2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.95% |
10.93% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.9% |
10.21% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.26% |
3.32% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
11.74% |
13.05% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.35% |
6.81% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.04% |
-2.88% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.73% |
-0.74% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.24% |
5.75% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.12% |
4.23% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.16% |
3.35% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.56% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.26% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
7.03% |
-1.45% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
1.74% |
-3.48% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.83% |
7.64% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
12.64% |
-0.59% |
2024-10-16 |
KE
Kimball Electronics, Inc.
|
Buy |
8.24% |
1.51% |
2024-10-17 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.44% |
7.87% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.69% |
1.14% |
2024-10-03 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-3.38% |
-6.44% |
2024-10-11 |
CAR
Avis Budget Group, Inc.
|
Sell |
-3.7% |
0.83% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.58% |
-0.4% |
2024-10-16 |
BOOM
DMC Global Inc.
|
Sell |
-3.73% |
-4.74% |
2024-10-16 |
TSE
Trinseo PLC
|
Sell |
-2.73% |
8.07% |
2024-10-17 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-5.77% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
2.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Buy
All
|
0.97% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.91% |
10.78% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.79% |
9.05% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.32% |
4.37% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
11.93% |
15.26% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.34% |
7.01% |
2024-09-30 |
APA
APA Corporation
|
Buy |
6.99% |
-3.35% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.56% |
-2.67% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.24% |
6.19% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.2% |
5.63% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.15% |
3.35% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.51% |
1.34% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.05% |
-4.91% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
7.14% |
0.43% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
1.74% |
-3.15% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.89% |
8.99% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
13.15% |
3.83% |
2024-10-16 |
KE
Kimball Electronics, Inc.
|
Buy |
8.09% |
0% |
2024-10-17 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.46% |
6.84% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.62% |
2.5% |
2024-10-03 |
OPI
Office Properties Income Trust
|
Sell |
-5.53% |
1.46% |
2024-10-08 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-3.39% |
-7.36% |
2024-10-11 |
CAR
Avis Budget Group, Inc.
|
Sell |
-3.77% |
-1.48% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.59% |
-1.1% |
2024-10-16 |
BOOM
DMC Global Inc.
|
Sell |
-3.68% |
-3.55% |
2024-10-16 |
TSE
Trinseo PLC
|
Sell |
-2.96% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGNX |
Buy
All
|
-14.97% |
FOR |
Sell
All
|
2.88% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.34% |
1.07% |
2024-09-17 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.85% |
8.35% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.9% |
8.75% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.26% |
2% |
2024-09-20 |
ANF
Abercrombie & Fitch Co.
|
Buy |
11.86% |
12.77% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.37% |
5.83% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.11% |
-3.16% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.76% |
-1.63% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.34% |
5.66% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.13% |
3.05% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.14% |
1.29% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.4% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.13% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
7.15% |
-1.13% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
1.81% |
-1.16% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.59% |
2.69% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
12.87% |
0% |
2024-10-16 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.45% |
8.54% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.66% |
3.07% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-3.11% |
-10.16% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.56% |
2.43% |
2024-10-08 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-3.39% |
-5.52% |
2024-10-11 |
CAR
Avis Budget Group, Inc.
|
Sell |
-3.61% |
4.28% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.61% |
0% |
2024-10-16 |
BOOM
DMC Global Inc.
|
Sell |
-3.61% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UGI |
Buy
All
|
-4.11% |
MSTR |
Sell
All
|
29.57% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.1% |
-0.47% |
2024-09-17 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.03% |
12.19% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.89% |
10.22% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.17% |
2.37% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.77% |
34.47% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
11.34% |
9.44% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.14% |
3.61% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.53% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.97% |
2.52% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.31% |
6.93% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.83% |
0.7% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.2% |
5.67% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.42% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.28% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
7.19% |
0.9% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
1.79% |
-0.83% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
6.33% |
0% |
2024-10-15 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.52% |
5.45% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.44% |
7.51% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.79% |
-1.77% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-3.03% |
-9.09% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.51% |
1.94% |
2024-10-08 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-3.27% |
-3.45% |
2024-10-11 |
CAR
Avis Budget Group, Inc.
|
Sell |
-3.72% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXRX |
Buy
All
|
-10.49% |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.03% |
-0.78% |
2024-09-17 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.84% |
10.38% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.78% |
9.31% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
8.02% |
1.1% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.25% |
41.76% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.86% |
5.38% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.14% |
4.1% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.59% |
5.49% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.08% |
4.45% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.18% |
5.86% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.73% |
0% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.23% |
7.47% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.5% |
1.67% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.2% |
-2.4% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
7.14% |
0.86% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
6.85% |
-3.26% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
1.79% |
0% |
2024-10-14 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.96% |
-7.41% |
2024-09-18 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.52% |
4.85% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.37% |
8.87% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.74% |
-1.11% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.92% |
-5.78% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.56% |
0.49% |
2024-10-08 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-3.14% |
0.23% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MGNX |
Buy
All
|
-23.03% |
TSLA |
Sell
All
|
-10.71% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.03% |
-1.82% |
2024-09-17 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.88% |
9.72% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.7% |
7.11% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.99% |
-0.38% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.11% |
-1.18% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.93% |
22.25% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.5% |
0.81% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.11% |
2.54% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.62% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8% |
2.37% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.25% |
5.57% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.72% |
-1.17% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.13% |
1.8% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.24% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.45% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
7.16% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
7.16% |
0% |
2024-10-11 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.89% |
-4.32% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-4.15% |
-11.14% |
2024-09-18 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.55% |
5.09% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.34% |
10.81% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.68% |
1.69% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.76% |
1.18% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.45% |
3.4% |
2024-10-08 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-3.18% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Buy
All
|
-5.25% |
AMRC |
Sell
All
|
-8.36% |
LNN |
Sell
All
|
-3.72% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.94% |
-1.41% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.7% |
-3.72% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.86% |
11.15% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.8% |
-2.15% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.65% |
7.99% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.88% |
-0.26% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7% |
-1.18% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.07% |
25.97% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.18% |
-0.87% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.16% |
4.99% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.35% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.9% |
2.67% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.02% |
4.17% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.61% |
-1.17% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.02% |
-2.06% |
2024-10-07 |
CIX
CompX International Inc.
|
Buy |
7.35% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
7.35% |
0% |
2024-10-10 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.7% |
-0.62% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.99% |
-8.47% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.55% |
8.02% |
2024-09-23 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.57% |
3.21% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.34% |
9.33% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.62% |
1.73% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.72% |
1.18% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.37% |
3.4% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8% |
-1.57% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.46% |
-7.48% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.81% |
9.59% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.79% |
-3.18% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.62% |
6.58% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.94% |
-0.35% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.16% |
0.24% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.01% |
24.08% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.37% |
0.19% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
6.15% |
3.87% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.4% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.08% |
4.01% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
7.92% |
2.03% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.56% |
-2.58% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2% |
-3.61% |
2024-10-07 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.84% |
-3.7% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.99% |
-7.58% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.38% |
13.11% |
2024-09-23 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.5% |
5.81% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.48% |
6.48% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.63% |
2.34% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.83% |
-1.82% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.47% |
2.43% |
2024-10-08 |
The percentage of cash held in the portfolio is:
16.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-7.88% |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.99% |
-0.85% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.68% |
-3.89% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.65% |
8.46% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.8% |
-2.19% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.57% |
6.92% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.87% |
-0.35% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.99% |
-1.27% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.93% |
24.08% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.04% |
-2.15% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
5.96% |
1.49% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.53% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.24% |
7.12% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
7.95% |
3.31% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
7.47% |
-2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.24% |
-5.87% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
8.07% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.03% |
-1.55% |
2024-10-07 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.81% |
-3.7% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.92% |
-6.69% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.35% |
13.11% |
2024-09-23 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.51% |
4.66% |
2024-10-03 |
BGS
B&G Foods, Inc.
|
Sell |
-3.45% |
6.48% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.61% |
2.14% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.8% |
-1.82% |
2024-10-04 |
OPI
Office Properties Income Trust
|
Sell |
-5.56% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
CBT |
Buy |
0.47% |
PARR |
Buy |
0.91% |
APA |
Buy |
1.29% |
HWKN |
Buy |
2.02% |
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.1% |
1.41% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.58% |
-4.33% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.52% |
7.75% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.8% |
-1.27% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.43% |
5.85% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.98% |
-0.64% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.2% |
2.53% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.39% |
17.7% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.47% |
2.97% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
3.84% |
-0.2% |
2024-09-30 |
APA
APA Corporation
|
Buy |
6.16% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.03% |
5.19% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
7.85% |
2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.7% |
0.94% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
7.75% |
1.64% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.66% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
2.04% |
0% |
2024-10-07 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.8% |
-4.32% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.88% |
-6.69% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.49% |
8.8% |
2024-09-23 |
BGS
B&G Foods, Inc.
|
Sell |
-3.51% |
3.98% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.63% |
0.7% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.36% |
8.12% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.84% |
-3.96% |
2024-10-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DK |
Buy
All
|
-2.63% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.3% |
0.56% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.75% |
-5.38% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.55% |
4.66% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.97% |
-2.4% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.53% |
3.74% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.11% |
-2.02% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.16% |
-1.34% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.03% |
8.96% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.92% |
-5.62% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
3.9% |
-1.86% |
2024-09-30 |
APA
APA Corporation
|
Buy |
6.29% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.13% |
3.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
7.62% |
-3.33% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.83% |
-0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
7.87% |
-0.18% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
7.01% |
0% |
2024-10-04 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.85% |
-3.19% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.74% |
0.62% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.97% |
-5.5% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.54% |
10.34% |
2024-09-23 |
BGS
B&G Foods, Inc.
|
Sell |
-3.62% |
4.21% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.75% |
0.66% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.7% |
1.94% |
2024-10-03 |
RGNX
REGENXBIO Inc.
|
Sell |
-2.82% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
9.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LUV |
Buy
All
|
-5.9% |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.12% |
-0.16% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.17% |
1.24% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.42% |
4.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.99% |
-0.81% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.48% |
4.53% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.11% |
-0.54% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.3% |
2.09% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.98% |
9.78% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.75% |
-5.9% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.81% |
-4.89% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
3.99% |
1.88% |
2024-09-30 |
APA
APA Corporation
|
Buy |
6.02% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
7.77% |
0% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
7.77% |
0% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.77% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
7.77% |
0% |
2024-10-03 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.39% |
5.37% |
2024-09-06 |
LUV
Southwest Airlines Co.
|
Sell |
-3.3% |
-2.64% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.69% |
0.62% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.89% |
-4.9% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.58% |
8.2% |
2024-09-23 |
BGS
B&G Foods, Inc.
|
Sell |
-3.72% |
0% |
2024-10-03 |
UGI
UGI Corporation
|
Sell |
-3.72% |
0% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.72% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
9.77%
New Assets Added
- BGS
- UGI
- ARL
- 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 |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
8.17% |
1.25% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.24% |
2.92% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.41% |
5.27% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.94% |
-0.62% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.27% |
2.45% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7.07% |
-0.3% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.51% |
5.78% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.82% |
8.48% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.82% |
-4.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.96% |
-1.9% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
3.93% |
1.04% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
3.81% |
-2.02% |
2024-09-30 |
APA
APA Corporation
|
Buy |
5.95% |
0% |
2024-10-02 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.38% |
4.71% |
2024-09-06 |
LUV
Southwest Airlines Co.
|
Sell |
-3.31% |
-3.71% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.59% |
2.47% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.75% |
-1.93% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.63% |
5.94% |
2024-09-23 |
The percentage of cash held in the portfolio is:
25.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEL |
Buy
All
|
-4.81% |
WES |
Sell
All
|
-0.18% |
NTNX |
Sell
All
|
-7.53% |
TER |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.67% |
-0.83% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
8.04% |
1.47% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.22% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
8.15% |
3.95% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.82% |
-0.19% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.15% |
2.65% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
7% |
0.52% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.47% |
7.26% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.95% |
12.42% |
2024-09-24 |
NTNX
Nutanix, Inc.
|
Buy |
6.87% |
-2.96% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.93% |
-1.55% |
2024-09-25 |
TER
Teradyne, Inc.
|
Buy |
6.79% |
-2.53% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
6.95% |
-0.27% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
3.87% |
1.62% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
3.84% |
0.73% |
2024-09-30 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.29% |
5.02% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.53% |
-3.8% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.22% |
-2.85% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.5% |
3.09% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.53% |
2.23% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.59% |
5.46% |
2024-09-23 |
The percentage of cash held in the portfolio is:
15.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.57% |
-0.93% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
7.98% |
2.07% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.26% |
6.48% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.94% |
2.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.69% |
-0.59% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.05% |
2.58% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.85% |
-0.32% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.34% |
6.78% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
8.03% |
16.81% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.2% |
17.5% |
2024-09-24 |
NTNX
Nutanix, Inc.
|
Buy |
6.82% |
-2.37% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.12% |
1.69% |
2024-09-25 |
RMNI
Rimini Street, Inc.
|
Buy |
6.3% |
-8.33% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
6.74% |
-2.02% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
6.95% |
1.09% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
3.76% |
0% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
3.76% |
0% |
2024-09-30 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.26% |
4.31% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.37% |
-1.55% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.16% |
-2.5% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.52% |
1.23% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.38% |
5.2% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.67% |
1.93% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
POWI |
Buy
All
|
-6.54% |
SAM |
Buy
All
|
-6.39% |
PODD |
Sell
All
|
13.51% |
BLBD |
Sell
All
|
-9.13% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.3% |
15.17% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.47% |
-1.66% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
7.82% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.22% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.78% |
1.54% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.54% |
-1.67% |
2024-09-19 |
BLBD
Blue Bird Corporation
|
Buy |
7.6% |
-4.29% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.11% |
4.35% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.84% |
0.39% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.1% |
4.22% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
8.29% |
21.7% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.66% |
10.68% |
2024-09-24 |
NTNX
Nutanix, Inc.
|
Buy |
6.94% |
0.23% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.58% |
-2.93% |
2024-09-25 |
RMNI
Rimini Street, Inc.
|
Buy |
6.82% |
0% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
6.82% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
6.82% |
0% |
2024-09-27 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.24% |
3.85% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.69% |
-6.22% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.34% |
-1.79% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.18% |
-3.89% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.18% |
-3.92% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.36% |
4.94% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.19% |
9.66% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.5% |
5.58% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
TPL |
Sell
All
|
-4.56% |
TGI |
Sell
All
|
-6.73% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.4% |
16.92% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.63% |
1.14% |
2024-09-02 |
FOR
Forestar Group Inc.
|
Buy |
7.91% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.97% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.8% |
2.11% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.59% |
-0.64% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.97% |
2.72% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
7.85% |
-0.79% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.93% |
2.08% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
7.84% |
-4.29% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.73% |
-0.87% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
7.08% |
4.24% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.25% |
6.81% |
2024-09-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.82% |
-1.11% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.08% |
2.61% |
2024-09-24 |
NTNX
Nutanix, Inc.
|
Buy |
6.85% |
-0.69% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.83% |
0% |
2024-09-25 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.25% |
3.34% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.55% |
-3.52% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.34% |
-2.02% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.15% |
-3.26% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.16% |
-3.72% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.41% |
3.09% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.14% |
10.85% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.52% |
4.64% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.43% |
16.9% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.69% |
1.58% |
2024-09-02 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.02% |
-0.15% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
8.1% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.02% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.81% |
1.79% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.61% |
-0.85% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
7.09% |
3.98% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
7.97% |
0.36% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.95% |
1.9% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
8.24% |
0.15% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.7% |
-1.66% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.99% |
2.49% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.47% |
-5.11% |
2024-09-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.92% |
0% |
2024-09-24 |
MSTR
MicroStrategy Incorporated
|
Buy |
6.92% |
0% |
2024-09-24 |
NTNX
Nutanix, Inc.
|
Buy |
6.92% |
0% |
2024-09-24 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.4% |
0.3% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.48% |
-1.53% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.32% |
-1.24% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.15% |
-2.85% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.16% |
-3.05% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.45% |
2.47% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.21% |
9.06% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.67% |
1.12% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
5% |
ESPR |
Sell
All
|
-10.93% |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.33% |
15.73% |
2024-08-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
7.15% |
8.8% |
2024-09-02 |
WES
Western Midstream Partners, LP
|
Buy |
6.6% |
0.44% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.34% |
-8.2% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.27% |
2.48% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
8.06% |
4.2% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.63% |
-0.5% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.86% |
2.69% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.57% |
-1.18% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
7.91% |
-8.42% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.95% |
2.25% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
8.1% |
2.23% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.89% |
1.29% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
8.17% |
-0.44% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.75% |
-0.83% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.64% |
-2.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.5% |
-4.47% |
2024-09-20 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.4% |
0.2% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.41% |
0.03% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.27% |
-0.16% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.08% |
-0.8% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.09% |
-1.18% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.61% |
-2.47% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.44% |
2.53% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.7% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
SSP |
Buy |
0.52% |
BLBD |
Buy |
0.58% |
TGI |
Buy |
0.76% |
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.27% |
16.27% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.55% |
1.09% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
7.12% |
9.84% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.52% |
-4.37% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.38% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
8.23% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.47% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.81% |
3.31% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.65% |
1.23% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
7.52% |
-0.5% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.72% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.72% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.72% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.72% |
0% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
6.72% |
0% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
6.72% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.72% |
0% |
2024-09-20 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.48% |
-2.94% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.48% |
-3% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.28% |
-1.71% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3.03% |
-0.45% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.12% |
-3.39% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.63% |
-4.32% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.51% |
-0.74% |
2024-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TPL
- CBT
- TSE
- FIX
- TGI
- BLBD
- TSLA
Assets Removed
Asset |
Action |
Perf % |
TROX |
Buy
All
|
3.64% |
HE |
Sell
All
|
-10.31% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.14% |
15.5% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.6% |
2.72% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.93% |
7.89% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.42% |
-4.92% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.35% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
6.84% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.47% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.82% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.52% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.49% |
0% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.49% |
0% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
7.49% |
0% |
2024-09-19 |
TROX
Tronox Holdings plc
|
Sell |
-4.2% |
9.44% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.37% |
-1.42% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.3% |
0.28% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.32% |
-3.65% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-3% |
-0.31% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.08% |
-3.06% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.49% |
-1.23% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.38% |
1.93% |
2024-09-18 |
The percentage of cash held in the portfolio is:
39.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.06% |
15.22% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.63% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.9% |
8.03% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.53% |
-2.73% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.32% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.14% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.53% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.78% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.46% |
0% |
2024-09-18 |
TROX
Tronox Holdings plc
|
Sell |
-4.24% |
7.81% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.36% |
-1.87% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.24% |
1.06% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.29% |
-3.49% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-2.93% |
1.28% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.08% |
-3.72% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.43% |
0% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.43% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
61.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Buy
All
|
-6.48% |
GPRE |
Buy
All
|
-11.98% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.02% |
14.42% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.59% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.78% |
6.16% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.46% |
-3.83% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.08% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.27% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.53% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.53% |
0% |
2024-09-17 |
TROX
Tronox Holdings plc
|
Sell |
-4.08% |
11.38% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.22% |
1.52% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.21% |
1.83% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.31% |
-3.91% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.32% |
-4.11% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-3.01% |
-7.87% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-2.95% |
0.94% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.03% |
-2.03% |
2024-09-12 |
The percentage of cash held in the portfolio is:
69.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TVTX |
Sell
All
|
48.65% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.01% |
14.41% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.55% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.76% |
5.75% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
9.43% |
40.42% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
7.01% |
4.37% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.97% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.29% |
0% |
2024-09-16 |
TROX
Tronox Holdings plc
|
Sell |
-4.13% |
10.41% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.21% |
1.72% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.29% |
0.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.23% |
-2% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.19% |
-0.93% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-2.94% |
-5.36% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-2.96% |
0.45% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3% |
-1.08% |
2024-09-12 |
The percentage of cash held in the portfolio is:
74.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
3.46% |
PRTH |
Sell
All
|
25.35% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
7% |
2.72% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.98% |
16.7% |
2024-08-16 |
PODD
Insulet Corporation
|
Buy |
8.01% |
11.4% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.51% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.64% |
1.24% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
8.79% |
27.5% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.55% |
-4.92% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.74% |
-2.56% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-4.13% |
12.71% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.2% |
4.61% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.33% |
1.56% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.11% |
3.49% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.21% |
1.01% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-2.93% |
-2.51% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-3.05% |
0% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.05% |
0% |
2024-09-12 |
The percentage of cash held in the portfolio is:
69.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Buy
All
|
-43.99% |
ATI |
Buy
All
|
-5.59% |
WOW |
Sell
All
|
-12.46% |
GME |
Sell
All
|
-10.8% |
JBSS |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.6% |
0.62% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.51% |
13.08% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
6.69% |
-4.84% |
2024-08-20 |
PODD
Insulet Corporation
|
Buy |
7.66% |
10.8% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.21% |
-1.53% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.14% |
-2.72% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.72% |
1.34% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.49% |
-2.12% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
8.87% |
33.75% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.27% |
-5.46% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.65% |
0.26% |
2024-09-09 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.67% |
22.47% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-3.95% |
13.09% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.15% |
1.98% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.11% |
2.93% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.04% |
1.33% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.12% |
-0.7% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-4.19% |
-2.41% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-2.76% |
0% |
2024-09-11 |
The percentage of cash held in the portfolio is:
52.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SEE |
Buy
All
|
0.27% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.47% |
-1.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.38% |
10.66% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
6.76% |
-3.98% |
2024-08-20 |
PODD
Insulet Corporation
|
Buy |
7.43% |
7.2% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.17% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.19% |
-2.03% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.96% |
4.8% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.6% |
-0.6% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
8.9% |
33.96% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.17% |
-7.1% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.7% |
0.63% |
2024-09-09 |
SEE
Sealed Air Corporation
|
Sell |
-1.91% |
-0.57% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.65% |
23.1% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.12% |
9.67% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.03% |
5.02% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.11% |
3.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.04% |
1.41% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.08% |
0.47% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-4.18% |
-1.88% |
2024-09-09 |
The percentage of cash held in the portfolio is:
51.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.52% |
-2.35% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.08% |
3.82% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
6.8% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.12% |
-40.91% |
2024-08-21 |
PODD
Insulet Corporation
|
Buy |
7.39% |
5.05% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.28% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.39% |
-0.47% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.98% |
3.37% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.79% |
0.66% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
7.72% |
14.37% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.09% |
-9.84% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.87% |
-5.35% |
2024-09-05 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.79% |
0% |
2024-09-09 |
SEE
Sealed Air Corporation
|
Sell |
-1.96% |
-1.99% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.82% |
19.62% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.26% |
8.03% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.26% |
1.11% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.2% |
2.5% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.17% |
0% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.17% |
0% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-4.17% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
41.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
RUN |
Sell
All
|
-10.32% |
ORGO |
Sell
All
|
-12.72% |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.51% |
0.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.29% |
10.06% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.92% |
-4.05% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.66% |
-4.94% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.76% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.77% |
-32.95% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.7% |
-6.71% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.56% |
-1.82% |
2024-08-22 |
PODD
Insulet Corporation
|
Buy |
7.25% |
5.72% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.13% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.15% |
-1.65% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.36% |
-3.24% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.62% |
0.64% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.8% |
3.44% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.18% |
-6.01% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.78% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
11.94% |
0% |
2024-09-06 |
SEE
Sealed Air Corporation
|
Sell |
-1.94% |
-3.41% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.83% |
17.25% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.24% |
6.02% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.2% |
0% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.2% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IEP |
Buy
All
|
29.21% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
6.71% |
-10.85% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.49% |
0.74% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.57% |
16.1% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.9% |
-3.48% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.72% |
-3.11% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.66% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.82% |
-31.82% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.79% |
-4.59% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.58% |
-0.56% |
2024-08-22 |
PODD
Insulet Corporation
|
Buy |
7.06% |
3.96% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.04% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.21% |
0.22% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.23% |
-4.41% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.57% |
0.86% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.82% |
4.69% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.48% |
-0.55% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.99% |
0% |
2024-09-05 |
SEE
Sealed Air Corporation
|
Sell |
-1.93% |
-3.62% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.98% |
12.03% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.3% |
3.79% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.47% |
22.48% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
7.02% |
-7.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.45% |
-0.37% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.71% |
18.11% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.94% |
-3.4% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.37% |
-8.64% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.56% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.85% |
-31.82% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.9% |
-3.53% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.72% |
1.15% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
6.09% |
-10.38% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
6.9% |
1.11% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.13% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.17% |
-0.85% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.55% |
0% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.55% |
0% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.55% |
0% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.55% |
0% |
2024-09-04 |
SEE
Sealed Air Corporation
|
Sell |
-1.98% |
-6.07% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.93% |
13.92% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.37% |
2.75% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.73% |
17.02% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ARDX |
Sell
All
|
-11.62% |
NEOG |
Sell
All
|
-6.34% |
Assets Rebalanced
None