Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W 0.8 %
2W 0.9 %
1M -2.7 %
3M -13.6 %
6M -6.6 %
9M -2.5 %
1Y -0.7 %
Alpha
-30.0%
Beta
0.87
sharpe-R
0.09
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.51%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.

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

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.06% 6.81%
APA APA Corporation Buy 4.72% -2.88%
AMPY Amplify Energy Corp. Buy 4.77% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 5% 4.23%
TWLO Twilio Inc. Buy 5.08% 5.75%
SJT San Juan Basin Royalty Trust Buy 4.94% 3.35%
PLL Piedmont Lithium Inc. Buy 4.65% -2.9%
OLN Olin Corporation Buy 4.78% -1.15%
FWRD Forward Air Corporation Buy 5.15% 6.67%
CIX CompX International Inc. Buy 4.79% 1.7%
AVGO Broadcom Inc. Buy 4.6% -2.38%
ARCH Arch Resources, Inc. Buy 4.67% -1.45%
ARDX Ardelyx, Inc. Buy 4.57% -3.48%
EGHT 8x8, Inc. Buy 4.76% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.26% 7.64%
VCEL Vericel Corporation Buy 4.72% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.33% 9.26%
RIOT Riot Blockchain, Inc. Buy 5.14% 5.26%
CDXS Codexis, Inc. Buy 5.31% -0.59%
NKTR Nektar Therapeutics Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.06% 6.81%
APA APA Corporation Buy 4.72% -2.88%
AMPY Amplify Energy Corp. Buy 4.77% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 5% 4.23%
TWLO Twilio Inc. Buy 5.08% 5.75%
SJT San Juan Basin Royalty Trust Buy 4.94% 3.35%
PLL Piedmont Lithium Inc. Buy 4.65% -2.9%
OLN Olin Corporation Buy 4.78% -1.15%
FWRD Forward Air Corporation Buy 5.15% 6.67%
CIX CompX International Inc. Buy 4.79% 1.7%
AVGO Broadcom Inc. Buy 4.6% -2.38%
ARCH Arch Resources, Inc. Buy 4.67% -1.45%
ARDX Ardelyx, Inc. Buy 4.57% -3.48%
EGHT 8x8, Inc. Buy 4.76% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.26% 7.64%
VCEL Vericel Corporation Buy 4.72% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.33% 9.26%
RIOT Riot Blockchain, Inc. Buy 5.14% 5.26%
CDXS Codexis, Inc. Buy 5.31% -0.59%
NKTR Nektar Therapeutics Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
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
HWKN Hawkins, Inc. Buy 5.04% 5.83%
APA APA Corporation Buy 4.74% -3.16%
AMPY Amplify Energy Corp. Buy 4.75% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.98% 3.05%
TWLO Twilio Inc. Buy 5.11% 5.66%
SJT San Juan Basin Royalty Trust Buy 4.88% 1.29%
PLL Piedmont Lithium Inc. Buy 5.38% 11.81%
OLN Olin Corporation Buy 4.71% -3.17%
FWRD Forward Air Corporation Buy 4.69% -3.53%
CIX CompX International Inc. Buy 4.66% -1.7%
AVGO Broadcom Inc. Buy 4.48% -5.36%
ARCH Arch Resources, Inc. Buy 4.72% -1.13%
ARDX Ardelyx, Inc. Buy 4.71% -1.16%
EGHT 8x8, Inc. Buy 5.06% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.05% 2.69%
RDNT RadNet, Inc. Buy 4.92% 0.2%
VCEL Vericel Corporation Buy 4.9% -0.33%
BKD Brookdale Senior Living Inc. Buy 4.93% 0.33%
RIOT Riot Blockchain, Inc. Buy 4.93% 0.34%
CDXS Codexis, Inc. Buy 5.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
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
ANF Abercrombie & Fitch Co. Buy 5.16% 9.44%
HWKN Hawkins, Inc. Buy 4.9% 3.61%
APA APA Corporation Buy 5.05% 4.05%
AMPY Amplify Energy Corp. Buy 4.92% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.83% 0.7%
TWLO Twilio Inc. Buy 5.13% 6.93%
SJT San Juan Basin Royalty Trust Buy 5.05% 5.67%
PLL Piedmont Lithium Inc. Buy 5.36% 12.23%
OLN Olin Corporation Buy 4.78% -0.88%
FWRD Forward Air Corporation Buy 4.57% -5.39%
CIX CompX International Inc. Buy 4.7% -0.07%
AVGO Broadcom Inc. Buy 4.61% -1.96%
ARCH Arch Resources, Inc. Buy 4.78% 0.9%
ARDX Ardelyx, Inc. Buy 4.69% -0.83%
EGHT 8x8, Inc. Buy 5.09% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.88% 0%
RDNT RadNet, Inc. Buy 4.88% 0%
VCEL Vericel Corporation Buy 4.88% 0%
BKD Brookdale Senior Living Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
  • RIOT
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
MSTR MicroStrategy Incorporated Buy 5.99% 41.76%
ANF Abercrombie & Fitch Co. Buy 4.93% 5.38%
HWKN Hawkins, Inc. Buy 4.89% 4.1%
APA APA Corporation Buy 5.09% 5.49%
AMPY Amplify Energy Corp. Buy 4.97% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.76% 0%
TWLO Twilio Inc. Buy 5.04% 5.86%
SJT San Juan Basin Royalty Trust Buy 5.1% 7.47%
PLL Piedmont Lithium Inc. Buy 5.77% 21.56%
OLN Olin Corporation Buy 4.74% -1.15%
FWRD Forward Air Corporation Buy 4.67% -2.47%
CIX CompX International Inc. Buy 4.75% 1.67%
AVGO Broadcom Inc. Buy 4.56% -2.4%
ARCH Arch Resources, Inc. Buy 4.74% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.55% -3.26%
ARDX Ardelyx, Inc. Buy 4.69% 0%
EGHT 8x8, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.08%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.27% 22.25%
ANF Abercrombie & Fitch Co. Buy 4.81% 0.81%
HWKN Hawkins, Inc. Buy 4.91% 2.54%
APA APA Corporation Buy 5.15% 4.68%
AMPY Amplify Energy Corp. Buy 4.97% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.8% -1.17%
TWLO Twilio Inc. Buy 5.12% 5.57%
SJT San Juan Basin Royalty Trust Buy 4.92% 1.8%
PLL Piedmont Lithium Inc. Buy 5.74% 18.79%
OLN Olin Corporation Buy 4.77% -2.31%
FWRD Forward Air Corporation Buy 4.62% -5.39%
CIX CompX International Inc. Buy 4.62% -2.91%
AVGO Broadcom Inc. Buy 4.75% -0.14%
ARCH Arch Resources, Inc. Buy 4.79% 0%
NESR National Energy Services Reunited Corp. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.97%
New Assets Added
  • ARCH
  • NESR
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
CBT Cabot Corporation Buy 4.76% -0.26%
FIX Comfort Systems USA, Inc. Buy 5.16% 7.99%
TSLA Tesla, Inc. Buy 4.72% -1.18%
MSTR MicroStrategy Incorporated Buy 5.41% 25.97%
ANF Abercrombie & Fitch Co. Buy 4.71% -0.87%
HWKN Hawkins, Inc. Buy 5.01% 4.99%
APA APA Corporation Buy 5.03% 2.61%
AMPY Amplify Energy Corp. Buy 4.97% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.78% -1.17%
TWLO Twilio Inc. Buy 5.04% 4.17%
SJT San Juan Basin Royalty Trust Buy 4.72% -2.06%
PLL Piedmont Lithium Inc. Buy 5.73% 18.79%
OLN Olin Corporation Buy 4.76% -2.31%
FWRD Forward Air Corporation Buy 4.67% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 4.82% -0.97%
CIX CompX International Inc. Buy 4.74% 0%
AVGO Broadcom Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 16.23%
New Assets Added
  • CIX
  • AVGO
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
HEES H&E Equipment Services, Inc. Buy 5.43% 9.59%
LNN Lindsay Corporation Buy 4.8% -3.18%
CBT Cabot Corporation Buy 4.79% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.12% 6.58%
TSLA Tesla, Inc. Buy 4.82% 0.24%
MSTR MicroStrategy Incorporated Buy 5.36% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.8% 0.19%
HWKN Hawkins, Inc. Buy 4.99% 3.87%
APA APA Corporation Buy 5.05% 2.34%
AMPY Amplify Energy Corp. Buy 5.06% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.74% -2.58%
TWLO Twilio Inc. Buy 4.97% 2.03%
SJT San Juan Basin Royalty Trust Buy 4.68% -3.61%
PLL Piedmont Lithium Inc. Buy 5.19% 7.02%
OLN Olin Corporation Buy 4.9% 0%
FWRD Forward Air Corporation Buy 4.88% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 4.89% -0.27%
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
AMRC Ameresco, Inc. Buy 4.7% -3.89%
HEES H&E Equipment Services, Inc. Buy 5.31% 8.46%
LNN Lindsay Corporation Buy 4.79% -2.19%
CBT Cabot Corporation Buy 4.73% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.08% 6.92%
TSLA Tesla, Inc. Buy 4.69% -1.27%
MSTR MicroStrategy Incorporated Buy 5.3% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.63% -2.15%
HWKN Hawkins, Inc. Buy 4.82% 1.49%
APA APA Corporation Buy 5.12% 5.11%
AMPY Amplify Energy Corp. Buy 5.15% 7.12%
TSE Trinseo PLC Buy 4.67% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -5.87%
TWLO Twilio Inc. Buy 4.97% 3.31%
PARR Par Pacific Holdings, Inc. Buy 4.66% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.72% -1.55%
PLL Piedmont Lithium Inc. Buy 5.6% 16.77%
OLN Olin Corporation Buy 4.84% 0%
FWRD Forward Air Corporation Buy 4.84% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
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
FOR Forestar Group Inc. Buy 4.95% 1.41%
AMRC Ameresco, Inc. Buy 4.67% -4.33%
HEES H&E Equipment Services, Inc. Buy 5.26% 7.75%
LNN Lindsay Corporation Buy 4.82% -1.27%
CBT Cabot Corporation Buy 4.71% -0.64%
FIX Comfort Systems USA, Inc. Buy 5.02% 5.85%
TSLA Tesla, Inc. Buy 4.86% 2.53%
UUUU Energy Fuels Inc. Buy 5.53% 6.98%
MSTR MicroStrategy Incorporated Buy 5.02% 17.7%
ANF Abercrombie & Fitch Co. Buy 4.86% 2.97%
MATX Matson, Inc. Buy 4.46% -3.8%
HWKN Hawkins, Inc. Buy 4.73% -0.2%
APA APA Corporation Buy 5.1% 4.79%
AMPY Amplify Energy Corp. Buy 5.05% 5.19%
TSE Trinseo PLC Buy 4.94% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.85% 0.94%
TWLO Twilio Inc. Buy 4.88% 1.64%
PARR Par Pacific Holdings, Inc. Buy 4.72% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.79% 0%
PLL Piedmont Lithium Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.02% 0.56%
AMRC Ameresco, Inc. Buy 4.72% -5.38%
HEES H&E Equipment Services, Inc. Buy 5.22% 4.66%
LNN Lindsay Corporation Buy 4.87% -2.4%
CBT Cabot Corporation Buy 4.74% -2.02%
FIX Comfort Systems USA, Inc. Buy 5.02% 3.74%
TSLA Tesla, Inc. Buy 4.78% -1.34%
UUUU Energy Fuels Inc. Buy 5.58% 5.85%
MSTR MicroStrategy Incorporated Buy 4.74% 8.96%
ANF Abercrombie & Fitch Co. Buy 4.55% -5.62%
MATX Matson, Inc. Buy 4.56% -3.7%
HWKN Hawkins, Inc. Buy 4.75% -1.86%
APA APA Corporation Buy 5.14% 3.39%
AMPY Amplify Energy Corp. Buy 5.06% 3.12%
TSE Trinseo PLC Buy 4.74% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.87% -0.7%
TWLO Twilio Inc. Buy 4.9% -0.18%
PARR Par Pacific Holdings, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 11.82%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.92% -0.16%
AMRC Ameresco, Inc. Buy 4.99% 1.24%
HEES H&E Equipment Services, Inc. Buy 5.16% 4.63%
LNN Lindsay Corporation Buy 4.89% -0.81%
CBT Cabot Corporation Buy 4.76% -0.54%
FIX Comfort Systems USA, Inc. Buy 5% 4.53%
TSLA Tesla, Inc. Buy 4.88% 2.09%
UUUU Energy Fuels Inc. Buy 5.8% 11.32%
MSTR MicroStrategy Incorporated Buy 4.72% 9.78%
ANF Abercrombie & Fitch Co. Buy 4.48% -5.9%
MATX Matson, Inc. Buy 4.58% -1.95%
SABR Sabre Corporation Buy 4.96% -4.89%
HWKN Hawkins, Inc. Buy 4.87% 1.88%
APA APA Corporation Buy 4.93% 0.39%
AMPY Amplify Energy Corp. Buy 4.85% 0%
TSE Trinseo PLC Buy 4.85% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.85% 0%
TWLO Twilio Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.69%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.98% 1.25%
AMRC Ameresco, Inc. Buy 5.06% 2.92%
HEES H&E Equipment Services, Inc. Buy 5.17% 5.27%
LNN Lindsay Corporation Buy 4.88% -0.62%
CBT Cabot Corporation Buy 4.75% -0.3%
FIX Comfort Systems USA, Inc. Buy 4.88% 2.45%
TSLA Tesla, Inc. Buy 5.04% 5.78%
UUUU Energy Fuels Inc. Buy 5.48% 5.47%
MSTR MicroStrategy Incorporated Buy 4.65% 8.48%
ANF Abercrombie & Fitch Co. Buy 4.54% -4.48%
MATX Matson, Inc. Buy 4.61% -1.18%
SABR Sabre Corporation Buy 5.1% -1.9%
HWKN Hawkins, Inc. Buy 4.82% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.67% -2.02%
APA APA Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.47%
New Assets Added
  • APA
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
FOR Forestar Group Inc. Buy 4.92% 1.47%
AMRC Ameresco, Inc. Buy 5.07% 4.66%
HEES H&E Equipment Services, Inc. Buy 5.04% 3.95%
LNN Lindsay Corporation Buy 4.84% -0.19%
CBT Cabot Corporation Buy 4.72% 0.52%
FIX Comfort Systems USA, Inc. Buy 4.83% 2.65%
TSLA Tesla, Inc. Buy 5.04% 7.26%
UUUU Energy Fuels Inc. Buy 5.31% 3.58%
NTNX Nutanix, Inc. Buy 4.99% -2.58%
MSTR MicroStrategy Incorporated Buy 4.75% 12.42%
ANF Abercrombie & Fitch Co. Buy 4.61% -1.55%
MATX Matson, Inc. Buy 4.59% -0.12%
TER Teradyne, Inc. Buy 5% -2.53%
SABR Sabre Corporation Buy 5.11% -0.27%
DDD 3D Systems Corporation Buy 5.45% 6.37%
HWKN Hawkins, Inc. Buy 4.77% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.73% 0.73%
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
FOR Forestar Group Inc. Buy 4.89% 2.07%
AMRC Ameresco, Inc. Buy 5.1% 6.48%
HEES H&E Equipment Services, Inc. Buy 4.92% 2.63%
LNN Lindsay Corporation Buy 4.76% -0.59%
CBT Cabot Corporation Buy 4.63% -0.32%
TSE Trinseo PLC Buy 5.43% 16.81%
FIX Comfort Systems USA, Inc. Buy 4.77% 2.58%
TSLA Tesla, Inc. Buy 4.96% 6.78%
UUUU Energy Fuels Inc. Buy 5.3% 4.53%
NTNX Nutanix, Inc. Buy 4.97% -1.99%
MSTR MicroStrategy Incorporated Buy 4.91% 17.5%
ANF Abercrombie & Fitch Co. Buy 4.71% 1.69%
HGV Hilton Grand Vacations Inc. Buy 4.61% -0.5%
MATX Matson, Inc. Buy 4.52% -0.6%
RMNI Rimini Street, Inc. Buy 4.65% -8.33%
TER Teradyne, Inc. Buy 4.97% -2.02%
SABR Sabre Corporation Buy 5.13% 1.09%
DDD 3D Systems Corporation Buy 5.49% 8.24%
HWKN Hawkins, Inc. Buy 4.65% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.84% 0.97%
AMRC Ameresco, Inc. Buy 5.13% 6.98%
HEES H&E Equipment Services, Inc. Buy 4.87% 1.54%
LNN Lindsay Corporation Buy 4.71% -1.67%
CBT Cabot Corporation Buy 4.67% 0.39%
TSE Trinseo PLC Buy 5.66% 21.7%
FIX Comfort Systems USA, Inc. Buy 4.85% 4.35%
BLBD Blue Bird Corporation Buy 4.45% -4.29%
TSLA Tesla, Inc. Buy 4.85% 4.22%
UUUU Energy Fuels Inc. Buy 5.32% 4.91%
NTNX Nutanix, Inc. Buy 5.1% 0.62%
MSTR MicroStrategy Incorporated Buy 4.63% 10.68%
ANF Abercrombie & Fitch Co. Buy 4.5% -2.93%
HGV Hilton Grand Vacations Inc. Buy 4.59% -0.97%
MATX Matson, Inc. Buy 4.51% -0.76%
RMNI Rimini Street, Inc. Buy 5.07% 0%
TER Teradyne, Inc. Buy 5.07% 0%
SABR Sabre Corporation Buy 5.07% 0%
DDD 3D Systems Corporation Buy 5.07% 0%
The percentage of cash held in the portfolio is: 7.07%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.14% 18.41%
LUMN Lumen Technologies, Inc. Buy 6.74% 30%
FOR Forestar Group Inc. Buy 4.83% -0.63%
AMRC Ameresco, Inc. Buy 4.88% 0.39%
HEES H&E Equipment Services, Inc. Buy 4.88% 0.49%
LNN Lindsay Corporation Buy 4.73% -2.53%
TPL Texas Pacific Land Corporation Buy 4.77% 1.32%
CBT Cabot Corporation Buy 4.59% -2.61%
TSE Trinseo PLC Buy 5% 6.17%
FIX Comfort Systems USA, Inc. Buy 4.87% 3.26%
TGI Triumph Group, Inc. Buy 4.45% -5.62%
BLBD Blue Bird Corporation Buy 4.66% -1.16%
TSLA Tesla, Inc. Buy 4.97% 5.37%
UUUU Energy Fuels Inc. Buy 5.44% 5.85%
NTNX Nutanix, Inc. Buy 5.17% 0.66%
CMTL Comtech Telecommunications Corp. Buy 3.88% -8.43%
MSTR MicroStrategy Incorporated Buy 4.29% 1.31%
ANF Abercrombie & Fitch Co. Buy 4.55% -3.08%
HGV Hilton Grand Vacations Inc. Buy 4.55% -3.03%
MATX Matson, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6% 17.15%
NVCR NovoCure Limited Buy 4.66% -8.98%
LUMN Lumen Technologies, Inc. Buy 6.7% 30.73%
FOR Forestar Group Inc. Buy 4.92% 2.48%
AMRC Ameresco, Inc. Buy 5% 4.14%
HEES H&E Equipment Services, Inc. Buy 4.9% 2.11%
LNN Lindsay Corporation Buy 4.77% -0.64%
TPL Texas Pacific Land Corporation Buy 4.78% 2.72%
CBT Cabot Corporation Buy 4.62% -0.87%
TSE Trinseo PLC Buy 4.97% 6.81%
FIX Comfort Systems USA, Inc. Buy 4.75% 2.08%
TGI Triumph Group, Inc. Buy 4.46% -4.29%
BLBD Blue Bird Corporation Buy 4.62% -0.79%
TSLA Tesla, Inc. Buy 4.85% 4.24%
UUUU Energy Fuels Inc. Buy 5.23% 3.02%
NTNX Nutanix, Inc. Buy 5.06% -0.3%
CMTL Comtech Telecommunications Corp. Buy 4.14% -1.11%
MSTR MicroStrategy Incorporated Buy 4.3% 2.61%
ANF Abercrombie & Fitch Co. Buy 4.64% 0%
HGV Hilton Grand Vacations Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
  • HGV
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.37% 24.69%
NVCR NovoCure Limited Buy 4.68% -8.42%
LUMN Lumen Technologies, Inc. Buy 6.77% 32.36%
MYGN Myriad Genetics, Inc. Buy 4.74% -0.15%
FOR Forestar Group Inc. Buy 5.01% 4.55%
AMRC Ameresco, Inc. Buy 4.99% 4.25%
HEES H&E Equipment Services, Inc. Buy 4.87% 1.79%
LNN Lindsay Corporation Buy 4.75% -0.85%
TPL Texas Pacific Land Corporation Buy 4.83% 3.98%
CBT Cabot Corporation Buy 4.57% -1.66%
TSE Trinseo PLC Buy 4.41% -5.11%
FIX Comfort Systems USA, Inc. Buy 4.73% 1.9%
TGI Triumph Group, Inc. Buy 4.65% 0.15%
BLBD Blue Bird Corporation Buy 4.66% 0.36%
TSLA Tesla, Inc. Buy 4.76% 2.49%
QTWO Q2 Holdings, Inc. Buy 4.63% -0.31%
UUUU Energy Fuels Inc. Buy 5.13% 1.32%
NTNX Nutanix, Inc. Buy 5.08% 0.39%
CMTL Comtech Telecommunications Corp. Buy 4.18% 0%
MSTR MicroStrategy Incorporated Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
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
ESPR Esperion Therapeutics, Inc. Buy 4.4% -8.2%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.3% 23.01%
NVCR NovoCure Limited Buy 4.95% -3.32%
LUMN Lumen Technologies, Inc. Buy 6.21% 21.09%
MYGN Myriad Genetics, Inc. Buy 4.88% 2.48%
FOR Forestar Group Inc. Buy 5% 4.2%
AMRC Ameresco, Inc. Buy 4.77% -0.5%
HEES H&E Equipment Services, Inc. Buy 4.93% 2.69%
LNN Lindsay Corporation Buy 4.74% -1.18%
SSP The E.W. Scripps Company Buy 4.4% -8.42%
TPL Texas Pacific Land Corporation Buy 4.76% 2.25%
CBT Cabot Corporation Buy 4.62% -0.83%
TSE Trinseo PLC Buy 4.45% -4.47%
FIX Comfort Systems USA, Inc. Buy 4.72% 1.29%
TGI Triumph Group, Inc. Buy 4.64% -0.44%
BLBD Blue Bird Corporation Buy 4.76% 2.23%
TSLA Tesla, Inc. Buy 4.55% -2.32%
QTWO Q2 Holdings, Inc. Buy 4.76% 2.28%
UUUU Energy Fuels Inc. Buy 5.08% 0%
NTNX Nutanix, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • NTNX
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
WES Western Midstream Partners, LP Buy 4.81% 1.09%
MBUU Malibu Boats, Inc. Buy 5.22% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.69% 32.64%
NVCR NovoCure Limited Buy 4.98% -1.16%
LUMN Lumen Technologies, Inc. Buy 6.14% 21.82%
MYGN Myriad Genetics, Inc. Buy 4.91% 4.89%
FOR Forestar Group Inc. Buy 5.09% 7.77%
AMRC Ameresco, Inc. Buy 4.65% -1.41%
HEES H&E Equipment Services, Inc. Buy 4.88% 3.31%
LNN Lindsay Corporation Buy 4.78% 1.23%
SSP The E.W. Scripps Company Buy 4.7% -0.5%
TPL Texas Pacific Land Corporation Buy 4.58% 0%
CBT Cabot Corporation Buy 4.58% 0%
TSE Trinseo PLC Buy 4.58% 0%
FIX Comfort Systems USA, Inc. Buy 4.58% 0%
TGI Triumph Group, Inc. Buy 4.58% 0%
BLBD Blue Bird Corporation Buy 4.58% 0%
TSLA Tesla, Inc. Buy 4.58% 0%
QTWO Q2 Holdings, Inc. Buy 4.58% 0%
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
WES Western Midstream Partners, LP Buy 4.91% 2.72%
MBUU Malibu Boats, Inc. Buy 5.15% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 4.5% -4.92%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.42% 26.78%
NVCR NovoCure Limited Buy 4.94% -2.44%
LUMN Lumen Technologies, Inc. Buy 5.87% 16%
MYGN Myriad Genetics, Inc. Buy 4.97% 5.56%
MPW Medical Properties Trust, Inc. Buy 4.23% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 4.68% -1.31%
FOR Forestar Group Inc. Buy 4.9% 3.32%
AMRC Ameresco, Inc. Buy 4.75% 0.14%
HEES H&E Equipment Services, Inc. Buy 4.74% 0%
LNN Lindsay Corporation Buy 4.74% 0%
SSP The E.W. Scripps Company Buy 4.74% 0%
The percentage of cash held in the portfolio is: 30.45%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.93% 3.81%
MBUU Malibu Boats, Inc. Buy 5.13% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.58% -2.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.48% 28.87%
NVCR NovoCure Limited Buy 5.02% -0.17%
LUMN Lumen Technologies, Inc. Buy 5.78% 14.91%
MYGN Myriad Genetics, Inc. Buy 4.96% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.41% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.72% 0.16%
FOR Forestar Group Inc. Buy 4.88% 3.51%
AMRC Ameresco, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 3.14%
MBUU Malibu Boats, Inc. Buy 5.08% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -3.83%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.18% 21.76%
NVCR NovoCure Limited Buy 5.05% -0.5%
LUMN Lumen Technologies, Inc. Buy 5.77% 13.64%
MYGN Myriad Genetics, Inc. Buy 4.88% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.53% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0%
FOR Forestar Group Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 49.52%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.91% 2.57%
MBUU Malibu Boats, Inc. Buy 5.06% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.67% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.95% 4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.22% 22.59%
NVCR NovoCure Limited Buy 5.22% 2.88%
LUMN Lumen Technologies, Inc. Buy 5.62% 10.73%
MYGN Myriad Genetics, Inc. Buy 4.82% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 51.98%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 0.73%
MBUU Malibu Boats, Inc. Buy 5% 1.9%
TVTX Travere Therapeutics, Inc. Buy 6.38% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.76% 10.88%
NVCR NovoCure Limited Buy 4.99% -3.99%
LUMN Lumen Technologies, Inc. Buy 5.66% 8.91%
MYGN Myriad Genetics, Inc. Buy 4.73% -2.15%
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
AGEN Agenus Inc. Buy 5.61% 3.11%
WES Western Midstream Partners, LP Buy 4.94% -0.73%
MBUU Malibu Boats, Inc. Buy 5.03% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.29% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.69% -4.92%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.6% 6.28%
NVCR NovoCure Limited Buy 5.03% -4.54%
LUMN Lumen Technologies, Inc. Buy 5.21% -1.09%
MYGN Myriad Genetics, Inc. Buy 4.77% -2.56%
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
APLS Apellis Pharmaceuticals, Inc. Buy 5.33% -1.69%
ATUS Altice USA, Inc. Buy 5.84% 7.69%
AGEN Agenus Inc. Buy 5.41% -0.18%
WES Western Midstream Partners, LP Buy 4.88% -1.53%
MBUU Malibu Boats, Inc. Buy 4.82% -2.72%
GME GameStop Corp. Buy 4.98% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.81% -2.12%
TVTX Travere Therapeutics, Inc. Buy 6.57% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -5.46%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.23% -0.42%
NVCR NovoCure Limited Buy 4.92% -6.37%
LUMN Lumen Technologies, Inc. Buy 5.12% -2.55%
MYGN Myriad Genetics, Inc. Buy 4.89% 0.26%
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
APLS Apellis Pharmaceuticals, Inc. Buy 5.37% 0.21%
ATUS Altice USA, Inc. Buy 6.04% 12.64%
CARA Cara Therapeutics, Inc. Buy 4.85% -9.62%
AGEN Agenus Inc. Buy 5.03% -6.22%
WES Western Midstream Partners, LP Buy 4.78% -2.44%
MBUU Malibu Boats, Inc. Buy 4.8% -2.03%
GME GameStop Corp. Buy 5.1% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% -0.6%
TVTX Travere Therapeutics, Inc. Buy 6.51% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 4.52% -7.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.33% 2.51%
NVCR NovoCure Limited Buy 4.78% -7.98%
LUMN Lumen Technologies, Inc. Buy 5.37% 3.27%
MYGN Myriad Genetics, Inc. Buy 4.86% 0.63%
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
WOW WideOpenWest, Inc. Buy 5.09% -4.84%
LPTV Loop Media, Inc. Buy 3.16% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 5.51% 3%
ATUS Altice USA, Inc. Buy 6.47% 20.88%
CARA Cara Therapeutics, Inc. Buy 5.03% -6.12%
AGEN Agenus Inc. Buy 4.85% -9.51%
WES Western Midstream Partners, LP Buy 4.79% -2.13%
MBUU Malibu Boats, Inc. Buy 4.87% -0.47%
GME GameStop Corp. Buy 5.02% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.89% 0.66%
TVTX Travere Therapeutics, Inc. Buy 5.55% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 4.38% -9.84%
UAA Under Armour, Inc. Buy 3.51% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.19% 0%
NVCR NovoCure Limited Buy 4.85% -6.48%
LUMN Lumen Technologies, Inc. Buy 5.51% 6.18%
MYGN Myriad Genetics, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
  • MYGN
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
RUN Sunrun Inc. Buy 5.05% -4.94%
WOW WideOpenWest, Inc. Buy 5.16% -2.94%
LPTV Loop Media, Inc. Buy 3.56% -32.95%
ABG Asbury Automotive Group, Inc. Buy 5.22% -1.82%
ORGO Organogenesis Holdings Inc. Buy 4.96% -6.71%
APLS Apellis Pharmaceuticals, Inc. Buy 5.24% -1.42%
ATUS Altice USA, Inc. Buy 6.25% 17.58%
CARA Cara Therapeutics, Inc. Buy 4.98% -6.41%
AGEN Agenus Inc. Buy 4.86% -8.59%
WES Western Midstream Partners, LP Buy 4.77% -1.94%
MBUU Malibu Boats, Inc. Buy 4.78% -1.65%
GME GameStop Corp. Buy 4.66% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.85% 0.64%
TVTX Travere Therapeutics, Inc. Buy 4.99% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 4.53% -6.01%
UAA Under Armour, Inc. Buy 3.52% -4.5%
TSLA Tesla, Inc. Buy 5.15% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.15% 0%
NVCR NovoCure Limited Buy 5.15% 0%
LUMN Lumen Technologies, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
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
VIAV Viavi Solutions Inc. Buy 5.23% 0.74%
ROG Rogers Corporation Buy 5.01% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 6.03% 16.1%
FIVN Five9, Inc. Buy 4.63% -10.85%
RUN Sunrun Inc. Buy 5.12% -3.11%
WOW WideOpenWest, Inc. Buy 5.1% -3.46%
LPTV Loop Media, Inc. Buy 3.6% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.25% -0.56%
ORGO Organogenesis Holdings Inc. Buy 5.04% -4.59%
APLS Apellis Pharmaceuticals, Inc. Buy 5.01% -5.21%
ATUS Altice USA, Inc. Buy 5.92% 12.09%
CARA Cara Therapeutics, Inc. Buy 4.96% -6.12%
AGEN Agenus Inc. Buy 4.69% -11.33%
WES Western Midstream Partners, LP Buy 4.71% -2.46%
MBUU Malibu Boats, Inc. Buy 4.84% 0.22%
GME GameStop Corp. Buy 4.58% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% 0.86%
TVTX Travere Therapeutics, Inc. Buy 5.02% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 4.77% -0.55%
UAA Under Armour, Inc. Buy 3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.19% -0.37%
ROG Rogers Corporation Buy 5.03% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 6.15% 18.11%
FIVN Five9, Inc. Buy 4.83% -7.17%
RUN Sunrun Inc. Buy 4.84% -8.64%
WOW WideOpenWest, Inc. Buy 5.01% -5.36%
LPTV Loop Media, Inc. Buy 3.61% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.36% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5.11% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.16% -2.65%
ATUS Altice USA, Inc. Buy 5.24% -1.1%
CARA Cara Therapeutics, Inc. Buy 5.12% -3.5%
AGEN Agenus Inc. Buy 4.8% -9.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.72% -10.38%
WES Western Midstream Partners, LP Buy 4.77% -1.58%
MBUU Malibu Boats, Inc. Buy 4.81% -0.85%
GME GameStop Corp. Buy 4.81% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.81% 0%
TVTX Travere Therapeutics, Inc. Buy 4.81% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.29% 6.3%
ROG Rogers Corporation Buy 4.98% 0.2%
VRNT Verint Systems Inc. Buy 4.74% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 6% 20.72%
FIVN Five9, Inc. Buy 4.79% -3.59%
RUN Sunrun Inc. Buy 5.13% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.68% -7.6%
WOW WideOpenWest, Inc. Buy 4.83% -4.5%
LPTV Loop Media, Inc. Buy 3.74% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.29% 4.51%
ARDX Ardelyx, Inc. Buy 4.91% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.15% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.94% -2.4%
ATUS Altice USA, Inc. Buy 5.12% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.14% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.32% 4.96%
AGEN Agenus Inc. Buy 4.77% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.92% -1.15%
WES Western Midstream Partners, LP Buy 4.63% 0%
MBUU Malibu Boats, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.22% 4.81%
ROG Rogers Corporation Buy 4.96% -0.25%
VRNT Verint Systems Inc. Buy 4.78% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 17.91%
FIVN Five9, Inc. Buy 4.83% -3.02%
RUN Sunrun Inc. Buy 5.15% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.63% -8.48%
DDD 3D Systems Corporation Buy 4.5% -11.2%
WOW WideOpenWest, Inc. Buy 4.84% -4.33%
LPTV Loop Media, Inc. Buy 3.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.21% 2.83%
ARDX Ardelyx, Inc. Buy 4.89% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.24% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.85% -4.2%
ATUS Altice USA, Inc. Buy 5.15% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.3% 4.51%
CARA Cara Therapeutics, Inc. Buy 5.26% 3.79%
AGEN Agenus Inc. Buy 4.74% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 5.16% 2.99%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.95% 3.46%
ROG Rogers Corporation Buy 4.83% 0.87%
VRNT Verint Systems Inc. Buy 4.76% -0.6%
WOLF Wolfspeed, Inc. Buy 5% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.94% 3.22%
FIVN Five9, Inc. Buy 4.83% 0.96%
RUN Sunrun Inc. Buy 5.17% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.74% -2.63%
DDD 3D Systems Corporation Buy 4.94% 1.54%
WOW WideOpenWest, Inc. Buy 4.73% -2.77%
LPTV Loop Media, Inc. Buy 4.43% -9.09%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
ARDX Ardelyx, Inc. Buy 4.86% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.04% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0.64%
ATUS Altice USA, Inc. Buy 4.92% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.03% 3.11%
CARA Cara Therapeutics, Inc. Buy 4.95% 1.46%
AGEN Agenus Inc. Buy 5.17% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.97% 0.62%
ROG Rogers Corporation Buy 4.78% -3.1%
VRNT Verint Systems Inc. Buy 4.85% -1.84%
WOLF Wolfspeed, Inc. Buy 4.79% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.86% -1.61%
FIVN Five9, Inc. Buy 4.89% -0.87%
RUN Sunrun Inc. Buy 4.95% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.79% -4.68%
DDD 3D Systems Corporation Buy 4.91% -2.32%
WOW WideOpenWest, Inc. Buy 4.77% -5.02%
LPTV Loop Media, Inc. Buy 4.68% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.94% -1.77%
ARDX Ardelyx, Inc. Buy 4.77% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.88% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.94% -1.79%
ATUS Altice USA, Inc. Buy 5.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.03% 0%
CARA Cara Therapeutics, Inc. Buy 5.03% 0%
AGEN Agenus Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 7.03%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5% 2.35%
ROG Rogers Corporation Buy 4.85% -0.81%
VRNT Verint Systems Inc. Buy 4.9% 0.24%
WOLF Wolfspeed, Inc. Buy 4.99% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.85% -0.8%
FIVN Five9, Inc. Buy 4.99% 2.09%
RUN Sunrun Inc. Buy 4.82% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.77% -4.09%
DDD 3D Systems Corporation Buy 4.98% 0%
WOW WideOpenWest, Inc. Buy 4.81% -3.29%
LPTV Loop Media, Inc. Buy 4.24% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.98% 0%
ARDX Ardelyx, Inc. Buy 4.98% 0%
ORGO Organogenesis Holdings Inc. Buy 4.98% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.98% 0%
ATUS Altice USA, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.77% -2.65%
VRNT Verint Systems Inc. Buy 4.88% -0.24%
WOLF Wolfspeed, Inc. Buy 4.87% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.72% -3.62%
FIVN Five9, Inc. Buy 5% 2.15%
RUN Sunrun Inc. Buy 4.69% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.72% -5.26%
DDD 3D Systems Corporation Buy 4.85% -2.7%
WOW WideOpenWest, Inc. Buy 4.84% -2.77%
LPTV Loop Media, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.86%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.76% -1.85%
ROG Rogers Corporation Buy 4.85% 0.18%
VRNT Verint Systems Inc. Buy 4.88% 0.7%
WOLF Wolfspeed, Inc. Buy 4.63% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.78% -1.41%
FIVN Five9, Inc. Buy 5.07% 4.54%
RUN Sunrun Inc. Buy 4.93% 0%
CMTL Comtech Telecommunications Corp. Buy 4.93% 0%
DDD 3D Systems Corporation Buy 4.93% 0%
WOW WideOpenWest, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.01% 2.68%
VIAV Viavi Solutions Inc. Buy 4.84% 0%
ROG Rogers Corporation Buy 4.84% 0%
VRNT Verint Systems Inc. Buy 4.84% 0%
WOLF Wolfspeed, Inc. Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
FIVN Five9, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 64.94%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 5.85% -0.27%
The percentage of cash held in the portfolio is: 94.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.58% -0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.88% 0.29%
The percentage of cash held in the portfolio is: 89.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 4.57% -5.64%
MAT Mattel, Inc. Buy 4.56% -2.06%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.93% -0.21%
The percentage of cash held in the portfolio is: 84.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 4.51% -1.08%
VHI Valhi, Inc. Buy 4.82% -0.33%
MAT Mattel, Inc. Buy 4.5% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.85% -1.49%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
SXI Sell All -5%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 5.78% 2.17%
SXI Standex International Corporation Buy 5.58% -1.32%
WTTR Select Energy Services, Inc. Buy 5.03% -0.09%
GOLF Acushnet Holdings Corp. Buy 4.62% 2.17%
VHI Valhi, Inc. Buy 4.63% -3.4%
MAT Mattel, Inc. Buy 4.61% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 4.82% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.72% -2.89%
SAIA Saia, Inc. Buy 4.98% -8.28%
The percentage of cash held in the portfolio is: 54.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
SPCE Sell All -26.44%
URI Sell All -1.2%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -21.66%
URI United Rentals, Inc. Buy 5.75% 5.43%
DNOW NOW Inc. Buy 5.84% 7.51%
SXI Standex International Corporation Buy 5.43% 0.03%
WTTR Select Energy Services, Inc. Buy 5.28% 9.22%
GOLF Acushnet Holdings Corp. Buy 4.55% 4.63%
VHI Valhi, Inc. Buy 4.7% 1.92%
BMI Badger Meter, Inc. Buy 4.55% -1.16%
MAT Mattel, Inc. Buy 4.49% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% -0.15%
CC The Chemours Company Buy 3.57% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.68% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.62% -0.61%
SAIA Saia, Inc. Buy 4.93% -5.47%
ERII Energy Recovery, Inc. Buy 4.76% 0%
SRI Stoneridge, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -5.13%
EGY Sell All 1.92%
VTOL Sell All 4.72%
IPI Sell All -0.04%
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.99% 5.76%
VTOL Bristow Group Inc. Buy 5.19% 9.94%
IPI Intrepid Potash, Inc. Buy 4.94% 4.78%
SPCE Virgin Galactic Holdings, Inc. Buy 4.54% -12.97%
URI United Rentals, Inc. Buy 5.81% 11.41%
DNOW NOW Inc. Buy 5.77% 10.98%
SXI Standex International Corporation Buy 5.38% 3.51%
WTTR Select Energy Services, Inc. Buy 4.89% 5.82%
GOLF Acushnet Holdings Corp. Buy 4.45% 6.94%
VHI Valhi, Inc. Buy 5.1% 15.62%
BMI Badger Meter, Inc. Buy 4.45% 0.86%
FATE Fate Therapeutics, Inc. Buy 4.22% -4.31%
MAT Mattel, Inc. Buy 4.32% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 4.75% 3.85%
CC The Chemours Company Buy 3.54% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.64% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.65% 4.54%
LCII LCI Industries Buy 5.42% 0.21%
AAL American Airlines Group Inc. Buy 3.97% -1.12%
SAIA Saia, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
VTOL Bristow Group Inc. Buy 5.1% 7.27%
IPI Intrepid Potash, Inc. Buy 5.03% 5.74%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -13.59%
URI United Rentals, Inc. Buy 5.7% 8.46%
DNOW NOW Inc. Buy 5.8% 10.77%
SXI Standex International Corporation Buy 5.35% 2.04%
WTTR Select Energy Services, Inc. Buy 4.89% 4.92%
GOLF Acushnet Holdings Corp. Buy 4.49% 7.23%
VHI Valhi, Inc. Buy 5.01% 12.6%
BMI Badger Meter, Inc. Buy 4.39% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.09% -7.9%
MAT Mattel, Inc. Buy 4.43% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% 3.66%
CC The Chemours Company Buy 3.51% -2.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.67% 4%
HZO MarineMax, Inc. Buy 5.2% -4.75%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.58% 2.32%
LCII LCI Industries Buy 5.46% 0.08%
AAL American Airlines Group Inc. Buy 4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.85% 2.22%
VTOL Bristow Group Inc. Buy 5.06% 6.69%
IPI Intrepid Potash, Inc. Buy 4.98% 4.9%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -13.22%
URI United Rentals, Inc. Buy 5.75% 9.6%
DNOW NOW Inc. Buy 5.71% 9.25%
SXI Standex International Corporation Buy 5.34% 2.09%
WTTR Select Energy Services, Inc. Buy 4.79% 3.04%
GOLF Acushnet Holdings Corp. Buy 4.45% 6.32%
VHI Valhi, Inc. Buy 4.96% 11.84%
BMI Badger Meter, Inc. Buy 4.46% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.31% -2.87%
MAT Mattel, Inc. Buy 4.34% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 4.76% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.41% -4.26%
CC The Chemours Company Buy 3.52% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.44% 0%
HZO MarineMax, Inc. Buy 5.44% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.44% 0%
LCII LCI Industries Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.67% -0.26%
COMM CommScope Holding Company, Inc. Buy 7.19% 53.6%
EGY VAALCO Energy, Inc. Buy 5.09% 7.53%
REPX Riley Exploration Permian, Inc. Buy 4.62% -2.43%
VTOL Bristow Group Inc. Buy 5.11% 7.91%
IPI Intrepid Potash, Inc. Buy 5.12% 8.15%
SPCE Virgin Galactic Holdings, Inc. Buy 4.77% -8.81%
URI United Rentals, Inc. Buy 5.79% 10.69%
DNOW NOW Inc. Buy 5.69% 9.18%
SXI Standex International Corporation Buy 5.4% 3.55%
WTTR Select Energy Services, Inc. Buy 4.78% 3.13%
GOLF Acushnet Holdings Corp. Buy 4.4% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.36% -1.32%
VHI Valhi, Inc. Buy 4.91% 11.01%
BMI Badger Meter, Inc. Buy 4.46% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.32% -2.33%
MAT Mattel, Inc. Buy 4.31% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 4.66% 1.6%
CC The Chemours Company Buy 3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.66% -1.11%
PBT Permian Basin Royalty Trust Buy 4.89% 2.54%
COMM CommScope Holding Company, Inc. Buy 6.87% 44%
EGY VAALCO Energy, Inc. Buy 5.13% 6.35%
REPX Riley Exploration Permian, Inc. Buy 4.75% -1.52%
VTOL Bristow Group Inc. Buy 5.2% 7.76%
IPI Intrepid Potash, Inc. Buy 5.14% 6.55%
SPCE Virgin Galactic Holdings, Inc. Buy 4.39% -17.75%
URI United Rentals, Inc. Buy 5.92% 10.99%
DNOW NOW Inc. Buy 5.71% 7.37%
SXI Standex International Corporation Buy 5.46% 2.67%
WTTR Select Energy Services, Inc. Buy 4.75% 0.54%
GOLF Acushnet Holdings Corp. Buy 4.36% 2.5%
LWLG Lightwave Logic, Inc. Buy 4.43% -1.84%
VHI Valhi, Inc. Buy 4.83% 7.18%
BMI Badger Meter, Inc. Buy 4.45% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.37% -3.05%
MAT Mattel, Inc. Buy 4.33% -0.11%
SSD Simpson Manufacturing Co., Inc. Buy 4.68% 0%
CLDX Celldex Therapeutics, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.84% 1.27%
PBT Permian Basin Royalty Trust Buy 4.77% -2.19%
COMM CommScope Holding Company, Inc. Buy 6.44% 32%
EGY VAALCO Energy, Inc. Buy 5.1% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.8% -2.77%
VTOL Bristow Group Inc. Buy 5.2% 5.33%
LEU Centrus Energy Corp. Buy 4.55% -7.76%
IPI Intrepid Potash, Inc. Buy 5.08% 2.97%
SPCE Virgin Galactic Holdings, Inc. Buy 4.31% -20.93%
URI United Rentals, Inc. Buy 5.75% 5.33%
DNOW NOW Inc. Buy 5.64% 3.83%
SXI Standex International Corporation Buy 5.51% 1.34%
VVI Viad Corp Buy 5.66% 4.14%
WTTR Select Energy Services, Inc. Buy 4.67% -3.4%
GOLF Acushnet Holdings Corp. Buy 4.38% 0.66%
LWLG Lightwave Logic, Inc. Buy 4.33% -6.05%
VHI Valhi, Inc. Buy 4.71% 2.19%
BMI Badger Meter, Inc. Buy 4.54% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.29% -7%
MAT Mattel, Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.81% 3.65%
PBT Permian Basin Royalty Trust Buy 4.56% -3.77%
COMM CommScope Holding Company, Inc. Buy 6.83% 44%
EGY VAALCO Energy, Inc. Buy 4.97% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.76% -0.61%
VTOL Bristow Group Inc. Buy 5.14% 7.18%
LEU Centrus Energy Corp. Buy 4.53% -5.53%
IPI Intrepid Potash, Inc. Buy 5.04% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.45% -16.03%
URI United Rentals, Inc. Buy 5.8% 9.47%
DNOW NOW Inc. Buy 5.53% 4.77%
SXI Standex International Corporation Buy 5.39% 2.04%
VVI Viad Corp Buy 5.78% 9.55%
WTTR Select Energy Services, Inc. Buy 4.68% -0.36%
GOLF Acushnet Holdings Corp. Buy 4.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 4.48% 0%
VHI Valhi, Inc. Buy 4.48% 0%
BMI Badger Meter, Inc. Buy 4.48% 0%
FATE Fate Therapeutics, Inc. Buy 4.48% 0%
QTWO Q2 Holdings, Inc. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.79% 2.38%
PBT Permian Basin Royalty Trust Buy 4.62% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.6% 38.4%
EGY VAALCO Energy, Inc. Buy 4.93% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.81% -0.27%
VTOL Bristow Group Inc. Buy 5.11% 5.88%
LEU Centrus Energy Corp. Buy 4.56% -5.35%
IPI Intrepid Potash, Inc. Buy 4.89% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 4.59% -13.83%
URI United Rentals, Inc. Buy 5.79% 8.65%
DNOW NOW Inc. Buy 5.61% 5.56%
SXI Standex International Corporation Buy 5.47% 3.06%
VVI Viad Corp Buy 5.7% 7.29%
WTTR Select Energy Services, Inc. Buy 4.64% -1.7%
GOLF Acushnet Holdings Corp. Buy 4.34% 2.14%
The percentage of cash held in the portfolio is: 24.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.75% -0.16%
PBT Permian Basin Royalty Trust Buy 4.72% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.5% 34.4%
EGY VAALCO Energy, Inc. Buy 4.89% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0.78%
VTOL Bristow Group Inc. Buy 5.07% 3.65%
LEU Centrus Energy Corp. Buy 4.7% -3.86%
IPI Intrepid Potash, Inc. Buy 4.78% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -20.93%
URI United Rentals, Inc. Buy 5.72% 5.75%
DNOW NOW Inc. Buy 5.53% 2.67%
RES RPC, Inc. Buy 5.16% -4.21%
SXI Standex International Corporation Buy 5.43% 0.74%
VVI Viad Corp Buy 5.7% 5.93%
WTTR Select Energy Services, Inc. Buy 4.84% 1.07%
GOLF Acushnet Holdings Corp. Buy 4.27% -0.97%
The percentage of cash held in the portfolio is: 19.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.72% 0.63%
PBT Permian Basin Royalty Trust Buy 4.82% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.66% 40%
EGY VAALCO Energy, Inc. Buy 4.93% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.91% 2%
VTOL Bristow Group Inc. Buy 5.11% 6.29%
LEU Centrus Energy Corp. Buy 4.59% -4.6%
IPI Intrepid Potash, Inc. Buy 4.82% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -19.71%
URI United Rentals, Inc. Buy 5.7% 7.19%
DNOW NOW Inc. Buy 5.48% 3.4%
RES RPC, Inc. Buy 5.41% 2.1%
SXI Standex International Corporation Buy 5.32% 0.38%
VVI Viad Corp Buy 5.56% 4.94%
WTTR Select Energy Services, Inc. Buy 4.81% 2.15%
GOLF Acushnet Holdings Corp. Buy 4.23% -0.31%
VCYT Veracyte, Inc. Buy 4.01% -5.34%
FUBO fuboTV Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 11.1%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
CYH Sell All 17.81%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.97% 23.12%
CDE Coeur Mining, Inc. Buy 3.75% 3.65%
PLUG Plug Power Inc. Buy 4.85% 15.91%
PBT Permian Basin Royalty Trust Buy 4.91% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.38% 36.8%
EGY VAALCO Energy, Inc. Buy 4.86% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.86% 3.11%
VTOL Bristow Group Inc. Buy 4.99% 5.91%
LEU Centrus Energy Corp. Buy 4.6% -2.36%
IPI Intrepid Potash, Inc. Buy 4.87% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.56% -12.48%
URI United Rentals, Inc. Buy 5.55% 6.48%
DNOW NOW Inc. Buy 5.41% 4.19%
RES RPC, Inc. Buy 5.4% 4.05%
SXI Standex International Corporation Buy 5.32% 2.33%
VVI Viad Corp Buy 5.55% 6.9%
WTTR Select Energy Services, Inc. Buy 4.68% 1.25%
GOLF Acushnet Holdings Corp. Buy 4.15% 0%
FL Foot Locker, Inc. Buy 4.15% 0%
VCYT Veracyte, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.96% 25%
CDE Coeur Mining, Inc. Buy 3.84% 7.78%
FCX Freeport-McMoRan Inc. Buy 3.46% -2.81%
PLUG Plug Power Inc. Buy 5.2% 26.52%
PBT Permian Basin Royalty Trust Buy 4.72% 2.8%
COMM CommScope Holding Company, Inc. Buy 5.58% 21.6%
MSTR MicroStrategy Incorporated Buy 5.86% 27.85%
UUUU Energy Fuels Inc. Buy 3.56% -0.15%
EGY VAALCO Energy, Inc. Buy 4.78% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.81% 3.82%
VTOL Bristow Group Inc. Buy 4.96% 6.89%
LEU Centrus Energy Corp. Buy 4.91% 5.96%
IPI Intrepid Potash, Inc. Buy 4.77% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 5.05% -1.59%
URI United Rentals, Inc. Buy 5.61% 9.33%
DNOW NOW Inc. Buy 5.31% 4.05%
RES RPC, Inc. Buy 5.26% 3.07%
SXI Standex International Corporation Buy 5.34% 4.59%
VVI Viad Corp Buy 5.47% 7.09%
WTTR Select Energy Services, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.71% 5.57%
CYH Community Health Systems, Inc. Buy 4.96% 21.88%
CDE Coeur Mining, Inc. Buy 3.8% 4.13%
FCX Freeport-McMoRan Inc. Buy 3.57% -2.14%
PLUG Plug Power Inc. Buy 5.12% 21.59%
PBT Permian Basin Royalty Trust Buy 4.91% 4.47%
COMM CommScope Holding Company, Inc. Buy 5.98% 27.2%
MSTR MicroStrategy Incorporated Buy 5.82% 23.78%
UUUU Energy Fuels Inc. Buy 3.61% -1.23%
EGY VAALCO Energy, Inc. Buy 4.81% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.93% 3.72%
VTOL Bristow Group Inc. Buy 4.96% 4.37%
LEU Centrus Energy Corp. Buy 4.87% 2.43%
IPI Intrepid Potash, Inc. Buy 4.72% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 4.85% -7.59%
URI United Rentals, Inc. Buy 5.47% 4.1%
DNOW NOW Inc. Buy 5.23% 0%
RES RPC, Inc. Buy 5.23% 0%
SXI Standex International Corporation Buy 5.23% 0%
VVI Viad Corp Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
  • SXI
  • VVI
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.26% 11.46%
FANG Diamondback Energy, Inc. Buy 4.87% 3.1%
MRCY Mercury Systems, Inc. Buy 5.23% 10.65%
ATSG Air Transport Services Group, Inc. Buy 5.4% 14.29%
PR Permian Resources Corporation Buy 4.7% 3.36%
CYH Community Health Systems, Inc. Buy 4.91% 18.75%
CDE Coeur Mining, Inc. Buy 3.92% 5.71%
FCX Freeport-McMoRan Inc. Buy 3.69% -0.47%
PLUG Plug Power Inc. Buy 4.99% 16.29%
PBT Permian Basin Royalty Trust Buy 4.95% 3.59%
COMM CommScope Holding Company, Inc. Buy 5.85% 22.4%
MSTR MicroStrategy Incorporated Buy 5.13% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.89% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.87% 0.64%
VTOL Bristow Group Inc. Buy 4.97% 2.84%
LEU Centrus Energy Corp. Buy 5.11% 5.77%
IPI Intrepid Potash, Inc. Buy 4.77% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 5.34% 0%
URI United Rentals, Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
JBLU Sell All 6.27%
CVNA Sell All 20.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.94% 2.79%
CVNA Carvana Co. Buy 5.52% 14.99%
AMPY Amplify Energy Corp. Buy 5.3% 10.37%
FANG Diamondback Energy, Inc. Buy 5.02% 4.62%
MRCY Mercury Systems, Inc. Buy 5.33% 11.04%
ATSG Air Transport Services Group, Inc. Buy 5.4% 12.44%
PR Permian Resources Corporation Buy 4.84% 4.94%
CYH Community Health Systems, Inc. Buy 4.87% 15.94%
CDE Coeur Mining, Inc. Buy 4.05% 7.46%
FCX Freeport-McMoRan Inc. Buy 3.77% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 5.11% 5.08%
COMM CommScope Holding Company, Inc. Buy 5.52% 13.6%
MSTR MicroStrategy Incorporated Buy 5.07% 4.36%
UUUU Energy Fuels Inc. Buy 3.87% 2.47%
EGY VAALCO Energy, Inc. Buy 4.91% 0%
REPX Riley Exploration Permian, Inc. Buy 4.91% 0%
VTOL Bristow Group Inc. Buy 4.91% 0%
LEU Centrus Energy Corp. Buy 4.91% 0%
IPI Intrepid Potash, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
SLB Sell All 1.61%
XPRO Sell All 1.07%
INSW Sell All -3.17%
UNIT Sell All 17.38%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 4.95% -0.4%
XPRO Expro Group Holdings N.V. Buy 4.9% -1.42%
INSW International Seaways, Inc. Buy 4.84% -2.56%
UNIT Uniti Group Inc. Buy 5.43% 9.22%
JBLU JetBlue Airways Corporation Buy 4.95% -0.35%
CVNA Carvana Co. Buy 5.76% 15.91%
AMPY Amplify Energy Corp. Buy 5.32% 7.12%
FANG Diamondback Energy, Inc. Buy 5.08% 2.2%
MRCY Mercury Systems, Inc. Buy 5.26% 5.93%
ATSG Air Transport Services Group, Inc. Buy 5.41% 8.99%
PR Permian Resources Corporation Buy 4.9% 2.6%
CYH Community Health Systems, Inc. Buy 4.54% 4.37%
CDE Coeur Mining, Inc. Buy 3.97% 1.59%
FCX Freeport-McMoRan Inc. Buy 3.91% 0.14%
PLUG Plug Power Inc. Buy 4.6% 1.89%
PBT Permian Basin Royalty Trust Buy 5.19% 3.15%
ICHR Ichor Holdings, Ltd. Buy 4.83% -4.01%
COMM CommScope Holding Company, Inc. Buy 5.19% 3.2%
MSTR MicroStrategy Incorporated Buy 5.04% 0.3%
UUUU Energy Fuels Inc. Buy 3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 4.98% -0.57%
XPRO Expro Group Holdings N.V. Buy 4.78% -4.49%
INSW International Seaways, Inc. Buy 4.84% -3.27%
UNIT Uniti Group Inc. Buy 5.5% 9.93%
JBLU JetBlue Airways Corporation Buy 4.97% -0.7%
CVNA Carvana Co. Buy 5.57% 11.25%
AMPY Amplify Energy Corp. Buy 5.24% 4.64%
FANG Diamondback Energy, Inc. Buy 5.12% 2.31%
MRCY Mercury Systems, Inc. Buy 5.41% 8.16%
ATSG Air Transport Services Group, Inc. Buy 5.39% 7.76%
PR Permian Resources Corporation Buy 4.88% 1.39%
CYH Community Health Systems, Inc. Buy 4.55% 3.75%
CDE Coeur Mining, Inc. Buy 3.88% -1.27%
FCX Freeport-McMoRan Inc. Buy 3.88% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.33% -4.65%
PLUG Plug Power Inc. Buy 4.42% -2.65%
PBT Permian Basin Royalty Trust Buy 5.06% 0%
ICHR Ichor Holdings, Ltd. Buy 5.06% 0%
COMM CommScope Holding Company, Inc. Buy 5.06% 0%
MSTR MicroStrategy Incorporated Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
OLLI Sell All 0.24%
LNW Sell All 5.79%
PSA Sell All -0.84%
CIO Sell All -0.98%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.05% 1.86%
LNW Light & Wonder, Inc. Buy 5.27% 6.43%
PSA Public Storage Buy 4.94% -0.35%
CIO City Office REIT, Inc. Buy 5.01% 1.18%
SLB Schlumberger Limited Buy 5.04% 1.72%
XPRO Expro Group Holdings N.V. Buy 4.96% 0.13%
INSW International Seaways, Inc. Buy 4.83% -2.52%
UNIT Uniti Group Inc. Buy 5.32% 7.45%
JBLU JetBlue Airways Corporation Buy 5.07% 2.26%
CVNA Carvana Co. Buy 5.36% 8.26%
AMPY Amplify Energy Corp. Buy 5.29% 6.81%
FANG Diamondback Energy, Inc. Buy 5.08% 2.69%
MRCY Mercury Systems, Inc. Buy 5.29% 6.81%
ATSG Air Transport Services Group, Inc. Buy 5.41% 9.37%
PR Permian Resources Corporation Buy 4.89% 2.6%
CYH Community Health Systems, Inc. Buy 4.39% 1.25%
CDE Coeur Mining, Inc. Buy 3.95% 1.43%
FCX Freeport-McMoRan Inc. Buy 3.86% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.49% 0%
PLUG Plug Power Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5% 0.52%
LNW Light & Wonder, Inc. Buy 5.24% 5.21%
PSA Public Storage Buy 4.95% -0.61%
CIO City Office REIT, Inc. Buy 4.79% -3.74%
SLB Schlumberger Limited Buy 5.05% 1.5%
XPRO Expro Group Holdings N.V. Buy 4.98% 0.13%
INSW International Seaways, Inc. Buy 4.95% -0.61%
UNIT Uniti Group Inc. Buy 4.89% -1.77%
LEU Centrus Energy Corp. Buy 4.71% -5.42%
JBLU JetBlue Airways Corporation Buy 5.06% 1.74%
CVNA Carvana Co. Buy 5.64% 13.33%
ETSY Etsy, Inc. Buy 4.83% -2.86%
AMPY Amplify Energy Corp. Buy 5.2% 4.49%
FANG Diamondback Energy, Inc. Buy 5.11% 2.78%
MRCY Mercury Systems, Inc. Buy 5.15% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.29% 6.3%
PR Permian Resources Corporation Buy 4.86% 1.65%
CYH Community Health Systems, Inc. Buy 4.51% 3.44%
CDE Coeur Mining, Inc. Buy 3.91% 0%
FCX Freeport-McMoRan Inc. Buy 3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.29%
LNW Light & Wonder, Inc. Buy 5.15% 4.48%
PSA Public Storage Buy 4.83% -2.08%
CIO City Office REIT, Inc. Buy 4.85% -1.57%
SLB Schlumberger Limited Buy 5.06% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.95% 0.49%
INSW International Seaways, Inc. Buy 5.04% 2.18%
UNIT Uniti Group Inc. Buy 4.83% -2.13%
LEU Centrus Energy Corp. Buy 4.73% -4.02%
JBLU JetBlue Airways Corporation Buy 5.01% 1.74%
CVNA Carvana Co. Buy 5.56% 12.87%
ETSY Etsy, Inc. Buy 4.67% -5.25%
AMPY Amplify Energy Corp. Buy 5.19% 5.42%
FANG Diamondback Energy, Inc. Buy 5.1% 3.47%
MRCY Mercury Systems, Inc. Buy 4.96% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.34% 8.45%
PR Permian Resources Corporation Buy 4.9% 3.36%
CYH Community Health Systems, Inc. Buy 4.63% 7.19%
PTSI P.A.M. Transportation Services, Inc. Buy 4.29% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.89% 0.13%
LNW Light & Wonder, Inc. Buy 5.2% 6.43%
PSA Public Storage Buy 4.82% -1.3%
CIO City Office REIT, Inc. Buy 4.79% -1.97%
SLB Schlumberger Limited Buy 5.07% 3.78%
XPRO Expro Group Holdings N.V. Buy 4.99% 2%
INSW International Seaways, Inc. Buy 4.92% 0.75%
UNIT Uniti Group Inc. Buy 5.06% 3.55%
LEU Centrus Energy Corp. Buy 4.78% -2.29%
JBLU JetBlue Airways Corporation Buy 5.19% 6.1%
CVNA Carvana Co. Buy 5.57% 13.92%
ETSY Etsy, Inc. Buy 4.79% -1.98%
AMPY Amplify Energy Corp. Buy 5.13% 4.95%
FANG Diamondback Energy, Inc. Buy 4.94% 1.09%
MRCY Mercury Systems, Inc. Buy 4.68% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.2% 6.53%
PR Permian Resources Corporation Buy 4.81% 2.28%
CYH Community Health Systems, Inc. Buy 4.49% 5%
NESR National Energy Services Reunited Corp. Buy 4.34% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.45% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 0.31%
LNW Light & Wonder, Inc. Buy 5.29% 7.68%
PSA Public Storage Buy 4.83% -1.68%
CIO City Office REIT, Inc. Buy 4.7% -4.33%
SLB Schlumberger Limited Buy 5.08% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.08% 3.34%
INSW International Seaways, Inc. Buy 4.96% 1.06%
UNIT Uniti Group Inc. Buy 4.76% -3.19%
LEU Centrus Energy Corp. Buy 4.77% -2.81%
CAR Avis Budget Group, Inc. Buy 4.62% -5.98%
JBLU JetBlue Airways Corporation Buy 5.05% 2.79%
CVNA Carvana Co. Buy 5.78% 17.6%
ETSY Etsy, Inc. Buy 4.79% -2.41%
AMPY Amplify Energy Corp. Buy 5.11% 4.02%
FANG Diamondback Energy, Inc. Buy 4.94% 0.59%
MRCY Mercury Systems, Inc. Buy 4.66% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.15% 4.84%
PR Permian Resources Corporation Buy 4.78% 1.14%
CYH Community Health Systems, Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.61% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.38%
LNW Light & Wonder, Inc. Buy 5.13% 4.65%
PSA Public Storage Buy 4.87% -0.65%
CIO City Office REIT, Inc. Buy 4.72% -3.74%
SLB Schlumberger Limited Buy 5.12% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.14% 4.81%
INSW International Seaways, Inc. Buy 5.04% 2.76%
UNIT Uniti Group Inc. Buy 4.66% -4.96%
LEU Centrus Energy Corp. Buy 5% 1.97%
CAR Avis Budget Group, Inc. Buy 4.83% -1.4%
JBLU JetBlue Airways Corporation Buy 4.85% -1.05%
CVNA Carvana Co. Buy 5.58% 13.8%
ETSY Etsy, Inc. Buy 4.84% -1.13%
AMPY Amplify Energy Corp. Buy 4.95% 1.08%
FANG Diamondback Energy, Inc. Buy 4.89% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.54% -7.39%
MRCY Mercury Systems, Inc. Buy 4.71% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.91% 0.23%
PR Permian Resources Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.88% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.85% -0.22%
LNW Light & Wonder, Inc. Buy 5.02% 3.36%
PSA Public Storage Buy 4.87% 0.3%
CIO City Office REIT, Inc. Buy 4.82% -0.79%
SLB Schlumberger Limited Buy 5.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.12% 5.43%
INSW International Seaways, Inc. Buy 4.99% 2.61%
UNIT Uniti Group Inc. Buy 4.57% -6.03%
LEU Centrus Energy Corp. Buy 4.86% 0.11%
CAR Avis Budget Group, Inc. Buy 4.86% 0.11%
JBLU JetBlue Airways Corporation Buy 4.99% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.81% -0.97%
CVNA Carvana Co. Buy 5.14% 5.76%
ETSY Etsy, Inc. Buy 4.84% -0.37%
AMPY Amplify Energy Corp. Buy 4.86% 0%
FANG Diamondback Energy, Inc. Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
ATSG Air Transport Services Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
  • BW
  • MRCY
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.69% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0.23%
LNW Light & Wonder, Inc. Buy 5.06% 3.57%
PSA Public Storage Buy 4.88% -0.14%
CIO City Office REIT, Inc. Buy 4.81% -1.57%
SLB Schlumberger Limited Buy 4.91% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.04% 3.16%
INSW International Seaways, Inc. Buy 4.99% 2.08%
UNIT Uniti Group Inc. Buy 4.96% 1.42%
LEU Centrus Energy Corp. Buy 4.89% 0%
CAR Avis Budget Group, Inc. Buy 4.89% 0%
JBLU JetBlue Airways Corporation Buy 4.89% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.89% 0%
CVNA Carvana Co. Buy 4.89% 0%
ETSY Etsy, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.44%
New Assets Added
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.62% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% -0.32%
LNW Light & Wonder, Inc. Buy 4.96% 0.85%
PSA Public Storage Buy 4.92% 0.18%
CIO City Office REIT, Inc. Buy 4.89% -0.59%
SLB Schlumberger Limited Buy 4.91% 0%
XPRO Expro Group Holdings N.V. Buy 4.91% 0%
INSW International Seaways, Inc. Buy 4.91% 0%
UNIT Uniti Group Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.46% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0%
LNW Light & Wonder, Inc. Buy 4.92% 0%
PSA Public Storage Buy 4.92% 0%
CIO City Office REIT, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.85%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.67% -7.02%
The percentage of cash held in the portfolio is: 95.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.47% -3.69%
VTNR Vertex Energy, Inc. Buy 4.49% -10.53%
EGY VAALCO Energy, Inc. Buy 4.77% -4.98%
The percentage of cash held in the portfolio is: 86.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.76% 3.97%
CLNE Clean Energy Fuels Corp. Buy 4.91% -2.67%
VTNR Vertex Energy, Inc. Buy 4.7% -5.26%
EGY VAALCO Energy, Inc. Buy 5.01% 1.09%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.89% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 4.52% -5.16%
ENPH Enphase Energy, Inc. Buy 4.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 4.91% -2.33%
VTNR Vertex Energy, Inc. Buy 4.94% 0%
EGY VAALCO Energy, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 71.14%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.98% -0.67%
PRTH Priority Technology Holdings, Inc. Buy 4.65% -2.24%
ENPH Enphase Energy, Inc. Buy 4.6% 1%
CLNE Clean Energy Fuels Corp. Buy 4.83% -3.67%
The percentage of cash held in the portfolio is: 80.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.88%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.15% -1.83%
SSTI ShotSpotter, Inc. Buy 5.01% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 4.75% -0.22%
ENPH Enphase Energy, Inc. Buy 4.33% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.92% -2%
The percentage of cash held in the portfolio is: 75.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
TTD Sell All -0.64%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 4.93% 1.6%
TTD The Trade Desk, Inc. Buy 4.98% 2.54%
HWKN Hawkins, Inc. Buy 5.15% -0.93%
SSTI ShotSpotter, Inc. Buy 4.83% -2.88%
HNRG Hallador Energy Company Buy 5.84% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -3.14%
ENPH Enphase Energy, Inc. Buy 4.62% 2.26%
CLNE Clean Energy Fuels Corp. Buy 5.1% 2.33%
The percentage of cash held in the portfolio is: 59.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.84% 9.62%
MRCY Mercury Systems, Inc. Buy 6.06% -2.88%
SBOW SilverBow Resources, Inc. Buy 5.09% 2.37%
TTD The Trade Desk, Inc. Buy 4.96% -0.32%
HWKN Hawkins, Inc. Buy 5.13% -3.75%
SSTI ShotSpotter, Inc. Buy 4.9% -3.95%
HNRG Hallador Energy Company Buy 5.83% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.56% -5.83%
ENPH Enphase Energy, Inc. Buy 4.65% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.86% -4.67%
The percentage of cash held in the portfolio is: 47.13%
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
TELL Tellurian Inc. Buy 5.79% -5.77%
MRCY Mercury Systems, Inc. Buy 6.17% 0.42%
SBOW SilverBow Resources, Inc. Buy 5.03% 2.56%
TTD The Trade Desk, Inc. Buy 4.81% -1.76%
HWKN Hawkins, Inc. Buy 5.24% -0.12%
DBI Designer Brands Inc. Buy 4.83% 15.1%
IPI Intrepid Potash, Inc. Buy 4.87% -2.94%
SSTI ShotSpotter, Inc. Buy 4.95% -1.47%
HNRG Hallador Energy Company Buy 6.09% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 4.94% 3.59%
ENPH Enphase Energy, Inc. Buy 4.5% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.35% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.89% -2.67%
The percentage of cash held in the portfolio is: 33.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.91% -1.92%
MRCY Mercury Systems, Inc. Buy 5.98% -0.9%
SBOW SilverBow Resources, Inc. Buy 5.03% 4.59%
OII Oceaneering International, Inc. Buy 4.8% -0.17%
TTD The Trade Desk, Inc. Buy 4.71% -2.11%
HWKN Hawkins, Inc. Buy 5.09% -1.12%
DBI Designer Brands Inc. Buy 4.31% 4.69%
IPI Intrepid Potash, Inc. Buy 4.92% -0.19%
SSTI ShotSpotter, Inc. Buy 5.3% 7.56%
BOOM DMC Global Inc. Buy 4.78% -2.84%
HNRG Hallador Energy Company Buy 5.88% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 4.79% 2.47%
ENPH Enphase Energy, Inc. Buy 4.43% -1.14%
MXL MaxLinear, Inc. Buy 4.22% -5.68%
REPX Riley Exploration Permian, Inc. Buy 4.65% 2.64%
CLNE Clean Energy Fuels Corp. Buy 5.15% 4.33%
The percentage of cash held in the portfolio is: 20.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All 0.85%
HBI Sell All 3.23%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.08% -0.27%
HBI Hanesbrands Inc. Buy 4.02% -1.61%
TELL Tellurian Inc. Buy 5.77% -5.77%
MRCY Mercury Systems, Inc. Buy 6.13% 0.06%
SBOW SilverBow Resources, Inc. Buy 5.06% 3.66%
OII Oceaneering International, Inc. Buy 4.87% -0.21%
TTD The Trade Desk, Inc. Buy 4.83% -1.13%
HWKN Hawkins, Inc. Buy 5.11% -2.21%
DBI Designer Brands Inc. Buy 4.12% -1.46%
IPI Intrepid Potash, Inc. Buy 4.98% -0.52%
SSTI ShotSpotter, Inc. Buy 5.36% 7.06%
BOOM DMC Global Inc. Buy 4.93% -1.27%
HNRG Hallador Energy Company Buy 5.37% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.72% -0.67%
ENPH Enphase Energy, Inc. Buy 4.59% 0.99%
MXL MaxLinear, Inc. Buy 4.33% -4.88%
REPX Riley Exploration Permian, Inc. Buy 4.7% 2.21%
CLNE Clean Energy Fuels Corp. Buy 5.01% 0%
The percentage of cash held in the portfolio is: 12.02%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.61% 11.72%
BLD TopBuild Corp. Buy 3.97% -3.63%
HBI Hanesbrands Inc. Buy 3.99% -3.02%
TELL Tellurian Inc. Buy 5.93% -3.85%
MRCY Mercury Systems, Inc. Buy 5.96% -3.43%
SBOW SilverBow Resources, Inc. Buy 5.07% 3.01%
OII Oceaneering International, Inc. Buy 4.85% -1.43%
CVI CVR Energy, Inc. Buy 4.71% -4.26%
TTD The Trade Desk, Inc. Buy 4.96% 0.71%
HWKN Hawkins, Inc. Buy 5.1% -3.25%
DBI Designer Brands Inc. Buy 4.09% -2.81%
IPI Intrepid Potash, Inc. Buy 4.86% -3.65%
M Macy's, Inc. Buy 4.95% -1.84%
SSTI ShotSpotter, Inc. Buy 5.43% 7.63%
BOOM DMC Global Inc. Buy 4.93% -2.09%
HNRG Hallador Energy Company Buy 4.83% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.3% 10.76%
ENPH Enphase Energy, Inc. Buy 4.45% -2.85%
MXL MaxLinear, Inc. Buy 4.38% -4.3%
REPX Riley Exploration Permian, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.66% 15.81%
BLD TopBuild Corp. Buy 3.9% -2.75%
HBI Hanesbrands Inc. Buy 3.86% -3.63%
TELL Tellurian Inc. Buy 6.47% 7.69%
MRCY Mercury Systems, Inc. Buy 6.01% 0.1%
SBOW SilverBow Resources, Inc. Buy 4.97% 3.74%
OII Oceaneering International, Inc. Buy 4.82% 0.51%
CVI CVR Energy, Inc. Buy 4.8% 0.2%
TTD The Trade Desk, Inc. Buy 4.81% 0.33%
HWKN Hawkins, Inc. Buy 5.09% -0.71%
DBI Designer Brands Inc. Buy 4.08% -0.63%
IPI Intrepid Potash, Inc. Buy 5.04% 2.72%
M Macy's, Inc. Buy 4.97% 1.29%
SSTI ShotSpotter, Inc. Buy 5.33% 8.5%
BOOM DMC Global Inc. Buy 4.92% 0.3%
HNRG Hallador Energy Company Buy 4.8% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 5.08% 8.97%
ENPH Enphase Energy, Inc. Buy 4.46% 0%
MXL MaxLinear, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 6.46%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.39% 9%
BLD TopBuild Corp. Buy 4.01% -1.17%
HBI Hanesbrands Inc. Buy 4.19% 3.23%
TELL Tellurian Inc. Buy 6.08% 0%
MRCY Mercury Systems, Inc. Buy 6.07% -0.16%
SBOW SilverBow Resources, Inc. Buy 4.96% 2.32%
OII Oceaneering International, Inc. Buy 4.75% -1.94%
CVI CVR Energy, Inc. Buy 4.88% 0.61%
TTD The Trade Desk, Inc. Buy 4.85% -0.03%
HWKN Hawkins, Inc. Buy 5.26% 1.3%
DBI Designer Brands Inc. Buy 4.18% 0.73%
IPI Intrepid Potash, Inc. Buy 5.11% 2.79%
M Macy's, Inc. Buy 4.98% 0.3%
SSTI ShotSpotter, Inc. Buy 5.45% 9.64%
BOOM DMC Global Inc. Buy 4.89% -1.42%
HNRG Hallador Energy Company Buy 4.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 15.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.13% -2.15%
LEU Centrus Energy Corp. Buy 5.39% 9%
BLD TopBuild Corp. Buy 4.01% -1.17%
HBI Hanesbrands Inc. Buy 4.19% 3.23%
TELL Tellurian Inc. Buy 6.08% 0%
MRCY Mercury Systems, Inc. Buy 6.07% -0.16%
SBOW SilverBow Resources, Inc. Buy 4.96% 2.32%
OII Oceaneering International, Inc. Buy 4.75% -1.94%
CVI CVR Energy, Inc. Buy 4.88% 0.61%
TTD The Trade Desk, Inc. Buy 4.85% -0.03%
HWKN Hawkins, Inc. Buy 5.26% 1.3%
DBI Designer Brands Inc. Buy 4.18% 0.73%
IPI Intrepid Potash, Inc. Buy 5.11% 2.79%
M Macy's, Inc. Buy 4.98% 0.3%
SSTI ShotSpotter, Inc. Buy 5.45% 9.64%
BOOM DMC Global Inc. Buy 4.89% -1.42%
HNRG Hallador Energy Company Buy 4.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.15% -2.4%
LEU Centrus Energy Corp. Buy 5.19% 4.36%
CC The Chemours Company Buy 4.72% -5.03%
BLD TopBuild Corp. Buy 3.95% -3.12%
HBI Hanesbrands Inc. Buy 4.06% -0.4%
TELL Tellurian Inc. Buy 6.11% 0%
MRCY Mercury Systems, Inc. Buy 6.16% 0.8%
SBOW SilverBow Resources, Inc. Buy 4.93% 1.15%
OII Oceaneering International, Inc. Buy 4.68% -4.05%
CVI CVR Energy, Inc. Buy 4.89% 0.37%
TTD The Trade Desk, Inc. Buy 4.76% -2.4%
HWKN Hawkins, Inc. Buy 5.18% -0.66%
DBI Designer Brands Inc. Buy 4.03% -3.44%
IPI Intrepid Potash, Inc. Buy 5% 0%
M Macy's, Inc. Buy 4.98% -0.3%
QRTEB Qurate Retail, Inc. Buy 4.78% -4.35%
SSTI ShotSpotter, Inc. Buy 5.45% 8.97%
BOOM DMC Global Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.12% -2.16%
PBT Permian Basin Royalty Trust Buy 5.19% 5.48%
LEU Centrus Energy Corp. Buy 5.32% 8.04%
CC The Chemours Company Buy 4.7% -4.5%
BLD TopBuild Corp. Buy 3.92% -2.94%
HBI Hanesbrands Inc. Buy 4.02% -0.4%
SMG The Scotts Miracle-Gro Company Buy 4.99% -4.76%
TELL Tellurian Inc. Buy 6.28% 3.85%
MRCY Mercury Systems, Inc. Buy 6.21% 2.66%
SBOW SilverBow Resources, Inc. Buy 4.85% 0.53%
OII Oceaneering International, Inc. Buy 4.72% -2.28%
CVI CVR Energy, Inc. Buy 4.85% 0.44%
TTD The Trade Desk, Inc. Buy 4.85% 0.57%
EQT EQT Corporation Buy 5.08% -1.69%
HWKN Hawkins, Inc. Buy 5.13% -0.71%
DBI Designer Brands Inc. Buy 3.98% -3.65%
IPI Intrepid Potash, Inc. Buy 4.95% 0%
M Macy's, Inc. Buy 4.95% 0%
QRTEB Qurate Retail, Inc. Buy 4.95% 0%
SSTI ShotSpotter, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
  • QRTEB
  • SSTI
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
SGMO Sell All 18.52%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 3.91% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.64% 11.11%
KALU Kaiser Aluminum Corporation Buy 4.26% 2.7%
PBT Permian Basin Royalty Trust Buy 5.23% 7.74%
LEU Centrus Energy Corp. Buy 5.33% 9.79%
CC The Chemours Company Buy 4.74% -2.25%
BLD TopBuild Corp. Buy 3.92% -1.64%
HBI Hanesbrands Inc. Buy 4.01% 0.6%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.38%
TELL Tellurian Inc. Buy 6.54% 9.62%
MRCY Mercury Systems, Inc. Buy 6.08% 1.89%
PODD Insulet Corporation Buy 5.88% -1.4%
SBOW SilverBow Resources, Inc. Buy 4.84% 1.65%
OII Oceaneering International, Inc. Buy 4.87% 2.36%
CVI CVR Energy, Inc. Buy 4.8% 0.98%
TTD The Trade Desk, Inc. Buy 4.8% 0.92%
EQT EQT Corporation Buy 5% -1.74%
RRC Range Resources Corporation Buy 4.92% -3.32%
HWKN Hawkins, Inc. Buy 5.11% 0.42%
DBI Designer Brands Inc. Buy 4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None

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