2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.06% |
6.81% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.72% |
-2.88% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.77% |
-0.74% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
5% |
4.23% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.08% |
5.75% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.94% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.65% |
-2.9% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.78% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.15% |
6.67% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.79% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.6% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.67% |
-1.45% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.57% |
-3.48% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.76% |
0.51% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.26% |
7.64% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.72% |
-3.37% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.33% |
9.26% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.14% |
5.26% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.31% |
-0.59% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
4.71% |
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
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.04% |
5.83% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.74% |
-3.16% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.75% |
-1.63% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.98% |
3.05% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.11% |
5.66% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.88% |
1.29% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.38% |
11.81% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.71% |
-3.17% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.69% |
-3.53% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.66% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.48% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.72% |
-1.13% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.71% |
-1.16% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.06% |
6.12% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.05% |
2.69% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.92% |
0.2% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.9% |
-0.33% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
4.93% |
0.33% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.93% |
0.34% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.37% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANF |
Sell
All
|
12.77% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.16% |
9.44% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.9% |
3.61% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.92% |
2.52% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.83% |
0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.13% |
6.93% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.05% |
5.67% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.36% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.78% |
-0.88% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.57% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.7% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.61% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.78% |
0.9% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.69% |
-0.83% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.09% |
7.65% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.88% |
0% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
34.47% |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.99% |
41.76% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.93% |
5.38% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.89% |
4.1% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.09% |
5.49% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.97% |
4.45% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.76% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.04% |
5.86% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.1% |
7.47% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.77% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.74% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.67% |
-2.47% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.75% |
1.67% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.56% |
-2.4% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.74% |
0.86% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.55% |
-3.26% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.69% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.69% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
16.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.27% |
22.25% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.81% |
0.81% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.91% |
2.54% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.15% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.97% |
2.37% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.8% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.12% |
5.57% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.92% |
1.8% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.74% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.77% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.62% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.62% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.75% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.79% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.79% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
25.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
NA |
FIX |
Sell
All
|
NA |
TSLA |
Sell
All
|
NA |
BECN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.76% |
-0.26% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.16% |
7.99% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.72% |
-1.18% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.41% |
25.97% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.71% |
-0.87% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
5.01% |
4.99% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.03% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.97% |
2.67% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.78% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.04% |
4.17% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.72% |
-2.06% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.73% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.76% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.67% |
-4.17% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.82% |
-0.97% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.74% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.74% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
16.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HEES |
Sell
All
|
11.15% |
LNN |
Sell
All
|
-2.15% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.43% |
9.59% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.8% |
-3.18% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.79% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.12% |
6.58% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.82% |
0.24% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.36% |
24.08% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.8% |
0.19% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.99% |
3.87% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.06% |
4.01% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.74% |
-2.58% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.97% |
2.03% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.68% |
-3.61% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.19% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.9% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.88% |
-0.42% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.89% |
-0.27% |
2024-10-08 |
The percentage of cash held in the portfolio is:
15.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-7.88% |
AMRC |
Sell
All
|
-7.48% |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
4.7% |
-3.89% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.31% |
8.46% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.79% |
-2.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.73% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.08% |
6.92% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.69% |
-1.27% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.3% |
24.08% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.63% |
-2.15% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.82% |
1.49% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.12% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.15% |
7.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.67% |
-2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.53% |
-5.87% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.97% |
3.31% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.66% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.72% |
-1.55% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.6% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.84% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.84% |
0% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.84% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
1.89% |
FOR |
Sell
All
|
-0.85% |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.95% |
1.41% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.67% |
-4.33% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.26% |
7.75% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.82% |
-1.27% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.71% |
-0.64% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.02% |
5.85% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.86% |
2.53% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.53% |
6.98% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.02% |
17.7% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.86% |
2.97% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.46% |
-3.8% |
2024-09-26 |
HWKN
Hawkins, Inc.
|
Buy |
4.73% |
-0.2% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.1% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.05% |
5.19% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.94% |
2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.85% |
0.94% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.88% |
1.64% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.72% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.79% |
0% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.79% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
5.02% |
0.56% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.72% |
-5.38% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.22% |
4.66% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.87% |
-2.4% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.74% |
-2.02% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.02% |
3.74% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.78% |
-1.34% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.58% |
5.85% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.74% |
8.96% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.55% |
-5.62% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.56% |
-3.7% |
2024-09-26 |
HWKN
Hawkins, Inc.
|
Buy |
4.75% |
-1.86% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.14% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.06% |
3.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.74% |
-3.33% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.87% |
-0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.9% |
-0.18% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.91% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
11.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.92% |
-0.16% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.99% |
1.24% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.16% |
4.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.89% |
-0.81% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.76% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5% |
4.53% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.88% |
2.09% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.8% |
11.32% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.72% |
9.78% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.48% |
-5.9% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.58% |
-1.95% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
4.96% |
-4.89% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.87% |
1.88% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.93% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.85% |
0% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.85% |
0% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.85% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.85% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
11.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.32% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.98% |
1.25% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.06% |
2.92% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.17% |
5.27% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.88% |
-0.62% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.75% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.88% |
2.45% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.04% |
5.78% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.48% |
5.47% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.65% |
8.48% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.54% |
-4.48% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.61% |
-1.18% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
5.1% |
-1.9% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.82% |
1.04% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.67% |
-2.02% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.89% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
26.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
0% |
NTNX |
Sell
All
|
-7.17% |
TER |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.92% |
1.47% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.07% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.04% |
3.95% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.84% |
-0.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.72% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.83% |
2.65% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.04% |
7.26% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.31% |
3.58% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.99% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.75% |
12.42% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.61% |
-1.55% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.59% |
-0.12% |
2024-09-26 |
TER
Teradyne, Inc.
|
Buy |
5% |
-2.53% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
5.11% |
-0.27% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.45% |
6.37% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.77% |
1.62% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.73% |
0.73% |
2024-09-30 |
The percentage of cash held in the portfolio is:
16.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
HGV |
Sell
All
|
-5.02% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.89% |
2.07% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.1% |
6.48% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.92% |
2.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.76% |
-0.59% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.63% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.43% |
16.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.77% |
2.58% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.96% |
6.78% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.3% |
4.53% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.97% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.91% |
17.5% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.71% |
1.69% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.61% |
-0.5% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.52% |
-0.6% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
4.65% |
-8.33% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
4.97% |
-2.02% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
5.13% |
1.09% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.49% |
8.24% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.65% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.65% |
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 |
4.84% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.13% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.87% |
1.54% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.71% |
-1.67% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.67% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.66% |
21.7% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.85% |
4.35% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.45% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.85% |
4.22% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.32% |
4.91% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.1% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.63% |
10.68% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.5% |
-2.93% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.59% |
-0.97% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.51% |
-0.76% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
5.07% |
0% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
5.07% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
5.07% |
0% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.07% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
7.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
SPWH |
Sell
All
|
24.27% |
LUMN |
Sell
All
|
26.18% |
TPL |
Sell
All
|
-4.56% |
TGI |
Sell
All
|
-6.73% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.14% |
18.41% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.74% |
30% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
4.83% |
-0.63% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.88% |
0.39% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.88% |
0.49% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.73% |
-2.53% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.77% |
1.32% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.59% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5% |
6.17% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.87% |
3.26% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.45% |
-5.62% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.66% |
-1.16% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.97% |
5.37% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.44% |
5.85% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.17% |
0.66% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
3.88% |
-8.43% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.29% |
1.31% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.55% |
-3.08% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.55% |
-3.03% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.61% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NVCR |
Sell
All
|
-11.63% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6% |
17.15% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.66% |
-8.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.7% |
30.73% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
4.92% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.9% |
2.11% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.77% |
-0.64% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.78% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.62% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.97% |
6.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.75% |
2.08% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.46% |
-4.29% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.62% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.85% |
4.24% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.23% |
3.02% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.06% |
-0.3% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.14% |
-1.11% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.3% |
2.61% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.64% |
0% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.64% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.37% |
24.69% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.68% |
-8.42% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.77% |
32.36% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.74% |
-0.15% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5.01% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.99% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.87% |
1.79% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.75% |
-0.85% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.83% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.57% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.41% |
-5.11% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.73% |
1.9% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.65% |
0.15% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.66% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.76% |
2.49% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.63% |
-0.31% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.13% |
1.32% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.08% |
0.39% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.18% |
0% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.18% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ESPR |
Sell
All
|
-10.93% |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.4% |
-8.2% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.3% |
23.01% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.95% |
-3.32% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.21% |
21.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.88% |
2.48% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5% |
4.2% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.77% |
-0.5% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.93% |
2.69% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.74% |
-1.18% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.4% |
-8.42% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.76% |
2.25% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.62% |
-0.83% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.45% |
-4.47% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.72% |
1.29% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.64% |
-0.44% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.76% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.55% |
-2.32% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.76% |
2.28% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.08% |
0% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.08% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
0.44% |
MBUU |
Sell
All
|
8.8% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.81% |
1.09% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.22% |
9.84% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.51% |
-4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.69% |
32.64% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.98% |
-1.16% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.14% |
21.82% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.91% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5.09% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.65% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.88% |
3.31% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.78% |
1.23% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.7% |
-0.5% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.58% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.58% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.58% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.58% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TPL
- CBT
- TSE
- FIX
- TGI
- BLBD
- TSLA
- QTWO
Assets Removed
Asset |
Action |
Perf % |
HE |
Sell
All
|
-10.31% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.91% |
2.72% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.15% |
7.89% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.5% |
-4.92% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.42% |
26.78% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.94% |
-2.44% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.87% |
16% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.97% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.23% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.68% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.9% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.75% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.74% |
0% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.74% |
0% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.74% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
30.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.93% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.13% |
8.03% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.58% |
-2.73% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.48% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.02% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.78% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.96% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.41% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.72% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.88% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.71% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
44.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.08% |
6.16% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.56% |
-3.83% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.18% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.05% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.77% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.88% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.53% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.75% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.75% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
49.52%
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 |
WES
Western Midstream Partners, LP
|
Buy |
4.91% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.06% |
5.75% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.67% |
40.42% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.95% |
4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.22% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.22% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.62% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.54% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
51.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5% |
1.9% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.38% |
31.25% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.65% |
-4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.76% |
10.88% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.99% |
-3.99% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.66% |
8.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.73% |
-2.15% |
2024-09-09 |
The percentage of cash held in the portfolio is:
57.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AGEN |
Sell
All
|
8.41% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AGEN
Agenus Inc.
|
Buy |
5.61% |
3.11% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.03% |
1.24% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.29% |
27.5% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.69% |
-4.92% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.6% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.03% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.21% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.77% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
52.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APLS |
Sell
All
|
-3.75% |
ATUS |
Sell
All
|
6.59% |
GME |
Sell
All
|
-10.8% |
JBSS |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.33% |
-1.69% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.84% |
7.69% |
2024-08-22 |
AGEN
Agenus Inc.
|
Buy |
5.41% |
-0.18% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.88% |
-1.53% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.82% |
-2.72% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.98% |
1.34% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.81% |
-2.12% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.57% |
33.75% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.65% |
-5.46% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.23% |
-0.42% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.92% |
-6.37% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.12% |
-2.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.89% |
0.26% |
2024-09-09 |
The percentage of cash held in the portfolio is:
32.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CARA |
Sell
All
|
-18.08% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.37% |
0.21% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.04% |
12.64% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.85% |
-9.62% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.03% |
-6.22% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.78% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.8% |
-2.03% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
5.1% |
4.8% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.83% |
-0.6% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.51% |
33.96% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.52% |
-7.1% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.33% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.78% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.37% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.86% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
27.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.09% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.16% |
-40.91% |
2024-08-21 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.51% |
3% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.47% |
20.88% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.03% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.85% |
-9.51% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.79% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.87% |
-0.47% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
5.02% |
3.37% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.89% |
0.66% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.55% |
14.37% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.38% |
-9.84% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.51% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.19% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.85% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.51% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
16.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RUN |
Sell
All
|
-10.32% |
ABG |
Sell
All
|
-5.59% |
ORGO |
Sell
All
|
-12.72% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
5.05% |
-4.94% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.16% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.56% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.22% |
-1.82% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.96% |
-6.71% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.24% |
-1.42% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.25% |
17.58% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.98% |
-6.41% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.86% |
-8.59% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.77% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.78% |
-1.65% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.66% |
-3.24% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.85% |
0.64% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.99% |
3.44% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.53% |
-6.01% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.52% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.15% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.23% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.01% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.03% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.63% |
-10.85% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.12% |
-3.11% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.1% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.6% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.25% |
-0.56% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.04% |
-4.59% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.01% |
-5.21% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.92% |
12.09% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.96% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.69% |
-11.33% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.71% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.84% |
0.22% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.58% |
-4.41% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.83% |
0.86% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.02% |
4.69% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.77% |
-0.55% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.66% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None