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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
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1D 0.0 %
1W 2.2 %
2W 0.7 %
1M -5.8 %
3M -5.4 %
6M -24.2 %
9M -38.2 %
1Y -26.1 %
Alpha
-39.8%
Beta
0.67
sharpe-R
-1.04
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 07:03:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -40.47%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 25.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
METC Ramaco Resources, Inc. Buy 7.58% 3.81%
PBI Pitney Bowes Inc. Buy 9.42% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 9.41% -2.23%
CWH Camping World Holdings, Inc. Buy 9.33% -3.06%
HGV Hilton Grand Vacations Inc. Buy 7.75% 3.74%
GPI Group 1 Automotive, Inc. Buy 7.55% 2.05%
FTNT Fortinet, Inc. Buy 7.89% 6.25%
QRTEA Qurate Retail, Inc. Buy 7.68% 2.7%
IRBT iRobot Corporation Buy 9.02% 17.6%
NTGR NETGEAR, Inc. Buy 7.75% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 8.33% -1.76%
IAC IAC/InterActiveCorp Buy 6.72% -1.98%
CHTR Charter Communications, Inc. Buy 6.84% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.69% 0%
NRC National Research Corporation Sell -4.98% -7.21%
TDW Tidewater Inc. Sell -4.31% -4.06%
WNC Wabash National Corporation Sell -3.12% 17.72%
VLO Valero Energy Corporation Sell -3.43% -1.68%
TUSK Mammoth Energy Services, Inc. Sell -3.36% 0.34%
LWLG Lightwave Logic, Inc. Sell -3.88% -5.63%
ASPN Aspen Aerogels, Inc. Sell -3.53% 4.11%
FTAI FTAI Aviation Ltd. Sell -3.87% -5.25%
The percentage of cash held in the portfolio is: 19.55%
** 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
METC Ramaco Resources, Inc. Buy 7.58% 3.81%
PBI Pitney Bowes Inc. Buy 9.42% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 9.41% -2.23%
CWH Camping World Holdings, Inc. Buy 9.33% -3.06%
HGV Hilton Grand Vacations Inc. Buy 7.75% 3.74%
GPI Group 1 Automotive, Inc. Buy 7.55% 2.05%
FTNT Fortinet, Inc. Buy 7.89% 6.25%
QRTEA Qurate Retail, Inc. Buy 7.68% 2.7%
IRBT iRobot Corporation Buy 9.02% 17.6%
NTGR NETGEAR, Inc. Buy 7.75% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 8.33% -1.76%
IAC IAC/InterActiveCorp Buy 6.72% -1.98%
CHTR Charter Communications, Inc. Buy 6.84% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.69% 0%
NRC National Research Corporation Sell -4.98% -7.21%
TDW Tidewater Inc. Sell -4.31% -4.06%
WNC Wabash National Corporation Sell -3.12% 17.72%
VLO Valero Energy Corporation Sell -3.43% -1.68%
TUSK Mammoth Energy Services, Inc. Sell -3.36% 0.34%
LWLG Lightwave Logic, Inc. Sell -3.88% -5.63%
ASPN Aspen Aerogels, Inc. Sell -3.53% 4.11%
FTAI FTAI Aviation Ltd. Sell -3.87% -5.25%
The percentage of cash held in the portfolio is: 19.55%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.95% 9.69%
PBI Pitney Bowes Inc. Buy 9.28% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 9.23% -3.34%
CWH Camping World Holdings, Inc. Buy 9.34% -2.21%
CDE Coeur Mining, Inc. Buy 2.88% 5.4%
HGV Hilton Grand Vacations Inc. Buy 7.61% 2.72%
GPI Group 1 Automotive, Inc. Buy 7.53% 2.64%
FTNT Fortinet, Inc. Buy 7.72% 4.67%
QRTEA Qurate Retail, Inc. Buy 7.41% 0%
IRBT iRobot Corporation Buy 8.81% 15.74%
NTGR NETGEAR, Inc. Buy 7.94% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 8.31% -1.14%
IAC IAC/InterActiveCorp Buy 6.8% 0%
CHTR Charter Communications, Inc. Buy 6.8% 0%
NRC National Research Corporation Sell -4.99% -8.24%
TDW Tidewater Inc. Sell -4.28% -4.07%
WNC Wabash National Corporation Sell -3.1% 17.72%
VLO Valero Energy Corporation Sell -3.3% 1.57%
TUSK Mammoth Energy Services, Inc. Sell -3.39% -1.37%
LWLG Lightwave Logic, Inc. Sell -3.65% 0%
ASPN Aspen Aerogels, Inc. Sell -3.65% 0%
FTAI FTAI Aviation Ltd. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 22.4%
New Assets Added
  • LWLG
  • ASPN
  • FTAI
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
SPCE Buy All 5.11%
NKTR Buy All -26.96%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.67% 5.98%
PBI Pitney Bowes Inc. Buy 8.6% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 9.08% -4.75%
CWH Camping World Holdings, Inc. Buy 9.49% -0.43%
CDE Coeur Mining, Inc. Buy 2.9% 6.42%
HGV Hilton Grand Vacations Inc. Buy 7.57% 2.4%
GPI Group 1 Automotive, Inc. Buy 7.35% 0.32%
FTNT Fortinet, Inc. Buy 7.54% 2.5%
QRTEA Qurate Retail, Inc. Buy 7.4% 0%
IRBT iRobot Corporation Buy 8.59% 13.01%
NTGR NETGEAR, Inc. Buy 7.93% 0.1%
MGNI Magnite, Inc. Buy 7.68% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 8.26% -1.57%
NRC National Research Corporation Sell -4.81% -4.48%
KMT Kennametal Inc. Sell -3.9% 4.91%
TDW Tidewater Inc. Sell -4.2% -2.18%
WNC Wabash National Corporation Sell -3.15% 16.12%
SPCE Virgin Galactic Holdings, Inc. Sell -2.95% 8.89%
NKTR Nektar Therapeutics Sell -3.37% -4.14%
VLO Valero Energy Corporation Sell -3.29% 1.63%
TUSK Mammoth Energy Services, Inc. Sell -3.24% 3.08%
The percentage of cash held in the portfolio is: 28.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -2.52%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.18% -4%
METC Ramaco Resources, Inc. Buy 7.64% 4.95%
PBI Pitney Bowes Inc. Buy 7.75% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 9.15% -4.62%
CWH Camping World Holdings, Inc. Buy 9.81% 2.26%
BJRI BJ's Restaurants, Inc. Buy 9.18% -4.27%
CDE Coeur Mining, Inc. Buy 2.79% 1.9%
HGV Hilton Grand Vacations Inc. Buy 7.49% 0.63%
GPI Group 1 Automotive, Inc. Buy 7.32% -0.66%
FTNT Fortinet, Inc. Buy 7.63% 3.1%
QRTEA Qurate Retail, Inc. Buy 7.25% -2.7%
IRBT iRobot Corporation Buy 9.12% 19.33%
NTGR NETGEAR, Inc. Buy 8.38% 5.17%
MGNI Magnite, Inc. Buy 7.61% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 8.35% -1.21%
NRC National Research Corporation Sell -4.91% -6.12%
KMT Kennametal Inc. Sell -3.8% 7.99%
TDW Tidewater Inc. Sell -4.34% -5.05%
WNC Wabash National Corporation Sell -3.34% 11.68%
SPCE Virgin Galactic Holdings, Inc. Sell -2.97% 8.89%
NKTR Nektar Therapeutics Sell -3.07% 5.85%
VLO Valero Energy Corporation Sell -3.46% -2.86%
TUSK Mammoth Energy Services, Inc. Sell -3.41% -1.37%
The percentage of cash held in the portfolio is: 12.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.57% 1.69%
AXGN AxoGen, Inc. Buy 7.32% -2.9%
METC Ramaco Resources, Inc. Buy 7.63% 3.92%
PBI Pitney Bowes Inc. Buy 7.88% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 9.38% -2.95%
CWH Camping World Holdings, Inc. Buy 9.57% -1.06%
BJRI BJ's Restaurants, Inc. Buy 9.38% -3.04%
SSRM SSR Mining Inc. Buy 3.12% 12.87%
CDE Coeur Mining, Inc. Buy 2.84% 2.63%
HGV Hilton Grand Vacations Inc. Buy 7.52% 0.29%
GPI Group 1 Automotive, Inc. Buy 7.32% -1.45%
FTNT Fortinet, Inc. Buy 7.78% 4.26%
QRTEA Qurate Retail, Inc. Buy 7.31% -2.7%
IRBT iRobot Corporation Buy 8.74% 13.38%
NTGR NETGEAR, Inc. Buy 8.3% 3.27%
MGNI Magnite, Inc. Buy 7.83% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 8.52% 0%
NRC National Research Corporation Sell -4.87% -4.42%
KMT Kennametal Inc. Sell -3.94% 5.34%
TDW Tidewater Inc. Sell -4.45% -6.83%
WNC Wabash National Corporation Sell -3.39% 11.15%
SPCE Virgin Galactic Holdings, Inc. Sell -3.13% 4.67%
NKTR Nektar Therapeutics Sell -3.28% 0.14%
VLO Valero Energy Corporation Sell -3.49% -2.8%
TUSK Mammoth Energy Services, Inc. Sell -3.45% -1.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTWO
Assets Removed
Asset Action Perf %
INSM Sell All 13.33%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.32% -3.22%
AXGN AxoGen, Inc. Buy 7.55% -1.59%
INSM Insmed Incorporated Buy 8.9% 15.99%
METC Ramaco Resources, Inc. Buy 7.39% -0.93%
PBI Pitney Bowes Inc. Buy 7.83% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 9.66% -1.73%
CWH Camping World Holdings, Inc. Buy 9.46% -3.79%
BJRI BJ's Restaurants, Inc. Buy 9.7% -1.31%
SSRM SSR Mining Inc. Buy 3.1% 10.42%
CDE Coeur Mining, Inc. Buy 2.84% 1.02%
HGV Hilton Grand Vacations Inc. Buy 7.72% 1.21%
GPI Group 1 Automotive, Inc. Buy 7.52% -0.43%
FTNT Fortinet, Inc. Buy 7.78% 2.47%
QRTEA Qurate Retail, Inc. Buy 7.43% -2.7%
IRBT iRobot Corporation Buy 7.45% -4.96%
NTGR NETGEAR, Inc. Buy 8.17% 0%
MGNI Magnite, Inc. Buy 8.17% 0%
NRC National Research Corporation Sell -4.8% -1.09%
KMT Kennametal Inc. Sell -4.03% 4.79%
TDW Tidewater Inc. Sell -4.35% -2.83%
WNC Wabash National Corporation Sell -3.5% 9.75%
SPCE Virgin Galactic Holdings, Inc. Sell -3.18% 4.67%
NKTR Nektar Therapeutics Sell -3.24% 3%
VLO Valero Energy Corporation Sell -3.45% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLO
  • TUSK
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
FCEL Buy All 36.08%
WOLF Buy All 9.66%
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 8.07% 3.44%
CVI CVR Energy, Inc. Buy 7.31% -2.96%
AXGN AxoGen, Inc. Buy 7.67% 0.44%
INSM Insmed Incorporated Buy 8.95% 17.19%
GTLS Chart Industries, Inc. Buy 7.53% -5.22%
METC Ramaco Resources, Inc. Buy 7.43% 0%
PBI Pitney Bowes Inc. Buy 7.83% 2.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.83% 0.41%
CWH Camping World Holdings, Inc. Buy 9.35% -4.43%
BJRI BJ's Restaurants, Inc. Buy 9.85% 0.6%
SSRM SSR Mining Inc. Buy 3.13% 11.76%
CDE Coeur Mining, Inc. Buy 2.84% 1.46%
HGV Hilton Grand Vacations Inc. Buy 7.85% 3.42%
GPI Group 1 Automotive, Inc. Buy 7.53% 0.13%
FTNT Fortinet, Inc. Buy 7.53% -0.33%
QRTEA Qurate Retail, Inc. Buy 7.53% -0.92%
IRBT iRobot Corporation Buy 7.53% -3.47%
FCEL FuelCell Energy, Inc. Sell -2.64% 32.87%
WOLF Wolfspeed, Inc. Sell -3.93% -0.17%
NRC National Research Corporation Sell -4.81% -1.88%
KMT Kennametal Inc. Sell -3.96% 6.11%
TDW Tidewater Inc. Sell -4.34% -3.08%
WNC Wabash National Corporation Sell -3.67% 4.98%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% 0%
NKTR Nektar Therapeutics Sell -3.32% 0%
The percentage of cash held in the portfolio is: 2.26%
New Assets Added
  • SPCE
  • NKTR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HGV Buy 0.73%
GPI Buy 0.95%
FTNT Buy 0.98%
QRTEA Buy 1.02%
IRBT Buy 1.19%
GTLS Buy 1.22%
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 8.08% 4.86%
CVI CVR Energy, Inc. Buy 7.44% 0.05%
AXGN AxoGen, Inc. Buy 7.8% 3.45%
INSM Insmed Incorporated Buy 8.91% 18.15%
GTLS Chart Industries, Inc. Buy 6.58% 0.07%
METC Ramaco Resources, Inc. Buy 7.53% 2.68%
PBI Pitney Bowes Inc. Buy 7.88% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 9.58% -0.83%
CWH Camping World Holdings, Inc. Buy 9.42% -2.55%
BJRI BJ's Restaurants, Inc. Buy 9.73% 0.66%
SSRM SSR Mining Inc. Buy 3.08% 11.64%
CDE Coeur Mining, Inc. Buy 2.86% 3.5%
GPI Group 1 Automotive, Inc. Buy 6.49% 0%
HGV Hilton Grand Vacations Inc. Buy 6.49% 0%
IRBT iRobot Corporation Buy 6.49% 0%
QRTEA Qurate Retail, Inc. Buy 6.49% 0%
FTNT Fortinet, Inc. Buy 6.49% 0%
FCEL FuelCell Energy, Inc. Sell -2.55% 34.26%
WOLF Wolfspeed, Inc. Sell -3.81% 1.69%
NRC National Research Corporation Sell -4.77% -2.36%
TDW Tidewater Inc. Sell -4.38% -5.36%
KMT Kennametal Inc. Sell -4.03% 3.12%
WNC Wabash National Corporation Sell -3.75% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
SCVL Buy All 13.13%
TTEC Buy All 22.94%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.96% 2.51%
CVI CVR Energy, Inc. Buy 7.77% 3.75%
AXGN AxoGen, Inc. Buy 7.53% -0.93%
INSM Insmed Incorporated Buy 8.93% 17.53%
GTLS Chart Industries, Inc. Buy 6.52% -1.67%
METC Ramaco Resources, Inc. Buy 7.59% 2.68%
PBI Pitney Bowes Inc. Buy 7.83% 2.59%
RCL Royal Caribbean Cruises Ltd. Buy 9.54% -2.04%
CWH Camping World Holdings, Inc. Buy 9.58% -1.66%
BJRI BJ's Restaurants, Inc. Buy 9.82% 0.88%
SSRM SSR Mining Inc. Buy 2.79% 0.37%
CDE Coeur Mining, Inc. Buy 2.81% 1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.2% -3.34%
SCVL Shoe Carnival, Inc. Sell -3.35% 14.46%
TTEC TTEC Holdings, Inc. Sell -3.04% 22.27%
FCEL FuelCell Energy, Inc. Sell -2.59% 33.65%
WOLF Wolfspeed, Inc. Sell -3.92% -0.34%
NRC National Research Corporation Sell -4.63% 1.39%
TDW Tidewater Inc. Sell -4.41% -5.09%
KMT Kennametal Inc. Sell -4.21% -0.26%
WNC Wabash National Corporation Sell -3.84% 0%
The percentage of cash held in the portfolio is: 37.12%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.91% 1.19%
CVI CVR Energy, Inc. Buy 7.53% -0.16%
AXGN AxoGen, Inc. Buy 7.51% -1.81%
INSM Insmed Incorporated Buy 8.64% 12.98%
GTLS Chart Industries, Inc. Buy 6.53% -2.1%
METC Ramaco Resources, Inc. Buy 7.25% -2.58%
PBI Pitney Bowes Inc. Buy 7.84% 2%
RCL Royal Caribbean Cruises Ltd. Buy 9.51% -3.06%
CWH Camping World Holdings, Inc. Buy 9.33% -4.89%
BJRI BJ's Restaurants, Inc. Buy 9.93% 1.26%
SSRM SSR Mining Inc. Buy 2.76% -1.47%
CDE Coeur Mining, Inc. Buy 2.77% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.27% -2.51%
SCVL Shoe Carnival, Inc. Sell -3.25% 17.66%
TTEC TTEC Holdings, Inc. Sell -3.16% 19.82%
FCEL FuelCell Energy, Inc. Sell -2.48% 36.95%
WOLF Wolfspeed, Inc. Sell -3.75% 4.75%
NRC National Research Corporation Sell -4.69% 0.91%
TDW Tidewater Inc. Sell -4.22% 0%
CLNE Clean Energy Fuels Corp. Sell -4.22% 0%
KMT Kennametal Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 38.21%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
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
AORT Artivion, Inc. Buy 7.91% 2.41%
CVI CVR Energy, Inc. Buy 7.46% 0%
AXGN AxoGen, Inc. Buy 7.54% -0.22%
INSM Insmed Incorporated Buy 8.4% 11.1%
GTLS Chart Industries, Inc. Buy 6.54% -0.83%
METC Ramaco Resources, Inc. Buy 7.18% -2.37%
SIGA SIGA Technologies, Inc. Buy 6.39% -6.42%
CLNE Clean Energy Fuels Corp. Buy 7.98% 5.08%
PBI Pitney Bowes Inc. Buy 7.98% 5.07%
FF FutureFuel Corp. Buy 5.06% -3.36%
FUL H.B. Fuller Company Buy 5.15% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.6% -0.93%
CWH Camping World Holdings, Inc. Buy 9.52% -1.74%
BJRI BJ's Restaurants, Inc. Buy 9.6% -0.93%
SSRM SSR Mining Inc. Buy 2.73% -1.59%
CDE Coeur Mining, Inc. Buy 2.67% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.33% 0%
SCVL Shoe Carnival, Inc. Sell -3.41% 12.48%
TTEC TTEC Holdings, Inc. Sell -3.28% 15.81%
FCEL FuelCell Energy, Inc. Sell -2.59% 33.39%
WOLF Wolfspeed, Inc. Sell -4.04% -3.9%
NRC National Research Corporation Sell -4.72% -0.97%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
MCFT Buy All 1.67%
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 7.67% 0.65%
AORT Artivion, Inc. Buy 7.92% 3.77%
CVI CVR Energy, Inc. Buy 7.41% 0.63%
AXGN AxoGen, Inc. Buy 7.48% 0.11%
INSM Insmed Incorporated Buy 8.26% 10.68%
GTLS Chart Industries, Inc. Buy 6.46% -0.9%
METC Ramaco Resources, Inc. Buy 7.22% -0.62%
SIGA SIGA Technologies, Inc. Buy 6.5% -3.6%
CLNE Clean Energy Fuels Corp. Buy 7.91% 5.4%
PBI Pitney Bowes Inc. Buy 7.84% 4.48%
FF FutureFuel Corp. Buy 5.06% -2.12%
FUL H.B. Fuller Company Buy 5.11% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% 2.12%
CWH Camping World Holdings, Inc. Buy 9.61% 0.43%
BJRI BJ's Restaurants, Inc. Buy 9.65% 0.85%
SSRM SSR Mining Inc. Buy 2.74% 0%
CDE Coeur Mining, Inc. Buy 2.74% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.46% -0.76%
SCVL Shoe Carnival, Inc. Sell -3.45% 10.25%
TTEC TTEC Holdings, Inc. Sell -3.21% 16.48%
FCEL FuelCell Energy, Inc. Sell -2.59% 32.61%
WOLF Wolfspeed, Inc. Sell -3.97% -3.22%
NRC National Research Corporation Sell -4.68% -1.27%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
PENN Sell All 3.19%
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.61% 0.63%
RES RPC, Inc. Buy 7.87% 4.73%
AORT Artivion, Inc. Buy 7.77% 3.27%
CVI CVR Energy, Inc. Buy 7.54% 3.8%
PENN PENN Entertainment, Inc. Buy 7.74% 5.11%
AXGN AxoGen, Inc. Buy 7.39% 0.33%
INSM Insmed Incorporated Buy 8.33% 13.16%
GTLS Chart Industries, Inc. Buy 6.19% -3.66%
METC Ramaco Resources, Inc. Buy 7.28% 1.65%
SIGA SIGA Technologies, Inc. Buy 6.52% -2.03%
CLNE Clean Energy Fuels Corp. Buy 7.66% 3.49%
PBI Pitney Bowes Inc. Buy 7.79% 5.31%
FF FutureFuel Corp. Buy 4.99% -2.12%
FUL H.B. Fuller Company Buy 4.99% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.44% 0%
CWH Camping World Holdings, Inc. Buy 9.44% 0%
BJRI BJ's Restaurants, Inc. Buy 9.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 1.13%
SCVL Shoe Carnival, Inc. Sell -3.3% 13.07%
TTEC TTEC Holdings, Inc. Sell -3.24% 14.7%
FCEL FuelCell Energy, Inc. Sell -2.49% 34.17%
WOLF Wolfspeed, Inc. Sell -3.85% -1.69%
NESR National Energy Services Reunited Corp. Sell -4.78% -4.1%
CHRS Coherus BioSciences, Inc. Sell -5.01% -9.91%
NRC National Research Corporation Sell -4.51% 1.09%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.58% 0%
RES RPC, Inc. Buy 7.91% 5.06%
AORT Artivion, Inc. Buy 7.74% 2.68%
CVI CVR Energy, Inc. Buy 7.46% 2.59%
PENN PENN Entertainment, Inc. Buy 7.59% 2.83%
AXGN AxoGen, Inc. Buy 7.44% 0.88%
INSM Insmed Incorporated Buy 8.4% 13.83%
GTLS Chart Industries, Inc. Buy 6.2% -3.58%
METC Ramaco Resources, Inc. Buy 7.01% -2.37%
SIGA SIGA Technologies, Inc. Buy 6.47% -2.97%
CLNE Clean Energy Fuels Corp. Buy 7.44% 0.32%
PBI Pitney Bowes Inc. Buy 7.76% 4.72%
FF FutureFuel Corp. Buy 4.95% -3.19%
FUL H.B. Fuller Company Buy 5% -2.18%
EVI EVI Industries, Inc. Buy 4.89% -4.4%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 1.19%
SCVL Shoe Carnival, Inc. Sell -3.38% 11.03%
TTEC TTEC Holdings, Inc. Sell -3.23% 15.14%
FCEL FuelCell Energy, Inc. Sell -2.44% 35.73%
WOLF Wolfspeed, Inc. Sell -3.86% -1.69%
NESR National Energy Services Reunited Corp. Sell -4.61% -0.33%
CHRS Coherus BioSciences, Inc. Sell -4.56% 0%
NRC National Research Corporation Sell -4.56% 0%
The percentage of cash held in the portfolio is: 26.16%
New Assets Added
  • CHRS
  • NRC
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
PBT Permian Basin Royalty Trust Buy 7.56% 1.26%
RES RPC, Inc. Buy 7.95% 7.18%
AORT Artivion, Inc. Buy 7.53% 1.36%
CVI CVR Energy, Inc. Buy 7.65% 6.7%
JELD JELD-WEN Holding, Inc. Buy 8.46% 16.37%
PENN PENN Entertainment, Inc. Buy 7.41% 1.97%
AXGN AxoGen, Inc. Buy 7.14% -1.75%
INSM Insmed Incorporated Buy 8.19% 12.62%
HAL Halliburton Company Buy 7.01% -3.37%
GTLS Chart Industries, Inc. Buy 6.04% -4.79%
METC Ramaco Resources, Inc. Buy 7.06% -0.1%
SIGA SIGA Technologies, Inc. Buy 6.52% -0.78%
CLNE Clean Energy Fuels Corp. Buy 7.35% 0.63%
PBI Pitney Bowes Inc. Buy 7.96% 8.96%
FF FutureFuel Corp. Buy 5.04% 0%
FUL H.B. Fuller Company Buy 5.04% 0%
EVI EVI Industries, Inc. Buy 5.04% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.45% -3.08%
SCVL Shoe Carnival, Inc. Sell -3.39% 9.51%
TTEC TTEC Holdings, Inc. Sell -3.2% 14.48%
FCEL FuelCell Energy, Inc. Sell -2.54% 32.18%
WOLF Wolfspeed, Inc. Sell -3.83% -2.54%
NESR National Energy Services Reunited Corp. Sell -4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
  • EVI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None

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