Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.8 %
2W 2.3 %
1M -1.0 %
3M 3.3 %
6M -9.0 %
9M -14.1 %
1Y -11.9 %
Alpha
-28.0%
Beta
0.78
sharpe-R
-0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.61%
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
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.64% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.72% -3.34%
CWH Camping World Holdings, Inc. Buy 4.78% -2.21%
GPI Group 1 Automotive, Inc. Buy 4.78% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.78% 2.72%
IRBT iRobot Corporation Buy 5.39% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.66% 0%
FTNT Fortinet, Inc. Buy 4.87% 4.67%
CVLT Commvault Systems, Inc. Buy 5% 7.33%
VICR Vicor Corporation Buy 4.56% -2.03%
CMCSA Comcast Corporation Buy 4.85% 4.24%
RBBN Ribbon Communications Inc. Buy 5.54% 19.05%
WSR Whitestone REIT Buy 4.73% 1.55%
NTGR NETGEAR, Inc. Buy 4.04% 0.1%
IAC IAC/InterActiveCorp Buy 4.77% 0%
CHTR Charter Communications, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.28% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.74% -4.75%
CWH Camping World Holdings, Inc. Buy 4.95% -0.43%
GPI Group 1 Automotive, Inc. Buy 4.76% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.86% 2.4%
IRBT iRobot Corporation Buy 5.36% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.74% 0%
FTNT Fortinet, Inc. Buy 4.86% 2.5%
CVLT Commvault Systems, Inc. Buy 4.95% 4.41%
VICR Vicor Corporation Buy 4.44% -6.35%
CMCSA Comcast Corporation Buy 4.88% 2.83%
RBBN Ribbon Communications Inc. Buy 4.89% 3.1%
WSR Whitestone REIT Buy 4.78% 0.74%
NTGR NETGEAR, Inc. Buy 4.12% 0.1%
MGNI Magnite, Inc. Buy 3.99% -3.12%
The percentage of cash held in the portfolio is: 27.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 5.36% -2.3%
PBI Pitney Bowes Inc. Buy 5.61% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.73% -4.62%
CWH Camping World Holdings, Inc. Buy 5.07% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.75% -4.27%
GPI Group 1 Automotive, Inc. Buy 4.7% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.76% 0.63%
IRBT iRobot Corporation Buy 5.64% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.6% -2.7%
FTNT Fortinet, Inc. Buy 4.87% 3.1%
CVLT Commvault Systems, Inc. Buy 4.94% 4.4%
VICR Vicor Corporation Buy 4.59% -2.99%
CMCSA Comcast Corporation Buy 4.91% 3.8%
RBBN Ribbon Communications Inc. Buy 4.89% 3.33%
WSR Whitestone REIT Buy 4.77% 0.96%
NTGR NETGEAR, Inc. Buy 4.31% 5.17%
MGNI Magnite, Inc. Buy 3.92% -4.49%
The percentage of cash held in the portfolio is: 17.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5% -0.93%
BCO The Brink's Company Buy 4.89% -3.12%
EVI EVI Industries, Inc. Buy 5.72% 2.24%
PBI Pitney Bowes Inc. Buy 5.64% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.97% -1.73%
CWH Camping World Holdings, Inc. Buy 4.86% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.99% -1.31%
SSRM SSR Mining Inc. Buy 5.61% 10.42%
GPI Group 1 Automotive, Inc. Buy 4.8% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.88% 1.21%
IRBT iRobot Corporation Buy 4.58% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.69% -2.7%
FTNT Fortinet, Inc. Buy 4.94% 2.47%
CVLT Commvault Systems, Inc. Buy 4.96% 2.81%
VICR Vicor Corporation Buy 4.74% -1.73%
CMCSA Comcast Corporation Buy 4.88% 1.27%
RBBN Ribbon Communications Inc. Buy 4.69% -2.62%
WSR Whitestone REIT Buy 4.8% -0.37%
NTGR NETGEAR, Inc. Buy 4.18% 0%
MGNI Magnite, Inc. Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
CARS Sell All -4.8%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.11% 2.68%
BCO The Brink's Company Buy 4.83% -2.84%
EVI EVI Industries, Inc. Buy 5.69% 3.22%
PBI Pitney Bowes Inc. Buy 5.69% 4.01%
CARS Cars.com Inc. Buy 4.02% -2.37%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.83%
CWH Camping World Holdings, Inc. Buy 4.86% -2.55%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.66%
SSRM SSR Mining Inc. Buy 5.59% 11.64%
GPI Group 1 Automotive, Inc. Buy 4.75% 0%
HGV Hilton Grand Vacations Inc. Buy 4.75% 0%
IRBT iRobot Corporation Buy 4.75% 0%
QRTEA Qurate Retail, Inc. Buy 4.75% 0%
FTNT Fortinet, Inc. Buy 4.75% 0%
DDD 3D Systems Corporation Buy 4.75% 0%
CVLT Commvault Systems, Inc. Buy 4.75% 0%
VICR Vicor Corporation Buy 4.75% 0%
CMCSA Comcast Corporation Buy 4.75% 0%
RBBN Ribbon Communications Inc. Buy 4.75% 0%
WSR Whitestone REIT Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • VICR
  • CMCSA
  • RBBN
  • WSR
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.58% -1.67%
METC Ramaco Resources, Inc. Buy 5.14% 2.68%
BCO The Brink's Company Buy 4.9% -2.16%
EVI EVI Industries, Inc. Buy 5.59% 0.75%
PBI Pitney Bowes Inc. Buy 5.65% 2.59%
CARS Cars.com Inc. Buy 4.06% -1.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -2.04%
CWH Camping World Holdings, Inc. Buy 4.93% -1.66%
BJRI BJ's Restaurants, Inc. Buy 5.06% 0.88%
SSRM SSR Mining Inc. Buy 5.06% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.72% -3.34%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DINO Sell All 4.2%
WOR Sell All 1.57%
MOS Sell All 3.94%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.83% -2.36%
WOR Worthington Industries, Inc. Buy 4.94% -0.24%
MOS The Mosaic Company Buy 4.94% -0.29%
GTLS Chart Industries, Inc. Buy 5.63% -2.1%
METC Ramaco Resources, Inc. Buy 4.94% -2.58%
BCO The Brink's Company Buy 4.93% -2.73%
EVI EVI Industries, Inc. Buy 5.65% 0.52%
PBI Pitney Bowes Inc. Buy 5.69% 2%
CARS Cars.com Inc. Buy 4.04% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% -3.06%
CWH Camping World Holdings, Inc. Buy 4.83% -4.89%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
SSRM SSR Mining Inc. Buy 5.03% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.82% -2.51%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.85% -0.22%
INSM Insmed Incorporated Buy 5.4% 11.1%
DINO HF Sinclair Corporation Buy 4.81% -0.96%
WOR Worthington Industries, Inc. Buy 4.92% 1.28%
MOS The Mosaic Company Buy 4.99% 2.76%
GTLS Chart Industries, Inc. Buy 5.59% -0.83%
METC Ramaco Resources, Inc. Buy 4.86% -2.37%
BCO The Brink's Company Buy 4.92% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.06% -6.42%
EVI EVI Industries, Inc. Buy 5.49% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.75% 5.08%
PBI Pitney Bowes Inc. Buy 5.74% 5.07%
FF FutureFuel Corp. Buy 3.98% -3.36%
FUL H.B. Fuller Company Buy 4.04% -1.79%
CARS Cars.com Inc. Buy 4.07% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.93%
CWH Camping World Holdings, Inc. Buy 4.9% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.94% -0.93%
SSRM SSR Mining Inc. Buy 4.93% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.78% 0.63%
AXGN AxoGen, Inc. Buy 4.79% 0.11%
INSM Insmed Incorporated Buy 5.3% 10.68%
DINO HF Sinclair Corporation Buy 4.77% -0.41%
WOR Worthington Industries, Inc. Buy 5.01% 4.74%
MOS The Mosaic Company Buy 5.04% 5.31%
GTLS Chart Industries, Inc. Buy 5.51% -0.9%
METC Ramaco Resources, Inc. Buy 4.87% -0.62%
BCO The Brink's Company Buy 4.98% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.12% -3.6%
EVI EVI Industries, Inc. Buy 5.56% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.68% 5.4%
PBI Pitney Bowes Inc. Buy 5.63% 4.48%
FF FutureFuel Corp. Buy 3.97% -2.12%
FUL H.B. Fuller Company Buy 4.01% -1.2%
CARS Cars.com Inc. Buy 4.14% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 2.12%
CWH Camping World Holdings, Inc. Buy 4.93% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.95% 0.85%
SSRM SSR Mining Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.95% 3.8%
PENN PENN Entertainment, Inc. Buy 5.05% 5.11%
AXGN AxoGen, Inc. Buy 4.82% 0.33%
INSM Insmed Incorporated Buy 5.43% 13.16%
DINO HF Sinclair Corporation Buy 4.81% 0.14%
WOR Worthington Industries, Inc. Buy 4.8% -0.07%
MOS The Mosaic Company Buy 5.07% 5.67%
GTLS Chart Industries, Inc. Buy 5.37% -3.66%
METC Ramaco Resources, Inc. Buy 5% 1.65%
BCO The Brink's Company Buy 4.88% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.2% -2.03%
EVI EVI Industries, Inc. Buy 5.4% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.59% 3.49%
PBI Pitney Bowes Inc. Buy 5.69% 5.31%
FF FutureFuel Corp. Buy 3.98% -2.12%
FUL H.B. Fuller Company Buy 3.98% -2.13%
CARS Cars.com Inc. Buy 4.23% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% 0%
CWH Camping World Holdings, Inc. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.98% 2.68%
CVI CVR Energy, Inc. Buy 4.91% 2.59%
PENN PENN Entertainment, Inc. Buy 4.96% 2.83%
AXGN AxoGen, Inc. Buy 4.87% 0.88%
INSM Insmed Incorporated Buy 5.49% 13.83%
DINO HF Sinclair Corporation Buy 4.8% -0.38%
WOR Worthington Industries, Inc. Buy 4.88% 1.23%
MOS The Mosaic Company Buy 5.01% 3.83%
GTLS Chart Industries, Inc. Buy 5.4% -3.58%
METC Ramaco Resources, Inc. Buy 4.82% -2.37%
BCO The Brink's Company Buy 4.96% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.18% -2.97%
EVI EVI Industries, Inc. Buy 5.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.45% 0.32%
PBI Pitney Bowes Inc. Buy 5.69% 4.72%
FF FutureFuel Corp. Buy 3.96% -3.19%
FUL H.B. Fuller Company Buy 4% -2.18%
CARS Cars.com Inc. Buy 4.2% 2.7%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.86% 1.36%
CVI CVR Energy, Inc. Buy 5.05% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.55% 16.37%
PENN PENN Entertainment, Inc. Buy 4.86% 1.97%
AXGN AxoGen, Inc. Buy 4.68% -1.75%
INSM Insmed Incorporated Buy 5.37% 12.62%
HAL Halliburton Company Buy 4.61% -3.37%
DINO HF Sinclair Corporation Buy 4.82% 1.13%
WOR Worthington Industries, Inc. Buy 4.86% 1.98%
MOS The Mosaic Company Buy 4.92% 3.13%
GTLS Chart Industries, Inc. Buy 5.27% -4.79%
METC Ramaco Resources, Inc. Buy 4.88% -0.1%
BCO The Brink's Company Buy 4.89% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.22% -0.78%
EVI EVI Industries, Inc. Buy 5.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 5.4% 0.63%
PBI Pitney Bowes Inc. Buy 5.85% 8.96%
FF FutureFuel Corp. Buy 4.04% 0%
FUL H.B. Fuller Company Buy 4.04% 0%
CARS Cars.com Inc. Buy 4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.83% 1.42%
CVI CVR Energy, Inc. Buy 5.13% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.22% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.84% 2.18%
AXGN AxoGen, Inc. Buy 4.7% -0.6%
INSM Insmed Incorporated Buy 5.39% 13.85%
HAL Halliburton Company Buy 4.66% -1.42%
DINO HF Sinclair Corporation Buy 4.65% -1.67%
WOR Worthington Industries, Inc. Buy 4.78% 1.02%
MOS The Mosaic Company Buy 4.92% 3.94%
GTLS Chart Industries, Inc. Buy 5.62% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.57% 2.81%
METC Ramaco Resources, Inc. Buy 5.07% 4.54%
BCO The Brink's Company Buy 4.8% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
EVI EVI Industries, Inc. Buy 5.4% 0.52%
CLNE Clean Energy Fuels Corp. Buy 5.33% 0%
PBI Pitney Bowes Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.56% 17.07%
AORT Artivion, Inc. Buy 4.79% 1.29%
CVI CVR Energy, Inc. Buy 5.24% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 4.15% -11.11%
JELD JELD-WEN Holding, Inc. Buy 5.36% 14.02%
PENN PENN Entertainment, Inc. Buy 4.73% 0.61%
AXGN AxoGen, Inc. Buy 4.82% 2.47%
INSM Insmed Incorporated Buy 5.31% 12.93%
HAL Halliburton Company Buy 4.66% -0.82%
DINO HF Sinclair Corporation Buy 4.75% 1.13%
WOR Worthington Industries, Inc. Buy 4.71% 0.12%
MOS The Mosaic Company Buy 4.99% 6.12%
GTLS Chart Industries, Inc. Buy 5.53% 1.24%
MATW Matthews International Corporation Buy 5.29% -3.12%
NESR National Energy Services Reunited Corp. Buy 4.5% 2.05%
METC Ramaco Resources, Inc. Buy 5.06% 5.05%
BCO The Brink's Company Buy 4.71% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.25% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 4.25% 1.36%
EVI EVI Industries, Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 5.24% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.65% 18.35%
AORT Artivion, Inc. Buy 4.84% 1.82%
CVI CVR Energy, Inc. Buy 5.05% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.34% 13.07%
PENN PENN Entertainment, Inc. Buy 4.83% 2.23%
AXGN AxoGen, Inc. Buy 4.89% 3.51%
INSM Insmed Incorporated Buy 5.38% 13.81%
HAL Halliburton Company Buy 4.77% 0.99%
DINO HF Sinclair Corporation Buy 4.59% -2.72%
WOR Worthington Industries, Inc. Buy 4.78% 1.18%
MOS The Mosaic Company Buy 4.84% 2.43%
GTLS Chart Industries, Inc. Buy 5.51% 0.38%
MATW Matthews International Corporation Buy 5.34% -2.76%
NESR National Energy Services Reunited Corp. Buy 4.53% 2.05%
METC Ramaco Resources, Inc. Buy 4.84% 0.1%
BCO The Brink's Company Buy 4.75% -1.84%
SIGA SIGA Technologies, Inc. Buy 4.21% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 5.37% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.6% 19.27%
BLUE bluebird bio, Inc. Buy 3.85% -17.94%
AORT Artivion, Inc. Buy 4.89% 4.5%
CVI CVR Energy, Inc. Buy 5.2% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.24% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.36% 15.43%
PENN PENN Entertainment, Inc. Buy 4.85% 4.45%
AXGN AxoGen, Inc. Buy 4.83% 3.95%
INSM Insmed Incorporated Buy 5.17% 11.34%
HAL Halliburton Company Buy 4.86% 4.72%
DINO HF Sinclair Corporation Buy 4.63% -0.33%
WOR Worthington Industries, Inc. Buy 4.77% 2.59%
MOS The Mosaic Company Buy 4.64% -0.11%
GTLS Chart Industries, Inc. Buy 5.52% 2.34%
MATW Matthews International Corporation Buy 5.4% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.42% 1.3%
GPRE Green Plains Inc. Buy 4.87% -3.51%
METC Ramaco Resources, Inc. Buy 4.76% 0%
BCO The Brink's Company Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.07% 6.14%
RES RPC, Inc. Buy 5.46% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.4% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 4.47% -5.9%
BLUE bluebird bio, Inc. Buy 4% -15.83%
AORT Artivion, Inc. Buy 4.8% 1.62%
CVI CVR Energy, Inc. Buy 5.19% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.26% 11.9%
PENN PENN Entertainment, Inc. Buy 4.76% 1.26%
AXGN AxoGen, Inc. Buy 4.66% -0.88%
INSM Insmed Incorporated Buy 4.94% 5.19%
HAL Halliburton Company Buy 4.98% 6.03%
DINO HF Sinclair Corporation Buy 4.68% -0.27%
WOR Worthington Industries, Inc. Buy 4.77% 1.55%
MOS The Mosaic Company Buy 4.7% 0%
GTLS Chart Industries, Inc. Buy 5.48% 0.41%
MATW Matthews International Corporation Buy 5.44% -0.35%
NESR National Energy Services Reunited Corp. Buy 4.43% 0.32%
GPRE Green Plains Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5% 5.51%
SJT San Juan Basin Royalty Trust Buy 5.18% 9.38%
RES RPC, Inc. Buy 5.38% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% 0.47%
BLUE bluebird bio, Inc. Buy 3.93% -16.73%
AORT Artivion, Inc. Buy 4.85% 3.34%
CVI CVR Energy, Inc. Buy 5.29% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.48% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.14% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.93% 5.54%
HAL Halliburton Company Buy 4.84% 3.79%
DINO HF Sinclair Corporation Buy 4.71% 0.85%
WOR Worthington Industries, Inc. Buy 4.72% 1.09%
MOS The Mosaic Company Buy 4.59% -1.55%
GTLS Chart Industries, Inc. Buy 5.49% 1.21%
MATW Matthews International Corporation Buy 5.46% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.21% 9.66%
SJT San Juan Basin Royalty Trust Buy 5.43% 14.18%
RES RPC, Inc. Buy 5.33% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.45% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.55% -3.76%
BLUE bluebird bio, Inc. Buy 3.95% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.49% -4.51%
AORT Artivion, Inc. Buy 4.68% -0.56%
CVI CVR Energy, Inc. Buy 5.21% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.17% 10.48%
PENN PENN Entertainment, Inc. Buy 4.77% 2.02%
AXGN AxoGen, Inc. Buy 4.8% 2.63%
INSM Insmed Incorporated Buy 4.76% 1.84%
HAL Halliburton Company Buy 4.79% 2.52%
DINO HF Sinclair Corporation Buy 4.77% 1.95%
WOR Worthington Industries, Inc. Buy 4.71% 0.77%
MOS The Mosaic Company Buy 4.66% -0.44%
GTLS Chart Industries, Inc. Buy 5.43% 0%
MATW Matthews International Corporation Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.13% 5.6%
SJT San Juan Basin Royalty Trust Buy 5.27% 8.41%
RES RPC, Inc. Buy 5.23% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.63% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.49% -6.67%
AORT Artivion, Inc. Buy 4.73% -1.82%
ARDX Ardelyx, Inc. Buy 5.07% 5.24%
CVI CVR Energy, Inc. Buy 5.14% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 4.55% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.78% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.79% 0%
DINO HF Sinclair Corporation Buy 4.79% 0%
WOR Worthington Industries, Inc. Buy 4.79% 0%
MOS The Mosaic Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.17% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.25% 7.69%
RES RPC, Inc. Buy 5.1% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.63% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.07% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.7% -3.07%
BLUE bluebird bio, Inc. Buy 4.15% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.32% 10.11%
CVI CVR Energy, Inc. Buy 5.13% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -2.56%
JELD JELD-WEN Holding, Inc. Buy 4.8% 0%
PENN PENN Entertainment, Inc. Buy 4.8% 0%
AXGN AxoGen, Inc. Buy 4.8% 0%
INSM Insmed Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.71% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.06% 2.4%
RES RPC, Inc. Buy 5.12% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.37% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.73% -3.63%
BLUE bluebird bio, Inc. Buy 4.19% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.77% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.83% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.81%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.19% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.68% 14.45%
SJT San Juan Basin Royalty Trust Buy 5.01% 0.96%
RES RPC, Inc. Buy 4.99% 0.65%
LEU Centrus Energy Corp. Buy 4.45% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.95% 0.36%
BLUE bluebird bio, Inc. Buy 4.21% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.79% -2.46%
AORT Artivion, Inc. Buy 4.91% 0%
ARDX Ardelyx, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.67% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.89% -0.96%
RES RPC, Inc. Buy 5.02% 1.63%
LEU Centrus Energy Corp. Buy 4.5% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.82% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.76% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.87% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.91%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.03% 3.27%
PBT Permian Basin Royalty Trust Buy 5.15% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.57% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.82% -0.96%
RES RPC, Inc. Buy 4.87% 0.16%
LEU Centrus Energy Corp. Buy 4.91% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.74% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% 0%
AGX Argan, Inc. Buy 4.84% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.84% 0%
BLUE bluebird bio, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.56%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.27% 8.51%
PBT Permian Basin Royalty Trust Buy 5.08% 4.6%
BTU Peabody Energy Corporation Buy 4.7% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.3% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.71% -3.12%
RES RPC, Inc. Buy 4.89% 0.65%
LEU Centrus Energy Corp. Buy 4.86% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • LEU
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0.28%
PBT Permian Basin Royalty Trust Buy 5.09% 4.15%
BTU Peabody Energy Corporation Buy 4.87% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
SJT San Juan Basin Royalty Trust Buy 4.89% 0%
RES RPC, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.46%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.96% 1.33%
PBT Permian Basin Royalty Trust Buy 4.9% 0%
BTU Peabody Energy Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.56% 14.16%
The percentage of cash held in the portfolio is: 94.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.57% 14.61%
PGRE Paramount Group, Inc. Buy 4.62% -0.8%
The percentage of cash held in the portfolio is: 89.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 5.82%
MGNX Sell All -1.76%
PRTH Sell All -6.09%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.43% 3.16%
MGNX MacroGenics, Inc. Buy 5% -5%
PRTH Priority Technology Holdings, Inc. Buy 4.83% -8.38%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.57% 14.05%
PGRE Paramount Group, Inc. Buy 4.62% -1.2%
The percentage of cash held in the portfolio is: 74.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 5.74% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 5.29% 0.34%
MGNX MacroGenics, Inc. Buy 5.27% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.8% -8.98%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.41% 10.87%
PGRE Paramount Group, Inc. Buy 4.58% -2.2%
The percentage of cash held in the portfolio is: 68.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
HOUS Sell All 2.06%
ARL Sell All 8.98%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.31% 13.02%
HOUS Anywhere Real Estate Inc. Buy 4.88% 3.9%
ARL American Realty Investors, Inc. Buy 5.25% 11.86%
GPK Graphic Packaging Holding Company Buy 5.69% -0.2%
APLS Apellis Pharmaceuticals, Inc. Buy 5.54% 6.16%
MGNX MacroGenics, Inc. Buy 5.13% -1.76%
PRTH Priority Technology Holdings, Inc. Buy 4.95% -5.29%
DBI Designer Brands Inc. Buy 3.85% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.36% 10.7%
PGRE Paramount Group, Inc. Buy 4.53% -2.4%
The percentage of cash held in the portfolio is: 49.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.21% -11.9%
PUMP ProPetro Holding Corp. Buy 4.54% -4.14%
HOUS Anywhere Real Estate Inc. Buy 5.12% 8.26%
ARL American Realty Investors, Inc. Buy 5.5% 16.19%
GPK Graphic Packaging Holding Company Buy 5.75% -0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 5.65% 7.32%
MGNX MacroGenics, Inc. Buy 5.39% 2.35%
PRTH Priority Technology Holdings, Inc. Buy 4.83% -8.28%
CDE Coeur Mining, Inc. Buy 6.39% 5.8%
DBI Designer Brands Inc. Buy 3.74% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.77% -2.23%
PGRE Paramount Group, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 39.43%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
CWEN Sell All 3.74%
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 4.89% 2.43%
VTNR Vertex Energy, Inc. Buy 4.2% -11.9%
PUMP ProPetro Holding Corp. Buy 4.54% -3.77%
HOUS Anywhere Real Estate Inc. Buy 5.21% 10.32%
ARL American Realty Investors, Inc. Buy 5.42% 14.81%
GPK Graphic Packaging Holding Company Buy 5.72% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 5.39% 2.64%
MGNX MacroGenics, Inc. Buy 5.4% 2.94%
PRTH Priority Technology Holdings, Inc. Buy 5.03% -4.09%
PBT Permian Basin Royalty Trust Buy 4.86% -4.66%
CDE Coeur Mining, Inc. Buy 5.96% -1.04%
DBI Designer Brands Inc. Buy 3.75% -5.67%
POWL Powell Industries, Inc. Buy 3.82% -3.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 1.25%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 4.54%
SHYF Sell All -6.46%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.46% 5.64%
CWEN Clearway Energy, Inc. Buy 4.96% 3.81%
VTNR Vertex Energy, Inc. Buy 3.9% -18.05%
PUMP ProPetro Holding Corp. Buy 4.73% 0.24%
HOUS Anywhere Real Estate Inc. Buy 5.04% 6.88%
ARL American Realty Investors, Inc. Buy 5.35% 13.37%
SHYF The Shyft Group, Inc. Buy 4.49% -4.35%
VVV Valvoline Inc. Buy 5.52% -3.65%
GPK Graphic Packaging Holding Company Buy 5.66% -1.32%
APLS Apellis Pharmaceuticals, Inc. Buy 5.38% 2.51%
MGNX MacroGenics, Inc. Buy 5.23% -0.29%
PRTH Priority Technology Holdings, Inc. Buy 5.13% -2.3%
PBT Permian Basin Royalty Trust Buy 4.97% -2.51%
CDE Coeur Mining, Inc. Buy 6.09% 1.19%
DBI Designer Brands Inc. Buy 3.73% -6%
POWL Powell Industries, Inc. Buy 3.88% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 16.59%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.48% 7.65%
CWEN Clearway Energy, Inc. Buy 4.85% 2.9%
VTNR Vertex Energy, Inc. Buy 4.06% -13.5%
PUMP ProPetro Holding Corp. Buy 4.67% 0.24%
KE Kimball Electronics, Inc. Buy 4.66% 0.1%
HOUS Anywhere Real Estate Inc. Buy 5.06% 8.72%
ARL American Realty Investors, Inc. Buy 5.28% 13.43%
OLN Olin Corporation Buy 4.53% -2.33%
SHYF The Shyft Group, Inc. Buy 4.49% -3.12%
VVV Valvoline Inc. Buy 5.57% -1.52%
GPK Graphic Packaging Holding Company Buy 5.7% 0.68%
APLS Apellis Pharmaceuticals, Inc. Buy 5.42% 4.6%
MGNX MacroGenics, Inc. Buy 5.32% 2.65%
PRTH Priority Technology Holdings, Inc. Buy 4.87% -5.89%
PBT Permian Basin Royalty Trust Buy 4.79% -4.81%
HZO MarineMax, Inc. Buy 4.71% -6.32%
IPI Intrepid Potash, Inc. Buy 5.8% -2.34%
CDE Coeur Mining, Inc. Buy 5.91% -0.6%
DBI Designer Brands Inc. Buy 3.92% 0%
POWL Powell Industries, Inc. Buy 3.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
TPIC Sell All -23.11%
ARWR Sell All -11.63%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 3.61% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.28% 4.78%
CWEN Clearway Energy, Inc. Buy 4.75% 2.76%
VTNR Vertex Energy, Inc. Buy 4.32% -6.22%
PUMP ProPetro Holding Corp. Buy 4.73% 3.65%
KE Kimball Electronics, Inc. Buy 4.61% 0.97%
HOUS Anywhere Real Estate Inc. Buy 5.15% 12.84%
ARL American Realty Investors, Inc. Buy 4.98% 8.91%
OLN Olin Corporation Buy 4.5% -1.1%
SHYF The Shyft Group, Inc. Buy 4.43% -2.47%
VVV Valvoline Inc. Buy 5.5% -0.86%
GPK Graphic Packaging Holding Company Buy 5.64% 1.52%
APLS Apellis Pharmaceuticals, Inc. Buy 5.39% 6.13%
MGNX MacroGenics, Inc. Buy 5.14% 1.18%
PRTH Priority Technology Holdings, Inc. Buy 5.03% -1%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.77% -0.31%
PBT Permian Basin Royalty Trust Buy 4.83% -2.22%
HZO MarineMax, Inc. Buy 4.67% -5.45%
IPI Intrepid Potash, Inc. Buy 5.83% 0%
CDE Coeur Mining, Inc. Buy 5.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
BKE Sell All 12.2%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.49% 9.41%
TPIC TPI Composites, Inc. Buy 3.77% -14.29%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.35% 7.74%
CWEN Clearway Energy, Inc. Buy 4.88% 6.96%
VTNR Vertex Energy, Inc. Buy 4.75% 4.28%
SJT San Juan Basin Royalty Trust Buy 4.99% 10.64%
PUMP ProPetro Holding Corp. Buy 4.61% 2.19%
KE Kimball Electronics, Inc. Buy 4.53% 0.31%
HOUS Anywhere Real Estate Inc. Buy 5.07% 12.39%
ARL American Realty Investors, Inc. Buy 4.8% 6.49%
OLN Olin Corporation Buy 4.46% -0.65%
SHYF The Shyft Group, Inc. Buy 4.59% 2.32%
VVV Valvoline Inc. Buy 5.51% 0.56%
GPK Graphic Packaging Holding Company Buy 5.57% 1.66%
APLS Apellis Pharmaceuticals, Inc. Buy 5.22% 3.98%
MGNX MacroGenics, Inc. Buy 5.3% 5.59%
PRTH Priority Technology Holdings, Inc. Buy 4.66% -7.19%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.71% -0.46%
PBT Permian Basin Royalty Trust Buy 4.87% 0%
HZO MarineMax, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
BWXT Sell All 5.04%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 4.44% 4.72%
BKE The Buckle, Inc. Buy 6.35% 7.62%
TPIC TPI Composites, Inc. Buy 3.68% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.3% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.72% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.01% 11.63%
PUMP ProPetro Holding Corp. Buy 4.63% 3.16%
KE Kimball Electronics, Inc. Buy 4.46% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.06% 12.61%
ARL American Realty Investors, Inc. Buy 4.8% 6.95%
OLN Olin Corporation Buy 4.45% -0.4%
SHYF The Shyft Group, Inc. Buy 4.63% 3.48%
VVV Valvoline Inc. Buy 5.54% 1.54%
GPK Graphic Packaging Holding Company Buy 5.53% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 5.23% 4.63%
MGNX MacroGenics, Inc. Buy 5.35% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 5.01% 0.4%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 7.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.24% 17.89%
BWXT BWX Technologies, Inc. Buy 4.44% 4.72%
BKE The Buckle, Inc. Buy 6.35% 7.62%
TPIC TPI Composites, Inc. Buy 3.68% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.3% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.72% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.01% 11.63%
PUMP ProPetro Holding Corp. Buy 4.63% 3.16%
KE Kimball Electronics, Inc. Buy 4.46% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.06% 12.61%
ARL American Realty Investors, Inc. Buy 4.8% 6.95%
OLN Olin Corporation Buy 4.45% -0.4%
SHYF The Shyft Group, Inc. Buy 4.63% 3.48%
VVV Valvoline Inc. Buy 5.54% 1.54%
GPK Graphic Packaging Holding Company Buy 5.53% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 5.23% 4.63%
MGNX MacroGenics, Inc. Buy 5.35% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 5.01% 0.4%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
CRS Sell All 9.19%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.87% 10.13%
CRK Comstock Resources, Inc. Buy 5.39% 19.04%
BWXT BWX Technologies, Inc. Buy 4.59% 6.25%
BKE The Buckle, Inc. Buy 6.54% 8.8%
TPIC TPI Composites, Inc. Buy 3.73% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.38% 7.07%
CWEN Clearway Energy, Inc. Buy 4.97% 7.44%
VTNR Vertex Energy, Inc. Buy 4.01% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.63% 1.24%
PUMP ProPetro Holding Corp. Buy 4.68% 2.31%
KE Kimball Electronics, Inc. Buy 4.53% -1.07%
HOUS Anywhere Real Estate Inc. Buy 5.38% 17.66%
ARL American Realty Investors, Inc. Buy 4.81% 5.24%
OLN Olin Corporation Buy 4.47% -1.89%
SHYF The Shyft Group, Inc. Buy 4.72% 3.7%
VVV Valvoline Inc. Buy 5.46% -1.77%
GPK Graphic Packaging Holding Company Buy 5.56% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 5.09% 0%
MGNX MacroGenics, Inc. Buy 5.09% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
  • MGNX
  • PRTH
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
BDC Sell All 4.58%
SLG Sell All 0.23%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.55% 16.49%
BDC Belden Inc. Buy 5.02% 5.46%
SLG SL Green Realty Corp. Buy 4.82% 1.23%
CRS Carpenter Technology Corporation Buy 4.82% 9.54%
CRK Comstock Resources, Inc. Buy 5.34% 18.58%
BWXT BWX Technologies, Inc. Buy 4.5% 4.67%
BKE The Buckle, Inc. Buy 6.44% 7.67%
TPIC TPI Composites, Inc. Buy 3.99% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.31% 5.93%
CWEN Clearway Energy, Inc. Buy 4.79% 4.1%
VTNR Vertex Energy, Inc. Buy 3.99% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.57% 0.5%
PUMP ProPetro Holding Corp. Buy 4.68% 2.8%
KE Kimball Electronics, Inc. Buy 4.64% 1.94%
HOUS Anywhere Real Estate Inc. Buy 5.27% 15.83%
ARL American Realty Investors, Inc. Buy 4.89% 7.54%
OLN Olin Corporation Buy 4.61% 1.68%
SHYF The Shyft Group, Inc. Buy 4.72% 4.14%
VVV Valvoline Inc. Buy 5.53% 0%
GPK Graphic Packaging Holding Company Buy 5.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.39% 10.97%
CORT Corcept Therapeutics Incorporated Buy 5.59% 14.94%
CVCO Cavco Industries, Inc. Buy 5.44% 12.06%
BDC Belden Inc. Buy 5.06% 4.24%
SLG SL Green Realty Corp. Buy 4.96% 2.1%
CRS Carpenter Technology Corporation Buy 4.82% 7.23%
CRK Comstock Resources, Inc. Buy 5.32% 15.9%
BWXT BWX Technologies, Inc. Buy 4.68% 6.68%
BKE The Buckle, Inc. Buy 6.26% 2.63%
TPIC TPI Composites, Inc. Buy 3.84% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.33% 4.21%
CWEN Clearway Energy, Inc. Buy 4.83% 2.83%
VTNR Vertex Energy, Inc. Buy 4.35% -7.22%
SJT San Juan Basin Royalty Trust Buy 4.71% 1.49%
PUMP ProPetro Holding Corp. Buy 4.8% 3.41%
KE Kimball Electronics, Inc. Buy 4.68% 0.77%
HOUS Anywhere Real Estate Inc. Buy 4.89% 5.28%
ARL American Realty Investors, Inc. Buy 4.82% 3.87%
OLN Olin Corporation Buy 4.62% 0%
SHYF The Shyft Group, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.42% 9.11%
CORT Corcept Therapeutics Incorporated Buy 5.55% 11.71%
CVCO Cavco Industries, Inc. Buy 5.36% 7.92%
BDC Belden Inc. Buy 5.05% 1.81%
SLG SL Green Realty Corp. Buy 5.04% 1.49%
CRS Carpenter Technology Corporation Buy 4.66% 1.47%
CRK Comstock Resources, Inc. Buy 5.46% 16.44%
BWXT BWX Technologies, Inc. Buy 4.8% 6.99%
BKE The Buckle, Inc. Buy 6.24% 0.08%
TPIC TPI Composites, Inc. Buy 3.79% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.36% 2.87%
CWEN Clearway Energy, Inc. Buy 4.94% 2.83%
VTNR Vertex Energy, Inc. Buy 4.15% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.74% 0%
PUMP ProPetro Holding Corp. Buy 4.74% 0%
KE Kimball Electronics, Inc. Buy 4.74% 0%
HOUS Anywhere Real Estate Inc. Buy 4.74% 0%
ARL American Realty Investors, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.49%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.38% 8.11%
CORT Corcept Therapeutics Incorporated Buy 5.57% 12.05%
CVCO Cavco Industries, Inc. Buy 5.16% 3.87%
BDC Belden Inc. Buy 4.98% 0.15%
SLG SL Green Realty Corp. Buy 4.95% -0.33%
CRS Carpenter Technology Corporation Buy 4.66% 1.46%
CRK Comstock Resources, Inc. Buy 5.39% 14.68%
BWXT BWX Technologies, Inc. Buy 4.68% 4.17%
BKE The Buckle, Inc. Buy 6.19% -0.82%
TPIC TPI Composites, Inc. Buy 3.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.22% -0.53%
CWEN Clearway Energy, Inc. Buy 4.87% 1.27%
VTNR Vertex Energy, Inc. Buy 4.81% 0.27%
The percentage of cash held in the portfolio is: 35.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.32% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.42% 8.49%
IRTC iRhythm Technologies, Inc. Buy 4.63% -7.33%
CVCO Cavco Industries, Inc. Buy 5.14% 2.98%
BDC Belden Inc. Buy 5% 0.15%
SLG SL Green Realty Corp. Buy 4.97% -0.5%
CRS Carpenter Technology Corporation Buy 4.78% 3.59%
CRK Comstock Resources, Inc. Buy 5.07% 7.34%
BWXT BWX Technologies, Inc. Buy 4.72% 4.62%
BKE The Buckle, Inc. Buy 6.22% -0.76%
TPIC TPI Composites, Inc. Buy 3.94% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.24% -0.62%
CWEN Clearway Energy, Inc. Buy 4.86% 0.76%
VTNR Vertex Energy, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.13% 6%
MGNX MacroGenics, Inc. Buy 4.56% -9.3%
PLPC Preformed Line Products Company Buy 5.29% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.28% 5.11%
IRTC iRhythm Technologies, Inc. Buy 4.74% -5.62%
CVCO Cavco Industries, Inc. Buy 5.11% 1.82%
BDC Belden Inc. Buy 5.01% -0.14%
SLG SL Green Realty Corp. Buy 4.91% -2.12%
CRS Carpenter Technology Corporation Buy 4.67% 0.62%
CRK Comstock Resources, Inc. Buy 5.04% 6.19%
BWXT BWX Technologies, Inc. Buy 4.59% 1.3%
BKE The Buckle, Inc. Buy 6.33% 0.36%
TPIC TPI Composites, Inc. Buy 4.04% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.21% -1.67%
CWEN Clearway Energy, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 26.26%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.9% 1.81%
MGNX MacroGenics, Inc. Buy 4.61% -7.75%
PLPC Preformed Line Products Company Buy 5.36% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.17% 3.54%
IRTC iRhythm Technologies, Inc. Buy 4.93% -1.22%
CVCO Cavco Industries, Inc. Buy 5.07% 1.65%
BDC Belden Inc. Buy 4.99% 0.09%
WOW WideOpenWest, Inc. Buy 4.7% -5.79%
SLG SL Green Realty Corp. Buy 4.84% -3.01%
MYE Myers Industries, Inc. Buy 4.42% -4.26%
CRS Carpenter Technology Corporation Buy 4.55% -1.46%
CRK Comstock Resources, Inc. Buy 4.82% 2.22%
BWXT BWX Technologies, Inc. Buy 4.57% 1.35%
BKE The Buckle, Inc. Buy 6.31% 0.65%
COTY Coty Inc. Buy 6.04% -3.61%
HNRG Hallador Energy Company Buy 5.69% -2.13%
TPIC TPI Composites, Inc. Buy 4.24% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 10.53%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.78% 2.09%
MGNX MacroGenics, Inc. Buy 4.8% -1.55%
PLPC Preformed Line Products Company Buy 5.34% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.32% 9.45%
IRTC iRhythm Technologies, Inc. Buy 4.98% 2.46%
CVCO Cavco Industries, Inc. Buy 4.93% 1.58%
BDC Belden Inc. Buy 4.91% 1.11%
WOW WideOpenWest, Inc. Buy 4.73% -2.53%
SLG SL Green Realty Corp. Buy 4.74% -2.49%
MYE Myers Industries, Inc. Buy 4.31% -4.01%
CRS Carpenter Technology Corporation Buy 4.34% -3.43%
CRK Comstock Resources, Inc. Buy 4.7% 2.37%
LEU Centrus Energy Corp. Buy 3.79% -13.54%
BWXT BWX Technologies, Inc. Buy 4.52% 2.94%
BKE The Buckle, Inc. Buy 6.25% 2.37%
COTY Coty Inc. Buy 6.2% 1.61%
HNRG Hallador Energy Company Buy 5.77% 1.9%
TPIC TPI Composites, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.86% 5.86%
MGNX MacroGenics, Inc. Buy 4.65% -2.58%
PLPC Preformed Line Products Company Buy 5.31% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.37% 12.76%
IRTC iRhythm Technologies, Inc. Buy 5.1% 6.99%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.73% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.2% -4.7%
MYE Myers Industries, Inc. Buy 4.32% -1.8%
CRS Carpenter Technology Corporation Buy 4.37% -0.67%
CRK Comstock Resources, Inc. Buy 4.74% 5.35%
LEU Centrus Energy Corp. Buy 3.83% -11.07%
BWXT BWX Technologies, Inc. Buy 4.56% 6.05%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 6.13% 2.5%
COTY Coty Inc. Buy 5.91% -1.2%
ALT Altimmune, Inc. Buy 6% 0.32%
HNRG Hallador Energy Company Buy 5.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 5.45% 18.05%
NEOG Neogen Corporation Buy 4.84% 6.97%
MGNX MacroGenics, Inc. Buy 4.98% 5.94%
PLPC Preformed Line Products Company Buy 5.3% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.42% 15.44%
IRTC iRhythm Technologies, Inc. Buy 5.03% 7.07%
CVCO Cavco Industries, Inc. Buy 4.79% 2.17%
BDC Belden Inc. Buy 4.9% 4.51%
WOW WideOpenWest, Inc. Buy 4.69% 0%
SLG SL Green Realty Corp. Buy 4.63% -1.3%
ZEUS Olympic Steel, Inc. Buy 4.23% -2.59%
MYE Myers Industries, Inc. Buy 4.32% -0.33%
CRS Carpenter Technology Corporation Buy 4.3% -0.79%
CRK Comstock Resources, Inc. Buy 4.76% 7.26%
LEU Centrus Energy Corp. Buy 4.23% -0.27%
BWXT BWX Technologies, Inc. Buy 4.32% 1.89%
TWI Titan International, Inc. Buy 4.11% -0.53%
BKE The Buckle, Inc. Buy 5.9% 0%
COTY Coty Inc. Buy 5.9% 0%
ALT Altimmune, Inc. Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
  • ALT
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
PTCT Sell All 13.48%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.27% 14.11%
NUTX Nutex Health Inc. Buy 5.19% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.42% 18.24%
IBRX ImmunityBio, Inc. Buy 5.86% 29.45%
NEOG Neogen Corporation Buy 5.14% 14.37%
MGNX MacroGenics, Inc. Buy 5.3% 13.44%
PLPC Preformed Line Products Company Buy 5.33% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.5% 17.98%
IRTC iRhythm Technologies, Inc. Buy 5.09% 9.2%
CVCO Cavco Industries, Inc. Buy 4.9% 5.23%
BDC Belden Inc. Buy 4.98% 6.84%
WOW WideOpenWest, Inc. Buy 4.78% 2.71%
SLG SL Green Realty Corp. Buy 4.84% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.35% 0.98%
MYE Myers Industries, Inc. Buy 4.34% 0.82%
CRS Carpenter Technology Corporation Buy 4.32% 0.4%
CRK Comstock Resources, Inc. Buy 4.79% 8.87%
LEU Centrus Energy Corp. Buy 4.2% -0.19%
BWXT BWX Technologies, Inc. Buy 4.27% 1.56%
TWI Titan International, Inc. Buy 4.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.21% 12.61%
NUTX Nutex Health Inc. Buy 5.88% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.44% 18.34%
IBRX ImmunityBio, Inc. Buy 6% 32.3%
NEOG Neogen Corporation Buy 5.09% 13.18%
MGNX MacroGenics, Inc. Buy 5.26% 12.4%
PLPC Preformed Line Products Company Buy 5.27% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.56% 19.06%
IRTC iRhythm Technologies, Inc. Buy 4.96% 6.19%
PRTS CarParts.com, Inc. Buy 4.3% -7.84%
CVCO Cavco Industries, Inc. Buy 4.85% 3.99%
BDC Belden Inc. Buy 4.99% 6.85%
WOW WideOpenWest, Inc. Buy 4.7% 0.72%
SLG SL Green Realty Corp. Buy 4.83% 3.51%
ZEUS Olympic Steel, Inc. Buy 4.23% -1.96%
MYE Myers Industries, Inc. Buy 4.27% -0.98%
CRS Carpenter Technology Corporation Buy 4.29% -0.53%
CRK Comstock Resources, Inc. Buy 4.45% 0.92%
LEU Centrus Energy Corp. Buy 4.21% 0%
BWXT BWX Technologies, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.1% 9.26%
NUTX Nutex Health Inc. Buy 5.43% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.48% 18.15%
IBRX ImmunityBio, Inc. Buy 5.76% 25.89%
NEOG Neogen Corporation Buy 5% 10.04%
MGNX MacroGenics, Inc. Buy 5.44% 15.25%
PLPC Preformed Line Products Company Buy 5.17% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.11% 8.47%
IRTC iRhythm Technologies, Inc. Buy 5.13% 8.99%
THRY Thryv Holdings, Inc. Buy 4.8% 1.82%
PRTS CarParts.com, Inc. Buy 4.52% -3.92%
CVCO Cavco Industries, Inc. Buy 4.72% 0.25%
BDC Belden Inc. Buy 5.08% 8.02%
WOW WideOpenWest, Inc. Buy 4.77% 1.45%
SLG SL Green Realty Corp. Buy 4.9% 4.03%
ZEUS Olympic Steel, Inc. Buy 4.21% -3.35%
MYE Myers Industries, Inc. Buy 4.24% -2.62%
CRS Carpenter Technology Corporation Buy 4.27% -1.85%
CRK Comstock Resources, Inc. Buy 4.45% 0%
REI Ring Energy, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
QDEL Sell All -0.61%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.13% 9.82%
NUTX Nutex Health Inc. Buy 5.12% 9.47%
CDMO Avid Bioservices, Inc. Buy 4.93% 5.98%
IBRX ImmunityBio, Inc. Buy 5.9% 28.74%
NEOG Neogen Corporation Buy 4.96% 8.93%
MGNX MacroGenics, Inc. Buy 5.12% 8.27%
PLPC Preformed Line Products Company Buy 5.1% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.12% 8.33%
IRTC iRhythm Technologies, Inc. Buy 5.19% 9.9%
QDEL QuidelOrtho Corporation Buy 4.83% 2.23%
THRY Thryv Holdings, Inc. Buy 4.95% 4.84%
PRTS CarParts.com, Inc. Buy 4.58% -2.94%
CVCO Cavco Industries, Inc. Buy 4.77% 1.15%
W Wayfair Inc. Buy 4.3% -8.8%
BDC Belden Inc. Buy 5.23% 10.91%
WOW WideOpenWest, Inc. Buy 4.82% 2.17%
SLG SL Green Realty Corp. Buy 4.85% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.36% 0%
MYE Myers Industries, Inc. Buy 4.36% 0%
CRS Carpenter Technology Corporation Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
  • CRS
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.95% 3.94%
NUTX Nutex Health Inc. Buy 4.79% 0.73%
CDMO Avid Bioservices, Inc. Buy 4.81% 1.74%
IBRX ImmunityBio, Inc. Buy 6.03% 29.22%
NEOG Neogen Corporation Buy 4.85% 4.74%
MGNX MacroGenics, Inc. Buy 4.69% -2.58%
PLPC Preformed Line Products Company Buy 4.75% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5.01% 4.16%
IRTC iRhythm Technologies, Inc. Buy 5.12% 6.43%
QDEL QuidelOrtho Corporation Buy 4.86% 1.13%
THRY Thryv Holdings, Inc. Buy 4.92% 2.35%
PRTS CarParts.com, Inc. Buy 4.8% 0%
CVCO Cavco Industries, Inc. Buy 4.8% 0%
W Wayfair Inc. Buy 4.8% 0%
PLUG Plug Power Inc. Buy 4.8% 0%
BDC Belden Inc. Buy 4.8% 0%
WOW WideOpenWest, Inc. Buy 4.8% 0%
SLG SL Green Realty Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.97% 2.72%
NUTX Nutex Health Inc. Buy 4.49% -7.17%
CDMO Avid Bioservices, Inc. Buy 4.8% -0.19%
IBRX ImmunityBio, Inc. Buy 5.86% 23.52%
NEOG Neogen Corporation Buy 4.74% 0.63%
MGNX MacroGenics, Inc. Buy 4.68% -4.39%
PLPC Preformed Line Products Company Buy 4.89% 0%
CORT Corcept Therapeutics Incorporated Buy 4.89% 0%
IRTC iRhythm Technologies, Inc. Buy 4.89% 0%
QDEL QuidelOrtho Corporation Buy 4.89% 0%
THRY Thryv Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 46%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • QDEL
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5% 0.67%
VCEL Vericel Corporation Buy 5.19% 4.51%
PTCT PTC Therapeutics, Inc. Buy 4.95% 2.92%
NUTX Nutex Health Inc. Buy 4.38% -8.94%
CDMO Avid Bioservices, Inc. Buy 4.74% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.7% -0.46%
IBRX ImmunityBio, Inc. Buy 5.92% 25.42%
NEOG Neogen Corporation Buy 4.72% 0.7%
MGNX MacroGenics, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
ARDX Sell All 0.83%
EGHT Sell All 12.24%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.71% -2.81%
EGHT 8x8, Inc. Buy 5.51% 13.78%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.96% -0.67%
VCEL Vericel Corporation Buy 5.22% 4.63%
PTCT PTC Therapeutics, Inc. Buy 4.91% 1.53%
NUTX Nutex Health Inc. Buy 4.34% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.62% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.7% -0.93%
IBRX ImmunityBio, Inc. Buy 5.87% 23.75%
NMRK Newmark Group, Inc. Buy 4.62% -2.6%
NEOG Neogen Corporation Buy 4.69% -0.42%
The percentage of cash held in the portfolio is: 45.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.83% 0.71%
ARDX Ardelyx, Inc. Buy 4.67% -2.48%
EGHT 8x8, Inc. Buy 5.3% 10.71%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.03% 1.81%
VCEL Vericel Corporation Buy 5.34% 8.2%
PTCT PTC Therapeutics, Inc. Buy 4.94% 3.41%
NUTX Nutex Health Inc. Buy 4.53% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.66% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.59% -2.01%
IBRX ImmunityBio, Inc. Buy 6.28% 33.97%
NMRK Newmark Group, Inc. Buy 4.58% -2.27%
NEOG Neogen Corporation Buy 4.73% 1.6%
The percentage of cash held in the portfolio is: 40.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 19.91%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.83% 0.77%
ARDX Ardelyx, Inc. Buy 4.76% -0.5%
EGHT 8x8, Inc. Buy 5.12% 7.14%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.09% 3.2%
VCEL Vericel Corporation Buy 5.37% 8.89%
RIOT Riot Blockchain, Inc. Buy 6.13% 24.37%
PTCT PTC Therapeutics, Inc. Buy 5.16% 8.09%
NUTX Nutex Health Inc. Buy 4.25% -10.96%
CDMO Avid Bioservices, Inc. Buy 4.66% -1.74%
VKTX Viking Therapeutics, Inc. Buy 4.69% 0.18%
IBRX ImmunityBio, Inc. Buy 6.24% 33.25%
NMRK Newmark Group, Inc. Buy 4.53% -3.12%
NEOG Neogen Corporation Buy 4.65% 0%
The percentage of cash held in the portfolio is: 34.52%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.74% 0.02%
ARDX Ardelyx, Inc. Buy 4.62% -2.32%
EGHT 8x8, Inc. Buy 4.93% 4.08%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.09% 4.24%
VCEL Vericel Corporation Buy 5.29% 8.48%
RIOT Riot Blockchain, Inc. Buy 5.89% 20.82%
NKTR Nektar Therapeutics Buy 4.42% -6.21%
GEVO Gevo, Inc. Buy 4.45% -6.71%
PTCT PTC Therapeutics, Inc. Buy 4.86% 2.95%
NUTX Nutex Health Inc. Buy 4.57% -3.3%
CDMO Avid Bioservices, Inc. Buy 4.58% -2.51%
VKTX Viking Therapeutics, Inc. Buy 4.71% 1.78%
IBRX ImmunityBio, Inc. Buy 6.79% 46.56%
NMRK Newmark Group, Inc. Buy 4.54% -1.88%
The percentage of cash held in the portfolio is: 30.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 4.82% -2.02%
ARCH Arch Resources, Inc. Buy 4.75% -1.63%
ARDX Ardelyx, Inc. Buy 4.61% -4.47%
EGHT 8x8, Inc. Buy 4.89% 1.53%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.16% 3.82%
VCEL Vericel Corporation Buy 5.17% 3.94%
RIOT Riot Blockchain, Inc. Buy 5.48% 10.3%
NKTR Nektar Therapeutics Buy 4.37% -8.97%
GEVO Gevo, Inc. Buy 4.6% -5.43%
PTCT PTC Therapeutics, Inc. Buy 4.99% 3.64%
NUTX Nutex Health Inc. Buy 4.71% -2.14%
CDMO Avid Bioservices, Inc. Buy 4.62% -3.47%
VKTX Viking Therapeutics, Inc. Buy 5.03% 6.57%
IBRX ImmunityBio, Inc. Buy 5.96% 26.37%
NMRK Newmark Group, Inc. Buy 4.64% -1.75%
The percentage of cash held in the portfolio is: 26.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.73%
PLL Sell All -0.88%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.34% 8.76%
PLL Piedmont Lithium Inc. Buy 5.14% 4.58%
FWRD Forward Air Corporation Buy 4.82% -2.84%
ARCH Arch Resources, Inc. Buy 4.75% -2.39%
ARDX Ardelyx, Inc. Buy 4.72% -2.98%
EGHT 8x8, Inc. Buy 4.96% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.16% 2.94%
VCEL Vericel Corporation Buy 5.1% 1.85%
RIOT Riot Blockchain, Inc. Buy 5.84% 16.59%
NKTR Nektar Therapeutics Buy 4.5% -6.9%
GEVO Gevo, Inc. Buy 4.47% -8.95%
PTCT PTC Therapeutics, Inc. Buy 5.11% 5.29%
NUTX Nutex Health Inc. Buy 4.8% -0.97%
CDMO Avid Bioservices, Inc. Buy 4.75% -1.45%
VKTX Viking Therapeutics, Inc. Buy 4.76% 0%
IBRX ImmunityBio, Inc. Buy 4.76% 0%
NMRK Newmark Group, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 16.27%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.22% 5.41%
PLL Piedmont Lithium Inc. Buy 4.69% -5.34%
FWRD Forward Air Corporation Buy 4.88% -2.39%
AVGO Broadcom Inc. Buy 4.55% -6.69%
ARCH Arch Resources, Inc. Buy 4.77% -2.95%
ARDX Ardelyx, Inc. Buy 4.53% -7.62%
EGHT 8x8, Inc. Buy 4.95% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.2% 2.89%
VCEL Vericel Corporation Buy 5.08% 0.45%
RIOT Riot Blockchain, Inc. Buy 5.65% 11.78%
NKTR Nektar Therapeutics Buy 4.75% -2.76%
GEVO Gevo, Inc. Buy 4.6% -7.03%
PTCT PTC Therapeutics, Inc. Buy 5.29% 8.04%
NUTX Nutex Health Inc. Buy 4.66% -4.88%
CDMO Avid Bioservices, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 26.32%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
IRWD Sell All -6.57%
TWLO Sell All 6.34%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.82% -1.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.68% -4.23%
TWLO Twilio Inc. Buy 5.19% 6.4%
SJT San Juan Basin Royalty Trust Buy 4.93% 1.29%
PLL Piedmont Lithium Inc. Buy 4.96% 2.06%
FWRD Forward Air Corporation Buy 4.89% -0.4%
AVGO Broadcom Inc. Buy 4.62% -3.53%
ARCH Arch Resources, Inc. Buy 4.73% -1.91%
ARDX Ardelyx, Inc. Buy 4.61% -4.3%
EGHT 8x8, Inc. Buy 5.04% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.23% 5.27%
VCEL Vericel Corporation Buy 4.93% -0.62%
RIOT Riot Blockchain, Inc. Buy 5.63% 13.5%
CDXS Codexis, Inc. Buy 5.28% -2.65%
NKTR Nektar Therapeutics Buy 4.76% -0.69%
GEVO Gevo, Inc. Buy 4.67% -3.83%
PLUG Plug Power Inc. Buy 4.62% -6.33%
PTCT PTC Therapeutics, Inc. Buy 4.8% 0%
NUTX Nutex Health Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.84% -2.14%
AMPY Amplify Energy Corp. Buy 4.74% -2.97%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.8% -1.64%
TWLO Twilio Inc. Buy 5.19% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.93% 1.29%
PLL Piedmont Lithium Inc. Buy 4.31% -11.48%
FWRD Forward Air Corporation Buy 5.14% 4.7%
CIX CompX International Inc. Buy 4.52% -5.49%
AVGO Broadcom Inc. Buy 4.63% -3.21%
ARCH Arch Resources, Inc. Buy 4.75% -1.43%
ARDX Ardelyx, Inc. Buy 4.69% -2.65%
EGHT 8x8, Inc. Buy 4.96% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.25% 5.84%
VCEL Vericel Corporation Buy 4.86% -2.16%
RIOT Riot Blockchain, Inc. Buy 5.53% 11.44%
CDXS Codexis, Inc. Buy 5.27% -2.95%
NKTR Nektar Therapeutics Buy 4.59% -4.14%
GEVO Gevo, Inc. Buy 5.11% 5.11%
PLUG Plug Power Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 6.94%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.77% -1.95%
AMPY Amplify Energy Corp. Buy 4.67% -2.82%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.96% 3.29%
TWLO Twilio Inc. Buy 5.12% 6.72%
SJT San Juan Basin Royalty Trust Buy 4.94% 3.35%
PLL Piedmont Lithium Inc. Buy 4.67% -2.44%
OLN Olin Corporation Buy 4.74% -2%
FWRD Forward Air Corporation Buy 5.09% 5.34%
CIX CompX International Inc. Buy 4.75% 0.82%
AVGO Broadcom Inc. Buy 4.56% -3.26%
ARCH Arch Resources, Inc. Buy 4.65% -1.99%
ARDX Ardelyx, Inc. Buy 4.58% -3.31%
EGHT 8x8, Inc. Buy 4.78% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.34% 9.4%
VCEL Vericel Corporation Buy 4.83% -1.02%
BKD Brookdale Senior Living Inc. Buy 5.31% 8.76%
RIOT Riot Blockchain, Inc. Buy 5.51% 12.81%
CDXS Codexis, Inc. Buy 5.37% 0.59%
NKTR Nektar Therapeutics Buy 4.58% -2.76%
GEVO Gevo, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
HWKN Sell All 0.88%
Assets Rebalanced
None
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

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