Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% 5.42%
RES RPC, Inc. Buy 8.09% 10.44%
AORT Artivion, Inc. Buy 7.44% 1.42%
CVI CVR Energy, Inc. Buy 7.73% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 6.35% -10.26%
JELD JELD-WEN Holding, Inc. Buy 8.12% 13.07%
PENN PENN Entertainment, Inc. Buy 7.33% 2.18%
AXGN AxoGen, Inc. Buy 7.14% -0.6%
INSM Insmed Incorporated Buy 8.17% 13.85%
HAL Halliburton Company Buy 7.07% -1.42%
GTLS Chart Industries, Inc. Buy 6.41% 2.31%
NESR National Energy Services Reunited Corp. Buy -1.32% 2.81%
METC Ramaco Resources, Inc. Buy 7.3% 4.54%
SIGA SIGA Technologies, Inc. Buy 6.55% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 6.38% -1.59%
CLNE Clean Energy Fuels Corp. Buy 7.21% 0%
PBI Pitney Bowes Inc. Buy 7.21% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.31% -0.38%
SCVL Shoe Carnival, Inc. Sell -3.5% 5.4%
TTEC TTEC Holdings, Inc. Sell -3.28% 11.36%
FCEL FuelCell Energy, Inc. Sell -2.69% 27.06%
WOLF Wolfspeed, Inc. Sell -4.18% -13.05%
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
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.68% 4.96%
RES RPC, Inc. Buy 7.95% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.72% 18.35%
AORT Artivion, Inc. Buy 7.41% 1.82%
CVI CVR Energy, Inc. Buy 7.57% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 6.6% -5.98%
JELD JELD-WEN Holding, Inc. Buy 8.05% 13.07%
PENN PENN Entertainment, Inc. Buy 7.28% 2.23%
AXGN AxoGen, Inc. Buy 7.37% 3.51%
INSM Insmed Incorporated Buy 8.11% 13.81%
HAL Halliburton Company Buy 7.18% 0.99%
GTLS Chart Industries, Inc. Buy 6.24% 0.38%
MATW Matthews International Corporation Buy 6.04% -2.76%
NESR National Energy Services Reunited Corp. Buy -1.3% 2.05%
METC Ramaco Resources, Inc. Buy 6.94% 0.1%
SIGA SIGA Technologies, Inc. Buy 6.44% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.29% -0.59%
SCVL Shoe Carnival, Inc. Sell -3.53% 3.72%
TTEC TTEC Holdings, Inc. Sell -3.2% 12.92%
FCEL FuelCell Energy, Inc. Sell -2.84% 22.38%
WOLF Wolfspeed, Inc. Sell -3.84% -4.75%
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
PBT Permian Basin Royalty Trust Buy 7.74% 8.12%
RES RPC, Inc. Buy 8.08% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.59% 19.27%
BLUE bluebird bio, Inc. Buy 5.91% -17.94%
AORT Artivion, Inc. Buy 7.44% 4.5%
CVI CVR Energy, Inc. Buy 7.74% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 6.31% -8.12%
JELD JELD-WEN Holding, Inc. Buy 8.04% 15.43%
PENN PENN Entertainment, Inc. Buy 7.27% 4.45%
AXGN AxoGen, Inc. Buy 7.24% 3.95%
INSM Insmed Incorporated Buy 7.75% 11.34%
HAL Halliburton Company Buy 7.28% 4.72%
GTLS Chart Industries, Inc. Buy 6.22% 2.34%
MATW Matthews International Corporation Buy 6.08% 0.03%
NESR National Energy Services Reunited Corp. Buy -1.26% 1.3%
GPRE Green Plains Inc. Buy 7.34% -3.51%
METC Ramaco Resources, Inc. Buy 6.77% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.27% -2%
SCVL Shoe Carnival, Inc. Sell -3.55% 1.07%
TTEC TTEC Holdings, Inc. Sell -3.12% 13.14%
FCEL FuelCell Energy, Inc. Sell -2.79% 22.12%
WOLF Wolfspeed, Inc. Sell -3.81% -6.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.71% 6.14%
RES RPC, Inc. Buy 8.26% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.33% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 6.89% -5.9%
BLUE bluebird bio, Inc. Buy 6.16% -15.83%
AORT Artivion, Inc. Buy 7.35% 1.62%
CVI CVR Energy, Inc. Buy 7.76% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 6.59% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.92% 11.9%
PENN PENN Entertainment, Inc. Buy 7.16% 1.26%
AXGN AxoGen, Inc. Buy 7.01% -0.88%
INSM Insmed Incorporated Buy 7.44% 5.19%
HAL Halliburton Company Buy 7.49% 6.03%
GTLS Chart Industries, Inc. Buy 6.2% 0.41%
MATW Matthews International Corporation Buy 6.15% -0.35%
NESR National Energy Services Reunited Corp. Buy -1.27% 0.32%
GPRE Green Plains Inc. Buy 7.72% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.23% 0.86%
SCVL Shoe Carnival, Inc. Sell -3.53% 3.14%
TTEC TTEC Holdings, Inc. Sell -3.22% 11.58%
FCEL FuelCell Energy, Inc. Sell -3.03% 16.83%
WOLF Wolfspeed, Inc. Sell -3.87% -6.44%
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 7.61% 5.51%
SJT San Juan Basin Royalty Trust Buy 7.84% 9.38%
RES RPC, Inc. Buy 8.14% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.27% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 7.3% 0.47%
BLUE bluebird bio, Inc. Buy 6.05% -16.73%
AORT Artivion, Inc. Buy 7.42% 3.34%
CVI CVR Energy, Inc. Buy 7.9% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 6.69% -3.42%
JELD JELD-WEN Holding, Inc. Buy 7.73% 10.13%
PENN PENN Entertainment, Inc. Buy 7.27% 3.49%
AXGN AxoGen, Inc. Buy 7.09% 0.99%
INSM Insmed Incorporated Buy 7.41% 5.54%
HAL Halliburton Company Buy 7.28% 3.79%
GTLS Chart Industries, Inc. Buy 6.2% 1.21%
MATW Matthews International Corporation Buy 6.17% 0.64%
NESR National Energy Services Reunited Corp. Buy -1.25% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 0.32%
SCVL Shoe Carnival, Inc. Sell -3.52% 2.72%
TTEC TTEC Holdings, Inc. Sell -3.21% 11.36%
FCEL FuelCell Energy, Inc. Sell -3.03% 16.05%
WOLF Wolfspeed, Inc. Sell -4.14% -14.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
ALB Buy All 3.31%
TNET Buy All -1.48%
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 7.96% 9.66%
SJT San Juan Basin Royalty Trust Buy 8.24% 14.18%
RES RPC, Inc. Buy 8.1% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.43% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 7.03% -3.76%
BLUE bluebird bio, Inc. Buy 6.11% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.88% -4.51%
AORT Artivion, Inc. Buy 7.18% -0.56%
CVI CVR Energy, Inc. Buy 7.81% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 6.58% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.81% 10.48%
PENN PENN Entertainment, Inc. Buy 7.21% 2.02%
AXGN AxoGen, Inc. Buy 7.25% 2.63%
INSM Insmed Incorporated Buy 7.2% 1.84%
HAL Halliburton Company Buy 7.23% 2.52%
GTLS Chart Industries, Inc. Buy 6.16% 0%
MATW Matthews International Corporation Buy 6.16% 0%
ALB Albemarle Corporation Sell -3.93% 2.46%
TNET TriNet Group, Inc. Sell -4.12% -2.2%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 0.76%
SCVL Shoe Carnival, Inc. Sell -3.61% 0.97%
TTEC TTEC Holdings, Inc. Sell -3.25% 10.69%
FCEL FuelCell Energy, Inc. Sell -3.09% 15.09%
WOLF Wolfspeed, Inc. Sell -4.12% -13.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
MTN Buy All -5.46%
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 7.8% 5.6%
SJT San Juan Basin Royalty Trust Buy 7.96% 8.41%
RES RPC, Inc. Buy 7.89% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 7.9% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.25% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 7.12% -4.19%
BLUE bluebird bio, Inc. Buy 6% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.85% -6.67%
AORT Artivion, Inc. Buy 7.21% -1.82%
ARDX Ardelyx, Inc. Buy 7.73% 5.24%
CVI CVR Energy, Inc. Buy 7.66% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 6.79% -4.27%
JELD JELD-WEN Holding, Inc. Buy 7.59% 5.54%
PENN PENN Entertainment, Inc. Buy 7.51% 4.45%
AXGN AxoGen, Inc. Buy 7.19% -0.05%
INSM Insmed Incorporated Buy 7.12% -0.93%
HAL Halliburton Company Buy 7.18% 0%
ALB Albemarle Corporation Sell -3.89% 5.04%
TNET TriNet Group, Inc. Sell -4.14% -1.06%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 2.59%
MTN Vail Resorts, Inc. Sell -3.47% -4.86%
SCVL Shoe Carnival, Inc. Sell -3.63% 2.07%
TTEC TTEC Holdings, Inc. Sell -3.28% 11.36%
FCEL FuelCell Energy, Inc. Sell -3.1% 16.13%
WOLF Wolfspeed, Inc. Sell -3.02% 18.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
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 7.87% 5.96%
SJT San Juan Basin Royalty Trust Buy 7.95% 7.69%
RES RPC, Inc. Buy 7.72% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 7.75% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.82% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 7.25% -3.07%
BLUE bluebird bio, Inc. Buy 6.4% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.19% -2.56%
AORT Artivion, Inc. Buy 7.17% -2.94%
ARDX Ardelyx, Inc. Buy 8.13% 10.11%
CVI CVR Energy, Inc. Buy 7.68% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 6.95% -2.56%
JELD JELD-WEN Holding, Inc. Buy 7.23% 0%
PENN PENN Entertainment, Inc. Buy 7.23% 0%
AXGN AxoGen, Inc. Buy 7.23% 0%
INSM Insmed Incorporated Buy 7.23% 0%
ALB Albemarle Corporation Sell -3.87% 6.19%
TNET TriNet Group, Inc. Sell -4.15% -0.59%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 3.02%
MTN Vail Resorts, Inc. Sell -3.44% -3.34%
SCVL Shoe Carnival, Inc. Sell -3.7% 0.74%
TTEC TTEC Holdings, Inc. Sell -3.31% 11.14%
FCEL FuelCell Energy, Inc. Sell -3.25% 12.58%
WOLF Wolfspeed, Inc. Sell -3.1% 16.78%
The percentage of cash held in the portfolio is: 9.23%
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 7.98% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.69% 15.59%
SJT San Juan Basin Royalty Trust Buy 7.7% 2.4%
RES RPC, Inc. Buy 7.79% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 7.44% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.58% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 7.34% -3.63%
BLUE bluebird bio, Inc. Buy 6.5% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.33% -2.46%
AORT Artivion, Inc. Buy 7.44% -1.16%
ARDX Ardelyx, Inc. Buy 7.15% -5.06%
CVI CVR Energy, Inc. Buy 7.27% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.27% 0%
ALB Albemarle Corporation Sell -3.73% 11.3%
TNET TriNet Group, Inc. Sell -4.15% 1.19%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.25% 3.94%
MTN Vail Resorts, Inc. Sell -3.47% -2.43%
SCVL Shoe Carnival, Inc. Sell -3.73% 1.84%
TTEC TTEC Holdings, Inc. Sell -3.38% 10.91%
FCEL FuelCell Energy, Inc. Sell -3.57% 5.9%
WOLF Wolfspeed, Inc. Sell -3.26% 13.9%
The percentage of cash held in the portfolio is: 31.06%
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 8.04% 4.51%
CLNE Clean Energy Fuels Corp. Buy 8.75% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.71% 0.96%
RES RPC, Inc. Buy 7.69% 0.65%
LEU Centrus Energy Corp. Buy 6.23% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 6.65% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.59% -2%
TNDM Tandem Diabetes Care, Inc. Buy 7.77% 0.36%
BLUE bluebird bio, Inc. Buy 6.6% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.45% -2.46%
AORT Artivion, Inc. Buy 7.65% 0%
ARDX Ardelyx, Inc. Buy 7.65% 0%
ALB Albemarle Corporation Sell -3.82% 10.43%
TNET TriNet Group, Inc. Sell -4.23% 0.79%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 2.75%
MTN Vail Resorts, Inc. Sell -3.54% -2.84%
SCVL Shoe Carnival, Inc. Sell -3.82% 0.87%
TTEC TTEC Holdings, Inc. Sell -3.53% 8.46%
FCEL FuelCell Energy, Inc. Sell -3.85% 0%
WOLF Wolfspeed, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
  • FCEL
  • WOLF
  • AORT
  • ARDX
Assets Removed
Asset Action Perf %
AMPY Buy All 1.73%
ELV Buy All -4.62%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.06% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.73% 14.83%
SJT San Juan Basin Royalty Trust Buy 7.53% -0.96%
RES RPC, Inc. Buy 7.73% 1.63%
LEU Centrus Energy Corp. Buy 6.3% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 6.75% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.46% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 7.64% -0.82%
BLUE bluebird bio, Inc. Buy 7% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.6% 0%
AMPY Amplify Energy Corp. Sell -3.53% 1.57%
ALB Albemarle Corporation Sell -3.92% 7.76%
TNET TriNet Group, Inc. Sell -4.21% 0.75%
ELV Elevance Health Inc. Sell -4.41% -3.94%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.34% 2.59%
MTN Vail Resorts, Inc. Sell -3.46% -1.11%
SCVL Shoe Carnival, Inc. Sell -3.83% 0.13%
TTEC TTEC Holdings, Inc. Sell -3.65% 4.9%
The percentage of cash held in the portfolio is: 55.56%
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 7.75% 3.27%
PBT Permian Basin Royalty Trust Buy 7.93% 5.78%
CLNE Clean Energy Fuels Corp. Buy 8.53% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.38% -0.96%
RES RPC, Inc. Buy 7.47% 0.16%
LEU Centrus Energy Corp. Buy 6.84% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 6.6% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.55% 0%
AGX Argan, Inc. Buy 7.55% 0%
TNDM Tandem Diabetes Care, Inc. Buy 7.55% 0%
BLUE bluebird bio, Inc. Buy 7.55% 0%
AMPY Amplify Energy Corp. Sell -3.4% 3.46%
ALB Albemarle Corporation Sell -3.85% 7.54%
TNET TriNet Group, Inc. Sell -4.11% 1.22%
ELV Elevance Health Inc. Sell -4.32% -3.64%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.38% -0.59%
MTN Vail Resorts, Inc. Sell -3.42% -2%
SCVL Shoe Carnival, Inc. Sell -3.76% 0%
TTEC TTEC Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 47.3%
New Assets Added
  • SCVL
  • TTEC
  • 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 8.12% 8.51%
PBT Permian Basin Royalty Trust Buy 7.83% 4.6%
BTU Peabody Energy Corporation Buy 7.23% -3.39%
CLNE Clean Energy Fuels Corp. Buy 8.11% 9.13%
SJT San Juan Basin Royalty Trust Buy 7.2% -3.12%
RES RPC, Inc. Buy 7.48% 0.65%
LEU Centrus Energy Corp. Buy 6.76% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.76% 0%
AMPY Amplify Energy Corp. Sell -3.4% 3.14%
ALB Albemarle Corporation Sell -3.74% 10.01%
TNET TriNet Group, Inc. Sell -4.18% -0.56%
ELV Elevance Health Inc. Sell -4.21% -1.44%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.4% -1.4%
MTN Vail Resorts, Inc. Sell -3.42% -2.16%
The percentage of cash held in the portfolio is: 62.85%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
PTSI Buy All 11.21%
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.53% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.51% 0.28%
PBT Permian Basin Royalty Trust Buy 7.8% 4.15%
BTU Peabody Energy Corporation Buy 7.46% -0.38%
CLNE Clean Energy Fuels Corp. Buy 7.44% 0%
SJT San Juan Basin Royalty Trust Buy 7.44% 0%
RES RPC, Inc. Buy 7.44% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.36% 11.68%
AMPY Amplify Energy Corp. Sell -3.37% 4.09%
ALB Albemarle Corporation Sell -3.63% 12.63%
TNET TriNet Group, Inc. Sell -4.09% 1.55%
ELV Elevance Health Inc. Sell -4.15% 0.13%
NEGG Newegg Commerce, Inc. Sell -4.7% -2.27%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 0%
MTN Vail Resorts, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 76.39%
New Assets Added
  • MCFT
  • MTN
  • CLNE
  • SJT
  • RES
Assets Removed
Asset Action Perf %
SJT Buy All 3.93%
BW Buy All 8.95%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.58% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.53% 1.33%
PBT Permian Basin Royalty Trust Buy 7.43% 0%
BTU Peabody Energy Corporation Buy 7.43% 0%
SJT San Juan Basin Royalty Trust Sell -3.43% 11.55%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.35% 13.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.43% 9.3%
AMPY Amplify Energy Corp. Sell -3.29% 5.66%
ALB Albemarle Corporation Sell -3.64% 11.76%
TNET TriNet Group, Inc. Sell -4.12% 0.15%
ELV Elevance Health Inc. Sell -4.15% -0.71%
NEGG Newegg Commerce, Inc. Sell -4.14% 9.09%
The percentage of cash held in the portfolio is: 98.59%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.66% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.45% 0%
SJT San Juan Basin Royalty Trust Sell -3.47% 10.85%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.32% 14.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.48% 8.03%
AMPY Amplify Energy Corp. Sell -3.25% 7.08%
ALB Albemarle Corporation Sell -3.65% 11.7%
TNET TriNet Group, Inc. Sell -4.12% 0.25%
ELV Elevance Health Inc. Sell -4.16% -0.68%
NEGG Newegg Commerce, Inc. Sell -4.36% 4.55%
The percentage of cash held in the portfolio is: 113.7%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.19% 17.26%
SJT San Juan Basin Royalty Trust Sell -3.28% 15.47%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.47% 10.53%
PTSI P.A.M. Transportation Services, Inc. Sell -3.56% 5.65%
AMPY Amplify Energy Corp. Sell -3.13% 10.06%
ALB Albemarle Corporation Sell -3.73% 9.49%
TNET TriNet Group, Inc. Sell -4.09% 0.73%
ELV Elevance Health Inc. Sell -4.18% -1.3%
NEGG Newegg Commerce, Inc. Sell -4.55% 0%
The percentage of cash held in the portfolio is: 120.81%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
IAC Buy All 8.29%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.37% 19.45%
IAC IAC/InterActiveCorp Sell -3.85% 8.17%
SJT San Juan Basin Royalty Trust Sell -3.39% 12.7%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.41% 12.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.72% 1.66%
AMPY Amplify Energy Corp. Sell -3.13% 10.22%
ALB Albemarle Corporation Sell -3.77% 8.61%
TNET TriNet Group, Inc. Sell -4.1% 0.68%
ELV Elevance Health Inc. Sell -4.21% -2.01%
The percentage of cash held in the portfolio is: 120.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 11.4% 1.78%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.18% 17.57%
IAC IAC/InterActiveCorp Sell -3.75% 10.1%
SJT San Juan Basin Royalty Trust Sell -3.46% 10.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.27% 15.26%
PTSI P.A.M. Transportation Services, Inc. Sell -3.42% 9.25%
AMPY Amplify Energy Corp. Sell -3.12% 10.22%
ALB Albemarle Corporation Sell -3.73% 9.12%
TNET TriNet Group, Inc. Sell -4.07% 0.93%
ELV Elevance Health Inc. Sell -4.1% 0.09%
The percentage of cash held in the portfolio is: 108.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Sell All -1.7%
PUMP Sell All 6.33%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 6.69% 0.92%
PUMP ProPetro Holding Corp. Buy 7.22% 8.88%
APLS Apellis Pharmaceuticals, Inc. Buy 11.32% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.11% 17.29%
IAC IAC/InterActiveCorp Sell -3.69% 11.23%
SJT San Juan Basin Royalty Trust Sell -3.46% 9.93%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.26% 15.26%
PTSI P.A.M. Transportation Services, Inc. Sell -3.27% 12.85%
AMPY Amplify Energy Corp. Sell -3.15% 8.96%
ALB Albemarle Corporation Sell -3.73% 8.85%
TNET TriNet Group, Inc. Sell -3.98% 2.57%
ELV Elevance Health Inc. Sell -4.09% -0.05%
The percentage of cash held in the portfolio is: 94.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.03% -11.9%
ARL American Realty Investors, Inc. Buy 6.25% -6.29%
PUMP ProPetro Holding Corp. Buy 7.22% 8.27%
APLS Apellis Pharmaceuticals, Inc. Buy 11.68% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.92% 14.16%
IAC IAC/InterActiveCorp Sell -3.75% 10.25%
SJT San Juan Basin Royalty Trust Sell -3.4% 12.01%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.21% 16.84%
PTSI P.A.M. Transportation Services, Inc. Sell -3.29% 12.51%
AMPY Amplify Energy Corp. Sell -3.2% 7.86%
ALB Albemarle Corporation Sell -3.81% 7.19%
TNET TriNet Group, Inc. Sell -4.03% 1.87%
ELV Elevance Health Inc. Sell -4.11% 0.01%
The percentage of cash held in the portfolio is: 86.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.98% -11.9%
ARL American Realty Investors, Inc. Buy 6.64% 0.13%
PUMP ProPetro Holding Corp. Buy 7.51% 13.26%
HOUS Anywhere Real Estate Inc. Buy 5.69% -4.13%
APLS Apellis Pharmaceuticals, Inc. Buy 11.79% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.9% 14.61%
PGRE Paramount Group, Inc. Buy 7.43% -0.8%
IAC IAC/InterActiveCorp Sell -3.89% 6.21%
SJT San Juan Basin Royalty Trust Sell -3.62% 5.77%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.52% 8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.39% 9.41%
AMPY Amplify Energy Corp. Sell -3.32% 3.77%
ALB Albemarle Corporation Sell -4.08% 0%
TNET TriNet Group, Inc. Sell -4.08% 0%
ELV Elevance Health Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 74.07%
New Assets Added
  • ALB
  • TNET
  • ELV
Assets Removed
Asset Action Perf %
KOS Buy All -7.31%
CMCSA Buy All 9.51%
COLL Buy All -4.46%
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.01% 2.2%
CWEN Clearway Energy, Inc. Buy 6.91% -1.05%
VTNR Vertex Energy, Inc. Buy 7.98% -11.9%
ARL American Realty Investors, Inc. Buy 7.39% 11.4%
PUMP ProPetro Holding Corp. Buy 7.36% 10.95%
HOUS Anywhere Real Estate Inc. Buy 5.79% -2.52%
APLS Apellis Pharmaceuticals, Inc. Buy 11.33% 1.72%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.73% 12.44%
PGRE Paramount Group, Inc. Buy 7.36% -1.8%
CMCSA Comcast Corporation Sell -3.6% 6.9%
COLL Collegium Pharmaceutical, Inc. Sell -3.93% -1.72%
IAC IAC/InterActiveCorp Sell -3.93% 5.44%
SJT San Juan Basin Royalty Trust Sell -3.75% 2.54%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.76% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.47% 7.42%
AMPY Amplify Energy Corp. Sell -3.4% 1.42%
KOS Kosmos Energy Ltd. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.13% 4.35%
CWEN Clearway Energy, Inc. Buy 6.89% -0.83%
VTNR Vertex Energy, Inc. Buy 7.94% -11.9%
ARL American Realty Investors, Inc. Buy 7.19% 8.98%
PUMP ProPetro Holding Corp. Buy 7.56% 14.6%
HOUS Anywhere Real Estate Inc. Buy 6.03% 2.06%
APLS Apellis Pharmaceuticals, Inc. Buy 11.13% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.57% 10.87%
PGRE Paramount Group, Inc. Buy 7.29% -2.2%
CMCSA Comcast Corporation Sell -3.61% 6.16%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -1.72%
IAC IAC/InterActiveCorp Sell -4.06% 1.68%
SJT San Juan Basin Royalty Trust Sell -3.66% 4.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.65% 4.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.63% 2.71%
AMPY Amplify Energy Corp. Sell -3.4% 0.94%
LWLG Lightwave Logic, Inc. Sell -3.92% 9.64%
The percentage of cash held in the portfolio is: 60.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 7.23% 10.94%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.19% 6.5%
CWEN Clearway Energy, Inc. Buy 6.93% 0.91%
VTNR Vertex Energy, Inc. Buy 7.85% -11.9%
ARL American Realty Investors, Inc. Buy 6.99% 7.14%
PUMP ProPetro Holding Corp. Buy 7.68% 17.64%
HOUS Anywhere Real Estate Inc. Buy 6.09% 4.13%
APLS Apellis Pharmaceuticals, Inc. Buy 11.43% 4.2%
DBI Designer Brands Inc. Buy 7.57% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.65% 13.18%
PGRE Paramount Group, Inc. Buy 7.21% -2.2%
CMCSA Comcast Corporation Sell -3.52% 7.39%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -2.84%
IAC IAC/InterActiveCorp Sell -4.02% 1.64%
SJT San Juan Basin Royalty Trust Sell -3.7% 2.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.7% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.44% 6.53%
AMPY Amplify Energy Corp. Sell -3.41% -0.31%
LWLG Lightwave Logic, Inc. Sell -4.29% 0%
The percentage of cash held in the portfolio is: 45.18%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 7.11% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.89% 3.15%
CWEN Clearway Energy, Inc. Buy 6.95% 2.14%
VTNR Vertex Energy, Inc. Buy 7.77% -11.9%
ARL American Realty Investors, Inc. Buy 7.22% 11.86%
PUMP ProPetro Holding Corp. Buy 7.3% 13.02%
HOUS Anywhere Real Estate Inc. Buy 6.01% 3.9%
APLS Apellis Pharmaceuticals, Inc. Buy 11.52% 6.16%
DBI Designer Brands Inc. Buy 7.84% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.37% 10.7%
PGRE Paramount Group, Inc. Buy 7.12% -2.4%
CMCSA Comcast Corporation Sell -3.47% 7.81%
COLL Collegium Pharmaceutical, Inc. Sell -3.83% -1.93%
SENS Senseonics Holdings, Inc. Sell -3.93% -3.7%
IAC IAC/InterActiveCorp Sell -4.02% 0.49%
SJT San Juan Basin Royalty Trust Sell -3.5% 6.47%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.72% 0.53%
PTSI P.A.M. Transportation Services, Inc. Sell -3.38% 7.2%
AMPY Amplify Energy Corp. Sell -3.33% 0.94%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 6.75% -1.9%
BKE The Buckle, Inc. Buy 7.28% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.99% 2.87%
CWEN Clearway Energy, Inc. Buy 7.18% 3.74%
VTNR Vertex Energy, Inc. Buy 7.91% -11.9%
ARL American Realty Investors, Inc. Buy 7.63% 16.19%
PUMP ProPetro Holding Corp. Buy 6.3% -4.14%
HOUS Anywhere Real Estate Inc. Buy 6.37% 8.26%
APLS Apellis Pharmaceuticals, Inc. Buy 11.85% 7.32%
DBI Designer Brands Inc. Buy 7.69% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -2.23%
PGRE Paramount Group, Inc. Buy 7.42% 0%
CMCSA Comcast Corporation Sell -3.48% 8.93%
COLL Collegium Pharmaceutical, Inc. Sell -3.96% -3.48%
SENS Senseonics Holdings, Inc. Sell -3.75% 2.69%
IAC IAC/InterActiveCorp Sell -4.23% -2.93%
SJT San Juan Basin Royalty Trust Sell -3.54% 7.16%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.03% -5.79%
PTSI P.A.M. Transportation Services, Inc. Sell -3.59% 3.38%
AMPY Amplify Energy Corp. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 39.11%
New Assets Added
  • AMPY
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 6.87% 1.16%
BKE The Buckle, Inc. Buy 7.22% 11.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.01% 4.54%
CWEN Clearway Energy, Inc. Buy 6.99% 2.43%
VTNR Vertex Energy, Inc. Buy 7.8% -11.9%
ARL American Realty Investors, Inc. Buy 7.44% 14.81%
PUMP ProPetro Holding Corp. Buy 6.24% -3.77%
HOUS Anywhere Real Estate Inc. Buy 6.41% 10.32%
APLS Apellis Pharmaceuticals, Inc. Buy 11.18% 2.64%
DBI Designer Brands Inc. Buy 7.62% -5.67%
POWL Powell Industries, Inc. Buy 7.77% -3.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.69% 1.25%
CMCSA Comcast Corporation Sell -3.8% -0.63%
COLL Collegium Pharmaceutical, Inc. Sell -3.83% -1.32%
SENS Senseonics Holdings, Inc. Sell -3.25% 14.48%
EVC Entravision Communications Corporation Sell -3.69% -1.72%
IAC IAC/InterActiveCorp Sell -4.15% -2.34%
SJT San Juan Basin Royalty Trust Sell -3.53% 6%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.82% -1.58%
PTSI P.A.M. Transportation Services, Inc. Sell -3.54% 3.38%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 11.01%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 7.13% 12.61%
BWXT BWX Technologies, Inc. Buy 7% 2.73%
BKE The Buckle, Inc. Buy 7.18% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.11% 5.64%
CWEN Clearway Energy, Inc. Buy 7.11% 3.81%
VTNR Vertex Energy, Inc. Buy 7.29% -18.05%
ARL American Realty Investors, Inc. Buy 7.38% 13.37%
PUMP ProPetro Holding Corp. Buy 6.52% 0.24%
HOUS Anywhere Real Estate Inc. Buy 6.23% 6.88%
APLS Apellis Pharmaceuticals, Inc. Buy 11.21% 2.51%
DBI Designer Brands Inc. Buy 7.63% -6%
POWL Powell Industries, Inc. Buy 7.93% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.62% 0%
CMCSA Comcast Corporation Sell -3.78% 0.21%
COLL Collegium Pharmaceutical, Inc. Sell -3.83% -0.98%
SENS Senseonics Holdings, Inc. Sell -3.28% 14.14%
EVC Entravision Communications Corporation Sell -3.74% -2.58%
IAC IAC/InterActiveCorp Sell -4.12% -1.11%
SJT San Juan Basin Royalty Trust Sell -3.58% 5.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.91% -3.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.6% 2.05%
The percentage of cash held in the portfolio is: 32.49%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
BDC Sell All 3.08%
CVCO Sell All 8.82%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 7.41% 3.88%
CVCO Cavco Industries, Inc. Buy 6.64% 10.57%
CRK Comstock Resources, Inc. Buy 7.08% 13.91%
BWXT BWX Technologies, Inc. Buy 7% 4.76%
BKE The Buckle, Inc. Buy 7.2% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.11% 7.65%
CWEN Clearway Energy, Inc. Buy 6.91% 2.9%
VTNR Vertex Energy, Inc. Buy 7.54% -13.5%
ARL American Realty Investors, Inc. Buy 7.24% 13.43%
PUMP ProPetro Holding Corp. Buy 6.39% 0.24%
KE Kimball Electronics, Inc. Buy 7.55% 0.1%
HOUS Anywhere Real Estate Inc. Buy 6.21% 8.72%
OLN Olin Corporation Buy 6.72% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 11.21% 4.6%
IPI Intrepid Potash, Inc. Buy 9.9% -2.34%
DBI Designer Brands Inc. Buy 7.95% 0%
POWL Powell Industries, Inc. Buy 7.95% 0%
CMCSA Comcast Corporation Sell -3.69% 0.77%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -5.21%
SENS Senseonics Holdings, Inc. Sell -3.54% 5.39%
EVC Entravision Communications Corporation Sell -3.66% -2.58%
IAC IAC/InterActiveCorp Sell -4.06% -1.68%
SJT San Juan Basin Royalty Trust Sell -3.53% 4.62%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.01% -8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTSI
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 6.55% 19.2%
BDC Belden Inc. Buy 7.3% 3.55%
CVCO Cavco Industries, Inc. Buy 6.64% 11.8%
CRK Comstock Resources, Inc. Buy 7.12% 15.98%
BWXT BWX Technologies, Inc. Buy 6.85% 3.72%
BKE The Buckle, Inc. Buy 7.07% 12.2%
TPIC TPI Composites, Inc. Buy 5.76% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.84% 4.78%
CWEN Clearway Energy, Inc. Buy 6.82% 2.76%
VTNR Vertex Energy, Inc. Buy 8.08% -6.22%
ARL American Realty Investors, Inc. Buy 6.87% 8.91%
PUMP ProPetro Holding Corp. Buy 6.54% 3.65%
KE Kimball Electronics, Inc. Buy 7.53% 0.97%
HOUS Anywhere Real Estate Inc. Buy 6.38% 12.84%
OLN Olin Corporation Buy 6.72% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 11.25% 6.13%
IPI Intrepid Potash, Inc. Buy 10.02% 0%
CMCSA Comcast Corporation Sell -3.67% 0.05%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -3.65%
SENS Senseonics Holdings, Inc. Sell -3.86% -4.38%
EVC Entravision Communications Corporation Sell -3.64% -3%
IAC IAC/InterActiveCorp Sell -4.05% -2.59%
SJT San Juan Basin Royalty Trust Sell -3.66% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • BW
  • IPI
Assets Removed
Asset Action Perf %
FMC Buy All 5.73%
SJT Sell All 7.18%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 6.35% 17.06%
BDC Belden Inc. Buy 7.16% 2.84%
CVCO Cavco Industries, Inc. Buy 6.6% 12.71%
CRK Comstock Resources, Inc. Buy 7.14% 17.89%
BWXT BWX Technologies, Inc. Buy 6.82% 4.72%
BKE The Buckle, Inc. Buy 6.69% 7.62%
TPIC TPI Composites, Inc. Buy 5.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.9% 7.07%
CWEN Clearway Energy, Inc. Buy 7.01% 7%
VTNR Vertex Energy, Inc. Buy 8.87% 4.28%
ARL American Realty Investors, Inc. Buy 6.66% 6.95%
PUMP ProPetro Holding Corp. Buy 6.42% 3.16%
KE Kimball Electronics, Inc. Buy 7.3% -0.72%
SJT San Juan Basin Royalty Trust Buy 6.95% 11.63%
HOUS Anywhere Real Estate Inc. Buy 6.28% 12.61%
OLN Olin Corporation Buy 6.68% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 10.94% 4.63%
FMC FMC Corporation Sell -3.58% 5.78%
CMCSA Comcast Corporation Sell -3.6% 0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.76% -3.82%
SENS Senseonics Holdings, Inc. Sell -3.78% -3.7%
EVC Entravision Communications Corporation Sell -3.59% -3%
IAC IAC/InterActiveCorp Sell -3.9% 0%
The percentage of cash held in the portfolio is: 1.55%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 6.47% 17.02%
BDC Belden Inc. Buy 7.43% 4.58%
CVCO Cavco Industries, Inc. Buy 6.8% 13.88%
CRK Comstock Resources, Inc. Buy 7.36% 19.04%
BWXT BWX Technologies, Inc. Buy 7.07% 6.25%
BKE The Buckle, Inc. Buy 6.9% 8.8%
TPIC TPI Composites, Inc. Buy 5.98% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.04% 7.07%
CWEN Clearway Energy, Inc. Buy 7.18% 7.44%
VTNR Vertex Energy, Inc. Buy 7.54% -13.1%
ARL American Realty Investors, Inc. Buy 6.68% 5.24%
PUMP ProPetro Holding Corp. Buy 6.5% 2.31%
KE Kimball Electronics, Inc. Buy 7.43% -1.07%
SJT San Juan Basin Royalty Trust Buy 6.43% 1.24%
HOUS Anywhere Real Estate Inc. Buy 6.69% 17.66%
OLN Olin Corporation Buy 6.72% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 10.67% 0%
FMC FMC Corporation Sell -3.68% 5.04%
CMCSA Comcast Corporation Sell -3.68% 0.56%
COLL Collegium Pharmaceutical, Inc. Sell -3.9% -5.44%
BLUE bluebird bio, Inc. Sell -4.28% -15.63%
SENS Senseonics Holdings, Inc. Sell -3.8% -2.02%
EVC Entravision Communications Corporation Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 7.31% 15%
CORT Corcept Therapeutics Incorporated Buy 6.45% 17.92%
BDC Belden Inc. Buy 7.4% 5.46%
CVCO Cavco Industries, Inc. Buy 6.88% 16.49%
CRK Comstock Resources, Inc. Buy 7.25% 18.58%
BWXT BWX Technologies, Inc. Buy 6.88% 4.67%
BKE The Buckle, Inc. Buy 6.75% 7.67%
TPIC TPI Composites, Inc. Buy 6.36% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.88% 5.93%
CWEN Clearway Energy, Inc. Buy 6.88% 4.1%
VTNR Vertex Energy, Inc. Buy 7.45% -13.1%
ARL American Realty Investors, Inc. Buy 6.75% 7.54%
PUMP ProPetro Holding Corp. Buy 6.45% 2.8%
KE Kimball Electronics, Inc. Buy 7.56% 1.94%
SJT San Juan Basin Royalty Trust Buy 6.31% 0.5%
HOUS Anywhere Real Estate Inc. Buy 6.51% 15.83%
OLN Olin Corporation Buy 6.88% 1.68%
FMC FMC Corporation Sell -3.68% 4.01%
CMCSA Comcast Corporation Sell -3.68% -0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -4.09%
BLUE bluebird bio, Inc. Sell -4.11% -12.5%
SENS Senseonics Holdings, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
Assets Rebalanced
Asset Action Weight
HOUS Sell -0.76%
CORT Sell -1.03%
CVCO Sell -1.08%
CWEN Sell -3.05%
CLMT Sell -6.61%
KE Buy 0.48%
BDC Buy 0.54%
VTNR Buy 0.64%
BWXT Buy 1.72%
OLN Buy 3.18%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 7.17% 10.97%
CORT Corcept Therapeutics Incorporated Buy 7.41% 14.94%
CVCO Cavco Industries, Inc. Buy 7.78% 12.06%
BDC Belden Inc. Buy 6.37% 4.24%
CRK Comstock Resources, Inc. Buy 7.2% 15.9%
BWXT BWX Technologies, Inc. Buy 5.35% 6.68%
BKE The Buckle, Inc. Buy 6.54% 2.63%
TPIC TPI Composites, Inc. Buy 6.1% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.49% 4.21%
CWEN Clearway Energy, Inc. Buy 9.97% 2.83%
VTNR Vertex Energy, Inc. Buy 6.77% -7.22%
SJT San Juan Basin Royalty Trust Buy 6.47% 1.49%
PUMP ProPetro Holding Corp. Buy 6.6% 3.41%
KE Kimball Electronics, Inc. Buy 6.43% 0.77%
HOUS Anywhere Real Estate Inc. Buy 6.72% 5.28%
ARL American Realty Investors, Inc. Buy 6.63% 3.87%
OLN Olin Corporation Buy 3.69% 0%
FMC FMC Corporation Sell -3.62% 6.98%
BLUE bluebird bio, Inc. Sell -4.06% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -3.76% -1.28%
CMCSA Comcast Corporation Sell -3.77% -1.38%
HPP Hudson Pacific Properties, Inc. Sell -3.35% 9.78%
DLTR Dollar Tree, Inc. Sell -4.11% -5.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
ROK Buy All -4.57%
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 7.92% 18.24%
PLPC Preformed Line Products Company Buy 7.17% 9.11%
CORT Corcept Therapeutics Incorporated Buy 7.32% 11.71%
CVCO Cavco Industries, Inc. Buy 7.62% 7.92%
BDC Belden Inc. Buy 6.32% 1.81%
CRK Comstock Resources, Inc. Buy 7.35% 16.44%
BWXT BWX Technologies, Inc. Buy 5.45% 6.99%
BKE The Buckle, Inc. Buy 6.49% 0.08%
TPIC TPI Composites, Inc. Buy 5.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.54% 2.87%
CWEN Clearway Energy, Inc. Buy 10.13% 2.83%
VTNR Vertex Energy, Inc. Buy 6.43% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.49% 0%
PUMP ProPetro Holding Corp. Buy 6.49% 0%
KE Kimball Electronics, Inc. Buy 6.49% 0%
HOUS Anywhere Real Estate Inc. Buy 6.49% 0%
ARL American Realty Investors, Inc. Buy 6.49% 0%
FMC FMC Corporation Sell -3.66% 7.63%
BLUE bluebird bio, Inc. Sell -3.54% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.88% -2.81%
CMCSA Comcast Corporation Sell -3.83% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.13% 17.12%
ROK Rockwell Automation, Inc. Sell -3.99% -0.06%
DLTR Dollar Tree, Inc. Sell -4.14% -4.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 7.91% 17.95%
PLPC Preformed Line Products Company Buy 7.11% 8.11%
CORT Corcept Therapeutics Incorporated Buy 7.35% 12.05%
CVCO Cavco Industries, Inc. Buy 7.34% 3.87%
BDC Belden Inc. Buy 6.22% 0.15%
CRK Comstock Resources, Inc. Buy 7.25% 14.68%
BWXT BWX Technologies, Inc. Buy 5.31% 4.17%
BKE The Buckle, Inc. Buy 6.44% -0.82%
TPIC TPI Composites, Inc. Buy 6.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% -0.53%
CWEN Clearway Energy, Inc. Buy 9.99% 1.27%
VTNR Vertex Energy, Inc. Buy 7.45% 0.27%
FMC FMC Corporation Sell -3.59% 9.42%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -1.42%
CMCSA Comcast Corporation Sell -3.79% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.32% 12.23%
SRG Seritage Growth Properties Sell -3.92% -3.59%
ROK Rockwell Automation, Inc. Sell -4.02% -0.7%
DLTR Dollar Tree, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.53% 0.1%
CDMO Avid Bioservices, Inc. Buy 7.96% 17.66%
PLPC Preformed Line Products Company Buy 7.06% 6.5%
CORT Corcept Therapeutics Incorporated Buy 7.18% 8.49%
CVCO Cavco Industries, Inc. Buy 7.34% 2.98%
BDC Belden Inc. Buy 6.28% 0.15%
CRK Comstock Resources, Inc. Buy 6.84% 7.34%
BWXT BWX Technologies, Inc. Buy 5.38% 4.62%
BKE The Buckle, Inc. Buy 6.49% -0.76%
TPIC TPI Composites, Inc. Buy 6.26% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.2% -0.62%
CWEN Clearway Energy, Inc. Buy 10.02% 0.76%
VTNR Vertex Energy, Inc. Buy 7.49% 0%
FMC FMC Corporation Sell -3.52% 11.94%
BLUE bluebird bio, Inc. Sell -3.64% 4.66%
RGEN Repligen Corporation Sell -3.93% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -0.57%
CMCSA Comcast Corporation Sell -3.76% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 9.51%
SRG Seritage Growth Properties Sell -3.84% -0.77%
ROK Rockwell Automation, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • ROK
  • VTNR
Assets Removed
Asset Action Perf %
MAN Buy All 7.45%
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.54% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.97% 17.37%
INCY Incyte Corporation Buy 6.85% 4.11%
MGNX MacroGenics, Inc. Buy 6.03% -9.3%
PLPC Preformed Line Products Company Buy 7.02% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.99% 5.11%
CVCO Cavco Industries, Inc. Buy 7.29% 1.82%
BDC Belden Inc. Buy 6.29% -0.14%
CRK Comstock Resources, Inc. Buy 6.8% 6.19%
BWXT BWX Technologies, Inc. Buy 5.23% 1.3%
AAON AAON, Inc. Buy 4.91% -4.99%
BKE The Buckle, Inc. Buy 6.6% 0.36%
TPIC TPI Composites, Inc. Buy 6.41% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.12% -1.67%
CWEN Clearway Energy, Inc. Buy 9.99% 0%
MAN ManpowerGroup Inc. Sell -3.71% 4.63%
FMC FMC Corporation Sell -3.51% 12.54%
BLUE bluebird bio, Inc. Sell -3.95% -3.13%
RGEN Repligen Corporation Sell -3.79% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% 1.22%
CMCSA Comcast Corporation Sell -3.84% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.51% 8.42%
SRG Seritage Growth Properties Sell -3.95% -3.08%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.93% 17.18%
INCY Incyte Corporation Buy 6.72% 2.62%
MGNX MacroGenics, Inc. Buy 6.11% -7.75%
PLPC Preformed Line Products Company Buy 7.12% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.85% 3.54%
CVCO Cavco Industries, Inc. Buy 7.25% 1.65%
BDC Belden Inc. Buy 6.28% 0.09%
CRK Comstock Resources, Inc. Buy 6.52% 2.22%
BWXT BWX Technologies, Inc. Buy 5.22% 1.35%
AAON AAON, Inc. Buy 4.97% -3.46%
BKE The Buckle, Inc. Buy 6.59% 0.65%
HNRG Hallador Energy Company Buy 3.33% -2.13%
TPIC TPI Composites, Inc. Buy 6.73% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.29% 0%
MAN ManpowerGroup Inc. Sell -3.66% 5.44%
FMC FMC Corporation Sell -3.44% 13.87%
BLUE bluebird bio, Inc. Sell -3.82% 0%
RGEN Repligen Corporation Sell -3.82% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.82% 0%
CMCSA Comcast Corporation Sell -3.82% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.82% 0%
SRG Seritage Growth Properties Sell -3.82% 0%
The percentage of cash held in the portfolio is: 28.58%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
TSE Buy All 43%
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.85% 7.78%
CDMO Avid Bioservices, Inc. Buy 7.58% 15.15%
INCY Incyte Corporation Buy 6.7% 5.14%
MGNX MacroGenics, Inc. Buy 6.34% -1.55%
PLPC Preformed Line Products Company Buy 7.09% 9.9%
CORT Corcept Therapeutics Incorporated Buy 7.05% 9.45%
CVCO Cavco Industries, Inc. Buy 7.05% 1.58%
BDC Belden Inc. Buy 6.17% 1.11%
CRK Comstock Resources, Inc. Buy 6.35% 2.37%
LEU Centrus Energy Corp. Buy 4.33% -13.54%
BWXT BWX Technologies, Inc. Buy 5.15% 2.94%
AAON AAON, Inc. Buy 4.82% -3.66%
BKE The Buckle, Inc. Buy 6.52% 2.37%
HNRG Hallador Energy Company Buy 3.38% 1.9%
TPIC TPI Composites, Inc. Buy 7.18% 0%
TSE Trinseo PLC Sell -1.82% 39.87%
MAN ManpowerGroup Inc. Sell -3.65% 3.22%
FMC FMC Corporation Sell -3.41% 12.15%
The percentage of cash held in the portfolio is: 16.35%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 8.2% 31.39%
PTCT PTC Therapeutics, Inc. Buy 6.97% 11.98%
CDMO Avid Bioservices, Inc. Buy 7.59% 17.76%
INCY Incyte Corporation Buy 6.79% 8.86%
MGNX MacroGenics, Inc. Buy 6.15% -2.58%
PLPC Preformed Line Products Company Buy 7.04% 11.41%
CORT Corcept Therapeutics Incorporated Buy 7.11% 12.76%
CVCO Cavco Industries, Inc. Buy 6.92% 1.85%
BDC Belden Inc. Buy 6.11% 2.34%
ZEUS Olympic Steel, Inc. Buy 12.01% -4.7%
CRK Comstock Resources, Inc. Buy 6.4% 5.35%
LEU Centrus Energy Corp. Buy 4.36% -11.07%
BWXT BWX Technologies, Inc. Buy 5.2% 6.05%
AAON AAON, Inc. Buy 4.77% -2.61%
TWI Titan International, Inc. Buy 1.47% -5.67%
BKE The Buckle, Inc. Buy 6.39% 2.5%
HNRG Hallador Energy Company Buy 3.25% 0%
TSE Trinseo PLC Sell -1.77% 40.36%
MAN ManpowerGroup Inc. Sell -3.61% 2.24%
FMC FMC Corporation Sell -3.36% 11.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
DK Buy All -9.66%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.84% 11.11%
NUTX Nutex Health Inc. Buy 9.15% 51.33%
PTCT PTC Therapeutics, Inc. Buy 6.84% 13.48%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.05%
INCY Incyte Corporation Buy 6.59% 8.99%
MGNX MacroGenics, Inc. Buy 6.48% 5.94%
PLPC Preformed Line Products Company Buy 6.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 7.06% 15.44%
CVCO Cavco Industries, Inc. Buy 6.73% 2.17%
BDC Belden Inc. Buy 6.05% 4.51%
ZEUS Olympic Steel, Inc. Buy 11.89% -2.59%
CRK Comstock Resources, Inc. Buy 6.32% 7.26%
LEU Centrus Energy Corp. Buy 4.74% -0.27%
BWXT BWX Technologies, Inc. Buy 4.84% 1.89%
AAON AAON, Inc. Buy 4.73% -0.37%
TWI Titan International, Inc. Buy 1.5% -0.53%
BKE The Buckle, Inc. Buy 6.04% 0%
DK Delek US Holdings, Inc. Sell -3.66% -5.78%
TSE Trinseo PLC Sell -1.69% 41.19%
MAN ManpowerGroup Inc. Sell -3.48% 2.82%
FMC FMC Corporation Sell -3.27% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.99% 13.48%
NUTX Nutex Health Inc. Buy 6.81% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.89% 14.11%
CDMO Avid Bioservices, Inc. Buy 7.4% 18.24%
IBRX ImmunityBio, Inc. Buy 6.67% 29.45%
INCY Incyte Corporation Buy 6.68% 10.28%
MGNX MacroGenics, Inc. Buy 6.95% 13.44%
PLPC Preformed Line Products Company Buy 7.02% 14.42%
CORT Corcept Therapeutics Incorporated Buy 7.22% 17.98%
CVCO Cavco Industries, Inc. Buy 6.94% 5.23%
BDC Belden Inc. Buy 6.19% 6.84%
ZEUS Olympic Steel, Inc. Buy 12.34% 0.98%
CRK Comstock Resources, Inc. Buy 6.42% 8.87%
LEU Centrus Energy Corp. Buy 4.75% -0.19%
BWXT BWX Technologies, Inc. Buy 4.83% 1.56%
AAON AAON, Inc. Buy 4.84% 1.82%
TWI Titan International, Inc. Buy 1.51% 0%
DK Delek US Holdings, Inc. Sell -3.72% -7.29%
TSE Trinseo PLC Sell -1.75% 39.21%
MAN ManpowerGroup Inc. Sell -3.54% 1.16%
FMC FMC Corporation Sell -3.46% 6.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
ASPN Buy All 23.08%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.94% 13.07%
NUTX Nutex Health Inc. Buy 7.67% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.77% 12.61%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.34%
IBRX ImmunityBio, Inc. Buy 6.79% 32.3%
INCY Incyte Corporation Buy 6.8% 12.78%
MGNX MacroGenics, Inc. Buy 6.86% 12.4%
PLPC Preformed Line Products Company Buy 6.89% 12.83%
CORT Corcept Therapeutics Incorporated Buy 7.26% 19.06%
PRTS CarParts.com, Inc. Buy 6.05% -7.84%
CVCO Cavco Industries, Inc. Buy 6.83% 3.99%
BDC Belden Inc. Buy 6.17% 6.85%
ZEUS Olympic Steel, Inc. Buy 11.94% -1.96%
CRK Comstock Resources, Inc. Buy 5.93% 0.92%
LEU Centrus Energy Corp. Buy 4.74% 0%
BWXT BWX Technologies, Inc. Buy 4.74% 0%
AAON AAON, Inc. Buy 4.74% 0%
DK Delek US Holdings, Inc. Sell -3.6% -4.34%
TSE Trinseo PLC Sell -1.81% 36.9%
ASPN Aspen Aerogels, Inc. Sell -4.1% 26.52%
MAN ManpowerGroup Inc. Sell -3.52% 1.35%
FMC FMC Corporation Sell -3.48% 5.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.81% 16.49%
ARDX Ardelyx, Inc. Buy 1.88% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.9% 10.49%
NUTX Nutex Health Inc. Buy 7.14% 16.4%
PTCT PTC Therapeutics, Inc. Buy 6.68% 9.26%
CDMO Avid Bioservices, Inc. Buy 7.49% 18.15%
IBRX ImmunityBio, Inc. Buy 6.57% 25.89%
INCY Incyte Corporation Buy 6.83% 11.38%
MGNX MacroGenics, Inc. Buy 7.15% 15.25%
THRY Thryv Holdings, Inc. Buy 6.52% 1.82%
PLPC Preformed Line Products Company Buy 6.82% 9.72%
CORT Corcept Therapeutics Incorporated Buy 6.73% 8.47%
PRTS CarParts.com, Inc. Buy 6.42% -3.92%
CVCO Cavco Industries, Inc. Buy 6.7% 0.25%
BDC Belden Inc. Buy 6.34% 8.02%
ZEUS Olympic Steel, Inc. Buy 11.97% -3.35%
CRK Comstock Resources, Inc. Buy 5.97% 0%
DK Delek US Holdings, Inc. Sell -3.58% -2.02%
TSE Trinseo PLC Sell -1.87% 36.08%
ASPN Aspen Aerogels, Inc. Sell -4.24% 25.27%
MAN ManpowerGroup Inc. Sell -3.63% -0.03%
FMC FMC Corporation Sell -3.61% 3.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.79% 15%
ARDX Ardelyx, Inc. Buy 1.93% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.96% 10.23%
NUTX Nutex Health Inc. Buy 6.79% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6.79% 9.82%
CDMO Avid Bioservices, Inc. Buy 6.79% 5.98%
IBRX ImmunityBio, Inc. Buy 6.79% 28.74%
INCY Incyte Corporation Buy 6.79% 9.5%
MGNX MacroGenics, Inc. Buy 6.79% 8.27%
THRY Thryv Holdings, Inc. Buy 6.79% 4.84%
PLPC Preformed Line Products Company Buy 6.79% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6.79% 8.33%
PRTS CarParts.com, Inc. Buy 6.56% -2.94%
W Wayfair Inc. Buy 6.16% -8.8%
CVCO Cavco Industries, Inc. Buy 6.83% 1.15%
BDC Belden Inc. Buy 6.59% 10.91%
ZEUS Olympic Steel, Inc. Buy 12.52% 0%
DK Delek US Holdings, Inc. Sell -3.55% -0.06%
TSE Trinseo PLC Sell -2.25% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.31% 24.87%
MAN ManpowerGroup Inc. Sell -3.7% -0.84%
FMC FMC Corporation Sell -3.65% 3.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
BOOM Buy All 22.02%
PTEN Buy All -9.11%
ESI Buy All -6.25%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.91%
THRY Sell -1.35%
ARCH Sell -1.38%
NUTX Sell -1.47%
PTCT Sell -1.5%
INCY Sell -1.6%
PLPC Sell -1.6%
CORT Sell -1.62%
MGNX Sell -1.91%
CDMO Sell -2.97%
IBRX Sell -3.51%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.5% 2.45%
ARDX Ardelyx, Inc. Buy 1.76% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 6.25%
PTCT PTC Therapeutics, Inc. Buy 8.09% 3.94%
NUTX Nutex Health Inc. Buy 7.84% 0.73%
CDMO Avid Bioservices, Inc. Buy 9.66% 1.74%
IBRX ImmunityBio, Inc. Buy 10.66% 29.22%
INCY Incyte Corporation Buy 8.25% 4.53%
MGNX MacroGenics, Inc. Buy 8.07% -2.58%
PLPC Preformed Line Products Company Buy 7.91% -1.2%
CORT Corcept Therapeutics Incorporated Buy 8.34% 4.16%
THRY Thryv Holdings, Inc. Buy 8.19% 2.35%
PRTS CarParts.com, Inc. Buy 6.96% 0%
CVCO Cavco Industries, Inc. Buy 6.96% 0%
W Wayfair Inc. Buy 6.96% 0%
PLUG Plug Power Inc. Buy 6.96% 0%
BDC Belden Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.37% 7.87%
BOOM DMC Global Inc. Sell -2.67% 26.99%
TSE Trinseo PLC Sell -2.14% 29.82%
ASPN Aspen Aerogels, Inc. Sell -4.88% 17.51%
MAN ManpowerGroup Inc. Sell -3.68% 2.82%
PTEN Patterson-UTI Energy, Inc. Sell -5.4% 1.28%
ESI Element Solutions Inc Sell -3.99% -2.39%
FMC FMC Corporation Sell -3.93% -0.74%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.2% 0%
ARCH Arch Resources, Inc. Buy 7.39% -1.62%
ARDX Ardelyx, Inc. Buy 1.85% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 3.62%
PTCT PTC Therapeutics, Inc. Buy 8.2% 2.72%
NUTX Nutex Health Inc. Buy 7.41% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.72% -0.19%
IBRX ImmunityBio, Inc. Buy 10.45% 23.52%
INCY Incyte Corporation Buy 8.3% 2.46%
MGNX MacroGenics, Inc. Buy 8.12% -4.39%
PLPC Preformed Line Products Company Buy 8.21% 0%
CORT Corcept Therapeutics Incorporated Buy 8.21% 0%
THRY Thryv Holdings, Inc. Buy 8.21% 0%
DK Delek US Holdings, Inc. Sell -3.44% 8.27%
BOOM DMC Global Inc. Sell -2.91% 22.34%
TSE Trinseo PLC Sell -2.23% 28.67%
ASPN Aspen Aerogels, Inc. Sell -4.94% 18.67%
MAN ManpowerGroup Inc. Sell -3.78% 2.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.48% 2.31%
ESI Element Solutions Inc Sell -4.03% -0.77%
FMC FMC Corporation Sell -4.02% -0.48%
The percentage of cash held in the portfolio is: 35.65%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.17% 0.77%
ARCH Arch Resources, Inc. Buy 7.35% -0.39%
ARDX Ardelyx, Inc. Buy 1.88% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.6% 0.67%
PTCT PTC Therapeutics, Inc. Buy 8.07% 2.92%
NUTX Nutex Health Inc. Buy 7.14% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.48% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.27% -0.46%
IBRX ImmunityBio, Inc. Buy 10.43% 25.42%
INCY Incyte Corporation Buy 8.19% 2.98%
MGNX MacroGenics, Inc. Buy 8.34% 0%
DK Delek US Holdings, Inc. Sell -3.28% 10.93%
BOOM DMC Global Inc. Sell -2.87% 22.1%
TSE Trinseo PLC Sell -2.25% 26.69%
ASPN Aspen Aerogels, Inc. Sell -4.8% 19.56%
MAN ManpowerGroup Inc. Sell -3.7% 2.99%
PTEN Patterson-UTI Energy, Inc. Sell -5.25% 4.75%
ESI Element Solutions Inc Sell -3.93% 0%
FMC FMC Corporation Sell -3.93% 0%
The percentage of cash held in the portfolio is: 52.06%
New Assets Added
  • ESI
  • FMC
  • MGNX
Assets Removed
Asset Action Perf %
ARL Buy All 13.39%
BGS Buy All 1.93%
AMPY Sell All -2.97%
IRWD Sell All -1.64%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.01% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -7.28%
SJT San Juan Basin Royalty Trust Buy 2.26% 3.35%
ARCH Arch Resources, Inc. Buy 7.58% 1.52%
ARDX Ardelyx, Inc. Buy 1.84% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% -0.67%
PTCT PTC Therapeutics, Inc. Buy 8.06% 1.53%
NUTX Nutex Health Inc. Buy 7.13% -10.19%
CDMO Avid Bioservices, Inc. Buy 9.31% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.34% -0.93%
IBRX ImmunityBio, Inc. Buy 10.41% 23.75%
NMRK Newmark Group, Inc. Buy 8.2% -2.6%
INCY Incyte Corporation Buy 8.07% 0.26%
ARL American Realty Investors, Inc. Sell -3.31% 15.14%
BGS B&G Foods, Inc. Sell -3.78% 3.07%
DK Delek US Holdings, Inc. Sell -3.38% 9.37%
BOOM DMC Global Inc. Sell -2.97% 20.36%
TSE Trinseo PLC Sell -2.36% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.8% 20.5%
MAN ManpowerGroup Inc. Sell -3.71% 3.68%
PTEN Patterson-UTI Energy, Inc. Sell -5.49% 1.54%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.05% -0.45%
TWLO Twilio Inc. Buy 8.6% 6.3%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.88% -2.58%
SJT San Juan Basin Royalty Trust Buy 2.27% 4.9%
ARCH Arch Resources, Inc. Buy 7.46% 0.71%
ARDX Ardelyx, Inc. Buy 1.83% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.7% 1.81%
RGLD Royal Gold, Inc. Buy 8.66% -1.02%
PTCT PTC Therapeutics, Inc. Buy 8.15% 3.41%
NUTX Nutex Health Inc. Buy 7.47% -5.16%
CDMO Avid Bioservices, Inc. Buy 9.41% -2.03%
VKTX Viking Therapeutics, Inc. Buy 8.18% -2.01%
IBRX ImmunityBio, Inc. Buy 11.19% 33.97%
NMRK Newmark Group, Inc. Buy 8.16% -2.27%
INCY Incyte Corporation Buy 7.99% 0%
ARL American Realty Investors, Inc. Sell -3.22% 16.96%
BGS B&G Foods, Inc. Sell -3.81% 1.59%
DK Delek US Holdings, Inc. Sell -3.43% 7.35%
BOOM DMC Global Inc. Sell -2.95% 20.21%
TSE Trinseo PLC Sell -2.43% 21.09%
ASPN Aspen Aerogels, Inc. Sell -4.85% 18.98%
MAN ManpowerGroup Inc. Sell -3.73% 2.44%
PTEN Patterson-UTI Energy, Inc. Sell -5.57% -0.77%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.89% -2.08%
TWLO Twilio Inc. Buy 8.66% 7.38%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.04% -0.23%
SJT San Juan Basin Royalty Trust Buy 2.25% 4.38%
ARCH Arch Resources, Inc. Buy 7.44% 0.77%
ARDX Ardelyx, Inc. Buy 1.86% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.77% 3.2%
RGLD Royal Gold, Inc. Buy 8.77% 0.63%
PTCT PTC Therapeutics, Inc. Buy 8.48% 8.09%
NUTX Nutex Health Inc. Buy 6.99% -10.96%
CDMO Avid Bioservices, Inc. Buy 9.41% -1.74%
VKTX Viking Therapeutics, Inc. Buy 8.33% 0.18%
IBRX ImmunityBio, Inc. Buy 11.09% 33.25%
ALGN Align Technology, Inc. Buy 8.18% -1.68%
NMRK Newmark Group, Inc. Buy 8.06% -3.12%
ARL American Realty Investors, Inc. Sell -3.24% 16.11%
BGS B&G Foods, Inc. Sell -3.87% -0.23%
DK Delek US Holdings, Inc. Sell -3.42% 7.35%
BOOM DMC Global Inc. Sell -2.92% 20.76%
TSE Trinseo PLC Sell -2.5% 18.45%
ASPN Aspen Aerogels, Inc. Sell -4.85% 18.76%
MAN ManpowerGroup Inc. Sell -3.69% 3.14%
PTEN Patterson-UTI Energy, Inc. Sell -5.51% 0%
The percentage of cash held in the portfolio is: 17.77%
New Assets Added
  • PTEN
Assets Removed
Asset Action Perf %
CAR Buy All -7.62%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.77% -2.52%
TWLO Twilio Inc. Buy 8.48% 6.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% -2.58%
SJT San Juan Basin Royalty Trust Buy 2.28% 6.96%
ARCH Arch Resources, Inc. Buy 7.31% 0.02%
ARDX Ardelyx, Inc. Buy 1.81% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.77% 4.24%
GEVO Gevo, Inc. Buy 8.04% -6.71%
RGLD Royal Gold, Inc. Buy 8.53% -1.06%
PTCT PTC Therapeutics, Inc. Buy 7.99% 2.95%
NUTX Nutex Health Inc. Buy 7.51% -3.3%
CDMO Avid Bioservices, Inc. Buy 9.23% -2.51%
VKTX Viking Therapeutics, Inc. Buy 8.38% 1.78%
IBRX ImmunityBio, Inc. Buy 12.06% 46.56%
ALGN Align Technology, Inc. Buy 8.21% -0.29%
NMRK Newmark Group, Inc. Buy 8.08% -1.88%
ARL American Realty Investors, Inc. Sell -3.35% 12.17%
BGS B&G Foods, Inc. Sell -3.73% 2.39%
CAR Avis Budget Group, Inc. Sell -4.03% -5.57%
DK Delek US Holdings, Inc. Sell -3.61% 0.93%
BOOM DMC Global Inc. Sell -2.95% 19.1%
TSE Trinseo PLC Sell -2.53% 16.64%
ASPN Aspen Aerogels, Inc. Sell -5.12% 13.24%
MAN ManpowerGroup Inc. Sell -3.69% 2.11%
The percentage of cash held in the portfolio is: 8.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 7.35% -3.86%
AMPY Amplify Energy Corp. Buy 8.27% 0.74%
TWLO Twilio Inc. Buy 8.81% 7.31%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.67% -6.57%
SJT San Juan Basin Royalty Trust Buy 2.39% 8.76%
ARCH Arch Resources, Inc. Buy 7.34% -2.39%
ARDX Ardelyx, Inc. Buy 1.85% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.88% 2.94%
GEVO Gevo, Inc. Buy 8.08% -8.95%
RGLD Royal Gold, Inc. Buy 8.79% -0.98%
PTCT PTC Therapeutics, Inc. Buy 8.42% 5.29%
NUTX Nutex Health Inc. Buy 7.92% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.61% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.47% 0%
IBRX ImmunityBio, Inc. Buy 8.47% 0%
ALGN Align Technology, Inc. Buy 8.47% 0%
NMRK Newmark Group, Inc. Buy 8.47% 0%
ARL American Realty Investors, Inc. Sell -3.43% 12.72%
BGS B&G Foods, Inc. Sell -3.68% 6.37%
CAR Avis Budget Group, Inc. Sell -4.06% -3.26%
DK Delek US Holdings, Inc. Sell -3.63% 3.3%
BOOM DMC Global Inc. Sell -2.95% 21.47%
TSE Trinseo PLC Sell -2.48% 20.76%
ASPN Aspen Aerogels, Inc. Sell -5.25% 13.55%
MAN ManpowerGroup Inc. Sell -3.79% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
HWKN Sell All -5.39%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.34% 4.03%
HWKN Hawkins, Inc. Buy 6.04% -3.09%
APA APA Corporation Buy 7.26% -4.56%
AMPY Amplify Energy Corp. Buy 8.09% -1.04%
TWLO Twilio Inc. Buy 8.69% 6.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.64% -6.57%
SJT San Juan Basin Royalty Trust Buy 2.31% 5.41%
AVGO Broadcom Inc. Buy 7.28% -6.69%
ARCH Arch Resources, Inc. Buy 7.27% -2.95%
ARDX Ardelyx, Inc. Buy 1.75% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 2.89%
GEVO Gevo, Inc. Buy 8.22% -7.03%
RGLD Royal Gold, Inc. Buy 8.81% -0.27%
PTCT PTC Therapeutics, Inc. Buy 8.6% 8.04%
NUTX Nutex Health Inc. Buy 7.57% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.71% 0%
ARL American Realty Investors, Inc. Sell -3.62% 7.51%
BGS B&G Foods, Inc. Sell -3.64% 7.05%
CAR Avis Budget Group, Inc. Sell -3.8% 2.94%
DK Delek US Holdings, Inc. Sell -3.59% 4.05%
BOOM DMC Global Inc. Sell -2.94% 21.39%
TSE Trinseo PLC Sell -2.49% 20.1%
ASPN Aspen Aerogels, Inc. Sell -5.37% 11.27%
MAN ManpowerGroup Inc. Sell -3.69% 4.55%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
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
ANF Abercrombie & Fitch Co. Buy 11.61% 8.95%
HWKN Hawkins, Inc. Buy 5.97% -2%
APA APA Corporation Buy 7.3% -1.87%
AMPY Amplify Energy Corp. Buy 7.89% -1.34%
TWLO Twilio Inc. Buy 8.51% 6.4%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.66% -4.23%
SJT San Juan Basin Royalty Trust Buy 2.17% 1.29%
AVGO Broadcom Inc. Buy 7.36% -3.53%
ARCH Arch Resources, Inc. Buy 7.18% -1.91%
ARDX Ardelyx, Inc. Buy 1.77% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 5.27%
CDXS Codexis, Inc. Buy 12.7% -2.65%
GEVO Gevo, Inc. Buy 8.31% -3.83%
RGLD Royal Gold, Inc. Buy 8.74% 1.06%
PLUG Plug Power Inc. Buy 7.65% -6.33%
PTCT PTC Therapeutics, Inc. Buy 7.78% 0%
NUTX Nutex Health Inc. Buy 7.78% 0%
ARL American Realty Investors, Inc. Sell -3.44% 10.12%
BGS B&G Foods, Inc. Sell -3.57% 6.71%
CAR Avis Budget Group, Inc. Sell -3.76% 1.58%
DK Delek US Holdings, Inc. Sell -3.62% 0.93%
BOOM DMC Global Inc. Sell -3.05% 16.57%
TSE Trinseo PLC Sell -2.77% 8.9%
ASPN Aspen Aerogels, Inc. Sell -5.38% 9.14%
MAN ManpowerGroup Inc. Sell -3.64% 3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.89% 12.52%
HWKN Hawkins, Inc. Buy 6% -0.73%
APA APA Corporation Buy 7.22% -2.14%
AMPY Amplify Energy Corp. Buy 7.69% -2.97%
TWLO Twilio Inc. Buy 8.42% 6.3%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.79% -1.64%
SJT San Juan Basin Royalty Trust Buy 2.15% 1.29%
CIX CompX International Inc. Buy 7.15% -5.49%
AVGO Broadcom Inc. Buy 7.32% -3.21%
ARCH Arch Resources, Inc. Buy 7.16% -1.43%
ARDX Ardelyx, Inc. Buy 1.79% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 5.84%
CDXS Codexis, Inc. Buy 12.55% -2.95%
GEVO Gevo, Inc. Buy 9.01% 5.11%
RGLD Royal Gold, Inc. Buy 8.56% -0.09%
PLUG Plug Power Inc. Buy 8.1% 0%
ARL American Realty Investors, Inc. Sell -3.26% 14.17%
BGS B&G Foods, Inc. Sell -3.6% 5.12%
CAR Avis Budget Group, Inc. Sell -3.72% 1.8%
DK Delek US Holdings, Inc. Sell -3.53% 2.66%
BOOM DMC Global Inc. Sell -3.7% -2.05%
TSE Trinseo PLC Sell -2.73% 9.56%
ASPN Aspen Aerogels, Inc. Sell -5.58% 4.95%
MAN ManpowerGroup Inc. Sell -3.6% 4.08%
The percentage of cash held in the portfolio is: 10.1%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.53% 10.31%
HWKN Hawkins, Inc. Buy 6.03% 0.88%
APA APA Corporation Buy 7.16% -1.95%
AMPY Amplify Energy Corp. Buy 7.62% -2.82%
TWLO Twilio Inc. Buy 8.37% 6.72%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.1% 3.29%
SJT San Juan Basin Royalty Trust Buy 2.17% 3.35%
CIX CompX International Inc. Buy 7.55% 0.82%
AVGO Broadcom Inc. Buy 7.24% -3.26%
ARCH Arch Resources, Inc. Buy 7.04% -1.99%
ARDX Ardelyx, Inc. Buy 1.76% -3.31%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.98% 9.4%
CDXS Codexis, Inc. Buy 12.87% 0.59%
KE Kimball Electronics, Inc. Buy 8.14% -0.49%
GEVO Gevo, Inc. Buy 8.48% 0%
RGLD Royal Gold, Inc. Buy 8.48% 0%
OI O-I Glass, Inc. Buy 8.48% 0%
ARL American Realty Investors, Inc. Sell -3.27% 12.78%
BGS B&G Foods, Inc. Sell -3.71% 1.25%
CAR Avis Budget Group, Inc. Sell -3.76% -0.15%
DK Delek US Holdings, Inc. Sell -3.55% 1.04%
BOOM DMC Global Inc. Sell -3.67% -2.37%
TSE Trinseo PLC Sell -2.74% 8.24%
ASPN Aspen Aerogels, Inc. Sell -5.59% 3.74%
MAN ManpowerGroup Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAN
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
HPP Buy All -14.48%
HEES Sell All 10.12%
FIX Sell All 9.8%
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.95% 10.93%
FIX Comfort Systems USA, Inc. Buy 7.9% 10.21%
CBT Cabot Corporation Buy 8.26% 3.32%
ANF Abercrombie & Fitch Co. Buy 11.74% 13.05%
HWKN Hawkins, Inc. Buy 6.35% 6.81%
APA APA Corporation Buy 7.04% -2.88%
AMPY Amplify Energy Corp. Buy 7.73% -0.74%
TWLO Twilio Inc. Buy 8.24% 5.75%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.12% 4.23%
SJT San Juan Basin Royalty Trust Buy 2.16% 3.35%
CIX CompX International Inc. Buy 7.56% 1.7%
AVGO Broadcom Inc. Buy 7.26% -2.38%
ARCH Arch Resources, Inc. Buy 7.03% -1.45%
ARDX Ardelyx, Inc. Buy 1.74% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 7.64%
CDXS Codexis, Inc. Buy 12.64% -0.59%
KE Kimball Electronics, Inc. Buy 8.24% 1.51%
ARL American Realty Investors, Inc. Sell -3.44% 7.87%
BGS B&G Foods, Inc. Sell -3.69% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -3.38% -6.44%
CAR Avis Budget Group, Inc. Sell -3.7% 0.83%
DK Delek US Holdings, Inc. Sell -3.58% -0.4%
BOOM DMC Global Inc. Sell -3.73% -4.74%
TSE Trinseo PLC Sell -2.73% 8.07%
ASPN Aspen Aerogels, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2.2%
New Assets Added
  • ASPN
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
HEES H&E Equipment Services, Inc. Buy 8.91% 10.78%
FIX Comfort Systems USA, Inc. Buy 7.79% 9.05%
CBT Cabot Corporation Buy 8.32% 4.37%
ANF Abercrombie & Fitch Co. Buy 11.93% 15.26%
HWKN Hawkins, Inc. Buy 6.34% 7.01%
APA APA Corporation Buy 6.99% -3.35%
AMPY Amplify Energy Corp. Buy 7.56% -2.67%
TWLO Twilio Inc. Buy 8.24% 6.19%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.2% 5.63%
SJT San Juan Basin Royalty Trust Buy 2.15% 3.35%
CIX CompX International Inc. Buy 7.51% 1.34%
AVGO Broadcom Inc. Buy 7.05% -4.91%
ARCH Arch Resources, Inc. Buy 7.14% 0.43%
ARDX Ardelyx, Inc. Buy 1.74% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.89% 8.99%
CDXS Codexis, Inc. Buy 13.15% 3.83%
KE Kimball Electronics, Inc. Buy 8.09% 0%
ARL American Realty Investors, Inc. Sell -3.46% 6.84%
BGS B&G Foods, Inc. Sell -3.62% 2.5%
OPI Office Properties Income Trust Sell -5.53% 1.46%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -7.36%
CAR Avis Budget Group, Inc. Sell -3.77% -1.48%
DK Delek US Holdings, Inc. Sell -3.59% -1.1%
BOOM DMC Global Inc. Sell -3.68% -3.55%
TSE Trinseo PLC Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
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
FOR Forestar Group Inc. Buy 8.34% 1.07%
HEES H&E Equipment Services, Inc. Buy 8.85% 8.35%
FIX Comfort Systems USA, Inc. Buy 7.9% 8.75%
CBT Cabot Corporation Buy 8.26% 2%
ANF Abercrombie & Fitch Co. Buy 11.86% 12.77%
HWKN Hawkins, Inc. Buy 6.37% 5.83%
APA APA Corporation Buy 7.11% -3.16%
AMPY Amplify Energy Corp. Buy 7.76% -1.63%
TWLO Twilio Inc. Buy 8.34% 5.66%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.13% 3.05%
SJT San Juan Basin Royalty Trust Buy 2.14% 1.29%
CIX CompX International Inc. Buy 7.4% -1.7%
AVGO Broadcom Inc. Buy 7.13% -5.36%
ARCH Arch Resources, Inc. Buy 7.15% -1.13%
ARDX Ardelyx, Inc. Buy 1.81% -1.16%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% 2.69%
CDXS Codexis, Inc. Buy 12.87% 0%
ARL American Realty Investors, Inc. Sell -3.45% 8.54%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
RGNX REGENXBIO Inc. Sell -3.11% -10.16%
OPI Office Properties Income Trust Sell -5.56% 2.43%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -5.52%
CAR Avis Budget Group, Inc. Sell -3.61% 4.28%
DK Delek US Holdings, Inc. Sell -3.61% 0%
BOOM DMC Global Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
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
FOR Forestar Group Inc. Buy 8.1% -0.47%
HEES H&E Equipment Services, Inc. Buy 9.03% 12.19%
FIX Comfort Systems USA, Inc. Buy 7.89% 10.22%
CBT Cabot Corporation Buy 8.17% 2.37%
MSTR MicroStrategy Incorporated Buy 9.77% 34.47%
ANF Abercrombie & Fitch Co. Buy 11.34% 9.44%
HWKN Hawkins, Inc. Buy 6.14% 3.61%
APA APA Corporation Buy 7.53% 4.05%
AMPY Amplify Energy Corp. Buy 7.97% 2.52%
TWLO Twilio Inc. Buy 8.31% 6.93%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% 0.7%
SJT San Juan Basin Royalty Trust Buy 2.2% 5.67%
CIX CompX International Inc. Buy 7.42% -0.07%
AVGO Broadcom Inc. Buy 7.28% -1.96%
ARCH Arch Resources, Inc. Buy 7.19% 0.9%
ARDX Ardelyx, Inc. Buy 1.79% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.33% 0%
ARL American Realty Investors, Inc. Sell -3.52% 5.45%
BGS B&G Foods, Inc. Sell -3.44% 7.51%
UGI UGI Corporation Sell -3.79% -1.77%
RGNX REGENXBIO Inc. Sell -3.03% -9.09%
OPI Office Properties Income Trust Sell -5.51% 1.94%
HPP Hudson Pacific Properties, Inc. Sell -3.27% -3.45%
CAR Avis Budget Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
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
FOR Forestar Group Inc. Buy 8.03% -0.78%
HEES H&E Equipment Services, Inc. Buy 8.84% 10.38%
FIX Comfort Systems USA, Inc. Buy 7.78% 9.31%
CBT Cabot Corporation Buy 8.02% 1.1%
MSTR MicroStrategy Incorporated Buy 10.25% 41.76%
ANF Abercrombie & Fitch Co. Buy 10.86% 5.38%
HWKN Hawkins, Inc. Buy 6.14% 4.1%
APA APA Corporation Buy 7.59% 5.49%
AMPY Amplify Energy Corp. Buy 8.08% 4.45%
TWLO Twilio Inc. Buy 8.18% 5.86%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.73% 0%
SJT San Juan Basin Royalty Trust Buy 2.23% 7.47%
CIX CompX International Inc. Buy 7.5% 1.67%
AVGO Broadcom Inc. Buy 7.2% -2.4%
ARCH Arch Resources, Inc. Buy 7.14% 0.86%
NESR National Energy Services Reunited Corp. Buy 6.85% -3.26%
ARDX Ardelyx, Inc. Buy 1.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.96% -7.41%
ARL American Realty Investors, Inc. Sell -3.52% 4.85%
BGS B&G Foods, Inc. Sell -3.37% 8.87%
UGI UGI Corporation Sell -3.74% -1.11%
RGNX REGENXBIO Inc. Sell -2.92% -5.78%
OPI Office Properties Income Trust Sell -5.56% 0.49%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
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
FOR Forestar Group Inc. Buy 8.03% -1.82%
HEES H&E Equipment Services, Inc. Buy 8.88% 9.72%
FIX Comfort Systems USA, Inc. Buy 7.7% 7.11%
CBT Cabot Corporation Buy 7.99% -0.38%
TSLA Tesla, Inc. Buy 7.11% -1.18%
MSTR MicroStrategy Incorporated Buy 8.93% 22.25%
ANF Abercrombie & Fitch Co. Buy 10.5% 0.81%
HWKN Hawkins, Inc. Buy 6.11% 2.54%
APA APA Corporation Buy 7.62% 4.68%
AMPY Amplify Energy Corp. Buy 8% 2.37%
TWLO Twilio Inc. Buy 8.25% 5.57%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.72% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.13% 1.8%
CIX CompX International Inc. Buy 7.24% -2.91%
AVGO Broadcom Inc. Buy 7.45% -0.14%
ARCH Arch Resources, Inc. Buy 7.16% 0%
NESR National Energy Services Reunited Corp. Buy 7.16% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.89% -4.32%
MGNX MacroGenics, Inc. Sell -4.15% -11.14%
ARL American Realty Investors, Inc. Sell -3.55% 5.09%
BGS B&G Foods, Inc. Sell -3.34% 10.81%
UGI UGI Corporation Sell -3.68% 1.69%
RGNX REGENXBIO Inc. Sell -2.76% 1.18%
OPI Office Properties Income Trust Sell -5.45% 3.4%
HPP Hudson Pacific Properties, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
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
FOR Forestar Group Inc. Buy 7.94% -1.41%
AMRC Ameresco, Inc. Buy 7.7% -3.72%
HEES H&E Equipment Services, Inc. Buy 8.86% 11.15%
LNN Lindsay Corporation Buy 7.8% -2.15%
FIX Comfort Systems USA, Inc. Buy 7.65% 7.99%
CBT Cabot Corporation Buy 7.88% -0.26%
TSLA Tesla, Inc. Buy 7% -1.18%
MSTR MicroStrategy Incorporated Buy 9.07% 25.97%
ANF Abercrombie & Fitch Co. Buy 10.18% -0.87%
HWKN Hawkins, Inc. Buy 6.16% 4.99%
APA APA Corporation Buy 7.35% 2.61%
AMPY Amplify Energy Corp. Buy 7.9% 2.67%
TWLO Twilio Inc. Buy 8.02% 4.17%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.61% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.02% -2.06%
CIX CompX International Inc. Buy 7.35% 0%
AVGO Broadcom Inc. Buy 7.35% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.7% -0.62%
MGNX MacroGenics, Inc. Sell -3.99% -8.47%
CELH Celsius Holdings, Inc. Sell -3.55% 8.02%
ARL American Realty Investors, Inc. Sell -3.57% 3.21%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.62% 1.73%
RGNX REGENXBIO Inc. Sell -2.72% 1.18%
OPI Office Properties Income Trust Sell -5.37% 3.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8% -1.57%
AMRC Ameresco, Inc. Buy 7.46% -7.48%
HEES H&E Equipment Services, Inc. Buy 8.81% 9.59%
LNN Lindsay Corporation Buy 7.79% -3.18%
FIX Comfort Systems USA, Inc. Buy 7.62% 6.58%
CBT Cabot Corporation Buy 7.94% -0.35%
TSLA Tesla, Inc. Buy 7.16% 0.24%
MSTR MicroStrategy Incorporated Buy 9.01% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.37% 0.19%
HWKN Hawkins, Inc. Buy 6.15% 3.87%
APA APA Corporation Buy 7.4% 2.34%
AMPY Amplify Energy Corp. Buy 8.08% 4.01%
TWLO Twilio Inc. Buy 7.92% 2.03%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -2.58%
SJT San Juan Basin Royalty Trust Buy 2% -3.61%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% -3.7%
MGNX MacroGenics, Inc. Sell -3.99% -7.58%
CELH Celsius Holdings, Inc. Sell -3.38% 13.11%
ARL American Realty Investors, Inc. Sell -3.5% 5.81%
BGS B&G Foods, Inc. Sell -3.48% 6.48%
UGI UGI Corporation Sell -3.63% 2.34%
RGNX REGENXBIO Inc. Sell -2.83% -1.82%
OPI Office Properties Income Trust Sell -5.47% 2.43%
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
FOR Forestar Group Inc. Buy 7.99% -0.85%
AMRC Ameresco, Inc. Buy 7.68% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.65% 8.46%
LNN Lindsay Corporation Buy 7.8% -2.19%
FIX Comfort Systems USA, Inc. Buy 7.57% 6.92%
CBT Cabot Corporation Buy 7.87% -0.35%
TSLA Tesla, Inc. Buy 6.99% -1.27%
MSTR MicroStrategy Incorporated Buy 8.93% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.15%
HWKN Hawkins, Inc. Buy 5.96% 1.49%
APA APA Corporation Buy 7.53% 5.11%
AMPY Amplify Energy Corp. Buy 8.24% 7.12%
TWLO Twilio Inc. Buy 7.95% 3.31%
TSE Trinseo PLC Buy 7.47% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.24% -5.87%
PARR Par Pacific Holdings, Inc. Buy 8.07% -3.21%
SJT San Juan Basin Royalty Trust Buy 2.03% -1.55%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.81% -3.7%
MGNX MacroGenics, Inc. Sell -3.92% -6.69%
CELH Celsius Holdings, Inc. Sell -3.35% 13.11%
ARL American Realty Investors, Inc. Sell -3.51% 4.66%
BGS B&G Foods, Inc. Sell -3.45% 6.48%
UGI UGI Corporation Sell -3.61% 2.14%
RGNX REGENXBIO Inc. Sell -2.8% -1.82%
OPI Office Properties Income Trust Sell -5.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
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
FOR Forestar Group Inc. Buy 8.1% 1.41%
AMRC Ameresco, Inc. Buy 7.58% -4.33%
HEES H&E Equipment Services, Inc. Buy 8.52% 7.75%
LNN Lindsay Corporation Buy 7.8% -1.27%
FIX Comfort Systems USA, Inc. Buy 7.43% 5.85%
CBT Cabot Corporation Buy 6.98% -0.64%
TSLA Tesla, Inc. Buy 7.2% 2.53%
MSTR MicroStrategy Incorporated Buy 8.39% 17.7%
ANF Abercrombie & Fitch Co. Buy 10.47% 2.97%
HWKN Hawkins, Inc. Buy 3.84% -0.2%
APA APA Corporation Buy 6.16% 4.79%
AMPY Amplify Energy Corp. Buy 8.03% 5.19%
TSE Trinseo PLC Buy 7.85% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.7% 0.94%
TWLO Twilio Inc. Buy 7.75% 1.64%
PARR Par Pacific Holdings, Inc. Buy 6.66% -1.81%
SJT San Juan Basin Royalty Trust Buy 2.04% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% -4.32%
MGNX MacroGenics, Inc. Sell -3.88% -6.69%
CELH Celsius Holdings, Inc. Sell -3.49% 8.8%
BGS B&G Foods, Inc. Sell -3.51% 3.98%
UGI UGI Corporation Sell -3.63% 0.7%
ARL American Realty Investors, Inc. Sell -3.36% 8.12%
RGNX REGENXBIO Inc. Sell -2.84% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
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
FOR Forestar Group Inc. Buy 8.3% 0.56%
AMRC Ameresco, Inc. Buy 7.75% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.55% 4.66%
LNN Lindsay Corporation Buy 7.97% -2.4%
FIX Comfort Systems USA, Inc. Buy 7.53% 3.74%
CBT Cabot Corporation Buy 7.11% -2.02%
TSLA Tesla, Inc. Buy 7.16% -1.34%
MSTR MicroStrategy Incorporated Buy 8.03% 8.96%
ANF Abercrombie & Fitch Co. Buy 9.92% -5.62%
HWKN Hawkins, Inc. Buy 3.9% -1.86%
APA APA Corporation Buy 6.29% 3.39%
AMPY Amplify Energy Corp. Buy 8.13% 3.12%
TSE Trinseo PLC Buy 7.62% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% -0.7%
TWLO Twilio Inc. Buy 7.87% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.01% 0%
DK Delek US Holdings, Inc. Sell -4.85% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.74% 0.62%
MGNX MacroGenics, Inc. Sell -3.97% -5.5%
CELH Celsius Holdings, Inc. Sell -3.54% 10.34%
BGS B&G Foods, Inc. Sell -3.62% 4.21%
UGI UGI Corporation Sell -3.75% 0.66%
ARL American Realty Investors, Inc. Sell -3.7% 1.94%
RGNX REGENXBIO Inc. Sell -2.82% 0%
The percentage of cash held in the portfolio is: 9.01%
New Assets Added
  • RGNX
  • PARR
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
FOR Forestar Group Inc. Buy 8.12% -0.16%
AMRC Ameresco, Inc. Buy 8.17% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.42% 4.63%
LNN Lindsay Corporation Buy 7.99% -0.81%
FIX Comfort Systems USA, Inc. Buy 7.48% 4.53%
CBT Cabot Corporation Buy 7.11% -0.54%
TSLA Tesla, Inc. Buy 7.3% 2.09%
MSTR MicroStrategy Incorporated Buy 7.98% 9.78%
ANF Abercrombie & Fitch Co. Buy 9.75% -5.9%
SABR Sabre Corporation Buy 6.81% -4.89%
HWKN Hawkins, Inc. Buy 3.99% 1.88%
APA APA Corporation Buy 6.02% 0.39%
AMPY Amplify Energy Corp. Buy 7.77% 0%
TSE Trinseo PLC Buy 7.77% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% 0%
TWLO Twilio Inc. Buy 7.77% 0%
DK Delek US Holdings, Inc. Sell -4.39% 5.37%
LUV Southwest Airlines Co. Sell -3.3% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0.62%
MGNX MacroGenics, Inc. Sell -3.89% -4.9%
CELH Celsius Holdings, Inc. Sell -3.58% 8.2%
BGS B&G Foods, Inc. Sell -3.72% 0%
UGI UGI Corporation Sell -3.72% 0%
ARL American Realty Investors, Inc. Sell -3.72% 0%
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
FOR Forestar Group Inc. Buy 8.17% 1.25%
AMRC Ameresco, Inc. Buy 8.24% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.41% 5.27%
LNN Lindsay Corporation Buy 7.94% -0.62%
FIX Comfort Systems USA, Inc. Buy 7.27% 2.45%
CBT Cabot Corporation Buy 7.07% -0.3%
TSLA Tesla, Inc. Buy 7.51% 5.78%
MSTR MicroStrategy Incorporated Buy 7.82% 8.48%
ANF Abercrombie & Fitch Co. Buy 9.82% -4.48%
SABR Sabre Corporation Buy 6.96% -1.9%
HWKN Hawkins, Inc. Buy 3.93% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 3.81% -2.02%
APA APA Corporation Buy 5.95% 0%
DK Delek US Holdings, Inc. Sell -4.38% 4.71%
LUV Southwest Airlines Co. Sell -3.31% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 2.47%
MGNX MacroGenics, Inc. Sell -3.75% -1.93%
CELH Celsius Holdings, Inc. Sell -3.63% 5.94%
The percentage of cash held in the portfolio is: 25.78%
New Assets Added
  • APA
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
WES Western Midstream Partners, LP Buy 6.67% -0.83%
FOR Forestar Group Inc. Buy 8.04% 1.47%
AMRC Ameresco, Inc. Buy 8.22% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.15% 3.95%
LNN Lindsay Corporation Buy 7.82% -0.19%
FIX Comfort Systems USA, Inc. Buy 7.15% 2.65%
CBT Cabot Corporation Buy 7% 0.52%
TSLA Tesla, Inc. Buy 7.47% 7.26%
MSTR MicroStrategy Incorporated Buy 7.95% 12.42%
NTNX Nutanix, Inc. Buy 6.87% -2.96%
ANF Abercrombie & Fitch Co. Buy 9.93% -1.55%
TER Teradyne, Inc. Buy 6.79% -2.53%
SABR Sabre Corporation Buy 6.95% -0.27%
HWKN Hawkins, Inc. Buy 3.87% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 3.84% 0.73%
DK Delek US Holdings, Inc. Sell -4.29% 5.02%
GEL Genesis Energy, L.P. Sell -4.53% -3.8%
LUV Southwest Airlines Co. Sell -3.22% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.5% 3.09%
MGNX MacroGenics, Inc. Sell -3.53% 2.23%
CELH Celsius Holdings, Inc. Sell -3.59% 5.46%
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
WES Western Midstream Partners, LP Buy 6.57% -0.93%
FOR Forestar Group Inc. Buy 7.98% 2.07%
AMRC Ameresco, Inc. Buy 8.26% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.94% 2.63%
LNN Lindsay Corporation Buy 7.69% -0.59%
FIX Comfort Systems USA, Inc. Buy 7.05% 2.58%
CBT Cabot Corporation Buy 6.85% -0.32%
TSLA Tesla, Inc. Buy 7.34% 6.78%
TSE Trinseo PLC Buy 8.03% 16.81%
MSTR MicroStrategy Incorporated Buy 8.2% 17.5%
NTNX Nutanix, Inc. Buy 6.82% -2.37%
ANF Abercrombie & Fitch Co. Buy 10.12% 1.69%
RMNI Rimini Street, Inc. Buy 6.3% -8.33%
TER Teradyne, Inc. Buy 6.74% -2.02%
SABR Sabre Corporation Buy 6.95% 1.09%
HWKN Hawkins, Inc. Buy 3.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 3.76% 0%
DK Delek US Holdings, Inc. Sell -4.26% 4.31%
GEL Genesis Energy, L.P. Sell -4.37% -1.55%
LUV Southwest Airlines Co. Sell -3.16% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.52% 1.23%
MGNX MacroGenics, Inc. Sell -3.38% 5.2%
CELH Celsius Holdings, Inc. Sell -3.67% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
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
PODD Insulet Corporation Buy 8.3% 15.17%
WES Western Midstream Partners, LP Buy 6.47% -1.66%
FOR Forestar Group Inc. Buy 7.82% 0.97%
AMRC Ameresco, Inc. Buy 8.22% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.78% 1.54%
LNN Lindsay Corporation Buy 7.54% -1.67%
BLBD Blue Bird Corporation Buy 7.6% -4.29%
FIX Comfort Systems USA, Inc. Buy 7.11% 4.35%
CBT Cabot Corporation Buy 6.84% 0.39%
TSLA Tesla, Inc. Buy 7.1% 4.22%
TSE Trinseo PLC Buy 8.29% 21.7%
MSTR MicroStrategy Incorporated Buy 7.66% 10.68%
NTNX Nutanix, Inc. Buy 6.94% 0.23%
ANF Abercrombie & Fitch Co. Buy 9.58% -2.93%
RMNI Rimini Street, Inc. Buy 6.82% 0%
TER Teradyne, Inc. Buy 6.82% 0%
SABR Sabre Corporation Buy 6.82% 0%
DK Delek US Holdings, Inc. Sell -4.24% 3.85%
POWI Power Integrations, Inc. Sell -4.69% -6.22%
GEL Genesis Energy, L.P. Sell -4.34% -1.79%
LUV Southwest Airlines Co. Sell -3.18% -3.89%
SAM The Boston Beer Company, Inc. Sell -3.18% -3.92%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.36% 4.94%
MGNX MacroGenics, Inc. Sell -3.19% 9.66%
CELH Celsius Holdings, Inc. Sell -3.5% 5.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
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
PODD Insulet Corporation Buy 8.4% 16.92%
WES Western Midstream Partners, LP Buy 6.63% 1.14%
FOR Forestar Group Inc. Buy 7.91% 2.48%
AMRC Ameresco, Inc. Buy 7.97% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.8% 2.11%
LNN Lindsay Corporation Buy 7.59% -0.64%
TPL Texas Pacific Land Corporation Buy 6.97% 2.72%
BLBD Blue Bird Corporation Buy 7.85% -0.79%
FIX Comfort Systems USA, Inc. Buy 6.93% 2.08%
TGI Triumph Group, Inc. Buy 7.84% -4.29%
CBT Cabot Corporation Buy 6.73% -0.87%
TSLA Tesla, Inc. Buy 7.08% 4.24%
TSE Trinseo PLC Buy 7.25% 6.81%
CMTL Comtech Telecommunications Corp. Buy 6.82% -1.11%
MSTR MicroStrategy Incorporated Buy 7.08% 2.61%
NTNX Nutanix, Inc. Buy 6.85% -0.69%
ANF Abercrombie & Fitch Co. Buy 9.83% 0%
DK Delek US Holdings, Inc. Sell -4.25% 3.34%
POWI Power Integrations, Inc. Sell -4.55% -3.52%
GEL Genesis Energy, L.P. Sell -4.34% -2.02%
LUV Southwest Airlines Co. Sell -3.15% -3.26%
SAM The Boston Beer Company, Inc. Sell -3.16% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.41% 3.09%
MGNX MacroGenics, Inc. Sell -3.14% 10.85%
CELH Celsius Holdings, Inc. Sell -3.52% 4.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings