Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.8 %
2W 2.3 %
1M -1.0 %
3M 3.3 %
6M -9.0 %
9M -14.1 %
1Y -11.9 %
Alpha
-28.0%
Beta
0.78
sharpe-R
-0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:02:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.61%
Max. DrawDown Benchmark -8.41%

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

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

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.64% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.72% -3.34%
CWH Camping World Holdings, Inc. Buy 4.78% -2.21%
GPI Group 1 Automotive, Inc. Buy 4.78% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.78% 2.72%
IRBT iRobot Corporation Buy 5.39% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.66% 0%
FTNT Fortinet, Inc. Buy 4.87% 4.67%
CVLT Commvault Systems, Inc. Buy 5% 7.33%
VICR Vicor Corporation Buy 4.56% -2.03%
CMCSA Comcast Corporation Buy 4.85% 4.24%
RBBN Ribbon Communications Inc. Buy 5.54% 19.05%
WSR Whitestone REIT Buy 4.73% 1.55%
NTGR NETGEAR, Inc. Buy 4.04% 0.1%
IAC IAC/InterActiveCorp Buy 4.77% 0%
CHTR Charter Communications, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.28% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.74% -4.75%
CWH Camping World Holdings, Inc. Buy 4.95% -0.43%
GPI Group 1 Automotive, Inc. Buy 4.76% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.86% 2.4%
IRBT iRobot Corporation Buy 5.36% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.74% 0%
FTNT Fortinet, Inc. Buy 4.86% 2.5%
CVLT Commvault Systems, Inc. Buy 4.95% 4.41%
VICR Vicor Corporation Buy 4.44% -6.35%
CMCSA Comcast Corporation Buy 4.88% 2.83%
RBBN Ribbon Communications Inc. Buy 4.89% 3.1%
WSR Whitestone REIT Buy 4.78% 0.74%
NTGR NETGEAR, Inc. Buy 4.12% 0.1%
MGNI Magnite, Inc. Buy 3.99% -3.12%
The percentage of cash held in the portfolio is: 27.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 5.36% -2.3%
PBI Pitney Bowes Inc. Buy 5.61% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.73% -4.62%
CWH Camping World Holdings, Inc. Buy 5.07% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.75% -4.27%
GPI Group 1 Automotive, Inc. Buy 4.7% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.76% 0.63%
IRBT iRobot Corporation Buy 5.64% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.6% -2.7%
FTNT Fortinet, Inc. Buy 4.87% 3.1%
CVLT Commvault Systems, Inc. Buy 4.94% 4.4%
VICR Vicor Corporation Buy 4.59% -2.99%
CMCSA Comcast Corporation Buy 4.91% 3.8%
RBBN Ribbon Communications Inc. Buy 4.89% 3.33%
WSR Whitestone REIT Buy 4.77% 0.96%
NTGR NETGEAR, Inc. Buy 4.31% 5.17%
MGNI Magnite, Inc. Buy 3.92% -4.49%
The percentage of cash held in the portfolio is: 17.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5% -0.93%
BCO The Brink's Company Buy 4.89% -3.12%
EVI EVI Industries, Inc. Buy 5.72% 2.24%
PBI Pitney Bowes Inc. Buy 5.64% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.97% -1.73%
CWH Camping World Holdings, Inc. Buy 4.86% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.99% -1.31%
SSRM SSR Mining Inc. Buy 5.61% 10.42%
GPI Group 1 Automotive, Inc. Buy 4.8% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.88% 1.21%
IRBT iRobot Corporation Buy 4.58% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.69% -2.7%
FTNT Fortinet, Inc. Buy 4.94% 2.47%
CVLT Commvault Systems, Inc. Buy 4.96% 2.81%
VICR Vicor Corporation Buy 4.74% -1.73%
CMCSA Comcast Corporation Buy 4.88% 1.27%
RBBN Ribbon Communications Inc. Buy 4.69% -2.62%
WSR Whitestone REIT Buy 4.8% -0.37%
NTGR NETGEAR, Inc. Buy 4.18% 0%
MGNI Magnite, Inc. Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
CARS Sell All -4.8%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.11% 2.68%
BCO The Brink's Company Buy 4.83% -2.84%
EVI EVI Industries, Inc. Buy 5.69% 3.22%
PBI Pitney Bowes Inc. Buy 5.69% 4.01%
CARS Cars.com Inc. Buy 4.02% -2.37%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.83%
CWH Camping World Holdings, Inc. Buy 4.86% -2.55%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.66%
SSRM SSR Mining Inc. Buy 5.59% 11.64%
GPI Group 1 Automotive, Inc. Buy 4.75% 0%
HGV Hilton Grand Vacations Inc. Buy 4.75% 0%
IRBT iRobot Corporation Buy 4.75% 0%
QRTEA Qurate Retail, Inc. Buy 4.75% 0%
FTNT Fortinet, Inc. Buy 4.75% 0%
DDD 3D Systems Corporation Buy 4.75% 0%
CVLT Commvault Systems, Inc. Buy 4.75% 0%
VICR Vicor Corporation Buy 4.75% 0%
CMCSA Comcast Corporation Buy 4.75% 0%
RBBN Ribbon Communications Inc. Buy 4.75% 0%
WSR Whitestone REIT Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • VICR
  • CMCSA
  • RBBN
  • WSR
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.58% -1.67%
METC Ramaco Resources, Inc. Buy 5.14% 2.68%
BCO The Brink's Company Buy 4.9% -2.16%
EVI EVI Industries, Inc. Buy 5.59% 0.75%
PBI Pitney Bowes Inc. Buy 5.65% 2.59%
CARS Cars.com Inc. Buy 4.06% -1.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -2.04%
CWH Camping World Holdings, Inc. Buy 4.93% -1.66%
BJRI BJ's Restaurants, Inc. Buy 5.06% 0.88%
SSRM SSR Mining Inc. Buy 5.06% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.72% -3.34%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DINO Sell All 4.2%
WOR Sell All 1.57%
MOS Sell All 3.94%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.83% -2.36%
WOR Worthington Industries, Inc. Buy 4.94% -0.24%
MOS The Mosaic Company Buy 4.94% -0.29%
GTLS Chart Industries, Inc. Buy 5.63% -2.1%
METC Ramaco Resources, Inc. Buy 4.94% -2.58%
BCO The Brink's Company Buy 4.93% -2.73%
EVI EVI Industries, Inc. Buy 5.65% 0.52%
PBI Pitney Bowes Inc. Buy 5.69% 2%
CARS Cars.com Inc. Buy 4.04% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% -3.06%
CWH Camping World Holdings, Inc. Buy 4.83% -4.89%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
SSRM SSR Mining Inc. Buy 5.03% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.82% -2.51%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.85% -0.22%
INSM Insmed Incorporated Buy 5.4% 11.1%
DINO HF Sinclair Corporation Buy 4.81% -0.96%
WOR Worthington Industries, Inc. Buy 4.92% 1.28%
MOS The Mosaic Company Buy 4.99% 2.76%
GTLS Chart Industries, Inc. Buy 5.59% -0.83%
METC Ramaco Resources, Inc. Buy 4.86% -2.37%
BCO The Brink's Company Buy 4.92% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.06% -6.42%
EVI EVI Industries, Inc. Buy 5.49% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.75% 5.08%
PBI Pitney Bowes Inc. Buy 5.74% 5.07%
FF FutureFuel Corp. Buy 3.98% -3.36%
FUL H.B. Fuller Company Buy 4.04% -1.79%
CARS Cars.com Inc. Buy 4.07% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.93%
CWH Camping World Holdings, Inc. Buy 4.9% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.94% -0.93%
SSRM SSR Mining Inc. Buy 4.93% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.78% 0.63%
AXGN AxoGen, Inc. Buy 4.79% 0.11%
INSM Insmed Incorporated Buy 5.3% 10.68%
DINO HF Sinclair Corporation Buy 4.77% -0.41%
WOR Worthington Industries, Inc. Buy 5.01% 4.74%
MOS The Mosaic Company Buy 5.04% 5.31%
GTLS Chart Industries, Inc. Buy 5.51% -0.9%
METC Ramaco Resources, Inc. Buy 4.87% -0.62%
BCO The Brink's Company Buy 4.98% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.12% -3.6%
EVI EVI Industries, Inc. Buy 5.56% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.68% 5.4%
PBI Pitney Bowes Inc. Buy 5.63% 4.48%
FF FutureFuel Corp. Buy 3.97% -2.12%
FUL H.B. Fuller Company Buy 4.01% -1.2%
CARS Cars.com Inc. Buy 4.14% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 2.12%
CWH Camping World Holdings, Inc. Buy 4.93% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.95% 0.85%
SSRM SSR Mining Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.95% 3.8%
PENN PENN Entertainment, Inc. Buy 5.05% 5.11%
AXGN AxoGen, Inc. Buy 4.82% 0.33%
INSM Insmed Incorporated Buy 5.43% 13.16%
DINO HF Sinclair Corporation Buy 4.81% 0.14%
WOR Worthington Industries, Inc. Buy 4.8% -0.07%
MOS The Mosaic Company Buy 5.07% 5.67%
GTLS Chart Industries, Inc. Buy 5.37% -3.66%
METC Ramaco Resources, Inc. Buy 5% 1.65%
BCO The Brink's Company Buy 4.88% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.2% -2.03%
EVI EVI Industries, Inc. Buy 5.4% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.59% 3.49%
PBI Pitney Bowes Inc. Buy 5.69% 5.31%
FF FutureFuel Corp. Buy 3.98% -2.12%
FUL H.B. Fuller Company Buy 3.98% -2.13%
CARS Cars.com Inc. Buy 4.23% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% 0%
CWH Camping World Holdings, Inc. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.98% 2.68%
CVI CVR Energy, Inc. Buy 4.91% 2.59%
PENN PENN Entertainment, Inc. Buy 4.96% 2.83%
AXGN AxoGen, Inc. Buy 4.87% 0.88%
INSM Insmed Incorporated Buy 5.49% 13.83%
DINO HF Sinclair Corporation Buy 4.8% -0.38%
WOR Worthington Industries, Inc. Buy 4.88% 1.23%
MOS The Mosaic Company Buy 5.01% 3.83%
GTLS Chart Industries, Inc. Buy 5.4% -3.58%
METC Ramaco Resources, Inc. Buy 4.82% -2.37%
BCO The Brink's Company Buy 4.96% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.18% -2.97%
EVI EVI Industries, Inc. Buy 5.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.45% 0.32%
PBI Pitney Bowes Inc. Buy 5.69% 4.72%
FF FutureFuel Corp. Buy 3.96% -3.19%
FUL H.B. Fuller Company Buy 4% -2.18%
CARS Cars.com Inc. Buy 4.2% 2.7%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.86% 1.36%
CVI CVR Energy, Inc. Buy 5.05% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.55% 16.37%
PENN PENN Entertainment, Inc. Buy 4.86% 1.97%
AXGN AxoGen, Inc. Buy 4.68% -1.75%
INSM Insmed Incorporated Buy 5.37% 12.62%
HAL Halliburton Company Buy 4.61% -3.37%
DINO HF Sinclair Corporation Buy 4.82% 1.13%
WOR Worthington Industries, Inc. Buy 4.86% 1.98%
MOS The Mosaic Company Buy 4.92% 3.13%
GTLS Chart Industries, Inc. Buy 5.27% -4.79%
METC Ramaco Resources, Inc. Buy 4.88% -0.1%
BCO The Brink's Company Buy 4.89% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.22% -0.78%
EVI EVI Industries, Inc. Buy 5.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 5.4% 0.63%
PBI Pitney Bowes Inc. Buy 5.85% 8.96%
FF FutureFuel Corp. Buy 4.04% 0%
FUL H.B. Fuller Company Buy 4.04% 0%
CARS Cars.com Inc. Buy 4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.83% 1.42%
CVI CVR Energy, Inc. Buy 5.13% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.22% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.84% 2.18%
AXGN AxoGen, Inc. Buy 4.7% -0.6%
INSM Insmed Incorporated Buy 5.39% 13.85%
HAL Halliburton Company Buy 4.66% -1.42%
DINO HF Sinclair Corporation Buy 4.65% -1.67%
WOR Worthington Industries, Inc. Buy 4.78% 1.02%
MOS The Mosaic Company Buy 4.92% 3.94%
GTLS Chart Industries, Inc. Buy 5.62% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.57% 2.81%
METC Ramaco Resources, Inc. Buy 5.07% 4.54%
BCO The Brink's Company Buy 4.8% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
EVI EVI Industries, Inc. Buy 5.4% 0.52%
CLNE Clean Energy Fuels Corp. Buy 5.33% 0%
PBI Pitney Bowes Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.56% 17.07%
AORT Artivion, Inc. Buy 4.79% 1.29%
CVI CVR Energy, Inc. Buy 5.24% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 4.15% -11.11%
JELD JELD-WEN Holding, Inc. Buy 5.36% 14.02%
PENN PENN Entertainment, Inc. Buy 4.73% 0.61%
AXGN AxoGen, Inc. Buy 4.82% 2.47%
INSM Insmed Incorporated Buy 5.31% 12.93%
HAL Halliburton Company Buy 4.66% -0.82%
DINO HF Sinclair Corporation Buy 4.75% 1.13%
WOR Worthington Industries, Inc. Buy 4.71% 0.12%
MOS The Mosaic Company Buy 4.99% 6.12%
GTLS Chart Industries, Inc. Buy 5.53% 1.24%
MATW Matthews International Corporation Buy 5.29% -3.12%
NESR National Energy Services Reunited Corp. Buy 4.5% 2.05%
METC Ramaco Resources, Inc. Buy 5.06% 5.05%
BCO The Brink's Company Buy 4.71% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.25% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 4.25% 1.36%
EVI EVI Industries, Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 5.24% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.65% 18.35%
AORT Artivion, Inc. Buy 4.84% 1.82%
CVI CVR Energy, Inc. Buy 5.05% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.98%
JELD JELD-WEN Holding, Inc. Buy 5.34% 13.07%
PENN PENN Entertainment, Inc. Buy 4.83% 2.23%
AXGN AxoGen, Inc. Buy 4.89% 3.51%
INSM Insmed Incorporated Buy 5.38% 13.81%
HAL Halliburton Company Buy 4.77% 0.99%
DINO HF Sinclair Corporation Buy 4.59% -2.72%
WOR Worthington Industries, Inc. Buy 4.78% 1.18%
MOS The Mosaic Company Buy 4.84% 2.43%
GTLS Chart Industries, Inc. Buy 5.51% 0.38%
MATW Matthews International Corporation Buy 5.34% -2.76%
NESR National Energy Services Reunited Corp. Buy 4.53% 2.05%
METC Ramaco Resources, Inc. Buy 4.84% 0.1%
BCO The Brink's Company Buy 4.75% -1.84%
SIGA SIGA Technologies, Inc. Buy 4.21% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 5.37% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.6% 19.27%
BLUE bluebird bio, Inc. Buy 3.85% -17.94%
AORT Artivion, Inc. Buy 4.89% 4.5%
CVI CVR Energy, Inc. Buy 5.2% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 4.24% -8.12%
JELD JELD-WEN Holding, Inc. Buy 5.36% 15.43%
PENN PENN Entertainment, Inc. Buy 4.85% 4.45%
AXGN AxoGen, Inc. Buy 4.83% 3.95%
INSM Insmed Incorporated Buy 5.17% 11.34%
HAL Halliburton Company Buy 4.86% 4.72%
DINO HF Sinclair Corporation Buy 4.63% -0.33%
WOR Worthington Industries, Inc. Buy 4.77% 2.59%
MOS The Mosaic Company Buy 4.64% -0.11%
GTLS Chart Industries, Inc. Buy 5.52% 2.34%
MATW Matthews International Corporation Buy 5.4% 0.03%
NESR National Energy Services Reunited Corp. Buy 4.42% 1.3%
GPRE Green Plains Inc. Buy 4.87% -3.51%
METC Ramaco Resources, Inc. Buy 4.76% 0%
BCO The Brink's Company Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.07% 6.14%
RES RPC, Inc. Buy 5.46% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.4% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 4.47% -5.9%
BLUE bluebird bio, Inc. Buy 4% -15.83%
AORT Artivion, Inc. Buy 4.8% 1.62%
CVI CVR Energy, Inc. Buy 5.19% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 4.41% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.26% 11.9%
PENN PENN Entertainment, Inc. Buy 4.76% 1.26%
AXGN AxoGen, Inc. Buy 4.66% -0.88%
INSM Insmed Incorporated Buy 4.94% 5.19%
HAL Halliburton Company Buy 4.98% 6.03%
DINO HF Sinclair Corporation Buy 4.68% -0.27%
WOR Worthington Industries, Inc. Buy 4.77% 1.55%
MOS The Mosaic Company Buy 4.7% 0%
GTLS Chart Industries, Inc. Buy 5.48% 0.41%
MATW Matthews International Corporation Buy 5.44% -0.35%
NESR National Energy Services Reunited Corp. Buy 4.43% 0.32%
GPRE Green Plains Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5% 5.51%
SJT San Juan Basin Royalty Trust Buy 5.18% 9.38%
RES RPC, Inc. Buy 5.38% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 4.74% 0.47%
BLUE bluebird bio, Inc. Buy 3.93% -16.73%
AORT Artivion, Inc. Buy 4.85% 3.34%
CVI CVR Energy, Inc. Buy 5.29% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 4.48% -3.42%
JELD JELD-WEN Holding, Inc. Buy 5.14% 10.13%
PENN PENN Entertainment, Inc. Buy 4.83% 3.49%
AXGN AxoGen, Inc. Buy 4.71% 0.99%
INSM Insmed Incorporated Buy 4.93% 5.54%
HAL Halliburton Company Buy 4.84% 3.79%
DINO HF Sinclair Corporation Buy 4.71% 0.85%
WOR Worthington Industries, Inc. Buy 4.72% 1.09%
MOS The Mosaic Company Buy 4.59% -1.55%
GTLS Chart Industries, Inc. Buy 5.49% 1.21%
MATW Matthews International Corporation Buy 5.46% 0.64%
NESR National Energy Services Reunited Corp. Buy 4.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.21% 9.66%
SJT San Juan Basin Royalty Trust Buy 5.43% 14.18%
RES RPC, Inc. Buy 5.33% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.45% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 4.55% -3.76%
BLUE bluebird bio, Inc. Buy 3.95% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.49% -4.51%
AORT Artivion, Inc. Buy 4.68% -0.56%
CVI CVR Energy, Inc. Buy 5.21% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 4.39% -5.56%
JELD JELD-WEN Holding, Inc. Buy 5.17% 10.48%
PENN PENN Entertainment, Inc. Buy 4.77% 2.02%
AXGN AxoGen, Inc. Buy 4.8% 2.63%
INSM Insmed Incorporated Buy 4.76% 1.84%
HAL Halliburton Company Buy 4.79% 2.52%
DINO HF Sinclair Corporation Buy 4.77% 1.95%
WOR Worthington Industries, Inc. Buy 4.71% 0.77%
MOS The Mosaic Company Buy 4.66% -0.44%
GTLS Chart Industries, Inc. Buy 5.43% 0%
MATW Matthews International Corporation Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.13% 5.6%
SJT San Juan Basin Royalty Trust Buy 5.27% 8.41%
RES RPC, Inc. Buy 5.23% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.37% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 4.63% -4.19%
BLUE bluebird bio, Inc. Buy 3.91% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.49% -6.67%
AORT Artivion, Inc. Buy 4.73% -1.82%
ARDX Ardelyx, Inc. Buy 5.07% 5.24%
CVI CVR Energy, Inc. Buy 5.14% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 4.55% -4.27%
JELD JELD-WEN Holding, Inc. Buy 5.05% 5.54%
PENN PENN Entertainment, Inc. Buy 5% 4.45%
AXGN AxoGen, Inc. Buy 4.78% -0.05%
INSM Insmed Incorporated Buy 4.74% -0.93%
HAL Halliburton Company Buy 4.79% 0%
DINO HF Sinclair Corporation Buy 4.79% 0%
WOR Worthington Industries, Inc. Buy 4.79% 0%
MOS The Mosaic Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
  • WOR
  • MOS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.17% 5.96%
SJT San Juan Basin Royalty Trust Buy 5.25% 7.69%
RES RPC, Inc. Buy 5.1% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 5.63% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.07% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 4.7% -3.07%
BLUE bluebird bio, Inc. Buy 4.15% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.71% -2.56%
AORT Artivion, Inc. Buy 4.69% -2.94%
ARDX Ardelyx, Inc. Buy 5.32% 10.11%
CVI CVR Energy, Inc. Buy 5.13% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -2.56%
JELD JELD-WEN Holding, Inc. Buy 4.8% 0%
PENN PENN Entertainment, Inc. Buy 4.8% 0%
AXGN AxoGen, Inc. Buy 4.8% 0%
INSM Insmed Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.71% 15.59%
SJT San Juan Basin Royalty Trust Buy 5.06% 2.4%
RES RPC, Inc. Buy 5.12% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 5.37% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 4.73% -3.63%
BLUE bluebird bio, Inc. Buy 4.19% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.77% -2.46%
AORT Artivion, Inc. Buy 4.84% -1.16%
ARDX Ardelyx, Inc. Buy 4.65% -5.06%
CVI CVR Energy, Inc. Buy 4.83% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.81%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.19% 4.51%
CLNE Clean Energy Fuels Corp. Buy 5.68% 14.45%
SJT San Juan Basin Royalty Trust Buy 5.01% 0.96%
RES RPC, Inc. Buy 4.99% 0.65%
LEU Centrus Energy Corp. Buy 4.45% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.75% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -2%
TNDM Tandem Diabetes Care, Inc. Buy 4.95% 0.36%
BLUE bluebird bio, Inc. Buy 4.21% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.79% -2.46%
AORT Artivion, Inc. Buy 4.91% 0%
ARDX Ardelyx, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 5.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 5.67% 14.83%
SJT San Juan Basin Royalty Trust Buy 4.89% -0.96%
RES RPC, Inc. Buy 5.02% 1.63%
LEU Centrus Energy Corp. Buy 4.5% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 4.82% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.76% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 4.87% -0.82%
BLUE bluebird bio, Inc. Buy 4.47% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.91%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.03% 3.27%
PBT Permian Basin Royalty Trust Buy 5.15% 5.78%
CLNE Clean Energy Fuels Corp. Buy 5.57% 14.45%
SJT San Juan Basin Royalty Trust Buy 4.82% -0.96%
RES RPC, Inc. Buy 4.87% 0.16%
LEU Centrus Energy Corp. Buy 4.91% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 4.74% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% 0%
AGX Argan, Inc. Buy 4.84% 0%
TNDM Tandem Diabetes Care, Inc. Buy 4.84% 0%
BLUE bluebird bio, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.56%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 5.27% 8.51%
PBT Permian Basin Royalty Trust Buy 5.08% 4.6%
BTU Peabody Energy Corporation Buy 4.7% -3.39%
CLNE Clean Energy Fuels Corp. Buy 5.3% 9.13%
SJT San Juan Basin Royalty Trust Buy 4.71% -3.12%
RES RPC, Inc. Buy 4.89% 0.65%
LEU Centrus Energy Corp. Buy 4.86% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • LEU
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0.28%
PBT Permian Basin Royalty Trust Buy 5.09% 4.15%
BTU Peabody Energy Corporation Buy 4.87% -0.38%
CLNE Clean Energy Fuels Corp. Buy 4.89% 0%
SJT San Juan Basin Royalty Trust Buy 4.89% 0%
RES RPC, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.46%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.96% 1.33%
PBT Permian Basin Royalty Trust Buy 4.9% 0%
BTU Peabody Energy Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.56% 14.16%
The percentage of cash held in the portfolio is: 94.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.57% 14.61%
PGRE Paramount Group, Inc. Buy 4.62% -0.8%
The percentage of cash held in the portfolio is: 89.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 5.82%
MGNX Sell All -1.76%
PRTH Sell All -6.09%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.43% 3.16%
MGNX MacroGenics, Inc. Buy 5% -5%
PRTH Priority Technology Holdings, Inc. Buy 4.83% -8.38%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.57% 14.05%
PGRE Paramount Group, Inc. Buy 4.62% -1.2%
The percentage of cash held in the portfolio is: 74.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 5.74% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 5.29% 0.34%
MGNX MacroGenics, Inc. Buy 5.27% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.8% -8.98%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.41% 10.87%
PGRE Paramount Group, Inc. Buy 4.58% -2.2%
The percentage of cash held in the portfolio is: 68.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
HOUS Sell All 2.06%
ARL Sell All 8.98%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 5.31% 13.02%
HOUS Anywhere Real Estate Inc. Buy 4.88% 3.9%
ARL American Realty Investors, Inc. Buy 5.25% 11.86%
GPK Graphic Packaging Holding Company Buy 5.69% -0.2%
APLS Apellis Pharmaceuticals, Inc. Buy 5.54% 6.16%
MGNX MacroGenics, Inc. Buy 5.13% -1.76%
PRTH Priority Technology Holdings, Inc. Buy 4.95% -5.29%
DBI Designer Brands Inc. Buy 3.85% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.36% 10.7%
PGRE Paramount Group, Inc. Buy 4.53% -2.4%
The percentage of cash held in the portfolio is: 49.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.21% -11.9%
PUMP ProPetro Holding Corp. Buy 4.54% -4.14%
HOUS Anywhere Real Estate Inc. Buy 5.12% 8.26%
ARL American Realty Investors, Inc. Buy 5.5% 16.19%
GPK Graphic Packaging Holding Company Buy 5.75% -0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 5.65% 7.32%
MGNX MacroGenics, Inc. Buy 5.39% 2.35%
PRTH Priority Technology Holdings, Inc. Buy 4.83% -8.28%
CDE Coeur Mining, Inc. Buy 6.39% 5.8%
DBI Designer Brands Inc. Buy 3.74% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.77% -2.23%
PGRE Paramount Group, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 39.43%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
CWEN Sell All 3.74%
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 4.89% 2.43%
VTNR Vertex Energy, Inc. Buy 4.2% -11.9%
PUMP ProPetro Holding Corp. Buy 4.54% -3.77%
HOUS Anywhere Real Estate Inc. Buy 5.21% 10.32%
ARL American Realty Investors, Inc. Buy 5.42% 14.81%
GPK Graphic Packaging Holding Company Buy 5.72% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 5.39% 2.64%
MGNX MacroGenics, Inc. Buy 5.4% 2.94%
PRTH Priority Technology Holdings, Inc. Buy 5.03% -4.09%
PBT Permian Basin Royalty Trust Buy 4.86% -4.66%
CDE Coeur Mining, Inc. Buy 5.96% -1.04%
DBI Designer Brands Inc. Buy 3.75% -5.67%
POWL Powell Industries, Inc. Buy 3.82% -3.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 1.25%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 4.54%
SHYF Sell All -6.46%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.46% 5.64%
CWEN Clearway Energy, Inc. Buy 4.96% 3.81%
VTNR Vertex Energy, Inc. Buy 3.9% -18.05%
PUMP ProPetro Holding Corp. Buy 4.73% 0.24%
HOUS Anywhere Real Estate Inc. Buy 5.04% 6.88%
ARL American Realty Investors, Inc. Buy 5.35% 13.37%
SHYF The Shyft Group, Inc. Buy 4.49% -4.35%
VVV Valvoline Inc. Buy 5.52% -3.65%
GPK Graphic Packaging Holding Company Buy 5.66% -1.32%
APLS Apellis Pharmaceuticals, Inc. Buy 5.38% 2.51%
MGNX MacroGenics, Inc. Buy 5.23% -0.29%
PRTH Priority Technology Holdings, Inc. Buy 5.13% -2.3%
PBT Permian Basin Royalty Trust Buy 4.97% -2.51%
CDE Coeur Mining, Inc. Buy 6.09% 1.19%
DBI Designer Brands Inc. Buy 3.73% -6%
POWL Powell Industries, Inc. Buy 3.88% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 16.59%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 4.48% 7.65%
CWEN Clearway Energy, Inc. Buy 4.85% 2.9%
VTNR Vertex Energy, Inc. Buy 4.06% -13.5%
PUMP ProPetro Holding Corp. Buy 4.67% 0.24%
KE Kimball Electronics, Inc. Buy 4.66% 0.1%
HOUS Anywhere Real Estate Inc. Buy 5.06% 8.72%
ARL American Realty Investors, Inc. Buy 5.28% 13.43%
OLN Olin Corporation Buy 4.53% -2.33%
SHYF The Shyft Group, Inc. Buy 4.49% -3.12%
VVV Valvoline Inc. Buy 5.57% -1.52%
GPK Graphic Packaging Holding Company Buy 5.7% 0.68%
APLS Apellis Pharmaceuticals, Inc. Buy 5.42% 4.6%
MGNX MacroGenics, Inc. Buy 5.32% 2.65%
PRTH Priority Technology Holdings, Inc. Buy 4.87% -5.89%
PBT Permian Basin Royalty Trust Buy 4.79% -4.81%
HZO MarineMax, Inc. Buy 4.71% -6.32%
IPI Intrepid Potash, Inc. Buy 5.8% -2.34%
CDE Coeur Mining, Inc. Buy 5.91% -0.6%
DBI Designer Brands Inc. Buy 3.92% 0%
POWL Powell Industries, Inc. Buy 3.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
TPIC Sell All -23.11%
ARWR Sell All -11.63%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 3.61% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.28% 4.78%
CWEN Clearway Energy, Inc. Buy 4.75% 2.76%
VTNR Vertex Energy, Inc. Buy 4.32% -6.22%
PUMP ProPetro Holding Corp. Buy 4.73% 3.65%
KE Kimball Electronics, Inc. Buy 4.61% 0.97%
HOUS Anywhere Real Estate Inc. Buy 5.15% 12.84%
ARL American Realty Investors, Inc. Buy 4.98% 8.91%
OLN Olin Corporation Buy 4.5% -1.1%
SHYF The Shyft Group, Inc. Buy 4.43% -2.47%
VVV Valvoline Inc. Buy 5.5% -0.86%
GPK Graphic Packaging Holding Company Buy 5.64% 1.52%
APLS Apellis Pharmaceuticals, Inc. Buy 5.39% 6.13%
MGNX MacroGenics, Inc. Buy 5.14% 1.18%
PRTH Priority Technology Holdings, Inc. Buy 5.03% -1%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.77% -0.31%
PBT Permian Basin Royalty Trust Buy 4.83% -2.22%
HZO MarineMax, Inc. Buy 4.67% -5.45%
IPI Intrepid Potash, Inc. Buy 5.83% 0%
CDE Coeur Mining, Inc. Buy 5.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
BKE Sell All 12.2%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.49% 9.41%
TPIC TPI Composites, Inc. Buy 3.77% -14.29%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.35% 7.74%
CWEN Clearway Energy, Inc. Buy 4.88% 6.96%
VTNR Vertex Energy, Inc. Buy 4.75% 4.28%
SJT San Juan Basin Royalty Trust Buy 4.99% 10.64%
PUMP ProPetro Holding Corp. Buy 4.61% 2.19%
KE Kimball Electronics, Inc. Buy 4.53% 0.31%
HOUS Anywhere Real Estate Inc. Buy 5.07% 12.39%
ARL American Realty Investors, Inc. Buy 4.8% 6.49%
OLN Olin Corporation Buy 4.46% -0.65%
SHYF The Shyft Group, Inc. Buy 4.59% 2.32%
VVV Valvoline Inc. Buy 5.51% 0.56%
GPK Graphic Packaging Holding Company Buy 5.57% 1.66%
APLS Apellis Pharmaceuticals, Inc. Buy 5.22% 3.98%
MGNX MacroGenics, Inc. Buy 5.3% 5.59%
PRTH Priority Technology Holdings, Inc. Buy 4.66% -7.19%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.71% -0.46%
PBT Permian Basin Royalty Trust Buy 4.87% 0%
HZO MarineMax, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
BWXT Sell All 5.04%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 4.44% 4.72%
BKE The Buckle, Inc. Buy 6.35% 7.62%
TPIC TPI Composites, Inc. Buy 3.68% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.3% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.72% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.01% 11.63%
PUMP ProPetro Holding Corp. Buy 4.63% 3.16%
KE Kimball Electronics, Inc. Buy 4.46% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.06% 12.61%
ARL American Realty Investors, Inc. Buy 4.8% 6.95%
OLN Olin Corporation Buy 4.45% -0.4%
SHYF The Shyft Group, Inc. Buy 4.63% 3.48%
VVV Valvoline Inc. Buy 5.54% 1.54%
GPK Graphic Packaging Holding Company Buy 5.53% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 5.23% 4.63%
MGNX MacroGenics, Inc. Buy 5.35% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 5.01% 0.4%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 7.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 5.24% 17.89%
BWXT BWX Technologies, Inc. Buy 4.44% 4.72%
BKE The Buckle, Inc. Buy 6.35% 7.62%
TPIC TPI Composites, Inc. Buy 3.68% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.3% 7.07%
CWEN Clearway Energy, Inc. Buy 4.86% 7%
VTNR Vertex Energy, Inc. Buy 4.72% 4.28%
SJT San Juan Basin Royalty Trust Buy 5.01% 11.63%
PUMP ProPetro Holding Corp. Buy 4.63% 3.16%
KE Kimball Electronics, Inc. Buy 4.46% -0.72%
HOUS Anywhere Real Estate Inc. Buy 5.06% 12.61%
ARL American Realty Investors, Inc. Buy 4.8% 6.95%
OLN Olin Corporation Buy 4.45% -0.4%
SHYF The Shyft Group, Inc. Buy 4.63% 3.48%
VVV Valvoline Inc. Buy 5.54% 1.54%
GPK Graphic Packaging Holding Company Buy 5.53% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 5.23% 4.63%
MGNX MacroGenics, Inc. Buy 5.35% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 5.01% 0.4%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
CRS Sell All 9.19%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.87% 10.13%
CRK Comstock Resources, Inc. Buy 5.39% 19.04%
BWXT BWX Technologies, Inc. Buy 4.59% 6.25%
BKE The Buckle, Inc. Buy 6.54% 8.8%
TPIC TPI Composites, Inc. Buy 3.73% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.38% 7.07%
CWEN Clearway Energy, Inc. Buy 4.97% 7.44%
VTNR Vertex Energy, Inc. Buy 4.01% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.63% 1.24%
PUMP ProPetro Holding Corp. Buy 4.68% 2.31%
KE Kimball Electronics, Inc. Buy 4.53% -1.07%
HOUS Anywhere Real Estate Inc. Buy 5.38% 17.66%
ARL American Realty Investors, Inc. Buy 4.81% 5.24%
OLN Olin Corporation Buy 4.47% -1.89%
SHYF The Shyft Group, Inc. Buy 4.72% 3.7%
VVV Valvoline Inc. Buy 5.46% -1.77%
GPK Graphic Packaging Holding Company Buy 5.56% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 5.09% 0%
MGNX MacroGenics, Inc. Buy 5.09% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
  • MGNX
  • PRTH
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
BDC Sell All 4.58%
SLG Sell All 0.23%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.55% 16.49%
BDC Belden Inc. Buy 5.02% 5.46%
SLG SL Green Realty Corp. Buy 4.82% 1.23%
CRS Carpenter Technology Corporation Buy 4.82% 9.54%
CRK Comstock Resources, Inc. Buy 5.34% 18.58%
BWXT BWX Technologies, Inc. Buy 4.5% 4.67%
BKE The Buckle, Inc. Buy 6.44% 7.67%
TPIC TPI Composites, Inc. Buy 3.99% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.31% 5.93%
CWEN Clearway Energy, Inc. Buy 4.79% 4.1%
VTNR Vertex Energy, Inc. Buy 3.99% -13.1%
SJT San Juan Basin Royalty Trust Buy 4.57% 0.5%
PUMP ProPetro Holding Corp. Buy 4.68% 2.8%
KE Kimball Electronics, Inc. Buy 4.64% 1.94%
HOUS Anywhere Real Estate Inc. Buy 5.27% 15.83%
ARL American Realty Investors, Inc. Buy 4.89% 7.54%
OLN Olin Corporation Buy 4.61% 1.68%
SHYF The Shyft Group, Inc. Buy 4.72% 4.14%
VVV Valvoline Inc. Buy 5.53% 0%
GPK Graphic Packaging Holding Company Buy 5.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.39% 10.97%
CORT Corcept Therapeutics Incorporated Buy 5.59% 14.94%
CVCO Cavco Industries, Inc. Buy 5.44% 12.06%
BDC Belden Inc. Buy 5.06% 4.24%
SLG SL Green Realty Corp. Buy 4.96% 2.1%
CRS Carpenter Technology Corporation Buy 4.82% 7.23%
CRK Comstock Resources, Inc. Buy 5.32% 15.9%
BWXT BWX Technologies, Inc. Buy 4.68% 6.68%
BKE The Buckle, Inc. Buy 6.26% 2.63%
TPIC TPI Composites, Inc. Buy 3.84% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.33% 4.21%
CWEN Clearway Energy, Inc. Buy 4.83% 2.83%
VTNR Vertex Energy, Inc. Buy 4.35% -7.22%
SJT San Juan Basin Royalty Trust Buy 4.71% 1.49%
PUMP ProPetro Holding Corp. Buy 4.8% 3.41%
KE Kimball Electronics, Inc. Buy 4.68% 0.77%
HOUS Anywhere Real Estate Inc. Buy 4.89% 5.28%
ARL American Realty Investors, Inc. Buy 4.82% 3.87%
OLN Olin Corporation Buy 4.62% 0%
SHYF The Shyft Group, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.42% 9.11%
CORT Corcept Therapeutics Incorporated Buy 5.55% 11.71%
CVCO Cavco Industries, Inc. Buy 5.36% 7.92%
BDC Belden Inc. Buy 5.05% 1.81%
SLG SL Green Realty Corp. Buy 5.04% 1.49%
CRS Carpenter Technology Corporation Buy 4.66% 1.47%
CRK Comstock Resources, Inc. Buy 5.46% 16.44%
BWXT BWX Technologies, Inc. Buy 4.8% 6.99%
BKE The Buckle, Inc. Buy 6.24% 0.08%
TPIC TPI Composites, Inc. Buy 3.79% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.36% 2.87%
CWEN Clearway Energy, Inc. Buy 4.94% 2.83%
VTNR Vertex Energy, Inc. Buy 4.15% -13.37%
SJT San Juan Basin Royalty Trust Buy 4.74% 0%
PUMP ProPetro Holding Corp. Buy 4.74% 0%
KE Kimball Electronics, Inc. Buy 4.74% 0%
HOUS Anywhere Real Estate Inc. Buy 4.74% 0%
ARL American Realty Investors, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.49%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.38% 8.11%
CORT Corcept Therapeutics Incorporated Buy 5.57% 12.05%
CVCO Cavco Industries, Inc. Buy 5.16% 3.87%
BDC Belden Inc. Buy 4.98% 0.15%
SLG SL Green Realty Corp. Buy 4.95% -0.33%
CRS Carpenter Technology Corporation Buy 4.66% 1.46%
CRK Comstock Resources, Inc. Buy 5.39% 14.68%
BWXT BWX Technologies, Inc. Buy 4.68% 4.17%
BKE The Buckle, Inc. Buy 6.19% -0.82%
TPIC TPI Composites, Inc. Buy 3.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.22% -0.53%
CWEN Clearway Energy, Inc. Buy 4.87% 1.27%
VTNR Vertex Energy, Inc. Buy 4.81% 0.27%
The percentage of cash held in the portfolio is: 35.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 5.32% 6.5%
CORT Corcept Therapeutics Incorporated Buy 5.42% 8.49%
IRTC iRhythm Technologies, Inc. Buy 4.63% -7.33%
CVCO Cavco Industries, Inc. Buy 5.14% 2.98%
BDC Belden Inc. Buy 5% 0.15%
SLG SL Green Realty Corp. Buy 4.97% -0.5%
CRS Carpenter Technology Corporation Buy 4.78% 3.59%
CRK Comstock Resources, Inc. Buy 5.07% 7.34%
BWXT BWX Technologies, Inc. Buy 4.72% 4.62%
BKE The Buckle, Inc. Buy 6.22% -0.76%
TPIC TPI Composites, Inc. Buy 3.94% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.24% -0.62%
CWEN Clearway Energy, Inc. Buy 4.86% 0.76%
VTNR Vertex Energy, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.13% 6%
MGNX MacroGenics, Inc. Buy 4.56% -9.3%
PLPC Preformed Line Products Company Buy 5.29% 5.38%
CORT Corcept Therapeutics Incorporated Buy 5.28% 5.11%
IRTC iRhythm Technologies, Inc. Buy 4.74% -5.62%
CVCO Cavco Industries, Inc. Buy 5.11% 1.82%
BDC Belden Inc. Buy 5.01% -0.14%
SLG SL Green Realty Corp. Buy 4.91% -2.12%
CRS Carpenter Technology Corporation Buy 4.67% 0.62%
CRK Comstock Resources, Inc. Buy 5.04% 6.19%
BWXT BWX Technologies, Inc. Buy 4.59% 1.3%
BKE The Buckle, Inc. Buy 6.33% 0.36%
TPIC TPI Composites, Inc. Buy 4.04% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.21% -1.67%
CWEN Clearway Energy, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 26.26%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
MYE Sell All -8.67%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.9% 1.81%
MGNX MacroGenics, Inc. Buy 4.61% -7.75%
PLPC Preformed Line Products Company Buy 5.36% 7.37%
CORT Corcept Therapeutics Incorporated Buy 5.17% 3.54%
IRTC iRhythm Technologies, Inc. Buy 4.93% -1.22%
CVCO Cavco Industries, Inc. Buy 5.07% 1.65%
BDC Belden Inc. Buy 4.99% 0.09%
WOW WideOpenWest, Inc. Buy 4.7% -5.79%
SLG SL Green Realty Corp. Buy 4.84% -3.01%
MYE Myers Industries, Inc. Buy 4.42% -4.26%
CRS Carpenter Technology Corporation Buy 4.55% -1.46%
CRK Comstock Resources, Inc. Buy 4.82% 2.22%
BWXT BWX Technologies, Inc. Buy 4.57% 1.35%
BKE The Buckle, Inc. Buy 6.31% 0.65%
COTY Coty Inc. Buy 6.04% -3.61%
HNRG Hallador Energy Company Buy 5.69% -2.13%
TPIC TPI Composites, Inc. Buy 4.24% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 4.26% 0%
The percentage of cash held in the portfolio is: 10.53%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.78% 2.09%
MGNX MacroGenics, Inc. Buy 4.8% -1.55%
PLPC Preformed Line Products Company Buy 5.34% 9.9%
CORT Corcept Therapeutics Incorporated Buy 5.32% 9.45%
IRTC iRhythm Technologies, Inc. Buy 4.98% 2.46%
CVCO Cavco Industries, Inc. Buy 4.93% 1.58%
BDC Belden Inc. Buy 4.91% 1.11%
WOW WideOpenWest, Inc. Buy 4.73% -2.53%
SLG SL Green Realty Corp. Buy 4.74% -2.49%
MYE Myers Industries, Inc. Buy 4.31% -4.01%
CRS Carpenter Technology Corporation Buy 4.34% -3.43%
CRK Comstock Resources, Inc. Buy 4.7% 2.37%
LEU Centrus Energy Corp. Buy 3.79% -13.54%
BWXT BWX Technologies, Inc. Buy 4.52% 2.94%
BKE The Buckle, Inc. Buy 6.25% 2.37%
COTY Coty Inc. Buy 6.2% 1.61%
HNRG Hallador Energy Company Buy 5.77% 1.9%
TPIC TPI Composites, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 4.86% 5.86%
MGNX MacroGenics, Inc. Buy 4.65% -2.58%
PLPC Preformed Line Products Company Buy 5.31% 11.41%
CORT Corcept Therapeutics Incorporated Buy 5.37% 12.76%
IRTC iRhythm Technologies, Inc. Buy 5.1% 6.99%
CVCO Cavco Industries, Inc. Buy 4.85% 1.85%
BDC Belden Inc. Buy 4.87% 2.34%
WOW WideOpenWest, Inc. Buy 4.73% -0.72%
SLG SL Green Realty Corp. Buy 4.66% -2.18%
ZEUS Olympic Steel, Inc. Buy 4.2% -4.7%
MYE Myers Industries, Inc. Buy 4.32% -1.8%
CRS Carpenter Technology Corporation Buy 4.37% -0.67%
CRK Comstock Resources, Inc. Buy 4.74% 5.35%
LEU Centrus Energy Corp. Buy 3.83% -11.07%
BWXT BWX Technologies, Inc. Buy 4.56% 6.05%
TWI Titan International, Inc. Buy 3.96% -5.67%
BKE The Buckle, Inc. Buy 6.13% 2.5%
COTY Coty Inc. Buy 5.91% -1.2%
ALT Altimmune, Inc. Buy 6% 0.32%
HNRG Hallador Energy Company Buy 5.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 5.45% 18.05%
NEOG Neogen Corporation Buy 4.84% 6.97%
MGNX MacroGenics, Inc. Buy 4.98% 5.94%
PLPC Preformed Line Products Company Buy 5.3% 12.87%
CORT Corcept Therapeutics Incorporated Buy 5.42% 15.44%
IRTC iRhythm Technologies, Inc. Buy 5.03% 7.07%
CVCO Cavco Industries, Inc. Buy 4.79% 2.17%
BDC Belden Inc. Buy 4.9% 4.51%
WOW WideOpenWest, Inc. Buy 4.69% 0%
SLG SL Green Realty Corp. Buy 4.63% -1.3%
ZEUS Olympic Steel, Inc. Buy 4.23% -2.59%
MYE Myers Industries, Inc. Buy 4.32% -0.33%
CRS Carpenter Technology Corporation Buy 4.3% -0.79%
CRK Comstock Resources, Inc. Buy 4.76% 7.26%
LEU Centrus Energy Corp. Buy 4.23% -0.27%
BWXT BWX Technologies, Inc. Buy 4.32% 1.89%
TWI Titan International, Inc. Buy 4.11% -0.53%
BKE The Buckle, Inc. Buy 5.9% 0%
COTY Coty Inc. Buy 5.9% 0%
ALT Altimmune, Inc. Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
  • ALT
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
PTCT Sell All 13.48%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.27% 14.11%
NUTX Nutex Health Inc. Buy 5.19% 12.45%
CDMO Avid Bioservices, Inc. Buy 5.42% 18.24%
IBRX ImmunityBio, Inc. Buy 5.86% 29.45%
NEOG Neogen Corporation Buy 5.14% 14.37%
MGNX MacroGenics, Inc. Buy 5.3% 13.44%
PLPC Preformed Line Products Company Buy 5.33% 14.42%
CORT Corcept Therapeutics Incorporated Buy 5.5% 17.98%
IRTC iRhythm Technologies, Inc. Buy 5.09% 9.2%
CVCO Cavco Industries, Inc. Buy 4.9% 5.23%
BDC Belden Inc. Buy 4.98% 6.84%
WOW WideOpenWest, Inc. Buy 4.78% 2.71%
SLG SL Green Realty Corp. Buy 4.84% 3.95%
ZEUS Olympic Steel, Inc. Buy 4.35% 0.98%
MYE Myers Industries, Inc. Buy 4.34% 0.82%
CRS Carpenter Technology Corporation Buy 4.32% 0.4%
CRK Comstock Resources, Inc. Buy 4.79% 8.87%
LEU Centrus Energy Corp. Buy 4.2% -0.19%
BWXT BWX Technologies, Inc. Buy 4.27% 1.56%
TWI Titan International, Inc. Buy 4.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.21% 12.61%
NUTX Nutex Health Inc. Buy 5.88% 27.16%
CDMO Avid Bioservices, Inc. Buy 5.44% 18.34%
IBRX ImmunityBio, Inc. Buy 6% 32.3%
NEOG Neogen Corporation Buy 5.09% 13.18%
MGNX MacroGenics, Inc. Buy 5.26% 12.4%
PLPC Preformed Line Products Company Buy 5.27% 12.83%
CORT Corcept Therapeutics Incorporated Buy 5.56% 19.06%
IRTC iRhythm Technologies, Inc. Buy 4.96% 6.19%
PRTS CarParts.com, Inc. Buy 4.3% -7.84%
CVCO Cavco Industries, Inc. Buy 4.85% 3.99%
BDC Belden Inc. Buy 4.99% 6.85%
WOW WideOpenWest, Inc. Buy 4.7% 0.72%
SLG SL Green Realty Corp. Buy 4.83% 3.51%
ZEUS Olympic Steel, Inc. Buy 4.23% -1.96%
MYE Myers Industries, Inc. Buy 4.27% -0.98%
CRS Carpenter Technology Corporation Buy 4.29% -0.53%
CRK Comstock Resources, Inc. Buy 4.45% 0.92%
LEU Centrus Energy Corp. Buy 4.21% 0%
BWXT BWX Technologies, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.1% 9.26%
NUTX Nutex Health Inc. Buy 5.43% 16.4%
CDMO Avid Bioservices, Inc. Buy 5.48% 18.15%
IBRX ImmunityBio, Inc. Buy 5.76% 25.89%
NEOG Neogen Corporation Buy 5% 10.04%
MGNX MacroGenics, Inc. Buy 5.44% 15.25%
PLPC Preformed Line Products Company Buy 5.17% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.11% 8.47%
IRTC iRhythm Technologies, Inc. Buy 5.13% 8.99%
THRY Thryv Holdings, Inc. Buy 4.8% 1.82%
PRTS CarParts.com, Inc. Buy 4.52% -3.92%
CVCO Cavco Industries, Inc. Buy 4.72% 0.25%
BDC Belden Inc. Buy 5.08% 8.02%
WOW WideOpenWest, Inc. Buy 4.77% 1.45%
SLG SL Green Realty Corp. Buy 4.9% 4.03%
ZEUS Olympic Steel, Inc. Buy 4.21% -3.35%
MYE Myers Industries, Inc. Buy 4.24% -2.62%
CRS Carpenter Technology Corporation Buy 4.27% -1.85%
CRK Comstock Resources, Inc. Buy 4.45% 0%
REI Ring Energy, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
QDEL Sell All -0.61%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 5.13% 9.82%
NUTX Nutex Health Inc. Buy 5.12% 9.47%
CDMO Avid Bioservices, Inc. Buy 4.93% 5.98%
IBRX ImmunityBio, Inc. Buy 5.9% 28.74%
NEOG Neogen Corporation Buy 4.96% 8.93%
MGNX MacroGenics, Inc. Buy 5.12% 8.27%
PLPC Preformed Line Products Company Buy 5.1% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.12% 8.33%
IRTC iRhythm Technologies, Inc. Buy 5.19% 9.9%
QDEL QuidelOrtho Corporation Buy 4.83% 2.23%
THRY Thryv Holdings, Inc. Buy 4.95% 4.84%
PRTS CarParts.com, Inc. Buy 4.58% -2.94%
CVCO Cavco Industries, Inc. Buy 4.77% 1.15%
W Wayfair Inc. Buy 4.3% -8.8%
BDC Belden Inc. Buy 5.23% 10.91%
WOW WideOpenWest, Inc. Buy 4.82% 2.17%
SLG SL Green Realty Corp. Buy 4.85% 2.86%
ZEUS Olympic Steel, Inc. Buy 4.36% 0%
MYE Myers Industries, Inc. Buy 4.36% 0%
CRS Carpenter Technology Corporation Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
  • CRS
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.95% 3.94%
NUTX Nutex Health Inc. Buy 4.79% 0.73%
CDMO Avid Bioservices, Inc. Buy 4.81% 1.74%
IBRX ImmunityBio, Inc. Buy 6.03% 29.22%
NEOG Neogen Corporation Buy 4.85% 4.74%
MGNX MacroGenics, Inc. Buy 4.69% -2.58%
PLPC Preformed Line Products Company Buy 4.75% -1.2%
CORT Corcept Therapeutics Incorporated Buy 5.01% 4.16%
IRTC iRhythm Technologies, Inc. Buy 5.12% 6.43%
QDEL QuidelOrtho Corporation Buy 4.86% 1.13%
THRY Thryv Holdings, Inc. Buy 4.92% 2.35%
PRTS CarParts.com, Inc. Buy 4.8% 0%
CVCO Cavco Industries, Inc. Buy 4.8% 0%
W Wayfair Inc. Buy 4.8% 0%
PLUG Plug Power Inc. Buy 4.8% 0%
BDC Belden Inc. Buy 4.8% 0%
WOW WideOpenWest, Inc. Buy 4.8% 0%
SLG SL Green Realty Corp. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.97% 2.72%
NUTX Nutex Health Inc. Buy 4.49% -7.17%
CDMO Avid Bioservices, Inc. Buy 4.8% -0.19%
IBRX ImmunityBio, Inc. Buy 5.86% 23.52%
NEOG Neogen Corporation Buy 4.74% 0.63%
MGNX MacroGenics, Inc. Buy 4.68% -4.39%
PLPC Preformed Line Products Company Buy 4.89% 0%
CORT Corcept Therapeutics Incorporated Buy 4.89% 0%
IRTC iRhythm Technologies, Inc. Buy 4.89% 0%
QDEL QuidelOrtho Corporation Buy 4.89% 0%
THRY Thryv Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 46%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • QDEL
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5% 0.67%
VCEL Vericel Corporation Buy 5.19% 4.51%
PTCT PTC Therapeutics, Inc. Buy 4.95% 2.92%
NUTX Nutex Health Inc. Buy 4.38% -8.94%
CDMO Avid Bioservices, Inc. Buy 4.74% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.7% -0.46%
IBRX ImmunityBio, Inc. Buy 5.92% 25.42%
NEOG Neogen Corporation Buy 4.72% 0.7%
MGNX MacroGenics, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
ARDX Sell All 0.83%
EGHT Sell All 12.24%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.71% -2.81%
EGHT 8x8, Inc. Buy 5.51% 13.78%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.96% -0.67%
VCEL Vericel Corporation Buy 5.22% 4.63%
PTCT PTC Therapeutics, Inc. Buy 4.91% 1.53%
NUTX Nutex Health Inc. Buy 4.34% -10.19%
CDMO Avid Bioservices, Inc. Buy 4.62% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.7% -0.93%
IBRX ImmunityBio, Inc. Buy 5.87% 23.75%
NMRK Newmark Group, Inc. Buy 4.62% -2.6%
NEOG Neogen Corporation Buy 4.69% -0.42%
The percentage of cash held in the portfolio is: 45.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.83% 0.71%
ARDX Ardelyx, Inc. Buy 4.67% -2.48%
EGHT 8x8, Inc. Buy 5.3% 10.71%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.03% 1.81%
VCEL Vericel Corporation Buy 5.34% 8.2%
PTCT PTC Therapeutics, Inc. Buy 4.94% 3.41%
NUTX Nutex Health Inc. Buy 4.53% -5.16%
CDMO Avid Bioservices, Inc. Buy 4.66% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.59% -2.01%
IBRX ImmunityBio, Inc. Buy 6.28% 33.97%
NMRK Newmark Group, Inc. Buy 4.58% -2.27%
NEOG Neogen Corporation Buy 4.73% 1.6%
The percentage of cash held in the portfolio is: 40.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 19.91%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.83% 0.77%
ARDX Ardelyx, Inc. Buy 4.76% -0.5%
EGHT 8x8, Inc. Buy 5.12% 7.14%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.09% 3.2%
VCEL Vericel Corporation Buy 5.37% 8.89%
RIOT Riot Blockchain, Inc. Buy 6.13% 24.37%
PTCT PTC Therapeutics, Inc. Buy 5.16% 8.09%
NUTX Nutex Health Inc. Buy 4.25% -10.96%
CDMO Avid Bioservices, Inc. Buy 4.66% -1.74%
VKTX Viking Therapeutics, Inc. Buy 4.69% 0.18%
IBRX ImmunityBio, Inc. Buy 6.24% 33.25%
NMRK Newmark Group, Inc. Buy 4.53% -3.12%
NEOG Neogen Corporation Buy 4.65% 0%
The percentage of cash held in the portfolio is: 34.52%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 4.74% 0.02%
ARDX Ardelyx, Inc. Buy 4.62% -2.32%
EGHT 8x8, Inc. Buy 4.93% 4.08%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.09% 4.24%
VCEL Vericel Corporation Buy 5.29% 8.48%
RIOT Riot Blockchain, Inc. Buy 5.89% 20.82%
NKTR Nektar Therapeutics Buy 4.42% -6.21%
GEVO Gevo, Inc. Buy 4.45% -6.71%
PTCT PTC Therapeutics, Inc. Buy 4.86% 2.95%
NUTX Nutex Health Inc. Buy 4.57% -3.3%
CDMO Avid Bioservices, Inc. Buy 4.58% -2.51%
VKTX Viking Therapeutics, Inc. Buy 4.71% 1.78%
IBRX ImmunityBio, Inc. Buy 6.79% 46.56%
NMRK Newmark Group, Inc. Buy 4.54% -1.88%
The percentage of cash held in the portfolio is: 30.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 4.82% -2.02%
ARCH Arch Resources, Inc. Buy 4.75% -1.63%
ARDX Ardelyx, Inc. Buy 4.61% -4.47%
EGHT 8x8, Inc. Buy 4.89% 1.53%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.16% 3.82%
VCEL Vericel Corporation Buy 5.17% 3.94%
RIOT Riot Blockchain, Inc. Buy 5.48% 10.3%
NKTR Nektar Therapeutics Buy 4.37% -8.97%
GEVO Gevo, Inc. Buy 4.6% -5.43%
PTCT PTC Therapeutics, Inc. Buy 4.99% 3.64%
NUTX Nutex Health Inc. Buy 4.71% -2.14%
CDMO Avid Bioservices, Inc. Buy 4.62% -3.47%
VKTX Viking Therapeutics, Inc. Buy 5.03% 6.57%
IBRX ImmunityBio, Inc. Buy 5.96% 26.37%
NMRK Newmark Group, Inc. Buy 4.64% -1.75%
The percentage of cash held in the portfolio is: 26.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.73%
PLL Sell All -0.88%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.34% 8.76%
PLL Piedmont Lithium Inc. Buy 5.14% 4.58%
FWRD Forward Air Corporation Buy 4.82% -2.84%
ARCH Arch Resources, Inc. Buy 4.75% -2.39%
ARDX Ardelyx, Inc. Buy 4.72% -2.98%
EGHT 8x8, Inc. Buy 4.96% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.16% 2.94%
VCEL Vericel Corporation Buy 5.1% 1.85%
RIOT Riot Blockchain, Inc. Buy 5.84% 16.59%
NKTR Nektar Therapeutics Buy 4.5% -6.9%
GEVO Gevo, Inc. Buy 4.47% -8.95%
PTCT PTC Therapeutics, Inc. Buy 5.11% 5.29%
NUTX Nutex Health Inc. Buy 4.8% -0.97%
CDMO Avid Bioservices, Inc. Buy 4.75% -1.45%
VKTX Viking Therapeutics, Inc. Buy 4.76% 0%
IBRX ImmunityBio, Inc. Buy 4.76% 0%
NMRK Newmark Group, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 16.27%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.22% 5.41%
PLL Piedmont Lithium Inc. Buy 4.69% -5.34%
FWRD Forward Air Corporation Buy 4.88% -2.39%
AVGO Broadcom Inc. Buy 4.55% -6.69%
ARCH Arch Resources, Inc. Buy 4.77% -2.95%
ARDX Ardelyx, Inc. Buy 4.53% -7.62%
EGHT 8x8, Inc. Buy 4.95% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.2% 2.89%
VCEL Vericel Corporation Buy 5.08% 0.45%
RIOT Riot Blockchain, Inc. Buy 5.65% 11.78%
NKTR Nektar Therapeutics Buy 4.75% -2.76%
GEVO Gevo, Inc. Buy 4.6% -7.03%
PTCT PTC Therapeutics, Inc. Buy 5.29% 8.04%
NUTX Nutex Health Inc. Buy 4.66% -4.88%
CDMO Avid Bioservices, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 26.32%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
IRWD Sell All -6.57%
TWLO Sell All 6.34%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.82% -1.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.68% -4.23%
TWLO Twilio Inc. Buy 5.19% 6.4%
SJT San Juan Basin Royalty Trust Buy 4.93% 1.29%
PLL Piedmont Lithium Inc. Buy 4.96% 2.06%
FWRD Forward Air Corporation Buy 4.89% -0.4%
AVGO Broadcom Inc. Buy 4.62% -3.53%
ARCH Arch Resources, Inc. Buy 4.73% -1.91%
ARDX Ardelyx, Inc. Buy 4.61% -4.3%
EGHT 8x8, Inc. Buy 5.04% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.23% 5.27%
VCEL Vericel Corporation Buy 4.93% -0.62%
RIOT Riot Blockchain, Inc. Buy 5.63% 13.5%
CDXS Codexis, Inc. Buy 5.28% -2.65%
NKTR Nektar Therapeutics Buy 4.76% -0.69%
GEVO Gevo, Inc. Buy 4.67% -3.83%
PLUG Plug Power Inc. Buy 4.62% -6.33%
PTCT PTC Therapeutics, Inc. Buy 4.8% 0%
NUTX Nutex Health Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 6.8%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.84% -2.14%
AMPY Amplify Energy Corp. Buy 4.74% -2.97%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.8% -1.64%
TWLO Twilio Inc. Buy 5.19% 6.3%
SJT San Juan Basin Royalty Trust Buy 4.93% 1.29%
PLL Piedmont Lithium Inc. Buy 4.31% -11.48%
FWRD Forward Air Corporation Buy 5.14% 4.7%
CIX CompX International Inc. Buy 4.52% -5.49%
AVGO Broadcom Inc. Buy 4.63% -3.21%
ARCH Arch Resources, Inc. Buy 4.75% -1.43%
ARDX Ardelyx, Inc. Buy 4.69% -2.65%
EGHT 8x8, Inc. Buy 4.96% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.25% 5.84%
VCEL Vericel Corporation Buy 4.86% -2.16%
RIOT Riot Blockchain, Inc. Buy 5.53% 11.44%
CDXS Codexis, Inc. Buy 5.27% -2.95%
NKTR Nektar Therapeutics Buy 4.59% -4.14%
GEVO Gevo, Inc. Buy 5.11% 5.11%
PLUG Plug Power Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 6.94%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 4.77% -1.95%
AMPY Amplify Energy Corp. Buy 4.67% -2.82%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.96% 3.29%
TWLO Twilio Inc. Buy 5.12% 6.72%
SJT San Juan Basin Royalty Trust Buy 4.94% 3.35%
PLL Piedmont Lithium Inc. Buy 4.67% -2.44%
OLN Olin Corporation Buy 4.74% -2%
FWRD Forward Air Corporation Buy 5.09% 5.34%
CIX CompX International Inc. Buy 4.75% 0.82%
AVGO Broadcom Inc. Buy 4.56% -3.26%
ARCH Arch Resources, Inc. Buy 4.65% -1.99%
ARDX Ardelyx, Inc. Buy 4.58% -3.31%
EGHT 8x8, Inc. Buy 4.78% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.34% 9.4%
VCEL Vericel Corporation Buy 4.83% -1.02%
BKD Brookdale Senior Living Inc. Buy 5.31% 8.76%
RIOT Riot Blockchain, Inc. Buy 5.51% 12.81%
CDXS Codexis, Inc. Buy 5.37% 0.59%
NKTR Nektar Therapeutics Buy 4.58% -2.76%
GEVO Gevo, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
HWKN Sell All 0.88%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.06% 6.81%
APA APA Corporation Buy 4.72% -2.88%
AMPY Amplify Energy Corp. Buy 4.77% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 5% 4.23%
TWLO Twilio Inc. Buy 5.08% 5.75%
SJT San Juan Basin Royalty Trust Buy 4.94% 3.35%
PLL Piedmont Lithium Inc. Buy 4.65% -2.9%
OLN Olin Corporation Buy 4.78% -1.15%
FWRD Forward Air Corporation Buy 5.15% 6.67%
CIX CompX International Inc. Buy 4.79% 1.7%
AVGO Broadcom Inc. Buy 4.6% -2.38%
ARCH Arch Resources, Inc. Buy 4.67% -1.45%
ARDX Ardelyx, Inc. Buy 4.57% -3.48%
EGHT 8x8, Inc. Buy 4.76% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.26% 7.64%
VCEL Vericel Corporation Buy 4.72% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.33% 9.26%
RIOT Riot Blockchain, Inc. Buy 5.14% 5.26%
CDXS Codexis, Inc. Buy 5.31% -0.59%
NKTR Nektar Therapeutics Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.04% 5.83%
APA APA Corporation Buy 4.74% -3.16%
AMPY Amplify Energy Corp. Buy 4.75% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.98% 3.05%
TWLO Twilio Inc. Buy 5.11% 5.66%
SJT San Juan Basin Royalty Trust Buy 4.88% 1.29%
PLL Piedmont Lithium Inc. Buy 5.38% 11.81%
OLN Olin Corporation Buy 4.71% -3.17%
FWRD Forward Air Corporation Buy 4.69% -3.53%
CIX CompX International Inc. Buy 4.66% -1.7%
AVGO Broadcom Inc. Buy 4.48% -5.36%
ARCH Arch Resources, Inc. Buy 4.72% -1.13%
ARDX Ardelyx, Inc. Buy 4.71% -1.16%
EGHT 8x8, Inc. Buy 5.06% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.05% 2.69%
RDNT RadNet, Inc. Buy 4.92% 0.2%
VCEL Vericel Corporation Buy 4.9% -0.33%
BKD Brookdale Senior Living Inc. Buy 4.93% 0.33%
RIOT Riot Blockchain, Inc. Buy 4.93% 0.34%
CDXS Codexis, Inc. Buy 5.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.16% 9.44%
HWKN Hawkins, Inc. Buy 4.9% 3.61%
APA APA Corporation Buy 5.05% 4.05%
AMPY Amplify Energy Corp. Buy 4.92% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.83% 0.7%
TWLO Twilio Inc. Buy 5.13% 6.93%
SJT San Juan Basin Royalty Trust Buy 5.05% 5.67%
PLL Piedmont Lithium Inc. Buy 5.36% 12.23%
OLN Olin Corporation Buy 4.78% -0.88%
FWRD Forward Air Corporation Buy 4.57% -5.39%
CIX CompX International Inc. Buy 4.7% -0.07%
AVGO Broadcom Inc. Buy 4.61% -1.96%
ARCH Arch Resources, Inc. Buy 4.78% 0.9%
ARDX Ardelyx, Inc. Buy 4.69% -0.83%
EGHT 8x8, Inc. Buy 5.09% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.88% 0%
RDNT RadNet, Inc. Buy 4.88% 0%
VCEL Vericel Corporation Buy 4.88% 0%
BKD Brookdale Senior Living Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
  • RIOT
Assets Removed
Asset Action Perf %
MSTR Sell All 34.47%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.99% 41.76%
ANF Abercrombie & Fitch Co. Buy 4.93% 5.38%
HWKN Hawkins, Inc. Buy 4.89% 4.1%
APA APA Corporation Buy 5.09% 5.49%
AMPY Amplify Energy Corp. Buy 4.97% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.76% 0%
TWLO Twilio Inc. Buy 5.04% 5.86%
SJT San Juan Basin Royalty Trust Buy 5.1% 7.47%
PLL Piedmont Lithium Inc. Buy 5.77% 21.56%
OLN Olin Corporation Buy 4.74% -1.15%
FWRD Forward Air Corporation Buy 4.67% -2.47%
CIX CompX International Inc. Buy 4.75% 1.67%
AVGO Broadcom Inc. Buy 4.56% -2.4%
ARCH Arch Resources, Inc. Buy 4.74% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.55% -3.26%
ARDX Ardelyx, Inc. Buy 4.69% 0%
EGHT 8x8, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.08%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.27% 22.25%
ANF Abercrombie & Fitch Co. Buy 4.81% 0.81%
HWKN Hawkins, Inc. Buy 4.91% 2.54%
APA APA Corporation Buy 5.15% 4.68%
AMPY Amplify Energy Corp. Buy 4.97% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.8% -1.17%
TWLO Twilio Inc. Buy 5.12% 5.57%
SJT San Juan Basin Royalty Trust Buy 4.92% 1.8%
PLL Piedmont Lithium Inc. Buy 5.74% 18.79%
OLN Olin Corporation Buy 4.77% -2.31%
FWRD Forward Air Corporation Buy 4.62% -5.39%
CIX CompX International Inc. Buy 4.62% -2.91%
AVGO Broadcom Inc. Buy 4.75% -0.14%
ARCH Arch Resources, Inc. Buy 4.79% 0%
NESR National Energy Services Reunited Corp. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.97%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CBT Sell All NA
FIX Sell All NA
TSLA Sell All NA
BECN Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.76% -0.26%
FIX Comfort Systems USA, Inc. Buy 5.16% 7.99%
TSLA Tesla, Inc. Buy 4.72% -1.18%
MSTR MicroStrategy Incorporated Buy 5.41% 25.97%
ANF Abercrombie & Fitch Co. Buy 4.71% -0.87%
HWKN Hawkins, Inc. Buy 5.01% 4.99%
APA APA Corporation Buy 5.03% 2.61%
AMPY Amplify Energy Corp. Buy 4.97% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.78% -1.17%
TWLO Twilio Inc. Buy 5.04% 4.17%
SJT San Juan Basin Royalty Trust Buy 4.72% -2.06%
PLL Piedmont Lithium Inc. Buy 5.73% 18.79%
OLN Olin Corporation Buy 4.76% -2.31%
FWRD Forward Air Corporation Buy 4.67% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 4.82% -0.97%
CIX CompX International Inc. Buy 4.74% 0%
AVGO Broadcom Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 16.23%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
LNN Sell All -2.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.43% 9.59%
LNN Lindsay Corporation Buy 4.8% -3.18%
CBT Cabot Corporation Buy 4.79% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.12% 6.58%
TSLA Tesla, Inc. Buy 4.82% 0.24%
MSTR MicroStrategy Incorporated Buy 5.36% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.8% 0.19%
HWKN Hawkins, Inc. Buy 4.99% 3.87%
APA APA Corporation Buy 5.05% 2.34%
AMPY Amplify Energy Corp. Buy 5.06% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.74% -2.58%
TWLO Twilio Inc. Buy 4.97% 2.03%
SJT San Juan Basin Royalty Trust Buy 4.68% -3.61%
PLL Piedmont Lithium Inc. Buy 5.19% 7.02%
OLN Olin Corporation Buy 4.9% 0%
FWRD Forward Air Corporation Buy 4.88% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 4.89% -0.27%
The percentage of cash held in the portfolio is: 15.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
AMRC Sell All -7.48%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.7% -3.89%
HEES H&E Equipment Services, Inc. Buy 5.31% 8.46%
LNN Lindsay Corporation Buy 4.79% -2.19%
CBT Cabot Corporation Buy 4.73% -0.35%
FIX Comfort Systems USA, Inc. Buy 5.08% 6.92%
TSLA Tesla, Inc. Buy 4.69% -1.27%
MSTR MicroStrategy Incorporated Buy 5.3% 24.08%
ANF Abercrombie & Fitch Co. Buy 4.63% -2.15%
HWKN Hawkins, Inc. Buy 4.82% 1.49%
APA APA Corporation Buy 5.12% 5.11%
AMPY Amplify Energy Corp. Buy 5.15% 7.12%
TSE Trinseo PLC Buy 4.67% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -5.87%
TWLO Twilio Inc. Buy 4.97% 3.31%
PARR Par Pacific Holdings, Inc. Buy 4.66% -3.21%
SJT San Juan Basin Royalty Trust Buy 4.72% -1.55%
PLL Piedmont Lithium Inc. Buy 5.6% 16.77%
OLN Olin Corporation Buy 4.84% 0%
FWRD Forward Air Corporation Buy 4.84% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.95% 1.41%
AMRC Ameresco, Inc. Buy 4.67% -4.33%
HEES H&E Equipment Services, Inc. Buy 5.26% 7.75%
LNN Lindsay Corporation Buy 4.82% -1.27%
CBT Cabot Corporation Buy 4.71% -0.64%
FIX Comfort Systems USA, Inc. Buy 5.02% 5.85%
TSLA Tesla, Inc. Buy 4.86% 2.53%
UUUU Energy Fuels Inc. Buy 5.53% 6.98%
MSTR MicroStrategy Incorporated Buy 5.02% 17.7%
ANF Abercrombie & Fitch Co. Buy 4.86% 2.97%
MATX Matson, Inc. Buy 4.46% -3.8%
HWKN Hawkins, Inc. Buy 4.73% -0.2%
APA APA Corporation Buy 5.1% 4.79%
AMPY Amplify Energy Corp. Buy 5.05% 5.19%
TSE Trinseo PLC Buy 4.94% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.85% 0.94%
TWLO Twilio Inc. Buy 4.88% 1.64%
PARR Par Pacific Holdings, Inc. Buy 4.72% -1.81%
SJT San Juan Basin Royalty Trust Buy 4.79% 0%
PLL Piedmont Lithium Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.02% 0.56%
AMRC Ameresco, Inc. Buy 4.72% -5.38%
HEES H&E Equipment Services, Inc. Buy 5.22% 4.66%
LNN Lindsay Corporation Buy 4.87% -2.4%
CBT Cabot Corporation Buy 4.74% -2.02%
FIX Comfort Systems USA, Inc. Buy 5.02% 3.74%
TSLA Tesla, Inc. Buy 4.78% -1.34%
UUUU Energy Fuels Inc. Buy 5.58% 5.85%
MSTR MicroStrategy Incorporated Buy 4.74% 8.96%
ANF Abercrombie & Fitch Co. Buy 4.55% -5.62%
MATX Matson, Inc. Buy 4.56% -3.7%
HWKN Hawkins, Inc. Buy 4.75% -1.86%
APA APA Corporation Buy 5.14% 3.39%
AMPY Amplify Energy Corp. Buy 5.06% 3.12%
TSE Trinseo PLC Buy 4.74% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.87% -0.7%
TWLO Twilio Inc. Buy 4.9% -0.18%
PARR Par Pacific Holdings, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 11.82%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.92% -0.16%
AMRC Ameresco, Inc. Buy 4.99% 1.24%
HEES H&E Equipment Services, Inc. Buy 5.16% 4.63%
LNN Lindsay Corporation Buy 4.89% -0.81%
CBT Cabot Corporation Buy 4.76% -0.54%
FIX Comfort Systems USA, Inc. Buy 5% 4.53%
TSLA Tesla, Inc. Buy 4.88% 2.09%
UUUU Energy Fuels Inc. Buy 5.8% 11.32%
MSTR MicroStrategy Incorporated Buy 4.72% 9.78%
ANF Abercrombie & Fitch Co. Buy 4.48% -5.9%
MATX Matson, Inc. Buy 4.58% -1.95%
SABR Sabre Corporation Buy 4.96% -4.89%
HWKN Hawkins, Inc. Buy 4.87% 1.88%
APA APA Corporation Buy 4.93% 0.39%
AMPY Amplify Energy Corp. Buy 4.85% 0%
TSE Trinseo PLC Buy 4.85% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.85% 0%
TWLO Twilio Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.69%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.98% 1.25%
AMRC Ameresco, Inc. Buy 5.06% 2.92%
HEES H&E Equipment Services, Inc. Buy 5.17% 5.27%
LNN Lindsay Corporation Buy 4.88% -0.62%
CBT Cabot Corporation Buy 4.75% -0.3%
FIX Comfort Systems USA, Inc. Buy 4.88% 2.45%
TSLA Tesla, Inc. Buy 5.04% 5.78%
UUUU Energy Fuels Inc. Buy 5.48% 5.47%
MSTR MicroStrategy Incorporated Buy 4.65% 8.48%
ANF Abercrombie & Fitch Co. Buy 4.54% -4.48%
MATX Matson, Inc. Buy 4.61% -1.18%
SABR Sabre Corporation Buy 5.1% -1.9%
HWKN Hawkins, Inc. Buy 4.82% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.67% -2.02%
APA APA Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.47%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.92% 1.47%
AMRC Ameresco, Inc. Buy 5.07% 4.66%
HEES H&E Equipment Services, Inc. Buy 5.04% 3.95%
LNN Lindsay Corporation Buy 4.84% -0.19%
CBT Cabot Corporation Buy 4.72% 0.52%
FIX Comfort Systems USA, Inc. Buy 4.83% 2.65%
TSLA Tesla, Inc. Buy 5.04% 7.26%
UUUU Energy Fuels Inc. Buy 5.31% 3.58%
NTNX Nutanix, Inc. Buy 4.99% -2.58%
MSTR MicroStrategy Incorporated Buy 4.75% 12.42%
ANF Abercrombie & Fitch Co. Buy 4.61% -1.55%
MATX Matson, Inc. Buy 4.59% -0.12%
TER Teradyne, Inc. Buy 5% -2.53%
SABR Sabre Corporation Buy 5.11% -0.27%
DDD 3D Systems Corporation Buy 5.45% 6.37%
HWKN Hawkins, Inc. Buy 4.77% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.73% 0.73%
The percentage of cash held in the portfolio is: 16.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
HGV Sell All -5.02%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.89% 2.07%
AMRC Ameresco, Inc. Buy 5.1% 6.48%
HEES H&E Equipment Services, Inc. Buy 4.92% 2.63%
LNN Lindsay Corporation Buy 4.76% -0.59%
CBT Cabot Corporation Buy 4.63% -0.32%
TSE Trinseo PLC Buy 5.43% 16.81%
FIX Comfort Systems USA, Inc. Buy 4.77% 2.58%
TSLA Tesla, Inc. Buy 4.96% 6.78%
UUUU Energy Fuels Inc. Buy 5.3% 4.53%
NTNX Nutanix, Inc. Buy 4.97% -1.99%
MSTR MicroStrategy Incorporated Buy 4.91% 17.5%
ANF Abercrombie & Fitch Co. Buy 4.71% 1.69%
HGV Hilton Grand Vacations Inc. Buy 4.61% -0.5%
MATX Matson, Inc. Buy 4.52% -0.6%
RMNI Rimini Street, Inc. Buy 4.65% -8.33%
TER Teradyne, Inc. Buy 4.97% -2.02%
SABR Sabre Corporation Buy 5.13% 1.09%
DDD 3D Systems Corporation Buy 5.49% 8.24%
HWKN Hawkins, Inc. Buy 4.65% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 4.84% 0.97%
AMRC Ameresco, Inc. Buy 5.13% 6.98%
HEES H&E Equipment Services, Inc. Buy 4.87% 1.54%
LNN Lindsay Corporation Buy 4.71% -1.67%
CBT Cabot Corporation Buy 4.67% 0.39%
TSE Trinseo PLC Buy 5.66% 21.7%
FIX Comfort Systems USA, Inc. Buy 4.85% 4.35%
BLBD Blue Bird Corporation Buy 4.45% -4.29%
TSLA Tesla, Inc. Buy 4.85% 4.22%
UUUU Energy Fuels Inc. Buy 5.32% 4.91%
NTNX Nutanix, Inc. Buy 5.1% 0.62%
MSTR MicroStrategy Incorporated Buy 4.63% 10.68%
ANF Abercrombie & Fitch Co. Buy 4.5% -2.93%
HGV Hilton Grand Vacations Inc. Buy 4.59% -0.97%
MATX Matson, Inc. Buy 4.51% -0.76%
RMNI Rimini Street, Inc. Buy 5.07% 0%
TER Teradyne, Inc. Buy 5.07% 0%
SABR Sabre Corporation Buy 5.07% 0%
DDD 3D Systems Corporation Buy 5.07% 0%
The percentage of cash held in the portfolio is: 7.07%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.14% 18.41%
LUMN Lumen Technologies, Inc. Buy 6.74% 30%
FOR Forestar Group Inc. Buy 4.83% -0.63%
AMRC Ameresco, Inc. Buy 4.88% 0.39%
HEES H&E Equipment Services, Inc. Buy 4.88% 0.49%
LNN Lindsay Corporation Buy 4.73% -2.53%
TPL Texas Pacific Land Corporation Buy 4.77% 1.32%
CBT Cabot Corporation Buy 4.59% -2.61%
TSE Trinseo PLC Buy 5% 6.17%
FIX Comfort Systems USA, Inc. Buy 4.87% 3.26%
TGI Triumph Group, Inc. Buy 4.45% -5.62%
BLBD Blue Bird Corporation Buy 4.66% -1.16%
TSLA Tesla, Inc. Buy 4.97% 5.37%
UUUU Energy Fuels Inc. Buy 5.44% 5.85%
NTNX Nutanix, Inc. Buy 5.17% 0.66%
CMTL Comtech Telecommunications Corp. Buy 3.88% -8.43%
MSTR MicroStrategy Incorporated Buy 4.29% 1.31%
ANF Abercrombie & Fitch Co. Buy 4.55% -3.08%
HGV Hilton Grand Vacations Inc. Buy 4.55% -3.03%
MATX Matson, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6% 17.15%
NVCR NovoCure Limited Buy 4.66% -8.98%
LUMN Lumen Technologies, Inc. Buy 6.7% 30.73%
FOR Forestar Group Inc. Buy 4.92% 2.48%
AMRC Ameresco, Inc. Buy 5% 4.14%
HEES H&E Equipment Services, Inc. Buy 4.9% 2.11%
LNN Lindsay Corporation Buy 4.77% -0.64%
TPL Texas Pacific Land Corporation Buy 4.78% 2.72%
CBT Cabot Corporation Buy 4.62% -0.87%
TSE Trinseo PLC Buy 4.97% 6.81%
FIX Comfort Systems USA, Inc. Buy 4.75% 2.08%
TGI Triumph Group, Inc. Buy 4.46% -4.29%
BLBD Blue Bird Corporation Buy 4.62% -0.79%
TSLA Tesla, Inc. Buy 4.85% 4.24%
UUUU Energy Fuels Inc. Buy 5.23% 3.02%
NTNX Nutanix, Inc. Buy 5.06% -0.3%
CMTL Comtech Telecommunications Corp. Buy 4.14% -1.11%
MSTR MicroStrategy Incorporated Buy 4.3% 2.61%
ANF Abercrombie & Fitch Co. Buy 4.64% 0%
HGV Hilton Grand Vacations Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
  • HGV
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.37% 24.69%
NVCR NovoCure Limited Buy 4.68% -8.42%
LUMN Lumen Technologies, Inc. Buy 6.77% 32.36%
MYGN Myriad Genetics, Inc. Buy 4.74% -0.15%
FOR Forestar Group Inc. Buy 5.01% 4.55%
AMRC Ameresco, Inc. Buy 4.99% 4.25%
HEES H&E Equipment Services, Inc. Buy 4.87% 1.79%
LNN Lindsay Corporation Buy 4.75% -0.85%
TPL Texas Pacific Land Corporation Buy 4.83% 3.98%
CBT Cabot Corporation Buy 4.57% -1.66%
TSE Trinseo PLC Buy 4.41% -5.11%
FIX Comfort Systems USA, Inc. Buy 4.73% 1.9%
TGI Triumph Group, Inc. Buy 4.65% 0.15%
BLBD Blue Bird Corporation Buy 4.66% 0.36%
TSLA Tesla, Inc. Buy 4.76% 2.49%
QTWO Q2 Holdings, Inc. Buy 4.63% -0.31%
UUUU Energy Fuels Inc. Buy 5.13% 1.32%
NTNX Nutanix, Inc. Buy 5.08% 0.39%
CMTL Comtech Telecommunications Corp. Buy 4.18% 0%
MSTR MicroStrategy Incorporated Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
Assets Removed
Asset Action Perf %
ESPR Sell All -10.93%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 4.4% -8.2%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.3% 23.01%
NVCR NovoCure Limited Buy 4.95% -3.32%
LUMN Lumen Technologies, Inc. Buy 6.21% 21.09%
MYGN Myriad Genetics, Inc. Buy 4.88% 2.48%
FOR Forestar Group Inc. Buy 5% 4.2%
AMRC Ameresco, Inc. Buy 4.77% -0.5%
HEES H&E Equipment Services, Inc. Buy 4.93% 2.69%
LNN Lindsay Corporation Buy 4.74% -1.18%
SSP The E.W. Scripps Company Buy 4.4% -8.42%
TPL Texas Pacific Land Corporation Buy 4.76% 2.25%
CBT Cabot Corporation Buy 4.62% -0.83%
TSE Trinseo PLC Buy 4.45% -4.47%
FIX Comfort Systems USA, Inc. Buy 4.72% 1.29%
TGI Triumph Group, Inc. Buy 4.64% -0.44%
BLBD Blue Bird Corporation Buy 4.76% 2.23%
TSLA Tesla, Inc. Buy 4.55% -2.32%
QTWO Q2 Holdings, Inc. Buy 4.76% 2.28%
UUUU Energy Fuels Inc. Buy 5.08% 0%
NTNX Nutanix, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • NTNX
Assets Removed
Asset Action Perf %
WES Sell All 0.44%
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.81% 1.09%
MBUU Malibu Boats, Inc. Buy 5.22% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 4.51% -4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.69% 32.64%
NVCR NovoCure Limited Buy 4.98% -1.16%
LUMN Lumen Technologies, Inc. Buy 6.14% 21.82%
MYGN Myriad Genetics, Inc. Buy 4.91% 4.89%
FOR Forestar Group Inc. Buy 5.09% 7.77%
AMRC Ameresco, Inc. Buy 4.65% -1.41%
HEES H&E Equipment Services, Inc. Buy 4.88% 3.31%
LNN Lindsay Corporation Buy 4.78% 1.23%
SSP The E.W. Scripps Company Buy 4.7% -0.5%
TPL Texas Pacific Land Corporation Buy 4.58% 0%
CBT Cabot Corporation Buy 4.58% 0%
TSE Trinseo PLC Buy 4.58% 0%
FIX Comfort Systems USA, Inc. Buy 4.58% 0%
TGI Triumph Group, Inc. Buy 4.58% 0%
BLBD Blue Bird Corporation Buy 4.58% 0%
TSLA Tesla, Inc. Buy 4.58% 0%
QTWO Q2 Holdings, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
  • QTWO
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.91% 2.72%
MBUU Malibu Boats, Inc. Buy 5.15% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 4.5% -4.92%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.42% 26.78%
NVCR NovoCure Limited Buy 4.94% -2.44%
LUMN Lumen Technologies, Inc. Buy 5.87% 16%
MYGN Myriad Genetics, Inc. Buy 4.97% 5.56%
MPW Medical Properties Trust, Inc. Buy 4.23% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 4.68% -1.31%
FOR Forestar Group Inc. Buy 4.9% 3.32%
AMRC Ameresco, Inc. Buy 4.75% 0.14%
HEES H&E Equipment Services, Inc. Buy 4.74% 0%
LNN Lindsay Corporation Buy 4.74% 0%
SSP The E.W. Scripps Company Buy 4.74% 0%
The percentage of cash held in the portfolio is: 30.45%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.93% 3.81%
MBUU Malibu Boats, Inc. Buy 5.13% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.58% -2.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.48% 28.87%
NVCR NovoCure Limited Buy 5.02% -0.17%
LUMN Lumen Technologies, Inc. Buy 5.78% 14.91%
MYGN Myriad Genetics, Inc. Buy 4.96% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.41% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.72% 0.16%
FOR Forestar Group Inc. Buy 4.88% 3.51%
AMRC Ameresco, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 3.14%
MBUU Malibu Boats, Inc. Buy 5.08% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -3.83%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.18% 21.76%
NVCR NovoCure Limited Buy 5.05% -0.5%
LUMN Lumen Technologies, Inc. Buy 5.77% 13.64%
MYGN Myriad Genetics, Inc. Buy 4.88% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.53% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0%
FOR Forestar Group Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 49.52%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.91% 2.57%
MBUU Malibu Boats, Inc. Buy 5.06% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.67% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.95% 4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.22% 22.59%
NVCR NovoCure Limited Buy 5.22% 2.88%
LUMN Lumen Technologies, Inc. Buy 5.62% 10.73%
MYGN Myriad Genetics, Inc. Buy 4.82% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 51.98%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 0.73%
MBUU Malibu Boats, Inc. Buy 5% 1.9%
TVTX Travere Therapeutics, Inc. Buy 6.38% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.76% 10.88%
NVCR NovoCure Limited Buy 4.99% -3.99%
LUMN Lumen Technologies, Inc. Buy 5.66% 8.91%
MYGN Myriad Genetics, Inc. Buy 4.73% -2.15%
The percentage of cash held in the portfolio is: 57.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Sell All 8.41%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 5.61% 3.11%
WES Western Midstream Partners, LP Buy 4.94% -0.73%
MBUU Malibu Boats, Inc. Buy 5.03% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.29% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.69% -4.92%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.6% 6.28%
NVCR NovoCure Limited Buy 5.03% -4.54%
LUMN Lumen Technologies, Inc. Buy 5.21% -1.09%
MYGN Myriad Genetics, Inc. Buy 4.77% -2.56%
The percentage of cash held in the portfolio is: 52.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.33% -1.69%
ATUS Altice USA, Inc. Buy 5.84% 7.69%
AGEN Agenus Inc. Buy 5.41% -0.18%
WES Western Midstream Partners, LP Buy 4.88% -1.53%
MBUU Malibu Boats, Inc. Buy 4.82% -2.72%
GME GameStop Corp. Buy 4.98% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.81% -2.12%
TVTX Travere Therapeutics, Inc. Buy 6.57% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -5.46%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.23% -0.42%
NVCR NovoCure Limited Buy 4.92% -6.37%
LUMN Lumen Technologies, Inc. Buy 5.12% -2.55%
MYGN Myriad Genetics, Inc. Buy 4.89% 0.26%
The percentage of cash held in the portfolio is: 32.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARA Sell All -18.08%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 5.37% 0.21%
ATUS Altice USA, Inc. Buy 6.04% 12.64%
CARA Cara Therapeutics, Inc. Buy 4.85% -9.62%
AGEN Agenus Inc. Buy 5.03% -6.22%
WES Western Midstream Partners, LP Buy 4.78% -2.44%
MBUU Malibu Boats, Inc. Buy 4.8% -2.03%
GME GameStop Corp. Buy 5.1% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% -0.6%
TVTX Travere Therapeutics, Inc. Buy 6.51% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 4.52% -7.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.33% 2.51%
NVCR NovoCure Limited Buy 4.78% -7.98%
LUMN Lumen Technologies, Inc. Buy 5.37% 3.27%
MYGN Myriad Genetics, Inc. Buy 4.86% 0.63%
The percentage of cash held in the portfolio is: 27.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.09% -4.84%
LPTV Loop Media, Inc. Buy 3.16% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 5.51% 3%
ATUS Altice USA, Inc. Buy 6.47% 20.88%
CARA Cara Therapeutics, Inc. Buy 5.03% -6.12%
AGEN Agenus Inc. Buy 4.85% -9.51%
WES Western Midstream Partners, LP Buy 4.79% -2.13%
MBUU Malibu Boats, Inc. Buy 4.87% -0.47%
GME GameStop Corp. Buy 5.02% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.89% 0.66%
TVTX Travere Therapeutics, Inc. Buy 5.55% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 4.38% -9.84%
UAA Under Armour, Inc. Buy 3.51% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.19% 0%
NVCR NovoCure Limited Buy 4.85% -6.48%
LUMN Lumen Technologies, Inc. Buy 5.51% 6.18%
MYGN Myriad Genetics, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ABG Sell All -5.59%
ORGO Sell All -12.72%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 5.05% -4.94%
WOW WideOpenWest, Inc. Buy 5.16% -2.94%
LPTV Loop Media, Inc. Buy 3.56% -32.95%
ABG Asbury Automotive Group, Inc. Buy 5.22% -1.82%
ORGO Organogenesis Holdings Inc. Buy 4.96% -6.71%
APLS Apellis Pharmaceuticals, Inc. Buy 5.24% -1.42%
ATUS Altice USA, Inc. Buy 6.25% 17.58%
CARA Cara Therapeutics, Inc. Buy 4.98% -6.41%
AGEN Agenus Inc. Buy 4.86% -8.59%
WES Western Midstream Partners, LP Buy 4.77% -1.94%
MBUU Malibu Boats, Inc. Buy 4.78% -1.65%
GME GameStop Corp. Buy 4.66% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.85% 0.64%
TVTX Travere Therapeutics, Inc. Buy 4.99% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 4.53% -6.01%
UAA Under Armour, Inc. Buy 3.52% -4.5%
TSLA Tesla, Inc. Buy 5.15% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.15% 0%
NVCR NovoCure Limited Buy 5.15% 0%
LUMN Lumen Technologies, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.12%
ROG Sell All -4.05%
PRTH Sell All 10.06%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.23% 0.74%
ROG Rogers Corporation Buy 5.01% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 6.03% 16.1%
FIVN Five9, Inc. Buy 4.63% -10.85%
RUN Sunrun Inc. Buy 5.12% -3.11%
WOW WideOpenWest, Inc. Buy 5.1% -3.46%
LPTV Loop Media, Inc. Buy 3.6% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.25% -0.56%
ORGO Organogenesis Holdings Inc. Buy 5.04% -4.59%
APLS Apellis Pharmaceuticals, Inc. Buy 5.01% -5.21%
ATUS Altice USA, Inc. Buy 5.92% 12.09%
CARA Cara Therapeutics, Inc. Buy 4.96% -6.12%
AGEN Agenus Inc. Buy 4.69% -11.33%
WES Western Midstream Partners, LP Buy 4.71% -2.46%
MBUU Malibu Boats, Inc. Buy 4.84% 0.22%
GME GameStop Corp. Buy 4.58% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% 0.86%
TVTX Travere Therapeutics, Inc. Buy 5.02% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 4.77% -0.55%
UAA Under Armour, Inc. Buy 3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.19% -0.37%
ROG Rogers Corporation Buy 5.03% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 6.15% 18.11%
FIVN Five9, Inc. Buy 4.83% -7.17%
RUN Sunrun Inc. Buy 4.84% -8.64%
WOW WideOpenWest, Inc. Buy 5.01% -5.36%
LPTV Loop Media, Inc. Buy 3.61% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.36% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5.11% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.16% -2.65%
ATUS Altice USA, Inc. Buy 5.24% -1.1%
CARA Cara Therapeutics, Inc. Buy 5.12% -3.5%
AGEN Agenus Inc. Buy 4.8% -9.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.72% -10.38%
WES Western Midstream Partners, LP Buy 4.77% -1.58%
MBUU Malibu Boats, Inc. Buy 4.81% -0.85%
GME GameStop Corp. Buy 4.81% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.81% 0%
TVTX Travere Therapeutics, Inc. Buy 4.81% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.29% 6.3%
ROG Rogers Corporation Buy 4.98% 0.2%
VRNT Verint Systems Inc. Buy 4.74% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 6% 20.72%
FIVN Five9, Inc. Buy 4.79% -3.59%
RUN Sunrun Inc. Buy 5.13% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.68% -7.6%
WOW WideOpenWest, Inc. Buy 4.83% -4.5%
LPTV Loop Media, Inc. Buy 3.74% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.29% 4.51%
ARDX Ardelyx, Inc. Buy 4.91% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.15% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.94% -2.4%
ATUS Altice USA, Inc. Buy 5.12% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.14% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.32% 4.96%
AGEN Agenus Inc. Buy 4.77% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.92% -1.15%
WES Western Midstream Partners, LP Buy 4.63% 0%
MBUU Malibu Boats, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.22% 4.81%
ROG Rogers Corporation Buy 4.96% -0.25%
VRNT Verint Systems Inc. Buy 4.78% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 17.91%
FIVN Five9, Inc. Buy 4.83% -3.02%
RUN Sunrun Inc. Buy 5.15% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.63% -8.48%
DDD 3D Systems Corporation Buy 4.5% -11.2%
WOW WideOpenWest, Inc. Buy 4.84% -4.33%
LPTV Loop Media, Inc. Buy 3.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.21% 2.83%
ARDX Ardelyx, Inc. Buy 4.89% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.24% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.85% -4.2%
ATUS Altice USA, Inc. Buy 5.15% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.3% 4.51%
CARA Cara Therapeutics, Inc. Buy 5.26% 3.79%
AGEN Agenus Inc. Buy 4.74% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 5.16% 2.99%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.95% 3.46%
ROG Rogers Corporation Buy 4.83% 0.87%
VRNT Verint Systems Inc. Buy 4.76% -0.6%
WOLF Wolfspeed, Inc. Buy 5% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.94% 3.22%
FIVN Five9, Inc. Buy 4.83% 0.96%
RUN Sunrun Inc. Buy 5.17% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.74% -2.63%
DDD 3D Systems Corporation Buy 4.94% 1.54%
WOW WideOpenWest, Inc. Buy 4.73% -2.77%
LPTV Loop Media, Inc. Buy 4.43% -9.09%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
ARDX Ardelyx, Inc. Buy 4.86% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.04% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0.64%
ATUS Altice USA, Inc. Buy 4.92% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.03% 3.11%
CARA Cara Therapeutics, Inc. Buy 4.95% 1.46%
AGEN Agenus Inc. Buy 5.17% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.97% 0.62%
ROG Rogers Corporation Buy 4.78% -3.1%
VRNT Verint Systems Inc. Buy 4.85% -1.84%
WOLF Wolfspeed, Inc. Buy 4.79% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.86% -1.61%
FIVN Five9, Inc. Buy 4.89% -0.87%
RUN Sunrun Inc. Buy 4.95% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.79% -4.68%
DDD 3D Systems Corporation Buy 4.91% -2.32%
WOW WideOpenWest, Inc. Buy 4.77% -5.02%
LPTV Loop Media, Inc. Buy 4.68% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.94% -1.77%
ARDX Ardelyx, Inc. Buy 4.77% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.88% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.94% -1.79%
ATUS Altice USA, Inc. Buy 5.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.03% 0%
CARA Cara Therapeutics, Inc. Buy 5.03% 0%
AGEN Agenus Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 7.03%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5% 2.35%
ROG Rogers Corporation Buy 4.85% -0.81%
VRNT Verint Systems Inc. Buy 4.9% 0.24%
WOLF Wolfspeed, Inc. Buy 4.99% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.85% -0.8%
FIVN Five9, Inc. Buy 4.99% 2.09%
RUN Sunrun Inc. Buy 4.82% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.77% -4.09%
DDD 3D Systems Corporation Buy 4.98% 0%
WOW WideOpenWest, Inc. Buy 4.81% -3.29%
LPTV Loop Media, Inc. Buy 4.24% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.98% 0%
ARDX Ardelyx, Inc. Buy 4.98% 0%
ORGO Organogenesis Holdings Inc. Buy 4.98% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.98% 0%
ATUS Altice USA, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.77% -2.65%
VRNT Verint Systems Inc. Buy 4.88% -0.24%
WOLF Wolfspeed, Inc. Buy 4.87% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.72% -3.62%
FIVN Five9, Inc. Buy 5% 2.15%
RUN Sunrun Inc. Buy 4.69% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.72% -5.26%
DDD 3D Systems Corporation Buy 4.85% -2.7%
WOW WideOpenWest, Inc. Buy 4.84% -2.77%
LPTV Loop Media, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.86%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.76% -1.85%
ROG Rogers Corporation Buy 4.85% 0.18%
VRNT Verint Systems Inc. Buy 4.88% 0.7%
WOLF Wolfspeed, Inc. Buy 4.63% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.78% -1.41%
FIVN Five9, Inc. Buy 5.07% 4.54%
RUN Sunrun Inc. Buy 4.93% 0%
CMTL Comtech Telecommunications Corp. Buy 4.93% 0%
DDD 3D Systems Corporation Buy 4.93% 0%
WOW WideOpenWest, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.01% 2.68%
VIAV Viavi Solutions Inc. Buy 4.84% 0%
ROG Rogers Corporation Buy 4.84% 0%
VRNT Verint Systems Inc. Buy 4.84% 0%
WOLF Wolfspeed, Inc. Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
FIVN Five9, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 64.94%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 5.85% -0.27%
The percentage of cash held in the portfolio is: 94.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.58% -0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.88% 0.29%
The percentage of cash held in the portfolio is: 89.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 4.57% -5.64%
MAT Mattel, Inc. Buy 4.56% -2.06%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.93% -0.21%
The percentage of cash held in the portfolio is: 84.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 4.51% -1.08%
VHI Valhi, Inc. Buy 4.82% -0.33%
MAT Mattel, Inc. Buy 4.5% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.85% -1.49%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
SXI Sell All -5%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 5.78% 2.17%
SXI Standex International Corporation Buy 5.58% -1.32%
WTTR Select Energy Services, Inc. Buy 5.03% -0.09%
GOLF Acushnet Holdings Corp. Buy 4.62% 2.17%
VHI Valhi, Inc. Buy 4.63% -3.4%
MAT Mattel, Inc. Buy 4.61% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 4.82% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.72% -2.89%
SAIA Saia, Inc. Buy 4.98% -8.28%
The percentage of cash held in the portfolio is: 54.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
SPCE Sell All -26.44%
URI Sell All -1.2%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -21.66%
URI United Rentals, Inc. Buy 5.75% 5.43%
DNOW NOW Inc. Buy 5.84% 7.51%
SXI Standex International Corporation Buy 5.43% 0.03%
WTTR Select Energy Services, Inc. Buy 5.28% 9.22%
GOLF Acushnet Holdings Corp. Buy 4.55% 4.63%
VHI Valhi, Inc. Buy 4.7% 1.92%
BMI Badger Meter, Inc. Buy 4.55% -1.16%
MAT Mattel, Inc. Buy 4.49% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% -0.15%
CC The Chemours Company Buy 3.57% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.68% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.62% -0.61%
SAIA Saia, Inc. Buy 4.93% -5.47%
ERII Energy Recovery, Inc. Buy 4.76% 0%
SRI Stoneridge, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -5.13%
EGY Sell All 1.92%
VTOL Sell All 4.72%
IPI Sell All -0.04%
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.99% 5.76%
VTOL Bristow Group Inc. Buy 5.19% 9.94%
IPI Intrepid Potash, Inc. Buy 4.94% 4.78%
SPCE Virgin Galactic Holdings, Inc. Buy 4.54% -12.97%
URI United Rentals, Inc. Buy 5.81% 11.41%
DNOW NOW Inc. Buy 5.77% 10.98%
SXI Standex International Corporation Buy 5.38% 3.51%
WTTR Select Energy Services, Inc. Buy 4.89% 5.82%
GOLF Acushnet Holdings Corp. Buy 4.45% 6.94%
VHI Valhi, Inc. Buy 5.1% 15.62%
BMI Badger Meter, Inc. Buy 4.45% 0.86%
FATE Fate Therapeutics, Inc. Buy 4.22% -4.31%
MAT Mattel, Inc. Buy 4.32% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 4.75% 3.85%
CC The Chemours Company Buy 3.54% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.64% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.65% 4.54%
LCII LCI Industries Buy 5.42% 0.21%
AAL American Airlines Group Inc. Buy 3.97% -1.12%
SAIA Saia, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
VTOL Bristow Group Inc. Buy 5.1% 7.27%
IPI Intrepid Potash, Inc. Buy 5.03% 5.74%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -13.59%
URI United Rentals, Inc. Buy 5.7% 8.46%
DNOW NOW Inc. Buy 5.8% 10.77%
SXI Standex International Corporation Buy 5.35% 2.04%
WTTR Select Energy Services, Inc. Buy 4.89% 4.92%
GOLF Acushnet Holdings Corp. Buy 4.49% 7.23%
VHI Valhi, Inc. Buy 5.01% 12.6%
BMI Badger Meter, Inc. Buy 4.39% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.09% -7.9%
MAT Mattel, Inc. Buy 4.43% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% 3.66%
CC The Chemours Company Buy 3.51% -2.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.67% 4%
HZO MarineMax, Inc. Buy 5.2% -4.75%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.58% 2.32%
LCII LCI Industries Buy 5.46% 0.08%
AAL American Airlines Group Inc. Buy 4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 4.85% 2.22%
VTOL Bristow Group Inc. Buy 5.06% 6.69%
IPI Intrepid Potash, Inc. Buy 4.98% 4.9%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -13.22%
URI United Rentals, Inc. Buy 5.75% 9.6%
DNOW NOW Inc. Buy 5.71% 9.25%
SXI Standex International Corporation Buy 5.34% 2.09%
WTTR Select Energy Services, Inc. Buy 4.79% 3.04%
GOLF Acushnet Holdings Corp. Buy 4.45% 6.32%
VHI Valhi, Inc. Buy 4.96% 11.84%
BMI Badger Meter, Inc. Buy 4.46% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.31% -2.87%
MAT Mattel, Inc. Buy 4.34% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 4.76% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.41% -4.26%
CC The Chemours Company Buy 3.52% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.44% 0%
HZO MarineMax, Inc. Buy 5.44% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.44% 0%
LCII LCI Industries Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.67% -0.26%
COMM CommScope Holding Company, Inc. Buy 7.19% 53.6%
EGY VAALCO Energy, Inc. Buy 5.09% 7.53%
REPX Riley Exploration Permian, Inc. Buy 4.62% -2.43%
VTOL Bristow Group Inc. Buy 5.11% 7.91%
IPI Intrepid Potash, Inc. Buy 5.12% 8.15%
SPCE Virgin Galactic Holdings, Inc. Buy 4.77% -8.81%
URI United Rentals, Inc. Buy 5.79% 10.69%
DNOW NOW Inc. Buy 5.69% 9.18%
SXI Standex International Corporation Buy 5.4% 3.55%
WTTR Select Energy Services, Inc. Buy 4.78% 3.13%
GOLF Acushnet Holdings Corp. Buy 4.4% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.36% -1.32%
VHI Valhi, Inc. Buy 4.91% 11.01%
BMI Badger Meter, Inc. Buy 4.46% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.32% -2.33%
MAT Mattel, Inc. Buy 4.31% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 4.66% 1.6%
CC The Chemours Company Buy 3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.66% -1.11%
PBT Permian Basin Royalty Trust Buy 4.89% 2.54%
COMM CommScope Holding Company, Inc. Buy 6.87% 44%
EGY VAALCO Energy, Inc. Buy 5.13% 6.35%
REPX Riley Exploration Permian, Inc. Buy 4.75% -1.52%
VTOL Bristow Group Inc. Buy 5.2% 7.76%
IPI Intrepid Potash, Inc. Buy 5.14% 6.55%
SPCE Virgin Galactic Holdings, Inc. Buy 4.39% -17.75%
URI United Rentals, Inc. Buy 5.92% 10.99%
DNOW NOW Inc. Buy 5.71% 7.37%
SXI Standex International Corporation Buy 5.46% 2.67%
WTTR Select Energy Services, Inc. Buy 4.75% 0.54%
GOLF Acushnet Holdings Corp. Buy 4.36% 2.5%
LWLG Lightwave Logic, Inc. Buy 4.43% -1.84%
VHI Valhi, Inc. Buy 4.83% 7.18%
BMI Badger Meter, Inc. Buy 4.45% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.37% -3.05%
MAT Mattel, Inc. Buy 4.33% -0.11%
SSD Simpson Manufacturing Co., Inc. Buy 4.68% 0%
CLDX Celldex Therapeutics, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.84% 1.27%
PBT Permian Basin Royalty Trust Buy 4.77% -2.19%
COMM CommScope Holding Company, Inc. Buy 6.44% 32%
EGY VAALCO Energy, Inc. Buy 5.1% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.8% -2.77%
VTOL Bristow Group Inc. Buy 5.2% 5.33%
LEU Centrus Energy Corp. Buy 4.55% -7.76%
IPI Intrepid Potash, Inc. Buy 5.08% 2.97%
SPCE Virgin Galactic Holdings, Inc. Buy 4.31% -20.93%
URI United Rentals, Inc. Buy 5.75% 5.33%
DNOW NOW Inc. Buy 5.64% 3.83%
SXI Standex International Corporation Buy 5.51% 1.34%
VVI Viad Corp Buy 5.66% 4.14%
WTTR Select Energy Services, Inc. Buy 4.67% -3.4%
GOLF Acushnet Holdings Corp. Buy 4.38% 0.66%
LWLG Lightwave Logic, Inc. Buy 4.33% -6.05%
VHI Valhi, Inc. Buy 4.71% 2.19%
BMI Badger Meter, Inc. Buy 4.54% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.29% -7%
MAT Mattel, Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.81% 3.65%
PBT Permian Basin Royalty Trust Buy 4.56% -3.77%
COMM CommScope Holding Company, Inc. Buy 6.83% 44%
EGY VAALCO Energy, Inc. Buy 4.97% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.76% -0.61%
VTOL Bristow Group Inc. Buy 5.14% 7.18%
LEU Centrus Energy Corp. Buy 4.53% -5.53%
IPI Intrepid Potash, Inc. Buy 5.04% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.45% -16.03%
URI United Rentals, Inc. Buy 5.8% 9.47%
DNOW NOW Inc. Buy 5.53% 4.77%
SXI Standex International Corporation Buy 5.39% 2.04%
VVI Viad Corp Buy 5.78% 9.55%
WTTR Select Energy Services, Inc. Buy 4.68% -0.36%
GOLF Acushnet Holdings Corp. Buy 4.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 4.48% 0%
VHI Valhi, Inc. Buy 4.48% 0%
BMI Badger Meter, Inc. Buy 4.48% 0%
FATE Fate Therapeutics, Inc. Buy 4.48% 0%
QTWO Q2 Holdings, Inc. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.79% 2.38%
PBT Permian Basin Royalty Trust Buy 4.62% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.6% 38.4%
EGY VAALCO Energy, Inc. Buy 4.93% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.81% -0.27%
VTOL Bristow Group Inc. Buy 5.11% 5.88%
LEU Centrus Energy Corp. Buy 4.56% -5.35%
IPI Intrepid Potash, Inc. Buy 4.89% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 4.59% -13.83%
URI United Rentals, Inc. Buy 5.79% 8.65%
DNOW NOW Inc. Buy 5.61% 5.56%
SXI Standex International Corporation Buy 5.47% 3.06%
VVI Viad Corp Buy 5.7% 7.29%
WTTR Select Energy Services, Inc. Buy 4.64% -1.7%
GOLF Acushnet Holdings Corp. Buy 4.34% 2.14%
The percentage of cash held in the portfolio is: 24.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.75% -0.16%
PBT Permian Basin Royalty Trust Buy 4.72% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.5% 34.4%
EGY VAALCO Energy, Inc. Buy 4.89% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0.78%
VTOL Bristow Group Inc. Buy 5.07% 3.65%
LEU Centrus Energy Corp. Buy 4.7% -3.86%
IPI Intrepid Potash, Inc. Buy 4.78% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -20.93%
URI United Rentals, Inc. Buy 5.72% 5.75%
DNOW NOW Inc. Buy 5.53% 2.67%
RES RPC, Inc. Buy 5.16% -4.21%
SXI Standex International Corporation Buy 5.43% 0.74%
VVI Viad Corp Buy 5.7% 5.93%
WTTR Select Energy Services, Inc. Buy 4.84% 1.07%
GOLF Acushnet Holdings Corp. Buy 4.27% -0.97%
The percentage of cash held in the portfolio is: 19.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.72% 0.63%
PBT Permian Basin Royalty Trust Buy 4.82% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.66% 40%
EGY VAALCO Energy, Inc. Buy 4.93% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.91% 2%
VTOL Bristow Group Inc. Buy 5.11% 6.29%
LEU Centrus Energy Corp. Buy 4.59% -4.6%
IPI Intrepid Potash, Inc. Buy 4.82% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -19.71%
URI United Rentals, Inc. Buy 5.7% 7.19%
DNOW NOW Inc. Buy 5.48% 3.4%
RES RPC, Inc. Buy 5.41% 2.1%
SXI Standex International Corporation Buy 5.32% 0.38%
VVI Viad Corp Buy 5.56% 4.94%
WTTR Select Energy Services, Inc. Buy 4.81% 2.15%
GOLF Acushnet Holdings Corp. Buy 4.23% -0.31%
VCYT Veracyte, Inc. Buy 4.01% -5.34%
FUBO fuboTV Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 11.1%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
CYH Sell All 17.81%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.97% 23.12%
CDE Coeur Mining, Inc. Buy 3.75% 3.65%
PLUG Plug Power Inc. Buy 4.85% 15.91%
PBT Permian Basin Royalty Trust Buy 4.91% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.38% 36.8%
EGY VAALCO Energy, Inc. Buy 4.86% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.86% 3.11%
VTOL Bristow Group Inc. Buy 4.99% 5.91%
LEU Centrus Energy Corp. Buy 4.6% -2.36%
IPI Intrepid Potash, Inc. Buy 4.87% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.56% -12.48%
URI United Rentals, Inc. Buy 5.55% 6.48%
DNOW NOW Inc. Buy 5.41% 4.19%
RES RPC, Inc. Buy 5.4% 4.05%
SXI Standex International Corporation Buy 5.32% 2.33%
VVI Viad Corp Buy 5.55% 6.9%
WTTR Select Energy Services, Inc. Buy 4.68% 1.25%
GOLF Acushnet Holdings Corp. Buy 4.15% 0%
FL Foot Locker, Inc. Buy 4.15% 0%
VCYT Veracyte, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.96% 25%
CDE Coeur Mining, Inc. Buy 3.84% 7.78%
FCX Freeport-McMoRan Inc. Buy 3.46% -2.81%
PLUG Plug Power Inc. Buy 5.2% 26.52%
PBT Permian Basin Royalty Trust Buy 4.72% 2.8%
COMM CommScope Holding Company, Inc. Buy 5.58% 21.6%
MSTR MicroStrategy Incorporated Buy 5.86% 27.85%
UUUU Energy Fuels Inc. Buy 3.56% -0.15%
EGY VAALCO Energy, Inc. Buy 4.78% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.81% 3.82%
VTOL Bristow Group Inc. Buy 4.96% 6.89%
LEU Centrus Energy Corp. Buy 4.91% 5.96%
IPI Intrepid Potash, Inc. Buy 4.77% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 5.05% -1.59%
URI United Rentals, Inc. Buy 5.61% 9.33%
DNOW NOW Inc. Buy 5.31% 4.05%
RES RPC, Inc. Buy 5.26% 3.07%
SXI Standex International Corporation Buy 5.34% 4.59%
VVI Viad Corp Buy 5.47% 7.09%
WTTR Select Energy Services, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.71% 5.57%
CYH Community Health Systems, Inc. Buy 4.96% 21.88%
CDE Coeur Mining, Inc. Buy 3.8% 4.13%
FCX Freeport-McMoRan Inc. Buy 3.57% -2.14%
PLUG Plug Power Inc. Buy 5.12% 21.59%
PBT Permian Basin Royalty Trust Buy 4.91% 4.47%
COMM CommScope Holding Company, Inc. Buy 5.98% 27.2%
MSTR MicroStrategy Incorporated Buy 5.82% 23.78%
UUUU Energy Fuels Inc. Buy 3.61% -1.23%
EGY VAALCO Energy, Inc. Buy 4.81% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.93% 3.72%
VTOL Bristow Group Inc. Buy 4.96% 4.37%
LEU Centrus Energy Corp. Buy 4.87% 2.43%
IPI Intrepid Potash, Inc. Buy 4.72% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 4.85% -7.59%
URI United Rentals, Inc. Buy 5.47% 4.1%
DNOW NOW Inc. Buy 5.23% 0%
RES RPC, Inc. Buy 5.23% 0%
SXI Standex International Corporation Buy 5.23% 0%
VVI Viad Corp Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
  • SXI
  • VVI
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.26% 11.46%
FANG Diamondback Energy, Inc. Buy 4.87% 3.1%
MRCY Mercury Systems, Inc. Buy 5.23% 10.65%
ATSG Air Transport Services Group, Inc. Buy 5.4% 14.29%
PR Permian Resources Corporation Buy 4.7% 3.36%
CYH Community Health Systems, Inc. Buy 4.91% 18.75%
CDE Coeur Mining, Inc. Buy 3.92% 5.71%
FCX Freeport-McMoRan Inc. Buy 3.69% -0.47%
PLUG Plug Power Inc. Buy 4.99% 16.29%
PBT Permian Basin Royalty Trust Buy 4.95% 3.59%
COMM CommScope Holding Company, Inc. Buy 5.85% 22.4%
MSTR MicroStrategy Incorporated Buy 5.13% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.89% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.87% 0.64%
VTOL Bristow Group Inc. Buy 4.97% 2.84%
LEU Centrus Energy Corp. Buy 5.11% 5.77%
IPI Intrepid Potash, Inc. Buy 4.77% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 5.34% 0%
URI United Rentals, Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
JBLU Sell All 6.27%
CVNA Sell All 20.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.94% 2.79%
CVNA Carvana Co. Buy 5.52% 14.99%
AMPY Amplify Energy Corp. Buy 5.3% 10.37%
FANG Diamondback Energy, Inc. Buy 5.02% 4.62%
MRCY Mercury Systems, Inc. Buy 5.33% 11.04%
ATSG Air Transport Services Group, Inc. Buy 5.4% 12.44%
PR Permian Resources Corporation Buy 4.84% 4.94%
CYH Community Health Systems, Inc. Buy 4.87% 15.94%
CDE Coeur Mining, Inc. Buy 4.05% 7.46%
FCX Freeport-McMoRan Inc. Buy 3.77% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 5.11% 5.08%
COMM CommScope Holding Company, Inc. Buy 5.52% 13.6%
MSTR MicroStrategy Incorporated Buy 5.07% 4.36%
UUUU Energy Fuels Inc. Buy 3.87% 2.47%
EGY VAALCO Energy, Inc. Buy 4.91% 0%
REPX Riley Exploration Permian, Inc. Buy 4.91% 0%
VTOL Bristow Group Inc. Buy 4.91% 0%
LEU Centrus Energy Corp. Buy 4.91% 0%
IPI Intrepid Potash, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
SLB Sell All 1.61%
XPRO Sell All 1.07%
INSW Sell All -3.17%
UNIT Sell All 17.38%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 4.95% -0.4%
XPRO Expro Group Holdings N.V. Buy 4.9% -1.42%
INSW International Seaways, Inc. Buy 4.84% -2.56%
UNIT Uniti Group Inc. Buy 5.43% 9.22%
JBLU JetBlue Airways Corporation Buy 4.95% -0.35%
CVNA Carvana Co. Buy 5.76% 15.91%
AMPY Amplify Energy Corp. Buy 5.32% 7.12%
FANG Diamondback Energy, Inc. Buy 5.08% 2.2%
MRCY Mercury Systems, Inc. Buy 5.26% 5.93%
ATSG Air Transport Services Group, Inc. Buy 5.41% 8.99%
PR Permian Resources Corporation Buy 4.9% 2.6%
CYH Community Health Systems, Inc. Buy 4.54% 4.37%
CDE Coeur Mining, Inc. Buy 3.97% 1.59%
FCX Freeport-McMoRan Inc. Buy 3.91% 0.14%
PLUG Plug Power Inc. Buy 4.6% 1.89%
PBT Permian Basin Royalty Trust Buy 5.19% 3.15%
ICHR Ichor Holdings, Ltd. Buy 4.83% -4.01%
COMM CommScope Holding Company, Inc. Buy 5.19% 3.2%
MSTR MicroStrategy Incorporated Buy 5.04% 0.3%
UUUU Energy Fuels Inc. Buy 3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 4.98% -0.57%
XPRO Expro Group Holdings N.V. Buy 4.78% -4.49%
INSW International Seaways, Inc. Buy 4.84% -3.27%
UNIT Uniti Group Inc. Buy 5.5% 9.93%
JBLU JetBlue Airways Corporation Buy 4.97% -0.7%
CVNA Carvana Co. Buy 5.57% 11.25%
AMPY Amplify Energy Corp. Buy 5.24% 4.64%
FANG Diamondback Energy, Inc. Buy 5.12% 2.31%
MRCY Mercury Systems, Inc. Buy 5.41% 8.16%
ATSG Air Transport Services Group, Inc. Buy 5.39% 7.76%
PR Permian Resources Corporation Buy 4.88% 1.39%
CYH Community Health Systems, Inc. Buy 4.55% 3.75%
CDE Coeur Mining, Inc. Buy 3.88% -1.27%
FCX Freeport-McMoRan Inc. Buy 3.88% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.33% -4.65%
PLUG Plug Power Inc. Buy 4.42% -2.65%
PBT Permian Basin Royalty Trust Buy 5.06% 0%
ICHR Ichor Holdings, Ltd. Buy 5.06% 0%
COMM CommScope Holding Company, Inc. Buy 5.06% 0%
MSTR MicroStrategy Incorporated Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
OLLI Sell All 0.24%
LNW Sell All 5.79%
PSA Sell All -0.84%
CIO Sell All -0.98%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.05% 1.86%
LNW Light & Wonder, Inc. Buy 5.27% 6.43%
PSA Public Storage Buy 4.94% -0.35%
CIO City Office REIT, Inc. Buy 5.01% 1.18%
SLB Schlumberger Limited Buy 5.04% 1.72%
XPRO Expro Group Holdings N.V. Buy 4.96% 0.13%
INSW International Seaways, Inc. Buy 4.83% -2.52%
UNIT Uniti Group Inc. Buy 5.32% 7.45%
JBLU JetBlue Airways Corporation Buy 5.07% 2.26%
CVNA Carvana Co. Buy 5.36% 8.26%
AMPY Amplify Energy Corp. Buy 5.29% 6.81%
FANG Diamondback Energy, Inc. Buy 5.08% 2.69%
MRCY Mercury Systems, Inc. Buy 5.29% 6.81%
ATSG Air Transport Services Group, Inc. Buy 5.41% 9.37%
PR Permian Resources Corporation Buy 4.89% 2.6%
CYH Community Health Systems, Inc. Buy 4.39% 1.25%
CDE Coeur Mining, Inc. Buy 3.95% 1.43%
FCX Freeport-McMoRan Inc. Buy 3.86% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.49% 0%
PLUG Plug Power Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5% 0.52%
LNW Light & Wonder, Inc. Buy 5.24% 5.21%
PSA Public Storage Buy 4.95% -0.61%
CIO City Office REIT, Inc. Buy 4.79% -3.74%
SLB Schlumberger Limited Buy 5.05% 1.5%
XPRO Expro Group Holdings N.V. Buy 4.98% 0.13%
INSW International Seaways, Inc. Buy 4.95% -0.61%
UNIT Uniti Group Inc. Buy 4.89% -1.77%
LEU Centrus Energy Corp. Buy 4.71% -5.42%
JBLU JetBlue Airways Corporation Buy 5.06% 1.74%
CVNA Carvana Co. Buy 5.64% 13.33%
ETSY Etsy, Inc. Buy 4.83% -2.86%
AMPY Amplify Energy Corp. Buy 5.2% 4.49%
FANG Diamondback Energy, Inc. Buy 5.11% 2.78%
MRCY Mercury Systems, Inc. Buy 5.15% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.29% 6.3%
PR Permian Resources Corporation Buy 4.86% 1.65%
CYH Community Health Systems, Inc. Buy 4.51% 3.44%
CDE Coeur Mining, Inc. Buy 3.91% 0%
FCX Freeport-McMoRan Inc. Buy 3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.29%
LNW Light & Wonder, Inc. Buy 5.15% 4.48%
PSA Public Storage Buy 4.83% -2.08%
CIO City Office REIT, Inc. Buy 4.85% -1.57%
SLB Schlumberger Limited Buy 5.06% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.95% 0.49%
INSW International Seaways, Inc. Buy 5.04% 2.18%
UNIT Uniti Group Inc. Buy 4.83% -2.13%
LEU Centrus Energy Corp. Buy 4.73% -4.02%
JBLU JetBlue Airways Corporation Buy 5.01% 1.74%
CVNA Carvana Co. Buy 5.56% 12.87%
ETSY Etsy, Inc. Buy 4.67% -5.25%
AMPY Amplify Energy Corp. Buy 5.19% 5.42%
FANG Diamondback Energy, Inc. Buy 5.1% 3.47%
MRCY Mercury Systems, Inc. Buy 4.96% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.34% 8.45%
PR Permian Resources Corporation Buy 4.9% 3.36%
CYH Community Health Systems, Inc. Buy 4.63% 7.19%
PTSI P.A.M. Transportation Services, Inc. Buy 4.29% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.89% 0.13%
LNW Light & Wonder, Inc. Buy 5.2% 6.43%
PSA Public Storage Buy 4.82% -1.3%
CIO City Office REIT, Inc. Buy 4.79% -1.97%
SLB Schlumberger Limited Buy 5.07% 3.78%
XPRO Expro Group Holdings N.V. Buy 4.99% 2%
INSW International Seaways, Inc. Buy 4.92% 0.75%
UNIT Uniti Group Inc. Buy 5.06% 3.55%
LEU Centrus Energy Corp. Buy 4.78% -2.29%
JBLU JetBlue Airways Corporation Buy 5.19% 6.1%
CVNA Carvana Co. Buy 5.57% 13.92%
ETSY Etsy, Inc. Buy 4.79% -1.98%
AMPY Amplify Energy Corp. Buy 5.13% 4.95%
FANG Diamondback Energy, Inc. Buy 4.94% 1.09%
MRCY Mercury Systems, Inc. Buy 4.68% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.2% 6.53%
PR Permian Resources Corporation Buy 4.81% 2.28%
CYH Community Health Systems, Inc. Buy 4.49% 5%
NESR National Energy Services Reunited Corp. Buy 4.34% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.45% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 0.31%
LNW Light & Wonder, Inc. Buy 5.29% 7.68%
PSA Public Storage Buy 4.83% -1.68%
CIO City Office REIT, Inc. Buy 4.7% -4.33%
SLB Schlumberger Limited Buy 5.08% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.08% 3.34%
INSW International Seaways, Inc. Buy 4.96% 1.06%
UNIT Uniti Group Inc. Buy 4.76% -3.19%
LEU Centrus Energy Corp. Buy 4.77% -2.81%
CAR Avis Budget Group, Inc. Buy 4.62% -5.98%
JBLU JetBlue Airways Corporation Buy 5.05% 2.79%
CVNA Carvana Co. Buy 5.78% 17.6%
ETSY Etsy, Inc. Buy 4.79% -2.41%
AMPY Amplify Energy Corp. Buy 5.11% 4.02%
FANG Diamondback Energy, Inc. Buy 4.94% 0.59%
MRCY Mercury Systems, Inc. Buy 4.66% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.15% 4.84%
PR Permian Resources Corporation Buy 4.78% 1.14%
CYH Community Health Systems, Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.61% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.38%
LNW Light & Wonder, Inc. Buy 5.13% 4.65%
PSA Public Storage Buy 4.87% -0.65%
CIO City Office REIT, Inc. Buy 4.72% -3.74%
SLB Schlumberger Limited Buy 5.12% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.14% 4.81%
INSW International Seaways, Inc. Buy 5.04% 2.76%
UNIT Uniti Group Inc. Buy 4.66% -4.96%
LEU Centrus Energy Corp. Buy 5% 1.97%
CAR Avis Budget Group, Inc. Buy 4.83% -1.4%
JBLU JetBlue Airways Corporation Buy 4.85% -1.05%
CVNA Carvana Co. Buy 5.58% 13.8%
ETSY Etsy, Inc. Buy 4.84% -1.13%
AMPY Amplify Energy Corp. Buy 4.95% 1.08%
FANG Diamondback Energy, Inc. Buy 4.89% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.54% -7.39%
MRCY Mercury Systems, Inc. Buy 4.71% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.91% 0.23%
PR Permian Resources Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.88% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.85% -0.22%
LNW Light & Wonder, Inc. Buy 5.02% 3.36%
PSA Public Storage Buy 4.87% 0.3%
CIO City Office REIT, Inc. Buy 4.82% -0.79%
SLB Schlumberger Limited Buy 5.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.12% 5.43%
INSW International Seaways, Inc. Buy 4.99% 2.61%
UNIT Uniti Group Inc. Buy 4.57% -6.03%
LEU Centrus Energy Corp. Buy 4.86% 0.11%
CAR Avis Budget Group, Inc. Buy 4.86% 0.11%
JBLU JetBlue Airways Corporation Buy 4.99% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.81% -0.97%
CVNA Carvana Co. Buy 5.14% 5.76%
ETSY Etsy, Inc. Buy 4.84% -0.37%
AMPY Amplify Energy Corp. Buy 4.86% 0%
FANG Diamondback Energy, Inc. Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
ATSG Air Transport Services Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
  • BW
  • MRCY
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.69% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0.23%
LNW Light & Wonder, Inc. Buy 5.06% 3.57%
PSA Public Storage Buy 4.88% -0.14%
CIO City Office REIT, Inc. Buy 4.81% -1.57%
SLB Schlumberger Limited Buy 4.91% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.04% 3.16%
INSW International Seaways, Inc. Buy 4.99% 2.08%
UNIT Uniti Group Inc. Buy 4.96% 1.42%
LEU Centrus Energy Corp. Buy 4.89% 0%
CAR Avis Budget Group, Inc. Buy 4.89% 0%
JBLU JetBlue Airways Corporation Buy 4.89% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.89% 0%
CVNA Carvana Co. Buy 4.89% 0%
ETSY Etsy, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.44%
New Assets Added
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.62% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% -0.32%
LNW Light & Wonder, Inc. Buy 4.96% 0.85%
PSA Public Storage Buy 4.92% 0.18%
CIO City Office REIT, Inc. Buy 4.89% -0.59%
SLB Schlumberger Limited Buy 4.91% 0%
XPRO Expro Group Holdings N.V. Buy 4.91% 0%
INSW International Seaways, Inc. Buy 4.91% 0%
UNIT Uniti Group Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.46% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0%
LNW Light & Wonder, Inc. Buy 4.92% 0%
PSA Public Storage Buy 4.92% 0%
CIO City Office REIT, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.85%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.67% -7.02%
The percentage of cash held in the portfolio is: 95.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.47% -3.69%
VTNR Vertex Energy, Inc. Buy 4.49% -10.53%
EGY VAALCO Energy, Inc. Buy 4.77% -4.98%
The percentage of cash held in the portfolio is: 86.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.76% 3.97%
CLNE Clean Energy Fuels Corp. Buy 4.91% -2.67%
VTNR Vertex Energy, Inc. Buy 4.7% -5.26%
EGY VAALCO Energy, Inc. Buy 5.01% 1.09%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.89% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 4.52% -5.16%
ENPH Enphase Energy, Inc. Buy 4.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 4.91% -2.33%
VTNR Vertex Energy, Inc. Buy 4.94% 0%
EGY VAALCO Energy, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 71.14%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.98% -0.67%
PRTH Priority Technology Holdings, Inc. Buy 4.65% -2.24%
ENPH Enphase Energy, Inc. Buy 4.6% 1%
CLNE Clean Energy Fuels Corp. Buy 4.83% -3.67%
The percentage of cash held in the portfolio is: 80.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.88%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.15% -1.83%
SSTI ShotSpotter, Inc. Buy 5.01% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 4.75% -0.22%
ENPH Enphase Energy, Inc. Buy 4.33% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.92% -2%
The percentage of cash held in the portfolio is: 75.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
TTD Sell All -0.64%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 4.93% 1.6%
TTD The Trade Desk, Inc. Buy 4.98% 2.54%
HWKN Hawkins, Inc. Buy 5.15% -0.93%
SSTI ShotSpotter, Inc. Buy 4.83% -2.88%
HNRG Hallador Energy Company Buy 5.84% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -3.14%
ENPH Enphase Energy, Inc. Buy 4.62% 2.26%
CLNE Clean Energy Fuels Corp. Buy 5.1% 2.33%
The percentage of cash held in the portfolio is: 59.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.84% 9.62%
MRCY Mercury Systems, Inc. Buy 6.06% -2.88%
SBOW SilverBow Resources, Inc. Buy 5.09% 2.37%
TTD The Trade Desk, Inc. Buy 4.96% -0.32%
HWKN Hawkins, Inc. Buy 5.13% -3.75%
SSTI ShotSpotter, Inc. Buy 4.9% -3.95%
HNRG Hallador Energy Company Buy 5.83% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.56% -5.83%
ENPH Enphase Energy, Inc. Buy 4.65% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.86% -4.67%
The percentage of cash held in the portfolio is: 47.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.79% -5.77%
MRCY Mercury Systems, Inc. Buy 6.17% 0.42%
SBOW SilverBow Resources, Inc. Buy 5.03% 2.56%
TTD The Trade Desk, Inc. Buy 4.81% -1.76%
HWKN Hawkins, Inc. Buy 5.24% -0.12%
DBI Designer Brands Inc. Buy 4.83% 15.1%
IPI Intrepid Potash, Inc. Buy 4.87% -2.94%
SSTI ShotSpotter, Inc. Buy 4.95% -1.47%
HNRG Hallador Energy Company Buy 6.09% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 4.94% 3.59%
ENPH Enphase Energy, Inc. Buy 4.5% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.35% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.89% -2.67%
The percentage of cash held in the portfolio is: 33.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.91% -1.92%
MRCY Mercury Systems, Inc. Buy 5.98% -0.9%
SBOW SilverBow Resources, Inc. Buy 5.03% 4.59%
OII Oceaneering International, Inc. Buy 4.8% -0.17%
TTD The Trade Desk, Inc. Buy 4.71% -2.11%
HWKN Hawkins, Inc. Buy 5.09% -1.12%
DBI Designer Brands Inc. Buy 4.31% 4.69%
IPI Intrepid Potash, Inc. Buy 4.92% -0.19%
SSTI ShotSpotter, Inc. Buy 5.3% 7.56%
BOOM DMC Global Inc. Buy 4.78% -2.84%
HNRG Hallador Energy Company Buy 5.88% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 4.79% 2.47%
ENPH Enphase Energy, Inc. Buy 4.43% -1.14%
MXL MaxLinear, Inc. Buy 4.22% -5.68%
REPX Riley Exploration Permian, Inc. Buy 4.65% 2.64%
CLNE Clean Energy Fuels Corp. Buy 5.15% 4.33%
The percentage of cash held in the portfolio is: 20.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All 0.85%
HBI Sell All 3.23%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.08% -0.27%
HBI Hanesbrands Inc. Buy 4.02% -1.61%
TELL Tellurian Inc. Buy 5.77% -5.77%
MRCY Mercury Systems, Inc. Buy 6.13% 0.06%
SBOW SilverBow Resources, Inc. Buy 5.06% 3.66%
OII Oceaneering International, Inc. Buy 4.87% -0.21%
TTD The Trade Desk, Inc. Buy 4.83% -1.13%
HWKN Hawkins, Inc. Buy 5.11% -2.21%
DBI Designer Brands Inc. Buy 4.12% -1.46%
IPI Intrepid Potash, Inc. Buy 4.98% -0.52%
SSTI ShotSpotter, Inc. Buy 5.36% 7.06%
BOOM DMC Global Inc. Buy 4.93% -1.27%
HNRG Hallador Energy Company Buy 5.37% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.72% -0.67%
ENPH Enphase Energy, Inc. Buy 4.59% 0.99%
MXL MaxLinear, Inc. Buy 4.33% -4.88%
REPX Riley Exploration Permian, Inc. Buy 4.7% 2.21%
CLNE Clean Energy Fuels Corp. Buy 5.01% 0%
The percentage of cash held in the portfolio is: 12.02%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.61% 11.72%
BLD TopBuild Corp. Buy 3.97% -3.63%
HBI Hanesbrands Inc. Buy 3.99% -3.02%
TELL Tellurian Inc. Buy 5.93% -3.85%
MRCY Mercury Systems, Inc. Buy 5.96% -3.43%
SBOW SilverBow Resources, Inc. Buy 5.07% 3.01%
OII Oceaneering International, Inc. Buy 4.85% -1.43%
CVI CVR Energy, Inc. Buy 4.71% -4.26%
TTD The Trade Desk, Inc. Buy 4.96% 0.71%
HWKN Hawkins, Inc. Buy 5.1% -3.25%
DBI Designer Brands Inc. Buy 4.09% -2.81%
IPI Intrepid Potash, Inc. Buy 4.86% -3.65%
M Macy's, Inc. Buy 4.95% -1.84%
SSTI ShotSpotter, Inc. Buy 5.43% 7.63%
BOOM DMC Global Inc. Buy 4.93% -2.09%
HNRG Hallador Energy Company Buy 4.83% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.3% 10.76%
ENPH Enphase Energy, Inc. Buy 4.45% -2.85%
MXL MaxLinear, Inc. Buy 4.38% -4.3%
REPX Riley Exploration Permian, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.66% 15.81%
BLD TopBuild Corp. Buy 3.9% -2.75%
HBI Hanesbrands Inc. Buy 3.86% -3.63%
TELL Tellurian Inc. Buy 6.47% 7.69%
MRCY Mercury Systems, Inc. Buy 6.01% 0.1%
SBOW SilverBow Resources, Inc. Buy 4.97% 3.74%
OII Oceaneering International, Inc. Buy 4.82% 0.51%
CVI CVR Energy, Inc. Buy 4.8% 0.2%
TTD The Trade Desk, Inc. Buy 4.81% 0.33%
HWKN Hawkins, Inc. Buy 5.09% -0.71%
DBI Designer Brands Inc. Buy 4.08% -0.63%
IPI Intrepid Potash, Inc. Buy 5.04% 2.72%
M Macy's, Inc. Buy 4.97% 1.29%
SSTI ShotSpotter, Inc. Buy 5.33% 8.5%
BOOM DMC Global Inc. Buy 4.92% 0.3%
HNRG Hallador Energy Company Buy 4.8% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 5.08% 8.97%
ENPH Enphase Energy, Inc. Buy 4.46% 0%
MXL MaxLinear, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 6.46%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.39% 9%
BLD TopBuild Corp. Buy 4.01% -1.17%
HBI Hanesbrands Inc. Buy 4.19% 3.23%
TELL Tellurian Inc. Buy 6.08% 0%
MRCY Mercury Systems, Inc. Buy 6.07% -0.16%
SBOW SilverBow Resources, Inc. Buy 4.96% 2.32%
OII Oceaneering International, Inc. Buy 4.75% -1.94%
CVI CVR Energy, Inc. Buy 4.88% 0.61%
TTD The Trade Desk, Inc. Buy 4.85% -0.03%
HWKN Hawkins, Inc. Buy 5.26% 1.3%
DBI Designer Brands Inc. Buy 4.18% 0.73%
IPI Intrepid Potash, Inc. Buy 5.11% 2.79%
M Macy's, Inc. Buy 4.98% 0.3%
SSTI ShotSpotter, Inc. Buy 5.45% 9.64%
BOOM DMC Global Inc. Buy 4.89% -1.42%
HNRG Hallador Energy Company Buy 4.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 15.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.13% -2.15%
LEU Centrus Energy Corp. Buy 5.39% 9%
BLD TopBuild Corp. Buy 4.01% -1.17%
HBI Hanesbrands Inc. Buy 4.19% 3.23%
TELL Tellurian Inc. Buy 6.08% 0%
MRCY Mercury Systems, Inc. Buy 6.07% -0.16%
SBOW SilverBow Resources, Inc. Buy 4.96% 2.32%
OII Oceaneering International, Inc. Buy 4.75% -1.94%
CVI CVR Energy, Inc. Buy 4.88% 0.61%
TTD The Trade Desk, Inc. Buy 4.85% -0.03%
HWKN Hawkins, Inc. Buy 5.26% 1.3%
DBI Designer Brands Inc. Buy 4.18% 0.73%
IPI Intrepid Potash, Inc. Buy 5.11% 2.79%
M Macy's, Inc. Buy 4.98% 0.3%
SSTI ShotSpotter, Inc. Buy 5.45% 9.64%
BOOM DMC Global Inc. Buy 4.89% -1.42%
HNRG Hallador Energy Company Buy 4.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.15% -2.4%
LEU Centrus Energy Corp. Buy 5.19% 4.36%
CC The Chemours Company Buy 4.72% -5.03%
BLD TopBuild Corp. Buy 3.95% -3.12%
HBI Hanesbrands Inc. Buy 4.06% -0.4%
TELL Tellurian Inc. Buy 6.11% 0%
MRCY Mercury Systems, Inc. Buy 6.16% 0.8%
SBOW SilverBow Resources, Inc. Buy 4.93% 1.15%
OII Oceaneering International, Inc. Buy 4.68% -4.05%
CVI CVR Energy, Inc. Buy 4.89% 0.37%
TTD The Trade Desk, Inc. Buy 4.76% -2.4%
HWKN Hawkins, Inc. Buy 5.18% -0.66%
DBI Designer Brands Inc. Buy 4.03% -3.44%
IPI Intrepid Potash, Inc. Buy 5% 0%
M Macy's, Inc. Buy 4.98% -0.3%
QRTEB Qurate Retail, Inc. Buy 4.78% -4.35%
SSTI ShotSpotter, Inc. Buy 5.45% 8.97%
BOOM DMC Global Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.12% -2.16%
PBT Permian Basin Royalty Trust Buy 5.19% 5.48%
LEU Centrus Energy Corp. Buy 5.32% 8.04%
CC The Chemours Company Buy 4.7% -4.5%
BLD TopBuild Corp. Buy 3.92% -2.94%
HBI Hanesbrands Inc. Buy 4.02% -0.4%
SMG The Scotts Miracle-Gro Company Buy 4.99% -4.76%
TELL Tellurian Inc. Buy 6.28% 3.85%
MRCY Mercury Systems, Inc. Buy 6.21% 2.66%
SBOW SilverBow Resources, Inc. Buy 4.85% 0.53%
OII Oceaneering International, Inc. Buy 4.72% -2.28%
CVI CVR Energy, Inc. Buy 4.85% 0.44%
TTD The Trade Desk, Inc. Buy 4.85% 0.57%
EQT EQT Corporation Buy 5.08% -1.69%
HWKN Hawkins, Inc. Buy 5.13% -0.71%
DBI Designer Brands Inc. Buy 3.98% -3.65%
IPI Intrepid Potash, Inc. Buy 4.95% 0%
M Macy's, Inc. Buy 4.95% 0%
QRTEB Qurate Retail, Inc. Buy 4.95% 0%
SSTI ShotSpotter, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
  • QRTEB
  • SSTI
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
SGMO Sell All 18.52%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 3.91% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.64% 11.11%
KALU Kaiser Aluminum Corporation Buy 4.26% 2.7%
PBT Permian Basin Royalty Trust Buy 5.23% 7.74%
LEU Centrus Energy Corp. Buy 5.33% 9.79%
CC The Chemours Company Buy 4.74% -2.25%
BLD TopBuild Corp. Buy 3.92% -1.64%
HBI Hanesbrands Inc. Buy 4.01% 0.6%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.38%
TELL Tellurian Inc. Buy 6.54% 9.62%
MRCY Mercury Systems, Inc. Buy 6.08% 1.89%
PODD Insulet Corporation Buy 5.88% -1.4%
SBOW SilverBow Resources, Inc. Buy 4.84% 1.65%
OII Oceaneering International, Inc. Buy 4.87% 2.36%
CVI CVR Energy, Inc. Buy 4.8% 0.98%
TTD The Trade Desk, Inc. Buy 4.8% 0.92%
EQT EQT Corporation Buy 5% -1.74%
RRC Range Resources Corporation Buy 4.92% -3.32%
HWKN Hawkins, Inc. Buy 5.11% 0.42%
DBI Designer Brands Inc. Buy 4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 3.99% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 4.66% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.19% 2.33%
PBT Permian Basin Royalty Trust Buy 5.2% 8.46%
LEU Centrus Energy Corp. Buy 5.53% 15.5%
CC The Chemours Company Buy 4.87% 1.76%
BLD TopBuild Corp. Buy 3.84% -2.25%
HBI Hanesbrands Inc. Buy 3.83% -2.42%
SMG The Scotts Miracle-Gro Company Buy 5.04% -1%
TELL Tellurian Inc. Buy 6.8% 15.38%
MRCY Mercury Systems, Inc. Buy 6.12% 3.91%
PODD Insulet Corporation Buy 5.85% -0.67%
SBOW SilverBow Resources, Inc. Buy 4.83% 2.83%
OII Oceaneering International, Inc. Buy 4.76% 1.31%
CVI CVR Energy, Inc. Buy 4.68% -0.44%
TTD The Trade Desk, Inc. Buy 4.83% 2.87%
EQT EQT Corporation Buy 5.03% 0%
RRC Range Resources Corporation Buy 5.03% 0%
HWKN Hawkins, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
  • HWKN
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
TPIC TPI Composites, Inc. Buy 5.99% 32.55%
CARA Cara Therapeutics, Inc. Buy 4.49% -0.79%
PLD Prologis, Inc. Buy 4.8% 6.18%
SENS Senseonics Holdings, Inc. Buy 4.18% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 3.95% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.03% 20.37%
KALU Kaiser Aluminum Corporation Buy 4.28% 3.26%
PBT Permian Basin Royalty Trust Buy 5.18% 6.85%
LEU Centrus Energy Corp. Buy 5.14% 5.91%
CC The Chemours Company Buy 4.93% 1.62%
BLD TopBuild Corp. Buy 3.88% -2.51%
HBI Hanesbrands Inc. Buy 4.04% 1.41%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.25%
TELL Tellurian Inc. Buy 5.97% 0%
MRCY Mercury Systems, Inc. Buy 6.05% 1.34%
PODD Insulet Corporation Buy 6.03% 1.02%
SBOW SilverBow Resources, Inc. Buy 4.76% 0%
OII Oceaneering International, Inc. Buy 4.76% 0%
CVI CVR Energy, Inc. Buy 4.76% 0%
TTD The Trade Desk, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • TTD
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
VC Visteon Corporation Buy 4.65% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.37% 19.11%
GOGO Gogo Inc. Buy 5.29% 17.4%
TPIC TPI Composites, Inc. Buy 6.58% 45.97%
IBRX ImmunityBio, Inc. Buy 3.88% -13.79%
CARA Cara Therapeutics, Inc. Buy 4.8% 6.48%
PLD Prologis, Inc. Buy 4.75% 5.5%
SENS Senseonics Holdings, Inc. Buy 4.22% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.71% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.17% 0.85%
PBT Permian Basin Royalty Trust Buy 5.04% 4.19%
LEU Centrus Energy Corp. Buy 4.79% -0.84%
CC The Chemours Company Buy 4.91% 1.55%
BLD TopBuild Corp. Buy 3.89% -2.05%
HBI Hanesbrands Inc. Buy 4.1% 3.23%
SMG The Scotts Miracle-Gro Company Buy 5.1% -0.75%
TELL Tellurian Inc. Buy 5.95% 0%
MRCY Mercury Systems, Inc. Buy 5.95% 0%
PODD Insulet Corporation Buy 5.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
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
TSLA Tesla, Inc. Buy 4.7% 4.33%
VC Visteon Corporation Buy 4.7% 4.21%
PTCT PTC Therapeutics, Inc. Buy 4.92% 9.14%
GOGO Gogo Inc. Buy 5.36% 19.04%
TPIC TPI Composites, Inc. Buy 6.24% 38.59%
IBRX ImmunityBio, Inc. Buy 4.21% -6.56%
CARA Cara Therapeutics, Inc. Buy 4.31% -4.23%
PLD Prologis, Inc. Buy 4.64% 3.11%
SENS Senseonics Holdings, Inc. Buy 4.2% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.39% 5.56%
KALU Kaiser Aluminum Corporation Buy 4.25% 2.77%
PBT Permian Basin Royalty Trust Buy 4.99% 3.3%
LEU Centrus Energy Corp. Buy 4.75% -1.73%
CC The Chemours Company Buy 4.92% 1.86%
BLD TopBuild Corp. Buy 4.02% 1.33%
HBI Hanesbrands Inc. Buy 3.96% -0.2%
SMG The Scotts Miracle-Gro Company Buy 5.22% 1.52%
SAVE Spirit Airlines, Inc. Buy 5.26% 2.28%
SD SandRidge Energy, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
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
TSLA Tesla, Inc. Buy 4.78% 1%
VC Visteon Corporation Buy 4.86% 2.54%
PTCT PTC Therapeutics, Inc. Buy 5.25% 10.96%
GOGO Gogo Inc. Buy 5.25% 10.94%
TPIC TPI Composites, Inc. Buy 6.16% 30.2%
IBRX ImmunityBio, Inc. Buy 4.54% -4%
CARA Cara Therapeutics, Inc. Buy 4.7% -0.79%
SPWR SunPower Corporation Buy 6.03% 27.31%
PLD Prologis, Inc. Buy 4.85% 2.54%
SENS Senseonics Holdings, Inc. Buy 4% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 4.1% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 1.85%
KALU Kaiser Aluminum Corporation Buy 4.45% 2.45%
PBT Permian Basin Royalty Trust Buy 5.36% 5.48%
LEU Centrus Energy Corp. Buy 5.01% -1.41%
CC The Chemours Company Buy 5.13% 0.98%
BLD TopBuild Corp. Buy 4.12% -1.15%
HBI Hanesbrands Inc. Buy 4.15% -0.4%
SMG The Scotts Miracle-Gro Company Buy 5.4% 0%
SAVE Spirit Airlines, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
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
SBGI Sinclair Broadcast Group, Inc. Buy 5.64% 17.74%
TSLA Tesla, Inc. Buy 4.74% -1%
VC Visteon Corporation Buy 4.89% 2.01%
PTCT PTC Therapeutics, Inc. Buy 5.41% 12.88%
GOGO Gogo Inc. Buy 5.35% 11.6%
TPIC TPI Composites, Inc. Buy 5.94% 24.16%
IBRX ImmunityBio, Inc. Buy 4.32% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.53% -5.29%
SPWR SunPower Corporation Buy 5.1% 6.48%
PLD Prologis, Inc. Buy 4.9% 2.36%
SENS Senseonics Holdings, Inc. Buy 4.25% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 4.11% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 4.59% 3.7%
TSE Trinseo PLC Buy 5.89% 9.67%
KALU Kaiser Aluminum Corporation Buy 4.43% 0.92%
PBT Permian Basin Royalty Trust Buy 5.14% 0.08%
LEU Centrus Energy Corp. Buy 5.12% -0.27%
CC The Chemours Company Buy 5.22% 1.65%
BLD TopBuild Corp. Buy 4.21% 0%
HBI Hanesbrands Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
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
SBGI Sinclair Broadcast Group, Inc. Buy 5.93% 27.63%
TSLA Tesla, Inc. Buy 4.7% 1.05%
VC Visteon Corporation Buy 4.78% 2.92%
PTCT PTC Therapeutics, Inc. Buy 5.05% 8.68%
GOGO Gogo Inc. Buy 5.19% 11.6%
TPIC TPI Composites, Inc. Buy 6.03% 29.87%
IBRX ImmunityBio, Inc. Buy 4.16% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.67% 0.53%
DIOD Diodes Incorporated Buy 4.8% 3.34%
SPWR SunPower Corporation Buy 5.1% 9.72%
PLD Prologis, Inc. Buy 4.78% 2.99%
SENS Senseonics Holdings, Inc. Buy 4.25% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 4.17% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 4.62% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.13% -3.7%
TSE Trinseo PLC Buy 6.42% 23.33%
KALU Kaiser Aluminum Corporation Buy 4.25% -0.22%
PBT Permian Basin Royalty Trust Buy 4.98% 0%
LEU Centrus Energy Corp. Buy 4.98% 0%
CC The Chemours Company Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
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
SBGI Sinclair Broadcast Group, Inc. Buy 4.95% 6.28%
TSLA Tesla, Inc. Buy 5.05% 8.57%
VC Visteon Corporation Buy 4.78% 2.71%
PTCT PTC Therapeutics, Inc. Buy 5.37% 15.37%
GOGO Gogo Inc. Buy 4.79% 2.95%
TPIC TPI Composites, Inc. Buy 6.23% 33.89%
BLNK Blink Charging Co. Buy 5.93% 27.38%
IBRX ImmunityBio, Inc. Buy 4.04% -13.13%
CDMO Avid Bioservices, Inc. Buy 5.18% 11.38%
CARA Cara Therapeutics, Inc. Buy 4.86% 4.5%
DIOD Diodes Incorporated Buy 4.66% 0.05%
SPWR SunPower Corporation Buy 5.08% 9.26%
CHTR Charter Communications, Inc. Buy 4.86% 4.51%
PLD Prologis, Inc. Buy 4.64% -0.32%
SENS Senseonics Holdings, Inc. Buy 4.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 4.47% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 4.78% 11.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.22% -1.85%
TSE Trinseo PLC Buy 5.37% 3%
KALU Kaiser Aluminum Corporation Buy 4.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
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
SBGI Sinclair Broadcast Group, Inc. Buy 4.86% 3.69%
TSLA Tesla, Inc. Buy 4.99% 6.47%
VC Visteon Corporation Buy 4.8% 2.26%
PTCT PTC Therapeutics, Inc. Buy 5.42% 15.54%
GOGO Gogo Inc. Buy 4.63% -1.31%
TPIC TPI Composites, Inc. Buy 5.88% 25.5%
BLNK Blink Charging Co. Buy 5.66% 20.63%
IBRX ImmunityBio, Inc. Buy 4.77% 1.78%
CDMO Avid Bioservices, Inc. Buy 5.12% 9.13%
CARA Cara Therapeutics, Inc. Buy 4.83% 2.94%
DIOD Diodes Incorporated Buy 4.61% -1.64%
SPWR SunPower Corporation Buy 5.08% 8.33%
CHTR Charter Communications, Inc. Buy 4.8% 2.38%
PLD Prologis, Inc. Buy 4.73% 0.84%
SENS Senseonics Holdings, Inc. Buy 4.51% 3.68%
FUBO fuboTV Inc. Buy 4.19% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 4.68% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 4.73% 9.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 2.93%
TSE Trinseo PLC Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
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
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0.39%
TSLA Tesla, Inc. Buy 5.17% 5.76%
VC Visteon Corporation Buy 4.89% 0.1%
PTCT PTC Therapeutics, Inc. Buy 5.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 5.95% 21.76%
GOGO Gogo Inc. Buy 4.84% -0.88%
TPIC TPI Composites, Inc. Buy 5.45% 11.74%
BLNK Blink Charging Co. Buy 5.04% 3.17%
IBRX ImmunityBio, Inc. Buy 4.64% -5.01%
CDMO Avid Bioservices, Inc. Buy 4.95% 1.46%
CARA Cara Therapeutics, Inc. Buy 4.9% 0.4%
DIOD Diodes Incorporated Buy 4.68% -4.07%
SPWR SunPower Corporation Buy 4.7% -3.7%
CHTR Charter Communications, Inc. Buy 4.88% -0.02%
PLD Prologis, Inc. Buy 4.74% -2.98%
SENS Senseonics Holdings, Inc. Buy 4.3% -4.93%
FUBO fuboTV Inc. Buy 4.59% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 4.51% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.51% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
  • IOVA
  • SGMO
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.81% -3.45%
TSLA Tesla, Inc. Buy 5.37% 7.7%
VC Visteon Corporation Buy 4.92% -1.39%
PTCT PTC Therapeutics, Inc. Buy 5.61% 12.53%
SMMT Summit Therapeutics Inc. Buy 5.08% 1.81%
GOGO Gogo Inc. Buy 4.94% -0.88%
TPIC TPI Composites, Inc. Buy 5.32% 6.71%
BLNK Blink Charging Co. Buy 5% 0.4%
IBRX ImmunityBio, Inc. Buy 4.43% -11.12%
CDMO Avid Bioservices, Inc. Buy 5.03% 0.93%
CARA Cara Therapeutics, Inc. Buy 4.96% -0.53%
DIOD Diodes Incorporated Buy 4.92% -1.34%
SPWR SunPower Corporation Buy 4.75% -4.63%
CHTR Charter Communications, Inc. Buy 4.91% -1.47%
PLD Prologis, Inc. Buy 4.84% -2.82%
SENS Senseonics Holdings, Inc. Buy 4.62% 0%
FUBO fuboTV Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 15.86%
New Assets Added
  • SENS
  • FUBO
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
SBGI Sinclair Broadcast Group, Inc. Buy 4.76% -1.65%
TSLA Tesla, Inc. Buy 5.52% 14.03%
SAH Sonic Automotive, Inc. Buy 4.69% -3.1%
CHGG Chegg, Inc. Buy 4.89% 0.99%
VC Visteon Corporation Buy 4.87% 0.55%
PTCT PTC Therapeutics, Inc. Buy 5.44% 12.5%
SMMT Summit Therapeutics Inc. Buy 4.86% 0.52%
EXTR Extreme Networks, Inc. Buy 4.82% -0.43%
GOGO Gogo Inc. Buy 4.95% 2.3%
TPIC TPI Composites, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
IBRX ImmunityBio, Inc. Buy 4.84% 0%
CDMO Avid Bioservices, Inc. Buy 4.84% 0%
CARA Cara Therapeutics, Inc. Buy 4.84% 0%
DIOD Diodes Incorporated Buy 4.84% 0%
SPWR SunPower Corporation Buy 4.84% 0%
CHTR Charter Communications, Inc. Buy 4.84% 0%
PLD Prologis, Inc. Buy 4.84% 0%
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
SBGI Sinclair Broadcast Group, Inc. Buy 4.68% -4.87%
TSLA Tesla, Inc. Buy 4.86% -1.11%
SAH Sonic Automotive, Inc. Buy 4.91% 0%
CHGG Chegg, Inc. Buy 4.91% 0%
VC Visteon Corporation Buy 4.91% 0%
PTCT PTC Therapeutics, Inc. Buy 4.91% 0%
SMMT Summit Therapeutics Inc. Buy 4.91% 0%
EXTR Extreme Networks, Inc. Buy 4.91% 0%
GOGO Gogo Inc. Buy 4.91% 0%
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
SBGI Sinclair Broadcast Group, Inc. Buy 4.7% -4.32%
TSLA Tesla, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SBGI
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
IPI Intrepid Potash, Inc. Buy 4.41% -5.88%
IRBT iRobot Corporation Buy 4.14% -11.76%
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
AIV Apartment Investment and Management Company Buy 4.96% 2.75%
IPI Intrepid Potash, Inc. Buy 4.72% 2.6%
AMRC Ameresco, Inc. Buy 4.58% -0.44%
IRBT iRobot Corporation Buy 4.87% 5.82%
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

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