5.08% |
4.28% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.87% |
0% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.87% |
0% |
2023-11-13 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.87% |
0% |
2023-11-13 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
4.87% |
0% |
2023-11-13 |
FRPH
FRP Holdings, Inc.
|
Buy |
4.87% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
6.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.94% |
2.72% |
2023-10-31 |
EXP
Eagle Materials Inc.
|
Buy |
5.15% |
7.28% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.96% |
3.34% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.87% |
1.36% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.15% |
7.1% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.95% |
4.5% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
4.94% |
4.29% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.8% |
1.28% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
4.41% |
-5.05% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.76% |
-2.07% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.81% |
-1.01% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
4.87% |
0.57% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.92% |
0% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.92% |
0% |
2023-11-10 |
The percentage of cash held in the portfolio is:
31.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EDIT |
Sell
All
|
14.06% |
SBAC |
Sell
All
|
5.85% |
EQIX |
Sell
All
|
5.21% |
NGVT |
Sell
All
|
-7.1% |
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
5.04% |
6.65% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.99% |
5.62% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.79% |
1.14% |
2023-10-31 |
NGVT
Ingevity Corporation
|
Buy |
4.58% |
-3.3% |
2023-11-01 |
EXP
Eagle Materials Inc.
|
Buy |
5.11% |
7.91% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.95% |
4.43% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.95% |
4.51% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.33% |
12.48% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.95% |
5.89% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
4.89% |
4.52% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.85% |
3.78% |
2023-11-02 |
EDIT
Editas Medicine, Inc.
|
Buy |
5.69% |
21.74% |
2023-11-02 |
ASTE
Astec Industries, Inc.
|
Buy |
4.44% |
-3.11% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.79% |
0.02% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.8% |
0.27% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
4.77% |
0% |
2023-11-09 |
The percentage of cash held in the portfolio is:
21.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BCRX |
Sell
All
|
-4.54% |
SMMT |
Sell
All
|
-6.41% |
WIRE |
Sell
All
|
6.14% |
SMPL |
Sell
All
|
5.21% |
WES |
Sell
All
|
-4.16% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
4.98% |
4.43% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
5% |
4.88% |
2023-10-26 |
SBAC
SBA Communications Corporation
|
Buy |
4.95% |
6.48% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.9% |
5.35% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.87% |
4.34% |
2023-10-31 |
NGVT
Ingevity Corporation
|
Buy |
4.56% |
-2.33% |
2023-11-01 |
EXP
Eagle Materials Inc.
|
Buy |
4.99% |
6.91% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.81% |
3.16% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.89% |
4.68% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.34% |
14.4% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.91% |
6.58% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
4.8% |
4.31% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.8% |
4.23% |
2023-11-02 |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
4.88% |
5.93% |
2023-11-02 |
EDIT
Editas Medicine, Inc.
|
Buy |
5.98% |
29.86% |
2023-11-02 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.52% |
-1.79% |
2023-11-02 |
WES
Western Midstream Partners, LP
|
Buy |
4.8% |
-2.13% |
2023-11-03 |
ASTE
Astec Industries, Inc.
|
Buy |
4.56% |
0.95% |
2023-11-07 |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.72% |
0% |
2023-11-08 |
MDB
MongoDB, Inc.
|
Buy |
4.72% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IPAR |
Sell
All
|
-2.25% |
DRQ |
Sell
All
|
-6.88% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
4.85% |
-1.86% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.03% |
6.16% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
4.84% |
2.26% |
2023-10-26 |
SBAC
SBA Communications Corporation
|
Buy |
4.95% |
7.04% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.89% |
5.87% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.84% |
4.34% |
2023-10-31 |
NGVT
Ingevity Corporation
|
Buy |
4.61% |
-0.55% |
2023-11-01 |
EXP
Eagle Materials Inc.
|
Buy |
4.97% |
7.12% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.8% |
3.55% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.97% |
7.07% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.38% |
15.93% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.92% |
7.41% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
4.76% |
4.1% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.81% |
5.12% |
2023-11-02 |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
4.74% |
3.49% |
2023-11-02 |
EDIT
Editas Medicine, Inc.
|
Buy |
5.51% |
20.43% |
2023-11-02 |
SMMT
Summit Therapeutics Inc.
|
Buy |
5.12% |
11.79% |
2023-11-02 |
DRQ
Dril-Quip, Inc.
|
Buy |
4.72% |
-3.33% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
4.82% |
-1.12% |
2023-11-03 |
ASTE
Astec Industries, Inc.
|
Buy |
4.48% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SJT |
Sell
All
|
-2.18% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
4.94% |
-1.98% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.03% |
4.12% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
4.9% |
1.54% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.72% |
0.14% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
4.97% |
5.37% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
5% |
6.07% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.78% |
1.03% |
2023-10-31 |
NGVT
Ingevity Corporation
|
Buy |
4.96% |
4.99% |
2023-11-01 |
EXP
Eagle Materials Inc.
|
Buy |
4.96% |
4.88% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
5.01% |
5.93% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.98% |
5.28% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.27% |
11.52% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.85% |
3.87% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
4.8% |
2.84% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.79% |
2.66% |
2023-11-02 |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
4.59% |
-1.57% |
2023-11-02 |
EDIT
Editas Medicine, Inc.
|
Buy |
4.75% |
1.88% |
2023-11-02 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.78% |
2.56% |
2023-11-02 |
DRQ
Dril-Quip, Inc.
|
Buy |
4.97% |
0% |
2023-11-03 |
WES
Western Midstream Partners, LP
|
Buy |
4.97% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEC |
Sell
All
|
10.67% |
CROX |
Sell
All
|
-7.14% |
Assets Rebalanced
None
2023-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.33% |
8.61% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5.05% |
-1.96% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
4.95% |
-3.92% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.04% |
2.2% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
4.96% |
0.47% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.85% |
0.68% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
4.85% |
0.65% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.95% |
2.73% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.89% |
1.07% |
2023-10-31 |
NGVT
Ingevity Corporation
|
Buy |
4.71% |
-2.56% |
2023-11-01 |
EXP
Eagle Materials Inc.
|
Buy |
4.98% |
3.1% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.95% |
2.47% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.89% |
1.11% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.98% |
3.07% |
2023-11-01 |
MDC
M.D.C. Holdings, Inc.
|
Buy |
4.77% |
0% |
2023-11-02 |
AYI
Acuity Brands, Inc.
|
Buy |
4.77% |
0% |
2023-11-02 |
EW
Edwards Lifesciences Corporation
|
Buy |
4.77% |
0% |
2023-11-02 |
BCRX
BioCryst Pharmaceuticals, Inc.
|
Buy |
4.77% |
0% |
2023-11-02 |
EDIT
Editas Medicine, Inc.
|
Buy |
4.77% |
0% |
2023-11-02 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.77% |
0% |
2023-11-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- MDC
- AYI
- EW
- BCRX
- EDIT
- SMMT
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Sell
All
|
-5.18% |
Assets Rebalanced
None
2023-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
4.55% |
-2.94% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.46% |
11.42% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5.15% |
0.18% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.01% |
-2.55% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.03% |
2.17% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
5.07% |
2.87% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.9% |
1.91% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
4.86% |
1.12% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.88% |
1.41% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.85% |
0.59% |
2023-10-31 |
NGVT
Ingevity Corporation
|
Buy |
4.82% |
0% |
2023-11-01 |
EXP
Eagle Materials Inc.
|
Buy |
4.82% |
0% |
2023-11-01 |
STAG
STAG Industrial, Inc.
|
Buy |
4.82% |
0% |
2023-11-01 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
4.82% |
0% |
2023-11-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.82% |
0% |
2023-11-01 |
The percentage of cash held in the portfolio is:
26.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
4.7% |
-0.35% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.28% |
7.12% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5.08% |
-1.88% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.03% |
-2.87% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.05% |
1.88% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
5.05% |
1.88% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.72% |
-2.59% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
4.81% |
-0.68% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.82% |
-0.58% |
2023-10-27 |
PPC
Pilgrim's Pride Corporation
|
Buy |
4.86% |
0% |
2023-10-31 |
The percentage of cash held in the portfolio is:
50.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PODD |
Sell
All
|
-3.79% |
Assets Rebalanced
None
2023-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
4.89% |
-1.82% |
2023-10-17 |
PLCE
The Children's Place, Inc.
|
Buy |
4.51% |
-4.93% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.11% |
3% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5.02% |
-3.57% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
4.95% |
-4.95% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.05% |
1.09% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
5% |
0.22% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.84% |
-0.68% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
4.82% |
-1.12% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.81% |
-1.27% |
2023-10-27 |
The percentage of cash held in the portfolio is:
51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
16.34% |
Assets Rebalanced
None
2023-10-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
5.1% |
16.62% |
2023-10-16 |
PODD
Insulet Corporation
|
Buy |
4.91% |
-0.57% |
2023-10-17 |
PLCE
The Children's Place, Inc.
|
Buy |
4.78% |
1.63% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.19% |
5.43% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5% |
-3.15% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
5% |
-3.2% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
5.01% |
1.25% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
5.01% |
1.13% |
2023-10-26 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.83% |
0% |
2023-10-27 |
SBAC
SBA Communications Corporation
|
Buy |
4.83% |
0% |
2023-10-27 |
EQIX
Equinix, Inc.
|
Buy |
4.83% |
0% |
2023-10-27 |
The percentage of cash held in the portfolio is:
45.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMRX |
Sell
All
|
-4.25% |
OVV |
Sell
All
|
-4.98% |
TWOU |
Sell
All
|
-14.16% |
MYGN |
Sell
All
|
-8.91% |
Assets Rebalanced
None
2023-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
4.86% |
11.55% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
4.73% |
-3.77% |
2023-10-17 |
PODD
Insulet Corporation
|
Buy |
5.06% |
2.74% |
2023-10-17 |
PLCE
The Children's Place, Inc.
|
Buy |
4.61% |
-1.7% |
2023-10-19 |
TWOU
2U, Inc.
|
Buy |
4.21% |
-10.18% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.28% |
7.68% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5.05% |
-1.84% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.01% |
-2.55% |
2023-10-25 |
AMRX
Amneal Pharmaceuticals, Inc.
|
Buy |
5.04% |
-2% |
2023-10-25 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.84% |
-5.83% |
2023-10-25 |
WIRE
Encore Wire Corporation
|
Buy |
4.93% |
0% |
2023-10-26 |
SMPL
The Simply Good Foods Company
|
Buy |
4.93% |
0% |
2023-10-26 |
The percentage of cash held in the portfolio is:
41.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MRSN |
Sell
All
|
-22.92% |
SFIX |
Sell
All
|
-11.96% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
4.19% |
-7.99% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
4.69% |
10.14% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
4.61% |
-4.11% |
2023-10-17 |
PODD
Insulet Corporation
|
Buy |
4.99% |
3.75% |
2023-10-17 |
PLCE
The Children's Place, Inc.
|
Buy |
4.51% |
-1.56% |
2023-10-19 |
TWOU
2U, Inc.
|
Buy |
4.42% |
-3.54% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.18% |
8.05% |
2023-10-20 |
CROX
Crocs, Inc.
|
Buy |
5.03% |
0% |
2023-10-25 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.03% |
0% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.03% |
0% |
2023-10-25 |
AMRX
Amneal Pharmaceuticals, Inc.
|
Buy |
5.03% |
0% |
2023-10-25 |
MYGN
Myriad Genetics, Inc.
|
Buy |
5.03% |
0% |
2023-10-25 |
The percentage of cash held in the portfolio is:
42.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
4.58% |
0.69% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
4.52% |
6.2% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
4.66% |
-3.04% |
2023-10-17 |
PODD
Insulet Corporation
|
Buy |
5.2% |
8.16% |
2023-10-17 |
PLCE
The Children's Place, Inc.
|
Buy |
4.53% |
-0.99% |
2023-10-19 |
TWOU
2U, Inc.
|
Buy |
4.15% |
-9.29% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
5.03% |
5.06% |
2023-10-20 |
The percentage of cash held in the portfolio is:
67.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WTI |
Sell
All
|
-1.46% |
AVAV |
Sell
All
|
7.78% |
NOC |
Sell
All
|
1.91% |
SPR |
Sell
All
|
30.61% |
LNW |
Sell
All
|
2.73% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVAV
AeroVironment, Inc.
|
Buy |
5.09% |
7.29% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
4.89% |
2.99% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
6.06% |
27.64% |
2023-10-10 |
LNW
Light & Wonder, Inc.
|
Buy |
4.86% |
2.37% |
2023-10-10 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
4.79% |
5.56% |
2023-10-13 |
STKL
SunOpta Inc.
|
Buy |
4.54% |
7.04% |
2023-10-16 |
OVV
Ovintiv Inc.
|
Buy |
4.72% |
-1.46% |
2023-10-17 |
WTI
W&T Offshore, Inc.
|
Buy |
4.83% |
0.73% |
2023-10-17 |
PODD
Insulet Corporation
|
Buy |
5.11% |
6.49% |
2023-10-17 |
PLCE
The Children's Place, Inc.
|
Buy |
4.66% |
2.02% |
2023-10-19 |
TWOU
2U, Inc.
|
Buy |
4.31% |
-5.75% |
2023-10-19 |
UEC
Uranium Energy Corp.
|
Buy |
4.76% |
-0.37% |
2023-10-20 |
The percentage of cash held in the portfolio is:
41.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
18.64% |
MGM |
Sell
All
|
-3.37% |
VRTX |
Sell
All
|
0.34% |
CYTK |
Sell
All
|
8.2% |
Assets Rebalanced
None