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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -6.9 %
2W -1.5 %
1M -3.4 %
3M -18.9 %
6M -32.1 %
9M -19.5 %
1Y -14.1 %
Alpha
-37.1%
Beta
0.77
sharpe-R
-0.6
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.74%
Max. DrawDown Benchmark -8.41%

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

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
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%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.43% 16.9%
WES Western Midstream Partners, LP Buy 6.69% 1.58%
MYGN Myriad Genetics, Inc. Buy 10.02% -0.15%
FOR Forestar Group Inc. Buy 8.1% 4.55%
AMRC Ameresco, Inc. Buy 8.02% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.81% 1.79%
LNN Lindsay Corporation Buy 7.61% -0.85%
TPL Texas Pacific Land Corporation Buy 7.09% 3.98%
BLBD Blue Bird Corporation Buy 7.97% 0.36%
FIX Comfort Systems USA, Inc. Buy 6.95% 1.9%
TGI Triumph Group, Inc. Buy 8.24% 0.15%
CBT Cabot Corporation Buy 6.7% -1.66%
TSLA Tesla, Inc. Buy 6.99% 2.49%
TSE Trinseo PLC Buy 6.47% -5.11%
CMTL Comtech Telecommunications Corp. Buy 6.92% 0%
MSTR MicroStrategy Incorporated Buy 6.92% 0%
NTNX Nutanix, Inc. Buy 6.92% 0%
DK Delek US Holdings, Inc. Sell -4.4% 0.3%
POWI Power Integrations, Inc. Sell -4.48% -1.53%
GEL Genesis Energy, L.P. Sell -4.32% -1.24%
LUV Southwest Airlines Co. Sell -3.15% -2.85%
SAM The Boston Beer Company, Inc. Sell -3.16% -3.05%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.45% 2.47%
MGNX MacroGenics, Inc. Sell -3.21% 9.06%
CELH Celsius Holdings, Inc. Sell -3.67% 1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
  • NTNX
Assets Removed
Asset Action Perf %
MBUU Sell All 5%
ESPR Sell All -10.93%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.33% 15.73%
MBUU Malibu Boats, Inc. Buy 7.15% 8.8%
WES Western Midstream Partners, LP Buy 6.6% 0.44%
ESPR Esperion Therapeutics, Inc. Buy 6.34% -8.2%
MYGN Myriad Genetics, Inc. Buy 10.27% 2.48%
FOR Forestar Group Inc. Buy 8.06% 4.2%
AMRC Ameresco, Inc. Buy 7.63% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.86% 2.69%
LNN Lindsay Corporation Buy 7.57% -1.18%
SSP The E.W. Scripps Company Buy 7.91% -8.42%
TPL Texas Pacific Land Corporation Buy 6.95% 2.25%
BLBD Blue Bird Corporation Buy 8.1% 2.23%
FIX Comfort Systems USA, Inc. Buy 6.89% 1.29%
TGI Triumph Group, Inc. Buy 8.17% -0.44%
CBT Cabot Corporation Buy 6.75% -0.83%
TSLA Tesla, Inc. Buy 6.64% -2.32%
TSE Trinseo PLC Buy 6.5% -4.47%
DK Delek US Holdings, Inc. Sell -4.4% 0.2%
POWI Power Integrations, Inc. Sell -4.41% 0.03%
GEL Genesis Energy, L.P. Sell -4.27% -0.16%
LUV Southwest Airlines Co. Sell -3.08% -0.8%
SAM The Boston Beer Company, Inc. Sell -3.09% -1.18%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.61% -2.47%
MGNX MacroGenics, Inc. Sell -3.44% 2.53%
CELH Celsius Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 2.28%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SSP Buy 0.52%
BLBD Buy 0.58%
TGI Buy 0.76%
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.27% 16.27%
WES Western Midstream Partners, LP Buy 6.55% 1.09%
MBUU Malibu Boats, Inc. Buy 7.12% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 6.52% -4.37%
MYGN Myriad Genetics, Inc. Buy 10.38% 4.89%
FOR Forestar Group Inc. Buy 8.23% 7.77%
AMRC Ameresco, Inc. Buy 7.47% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.81% 3.31%
LNN Lindsay Corporation Buy 7.65% 1.23%
SSP The E.W. Scripps Company Buy 7.52% -0.5%
TPL Texas Pacific Land Corporation Buy 6.72% 0%
CBT Cabot Corporation Buy 6.72% 0%
TSE Trinseo PLC Buy 6.72% 0%
FIX Comfort Systems USA, Inc. Buy 6.72% 0%
TGI Triumph Group, Inc. Buy 6.72% 0%
BLBD Blue Bird Corporation Buy 6.72% 0%
TSLA Tesla, Inc. Buy 6.72% 0%
DK Delek US Holdings, Inc. Sell -4.48% -2.94%
POWI Power Integrations, Inc. Sell -4.48% -3%
GEL Genesis Energy, L.P. Sell -4.28% -1.71%
LUV Southwest Airlines Co. Sell -3.03% -0.45%
SAM The Boston Beer Company, Inc. Sell -3.12% -3.39%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.63% -4.32%
MGNX MacroGenics, Inc. Sell -3.51% -0.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
TROX Buy All 3.64%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.14% 15.5%
WES Western Midstream Partners, LP Buy 6.6% 2.72%
MBUU Malibu Boats, Inc. Buy 6.93% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 6.42% -4.92%
MYGN Myriad Genetics, Inc. Buy 10.35% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.84% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.47% -1.31%
FOR Forestar Group Inc. Buy 7.82% 3.32%
AMRC Ameresco, Inc. Buy 7.52% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.49% 0%
LNN Lindsay Corporation Buy 7.49% 0%
SSP The E.W. Scripps Company Buy 7.49% 0%
TROX Tronox Holdings plc Sell -4.2% 9.44%
DK Delek US Holdings, Inc. Sell -4.37% -1.42%
POWI Power Integrations, Inc. Sell -4.3% 0.28%
GEL Genesis Energy, L.P. Sell -4.32% -3.65%
LUV Southwest Airlines Co. Sell -3% -0.31%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.06%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.49% -1.23%
MGNX MacroGenics, Inc. Sell -3.38% 1.93%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.06% 15.22%
WES Western Midstream Partners, LP Buy 6.63% 3.81%
MBUU Malibu Boats, Inc. Buy 6.9% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 6.53% -2.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0.16%
FOR Forestar Group Inc. Buy 7.78% 3.51%
AMRC Ameresco, Inc. Buy 7.46% 0%
TROX Tronox Holdings plc Sell -4.24% 7.81%
DK Delek US Holdings, Inc. Sell -4.36% -1.87%
POWI Power Integrations, Inc. Sell -4.24% 1.06%
GEL Genesis Energy, L.P. Sell -4.29% -3.49%
LUV Southwest Airlines Co. Sell -2.93% 1.28%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.43% 0%
MGNX MacroGenics, Inc. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 61.66%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.02% 14.42%
WES Western Midstream Partners, LP Buy 6.59% 3.14%
MBUU Malibu Boats, Inc. Buy 6.78% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 6.46% -3.83%
MYGN Myriad Genetics, Inc. Buy 10.08% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.27% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0%
FOR Forestar Group Inc. Buy 7.53% 0%
TROX Tronox Holdings plc Sell -4.08% 11.38%
DK Delek US Holdings, Inc. Sell -4.22% 1.52%
POWI Power Integrations, Inc. Sell -4.21% 1.83%
DNOW NOW Inc. Sell -4.31% -3.91%
GEL Genesis Energy, L.P. Sell -4.32% -4.11%
GPRE Green Plains Inc. Sell -3.01% -7.87%
LUV Southwest Airlines Co. Sell -2.95% 0.94%
SAM The Boston Beer Company, Inc. Sell -3.03% -2.03%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.01% 14.41%
WES Western Midstream Partners, LP Buy 6.55% 2.57%
MBUU Malibu Boats, Inc. Buy 6.76% 5.75%
TVTX Travere Therapeutics, Inc. Buy 9.43% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.01% 4.37%
MYGN Myriad Genetics, Inc. Buy 9.97% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.29% 0%
TROX Tronox Holdings plc Sell -4.13% 10.41%
DK Delek US Holdings, Inc. Sell -4.21% 1.72%
POWI Power Integrations, Inc. Sell -4.29% 0.03%
DNOW NOW Inc. Sell -4.23% -2%
GEL Genesis Energy, L.P. Sell -4.19% -0.93%
GPRE Green Plains Inc. Sell -2.94% -5.36%
LUV Southwest Airlines Co. Sell -2.96% 0.45%
SAM The Boston Beer Company, Inc. Sell -3% -1.08%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 16.7%
PODD Insulet Corporation Buy 8.01% 11.4%
WES Western Midstream Partners, LP Buy 6.51% -0.73%
MBUU Malibu Boats, Inc. Buy 6.64% 1.24%
TVTX Travere Therapeutics, Inc. Buy 8.79% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 6.55% -4.92%
MYGN Myriad Genetics, Inc. Buy 9.74% -2.56%
TROX Tronox Holdings plc Sell -4.13% 12.71%
DK Delek US Holdings, Inc. Sell -4.2% 4.61%
POWI Power Integrations, Inc. Sell -4.33% 1.56%
DNOW NOW Inc. Sell -4.11% 3.49%
GEL Genesis Energy, L.P. Sell -4.21% 1.01%
GPRE Green Plains Inc. Sell -2.93% -2.51%
LUV Southwest Airlines Co. Sell -3.05% 0%
SAM The Boston Beer Company, Inc. Sell -3.05% 0%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
  • LUV
  • SAM
Assets Removed
Asset Action Perf %
PLCE Buy All -43.99%
ATI Buy All -5.59%
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.6% 0.62%
PRTH Priority Technology Holdings, Inc. Buy 6.51% 13.08%
WOW WideOpenWest, Inc. Buy 6.69% -4.84%
PODD Insulet Corporation Buy 7.66% 10.8%
WES Western Midstream Partners, LP Buy 6.21% -1.53%
MBUU Malibu Boats, Inc. Buy 6.14% -2.72%
GME GameStop Corp. Buy 6.72% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.49% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.87% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 6.27% -5.46%
MYGN Myriad Genetics, Inc. Buy 9.65% 0.26%
PLCE The Children's Place, Inc. Sell -2.67% 22.47%
TROX Tronox Holdings plc Sell -3.95% 13.09%
DK Delek US Holdings, Inc. Sell -4.15% 1.98%
POWI Power Integrations, Inc. Sell -4.11% 2.93%
DNOW NOW Inc. Sell -4.04% 1.33%
GEL Genesis Energy, L.P. Sell -4.12% -0.7%
ATI ATI Inc. Sell -4.19% -2.41%
GPRE Green Plains Inc. Sell -2.76% 0%
The percentage of cash held in the portfolio is: 52.18%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SEE Buy All 0.27%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.47% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 10.66%
WOW WideOpenWest, Inc. Buy 6.76% -3.98%
PODD Insulet Corporation Buy 7.43% 7.2%
WES Western Midstream Partners, LP Buy 6.17% -2.44%
MBUU Malibu Boats, Inc. Buy 6.19% -2.03%
GME GameStop Corp. Buy 6.96% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.6% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.9% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 6.17% -7.1%
MYGN Myriad Genetics, Inc. Buy 9.7% 0.63%
SEE Sealed Air Corporation Sell -1.91% -0.57%
PLCE The Children's Place, Inc. Sell -2.65% 23.1%
TROX Tronox Holdings plc Sell -4.12% 9.67%
DK Delek US Holdings, Inc. Sell -4.03% 5.02%
POWI Power Integrations, Inc. Sell -4.11% 3.03%
DNOW NOW Inc. Sell -4.04% 1.41%
GEL Genesis Energy, L.P. Sell -4.08% 0.47%
ATI ATI Inc. Sell -4.18% -1.88%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.52% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 6.08% 3.82%
WOW WideOpenWest, Inc. Buy 6.8% -4.84%
LPTV Loop Media, Inc. Buy 6.12% -40.91%
PODD Insulet Corporation Buy 7.39% 5.05%
WES Western Midstream Partners, LP Buy 6.28% -2.13%
MBUU Malibu Boats, Inc. Buy 6.39% -0.47%
GME GameStop Corp. Buy 6.98% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.79% 0.66%
TVTX Travere Therapeutics, Inc. Buy 7.72% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 6.09% -9.84%
UAA Under Armour, Inc. Buy 5.87% -5.35%
MYGN Myriad Genetics, Inc. Buy 9.79% 0%
SEE Sealed Air Corporation Sell -1.96% -1.99%
PLCE The Children's Place, Inc. Sell -2.82% 19.62%
TROX Tronox Holdings plc Sell -4.26% 8.03%
DK Delek US Holdings, Inc. Sell -4.26% 1.11%
POWI Power Integrations, Inc. Sell -4.2% 2.5%
DNOW NOW Inc. Sell -4.17% 0%
GEL Genesis Energy, L.P. Sell -4.17% 0%
ATI ATI Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.51% 0.12%
PRTH Priority Technology Holdings, Inc. Buy 6.29% 10.06%
ROG Rogers Corporation Buy 5.92% -4.05%
RUN Sunrun Inc. Buy 6.66% -4.94%
WOW WideOpenWest, Inc. Buy 6.76% -2.94%
LPTV Loop Media, Inc. Buy 6.77% -32.95%
ORGO Organogenesis Holdings Inc. Buy 6.7% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.56% -1.82%
PODD Insulet Corporation Buy 7.25% 5.72%
WES Western Midstream Partners, LP Buy 6.13% -1.94%
MBUU Malibu Boats, Inc. Buy 6.15% -1.65%
GME GameStop Corp. Buy 6.36% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.62% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.8% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 6.18% -6.01%
UAA Under Armour, Inc. Buy 5.78% -4.5%
TSLA Tesla, Inc. Buy 11.94% 0%
SEE Sealed Air Corporation Sell -1.94% -3.41%
PLCE The Children's Place, Inc. Sell -2.83% 17.25%
TROX Tronox Holdings plc Sell -4.24% 6.02%
DK Delek US Holdings, Inc. Sell -4.2% 0%
POWI Power Integrations, Inc. Sell -4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.71% -10.85%
VIAV Viavi Solutions Inc. Buy 6.49% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.57% 16.1%
ROG Rogers Corporation Buy 5.9% -3.48%
RUN Sunrun Inc. Buy 6.72% -3.11%
WOW WideOpenWest, Inc. Buy 6.66% -3.46%
LPTV Loop Media, Inc. Buy 6.82% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.79% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.58% -0.56%
PODD Insulet Corporation Buy 7.06% 3.96%
WES Western Midstream Partners, LP Buy 6.04% -2.46%
MBUU Malibu Boats, Inc. Buy 6.21% 0.22%
GME GameStop Corp. Buy 6.23% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.57% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.82% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 6.48% -0.55%
UAA Under Armour, Inc. Buy 5.99% 0%
SEE Sealed Air Corporation Sell -1.93% -3.62%
PLCE The Children's Place, Inc. Sell -2.98% 12.03%
TROX Tronox Holdings plc Sell -4.3% 3.79%
IEP Icahn Enterprises L.P. Sell -3.47% 22.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 7.02% -7.17%
VIAV Viavi Solutions Inc. Buy 6.45% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 6.71% 18.11%
ROG Rogers Corporation Buy 5.94% -3.4%
RUN Sunrun Inc. Buy 6.37% -8.64%
WOW WideOpenWest, Inc. Buy 6.56% -5.36%
LPTV Loop Media, Inc. Buy 6.85% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.9% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.72% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.09% -10.38%
PODD Insulet Corporation Buy 6.9% 1.11%
WES Western Midstream Partners, LP Buy 6.13% -1.58%
MBUU Malibu Boats, Inc. Buy 6.17% -0.85%
GME GameStop Corp. Buy 6.55% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.55% 0%
TVTX Travere Therapeutics, Inc. Buy 6.55% 0%
ESPR Esperion Therapeutics, Inc. Buy 6.55% 0%
SEE Sealed Air Corporation Sell -1.98% -6.07%
PLCE The Children's Place, Inc. Sell -2.93% 13.92%
TROX Tronox Holdings plc Sell -4.37% 2.75%
IEP Icahn Enterprises L.P. Sell -3.73% 17.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.88% -4.65%
FIVN Five9, Inc. Buy 6.96% -3.59%
VIAV Viavi Solutions Inc. Buy 6.57% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.55% 20.72%
ROG Rogers Corporation Buy 5.87% 0.2%
RUN Sunrun Inc. Buy 6.74% 1.28%
WOW WideOpenWest, Inc. Buy 6.32% -4.5%
CMTL Comtech Telecommunications Corp. Buy 6.2% -7.6%
LPTV Loop Media, Inc. Buy 7.08% -26.14%
ORGO Organogenesis Holdings Inc. Buy 6.94% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.63% 4.51%
ARDX Ardelyx, Inc. Buy 6.13% -2.98%
NEOG Neogen Corporation Buy 7.24% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.41% -1.15%
PODD Insulet Corporation Buy 6.46% -0.81%
WES Western Midstream Partners, LP Buy 5.94% 0%
MBUU Malibu Boats, Inc. Buy 5.94% 0%
SEE Sealed Air Corporation Sell -1.88% -5.53%
PLCE The Children's Place, Inc. Sell -2.93% 9.81%
TROX Tronox Holdings plc Sell -4.44% -3.57%
IEP Icahn Enterprises L.P. Sell -3.61% 15.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.92% -3.87%
FIVN Five9, Inc. Buy 7.09% -1.52%
VIAV Viavi Solutions Inc. Buy 6.52% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.52% 20.52%
ROG Rogers Corporation Buy 5.87% 0.38%
RUN Sunrun Inc. Buy 6.59% -0.64%
WOW WideOpenWest, Inc. Buy 6.52% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.05% -9.65%
DDD 3D Systems Corporation Buy 5.95% -10.04%
LPTV Loop Media, Inc. Buy 6.52% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.98% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.52% 3.05%
ARDX Ardelyx, Inc. Buy 6.07% -3.77%
HLX Helix Energy Solutions Group, Inc. Buy 6.52% 3.71%
NEOG Neogen Corporation Buy 7.17% -0.41%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.52% 0.77%
PODD Insulet Corporation Buy 6.52% 0.36%
SEE Sealed Air Corporation Sell -1.86% -4.44%
PLCE The Children's Place, Inc. Sell -2.99% 7.75%
TROX Tronox Holdings plc Sell -4.45% -4.16%
IEP Icahn Enterprises L.P. Sell -3.57% 16.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
CMTL Sell -0.93%
ARDX Sell -1.01%
DDD Sell -1.16%
ROG Sell -1.36%
ABG Sell -0.71%
WOW Sell -0.84%
HLX Sell -0.9%
VIAV Sell -1.1%
PRTH Sell -1.15%
LPTV Buy 1.31%
EGRX Buy 2.16%
PODD Buy 2.18%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.6% 4.81%
ROG Rogers Corporation Buy 7.23% -0.25%
FIVN Five9, Inc. Buy 7.03% -3.02%
VRNT Verint Systems Inc. Buy 6.96% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 7.55% 17.91%
RUN Sunrun Inc. Buy 6.79% 1.68%
DDD 3D Systems Corporation Buy 7.06% -11.2%
WOW WideOpenWest, Inc. Buy 7.18% -4.33%
CMTL Comtech Telecommunications Corp. Buy 7.11% -8.48%
LPTV Loop Media, Inc. Buy 5.24% -31.82%
ARDX Ardelyx, Inc. Buy 7.15% -3.45%
ABG Asbury Automotive Group, Inc. Buy 7.26% 2.83%
ORGO Organogenesis Holdings Inc. Buy 7.09% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 7.41% 2.99%
NEOG Neogen Corporation Buy 7.09% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.35% 0%
PODD Insulet Corporation Buy 4.35% 0%
SEE Sealed Air Corporation Sell -1.86% -3.96%
PLCE The Children's Place, Inc. Sell -2.98% 8.54%
TROX Tronox Holdings plc Sell -4.48% -4.09%
IEP Icahn Enterprises L.P. Sell -3.63% 15.49%
FORR Forrester Research, Inc. Sell -3.5% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
Assets Removed
Asset Action Perf %
ACMR Buy All 2.72%
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.41% 5.31%
ROG Rogers Corporation Buy 7.12% 1.17%
WOLF Wolfspeed, Inc. Buy 6.51% -7.41%
FIVN Five9, Inc. Buy 6.96% -1.05%
VRNT Verint Systems Inc. Buy 6.87% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 7.36% 18.31%
RUN Sunrun Inc. Buy 6.66% 2.76%
DDD 3D Systems Corporation Buy 7.31% -5.41%
WOW WideOpenWest, Inc. Buy 7.03% -3.46%
CMTL Comtech Telecommunications Corp. Buy 6.9% -8.48%
LPTV Loop Media, Inc. Buy 6.28% -15.91%
ARDX Ardelyx, Inc. Buy 7.02% -2.35%
ABG Asbury Automotive Group, Inc. Buy 7.01% 2.26%
ORGO Organogenesis Holdings Inc. Buy 6.91% 3.89%
HLX Helix Energy Solutions Group, Inc. Buy 7.12% 1.9%
NEOG Neogen Corporation Buy 7.03% 0%
ACMR ACM Research, Inc. Sell -4.27% -0.33%
SEE Sealed Air Corporation Sell -1.82% -4.56%
PLCE The Children's Place, Inc. Sell -3.02% 4.59%
TROX Tronox Holdings plc Sell -4.4% -5.28%
IEP Icahn Enterprises L.P. Sell -3.67% 12.13%
FORR Forrester Research, Inc. Sell -3.37% -4.48%
The percentage of cash held in the portfolio is: 9.03%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 6.96% 3.24%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.96% 1.78%
VIAV Viavi Solutions Inc. Buy 7.26% 5.56%
ROG Rogers Corporation Buy 6.98% 1.54%
WOLF Wolfspeed, Inc. Buy 6.94% 0.83%
FIVN Five9, Inc. Buy 6.92% 0.57%
VRNT Verint Systems Inc. Buy 6.84% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 6.96% 14.49%
RUN Sunrun Inc. Buy 6.61% 4.39%
DDD 3D Systems Corporation Buy 7.49% -0.77%
WOW WideOpenWest, Inc. Buy 6.96% -2.25%
CMTL Comtech Telecommunications Corp. Buy 6.96% -5.56%
LPTV Loop Media, Inc. Buy 6.64% -9.09%
ARDX Ardelyx, Inc. Buy 6.96% -0.94%
ABG Asbury Automotive Group, Inc. Buy 6.96% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.96% 7.07%
HLX Helix Energy Solutions Group, Inc. Buy 6.96% 1.9%
ACMR ACM Research, Inc. Sell -4.21% -1.31%
SEE Sealed Air Corporation Sell -1.79% -5.53%
PLCE The Children's Place, Inc. Sell -3.01% 2.53%
TROX Tronox Holdings plc Sell -4.36% -6.77%
IEP Icahn Enterprises L.P. Sell -3.65% 10.67%
FORR Forrester Research, Inc. Sell -3.3% -4.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -1.25%
Assets Rebalanced
Asset Action Weight
LPTV Sell -0.98%
PRTH Sell -0.91%
ARDX Sell -1.23%
KNX Sell -1.4%
ETD Sell -1.43%
ABG Sell -1.63%
ORGO Sell -1.9%
DDD Buy 0.67%
WOW Buy 0.77%
CMTL Buy 0.98%
HLX Buy 2.31%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 8.29% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.63% 3.69%
VIAV Viavi Solutions Inc. Buy 7.21% 3.46%
ROG Rogers Corporation Buy 7.03% 0.87%
VRNT Verint Systems Inc. Buy 6.92% -0.6%
WOLF Wolfspeed, Inc. Buy 7.28% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.19% 3.22%
FIVN Five9, Inc. Buy 7.03% 0.96%
RUN Sunrun Inc. Buy 6.81% 6.12%
CMTL Comtech Telecommunications Corp. Buy 6.25% -2.63%
DDD 3D Systems Corporation Buy 6.52% 1.54%
WOW WideOpenWest, Inc. Buy 6.24% -2.77%
LPTV Loop Media, Inc. Buy 7.72% -9.09%
ABG Asbury Automotive Group, Inc. Buy 8.62% 2.87%
ARDX Ardelyx, Inc. Buy 8.35% -0.31%
ORGO Organogenesis Holdings Inc. Buy 8.67% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 4.62% 0%
PBT Permian Basin Royalty Trust Sell -4.12% 2.15%
ACMR ACM Research, Inc. Sell -4.47% -6.15%
SEE Sealed Air Corporation Sell -1.81% -5.31%
PLCE The Children's Place, Inc. Sell -3.16% -0.95%
TROX Tronox Holdings plc Sell -4.4% -6.54%
IEP Icahn Enterprises L.P. Sell -4.17% -0.89%
FORR Forrester Research, Inc. Sell -3.25% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
QCOM Buy All 1.08%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.06% 1.8%
ETD Ethan Allen Interiors Inc. Buy 8.6% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.77% 3.27%
VIAV Viavi Solutions Inc. Buy 7.28% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 6.35% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.28% -4.09%
DDD 3D Systems Corporation Buy 6.55% 0%
WOW WideOpenWest, Inc. Buy 6.33% -3.29%
LPTV Loop Media, Inc. Buy 7.38% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.55% 0%
ARDX Ardelyx, Inc. Buy 8.55% 0%
ORGO Organogenesis Holdings Inc. Buy 8.55% 0%
QCOM QUALCOMM Incorporated Sell -4.45% 0.67%
PBT Permian Basin Royalty Trust Sell -4.17% 2.96%
ACMR ACM Research, Inc. Sell -4.67% -8.61%
SEE Sealed Air Corporation Sell -1.81% -3.32%
PLCE The Children's Place, Inc. Sell -3.22% -0.63%
TROX Tronox Holdings plc Sell -4.29% -1.56%
IEP Icahn Enterprises L.P. Sell -4.14% 1.78%
FORR Forrester Research, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.94% 0.37%
ETD Ethan Allen Interiors Inc. Buy 8.33% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.69% 2.18%
VIAV Viavi Solutions Inc. Buy 6.98% -1.85%
ROG Rogers Corporation Buy 6.93% -2.65%
VRNT Verint Systems Inc. Buy 7.1% -0.24%
WOLF Wolfspeed, Inc. Buy 7.08% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.86% -3.62%
FIVN Five9, Inc. Buy 7.27% 2.15%
RUN Sunrun Inc. Buy 6.18% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.21% -5.26%
DDD 3D Systems Corporation Buy 6.38% -2.7%
WOW WideOpenWest, Inc. Buy 6.37% -2.77%
LPTV Loop Media, Inc. Buy 8.67% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.87%
PBT Permian Basin Royalty Trust Sell -4.27% 0.72%
ACMR ACM Research, Inc. Sell -4.66% -8.33%
SEE Sealed Air Corporation Sell -1.78% -1.54%
PLCE The Children's Place, Inc. Sell -3.11% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.33% -4.11%
TROX Tronox Holdings plc Sell -4.22% 0%
IEP Icahn Enterprises L.P. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 28.02%
New Assets Added
  • TROX
  • IEP
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.88% 0.74%
ETD Ethan Allen Interiors Inc. Buy 8.26% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 3.2%
VIAV Viavi Solutions Inc. Buy 6.91% -1.85%
ROG Rogers Corporation Buy 7.05% 0.18%
VRNT Verint Systems Inc. Buy 7.09% 0.7%
WOLF Wolfspeed, Inc. Buy 6.73% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.94% -1.41%
FIVN Five9, Inc. Buy 7.36% 4.54%
RUN Sunrun Inc. Buy 6.49% 0%
CMTL Comtech Telecommunications Corp. Buy 6.49% 0%
DDD 3D Systems Corporation Buy 6.49% 0%
WOW WideOpenWest, Inc. Buy 6.49% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 0.64%
PBT Permian Basin Royalty Trust Sell -4.28% -0.54%
ACMR ACM Research, Inc. Sell -4.7% -10.51%
SEE Sealed Air Corporation Sell -1.77% -1.9%
PLCE The Children's Place, Inc. Sell -3.26% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.38% -6.71%
The percentage of cash held in the portfolio is: 27.95%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.65% 34.63%
MAT Mattel, Inc. Buy 9% 1.53%
ETD Ethan Allen Interiors Inc. Buy 8.25% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% 2.32%
VIAV Viavi Solutions Inc. Buy 7.1% 0.25%
ROG Rogers Corporation Buy 7.03% -0.71%
VRNT Verint Systems Inc. Buy 7.02% -0.88%
WOLF Wolfspeed, Inc. Buy 6.52% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 7.11% 0.4%
FIVN Five9, Inc. Buy 6.97% -1.58%
QCOM QUALCOMM Incorporated Sell -4.38% 1.83%
PBT Permian Basin Royalty Trust Sell -4.3% -0.36%
ACMR ACM Research, Inc. Sell -4.67% -9.04%
SEE Sealed Air Corporation Sell -1.75% -0.09%
CYRX Cryoport, Inc. Sell -4.76% -15.07%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.24% -1.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% -0.41%
The percentage of cash held in the portfolio is: 52.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.99% -1.06%
VHI Valhi, Inc. Buy 9.15% 27.89%
MAT Mattel, Inc. Buy 9.05% 2.22%
ETD Ethan Allen Interiors Inc. Buy 8.23% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 2.68%
VIAV Viavi Solutions Inc. Buy 7.08% 0%
ROG Rogers Corporation Buy 7.08% 0%
VRNT Verint Systems Inc. Buy 7.08% 0%
WOLF Wolfspeed, Inc. Buy 7.08% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 0%
FIVN Five9, Inc. Buy 7.08% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.17%
PBT Permian Basin Royalty Trust Sell -4.4% -2.96%
ACMR ACM Research, Inc. Sell -4.73% -10.62%
SEE Sealed Air Corporation Sell -1.72% 1.51%
CYRX Cryoport, Inc. Sell -4.74% -14.69%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.31% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -2.47%
The percentage of cash held in the portfolio is: 45.01%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.86% -3.26%
VHI Valhi, Inc. Buy 8.61% 19.62%
MAT Mattel, Inc. Buy 8.87% -0.37%
ETD Ethan Allen Interiors Inc. Buy 8.17% -2.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.53% 0.29%
QCOM QUALCOMM Incorporated Sell -4.33% 3.38%
PBT Permian Basin Royalty Trust Sell -4.35% -1.16%
ACMR ACM Research, Inc. Sell -4.54% -5.56%
SEE Sealed Air Corporation Sell -1.73% 1.3%
CYRX Cryoport, Inc. Sell -4.35% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.29% -3.28%
PLCE The Children's Place, Inc. Sell -3.2% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 87.97%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.86%
VHI Valhi, Inc. Buy 8.22% 14.25%
MAT Mattel, Inc. Buy 8.74% -1.85%
ETD Ethan Allen Interiors Inc. Buy 8.1% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.22% -3.27%
QCOM QUALCOMM Incorporated Sell -4.16% 7.13%
PBT Permian Basin Royalty Trust Sell -4.14% 3.76%
ACMR ACM Research, Inc. Sell -4.43% -2.89%
EGHT 8x8, Inc. Sell -2.37% 44.62%
BTU Peabody Energy Corporation Sell -4.88% -5.28%
SEE Sealed Air Corporation Sell -1.71% 2.57%
CYRX Cryoport, Inc. Sell -4.16% 0%
QRTEA Qurate Retail, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 88.75%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.74% -0.72%
VHI Valhi, Inc. Buy 7.19% 4.11%
MAT Mattel, Inc. Buy 8.56% 0.16%
ETD Ethan Allen Interiors Inc. Buy 7.94% -1.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.99% -2.11%
QCOM QUALCOMM Incorporated Sell -4.03% 6.22%
PBT Permian Basin Royalty Trust Sell -4.06% 1.61%
ACMR ACM Research, Inc. Sell -4.3% -4.03%
EGHT 8x8, Inc. Sell -2.4% 41.77%
CRK Comstock Resources, Inc. Sell -3.86% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.99% -4.75%
BTU Peabody Energy Corporation Sell -4.67% -5%
SEE Sealed Air Corporation Sell -1.69% 0%
The percentage of cash held in the portfolio is: 90.57%
New Assets Added
  • SEE
Assets Removed
Asset Action Perf %
SAVE Buy All 14.75%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.62% -1.16%
VHI Valhi, Inc. Buy 6.6% -3.45%
MAT Mattel, Inc. Buy 8.38% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.89% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.12% 0.56%
SAVE Spirit Airlines, Inc. Sell -3.58% 10.82%
QCOM QUALCOMM Incorporated Sell -3.85% 9.5%
PBT Permian Basin Royalty Trust Sell -3.92% 4.03%
ACMR ACM Research, Inc. Sell -3.37% 17.62%
EGHT 8x8, Inc. Sell -3.26% 19.94%
CRK Comstock Resources, Inc. Sell -3.31% 10.88%
RVNC Revance Therapeutics, Inc. Sell -4.31% 8.61%
BTU Peabody Energy Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 91.38%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.6% -1.08%
VHI Valhi, Inc. Buy 6.79% -0.33%
MAT Mattel, Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.91% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.92% -1.49%
SAVE Spirit Airlines, Inc. Sell -3.38% 15.41%
TDS Telephone and Data Systems, Inc. Sell -3.86% 7.16%
QCOM QUALCOMM Incorporated Sell -3.82% 9.94%
PBT Permian Basin Royalty Trust Sell -3.83% 5.91%
ACMR ACM Research, Inc. Sell -3.33% 18.25%
EGHT 8x8, Inc. Sell -3.34% 17.72%
CRK Comstock Resources, Inc. Sell -3.18% 14.04%
RVNC Revance Therapeutics, Inc. Sell -4.27% 9.2%
The percentage of cash held in the portfolio is: 90.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.9% 2.17%
VHI Valhi, Inc. Buy 6.62% -3.4%
MAT Mattel, Inc. Buy 8.47% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.63% -3.22%
ETD Ethan Allen Interiors Inc. Buy 8.14% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.86% -2.89%
SAVE Spirit Airlines, Inc. Sell -3.64% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.08% 2.49%
QCOM QUALCOMM Incorporated Sell -3.87% 9.17%
PBT Permian Basin Royalty Trust Sell -4.01% 2.15%
ACMR ACM Research, Inc. Sell -3.49% 14.81%
EGHT 8x8, Inc. Sell -3.56% 12.66%
CRK Comstock Resources, Inc. Sell -3.27% 12.14%
RVNC Revance Therapeutics, Inc. Sell -4.49% 5.04%
The percentage of cash held in the portfolio is: 82.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
AAL Sell All -9.32%
CC Sell All -15.54%
LEA Sell All -6.67%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.42% 3.7%
GOLF Acushnet Holdings Corp. Buy 7.69% 4.63%
VHI Valhi, Inc. Buy 6.64% 1.92%
BMI Badger Meter, Inc. Buy 6.44% -1.16%
SSP The E.W. Scripps Company Buy 5.93% -9.04%
MAT Mattel, Inc. Buy 8.16% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 8.46% -0.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.8% 2.5%
AAL American Airlines Group Inc. Buy 7.27% -4.52%
ETD Ethan Allen Interiors Inc. Buy 7.91% 3.92%
CC The Chemours Company Buy 8.33% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.73% 0.44%
LEA Lear Corporation Buy 7.56% -1.73%
ERII Energy Recovery, Inc. Buy 7.91% 0%
SRI Stoneridge, Inc. Buy 7.91% 0%
SAVE Spirit Airlines, Inc. Sell -3.46% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.09% -2.88%
QCOM QUALCOMM Incorporated Sell -3.79% 6.49%
PBT Permian Basin Royalty Trust Sell -3.84% 1.34%
ACMR ACM Research, Inc. Sell -3.45% 11.38%
EGHT 8x8, Inc. Sell -3.47% 10.44%
CRK Comstock Resources, Inc. Sell -3.39% 4.22%
RVNC Revance Therapeutics, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 17.82%
New Assets Added
  • RVNC
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
ALGT Sell All -9.23%
LCII Sell All -5.13%
FATE Sell All -12.39%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.17% 4.07%
GOLF Acushnet Holdings Corp. Buy 7.53% 6.94%
VHI Valhi, Inc. Buy 7.22% 15.62%
BMI Badger Meter, Inc. Buy 6.29% 0.86%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
FATE Fate Therapeutics, Inc. Buy 5.97% -4.31%
MAT Mattel, Inc. Buy 7.87% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 8.43% 3.85%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.86% 7.8%
AAL American Airlines Group Inc. Buy 7.3% 0.19%
ETD Ethan Allen Interiors Inc. Buy 7.3% 0.1%
CC The Chemours Company Buy 8.27% -0.62%
HZO MarineMax, Inc. Buy 7.84% -6.26%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.68% 4.19%
LCII LCI Industries Buy 7.39% 0.21%
LEA Lear Corporation Buy 7.39% 0.19%
ALGT Allegiant Travel Company Buy 11.07% 2.13%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.31%
TDS Telephone and Data Systems, Inc. Sell -3.94% -3.31%
QCOM QUALCOMM Incorporated Sell -4.01% -3.17%
NEXT NextDecade Corporation Sell -3.99% -4.38%
PBT Permian Basin Royalty Trust Sell -3.79% -1.61%
ACMR ACM Research, Inc. Sell -3.65% 2.23%
EGHT 8x8, Inc. Sell -3.62% 2.53%
CRK Comstock Resources, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CC Buy 0.28%
HZO Buy 0.7%
GOLF Buy 0.99%
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.16% 3.54%
GOLF Acushnet Holdings Corp. Buy 6.58% 7.23%
VHI Valhi, Inc. Buy 7.06% 12.6%
BMI Badger Meter, Inc. Buy 6.19% -1.15%
FATE Fate Therapeutics, Inc. Buy 5.77% -7.9%
SSP The E.W. Scripps Company Buy 6.04% -3.62%
MAT Mattel, Inc. Buy 8.03% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 8.45% 3.66%
CC The Chemours Company Buy 7.15% -2.34%
AAL American Airlines Group Inc. Buy 7.42% 1.32%
ETD Ethan Allen Interiors Inc. Buy 7.3% -0.23%
HZO MarineMax, Inc. Buy 7.07% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.72% 5.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.7% 4%
LCII LCI Industries Buy 7.41% 0.08%
LEA Lear Corporation Buy 7.36% -0.58%
ALGT Allegiant Travel Company Buy 10.88% 0%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.64%
TDS Telephone and Data Systems, Inc. Sell -3.98% -4.09%
QCOM QUALCOMM Incorporated Sell -3.71% 4.82%
NEXT NextDecade Corporation Sell -3.96% -3.09%
PBT Permian Basin Royalty Trust Sell -3.73% 0.45%
ACMR ACM Research, Inc. Sell -3.54% 5.45%
EGHT 8x8, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • ALGT
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.08% 2.7%
GOLF Acushnet Holdings Corp. Buy 6.5% 6.32%
VHI Valhi, Inc. Buy 6.98% 11.84%
BMI Badger Meter, Inc. Buy 6.27% 0.48%
FATE Fate Therapeutics, Inc. Buy 6.06% -2.87%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
MAT Mattel, Inc. Buy 7.86% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 8.39% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 7.77% -4.26%
CC The Chemours Company Buy 7.15% -1.89%
AAL American Airlines Group Inc. Buy 7.16% -1.79%
ETD Ethan Allen Interiors Inc. Buy 7.28% -0.13%
HZO MarineMax, Inc. Buy 7.39% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.51% 3.12%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.37% 0%
LCII LCI Industries Buy 7.37% 0%
LEA Lear Corporation Buy 7.37% 0%
SAVE Spirit Airlines, Inc. Sell -3.45% 5.9%
TDS Telephone and Data Systems, Inc. Sell -3.88% -1.75%
QCOM QUALCOMM Incorporated Sell -3.96% -1.85%
NEXT NextDecade Corporation Sell -3.81% 0.39%
PBT Permian Basin Royalty Trust Sell -3.73% 0%
ACMR ACM Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • LCII
  • LEA
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -0.48%
APA APA Corporation Buy 6.06% 4.14%
GOLF Acushnet Holdings Corp. Buy 6.33% 5.45%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.32%
VHI Valhi, Inc. Buy 6.8% 11.01%
BMI Badger Meter, Inc. Buy 6.18% 0.92%
FATE Fate Therapeutics, Inc. Buy 5.99% -2.33%
SSP The E.W. Scripps Company Buy 6.1% -0.52%
MAT Mattel, Inc. Buy 7.68% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 7.29% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 8.29% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 8.1% 1.6%
CC The Chemours Company Buy 7.16% 0%
AAL American Airlines Group Inc. Buy 7.16% 0%
ETD Ethan Allen Interiors Inc. Buy 7.16% 0%
HZO MarineMax, Inc. Buy 7.16% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% 0%
SAVE Spirit Airlines, Inc. Sell -3.49% 2.95%
ON ON Semiconductor Corporation Sell -3.75% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.82% -2.1%
QCOM QUALCOMM Incorporated Sell -3.92% -2.66%
NEXT NextDecade Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -1.11%
APA APA Corporation Buy 6.11% 4.37%
GOLF Acushnet Holdings Corp. Buy 6.19% 2.5%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.84%
VHI Valhi, Inc. Buy 6.61% 7.18%
BMI Badger Meter, Inc. Buy 6.08% -1.41%
FATE Fate Therapeutics, Inc. Buy 5.98% -3.05%
SSP The E.W. Scripps Company Buy 5.94% -3.62%
MAT Mattel, Inc. Buy 7.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 7.57% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 8.02% 0%
CLDX Celldex Therapeutics, Inc. Buy 8.02% 0%
SAVE Spirit Airlines, Inc. Sell -3.42% 5.57%
SM SM Energy Company Sell -3.92% -1.38%
ON ON Semiconductor Corporation Sell -3.63% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.77% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.76% 0.15%
QCOM QUALCOMM Incorporated Sell -3.84% 0%
The percentage of cash held in the portfolio is: 42.09%
New Assets Added
  • QCOM
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.6% -2.98%
CDE Coeur Mining, Inc. Buy 6.28% 1.27%
APA APA Corporation Buy 5.98% 1.03%
GOLF Acushnet Holdings Corp. Buy 6.14% 0.66%
LWLG Lightwave Logic, Inc. Buy 5.85% -6.05%
VHI Valhi, Inc. Buy 6.37% 2.19%
BMI Badger Meter, Inc. Buy 6.13% -1.61%
FATE Fate Therapeutics, Inc. Buy 5.79% -7%
SSP The E.W. Scripps Company Buy 5.81% -6.72%
MAT Mattel, Inc. Buy 7.71% 0%
PTGX Protagonist Therapeutics, Inc. Buy 7.71% 0%
SAVE Spirit Airlines, Inc. Sell -3.31% 9.51%
SM SM Energy Company Sell -3.86% 1.07%
ON ON Semiconductor Corporation Sell -3.8% 0%
QTWO Q2 Holdings, Inc. Sell -3.8% 0%
TDS Telephone and Data Systems, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 48.23%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FANG Sell All 0.4%
AMPY Sell All 19.5%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FANG Diamondback Energy, Inc. Buy 6.22% 0.17%
AMPY Amplify Energy Corp. Buy 7.07% 23.22%
PR Permian Resources Corporation Buy 6.59% -0.76%
CDE Coeur Mining, Inc. Buy 6.27% 3.65%
APA APA Corporation Buy 5.92% 2.4%
GOLF Acushnet Holdings Corp. Buy 6.13% 2.9%
LWLG Lightwave Logic, Inc. Buy 6.08% 0%
VHI Valhi, Inc. Buy 6.08% 0%
BMI Badger Meter, Inc. Buy 6.08% 0%
FATE Fate Therapeutics, Inc. Buy 6.08% 0%
QTWO Q2 Holdings, Inc. Buy 6.08% 0%
BELFB Bel Fuse Inc. Buy 6.08% 0%
SSP The E.W. Scripps Company Buy 6.08% 0%
SAVE Spirit Airlines, Inc. Sell -3.3% 7.54%
SM SM Energy Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 26.33%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PLPC Buy All -2.35%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.51% 15.11%
FANG Diamondback Energy, Inc. Buy 6.45% 3.76%
AMPY Amplify Energy Corp. Buy 6.52% 13.31%
PR Permian Resources Corporation Buy 6.78% 1.9%
CDE Coeur Mining, Inc. Buy 6.06% -0.16%
APA APA Corporation Buy 6.18% 6.81%
GOLF Acushnet Holdings Corp. Buy 5.91% -0.97%
PLPC Preformed Line Products Company Sell -3.8% 0.68%
SAVE Spirit Airlines, Inc. Sell -3.27% 8.52%
The percentage of cash held in the portfolio is: 63.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
XPRO Sell All 4.76%
SLB Sell All 9.26%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 6.75% 3.92%
SLB Schlumberger Limited Buy 6.77% 7.17%
UNIT Uniti Group Inc. Buy 6.11% 31.21%
CVNA Carvana Co. Buy 5.46% 14.33%
FANG Diamondback Energy, Inc. Buy 6.58% 6.06%
AMPY Amplify Energy Corp. Buy 6.54% 13.93%
PR Permian Resources Corporation Buy 6.83% 2.91%
CDE Coeur Mining, Inc. Buy 6.09% 0.63%
APA APA Corporation Buy 6.19% 7.27%
GOLF Acushnet Holdings Corp. Buy 5.94% -0.31%
FUBO fuboTV Inc. Buy 5.97% 0%
PLPC Preformed Line Products Company Sell -3.79% 0.48%
SAVE Spirit Airlines, Inc. Sell -3.25% 8.85%
The percentage of cash held in the portfolio is: 37.83%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
PSA Sell All 4.18%
LNW Sell All 4.46%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.24% 3.48%
PSA Public Storage Buy 6.41% 6.36%
LNW Light & Wonder, Inc. Buy 5.97% 4.84%
CIO City Office REIT, Inc. Buy 5.91% 15.55%
XPRO Expro Group Holdings N.V. Buy 6.75% 6.14%
SLB Schlumberger Limited Buy 6.65% 7.57%
UNIT Uniti Group Inc. Buy 6.24% 36.88%
JBLU JetBlue Airways Corporation Buy 6.46% 9.76%
CVNA Carvana Co. Buy 5.53% 18.37%
FANG Diamondback Energy, Inc. Buy 6.46% 6.52%
AMPY Amplify Energy Corp. Buy 6.4% 14.09%
PR Permian Resources Corporation Buy 6.75% 3.93%
CDE Coeur Mining, Inc. Buy 6.13% 3.65%
PLUG Plug Power Inc. Buy 5.41% 15.91%
APA APA Corporation Buy 6.07% 7.51%
GOLF Acushnet Holdings Corp. Buy 5.83% 0%
FL Foot Locker, Inc. Buy 5.83% 0%
PLPC Preformed Line Products Company Sell -3.81% -2.13%
SAVE Spirit Airlines, Inc. Sell -3.23% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.28% 6.05%
PSA Public Storage Buy 6.21% 4.87%
LNW Light & Wonder, Inc. Buy 5.97% 6.7%
CIO City Office REIT, Inc. Buy 5.66% 12.6%
XPRO Expro Group Holdings N.V. Buy 6.74% 7.83%
SLB Schlumberger Limited Buy 6.51% 7.17%
UNIT Uniti Group Inc. Buy 6.2% 38.3%
JBLU JetBlue Airways Corporation Buy 6.59% 13.94%
CVNA Carvana Co. Buy 5.89% 28.36%
FANG Diamondback Energy, Inc. Buy 6.3% 5.57%
AMPY Amplify Energy Corp. Buy 6.27% 13.62%
PR Permian Resources Corporation Buy 6.72% 5.32%
CDE Coeur Mining, Inc. Buy 6.27% 7.78%
FCX Freeport-McMoRan Inc. Buy 6% -2.81%
PLUG Plug Power Inc. Buy 5.8% 26.52%
UUUU Energy Fuels Inc. Buy 6.1% -0.15%
APA APA Corporation Buy 5.87% 5.67%
PLPC Preformed Line Products Company Sell -3.82% -4.13%
SAVE Spirit Airlines, Inc. Sell -3.56% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
Assets Rebalanced
Asset Action Weight
APA Sell -0.63%
CVNA Sell -0.66%
PLUG Sell -0.88%
CIO Sell -1.11%
UNIT Sell -0.67%
PR Buy 0.8%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 6.41% 3.15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.36% 3.79%
LNW Light & Wonder, Inc. Buy 6.36% 9.9%
PSA Public Storage Buy 6.36% 3.84%
SLB Schlumberger Limited Buy 6.41% 2.11%
XPRO Expro Group Holdings N.V. Buy 6.52% 0.8%
UNIT Uniti Group Inc. Buy 6.36% 23.76%
CVNA Carvana Co. Buy 6.36% 20.58%
JBLU JetBlue Airways Corporation Buy 6.36% 6.27%
FANG Diamondback Energy, Inc. Buy 6.36% 3.1%
AMPY Amplify Energy Corp. Buy 6.36% 11.46%
PR Permian Resources Corporation Buy 6.01% 3.36%
FCX Freeport-McMoRan Inc. Buy 6.36% -0.47%
CDE Coeur Mining, Inc. Buy 6.36% 5.71%
PLUG Plug Power Inc. Buy 6.36% 16.29%
UUUU Energy Fuels Inc. Buy 6.45% 2%
APA APA Corporation Buy 6.36% 0%
PLPC Preformed Line Products Company Sell -3.62% 4.48%
AGEN Agenus Inc. Sell -2.82% -7.36%
SAVE Spirit Airlines, Inc. Sell -3.71% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
RRC Buy All -1.55%
VERU Buy All -11.76%
VIAV Buy All -6.76%
INSW Sell All -5.11%
Assets Rebalanced
Asset Action Weight
PR Sell -0.93%
FCX Sell -0.66%
OLLI Sell -0.74%
LNW Sell -0.79%
PLUG Sell -1.03%
UNIT Sell -1.07%
FANG Sell -1.1%
CVNA Sell -1.1%
CDE Sell -1.14%
JBLU Sell -1.26%
AMPY Sell -1.44%
PSA Sell -1.54%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.8% 1.78%
LNW Light & Wonder, Inc. Buy 7.11% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.11% 3.07%
CIO City Office REIT, Inc. Buy 6.41% 2.36%
INSW International Seaways, Inc. Buy 6.72% -3.17%
XPRO Expro Group Holdings N.V. Buy 6.59% 1.07%
SLB Schlumberger Limited Buy 6.43% 1.61%
UNIT Uniti Group Inc. Buy 7.11% 17.38%
CVNA Carvana Co. Buy 7.17% 14.99%
JBLU JetBlue Airways Corporation Buy 7.43% 2.79%
AMPY Amplify Energy Corp. Buy 7.78% 10.37%
FANG Diamondback Energy, Inc. Buy 7.63% 4.62%
PR Permian Resources Corporation Buy 7.11% 4.94%
CDE Coeur Mining, Inc. Buy 7.68% 7.46%
FCX Freeport-McMoRan Inc. Buy 7.11% -0.02%
PLUG Plug Power Inc. Buy 7.11% 10.98%
UUUU Energy Fuels Inc. Buy 6.53% 2.47%
RRC Range Resources Corporation Sell -6.58% 0.58%
PLPC Preformed Line Products Company Sell -3.66% 4.09%
VIAV Viavi Solutions Inc. Sell -2.44% -2.54%
AGEN Agenus Inc. Sell -2.8% -5.92%
VERU Veru Inc. Sell -3.73% -9.41%
SAVE Spirit Airlines, Inc. Sell -3.61% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
Assets Rebalanced
Asset Action Weight
INSW Sell -0.72%
XPRO Sell -1.05%
SLB Sell -1.37%
CIO Sell -1.43%
LNW Sell -0.74%
PLUG Sell -0.9%
PR Sell -1.06%
OLLI Sell -1.37%
UNIT Sell -1.9%
CDE Buy 0.79%
FCX Buy 1.23%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.62% -2.95%
PSA Public Storage Buy 7.74% -1.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.49% 0.78%
LNW Light & Wonder, Inc. Buy 7.97% 7.51%
SLB Schlumberger Limited Buy 7.83% -0.4%
INSW International Seaways, Inc. Buy 7.66% -2.56%
UNIT Uniti Group Inc. Buy 8.58% 9.22%
XPRO Expro Group Holdings N.V. Buy 7.62% -1.42%
JBLU JetBlue Airways Corporation Buy 7.38% -0.35%
CVNA Carvana Co. Buy 7.4% 15.91%
FANG Diamondback Energy, Inc. Buy 7.63% 2.2%
AMPY Amplify Energy Corp. Buy 7.73% 7.12%
PR Permian Resources Corporation Buy 8.17% 2.6%
CDE Coeur Mining, Inc. Buy 6.11% 1.59%
FCX Freeport-McMoRan Inc. Buy 6.03% 0.14%
PLUG Plug Power Inc. Buy 7.52% 1.89%
UUUU Energy Fuels Inc. Buy 6.52% 0%
RRC Range Resources Corporation Sell -6.61% 2.33%
PLPC Preformed Line Products Company Sell -3.54% 9.58%
VIAV Viavi Solutions Inc. Sell -2.42% 0.42%
FL Foot Locker, Inc. Sell -2.91% -1.34%
AGEN Agenus Inc. Sell -2.85% -5.3%
LGIH LGI Homes, Inc. Sell -4.39% -4.72%
VERU Veru Inc. Sell -3.61% -3.53%
SAVE Spirit Airlines, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
  • UUUU
Assets Removed
Asset Action Perf %
RGP Buy All 7.39%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.88% 1.18%
PSA Public Storage Buy 7.76% -0.35%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.51% 1.86%
LNW Light & Wonder, Inc. Buy 7.83% 6.43%
SLB Schlumberger Limited Buy 7.94% 1.72%
INSW International Seaways, Inc. Buy 7.6% -2.52%
UNIT Uniti Group Inc. Buy 8.38% 7.45%
XPRO Expro Group Holdings N.V. Buy 7.68% 0.13%
JBLU JetBlue Airways Corporation Buy 7.52% 2.26%
CVNA Carvana Co. Buy 6.86% 8.26%
FANG Diamondback Energy, Inc. Buy 7.61% 2.69%
AMPY Amplify Energy Corp. Buy 7.65% 6.81%
PR Permian Resources Corporation Buy 8.12% 2.6%
CDE Coeur Mining, Inc. Buy 6.06% 1.43%
FCX Freeport-McMoRan Inc. Buy 5.93% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 0%
PLUG Plug Power Inc. Buy 7.33% 0%
RGP Resources Connection, Inc. Sell -3.68% 4.08%
RRC Range Resources Corporation Sell -6.66% 0.96%
PLPC Preformed Line Products Company Sell -3.72% 4.09%
VIAV Viavi Solutions Inc. Sell -2.46% -1.69%
FL Foot Locker, Inc. Sell -2.86% -0.56%
AGEN Agenus Inc. Sell -2.88% -7.09%
LGIH LGI Homes, Inc. Sell -4.28% -2.74%
VERU Veru Inc. Sell -3.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.47% -3.74%
PSA Public Storage Buy 7.71% -0.61%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.37% 0.52%
LNW Light & Wonder, Inc. Buy 7.71% 5.21%
SLB Schlumberger Limited Buy 7.88% 1.5%
INSW International Seaways, Inc. Buy 7.72% -0.61%
UNIT Uniti Group Inc. Buy 7.63% -1.77%
XPRO Expro Group Holdings N.V. Buy 7.65% 0.13%
LEU Centrus Energy Corp. Buy 7.79% -5.42%
JBLU JetBlue Airways Corporation Buy 7.44% 1.74%
CVNA Carvana Co. Buy 7.15% 13.33%
ETSY Etsy, Inc. Buy 8.54% -2.86%
FANG Diamondback Energy, Inc. Buy 7.58% 2.78%
AMPY Amplify Energy Corp. Buy 7.46% 4.49%
PR Permian Resources Corporation Buy 8% 1.65%
CDE Coeur Mining, Inc. Buy 5.95% 0%
FCX Freeport-McMoRan Inc. Buy 5.95% 0%
RGP Resources Connection, Inc. Sell -3.7% 3.03%
RRC Range Resources Corporation Sell -6.57% 1.87%
PLPC Preformed Line Products Company Sell -3.75% 3.09%
AEHR Aehr Test Systems Sell -3.82% -9.08%
VIAV Viavi Solutions Inc. Sell -2.39% 0.56%
FL Foot Locker, Inc. Sell -2.83% 0.09%
AGEN Agenus Inc. Sell -2.79% -4.13%
LGIH LGI Homes, Inc. Sell -4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
M Buy All -10.21%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.3% -3.54%
PSA Public Storage Buy 7.46% -1.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.03% -1.14%
LNW Light & Wonder, Inc. Buy 7.56% 5.68%
SLB Schlumberger Limited Buy 7.89% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.53% -0.71%
XPRO Expro Group Holdings N.V. Buy 7.49% 0.53%
LEU Centrus Energy Corp. Buy 7.76% -3.47%
JBLU JetBlue Airways Corporation Buy 7.41% 3.83%
CVNA Carvana Co. Buy 6.97% 13.14%
ETSY Etsy, Inc. Buy 8.31% -3.22%
FANG Diamondback Energy, Inc. Buy 7.52% 4.49%
AMPY Amplify Energy Corp. Buy 7.54% 8.36%
PR Permian Resources Corporation Buy 8.17% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 7.34% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.14% -1.68%
RGP Resources Connection, Inc. Sell -3.73% 0%
RRC Range Resources Corporation Sell -6.56% -0.41%
PLPC Preformed Line Products Company Sell -3.7% 1.82%
AEHR Aehr Test Systems Sell -3.64% -6.28%
VIAV Viavi Solutions Inc. Sell -2.34% 0.42%
FL Foot Locker, Inc. Sell -2.76% 0.22%
M Macy's, Inc. Sell -4.67% -0.62%
AGEN Agenus Inc. Sell -2.61% 0%
The percentage of cash held in the portfolio is: 1.81%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.48% -1.57%
PSA Public Storage Buy 7.45% -2.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.18% 0.29%
LNW Light & Wonder, Inc. Buy 7.51% 4.48%
SLB Schlumberger Limited Buy 7.82% 2.71%
INSW International Seaways, Inc. Buy 7.78% 2.18%
UNIT Uniti Group Inc. Buy 7.45% -2.13%
XPRO Expro Group Holdings N.V. Buy 7.53% 0.49%
LEU Centrus Energy Corp. Buy 7.75% -4.02%
JBLU JetBlue Airways Corporation Buy 7.3% 1.74%
CVNA Carvana Co. Buy 6.98% 12.87%
ETSY Etsy, Inc. Buy 8.17% -5.25%
FANG Diamondback Energy, Inc. Buy 7.49% 3.47%
AMPY Amplify Energy Corp. Buy 7.37% 5.42%
PR Permian Resources Corporation Buy 7.98% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.48% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.27% 0%
RGP Resources Connection, Inc. Sell -3.7% 1.23%
RRC Range Resources Corporation Sell -6.54% 0.41%
PLPC Preformed Line Products Company Sell -3.67% 3.06%
AEHR Aehr Test Systems Sell -3.56% -3.48%
VIAV Viavi Solutions Inc. Sell -2.32% 1.69%
GOLF Acushnet Holdings Corp. Sell -2.77% 0.28%
FL Foot Locker, Inc. Sell -2.78% -0.17%
M Macy's, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • M
  • AMR
Assets Removed
Asset Action Perf %
BBW Buy All 7.94%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.43% -2.85%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.23% 0.35%
LNW Light & Wonder, Inc. Buy 7.53% 4.26%
SLB Schlumberger Limited Buy 7.84% 2.46%
INSW International Seaways, Inc. Buy 7.72% 0.87%
UNIT Uniti Group Inc. Buy 7.44% -2.84%
XPRO Expro Group Holdings N.V. Buy 7.53% 0%
LEU Centrus Energy Corp. Buy 7.78% -4.23%
JBLU JetBlue Airways Corporation Buy 7.29% 1.05%
CVNA Carvana Co. Buy 6.85% 10.05%
ETSY Etsy, Inc. Buy 8.21% -5.25%
FANG Diamondback Energy, Inc. Buy 7.48% 2.87%
AMPY Amplify Energy Corp. Buy 7.32% 4.02%
PR Permian Resources Corporation Buy 7.91% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.53% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.32% -4.74%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 6.94%
RGP Resources Connection, Inc. Sell -3.8% -1.04%
RRC Range Resources Corporation Sell -6.43% 2.54%
PLPC Preformed Line Products Company Sell -3.71% 2.73%
AEHR Aehr Test Systems Sell -3.71% -7.25%
VIAV Viavi Solutions Inc. Sell -2.33% 1.83%
GOLF Acushnet Holdings Corp. Sell -2.79% 0%
FL Foot Locker, Inc. Sell -2.79% 0%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • GOLF
  • FL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
OLLI Buy 0.6%
ETSY Buy 0.7%
XPRO Buy 0.86%
PTSI Buy 1.01%
LNW Buy 1.03%

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