2024-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
5.42% |
9.11% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.55% |
11.71% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
5.36% |
7.92% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
5.05% |
1.81% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
5.04% |
1.49% |
2024-11-06 |
CRS
Carpenter Technology Corporation
|
Buy |
4.66% |
1.47% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
5.46% |
16.44% |
2024-11-08 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.8% |
6.99% |
2024-11-11 |
BKE
The Buckle, Inc.
|
Buy |
6.24% |
0.08% |
2024-11-13 |
TPIC
TPI Composites, Inc.
|
Buy |
3.79% |
-18.07% |
2024-11-15 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Buy |
4.36% |
2.87% |
2024-11-18 |
CWEN
Clearway Energy, Inc.
|
Buy |
4.94% |
2.83% |
2024-11-19 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.15% |
-13.37% |
2024-11-20 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.74% |
0% |
2024-11-22 |
PUMP
ProPetro Holding Corp.
|
Buy |
4.74% |
0% |
2024-11-22 |
KE
Kimball Electronics, Inc.
|
Buy |
4.74% |
0% |
2024-11-22 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
4.74% |
0% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
4.74% |
0% |
2024-11-22 |
The percentage of cash held in the portfolio is:
11.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
5.38% |
8.11% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.57% |
12.05% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
5.16% |
3.87% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.98% |
0.15% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.95% |
-0.33% |
2024-11-06 |
CRS
Carpenter Technology Corporation
|
Buy |
4.66% |
1.46% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
5.39% |
14.68% |
2024-11-08 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.68% |
4.17% |
2024-11-11 |
BKE
The Buckle, Inc.
|
Buy |
6.19% |
-0.82% |
2024-11-13 |
TPIC
TPI Composites, Inc.
|
Buy |
3.89% |
-15.97% |
2024-11-15 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Buy |
4.22% |
-0.53% |
2024-11-18 |
CWEN
Clearway Energy, Inc.
|
Buy |
4.87% |
1.27% |
2024-11-19 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.81% |
0.27% |
2024-11-20 |
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 |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
5.32% |
6.5% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.42% |
8.49% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
4.63% |
-7.33% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
5.14% |
2.98% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
5% |
0.15% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.97% |
-0.5% |
2024-11-06 |
CRS
Carpenter Technology Corporation
|
Buy |
4.78% |
3.59% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
5.07% |
7.34% |
2024-11-08 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.72% |
4.62% |
2024-11-11 |
BKE
The Buckle, Inc.
|
Buy |
6.22% |
-0.76% |
2024-11-13 |
TPIC
TPI Composites, Inc.
|
Buy |
3.94% |
-15.13% |
2024-11-15 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Buy |
4.24% |
-0.62% |
2024-11-18 |
CWEN
Clearway Energy, Inc.
|
Buy |
4.86% |
0.76% |
2024-11-19 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.81% |
0% |
2024-11-20 |
The percentage of cash held in the portfolio is:
30.88%
New Assets Added
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 |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
5.13% |
6% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.56% |
-9.3% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.29% |
5.38% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.28% |
5.11% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
4.74% |
-5.62% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
5.11% |
1.82% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
5.01% |
-0.14% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.91% |
-2.12% |
2024-11-06 |
CRS
Carpenter Technology Corporation
|
Buy |
4.67% |
0.62% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
5.04% |
6.19% |
2024-11-08 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.59% |
1.3% |
2024-11-11 |
BKE
The Buckle, Inc.
|
Buy |
6.33% |
0.36% |
2024-11-13 |
TPIC
TPI Composites, Inc.
|
Buy |
4.04% |
-13.45% |
2024-11-15 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Buy |
4.21% |
-1.67% |
2024-11-18 |
CWEN
Clearway Energy, Inc.
|
Buy |
4.85% |
0% |
2024-11-19 |
The percentage of cash held in the portfolio is:
26.26%
New Assets Added
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 |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
4.9% |
1.81% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.61% |
-7.75% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.36% |
7.37% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.17% |
3.54% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
4.93% |
-1.22% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
5.07% |
1.65% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.99% |
0.09% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.7% |
-5.79% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.84% |
-3.01% |
2024-11-06 |
MYE
Myers Industries, Inc.
|
Buy |
4.42% |
-4.26% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.55% |
-1.46% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.82% |
2.22% |
2024-11-08 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.57% |
1.35% |
2024-11-11 |
BKE
The Buckle, Inc.
|
Buy |
6.31% |
0.65% |
2024-11-13 |
COTY
Coty Inc.
|
Buy |
6.04% |
-3.61% |
2024-11-13 |
HNRG
Hallador Energy Company
|
Buy |
5.69% |
-2.13% |
2024-11-14 |
TPIC
TPI Composites, Inc.
|
Buy |
4.24% |
-8.82% |
2024-11-15 |
CLMT
Calumet Specialty Products Partners, L.P.
|
Buy |
4.26% |
0% |
2024-11-18 |
The percentage of cash held in the portfolio is:
10.53%
New Assets Added
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 |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
4.78% |
2.09% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.8% |
-1.55% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.34% |
9.9% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.32% |
9.45% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
4.98% |
2.46% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.93% |
1.58% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.91% |
1.11% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.73% |
-2.53% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.74% |
-2.49% |
2024-11-06 |
MYE
Myers Industries, Inc.
|
Buy |
4.31% |
-4.01% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.34% |
-3.43% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.7% |
2.37% |
2024-11-08 |
LEU
Centrus Energy Corp.
|
Buy |
3.79% |
-13.54% |
2024-11-11 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.52% |
2.94% |
2024-11-11 |
BKE
The Buckle, Inc.
|
Buy |
6.25% |
2.37% |
2024-11-13 |
COTY
Coty Inc.
|
Buy |
6.2% |
1.61% |
2024-11-13 |
HNRG
Hallador Energy Company
|
Buy |
5.77% |
1.9% |
2024-11-14 |
TPIC
TPI Composites, Inc.
|
Buy |
4.52% |
0% |
2024-11-15 |
The percentage of cash held in the portfolio is:
11.05%
New Assets Added
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 |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
4.86% |
5.86% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.65% |
-2.58% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.31% |
11.41% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.37% |
12.76% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
5.1% |
6.99% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.85% |
1.85% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.87% |
2.34% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.73% |
-0.72% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.66% |
-2.18% |
2024-11-06 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.2% |
-4.7% |
2024-11-07 |
MYE
Myers Industries, Inc.
|
Buy |
4.32% |
-1.8% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.37% |
-0.67% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.74% |
5.35% |
2024-11-08 |
LEU
Centrus Energy Corp.
|
Buy |
3.83% |
-11.07% |
2024-11-11 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.56% |
6.05% |
2024-11-11 |
TWI
Titan International, Inc.
|
Buy |
3.96% |
-5.67% |
2024-11-12 |
BKE
The Buckle, Inc.
|
Buy |
6.13% |
2.5% |
2024-11-13 |
COTY
Coty Inc.
|
Buy |
5.91% |
-1.2% |
2024-11-13 |
ALT
Altimmune, Inc.
|
Buy |
6% |
0.32% |
2024-11-13 |
HNRG
Hallador Energy Company
|
Buy |
5.55% |
0% |
2024-11-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.45% |
18.05% |
2024-10-24 |
NEOG
Neogen Corporation
|
Buy |
4.84% |
6.97% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.98% |
5.94% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.3% |
12.87% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.42% |
15.44% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
5.03% |
7.07% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.79% |
2.17% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.9% |
4.51% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.69% |
0% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.63% |
-1.3% |
2024-11-06 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.23% |
-2.59% |
2024-11-07 |
MYE
Myers Industries, Inc.
|
Buy |
4.32% |
-0.33% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.3% |
-0.79% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.76% |
7.26% |
2024-11-08 |
LEU
Centrus Energy Corp.
|
Buy |
4.23% |
-0.27% |
2024-11-11 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.32% |
1.89% |
2024-11-11 |
TWI
Titan International, Inc.
|
Buy |
4.11% |
-0.53% |
2024-11-12 |
BKE
The Buckle, Inc.
|
Buy |
5.9% |
0% |
2024-11-13 |
COTY
Coty Inc.
|
Buy |
5.9% |
0% |
2024-11-13 |
ALT
Altimmune, Inc.
|
Buy |
5.9% |
0% |
2024-11-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.27% |
14.11% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
5.19% |
12.45% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.42% |
18.24% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.86% |
29.45% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
5.14% |
14.37% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
5.3% |
13.44% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.33% |
14.42% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.5% |
17.98% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
5.09% |
9.2% |
2024-11-05 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.9% |
5.23% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.98% |
6.84% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.78% |
2.71% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.84% |
3.95% |
2024-11-06 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.35% |
0.98% |
2024-11-07 |
MYE
Myers Industries, Inc.
|
Buy |
4.34% |
0.82% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.32% |
0.4% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.79% |
8.87% |
2024-11-08 |
LEU
Centrus Energy Corp.
|
Buy |
4.2% |
-0.19% |
2024-11-11 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.27% |
1.56% |
2024-11-11 |
TWI
Titan International, Inc.
|
Buy |
4.11% |
0% |
2024-11-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.21% |
12.61% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
5.88% |
27.16% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.44% |
18.34% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
6% |
32.3% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
5.09% |
13.18% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
5.26% |
12.4% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.27% |
12.83% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.56% |
19.06% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
4.96% |
6.19% |
2024-11-05 |
PRTS
CarParts.com, Inc.
|
Buy |
4.3% |
-7.84% |
2024-11-06 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.85% |
3.99% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.99% |
6.85% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.7% |
0.72% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.83% |
3.51% |
2024-11-06 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.23% |
-1.96% |
2024-11-07 |
MYE
Myers Industries, Inc.
|
Buy |
4.27% |
-0.98% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.29% |
-0.53% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.45% |
0.92% |
2024-11-08 |
LEU
Centrus Energy Corp.
|
Buy |
4.21% |
0% |
2024-11-11 |
BWXT
BWX Technologies, Inc.
|
Buy |
4.21% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.1% |
9.26% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
5.43% |
16.4% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.48% |
18.15% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.76% |
25.89% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
5% |
10.04% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
5.44% |
15.25% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.17% |
9.72% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.11% |
8.47% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
5.13% |
8.99% |
2024-11-05 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.8% |
1.82% |
2024-11-05 |
PRTS
CarParts.com, Inc.
|
Buy |
4.52% |
-3.92% |
2024-11-06 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.72% |
0.25% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
5.08% |
8.02% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.77% |
1.45% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.9% |
4.03% |
2024-11-06 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.21% |
-3.35% |
2024-11-07 |
MYE
Myers Industries, Inc.
|
Buy |
4.24% |
-2.62% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.27% |
-1.85% |
2024-11-07 |
CRK
Comstock Resources, Inc.
|
Buy |
4.45% |
0% |
2024-11-08 |
REI
Ring Energy, Inc.
|
Buy |
4.45% |
0% |
2024-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.13% |
9.82% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
5.12% |
9.47% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.93% |
5.98% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.9% |
28.74% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.96% |
8.93% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
5.12% |
8.27% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
5.1% |
8.1% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.12% |
8.33% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
5.19% |
9.9% |
2024-11-05 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.83% |
2.23% |
2024-11-05 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.95% |
4.84% |
2024-11-05 |
PRTS
CarParts.com, Inc.
|
Buy |
4.58% |
-2.94% |
2024-11-06 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.77% |
1.15% |
2024-11-06 |
W
Wayfair Inc.
|
Buy |
4.3% |
-8.8% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
5.23% |
10.91% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.82% |
2.17% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.85% |
2.86% |
2024-11-06 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.36% |
0% |
2024-11-07 |
MYE
Myers Industries, Inc.
|
Buy |
4.36% |
0% |
2024-11-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.36% |
0% |
2024-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.95% |
3.94% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.79% |
0.73% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.81% |
1.74% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
6.03% |
29.22% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.85% |
4.74% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.69% |
-2.58% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
4.75% |
-1.2% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
5.01% |
4.16% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
5.12% |
6.43% |
2024-11-05 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.86% |
1.13% |
2024-11-05 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.92% |
2.35% |
2024-11-05 |
PRTS
CarParts.com, Inc.
|
Buy |
4.8% |
0% |
2024-11-06 |
CVCO
Cavco Industries, Inc.
|
Buy |
4.8% |
0% |
2024-11-06 |
W
Wayfair Inc.
|
Buy |
4.8% |
0% |
2024-11-06 |
PLUG
Plug Power Inc.
|
Buy |
4.8% |
0% |
2024-11-06 |
BDC
Belden Inc.
|
Buy |
4.8% |
0% |
2024-11-06 |
WOW
WideOpenWest, Inc.
|
Buy |
4.8% |
0% |
2024-11-06 |
SLG
SL Green Realty Corp.
|
Buy |
4.8% |
0% |
2024-11-06 |
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 |
Entry Date |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.97% |
2.72% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.49% |
-7.17% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.8% |
-0.19% |
2024-10-24 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.86% |
23.52% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.74% |
0.63% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.68% |
-4.39% |
2024-11-04 |
PLPC
Preformed Line Products Company
|
Buy |
4.89% |
0% |
2024-11-05 |
CORT
Corcept Therapeutics Incorporated
|
Buy |
4.89% |
0% |
2024-11-05 |
IRTC
iRhythm Technologies, Inc.
|
Buy |
4.89% |
0% |
2024-11-05 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.89% |
0% |
2024-11-05 |
THRY
Thryv Holdings, Inc.
|
Buy |
4.89% |
0% |
2024-11-05 |
The percentage of cash held in the portfolio is:
46%
New Assets Added
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 |
Entry Date |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5% |
0.67% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.19% |
4.51% |
2024-10-15 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.95% |
2.92% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.38% |
-8.94% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.74% |
-0.87% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
4.7% |
-0.46% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.92% |
25.42% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.72% |
0.7% |
2024-10-30 |
MGNX
MacroGenics, Inc.
|
Buy |
4.87% |
0% |
2024-11-04 |
The percentage of cash held in the portfolio is:
55.54%
New Assets Added
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 |
Entry Date |
ARDX
Ardelyx, Inc.
|
Buy |
4.71% |
-2.81% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.51% |
13.78% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.96% |
-0.67% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.22% |
4.63% |
2024-10-15 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.91% |
1.53% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.34% |
-10.19% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.62% |
-3.86% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
4.7% |
-0.93% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.87% |
23.75% |
2024-10-25 |
NMRK
Newmark Group, Inc.
|
Buy |
4.62% |
-2.6% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.69% |
-0.42% |
2024-10-30 |
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 |
Entry Date |
ARCH
Arch Resources, Inc.
|
Buy |
4.83% |
0.71% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.67% |
-2.48% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.3% |
10.71% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.03% |
1.81% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.34% |
8.2% |
2024-10-15 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.94% |
3.41% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.53% |
-5.16% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.66% |
-2.03% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
4.59% |
-2.01% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
6.28% |
33.97% |
2024-10-25 |
NMRK
Newmark Group, Inc.
|
Buy |
4.58% |
-2.27% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.73% |
1.6% |
2024-10-30 |
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 |
Entry Date |
ARCH
Arch Resources, Inc.
|
Buy |
4.83% |
0.77% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.76% |
-0.5% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.12% |
7.14% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.09% |
3.2% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.37% |
8.89% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
6.13% |
24.37% |
2024-10-15 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.16% |
8.09% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.25% |
-10.96% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.66% |
-1.74% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
4.69% |
0.18% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
6.24% |
33.25% |
2024-10-25 |
NMRK
Newmark Group, Inc.
|
Buy |
4.53% |
-3.12% |
2024-10-25 |
NEOG
Neogen Corporation
|
Buy |
4.65% |
0% |
2024-10-30 |
The percentage of cash held in the portfolio is:
34.52%
New Assets Added
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 |
Entry Date |
ARCH
Arch Resources, Inc.
|
Buy |
4.74% |
0.02% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.62% |
-2.32% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.93% |
4.08% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.09% |
4.24% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.29% |
8.48% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.89% |
20.82% |
2024-10-15 |
NKTR
Nektar Therapeutics
|
Buy |
4.42% |
-6.21% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
4.45% |
-6.71% |
2024-10-21 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.86% |
2.95% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.57% |
-3.3% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.58% |
-2.51% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
4.71% |
1.78% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
6.79% |
46.56% |
2024-10-25 |
NMRK
Newmark Group, Inc.
|
Buy |
4.54% |
-1.88% |
2024-10-25 |
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
4.82% |
-2.02% |
2024-10-08 |
ARCH
Arch Resources, Inc.
|
Buy |
4.75% |
-1.63% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.61% |
-4.47% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.89% |
1.53% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.16% |
3.82% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.17% |
3.94% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.48% |
10.3% |
2024-10-15 |
NKTR
Nektar Therapeutics
|
Buy |
4.37% |
-8.97% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
4.6% |
-5.43% |
2024-10-21 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.99% |
3.64% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.71% |
-2.14% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.62% |
-3.47% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
5.03% |
6.57% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
5.96% |
26.37% |
2024-10-25 |
NMRK
Newmark Group, Inc.
|
Buy |
4.64% |
-1.75% |
2024-10-25 |
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 |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.34% |
8.76% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.14% |
4.58% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
4.82% |
-2.84% |
2024-10-08 |
ARCH
Arch Resources, Inc.
|
Buy |
4.75% |
-2.39% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.72% |
-2.98% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.96% |
2.04% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.16% |
2.94% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.1% |
1.85% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.84% |
16.59% |
2024-10-15 |
NKTR
Nektar Therapeutics
|
Buy |
4.5% |
-6.9% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
4.47% |
-8.95% |
2024-10-21 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.11% |
5.29% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.8% |
-0.97% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.75% |
-1.45% |
2024-10-24 |
VKTX
Viking Therapeutics, Inc.
|
Buy |
4.76% |
0% |
2024-10-25 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.76% |
0% |
2024-10-25 |
NMRK
Newmark Group, Inc.
|
Buy |
4.76% |
0% |
2024-10-25 |
The percentage of cash held in the portfolio is:
16.27%
New Assets Added
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 |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.22% |
5.41% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.69% |
-5.34% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
4.88% |
-2.39% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.55% |
-6.69% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.77% |
-2.95% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.53% |
-7.62% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.95% |
1.02% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.2% |
2.89% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
5.08% |
0.45% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.65% |
11.78% |
2024-10-15 |
NKTR
Nektar Therapeutics
|
Buy |
4.75% |
-2.76% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
4.6% |
-7.03% |
2024-10-21 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.29% |
8.04% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.66% |
-4.88% |
2024-10-23 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.86% |
0% |
2024-10-24 |
The percentage of cash held in the portfolio is:
26.32%
New Assets Added
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 |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
4.82% |
-1.34% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.68% |
-4.23% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.19% |
6.4% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.93% |
1.29% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.96% |
2.06% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
4.89% |
-0.4% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.62% |
-3.53% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.73% |
-1.91% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.61% |
-4.3% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.04% |
4.59% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.23% |
5.27% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.93% |
-0.62% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.63% |
13.5% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.28% |
-2.65% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
4.76% |
-0.69% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
4.67% |
-3.83% |
2024-10-21 |
PLUG
Plug Power Inc.
|
Buy |
4.62% |
-6.33% |
2024-10-22 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.8% |
0% |
2024-10-23 |
NUTX
Nutex Health Inc.
|
Buy |
4.8% |
0% |
2024-10-23 |
The percentage of cash held in the portfolio is:
6.8%
New Assets Added
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 |
Entry Date |
APA
APA Corporation
|
Buy |
4.84% |
-2.14% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.74% |
-2.97% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.8% |
-1.64% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.19% |
6.3% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.93% |
1.29% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.31% |
-11.48% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
5.14% |
4.7% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.52% |
-5.49% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.63% |
-3.21% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.75% |
-1.43% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.69% |
-2.65% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.96% |
3.06% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.25% |
5.84% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.86% |
-2.16% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.53% |
11.44% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.27% |
-2.95% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
4.59% |
-4.14% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
5.11% |
5.11% |
2024-10-21 |
PLUG
Plug Power Inc.
|
Buy |
4.94% |
0% |
2024-10-22 |
The percentage of cash held in the portfolio is:
6.94%
New Assets Added
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 |
Entry Date |
APA
APA Corporation
|
Buy |
4.77% |
-1.95% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.67% |
-2.82% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.96% |
3.29% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.12% |
6.72% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.94% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.67% |
-2.44% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.74% |
-2% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.09% |
5.34% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.75% |
0.82% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.56% |
-3.26% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.65% |
-1.99% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.58% |
-3.31% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.78% |
1.02% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.34% |
9.4% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.83% |
-1.02% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.31% |
8.76% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.51% |
12.81% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.37% |
0.59% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
4.58% |
-2.76% |
2024-10-18 |
GEVO
Gevo, Inc.
|
Buy |
4.78% |
0% |
2024-10-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.06% |
6.81% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.72% |
-2.88% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.77% |
-0.74% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
5% |
4.23% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.08% |
5.75% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.94% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.65% |
-2.9% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.78% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
5.15% |
6.67% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.79% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.6% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.67% |
-1.45% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.57% |
-3.48% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.76% |
0.51% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.26% |
7.64% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.72% |
-3.37% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
5.33% |
9.26% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.14% |
5.26% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.31% |
-0.59% |
2024-10-16 |
NKTR
Nektar Therapeutics
|
Buy |
4.71% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RDNT |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.04% |
5.83% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.74% |
-3.16% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.75% |
-1.63% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.98% |
3.05% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.11% |
5.66% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.88% |
1.29% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.38% |
11.81% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.71% |
-3.17% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.69% |
-3.53% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.66% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.48% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.72% |
-1.13% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.71% |
-1.16% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.06% |
6.12% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
5.05% |
2.69% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.92% |
0.2% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.9% |
-0.33% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
4.93% |
0.33% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.93% |
0.34% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
5.37% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ANF |
Sell
All
|
12.77% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.16% |
9.44% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.9% |
3.61% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.92% |
2.52% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.83% |
0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.13% |
6.93% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.05% |
5.67% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.36% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.78% |
-0.88% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.57% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.7% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.61% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.78% |
0.9% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.69% |
-0.83% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.09% |
7.65% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
RDNT
RadNet, Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
VCEL
Vericel Corporation
|
Buy |
4.88% |
0% |
2024-10-15 |
BKD
Brookdale Senior Living Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.88% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
34.47% |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.99% |
41.76% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.93% |
5.38% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.89% |
4.1% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.09% |
5.49% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.97% |
4.45% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.76% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.04% |
5.86% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
5.1% |
7.47% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.77% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.74% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.67% |
-2.47% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.75% |
1.67% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.56% |
-2.4% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.74% |
0.86% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.55% |
-3.26% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
4.69% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.69% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
16.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.27% |
22.25% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.81% |
0.81% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.91% |
2.54% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.15% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.97% |
2.37% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.8% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.12% |
5.57% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.92% |
1.8% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.74% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.77% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.62% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.62% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.75% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
4.79% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.79% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
25.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
NA |
FIX |
Sell
All
|
NA |
TSLA |
Sell
All
|
NA |
BECN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.76% |
-0.26% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.16% |
7.99% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.72% |
-1.18% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.41% |
25.97% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.71% |
-0.87% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
5.01% |
4.99% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.03% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.97% |
2.67% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.78% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
5.04% |
4.17% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.72% |
-2.06% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.73% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.76% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.67% |
-4.17% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.82% |
-0.97% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
4.74% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
4.74% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
16.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HEES |
Sell
All
|
11.15% |
LNN |
Sell
All
|
-2.15% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.43% |
9.59% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.8% |
-3.18% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.79% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.12% |
6.58% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.82% |
0.24% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.36% |
24.08% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.8% |
0.19% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.99% |
3.87% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.05% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.06% |
4.01% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.74% |
-2.58% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.97% |
2.03% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.68% |
-3.61% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.19% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.9% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.88% |
-0.42% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.89% |
-0.27% |
2024-10-08 |
The percentage of cash held in the portfolio is:
15.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-7.88% |
AMRC |
Sell
All
|
-7.48% |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
4.7% |
-3.89% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.31% |
8.46% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.79% |
-2.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.73% |
-0.35% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.08% |
6.92% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.69% |
-1.27% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.3% |
24.08% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.63% |
-2.15% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
4.82% |
1.49% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.12% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.15% |
7.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.67% |
-2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.53% |
-5.87% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.97% |
3.31% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.66% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.72% |
-1.55% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.6% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.84% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
4.84% |
0% |
2024-10-08 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.84% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
1.89% |
FOR |
Sell
All
|
-0.85% |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.95% |
1.41% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.67% |
-4.33% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.26% |
7.75% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.82% |
-1.27% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.71% |
-0.64% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.02% |
5.85% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.86% |
2.53% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.53% |
6.98% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.02% |
17.7% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.86% |
2.97% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.46% |
-3.8% |
2024-09-26 |
HWKN
Hawkins, Inc.
|
Buy |
4.73% |
-0.2% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.1% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.05% |
5.19% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.94% |
2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.85% |
0.94% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.88% |
1.64% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.72% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
4.79% |
0% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.79% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
5.02% |
0.56% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.72% |
-5.38% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.22% |
4.66% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.87% |
-2.4% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.74% |
-2.02% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.02% |
3.74% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.78% |
-1.34% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.58% |
5.85% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.74% |
8.96% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.55% |
-5.62% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.56% |
-3.7% |
2024-09-26 |
HWKN
Hawkins, Inc.
|
Buy |
4.75% |
-1.86% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.14% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
5.06% |
3.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.74% |
-3.33% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.87% |
-0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.9% |
-0.18% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
4.91% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
11.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.92% |
-0.16% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.99% |
1.24% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.16% |
4.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.89% |
-0.81% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.76% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5% |
4.53% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.88% |
2.09% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.8% |
11.32% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.72% |
9.78% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.48% |
-5.9% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.58% |
-1.95% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
4.96% |
-4.89% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.87% |
1.88% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.93% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
4.85% |
0% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
4.85% |
0% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
4.85% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
4.85% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
11.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.32% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.98% |
1.25% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.06% |
2.92% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.17% |
5.27% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.88% |
-0.62% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.75% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.88% |
2.45% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.04% |
5.78% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.48% |
5.47% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.65% |
8.48% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.54% |
-4.48% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.61% |
-1.18% |
2024-09-26 |
SABR
Sabre Corporation
|
Buy |
5.1% |
-1.9% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.82% |
1.04% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.67% |
-2.02% |
2024-09-30 |
APA
APA Corporation
|
Buy |
4.89% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
26.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
0% |
NTNX |
Sell
All
|
-7.17% |
TER |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.92% |
1.47% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.07% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.04% |
3.95% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.84% |
-0.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.72% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.83% |
2.65% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
5.04% |
7.26% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.31% |
3.58% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.99% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.75% |
12.42% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.61% |
-1.55% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.59% |
-0.12% |
2024-09-26 |
TER
Teradyne, Inc.
|
Buy |
5% |
-2.53% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
5.11% |
-0.27% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.45% |
6.37% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.77% |
1.62% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.73% |
0.73% |
2024-09-30 |
The percentage of cash held in the portfolio is:
16.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
HGV |
Sell
All
|
-5.02% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.89% |
2.07% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.1% |
6.48% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.92% |
2.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.76% |
-0.59% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.63% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.43% |
16.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.77% |
2.58% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.96% |
6.78% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.3% |
4.53% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
4.97% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.91% |
17.5% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.71% |
1.69% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.61% |
-0.5% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.52% |
-0.6% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
4.65% |
-8.33% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
4.97% |
-2.02% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
5.13% |
1.09% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.49% |
8.24% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
4.65% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.65% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-9.13% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
4.84% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5.13% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.87% |
1.54% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.71% |
-1.67% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
4.67% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.66% |
21.7% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.85% |
4.35% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.45% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.85% |
4.22% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.32% |
4.91% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.1% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.63% |
10.68% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.5% |
-2.93% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.59% |
-0.97% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.51% |
-0.76% |
2024-09-26 |
RMNI
Rimini Street, Inc.
|
Buy |
5.07% |
0% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
5.07% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
5.07% |
0% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.07% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
7.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
SPWH |
Sell
All
|
24.27% |
LUMN |
Sell
All
|
26.18% |
TPL |
Sell
All
|
-4.56% |
TGI |
Sell
All
|
-6.73% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.14% |
18.41% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.74% |
30% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
4.83% |
-0.63% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.88% |
0.39% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.88% |
0.49% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.73% |
-2.53% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.77% |
1.32% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.59% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5% |
6.17% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.87% |
3.26% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.45% |
-5.62% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.66% |
-1.16% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.97% |
5.37% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.44% |
5.85% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.17% |
0.66% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
3.88% |
-8.43% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.29% |
1.31% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.55% |
-3.08% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.55% |
-3.03% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.61% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NVCR |
Sell
All
|
-11.63% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6% |
17.15% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.66% |
-8.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.7% |
30.73% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
4.92% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
5% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.9% |
2.11% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.77% |
-0.64% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.78% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.62% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.97% |
6.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.75% |
2.08% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.46% |
-4.29% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.62% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.85% |
4.24% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.23% |
3.02% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.06% |
-0.3% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.14% |
-1.11% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.3% |
2.61% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.64% |
0% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.64% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.37% |
24.69% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.68% |
-8.42% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.77% |
32.36% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.74% |
-0.15% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5.01% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.99% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.87% |
1.79% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.75% |
-0.85% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.83% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.57% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.41% |
-5.11% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.73% |
1.9% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.65% |
0.15% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.66% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.76% |
2.49% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.63% |
-0.31% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.13% |
1.32% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.08% |
0.39% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.18% |
0% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.18% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ESPR |
Sell
All
|
-10.93% |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.4% |
-8.2% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.3% |
23.01% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.95% |
-3.32% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.21% |
21.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.88% |
2.48% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5% |
4.2% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.77% |
-0.5% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.93% |
2.69% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.74% |
-1.18% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.4% |
-8.42% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.76% |
2.25% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.62% |
-0.83% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.45% |
-4.47% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.72% |
1.29% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.64% |
-0.44% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.76% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.55% |
-2.32% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.76% |
2.28% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
5.08% |
0% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
5.08% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
0.44% |
MBUU |
Sell
All
|
8.8% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.81% |
1.09% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.22% |
9.84% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.51% |
-4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.69% |
32.64% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.98% |
-1.16% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.14% |
21.82% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.91% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
5.09% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.65% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.88% |
3.31% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.78% |
1.23% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.7% |
-0.5% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
4.58% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
4.58% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.58% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
4.58% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.58% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TPL
- CBT
- TSE
- FIX
- TGI
- BLBD
- TSLA
- QTWO
Assets Removed
Asset |
Action |
Perf % |
HE |
Sell
All
|
-10.31% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.91% |
2.72% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.15% |
7.89% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.5% |
-4.92% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.42% |
26.78% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.94% |
-2.44% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.87% |
16% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.97% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.23% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.68% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.9% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.75% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.74% |
0% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
4.74% |
0% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
4.74% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
30.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.93% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.13% |
8.03% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.58% |
-2.73% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.48% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.02% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.78% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.96% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.41% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.72% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.88% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.71% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
44.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.08% |
6.16% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.56% |
-3.83% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.18% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.05% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.77% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.88% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.53% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.75% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.75% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
49.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TVTX |
Sell
All
|
48.65% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.91% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.06% |
5.75% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.67% |
40.42% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.95% |
4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.22% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.22% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.62% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.54% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
51.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5% |
1.9% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.38% |
31.25% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.65% |
-4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.76% |
10.88% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.99% |
-3.99% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.66% |
8.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.73% |
-2.15% |
2024-09-09 |
The percentage of cash held in the portfolio is:
57.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AGEN |
Sell
All
|
8.41% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AGEN
Agenus Inc.
|
Buy |
5.61% |
3.11% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.03% |
1.24% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.29% |
27.5% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.69% |
-4.92% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.6% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.03% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.21% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.77% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
52.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APLS |
Sell
All
|
-3.75% |
ATUS |
Sell
All
|
6.59% |
GME |
Sell
All
|
-10.8% |
JBSS |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.33% |
-1.69% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.84% |
7.69% |
2024-08-22 |
AGEN
Agenus Inc.
|
Buy |
5.41% |
-0.18% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.88% |
-1.53% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.82% |
-2.72% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.98% |
1.34% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.81% |
-2.12% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.57% |
33.75% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.65% |
-5.46% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.23% |
-0.42% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.92% |
-6.37% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.12% |
-2.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.89% |
0.26% |
2024-09-09 |
The percentage of cash held in the portfolio is:
32.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CARA |
Sell
All
|
-18.08% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.37% |
0.21% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.04% |
12.64% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.85% |
-9.62% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.03% |
-6.22% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.78% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.8% |
-2.03% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
5.1% |
4.8% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.83% |
-0.6% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.51% |
33.96% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.52% |
-7.1% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.33% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.78% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.37% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.86% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
27.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
5.09% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.16% |
-40.91% |
2024-08-21 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.51% |
3% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.47% |
20.88% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.03% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.85% |
-9.51% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.79% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.87% |
-0.47% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
5.02% |
3.37% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.89% |
0.66% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.55% |
14.37% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.38% |
-9.84% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.51% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.19% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.85% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.51% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
16.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RUN |
Sell
All
|
-10.32% |
ABG |
Sell
All
|
-5.59% |
ORGO |
Sell
All
|
-12.72% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
5.05% |
-4.94% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.16% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.56% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.22% |
-1.82% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.96% |
-6.71% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.24% |
-1.42% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.25% |
17.58% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.98% |
-6.41% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.86% |
-8.59% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.77% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.78% |
-1.65% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.66% |
-3.24% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.85% |
0.64% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.99% |
3.44% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.53% |
-6.01% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.52% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.15% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.23% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.01% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.03% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.63% |
-10.85% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.12% |
-3.11% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.1% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.6% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.25% |
-0.56% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.04% |
-4.59% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.01% |
-5.21% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.92% |
12.09% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.96% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.69% |
-11.33% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.71% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.84% |
0.22% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.58% |
-4.41% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.83% |
0.86% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.02% |
4.69% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.77% |
-0.55% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.66% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.19% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.03% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.15% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.83% |
-7.17% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.84% |
-8.64% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.01% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.61% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.36% |
1.15% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.11% |
-3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.16% |
-2.65% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.24% |
-1.1% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.12% |
-3.5% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.8% |
-9.51% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.72% |
-10.38% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
4.77% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.81% |
-0.85% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.81% |
0% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.81% |
0% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.81% |
0% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.81% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.29% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.98% |
0.2% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.74% |
-4.65% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6% |
20.72% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.79% |
-3.59% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.13% |
1.28% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.68% |
-7.6% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.83% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.74% |
-26.14% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.29% |
4.51% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.91% |
-2.98% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.15% |
1.77% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.94% |
-2.4% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.12% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.14% |
1.48% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.32% |
4.96% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.77% |
-5.85% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.92% |
-1.15% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
4.63% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.63% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.22% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.96% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.78% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.87% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.83% |
-3.02% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.15% |
1.68% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.63% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.5% |
-11.2% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.84% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.45% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.21% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.89% |
-3.45% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.24% |
3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.85% |
-4.2% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.15% |
1.65% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.3% |
4.51% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.26% |
3.79% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.74% |
-6.58% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.16% |
2.99% |
2024-08-26 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.97% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.95% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.83% |
0.87% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.76% |
-0.6% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5% |
4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.94% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.83% |
0.96% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.17% |
6.12% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.74% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.94% |
1.54% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.73% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.43% |
-9.09% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.01% |
2.87% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.86% |
-0.31% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.04% |
3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.9% |
0.64% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
4.92% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
3.11% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.95% |
1.46% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.17% |
6.03% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.81% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.97% |
0.62% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.78% |
-3.1% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.85% |
-1.84% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.79% |
-3.02% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.86% |
-1.61% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.89% |
-0.87% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.95% |
-1.48% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.79% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.91% |
-2.32% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.77% |
-5.02% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.68% |
-6.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.94% |
-1.77% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.77% |
-5.02% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.88% |
-2.83% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.94% |
-1.79% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.11% |
1.65% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
0% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.03% |
0% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.03% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
7.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.85% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.9% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.99% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.85% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.99% |
2.09% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.82% |
-3.11% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.77% |
-4.09% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.98% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.81% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.24% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
21.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.81% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.77% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.88% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.87% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.72% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5% |
2.15% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.69% |
-5.77% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.72% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.85% |
-2.7% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.84% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.98% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
46.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.76% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.85% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.88% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.63% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.78% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.07% |
4.54% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.93% |
0% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.93% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.93% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.93% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
51.31%
New Assets Added
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 |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.01% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.84% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
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 |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.85% |
-0.27% |
2024-07-30 |
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 |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
4.58% |
-0.37% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.88% |
0.29% |
2024-07-30 |
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 |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
4.57% |
-5.64% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.56% |
-2.06% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.93% |
-0.21% |
2024-07-30 |
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 |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.51% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.82% |
-0.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.5% |
-3.22% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.85% |
-1.49% |
2024-07-30 |
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 |
Entry Date |
DNOW
NOW Inc.
|
Buy |
5.78% |
2.17% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.58% |
-1.32% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.03% |
-0.09% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.62% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.63% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.61% |
-0.05% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.82% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.72% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
4.98% |
-8.28% |
2024-08-01 |
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 |
Entry Date |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.27% |
-21.66% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.75% |
5.43% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.84% |
7.51% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.43% |
0.03% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.28% |
9.22% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.55% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.7% |
1.92% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.55% |
-1.16% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.49% |
1.27% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.78% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.57% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.68% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.62% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
4.93% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
4.76% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
4.76% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
21.05%
New Assets Added
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 |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.99% |
5.76% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.19% |
9.94% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.94% |
4.78% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.54% |
-12.97% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.81% |
11.41% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.77% |
10.98% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.38% |
3.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.89% |
5.82% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.45% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
5.1% |
15.62% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.45% |
0.86% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.22% |
-4.31% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.32% |
1.9% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.75% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.54% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.64% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.65% |
4.54% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
5.42% |
0.21% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
3.97% |
-1.12% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
4.99% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
3.1% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.1% |
7.27% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.03% |
5.74% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.55% |
-13.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.7% |
8.46% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.8% |
10.77% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.35% |
2.04% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.89% |
4.92% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.49% |
7.23% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
5.01% |
12.6% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.39% |
-1.15% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.09% |
-7.9% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.43% |
3.54% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.78% |
3.66% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.51% |
-2.34% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.67% |
4% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
5.2% |
-4.75% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.58% |
2.32% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
5.46% |
0.08% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
4.05% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.85% |
2.22% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.06% |
6.69% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.98% |
4.9% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.55% |
-13.22% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.75% |
9.6% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.71% |
9.25% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.34% |
2.09% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.79% |
3.04% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.45% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.96% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.46% |
0.48% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.31% |
-2.87% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.34% |
1.8% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.76% |
3.34% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.41% |
-4.26% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.52% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.44% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
5.44% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.44% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
5.44% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
4.67% |
-0.26% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
7.19% |
53.6% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.09% |
7.53% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.62% |
-2.43% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.11% |
7.91% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.12% |
8.15% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.77% |
-8.81% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.79% |
10.69% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.69% |
9.18% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.4% |
3.55% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.78% |
3.13% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.4% |
5.45% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.36% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.91% |
11.01% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.46% |
0.92% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.32% |
-2.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.31% |
1.27% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.78% |
4.04% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.66% |
1.6% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.58% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.66% |
-1.11% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.89% |
2.54% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.87% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.13% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.75% |
-1.52% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.2% |
7.76% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.14% |
6.55% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.39% |
-17.75% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.92% |
10.99% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.71% |
7.37% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.46% |
2.67% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.75% |
0.54% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.36% |
2.5% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.43% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.83% |
7.18% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.45% |
-1.41% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.37% |
-3.05% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.33% |
-0.11% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.68% |
0% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.68% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.84% |
1.27% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.77% |
-2.19% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.44% |
32% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.1% |
3.4% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.8% |
-2.77% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.2% |
5.33% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.55% |
-7.76% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.08% |
2.97% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.31% |
-20.93% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.75% |
5.33% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.64% |
3.83% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.51% |
1.34% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.66% |
4.14% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.67% |
-3.4% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.38% |
0.66% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.33% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.71% |
2.19% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.54% |
-1.61% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.29% |
-7% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.43% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.81% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.56% |
-3.77% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.83% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.97% |
3.69% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.76% |
-0.61% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.14% |
7.18% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.53% |
-5.53% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.04% |
5.14% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.45% |
-16.03% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.8% |
9.47% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.53% |
4.77% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.39% |
2.04% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.78% |
9.55% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.68% |
-0.36% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.34% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.48% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.48% |
0% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.48% |
0% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.48% |
0% |
2024-07-24 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.48% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.79% |
2.38% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.62% |
-3.06% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.6% |
38.4% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.93% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.81% |
-0.27% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.11% |
5.88% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.56% |
-5.35% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.89% |
1.37% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.59% |
-13.83% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.79% |
8.65% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.61% |
5.56% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.47% |
3.06% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.7% |
7.29% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.64% |
-1.7% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.34% |
2.14% |
2024-07-18 |
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.75% |
-0.16% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.72% |
-2.36% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.5% |
34.4% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.89% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.93% |
0.78% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.07% |
3.65% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.7% |
-3.86% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.78% |
-2.33% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.27% |
-20.93% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.72% |
5.75% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.53% |
2.67% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
5.16% |
-4.21% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.43% |
0.74% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.7% |
5.93% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.84% |
1.07% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.27% |
-0.97% |
2024-07-18 |
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 |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.72% |
0.63% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.82% |
1.23% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.66% |
40% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.93% |
2.51% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.91% |
2% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.11% |
6.29% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.59% |
-4.6% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.82% |
0.28% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.27% |
-19.71% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.7% |
7.19% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.48% |
3.4% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
5.41% |
2.1% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.32% |
0.38% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.56% |
4.94% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.81% |
2.15% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.23% |
-0.31% |
2024-07-18 |
VCYT
Veracyte, Inc.
|
Buy |
4.01% |
-5.34% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
4.55% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
11.1%
New Assets Added
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 |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
4.97% |
23.12% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.75% |
3.65% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.85% |
15.91% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.91% |
5.17% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.38% |
36.8% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.86% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.86% |
3.11% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
4.99% |
5.91% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.6% |
-2.36% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.87% |
3.33% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.56% |
-12.48% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.55% |
6.48% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.41% |
4.19% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
5.4% |
4.05% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.32% |
2.33% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.55% |
6.9% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.68% |
1.25% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.15% |
0% |
2024-07-18 |
FL
Foot Locker, Inc.
|
Buy |
4.15% |
0% |
2024-07-18 |
VCYT
Veracyte, Inc.
|
Buy |
4.15% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
4.96% |
25% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.84% |
7.78% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.46% |
-2.81% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
5.2% |
26.52% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.72% |
2.8% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.58% |
21.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.86% |
27.85% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
3.56% |
-0.15% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.78% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.81% |
3.82% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
4.96% |
6.89% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.91% |
5.96% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.77% |
2.89% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.05% |
-1.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.61% |
9.33% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.31% |
4.05% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
5.26% |
3.07% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.34% |
4.59% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.47% |
7.09% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.54% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
4.71% |
5.57% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.96% |
21.88% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.8% |
4.13% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.57% |
-2.14% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
5.12% |
21.59% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.91% |
4.47% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.98% |
27.2% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.82% |
23.78% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
3.61% |
-1.23% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.81% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.93% |
3.72% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
4.96% |
4.37% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.87% |
2.43% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.72% |
-0.72% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.85% |
-7.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.47% |
4.1% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.23% |
0% |
2024-07-16 |
RES
RPC, Inc.
|
Buy |
5.23% |
0% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.23% |
0% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.23% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
5.26% |
11.46% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.87% |
3.1% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.23% |
10.65% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.4% |
14.29% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.7% |
3.36% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.91% |
18.75% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.92% |
5.71% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.69% |
-0.47% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.99% |
16.29% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.95% |
3.59% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.85% |
22.4% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.13% |
7.3% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
3.79% |
2% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.89% |
1.18% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.87% |
0.64% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
4.97% |
2.84% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
5.11% |
5.77% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.77% |
-1.41% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.34% |
0% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.34% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
4.94% |
2.79% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.52% |
14.99% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.3% |
10.37% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.02% |
4.62% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.33% |
11.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.4% |
12.44% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.84% |
4.94% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.87% |
15.94% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
4.05% |
7.46% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.77% |
-0.02% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.84% |
10.98% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.11% |
5.08% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.52% |
13.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.07% |
4.36% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
3.87% |
2.47% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.91% |
0% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
4.91% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.91% |
0% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.91% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
4.95% |
-0.4% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.9% |
-1.42% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.84% |
-2.56% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.43% |
9.22% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.95% |
-0.35% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.76% |
15.91% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.32% |
7.12% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.08% |
2.2% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.26% |
5.93% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.41% |
8.99% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.9% |
2.6% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.54% |
4.37% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.97% |
1.59% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.91% |
0.14% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
4.6% |
1.89% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.19% |
3.15% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
4.83% |
-4.01% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.19% |
3.2% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.04% |
0.3% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
3.91% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
4.98% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.78% |
-4.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.84% |
-3.27% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.5% |
9.93% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.97% |
-0.7% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.57% |
11.25% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.24% |
4.64% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.12% |
2.31% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.41% |
8.16% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.39% |
7.76% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.88% |
1.39% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.55% |
3.75% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.88% |
-1.27% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.88% |
-1.4% |
2024-07-08 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.33% |
-4.65% |
2024-07-09 |
PLUG
Plug Power Inc.
|
Buy |
4.42% |
-2.65% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.06% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
5.06% |
0% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.06% |
0% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.06% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
5.05% |
1.86% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.27% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.94% |
-0.35% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
5.01% |
1.18% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.04% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.96% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.83% |
-2.52% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.32% |
7.45% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.07% |
2.26% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.36% |
8.26% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.29% |
6.81% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.08% |
2.69% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.29% |
6.81% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.41% |
9.37% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.89% |
2.6% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.39% |
1.25% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.95% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.86% |
-0.76% |
2024-07-08 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.49% |
0% |
2024-07-09 |
PLUG
Plug Power Inc.
|
Buy |
4.49% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
5% |
0.52% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.24% |
5.21% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.95% |
-0.61% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.79% |
-3.74% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.05% |
1.5% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.98% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.95% |
-0.61% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.89% |
-1.77% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.71% |
-5.42% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.06% |
1.74% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.64% |
13.33% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.83% |
-2.86% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.2% |
4.49% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.11% |
2.78% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.15% |
3.51% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.29% |
6.3% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.86% |
1.65% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.51% |
3.44% |
2024-06-28 |
CDE
Coeur Mining, Inc.
|
Buy |
3.91% |
0% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
3.91% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.94% |
0.29% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.15% |
4.48% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.83% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.85% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.06% |
2.71% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.95% |
0.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5.04% |
2.18% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.83% |
-2.13% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.73% |
-4.02% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.01% |
1.74% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.56% |
12.87% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.67% |
-5.25% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.19% |
5.42% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
5.1% |
3.47% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.96% |
0.6% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.34% |
8.45% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.9% |
3.36% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.63% |
7.19% |
2024-06-28 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.29% |
-1.9% |
2024-07-01 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
3.96% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.89% |
0.13% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.2% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.82% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.79% |
-1.97% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.07% |
3.78% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.99% |
2% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.92% |
0.75% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.06% |
3.55% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.78% |
-2.29% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.19% |
6.1% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.57% |
13.92% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.79% |
-1.98% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.13% |
4.95% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.94% |
1.09% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.68% |
-4.22% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.2% |
6.53% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.81% |
2.28% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.49% |
5% |
2024-06-28 |
NESR
National Energy Services Reunited Corp.
|
Buy |
4.34% |
0% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.34% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.45% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.93% |
0.31% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.29% |
7.68% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.83% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.7% |
-4.33% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.08% |
3.41% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.08% |
3.34% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.96% |
1.06% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.76% |
-3.19% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.77% |
-2.81% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.62% |
-5.98% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.05% |
2.79% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.78% |
17.6% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.79% |
-2.41% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
5.11% |
4.02% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.94% |
0.59% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.66% |
-5.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.15% |
4.84% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.78% |
1.14% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
4.3% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
-12.5% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.61% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.92% |
0.38% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.13% |
4.65% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.87% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.72% |
-3.74% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.12% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.14% |
4.81% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5.04% |
2.76% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.66% |
-4.96% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
5% |
1.97% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.83% |
-1.4% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.85% |
-1.05% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.58% |
13.8% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.84% |
-1.13% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.95% |
1.08% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.89% |
-0.08% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.54% |
-7.39% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.71% |
-3.83% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.91% |
0.23% |
2024-06-25 |
PR
Permian Resources Corporation
|
Buy |
4.71% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.88% |
-1.75% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.85% |
-0.22% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.02% |
3.36% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.87% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.82% |
-0.79% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
5.08% |
4.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.12% |
5.43% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.61% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.57% |
-6.03% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.86% |
0.11% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.86% |
0.11% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.99% |
2.79% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
4.81% |
-0.97% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
5.14% |
5.76% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.84% |
-0.37% |
2024-06-24 |
AMPY
Amplify Energy Corp.
|
Buy |
4.86% |
0% |
2024-06-25 |
FANG
Diamondback Energy, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.69% |
-6.14% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.9% |
0.23% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
5.06% |
3.57% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.88% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.81% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
4.91% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
5.04% |
3.16% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.08% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.96% |
1.42% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
4.89% |
0% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.89% |
0% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.89% |
0% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
4.89% |
0% |
2024-06-24 |
CVNA
Carvana Co.
|
Buy |
4.89% |
0% |
2024-06-24 |
ETSY
Etsy, Inc.
|
Buy |
4.89% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
26.44%
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 |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.62% |
-7.89% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.9% |
-0.32% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
4.96% |
0.85% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.92% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.89% |
-0.59% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
4.91% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
4.91% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.91% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.91% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
56.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.46% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
4.92% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
4.92% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
4.92% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.92% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
75.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
4.67% |
-7.02% |
2024-06-12 |
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 |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
4.47% |
-3.69% |
2024-05-29 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.49% |
-10.53% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.77% |
-4.98% |
2024-06-12 |
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 |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
4.76% |
3.97% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.91% |
-2.67% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.7% |
-5.26% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.01% |
1.09% |
2024-06-12 |
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 |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
4.89% |
-2.54% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.52% |
-5.16% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.67% |
2.34% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.91% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.94% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
4.94% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
71.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
4.98% |
-0.67% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.65% |
-2.24% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.6% |
1% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.83% |
-3.67% |
2024-05-31 |
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 |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.15% |
-1.83% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.01% |
-0.13% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.75% |
-0.22% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.33% |
-5.12% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.92% |
-2% |
2024-05-31 |
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 |
Entry Date |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.93% |
1.6% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.98% |
2.54% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.15% |
-0.93% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.83% |
-2.88% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
5.84% |
23.62% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.57% |
-3.14% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.62% |
2.26% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
5.1% |
2.33% |
2024-05-31 |
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 |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
6.84% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.06% |
-2.88% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.09% |
2.37% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.96% |
-0.32% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.13% |
-3.75% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.9% |
-3.95% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
5.83% |
20.39% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.56% |
-5.83% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.65% |
0.3% |
2024-05-29 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.86% |
-4.67% |
2024-05-31 |
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 |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
5.79% |
-5.77% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.17% |
0.42% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.03% |
2.56% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.81% |
-1.76% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.24% |
-0.12% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.83% |
15.1% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.87% |
-2.94% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.95% |
-1.47% |
2024-05-23 |
HNRG
Hallador Energy Company
|
Buy |
6.09% |
27.82% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.94% |
3.59% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.5% |
-1.41% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.35% |
-5.69% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
4.89% |
-2.67% |
2024-05-31 |
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 |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
5.91% |
-1.92% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.98% |
-0.9% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.03% |
4.59% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.8% |
-0.17% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.71% |
-2.11% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.09% |
-1.12% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.31% |
4.69% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.92% |
-0.19% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.3% |
7.56% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.78% |
-2.84% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
5.88% |
25.72% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.79% |
2.47% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.43% |
-1.14% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.22% |
-5.68% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.65% |
2.64% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
5.15% |
4.33% |
2024-05-31 |
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 |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
4.08% |
-0.27% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.02% |
-1.61% |
2024-05-13 |
TELL
Tellurian Inc.
|
Buy |
5.77% |
-5.77% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.13% |
0.06% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.06% |
3.66% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.87% |
-0.21% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.83% |
-1.13% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.11% |
-2.21% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.12% |
-1.46% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.98% |
-0.52% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.36% |
7.06% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.93% |
-1.27% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
5.37% |
12.96% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.72% |
-0.67% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.59% |
0.99% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.33% |
-4.88% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.7% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
5.01% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
12.02%
New Assets Added
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 |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
5.61% |
11.72% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.97% |
-3.63% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
3.99% |
-3.02% |
2024-05-13 |
TELL
Tellurian Inc.
|
Buy |
5.93% |
-3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.96% |
-3.43% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
5.07% |
3.01% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.85% |
-1.43% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.71% |
-4.26% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.96% |
0.71% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.1% |
-3.25% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.09% |
-2.81% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.86% |
-3.65% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.95% |
-1.84% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.43% |
7.63% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.93% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.83% |
0.91% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.3% |
10.76% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.45% |
-2.85% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.38% |
-4.3% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.64% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
5.66% |
15.81% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.9% |
-2.75% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
3.86% |
-3.63% |
2024-05-13 |
TELL
Tellurian Inc.
|
Buy |
6.47% |
7.69% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.01% |
0.1% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.97% |
3.74% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.82% |
0.51% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.8% |
0.2% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.81% |
0.33% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.09% |
-0.71% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.08% |
-0.63% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.04% |
2.72% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.97% |
1.29% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.33% |
8.5% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.92% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.8% |
3.08% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.08% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.46% |
0% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.46% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
6.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
5.39% |
9% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.01% |
-1.17% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.19% |
3.23% |
2024-05-13 |
TELL
Tellurian Inc.
|
Buy |
6.08% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.07% |
-0.16% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.96% |
2.32% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.75% |
-1.94% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.88% |
0.61% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.85% |
-0.03% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.26% |
1.3% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.18% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.11% |
2.79% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.98% |
0.3% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.45% |
9.64% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.89% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.71% |
0% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.71% |
0% |
2024-05-27 |
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 |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.13% |
-2.15% |
2024-05-07 |
LEU
Centrus Energy Corp.
|
Buy |
5.39% |
9% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.01% |
-1.17% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.19% |
3.23% |
2024-05-13 |
TELL
Tellurian Inc.
|
Buy |
6.08% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.07% |
-0.16% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.96% |
2.32% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.75% |
-1.94% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.88% |
0.61% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.85% |
-0.03% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.26% |
1.3% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.18% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.11% |
2.79% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.98% |
0.3% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.45% |
9.64% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.89% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
4.71% |
0% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.71% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
11.43%
New Assets Added
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 |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.15% |
-2.4% |
2024-05-07 |
LEU
Centrus Energy Corp.
|
Buy |
5.19% |
4.36% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.72% |
-5.03% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.95% |
-3.12% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.06% |
-0.4% |
2024-05-13 |
TELL
Tellurian Inc.
|
Buy |
6.11% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.16% |
0.8% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.93% |
1.15% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.68% |
-4.05% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.89% |
0.37% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.76% |
-2.4% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.18% |
-0.66% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.03% |
-3.44% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
5% |
0% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.98% |
-0.3% |
2024-05-23 |
QRTEB
Qurate Retail, Inc.
|
Buy |
4.78% |
-4.35% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.45% |
8.97% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
4.99% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
11.98%
New Assets Added
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 |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.12% |
-2.16% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.19% |
5.48% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.32% |
8.04% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.7% |
-4.5% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.92% |
-2.94% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.02% |
-0.4% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.99% |
-4.76% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
6.28% |
3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.21% |
2.66% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.85% |
0.53% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.72% |
-2.28% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.85% |
0.44% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.85% |
0.57% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
5.08% |
-1.69% |
2024-05-21 |
HWKN
Hawkins, Inc.
|
Buy |
5.13% |
-0.71% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
3.98% |
-3.65% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.95% |
0% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
4.95% |
0% |
2024-05-23 |
QRTEB
Qurate Retail, Inc.
|
Buy |
4.95% |
0% |
2024-05-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.95% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PODD |
Sell
All
|
-2.32% |
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 |
Entry Date |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
3.91% |
-6.35% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.64% |
11.11% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.26% |
2.7% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.23% |
7.74% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.33% |
9.79% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.74% |
-2.25% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.92% |
-1.64% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.01% |
0.6% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.04% |
-2.38% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
6.54% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.08% |
1.89% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
5.88% |
-1.4% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.84% |
1.65% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.87% |
2.36% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.8% |
0.98% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.8% |
0.92% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
5% |
-1.74% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
4.92% |
-3.32% |
2024-05-21 |
HWKN
Hawkins, Inc.
|
Buy |
5.11% |
0.42% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
4.07% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENS |
Sell
All
|
-3.49% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENS
Senseonics Holdings, Inc.
|
Buy |
3.99% |
-3.7% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
3.9% |
-5.56% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.66% |
12.96% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.19% |
2.33% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.2% |
8.46% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.53% |
15.5% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.87% |
1.76% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.84% |
-2.25% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
3.83% |
-2.42% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.04% |
-1% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
6.8% |
15.38% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.12% |
3.91% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
5.85% |
-0.67% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.83% |
2.83% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.76% |
1.31% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.68% |
-0.44% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.83% |
2.87% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
5.03% |
0% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
5.03% |
0% |
2024-05-21 |
HWKN
Hawkins, Inc.
|
Buy |
5.03% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
32.55% |
CARA |
Sell
All
|
-0.79% |
PLD |
Sell
All
|
6.7% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
5.99% |
32.55% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.49% |
-0.79% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.8% |
6.18% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.18% |
-0.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
3.95% |
-5.56% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
5.03% |
20.37% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.28% |
3.26% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.18% |
6.85% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.14% |
5.91% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.93% |
1.62% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.88% |
-2.51% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.04% |
1.41% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.04% |
-2.25% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
5.97% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.05% |
1.34% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
6.03% |
1.02% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
4.76% |
0% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
4.76% |
0% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
4.76% |
0% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
4.76% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBRX |
Sell
All
|
-14.91% |
VC |
Sell
All
|
1.78% |
PTCT |
Sell
All
|
15.84% |
GOGO |
Sell
All
|
17.83% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VC
Visteon Corporation
|
Buy |
4.65% |
3.2% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.37% |
19.11% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.29% |
17.4% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.58% |
45.97% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
3.88% |
-13.79% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.8% |
6.48% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.75% |
5.5% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.22% |
1.03% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
3.9% |
-6.35% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.71% |
12.96% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.17% |
0.85% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.04% |
4.19% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.79% |
-0.84% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.91% |
1.55% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
3.89% |
-2.05% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.1% |
3.23% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.1% |
-0.75% |
2024-05-14 |
TELL
Tellurian Inc.
|
Buy |
5.95% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.95% |
0% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
5.95% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
2.74% |
SAVE |
Sell
All
|
-12.3% |
SD |
Sell
All
|
-4.07% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
4.7% |
4.33% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.7% |
4.21% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.92% |
9.14% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.36% |
19.04% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.24% |
38.59% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.21% |
-6.56% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.31% |
-4.23% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.64% |
3.11% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.2% |
0.62% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
3.9% |
-6.35% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.39% |
5.56% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.25% |
2.77% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.99% |
3.3% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.75% |
-1.73% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.92% |
1.86% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.02% |
1.33% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
3.96% |
-0.2% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.22% |
1.52% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
5.26% |
2.28% |
2024-05-14 |
SD
SandRidge Energy, Inc.
|
Buy |
9.06% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPWR |
Sell
All
|
103.24% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
4.78% |
1% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.86% |
2.54% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.25% |
10.96% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.25% |
10.94% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.16% |
30.2% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.54% |
-4% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.7% |
-0.79% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
6.03% |
27.31% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.85% |
2.54% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4% |
-8.83% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.1% |
-6.35% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.46% |
1.85% |
2024-05-02 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.45% |
2.45% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.36% |
5.48% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.01% |
-1.41% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5.13% |
0.98% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.12% |
-1.15% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.15% |
-0.4% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
5.4% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
5.4% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBGI |
Sell
All
|
18.05% |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
5.64% |
17.74% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.74% |
-1% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.89% |
2.01% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.41% |
12.88% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.35% |
11.6% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.94% |
24.16% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.32% |
-9.68% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.53% |
-5.29% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.1% |
6.48% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.9% |
2.36% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.25% |
-4.31% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.11% |
-7.14% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.59% |
3.7% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.89% |
9.67% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.43% |
0.92% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
5.14% |
0.08% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
5.12% |
-0.27% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
5.22% |
1.65% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
4.21% |
0% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
4.21% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIOD |
Sell
All
|
-6.32% |
IOVA |
Sell
All
|
-12.24% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
5.93% |
27.63% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.7% |
1.05% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.78% |
2.92% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.05% |
8.68% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
5.19% |
11.6% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.03% |
29.87% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.16% |
-10.34% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.67% |
0.53% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.8% |
3.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.1% |
9.72% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.78% |
2.99% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.25% |
-1.23% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.17% |
-2.78% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.62% |
7.6% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.13% |
-3.7% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
6.42% |
23.33% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.25% |
-0.22% |
2024-05-07 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.98% |
0% |
2024-05-10 |
LEU
Centrus Energy Corp.
|
Buy |
4.98% |
0% |
2024-05-10 |
CC
The Chemours Company
|
Buy |
4.98% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLNK |
Sell
All
|
12.7% |
CDMO |
Sell
All
|
7.67% |
CHTR |
Sell
All
|
1.61% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.95% |
6.28% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.05% |
8.57% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.78% |
2.71% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.37% |
15.37% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.79% |
2.95% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
6.23% |
33.89% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.93% |
27.38% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.04% |
-13.13% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.18% |
11.38% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.86% |
4.5% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.66% |
0.05% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.08% |
9.26% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.86% |
4.51% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.64% |
-0.32% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.46% |
3.49% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.47% |
3.97% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.78% |
11.04% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.22% |
-1.85% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.37% |
3% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.27% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-0.7% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.86% |
3.69% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.99% |
6.47% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.8% |
2.26% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.42% |
15.54% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.63% |
-1.31% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.88% |
25.5% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.66% |
20.63% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.77% |
1.78% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.12% |
9.13% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.83% |
2.94% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.61% |
-1.64% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.08% |
8.33% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.8% |
2.38% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.73% |
0.84% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.51% |
3.68% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
4.19% |
-3.52% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.68% |
7.94% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.73% |
9.04% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.46% |
2.93% |
2024-05-02 |
TSE
Trinseo PLC
|
Buy |
5.26% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMMT |
Sell
All
|
13.73% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.9% |
0.39% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.17% |
5.76% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.89% |
0.1% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.84% |
19.57% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
5.95% |
21.76% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.84% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.45% |
11.74% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5.04% |
3.17% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.64% |
-5.01% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.95% |
1.46% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.9% |
0.4% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.68% |
-4.07% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.7% |
-3.7% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.88% |
-0.02% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.74% |
-2.98% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.3% |
-4.93% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
4.59% |
1.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
4.51% |
0% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
4.51% |
0% |
2024-05-02 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
4.51% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.81% |
-3.45% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.37% |
7.7% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
4.92% |
-1.39% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.61% |
12.53% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
5.08% |
1.81% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.94% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
5.32% |
6.71% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
5% |
0.4% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.43% |
-11.12% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
5.03% |
0.93% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.96% |
-0.53% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.92% |
-1.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.75% |
-4.63% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.91% |
-1.47% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.84% |
-2.82% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
4.62% |
0% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
4.62% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
15.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHGG |
Sell
All
|
-27.18% |
EXTR |
Sell
All
|
-3.45% |
SAH |
Sell
All
|
-7.16% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.76% |
-1.65% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
5.52% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
4.69% |
-3.1% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
4.89% |
0.99% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
4.87% |
0.55% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
5.44% |
12.5% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.86% |
0.52% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
4.82% |
-0.43% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.95% |
2.3% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
BLNK
Blink Charging Co.
|
Buy |
4.84% |
0% |
2024-04-30 |
IBRX
ImmunityBio, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
CDMO
Avid Bioservices, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.84% |
0% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.84% |
0% |
2024-04-30 |
CHTR
Charter Communications, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
PLD
Prologis, Inc.
|
Buy |
4.84% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
11.67%
New Assets Added
- TPIC
- BLNK
- IBRX
- CDMO
- CARA
- DIOD
- SPWR
- CHTR
- PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.68% |
-4.87% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.86% |
-1.11% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
4.91% |
0% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
4.91% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
56.06%
New Assets Added
- SAH
- CHGG
- VC
- PTCT
- SMMT
- EXTR
- GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.7% |
-4.32% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
4.91% |
0% |
2024-04-26 |
The percentage of cash held in the portfolio is:
90.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
4.9% |
0% |
2024-04-25 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 % |
IPI |
Sell
All
|
-6.67% |
IRBT |
Sell
All
|
-16.88% |
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.41% |
-5.88% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.14% |
-11.76% |
2024-03-28 |
The percentage of cash held in the portfolio is:
91.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AIV |
Sell
All
|
-0.5% |
AMRC |
Sell
All
|
-11.61% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AIV
Apartment Investment and Management Company
|
Buy |
4.96% |
2.75% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.72% |
2.6% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.58% |
-0.44% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.87% |
5.82% |
2024-03-28 |
The percentage of cash held in the portfolio is:
80.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Sell
All
|
-5% |
UEC |
Sell
All
|
6.21% |
NXRT |
Sell
All
|
3.21% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEC
Uranium Energy Corp.
|
Buy |
5.26% |
3.03% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.89% |
-4.17% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.23% |
2.35% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
4.94% |
2.37% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.78% |
4.02% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.68% |
1.67% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.93% |
7.1% |
2024-03-28 |
The percentage of cash held in the portfolio is:
65.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
2.36% |
USM |
Sell
All
|
-3.15% |
EVC |
Sell
All
|
26.71% |
BLD |
Sell
All
|
-4.45% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
4.92% |
2.43% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.79% |
-0.27% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
6% |
24.84% |
2024-03-21 |
UEC
Uranium Energy Corp.
|
Buy |
5.02% |
-0.43% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
4.99% |
-1.1% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.08% |
0.83% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.36% |
6.33% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
4.99% |
4.74% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.65% |
2.3% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.82% |
6.07% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
5.4% |
18.98% |
2024-03-28 |
The percentage of cash held in the portfolio is:
43.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-15.71% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
5.01% |
2.61% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.75% |
-2.71% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.82% |
19.25% |
2024-03-21 |
UEC
Uranium Energy Corp.
|
Buy |
5.38% |
5.2% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
5.21% |
1.77% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.82% |
-5.83% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.1% |
-0.29% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.49% |
-7.14% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.73% |
-2.12% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.85% |
5.25% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.56% |
-1.06% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.74% |
2.91% |
2024-03-28 |
The percentage of cash held in the portfolio is:
40.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
-9.48% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.83% |
-3.25% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
4.89% |
0.3% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.92% |
0.99% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.48% |
12.42% |
2024-03-21 |
UEC
Uranium Energy Corp.
|
Buy |
5.67% |
10.98% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
5.14% |
0.61% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.81% |
-5.83% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.02% |
-1.75% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.55% |
-5.71% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.79% |
-0.75% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.76% |
3.48% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.76% |
3.3% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.37% |
-5.12% |
2024-03-28 |
The percentage of cash held in the portfolio is:
36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NX |
Sell
All
|
6.4% |
AMCX |
Sell
All
|
-7.58% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
5.6% |
3.91% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
4.92% |
-8.76% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.73% |
-6.58% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
4.97% |
0.41% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.93% |
-0.3% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
5.16% |
4.35% |
2024-03-21 |
UEC
Uranium Energy Corp.
|
Buy |
5.41% |
4.34% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
5.11% |
-1.36% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.88% |
-5.83% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.05% |
-2.67% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.58% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.8% |
-2% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.8% |
2.75% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.9% |
4.93% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.35% |
-6.87% |
2024-03-28 |
The percentage of cash held in the portfolio is:
25.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-4.04% |
JOE |
Sell
All
|
-2.49% |
TUSK |
Sell
All
|
-10.49% |
ZG |
Sell
All
|
-9.08% |
NMRK |
Sell
All
|
-6% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
5.75% |
8.47% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.14% |
-3% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.74% |
-4.87% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
4.98% |
2.39% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.79% |
-1.37% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
4.92% |
1.24% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.73% |
-7.16% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
4.94% |
-3.18% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
5.09% |
-0.15% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.93% |
-3.33% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
5.03% |
-1.41% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.99% |
-2.21% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.1% |
0.03% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
5.12% |
0.49% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.51% |
-6.43% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.88% |
1.37% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.59% |
0% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
4.59% |
0% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
4.59% |
0% |
2024-03-28 |
HZO
MarineMax, Inc.
|
Buy |
4.59% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ADMA |
Sell
All
|
10.13% |
BAX |
Sell
All
|
-0.7% |
PCRX |
Sell
All
|
-3.55% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.65% |
4.41% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.33% |
-2.79% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.33% |
-2.92% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.62% |
5.45% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.14% |
-3.55% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.95% |
-1.02% |
2024-03-18 |
ANDE
The Andersons, Inc.
|
Buy |
4.94% |
1.14% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.95% |
1.29% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
4.92% |
0.62% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
4.85% |
-5.37% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
5.06% |
-1.3% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
5.08% |
-0.85% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
4.78% |
-6.67% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
4.95% |
-3.44% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
4.9% |
-4.32% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5% |
-2.42% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
5.02% |
-2.08% |
2024-03-22 |
VTNR
Vertex Energy, Inc.
|
Buy |
4.84% |
0% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
4.84% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
6.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
RH |
Sell
All
|
-7.74% |
TDW |
Sell
All
|
11.95% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDW
Tidewater Inc.
|
Buy |
4.62% |
9.59% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.42% |
1.14% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.27% |
-2.28% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.25% |
-2.72% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.59% |
6.94% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.11% |
-2.37% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.01% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
4.99% |
4.02% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
4.83% |
0.75% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.71% |
-1.75% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
4.94% |
3.11% |
2024-03-21 |
TUSK
Mammoth Energy Services, Inc.
|
Buy |
5.03% |
0% |
2024-03-22 |
UEC
Uranium Energy Corp.
|
Buy |
5.03% |
0% |
2024-03-22 |
BLD
TopBuild Corp.
|
Buy |
5.03% |
0% |
2024-03-22 |
RH
RH
|
Buy |
5.03% |
0% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.03% |
0% |
2024-03-22 |
ZG
Zillow Group, Inc.
|
Buy |
5.03% |
0% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
5.03% |
0% |
2024-03-22 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
5.03% |
0% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
5.03% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TUSK
- UEC
- BLD
- RH
- FCEL
- ZG
- NMRK
- NXRT
- JOE
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
31.27% |
TRN |
Sell
All
|
5.32% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.4% |
29.34% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.14% |
3.82% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.57% |
8.12% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.52% |
3.27% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.26% |
-2.7% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.36% |
-0.3% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.47% |
4.42% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.43% |
3.71% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.05% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
4.8% |
0% |
2024-03-21 |
ANDE
The Andersons, Inc.
|
Buy |
4.8% |
0% |
2024-03-21 |
USM
United States Cellular Corporation
|
Buy |
4.8% |
0% |
2024-03-21 |
EVC
Entravision Communications Corporation
|
Buy |
4.8% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
35.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.07% |
20.85% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.11% |
1.73% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.58% |
6.78% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.31% |
-2.94% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.29% |
-3.37% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.32% |
-2.72% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.31% |
-0.08% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.41% |
1.82% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.99% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
55.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TXT |
Sell
All
|
6.9% |
BGS |
Sell
All
|
-7.37% |
MSTR |
Sell
All
|
-14.91% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TXT
Textron Inc.
|
Buy |
4.87% |
6.66% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
4.27% |
-5.7% |
2024-02-29 |
CDE
Coeur Mining, Inc.
|
Buy |
6.26% |
25.87% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.09% |
2.36% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.51% |
6.15% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.31% |
-2.12% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.26% |
-3.21% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.3% |
-2.32% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.29% |
0.53% |
2024-03-14 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.31% |
0.92% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.08% |
-3.47% |
2024-03-14 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.94% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
41.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBP |
Sell
All
|
2.19% |
CPRT |
Sell
All
|
9.24% |
HNRG |
Sell
All
|
-13.95% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IBP
Installed Building Products, Inc.
|
Buy |
5.15% |
2.41% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.52% |
9.81% |
2024-02-26 |
TXT
Textron Inc.
|
Buy |
4.84% |
5.9% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
4.42% |
-2.46% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
4.78% |
-3.95% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
6.09% |
22.39% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
4.99% |
0.35% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.42% |
4.02% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.33% |
-1.63% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.3% |
-2.26% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.28% |
-2.82% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.15% |
-2.18% |
2024-03-14 |
MSTR
MicroStrategy Incorporated
|
Buy |
5% |
-5.06% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.11% |
-3% |
2024-03-14 |
The percentage of cash held in the portfolio is:
31.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESI |
Sell
All
|
2.46% |
GNK |
Sell
All
|
5.13% |
ODFL |
Sell
All
|
-2.37% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
4.59% |
3.7% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.73% |
6.93% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.39% |
-0.71% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.1% |
3.42% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.4% |
9.48% |
2024-02-26 |
TXT
Textron Inc.
|
Buy |
4.75% |
5.84% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
4.34% |
-2.54% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.02% |
2.89% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
6.24% |
27.8% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5% |
2.44% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.39% |
5.21% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.42% |
2.29% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.29% |
-0.72% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.35% |
0.6% |
2024-03-07 |
NX
Quanex Building Products Corporation
|
Buy |
5.17% |
0% |
2024-03-14 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.17% |
0% |
2024-03-14 |
AMCX
AMC Networks Inc.
|
Buy |
5.17% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
17.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
REI |
Sell
All
|
18.06% |
GEL |
Sell
All
|
-7.36% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REI
Ring Energy, Inc.
|
Buy |
5.71% |
15.28% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.56% |
2.42% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.84% |
8.67% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.49% |
0.94% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.1% |
2.73% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.33% |
7.42% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.29% |
-4.88% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.75% |
5.3% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
4.35% |
-2.72% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.02% |
2.24% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.97% |
21.62% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
4.99% |
1.65% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.23% |
0.83% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.42% |
1.63% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.34% |
-0.23% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.41% |
1.49% |
2024-03-07 |
The percentage of cash held in the portfolio is:
23.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CTRA |
Sell
All
|
7.63% |
TROX |
Sell
All
|
9.9% |
GT |
Sell
All
|
2.1% |
QDEL |
Sell
All
|
0.49% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
5.52% |
6.7% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.33% |
3.09% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.03% |
-2.66% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.76% |
-7.98% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
5% |
-1.39% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.59% |
0.68% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.66% |
2.36% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.54% |
-0.34% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.1% |
0.41% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.4% |
6.31% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.69% |
1.46% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.8% |
3.98% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
4.47% |
-2.46% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.58% |
11.05% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.96% |
18.53% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.05% |
0.47% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.16% |
-3.26% |
2024-03-05 |
ADMA
ADMA Biologics, Inc.
|
Buy |
4.45% |
0% |
2024-03-07 |
BAX
Baxter International Inc.
|
Buy |
4.45% |
0% |
2024-03-07 |
PCRX
Pacira BioSciences, Inc.
|
Buy |
4.45% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
5.65% |
8.36% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.41% |
3.71% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.99% |
-4.28% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.8% |
-7.83% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.97% |
-2.78% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.53% |
-1.4% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.68% |
1.9% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.52% |
-1.57% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.13% |
0.09% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.37% |
4.83% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.63% |
-0.51% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.77% |
2.56% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
4.52% |
-2.19% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.49% |
8.29% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.7% |
12.36% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.02% |
-1.06% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.35% |
0.33% |
2024-03-05 |
The percentage of cash held in the portfolio is:
15.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-1.95% |
TPC |
Sell
All
|
0.26% |
ALB |
Sell
All
|
-17.16% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
5.51% |
7.59% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.43% |
6.19% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.87% |
-4.84% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
4.87% |
-4.85% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.99% |
-0.69% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.51% |
0.08% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.65% |
3.08% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.6% |
2.13% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.18% |
2.99% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.3% |
5.29% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.53% |
-0.77% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.69% |
2.62% |
2024-02-27 |
ALB
Albemarle Corporation
|
Buy |
4.57% |
0.86% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.74% |
4.55% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
4.51% |
-0.61% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.2% |
4.61% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.67% |
13.9% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
5.1% |
2.47% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
4.84% |
-2.8% |
2024-03-01 |
TDW
Tidewater Inc.
|
Buy |
4.25% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
5.41% |
4.67% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.22% |
1.03% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.95% |
-4.12% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.06% |
-2.12% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
5.03% |
-0.69% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.54% |
-0.17% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.76% |
4.67% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.61% |
1.27% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.18% |
2.07% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.25% |
3.44% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.55% |
-1.37% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.72% |
2.25% |
2024-02-27 |
ALB
Albemarle Corporation
|
Buy |
4.78% |
4.38% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.81% |
5.05% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
4.41% |
-3.54% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
4.64% |
1.32% |
2024-02-29 |
HNRG
Hallador Energy Company
|
Buy |
5.02% |
0% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.02% |
0% |
2024-03-01 |
TPC
Tutor Perini Corporation
|
Buy |
5.02% |
0% |
2024-03-01 |
TRN
Trinity Industries, Inc.
|
Buy |
5.02% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CARA |
Sell
All
|
32.4% |
SEAS |
Sell
All
|
-3.06% |
VRDN |
Sell
All
|
-7.24% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
5.37% |
3.69% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.12% |
-1.1% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.93% |
-4.76% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
7.18% |
38.63% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.02% |
-3.2% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.94% |
-2.78% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.53% |
-0.81% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.67% |
2.41% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.52% |
-0.92% |
2024-02-23 |
IBP
Installed Building Products, Inc.
|
Buy |
5.11% |
0.36% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.26% |
3.31% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.54% |
-1.88% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.65% |
0.56% |
2024-02-27 |
ALB
Albemarle Corporation
|
Buy |
4.59% |
0% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.59% |
0% |
2024-02-29 |
WNC
Wabash National Corporation
|
Buy |
4.59% |
0% |
2024-02-29 |
SEAS
SeaWorld Entertainment, Inc.
|
Buy |
4.59% |
0% |
2024-02-29 |
BGS
B&G Foods, Inc.
|
Buy |
4.59% |
0% |
2024-02-29 |
VRDN
Viridian Therapeutics, Inc.
|
Buy |
4.59% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
6.59%
New Assets Added
- ALB
- PLL
- WNC
- SEAS
- BGS
- VRDN
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
-1.56% |
KNX |
Sell
All
|
-4% |
CDE |
Sell
All
|
-9.93% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTRA
Coterra Energy Inc.
|
Buy |
5.38% |
5.48% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.18% |
1.65% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.89% |
-4.12% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
7.51% |
47.35% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.12% |
0.45% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.97% |
-0.69% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.46% |
-0.59% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.54% |
1.03% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.53% |
0.95% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.05% |
0.81% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
4.66% |
-6.99% |
2024-02-26 |
IBP
Installed Building Products, Inc.
|
Buy |
5.1% |
1.69% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.16% |
3% |
2024-02-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.95% |
-1.31% |
2024-02-26 |
GEL
Genesis Energy, L.P.
|
Buy |
4.6% |
1.03% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.58% |
0.64% |
2024-02-27 |
The percentage of cash held in the portfolio is:
19.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DK |
Sell
All
|
-9.08% |
CBT |
Sell
All
|
8.69% |
ARCB |
Sell
All
|
2.74% |
ATGE |
Sell
All
|
-2.32% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.68% |
8.07% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.35% |
0.39% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.22% |
-2.67% |
2024-02-07 |
CTRA
Coterra Energy Inc.
|
Buy |
5.44% |
5.24% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.29% |
2.34% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.92% |
-4.68% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
6.44% |
24.77% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.09% |
-1.55% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.79% |
-5.56% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.52% |
-0.72% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.54% |
-0.1% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.64% |
2.05% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.14% |
1.29% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
4.76% |
-6.25% |
2024-02-26 |
IBP
Installed Building Products, Inc.
|
Buy |
5.12% |
0.85% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
5.19% |
2.18% |
2024-02-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.04% |
-0.69% |
2024-02-26 |
DK
Delek US Holdings, Inc.
|
Buy |
4.61% |
0% |
2024-02-27 |
GEL
Genesis Energy, L.P.
|
Buy |
4.61% |
0% |
2024-02-27 |
TXT
Textron Inc.
|
Buy |
4.61% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GOOGL |
Sell
All
|
-4.25% |
LRCX |
Sell
All
|
10.27% |
MODG |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRCX
Lam Research Corporation
|
Buy |
4.58% |
9.07% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.21% |
0.19% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.61% |
8.29% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.32% |
1.33% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.09% |
-3.96% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.02% |
-4.5% |
2024-02-15 |
CTRA
Coterra Energy Inc.
|
Buy |
5.36% |
5.48% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.24% |
3.09% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.01% |
-1.37% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
7.18% |
41.28% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.11% |
0.64% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.78% |
-4.17% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.45% |
-0.64% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.56% |
1.95% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.51% |
0.75% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.99% |
0% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
4.99% |
0% |
2024-02-26 |
IBP
Installed Building Products, Inc.
|
Buy |
4.99% |
0% |
2024-02-26 |
CPRT
Copart, Inc.
|
Buy |
4.99% |
0% |
2024-02-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
4.99% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
11.67% |
AEO |
Sell
All
|
12.28% |
PRPL |
Sell
All
|
14.91% |
CELH |
Sell
All
|
20.06% |
NTLA |
Sell
All
|
3.2% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.09% |
13.94% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.94% |
10.59% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.21% |
16.67% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.37% |
20.21% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.8% |
7.47% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.69% |
10.93% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.24% |
0.29% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.61% |
7.66% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.29% |
0.16% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.05% |
-5.37% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.99% |
-5.56% |
2024-02-15 |
CTRA
Coterra Energy Inc.
|
Buy |
5.46% |
6.9% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.34% |
4.54% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.12% |
0.24% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
6.36% |
24.45% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.1% |
-0.09% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
4.84% |
-3.47% |
2024-02-22 |
ESI
Element Solutions Inc
|
Buy |
4.5% |
0% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.5% |
0% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.5% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-10.98% |
DGII |
Sell
All
|
7.41% |
QRVO |
Sell
All
|
7.28% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGII
Digi International Inc.
|
Buy |
4.87% |
8.38% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.75% |
5.81% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.25% |
16.9% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.86% |
8.09% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.28% |
17.54% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.15% |
14.7% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.77% |
6.29% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.5% |
5.94% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.21% |
-0.79% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.61% |
6.96% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.31% |
0.2% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.03% |
-6.36% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.04% |
-5.03% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.58% |
3.66% |
2024-02-16 |
CTRA
Coterra Energy Inc.
|
Buy |
5.45% |
6.21% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.24% |
2.06% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.18% |
0.89% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.41% |
5.3% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.45% |
6.2% |
2024-02-21 |
REI
Ring Energy, Inc.
|
Buy |
5.04% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HAS |
Sell
All
|
-4.93% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGII
Digi International Inc.
|
Buy |
4.97% |
10.12% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.78% |
5.78% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.51% |
22.13% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.76% |
5.44% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.58% |
23.68% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.38% |
19.14% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.85% |
7.35% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.52% |
5.77% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.19% |
-1.78% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.55% |
5.17% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.38% |
1.08% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.08% |
-5.7% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.16% |
-3.38% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
5.09% |
-4.74% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.39% |
-1.22% |
2024-02-16 |
CTRA
Coterra Energy Inc.
|
Buy |
5.16% |
0% |
2024-02-21 |
TROX
Tronox Holdings plc
|
Buy |
5.16% |
0% |
2024-02-21 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
5.16% |
0% |
2024-02-21 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.16% |
0% |
2024-02-21 |
QDEL
QuidelOrtho Corporation
|
Buy |
5.16% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GTLS |
Sell
All
|
4.28% |
MOD |
Sell
All
|
16.49% |
HLIT |
Sell
All
|
13.5% |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.93% |
9.33% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.42% |
20.08% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.21% |
15.36% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.87% |
9.9% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.7% |
6.07% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.38% |
21.25% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.75% |
7.03% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.72% |
28.95% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.35% |
20.73% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.86% |
9.69% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.56% |
8.78% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.1% |
-2.2% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.53% |
6.49% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.36% |
2.51% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.11% |
-3.36% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.15% |
-1.85% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
5.05% |
-3.62% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.74% |
8.54% |
2024-02-16 |
The percentage of cash held in the portfolio is:
12.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBI |
Sell
All
|
NA |
BOOT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
4.9% |
9.63% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.37% |
20.11% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.91% |
9.75% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.4% |
20.75% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.16% |
15.36% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.86% |
10.44% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.73% |
7.69% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.48% |
24.74% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.75% |
8.14% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.9% |
34.21% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.22% |
18.82% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.95% |
12.57% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.46% |
7.34% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.13% |
-0.63% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.6% |
9.25% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.37% |
3.59% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.28% |
1.5% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.14% |
-1.13% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
5.04% |
-3.11% |
2024-02-15 |
TELL
Tellurian Inc.
|
Buy |
4.33% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Sell
All
|
-2.85% |
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.47% |
-1.11% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
4.74% |
4.82% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.42% |
19.9% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.73% |
4.76% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.29% |
17% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.36% |
18.57% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.75% |
6.97% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.77% |
7.41% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.57% |
25.44% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.75% |
7.08% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.49% |
23.68% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.21% |
17.26% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.97% |
11.82% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.52% |
7.56% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.26% |
1.57% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.51% |
5.85% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.35% |
2.27% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.35% |
2.19% |
2024-02-07 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
5.25% |
0% |
2024-02-15 |
HAS
Hasbro, Inc.
|
Buy |
5.25% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXRX |
Sell
All
|
55.87% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.46% |
-4.43% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
4.82% |
3.21% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.41% |
15.78% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.72% |
0.99% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.13% |
9.82% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.22% |
11.73% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.75% |
3.58% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.85% |
5.64% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.9% |
28.57% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.87% |
6.11% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.43% |
18.42% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.15% |
12.24% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
6.31% |
37.56% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.8% |
4.59% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.55% |
4.85% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.38% |
1.02% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.58% |
4.05% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.42% |
0.55% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.48% |
1.74% |
2024-02-07 |
The percentage of cash held in the portfolio is:
5.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-9.11% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.72% |
-4.16% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.12% |
4.13% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.49% |
11.52% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.77% |
-2.98% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.05% |
2.71% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.37% |
9.2% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
5.02% |
3.9% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
5.07% |
4.82% |
2024-02-02 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.78% |
-1.22% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.86% |
0.58% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
4.92% |
1.75% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.24% |
8.28% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.88% |
0.94% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.99% |
3.08% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.56% |
-0.33% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.63% |
1.29% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.69% |
1.11% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.69% |
1.25% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.65% |
0.23% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.49% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.84% |
-1.26% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.14% |
4.93% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.31% |
8.21% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.8% |
-2.09% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
4.99% |
1.68% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.42% |
10.63% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.99% |
3.61% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.95% |
2.7% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
4.58% |
-5.04% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.03% |
4.36% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.85% |
0.58% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.11% |
6.14% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.04% |
4.59% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
5% |
3.76% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
5.06% |
5.06% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.47% |
-1.96% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.57% |
0.29% |
2024-02-06 |
CBT
Cabot Corporation
|
Buy |
4.62% |
0% |
2024-02-07 |
ARCB
ArcBest Corporation
|
Buy |
4.62% |
0% |
2024-02-07 |
ATGE
Adtalem Global Education Inc.
|
Buy |
4.62% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BALL |
Sell
All
|
-3.64% |
UEC |
Sell
All
|
0.79% |
CEIX |
Sell
All
|
-9.27% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.89% |
-1.05% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.19% |
5.05% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.34% |
8.07% |
2024-01-30 |
GTLS
Chart Industries, Inc.
|
Buy |
4.78% |
-3.27% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.18% |
4.69% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.32% |
7.59% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.08% |
4.45% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.66% |
-4.17% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
4.78% |
-1.58% |
2024-02-02 |
DGII
Digi International Inc.
|
Buy |
5.01% |
3.03% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.93% |
1.49% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
4.66% |
-4% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.72% |
-2.79% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.8% |
-1.16% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
5.16% |
6.14% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.85% |
-0.26% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.68% |
-3.76% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.77% |
-1.78% |
2024-02-05 |
LRCX
Lam Research Corporation
|
Buy |
4.59% |
0% |
2024-02-06 |
GOOGL
Alphabet Inc.
|
Buy |
4.59% |
0% |
2024-02-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-4.36% |
PTGX |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.94% |
1.32% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.15% |
5.62% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.31% |
9.04% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.87% |
-0.13% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.88% |
0.07% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.15% |
5.63% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.41% |
10.89% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.11% |
6.54% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.73% |
-1.21% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
4.8% |
0.12% |
2024-02-02 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.45% |
-7.12% |
2024-02-02 |
DGII
Digi International Inc.
|
Buy |
4.99% |
4.23% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.69% |
-2.04% |
2024-02-02 |
WNC
Wabash National Corporation
|
Buy |
4.79% |
0% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.79% |
0% |
2024-02-05 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
PRPL
Purple Innovation, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
CELH
Celsius Holdings, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
NTLA
Intellia Therapeutics, Inc.
|
Buy |
4.79% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WNC
- JBLU
- AEO
- PRPL
- CELH
- LXRX
- NTLA
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.93% |
1.16% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
5.1% |
4.59% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
5.11% |
4.92% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.98% |
2.31% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.91% |
0.74% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.2% |
6.71% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
5.18% |
6.24% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
5.14% |
7.33% |
2024-02-01 |
CEIX
CONSOL Energy Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
BALL
Ball Corporation
|
Buy |
4.79% |
0% |
2024-02-02 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
DGII
Digi International Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
4.79% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
35.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TDS
Telephone and Data Systems, Inc.
|
Buy |
5.04% |
1.21% |
2024-01-26 |
DBI
Designer Brands Inc.
|
Buy |
4.89% |
-1.72% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
4.73% |
-4.89% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.82% |
-3.08% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.81% |
-3.41% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
5.15% |
3.46% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
4.91% |
-1.27% |
2024-01-31 |
UEC
Uranium Energy Corp.
|
Buy |
4.9% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
60.74%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
-12.28% |
BAND |
Sell
All
|
-6.8% |
KMI |
Sell
All
|
-2.98% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.68% |
-4.71% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.98% |
1.37% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
4.85% |
-1.32% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
4.83% |
-1.75% |
2024-01-30 |
DBI
Designer Brands Inc.
|
Buy |
5.01% |
1.83% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
4.82% |
-2.02% |
2024-01-30 |
UUUU
Energy Fuels Inc.
|
Buy |
4.92% |
0% |
2024-01-31 |
GTLS
Chart Industries, Inc.
|
Buy |
4.92% |
0% |
2024-01-31 |
MOD
Modine Manufacturing Company
|
Buy |
4.92% |
0% |
2024-01-31 |
HLIT
Harmonic Inc.
|
Buy |
4.92% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
51.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.84% |
-1.35% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.95% |
1.05% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
4.88% |
-0.4% |
2024-01-29 |
TELL
Tellurian Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
DBI
Designer Brands Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
BOOT
Boot Barn Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-01-30 |
The percentage of cash held in the portfolio is:
70.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.8% |
-1.89% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
5.17% |
5.8% |
2024-01-26 |
KMI
Kinder Morgan, Inc.
|
Buy |
4.89% |
0% |
2024-01-29 |
The percentage of cash held in the portfolio is:
85.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.82% |
-1.75% |
2024-01-24 |
TDS
Telephone and Data Systems, Inc.
|
Buy |
4.9% |
0% |
2024-01-26 |
The percentage of cash held in the portfolio is:
90.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BAND
Bandwidth Inc.
|
Buy |
4.9% |
0% |
2024-01-24 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-08 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 % |
AMEH |
Sell
All
|
-4.61% |
MRSN |
Sell
All
|
32.47% |
Assets Rebalanced
None
2023-12-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMEH
Apollo Medical Holdings, Inc.
|
Buy |
4.65% |
-4.01% |
2023-11-17 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
6.86% |
41.56% |
2023-11-17 |
The percentage of cash held in the portfolio is:
88.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCK |
Sell
All
|
5.06% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCK
Crown Holdings, Inc.
|
Buy |
4.46% |
4.65% |
2023-11-16 |
AMEH
Apollo Medical Holdings, Inc.
|
Buy |
4.87% |
-0.26% |
2023-11-17 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
6.02% |
23.38% |
2023-11-17 |
The percentage of cash held in the portfolio is:
84.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATSG |
Sell
All
|
7.47% |
SPTN |
Sell
All
|
2.97% |
Assets Rebalanced
None
2023-12-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.89% |
6.14% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.66% |
1.19% |
2023-11-13 |
CCK
Crown Holdings, Inc.
|
Buy |
4.42% |
2.23% |
2023-11-16 |
AMEH
Apollo Medical Holdings, Inc.
|
Buy |
4.71% |
-4.76% |
2023-11-17 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
5.3% |
7.14% |
2023-11-17 |
The percentage of cash held in the portfolio is:
76.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GNK |
Sell
All
|
13.37% |
SRG |
Sell
All
|
4.05% |
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.11% |
10.08% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.86% |
4.75% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.88% |
5.4% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.66% |
0.73% |
2023-11-13 |
CCK
Crown Holdings, Inc.
|
Buy |
4.33% |
-0.07% |
2023-11-16 |
AMEH
Apollo Medical Holdings, Inc.
|
Buy |
4.77% |
-3.93% |
2023-11-17 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
5.13% |
3.25% |
2023-11-17 |
The percentage of cash held in the portfolio is:
66.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRX |
Sell
All
|
10.89% |
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRX
Regal Rexnord Corporation
|
Buy |
4.69% |
8.26% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.08% |
8.91% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.91% |
5.32% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.82% |
3.67% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.68% |
0.55% |
2023-11-13 |
CCK
Crown Holdings, Inc.
|
Buy |
4.26% |
-2.31% |
2023-11-16 |
AMEH
Apollo Medical Holdings, Inc.
|
Buy |
4.82% |
-3.44% |
2023-11-17 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
4.96% |
-0.65% |
2023-11-17 |
The percentage of cash held in the portfolio is:
61.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BMRN |
Sell
All
|
2.66% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
4.03% |
3.64% |
2023-11-08 |
RRX
Regal Rexnord Corporation
|
Buy |
4.74% |
9.67% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.15% |
10.81% |
2023-11-10 |
SRG
Seritage Growth Properties
|
Buy |
4.9% |
5.44% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.87% |
5% |
2023-11-13 |
SPTN
SpartanNash Company
|
Buy |
4.69% |
1.23% |
2023-11-13 |
CCK
Crown Holdings, Inc.
|
Buy |
4.27% |
-1.77% |
2023-11-16 |
AMEH
Apollo Medical Holdings, Inc.
|
Buy |
4.85% |
-2.49% |
2023-11-17 |
MRSN
Mersana Therapeutics, Inc.
|
Buy |
4.94% |
-0.65% |
2023-11-17 |
The percentage of cash held in the portfolio is:
57.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ASTE |
Sell
All
|
1.05% |
ALG |
Sell
All
|
1.98% |
SCCO |
Sell
All
|
-5.71% |
Assets Rebalanced
None