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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -1.2 %
2W -0.2 %
1M -7.7 %
3M -28.6 %
6M -24.9 %
9M -13.5 %
1Y -16.1 %
Alpha
-38.5%
Beta
0.71
sharpe-R
-0.53
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:54:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.03%
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
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%
** The description of each asset is available Here

The latest 5 Compositions change

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%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.39% -1.3%
CIO City Office REIT, Inc. Buy 7.34% -1.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.77% 0.13%
LNW Light & Wonder, Inc. Buy 6.5% 6.43%
SLB Schlumberger Limited Buy 7.79% 3.78%
INSW International Seaways, Inc. Buy 7.56% 0.75%
UNIT Uniti Group Inc. Buy 7.77% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.67% 2%
JBLU JetBlue Airways Corporation Buy 7.5% 6.1%
ETSY Etsy, Inc. Buy 6.93% -1.98%
LEU Centrus Energy Corp. Buy 7.78% -2.29%
CVNA Carvana Co. Buy 6.95% 13.92%
FANG Diamondback Energy, Inc. Buy 7.21% 1.09%
AMPY Amplify Energy Corp. Buy 7.23% 4.95%
PR Permian Resources Corporation Buy 7.78% 2.28%
NESR National Energy Services Reunited Corp. Buy 6.5% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 6.5% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.37% 6.65%
RGP Resources Connection, Inc. Sell -3.86% -4.64%
RRC Range Resources Corporation Sell -6.32% 2.22%
PLPC Preformed Line Products Company Sell -3.72% 0.3%
AEHR Aehr Test Systems Sell -3.65% -7.92%
VIAV Viavi Solutions Inc. Sell -2.25% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.9% -11.4%
PSA Public Storage Buy 7.38% -1.68%
CIO City Office REIT, Inc. Buy 7.19% -4.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.8% 0.31%
LNW Light & Wonder, Inc. Buy 6.6% 7.68%
SLB Schlumberger Limited Buy 7.78% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.77% 3.34%
JBLU JetBlue Airways Corporation Buy 7.28% 2.79%
ETSY Etsy, Inc. Buy 6.91% -2.41%
LEU Centrus Energy Corp. Buy 7.75% -2.81%
CAR Avis Budget Group, Inc. Buy 6.66% -5.98%
CVNA Carvana Co. Buy 7.19% 17.6%
FANG Diamondback Energy, Inc. Buy 7.19% 0.59%
AMPY Amplify Energy Corp. Buy 7.19% 4.02%
PR Permian Resources Corporation Buy 7.71% 1.14%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 6.39%
RGP Resources Connection, Inc. Sell -3.87% -4.55%
RRC Range Resources Corporation Sell -6.34% 2.25%
PLPC Preformed Line Products Company Sell -3.72% 0.56%
AEHR Aehr Test Systems Sell -3.64% -7.34%
VIAV Viavi Solutions Inc. Sell -2.23% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Buy All -2.25%
Assets Rebalanced
Asset Action Weight
OLLI Sell -0.73%
XPRO Sell -1%
LNW Sell -1.49%
CVNA Sell -1.15%
FANG Sell -1.64%
AMPY Sell -1.94%
LEU Buy 0.3%
PR Buy 3.27%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.14% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.83% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.85% 4.81%
INSW International Seaways, Inc. Buy 7.7% 2.76%
UNIT Uniti Group Inc. Buy 7.12% -4.96%
LEU Centrus Energy Corp. Buy 7.19% 1.97%
CAR Avis Budget Group, Inc. Buy 6.96% -1.4%
JBLU JetBlue Airways Corporation Buy 6.98% -1.05%
CVNA Carvana Co. Buy 8.03% 13.8%
ETSY Etsy, Inc. Buy 6.98% -1.13%
AMPY Amplify Energy Corp. Buy 8.84% 1.08%
FANG Diamondback Energy, Inc. Buy 8.74% -0.08%
PR Permian Resources Corporation Buy 4.38% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 5.98%
RGP Resources Connection, Inc. Sell -3.79% -2.94%
RRC Range Resources Corporation Sell -6.49% -0.5%
PLPC Preformed Line Products Company Sell -3.65% 2.15%
VICR Vicor Corporation Sell -3.63% 2.77%
AEHR Aehr Test Systems Sell -3.42% -1.26%
VIAV Viavi Solutions Inc. Sell -2.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
CARA Buy All 50.67%
SENS Buy All 14.41%
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.59% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.43% -0.22%
LNW Light & Wonder, Inc. Buy 7.7% 3.36%
PSA Public Storage Buy 7.47% 0.3%
CIO City Office REIT, Inc. Buy 7.39% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.87% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7.01% -6.03%
LEU Centrus Energy Corp. Buy 7.04% 0.11%
CAR Avis Budget Group, Inc. Buy 7.03% 0.11%
JBLU JetBlue Airways Corporation Buy 7.22% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 6.96% -0.97%
CVNA Carvana Co. Buy 7.43% 5.76%
ETSY Etsy, Inc. Buy 7% -0.37%
AMPY Amplify Energy Corp. Buy 8.71% 0%
FANG Diamondback Energy, Inc. Buy 8.71% 0%
CARA Cara Therapeutics, Inc. Sell -1.76% 49.33%
SENS Senseonics Holdings, Inc. Sell -2.88% 17.12%
BBW Build-A-Bear Workshop, Inc. Sell -4.43% 4.73%
RGP Resources Connection, Inc. Sell -3.75% -2.27%
RRC Range Resources Corporation Sell -6.53% -1.55%
PLPC Preformed Line Products Company Sell -3.62% 2.41%
VICR Vicor Corporation Sell -3.66% 1.55%
AEHR Aehr Test Systems Sell -3.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.28% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.5% 0.23%
LNW Light & Wonder, Inc. Buy 7.74% 3.57%
PSA Public Storage Buy 7.47% -0.14%
CIO City Office REIT, Inc. Buy 7.36% -1.57%
SLB Schlumberger Limited Buy 7.52% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.73% 3.16%
INSW International Seaways, Inc. Buy 7.65% 2.08%
UNIT Uniti Group Inc. Buy 7.6% 1.42%
LEU Centrus Energy Corp. Buy 7.05% 0%
CAR Avis Budget Group, Inc. Buy 7.05% 0%
JBLU JetBlue Airways Corporation Buy 7.05% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.05% 0%
CVNA Carvana Co. Buy 7.05% 0%
ETSY Etsy, Inc. Buy 7.05% 0%
CARA Cara Therapeutics, Inc. Sell -1.44% 58.72%
SENS Senseonics Holdings, Inc. Sell -2.99% 14.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.43% 5.17%
RGP Resources Connection, Inc. Sell -3.66% 0.57%
RRC Range Resources Corporation Sell -6.3% 2.39%
PLPC Preformed Line Products Company Sell -3.73% 0%
VICR Vicor Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 16.11%
New Assets Added
  • PLPC
  • VICR
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
LSXMA Buy All 2.9%
NEGG Buy All 18.63%
SRI Buy All 2.19%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.2% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -0.32%
LNW Light & Wonder, Inc. Buy 7.6% 0.85%
PSA Public Storage Buy 7.55% 0.18%
CIO City Office REIT, Inc. Buy 7.5% -0.59%
SLB Schlumberger Limited Buy 7.55% 0%
XPRO Expro Group Holdings N.V. Buy 7.55% 0%
INSW International Seaways, Inc. Buy 7.55% 0%
UNIT Uniti Group Inc. Buy 7.55% 0%
LSXMA The Liberty SiriusXM Group Sell -3.94% 3.16%
NEGG Newegg Commerce, Inc. Sell -3.26% 17.65%
SRI Stoneridge, Inc. Sell -3.87% 2.32%
CARA Cara Therapeutics, Inc. Sell -1.3% 63.19%
SENS Senseonics Holdings, Inc. Sell -3.09% 12.16%
BBW Build-A-Bear Workshop, Inc. Sell -4.36% 7.39%
RGP Resources Connection, Inc. Sell -3.76% -1.23%
RRC Range Resources Corporation Sell -6.47% 0.67%
The percentage of cash held in the portfolio is: 62.46%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.95% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.57% 0%
LNW Light & Wonder, Inc. Buy 7.57% 0%
PSA Public Storage Buy 7.57% 0%
CIO City Office REIT, Inc. Buy 7.57% 0%
LSXMA The Liberty SiriusXM Group Sell -3.83% 6.02%
NEGG Newegg Commerce, Inc. Sell -3.35% 15.69%
SRI Stoneridge, Inc. Sell -3.94% 1%
CARA Cara Therapeutics, Inc. Sell -1.28% 63.79%
SENS Senseonics Holdings, Inc. Sell -3.09% 12.61%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 5.95%
RGP Resources Connection, Inc. Sell -3.74% -0.38%
RRC Range Resources Corporation Sell -6.52% 0.15%
The percentage of cash held in the portfolio is: 92.98%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.82% 2.16%
VTNR Vertex Energy, Inc. Buy 7.26% -7.02%
LSXMA The Liberty SiriusXM Group Sell -3.73% 8.12%
NEGG Newegg Commerce, Inc. Sell -3.34% 15.69%
SRI Stoneridge, Inc. Sell -3.95% 0.31%
CARA Cara Therapeutics, Inc. Sell -1.34% 62%
SENS Senseonics Holdings, Inc. Sell -3.01% 14.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.42% 5.87%
RGP Resources Connection, Inc. Sell -3.72% -0.47%
RRC Range Resources Corporation Sell -6.5% 0%
The percentage of cash held in the portfolio is: 116.92%
New Assets Added
  • RRC
Assets Removed
Asset Action Perf %
SMCI Buy All -13.12%
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.81% 1.65%
ENPH Enphase Energy, Inc. Buy 7.69% -3.69%
VTNR Vertex Energy, Inc. Buy 7% -10.53%
EGY VAALCO Energy, Inc. Buy 7.43% -4.98%
LSXMA The Liberty SiriusXM Group Sell -3.76% 7.55%
NEGG Newegg Commerce, Inc. Sell -3.31% 16.67%
SRI Stoneridge, Inc. Sell -3.86% 2.69%
CARA Cara Therapeutics, Inc. Sell -1.84% 47.84%
SENS Senseonics Holdings, Inc. Sell -3.1% 11.94%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 6.8%
SMCI Super Micro Computer, Inc. Sell -5.07% -7.65%
RGP Resources Connection, Inc. Sell -3.74% -0.66%
The percentage of cash held in the portfolio is: 101.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.79% 1.73%
ENPH Enphase Energy, Inc. Buy 7.98% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.51% -5.33%
VTNR Vertex Energy, Inc. Buy 7.11% -8.77%
EGY VAALCO Energy, Inc. Buy 7.76% -0.47%
LSXMA The Liberty SiriusXM Group Sell -3.65% 10.06%
NEGG Newegg Commerce, Inc. Sell -3.41% 13.73%
SRI Stoneridge, Inc. Sell -3.88% 1.81%
CARA Cara Therapeutics, Inc. Sell -2.32% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.04% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 5.39%
SMCI Super Micro Computer, Inc. Sell -5.21% -11.04%
RGP Resources Connection, Inc. Sell -3.75% -1.42%
The percentage of cash held in the portfolio is: 94.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.66% -3.3%
SBOW SilverBow Resources, Inc. Buy 5.75% 1.07%
ENPH Enphase Energy, Inc. Buy 8.28% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.69% -2.67%
VTNR Vertex Energy, Inc. Buy 7.38% -5.26%
EGY VAALCO Energy, Inc. Buy 7.88% 1.09%
LSXMA The Liberty SiriusXM Group Sell -3.78% 6.81%
NEGG Newegg Commerce, Inc. Sell -3.5% 11.48%
SRI Stoneridge, Inc. Sell -3.95% 0.06%
CARA Cara Therapeutics, Inc. Sell -3.55% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.16% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -4.53% 3.58%
SMCI Super Micro Computer, Inc. Sell -4.64% 1.25%
RGP Resources Connection, Inc. Sell -3.73% -0.85%
The percentage of cash held in the portfolio is: 89.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.76% 70%
MRCY Mercury Systems, Inc. Buy 5.55% -3.36%
SBOW SilverBow Resources, Inc. Buy 5.72% 2.45%
PRTH Priority Technology Holdings, Inc. Buy 8.34% -5.16%
ENPH Enphase Energy, Inc. Buy 7.99% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.59% -2.33%
VTNR Vertex Energy, Inc. Buy 7.64% 0%
EGY VAALCO Energy, Inc. Buy 7.64% 0%
LSXMA The Liberty SiriusXM Group Sell -3.64% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.49% 10.03%
SRI Stoneridge, Inc. Sell -3.83% 1.06%
CARA Cara Therapeutics, Inc. Sell -3.4% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.18% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -4.45% 3.44%
SMCI Super Micro Computer, Inc. Sell -4.5% 2.15%
RGP Resources Connection, Inc. Sell -3.7% -1.99%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.52% -2.75%
TELL Tellurian Inc. Buy 9.58% 67.31%
MRCY Mercury Systems, Inc. Buy 5.63% -1.67%
SBOW SilverBow Resources, Inc. Buy 5.71% 2.56%
PRTH Priority Technology Holdings, Inc. Buy 8.57% -2.24%
ENPH Enphase Energy, Inc. Buy 7.86% 1%
CLNE Clean Energy Fuels Corp. Buy 6.48% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.64% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.34% 13.73%
SRI Stoneridge, Inc. Sell -3.69% 4.44%
CARA Cara Therapeutics, Inc. Sell -3.44% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.13% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -4.53% 1.37%
SMCI Super Micro Computer, Inc. Sell -4.61% -0.3%
RGP Resources Connection, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.57% -2.98%
TELL Tellurian Inc. Buy 8.35% 44.23%
MRCY Mercury Systems, Inc. Buy 5.61% -3.2%
SBOW SilverBow Resources, Inc. Buy 5.71% 1.39%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -0.22%
ENPH Enphase Energy, Inc. Buy 7.47% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.67% -2%
LSXMA The Liberty SiriusXM Group Sell -3.7% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.49% 10.78%
SRI Stoneridge, Inc. Sell -3.73% 4.57%
KRYS Krystal Biotech, Inc. Sell -3.51% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.23% 7%
SENS Senseonics Holdings, Inc. Sell -3.21% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -4.49% 3.32%
SMCI Super Micro Computer, Inc. Sell -4.55% 1.96%
The percentage of cash held in the portfolio is: 81.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.65% -3.63%
TELL Tellurian Inc. Buy 6.49% 9.62%
MRCY Mercury Systems, Inc. Buy 5.75% -2.88%
SBOW SilverBow Resources, Inc. Buy 5.89% 2.37%
HNRG Hallador Energy Company Buy 10.91% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.53% -5.83%
ENPH Enphase Energy, Inc. Buy 8.07% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.62% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.8% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.45% 13.73%
SRI Stoneridge, Inc. Sell -3.86% 3.38%
KRYS Krystal Biotech, Inc. Sell -3.51% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.51% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.35% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.72% 0.55%
SMCI Super Micro Computer, Inc. Sell -4.67% 1.64%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.7% -1.82%
LEU Centrus Energy Corp. Buy 6.55% 7%
BLD TopBuild Corp. Buy 5.7% -1.64%
TELL Tellurian Inc. Buy 5.51% -5.77%
MRCY Mercury Systems, Inc. Buy 5.87% 0.42%
SBOW SilverBow Resources, Inc. Buy 5.83% 2.56%
IPI Intrepid Potash, Inc. Buy 9.82% -2.94%
HNRG Hallador Energy Company Buy 11.44% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.27% 3.59%
ENPH Enphase Energy, Inc. Buy 7.83% -1.41%
REPX Riley Exploration Permian, Inc. Buy 7.32% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.68% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.98% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.52% 10.78%
SRI Stoneridge, Inc. Sell -3.85% 2.5%
KRYS Krystal Biotech, Inc. Sell -3.53% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.55% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.24% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -4.81% -2.59%
SMCI Super Micro Computer, Inc. Sell -4.6% 1.77%
The percentage of cash held in the portfolio is: 43.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.62% 0.01%
LEU Centrus Energy Corp. Buy 6.68% 12.77%
BLD TopBuild Corp. Buy 5.66% 0.85%
TELL Tellurian Inc. Buy 5.55% -1.92%
MRCY Mercury Systems, Inc. Buy 5.61% -0.9%
SBOW SilverBow Resources, Inc. Buy 5.76% 4.59%
IPI Intrepid Potash, Inc. Buy 9.79% -0.19%
BOOM DMC Global Inc. Buy 9.3% -2.84%
HNRG Hallador Energy Company Buy 10.9% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 8.89% 2.47%
ENPH Enphase Energy, Inc. Buy 7.61% -1.14%
MXL MaxLinear, Inc. Buy 7.26% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.72% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.94% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.91% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.8% 0.69%
KRYS Krystal Biotech, Inc. Sell -3.34% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.28% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.29% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -4.54% 0%
SMCI Super Micro Computer, Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 26.7%
New Assets Added
  • BBW
  • SMCI
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.75% 1.74%
LEU Centrus Energy Corp. Buy 6.87% 15.36%
BLD TopBuild Corp. Buy 5.63% -0.27%
TELL Tellurian Inc. Buy 5.36% -5.77%
MRCY Mercury Systems, Inc. Buy 5.69% 0.06%
SBOW SilverBow Resources, Inc. Buy 5.73% 3.66%
IPI Intrepid Potash, Inc. Buy 9.8% -0.52%
BOOM DMC Global Inc. Buy 9.49% -1.27%
HNRG Hallador Energy Company Buy 9.84% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 8.66% -0.67%
ENPH Enphase Energy, Inc. Buy 7.81% 0.99%
MXL MaxLinear, Inc. Buy 7.36% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.73% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.68% 0%
LSXMA The Liberty SiriusXM Group Sell -3.87% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.31% 13.73%
SRI Stoneridge, Inc. Sell -3.9% -1.5%
PENN PENN Entertainment, Inc. Sell -3.64% 5.25%
KRYS Krystal Biotech, Inc. Sell -3.39% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.04% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.32% 2.7%
The percentage of cash held in the portfolio is: 22.05%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
NWN Buy All -1.93%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.75% 0.13%
LEU Centrus Energy Corp. Buy 6.77% 11.72%
BLD TopBuild Corp. Buy 5.53% -3.63%
TELL Tellurian Inc. Buy 5.56% -3.85%
MRCY Mercury Systems, Inc. Buy 5.59% -3.43%
SBOW SilverBow Resources, Inc. Buy 5.79% 3.01%
IPI Intrepid Potash, Inc. Buy 9.65% -3.65%
BOOM DMC Global Inc. Buy 9.57% -2.09%
HNRG Hallador Energy Company Buy 8.94% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 9.81% 10.76%
ENPH Enphase Energy, Inc. Buy 7.64% -2.85%
MXL MaxLinear, Inc. Buy 7.53% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.69% 0%
LSXMA The Liberty SiriusXM Group Sell -3.94% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.6% 7.84%
SRI Stoneridge, Inc. Sell -3.9% 0.06%
PENN PENN Entertainment, Inc. Sell -3.79% 2.98%
KRYS Krystal Biotech, Inc. Sell -3.33% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.19% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.44% 0.9%
NWN Northwest Natural Holding Company Sell -3.39% 2.35%
The percentage of cash held in the portfolio is: 32.75%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.66% 62.42%
KALU Kaiser Aluminum Corporation Buy 5.65% 0.15%
LEU Centrus Energy Corp. Buy 6.89% 15.81%
BLD TopBuild Corp. Buy 5.48% -2.75%
TELL Tellurian Inc. Buy 6.12% 7.69%
MRCY Mercury Systems, Inc. Buy 5.69% 0.1%
SBOW SilverBow Resources, Inc. Buy 5.73% 3.74%
IPI Intrepid Potash, Inc. Buy 10.11% 2.72%
BOOM DMC Global Inc. Buy 9.63% 0.3%
HNRG Hallador Energy Company Buy 8.97% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.48% 8.97%
ENPH Enphase Energy, Inc. Buy 7.73% 0%
MXL MaxLinear, Inc. Buy 7.73% 0%
LSXMA The Liberty SiriusXM Group Sell -3.89% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.76% 1.96%
SRI Stoneridge, Inc. Sell -3.93% -2.44%
PENN PENN Entertainment, Inc. Sell -3.75% 2.2%
KRYS Krystal Biotech, Inc. Sell -3.33% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.41% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.34% 2.03%
NWN Northwest Natural Holding Company Sell -3.35% 1.55%
The percentage of cash held in the portfolio is: 32.9%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 6.11% -2.09%
GOGO Gogo Inc. Buy 5.82% 14.22%
TPIC TPI Composites, Inc. Buy 6.71% 59.06%
KALU Kaiser Aluminum Corporation Buy 5.68% -2.15%
LEU Centrus Energy Corp. Buy 6.67% 9%
BLD TopBuild Corp. Buy 5.72% -1.17%
TELL Tellurian Inc. Buy 5.84% 0%
MRCY Mercury Systems, Inc. Buy 5.83% -0.16%
SBOW SilverBow Resources, Inc. Buy 5.81% 2.32%
IPI Intrepid Potash, Inc. Buy 10.4% 2.79%
BOOM DMC Global Inc. Buy 9.73% -1.42%
HNRG Hallador Energy Company Buy 8.95% 0%
PRTH Priority Technology Holdings, Inc. Buy 8.95% 0%
LSXMA The Liberty SiriusXM Group Sell -3.99% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.94% 0%
SRI Stoneridge, Inc. Sell -3.96% -0.38%
PENN PENN Entertainment, Inc. Sell -4.09% -3.82%
KRYS Krystal Biotech, Inc. Sell -3.5% 0%
CARA Cara Therapeutics, Inc. Sell -3.5% 0%
SENS Senseonics Holdings, Inc. Sell -3.5% 0%
NWN Northwest Natural Holding Company Sell -3.5% 0%
The percentage of cash held in the portfolio is: 37.79%
New Assets Added
  • KRYS
  • CARA
  • SENS
  • NWN
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
JBLU Buy All 7.78%
CARA Sell All -11.24%
SENS Sell All -8.83%
TSLA Sell All 5.32%
CC Sell All -6.54%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.11% 2.09%
VC Visteon Corporation Buy 6.1% -3.02%
GOGO Gogo Inc. Buy 5.74% 11.49%
CARA Cara Therapeutics, Inc. Buy 5.44% -2.91%
TPIC TPI Composites, Inc. Buy 6.04% 41.95%
SENS Senseonics Holdings, Inc. Buy 5.48% -7.8%
KALU Kaiser Aluminum Corporation Buy 5.71% -2.4%
CC The Chemours Company Buy 5.61% -5.03%
LEU Centrus Energy Corp. Buy 6.44% 4.36%
BLD TopBuild Corp. Buy 5.66% -3.12%
TELL Tellurian Inc. Buy 5.9% 0%
MRCY Mercury Systems, Inc. Buy 5.94% 0.8%
SBOW SilverBow Resources, Inc. Buy 5.8% 1.15%
IPI Intrepid Potash, Inc. Buy 10.21% 0%
BOOM DMC Global Inc. Buy 9.96% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 5.25%
LSXMA The Liberty SiriusXM Group Sell -3.97% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.98% 0%
SRI Stoneridge, Inc. Sell -3.98% 0%
PENN PENN Entertainment, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.17% 5.84%
VC Visteon Corporation Buy 6.13% -0.12%
GOGO Gogo Inc. Buy 5.84% 16.52%
CARA Cara Therapeutics, Inc. Buy 5.56% 1.85%
TPIC TPI Composites, Inc. Buy 6.24% 50.34%
SENS Senseonics Holdings, Inc. Buy 5.67% -2.26%
KALU Kaiser Aluminum Corporation Buy 5.58% -2.16%
PBT Permian Basin Royalty Trust Buy 5.93% 5.48%
CC The Chemours Company Buy 5.5% -4.5%
LEU Centrus Energy Corp. Buy 6.5% 8.04%
BLD TopBuild Corp. Buy 5.53% -2.94%
SMG The Scotts Miracle-Gro Company Buy 5.19% -4.76%
TELL Tellurian Inc. Buy 5.97% 3.85%
MRCY Mercury Systems, Inc. Buy 5.9% 2.66%
SBOW SilverBow Resources, Inc. Buy 5.62% 0.53%
EQT EQT Corporation Buy 6.86% -1.69%
IPI Intrepid Potash, Inc. Buy 9.95% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 2.54%
LSXMA The Liberty SiriusXM Group Sell -3.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.9% 2.8%
VC Visteon Corporation Buy 6.1% 1.05%
GOGO Gogo Inc. Buy 5.84% 18.38%
CARA Cara Therapeutics, Inc. Buy 5.33% -0.79%
TPIC TPI Composites, Inc. Buy 5.41% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.49% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 6.04% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.74% 2.33%
PBT Permian Basin Royalty Trust Buy 6% 8.46%
CC The Chemours Company Buy 5.77% 1.76%
LEU Centrus Energy Corp. Buy 6.83% 15.5%
BLD TopBuild Corp. Buy 5.48% -2.25%
SMG The Scotts Miracle-Gro Company Buy 5.31% -1%
TELL Tellurian Inc. Buy 6.52% 15.38%
MRCY Mercury Systems, Inc. Buy 5.87% 3.91%
SBOW SilverBow Resources, Inc. Buy 5.65% 2.83%
EQT EQT Corporation Buy 6.87% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.16% 4.28%
VC Visteon Corporation Buy 6.32% 1.78%
GOGO Gogo Inc. Buy 5.98% 17.83%
PTCT PTC Therapeutics, Inc. Buy 5.88% 15.84%
CARA Cara Therapeutics, Inc. Buy 5.48% -0.79%
TPIC TPI Composites, Inc. Buy 5.57% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.85% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 6.22% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.97% 3.26%
PBT Permian Basin Royalty Trust Buy 6.08% 6.85%
CC The Chemours Company Buy 5.93% 1.62%
LEU Centrus Energy Corp. Buy 6.45% 5.91%
BLD TopBuild Corp. Buy 5.62% -2.51%
SMG The Scotts Miracle-Gro Company Buy 5.4% -2.25%
TELL Tellurian Inc. Buy 5.82% 0%
MRCY Mercury Systems, Inc. Buy 5.9% 1.34%
SBOW SilverBow Resources, Inc. Buy 5.66% 0%
JBLU JetBlue Airways Corporation Sell -2.29% -2.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.04% 2.74%
VC Visteon Corporation Buy 6.38% 3.2%
GOGO Gogo Inc. Buy 5.93% 17.4%
PTCT PTC Therapeutics, Inc. Buy 6.01% 19.11%
CARA Cara Therapeutics, Inc. Buy 5.85% 6.48%
IBRX ImmunityBio, Inc. Buy 5.69% -13.79%
TPIC TPI Composites, Inc. Buy 6.1% 45.97%
SENS Senseonics Holdings, Inc. Buy 5.9% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 6.14% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.8% 0.85%
PBT Permian Basin Royalty Trust Buy 5.9% 4.19%
CC The Chemours Company Buy 5.9% 1.55%
LEU Centrus Energy Corp. Buy 6.01% -0.84%
BLD TopBuild Corp. Buy 5.62% -2.05%
SMG The Scotts Miracle-Gro Company Buy 5.45% -0.75%
TELL Tellurian Inc. Buy 5.79% 0%
MRCY Mercury Systems, Inc. Buy 5.79% 0%
JBLU JetBlue Airways Corporation Sell -2.3% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.96% 2.24%
VC Visteon Corporation Buy 6.37% 4.04%
GOGO Gogo Inc. Buy 5.9% 17.72%
PTCT PTC Therapeutics, Inc. Buy 5.9% 17.82%
CARA Cara Therapeutics, Inc. Buy 5.48% 0.53%
IBRX ImmunityBio, Inc. Buy 5.9% -9.9%
TPIC TPI Composites, Inc. Buy 5.9% 42.28%
SENS Senseonics Holdings, Inc. Buy 5.9% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 6.09% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.9% 3.49%
PBT Permian Basin Royalty Trust Buy 5.9% 5%
CC The Chemours Company Buy 5.9% 2.46%
LEU Centrus Energy Corp. Buy 5.9% -1.84%
BLD TopBuild Corp. Buy 5.9% 3.64%
SAVE Spirit Airlines, Inc. Buy 6.07% -7.52%
SMG The Scotts Miracle-Gro Company Buy 5.42% -0.46%
SD SandRidge Energy, Inc. Buy 5.9% -0.93%
JBLU JetBlue Airways Corporation Sell -2.27% -3.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Buy All -4.49%
Assets Rebalanced
Asset Action Weight
CARA Sell -0.81%
SMG Sell -1.11%
KALU Sell -0.9%
SENS Sell -0.94%
GOGO Sell -1.29%
IBRX Sell -1.33%
TPIC Sell -1.37%
PTCT Sell -1.65%
SD Sell -6.58%
PBT Buy 3%
CC Buy 3.07%
LEU Buy 3.19%
BLD Buy 3.64%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.08% 4.33%
PTCT PTC Therapeutics, Inc. Buy 6.98% 9.14%
VC Visteon Corporation Buy 6.38% 4.21%
GOGO Gogo Inc. Buy 7.26% 19.04%
IBRX ImmunityBio, Inc. Buy 7.48% -6.56%
TPIC TPI Composites, Inc. Buy 7.08% 38.59%
CARA Cara Therapeutics, Inc. Buy 5.99% -4.23%
SENS Senseonics Holdings, Inc. Buy 6.75% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 6.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.75% 2.77%
PBT Permian Basin Royalty Trust Buy 2.85% 3.3%
LEU Centrus Energy Corp. Buy 2.71% -1.73%
CC The Chemours Company Buy 2.81% 1.86%
BLD TopBuild Corp. Buy 2.21% 1.33%
SMG The Scotts Miracle-Gro Company Buy 6.65% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.7% 2.28%
SD SandRidge Energy, Inc. Buy 12.58% 0%
HL Hecla Mining Company Sell -2.97% -0.93%
JBLU JetBlue Airways Corporation Sell -2.37% -7.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.27% 1%
PTCT PTC Therapeutics, Inc. Buy 7.56% 10.96%
VC Visteon Corporation Buy 6.69% 2.54%
GOGO Gogo Inc. Buy 7.21% 10.94%
IBRX ImmunityBio, Inc. Buy 8.19% -4%
TPIC TPI Composites, Inc. Buy 7.08% 30.2%
SPWR SunPower Corporation Buy 8.48% 27.31%
CARA Cara Therapeutics, Inc. Buy 6.61% -0.79%
SENS Senseonics Holdings, Inc. Buy 6.52% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 6.48% -6.35%
KALU Kaiser Aluminum Corporation Buy 7.16% 2.45%
PBT Permian Basin Royalty Trust Buy 3.1% 5.48%
LEU Centrus Energy Corp. Buy 2.9% -1.41%
CC The Chemours Company Buy 2.97% 0.98%
BLD TopBuild Corp. Buy 2.29% -1.15%
SMG The Scotts Miracle-Gro Company Buy 6.98% 0%
SAVE Spirit Airlines, Inc. Buy 6.98% 0%
HL Hecla Mining Company Sell -3.06% 2.24%
JBLU JetBlue Airways Corporation Sell -2.4% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.98% 17.74%
TSLA Tesla, Inc. Buy 6.25% -1%
PTCT PTC Therapeutics, Inc. Buy 7.83% 12.88%
VC Visteon Corporation Buy 6.77% 2.01%
GOGO Gogo Inc. Buy 7.37% 11.6%
IBRX ImmunityBio, Inc. Buy 7.84% -9.68%
TPIC TPI Composites, Inc. Buy 6.87% 24.16%
SPWR SunPower Corporation Buy 7.21% 6.48%
CARA Cara Therapeutics, Inc. Buy 6.42% -5.29%
SENS Senseonics Holdings, Inc. Buy 6.96% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 6.53% -7.14%
TSE Trinseo PLC Buy 6.94% 9.67%
KALU Kaiser Aluminum Corporation Buy 7.18% 0.92%
PBT Permian Basin Royalty Trust Buy 2.99% 0.08%
LEU Centrus Energy Corp. Buy 2.98% -0.27%
CC The Chemours Company Buy 3.04% 1.65%
BLD TopBuild Corp. Buy 2.36% 0%
HL Hecla Mining Company Sell -3.19% 0%
JBLU JetBlue Airways Corporation Sell -2.33% 2.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
TUSK Buy All 0.88%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 8.36% 27.63%
TSLA Tesla, Inc. Buy 6.16% 1.05%
PTCT PTC Therapeutics, Inc. Buy 7.28% 8.68%
VC Visteon Corporation Buy 6.6% 2.92%
GOGO Gogo Inc. Buy 7.13% 11.6%
IBRX ImmunityBio, Inc. Buy 7.52% -10.34%
TPIC TPI Composites, Inc. Buy 6.94% 29.87%
SPWR SunPower Corporation Buy 7.18% 9.72%
CARA Cara Therapeutics, Inc. Buy 6.58% 0.53%
DIOD Diodes Incorporated Buy 7% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.94% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 6.61% -2.78%
TSE Trinseo PLC Buy 7.54% 23.33%
KALU Kaiser Aluminum Corporation Buy 6.86% -0.22%
PBT Permian Basin Royalty Trust Buy 2.89% 0%
LEU Centrus Energy Corp. Buy 2.89% 0%
CC The Chemours Company Buy 2.89% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.96% 5%
HL Hecla Mining Company Sell -3.15% -2.24%
JBLU JetBlue Airways Corporation Sell -2.25% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
PSX Buy All 10.69%
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7% 4.24%
TSLA Tesla, Inc. Buy 6.42% 2.67%
PTCT PTC Therapeutics, Inc. Buy 7.49% 9%
VC Visteon Corporation Buy 6.83% 3.86%
GOGO Gogo Inc. Buy 7% 6.89%
IBRX ImmunityBio, Inc. Buy 7.58% -11.9%
TPIC TPI Composites, Inc. Buy 7.08% 29.03%
CHTR Charter Communications, Inc. Buy 7.05% 5.01%
SPWR SunPower Corporation Buy 6.84% 1.85%
CARA Cara Therapeutics, Inc. Buy 6.51% -3.04%
CDMO Avid Bioservices, Inc. Buy 7.49% 10.85%
BLNK Blink Charging Co. Buy 7% 15.08%
DIOD Diodes Incorporated Buy 7% 0.76%
SENS Senseonics Holdings, Inc. Buy 7.05% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 6.75% -3.17%
TSE Trinseo PLC Buy 7% 11.67%
KALU Kaiser Aluminum Corporation Buy 6.92% -1.84%
PSX Phillips 66 Sell -6.75% 11.17%
TUSK Mammoth Energy Services, Inc. Sell -3.91% 8.53%
HL Hecla Mining Company Sell -2.9% 8.22%
JBLU JetBlue Airways Corporation Sell -2.28% 3.72%
XPRO Expro Group Holdings N.V. Sell -5.17% -5.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLN Buy All 5.12%
Assets Rebalanced
Asset Action Weight
VC Sell -0.73%
TSLA Sell -1.16%
SBGI Sell -0.7%
BLNK Sell -0.73%
DIOD Sell -0.77%
GOGO Sell -0.78%
TSE Sell -0.79%
PTCT Buy 0.27%
CDMO Buy 1.09%
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.47% 4.63%
TSLA Tesla, Inc. Buy 7.46% 4.48%
GOGO Gogo Inc. Buy 7.7% 9.41%
VC Visteon Corporation Buy 7.28% 3.5%
PTCT PTC Therapeutics, Inc. Buy 6.64% 11.27%
BLNK Blink Charging Co. Buy 7.52% 15.87%
SPWR SunPower Corporation Buy 7% 7.87%
CARA Cara Therapeutics, Inc. Buy 6.8% 4.76%
DIOD Diodes Incorporated Buy 7.7% 3.39%
CHTR Charter Communications, Inc. Buy 6.7% 3.17%
CDMO Avid Bioservices, Inc. Buy 6.46% 15.87%
IBRX ImmunityBio, Inc. Buy 7.64% -8.12%
TPIC TPI Composites, Inc. Buy 7.17% 35.23%
SENS Senseonics Holdings, Inc. Buy 7.17% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 7.17% 6.35%
TSE Trinseo PLC Buy 7.17% 6.33%
KALU Kaiser Aluminum Corporation Buy 6.82% 0.02%
OLN Olin Corporation Sell -3.78% 4.08%
PSX Phillips 66 Sell -6.45% 12.21%
TUSK Mammoth Energy Services, Inc. Sell -3.62% 12.35%
HL Hecla Mining Company Sell -2.85% 6.73%
JBLU JetBlue Airways Corporation Sell -2.19% 4.23%
XPRO Expro Group Holdings N.V. Sell -4.96% -4.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All -22.55%
Assets Rebalanced
Asset Action Weight
CDMO Sell -1.06%
KALU Sell -0.86%
PTCT Sell -1.19%
SENS Sell -0.8%
ACRS Sell -1.01%
TPIC Sell -1.61%
DIOD Buy 0.46%
IBRX Buy 1.2%
TSE Buy 1.57%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.58% 6.28%
TSLA Tesla, Inc. Buy 7.74% 8.57%
VC Visteon Corporation Buy 7.22% 2.71%
PTCT PTC Therapeutics, Inc. Buy 8.11% 15.37%
GOGO Gogo Inc. Buy 7.23% 2.95%
TPIC TPI Composites, Inc. Buy 8.68% 33.89%
BLNK Blink Charging Co. Buy 8.26% 27.38%
IBRX ImmunityBio, Inc. Buy 5.63% -13.13%
CDMO Avid Bioservices, Inc. Buy 7.22% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.77% 4.5%
DIOD Diodes Incorporated Buy 6.49% 0.05%
SPWR SunPower Corporation Buy 7.08% 9.26%
CHTR Charter Communications, Inc. Buy 6.78% 4.51%
SENS Senseonics Holdings, Inc. Buy 8.01% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 7.98% 3.97%
TSE Trinseo PLC Buy 5.42% 3%
KALU Kaiser Aluminum Corporation Buy 7.67% 0%
OLN Olin Corporation Sell -3.69% 6.34%
PSX Phillips 66 Sell -6.44% 12.27%
TUSK Mammoth Energy Services, Inc. Sell -3.81% 7.65%
HL Hecla Mining Company Sell -2.85% 6.54%
JBLU JetBlue Airways Corporation Sell -2.29% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.83% 1.4%
XPRO Expro Group Holdings N.V. Sell -4.94% -4.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.46% 3.69%
TSLA Tesla, Inc. Buy 7.65% 6.47%
VC Visteon Corporation Buy 7.24% 2.26%
PTCT PTC Therapeutics, Inc. Buy 8.18% 15.54%
GOGO Gogo Inc. Buy 6.99% -1.31%
TPIC TPI Composites, Inc. Buy 8.2% 25.5%
BLNK Blink Charging Co. Buy 7.88% 20.63%
IBRX ImmunityBio, Inc. Buy 6.65% 1.78%
CDMO Avid Bioservices, Inc. Buy 7.13% 9.13%
CARA Cara Therapeutics, Inc. Buy 6.73% 2.94%
DIOD Diodes Incorporated Buy 6.43% -1.64%
SPWR SunPower Corporation Buy 7.08% 8.33%
CHTR Charter Communications, Inc. Buy 6.69% 2.38%
SENS Senseonics Holdings, Inc. Buy 8.09% 3.68%
FUBO fuboTV Inc. Buy 7.53% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.36% 7.94%
TSE Trinseo PLC Buy 5.3% 0%
OLN Olin Corporation Sell -3.64% 8.14%
PSX Phillips 66 Sell -6.42% 13.18%
TUSK Mammoth Energy Services, Inc. Sell -3.77% 9.41%
HL Hecla Mining Company Sell -2.73% 11.4%
JBLU JetBlue Airways Corporation Sell -2.26% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.83% 2.52%
XPRO Expro Group Holdings N.V. Sell -4.94% -3.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LGIH Buy All 2.1%
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.54% 0.39%
TSLA Tesla, Inc. Buy 7.94% 5.76%
VC Visteon Corporation Buy 7.4% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 9.01% 21.76%
GOGO Gogo Inc. Buy 7.33% -0.88%
TPIC TPI Composites, Inc. Buy 7.63% 11.74%
BLNK Blink Charging Co. Buy 7.04% 3.17%
IBRX ImmunityBio, Inc. Buy 6.48% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.92% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.85% 0.4%
DIOD Diodes Incorporated Buy 6.55% -4.07%
SPWR SunPower Corporation Buy 6.57% -3.7%
CHTR Charter Communications, Inc. Buy 6.82% -0.02%
SENS Senseonics Holdings, Inc. Buy 7.74% -4.93%
FUBO fuboTV Inc. Buy 8.26% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 8.08% 0%
LGIH LGI Homes, Inc. Sell -2.58% 9.46%
OLN Olin Corporation Sell -3.69% 10.83%
PSX Phillips 66 Sell -6.55% 15.23%
TUSK Mammoth Energy Services, Inc. Sell -4.15% 4.41%
HL Hecla Mining Company Sell -2.85% 11.4%
JBLU JetBlue Airways Corporation Sell -2.28% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.88% 4.2%
XPRO Expro Group Holdings N.V. Sell -5.03% -1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.48% -3.45%
TSLA Tesla, Inc. Buy 8.34% 7.7%
VC Visteon Corporation Buy 7.52% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.59% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.77% 1.81%
GOGO Gogo Inc. Buy 7.56% -0.88%
TPIC TPI Composites, Inc. Buy 7.51% 6.71%
BLNK Blink Charging Co. Buy 7.07% 0.4%
IBRX ImmunityBio, Inc. Buy 6.26% -11.12%
CDMO Avid Bioservices, Inc. Buy 7.1% 0.93%
CARA Cara Therapeutics, Inc. Buy 7% -0.53%
DIOD Diodes Incorporated Buy 6.95% -1.34%
SPWR SunPower Corporation Buy 6.71% -4.63%
CHTR Charter Communications, Inc. Buy 6.94% -1.47%
SENS Senseonics Holdings, Inc. Buy 8.4% 0%
FUBO fuboTV Inc. Buy 8.4% 0%
LGIH LGI Homes, Inc. Sell -2.67% 8.98%
OLN Olin Corporation Sell -3.83% 10.45%
PSX Phillips 66 Sell -6.9% 13.42%
TUSK Mammoth Energy Services, Inc. Sell -4.29% 4.41%
HL Hecla Mining Company Sell -2.93% 11.59%
JBLU JetBlue Airways Corporation Sell -2.39% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.87% 7.56%
XPRO Expro Group Holdings N.V. Sell -5.13% 0%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
  • XPRO
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.37% -1.65%
TSLA Tesla, Inc. Buy 8.54% 14.03%
SAH Sonic Automotive, Inc. Buy 7.16% -3.1%
CHGG Chegg, Inc. Buy 7.46% 0.99%
VC Visteon Corporation Buy 7.43% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.31% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.42% 0.52%
EXTR Extreme Networks, Inc. Buy 7.35% -0.43%
GOGO Gogo Inc. Buy 7.55% 2.3%
TPIC TPI Composites, Inc. Buy 6.81% 0%
BLNK Blink Charging Co. Buy 6.81% 0%
IBRX ImmunityBio, Inc. Buy 6.81% 0%
CDMO Avid Bioservices, Inc. Buy 6.81% 0%
CARA Cara Therapeutics, Inc. Buy 6.81% 0%
DIOD Diodes Incorporated Buy 6.81% 0%
SPWR SunPower Corporation Buy 6.81% 0%
CHTR Charter Communications, Inc. Buy 6.81% 0%
LGIH LGI Homes, Inc. Sell -2.76% 2.79%
OLN Olin Corporation Sell -3.79% 8.29%
PSX Phillips 66 Sell -7.06% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -4.14% 4.71%
HL Hecla Mining Company Sell -3% 6.54%
JBLU JetBlue Airways Corporation Sell -2.4% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.94% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
PLL Buy All -17.53%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.28% -4.87%
TSLA Tesla, Inc. Buy 7.57% -1.11%
SAH Sonic Automotive, Inc. Buy 7.54% 0%
CHGG Chegg, Inc. Buy 7.54% 0%
VC Visteon Corporation Buy 7.54% 0%
PTCT PTC Therapeutics, Inc. Buy 7.54% 0%
SMMT Summit Therapeutics Inc. Buy 7.54% 0%
EXTR Extreme Networks, Inc. Buy 7.54% 0%
GOGO Gogo Inc. Buy 7.54% 0%
LGIH LGI Homes, Inc. Sell -2.82% 2.99%
OLN Olin Corporation Sell -3.87% 8.39%
PSX Phillips 66 Sell -7.21% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -4.32% 2.65%
HL Hecla Mining Company Sell -3.13% 4.49%
PLL Piedmont Lithium Inc. Sell -4.26% -8.27%
JBLU JetBlue Airways Corporation Sell -2.4% 2.2%
GLDD Great Lakes Dredge & Dock Corporation Sell -2% 0%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
  • GLDD
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.23% -4.32%
TSLA Tesla, Inc. Buy 7.55% 0%
LGIH LGI Homes, Inc. Sell -2.75% 3.97%
OLN Olin Corporation Sell -3.77% 9.52%
PSX Phillips 66 Sell -7.38% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -4.24% 2.94%
HL Hecla Mining Company Sell -3.05% 5.61%
PLL Piedmont Lithium Inc. Sell -3.94% -1.6%
JBLU JetBlue Airways Corporation Sell -2.34% 3.21%
IBRX ImmunityBio, Inc. Sell -2.57% -6.02%
The percentage of cash held in the portfolio is: 115.27%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.53% 0%
LGIH LGI Homes, Inc. Sell -2.77% 2.97%
OLN Olin Corporation Sell -3.78% 9.1%
PSX Phillips 66 Sell -7.39% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -4.26% 2.35%
HL Hecla Mining Company Sell -3.15% 2.06%
PLL Piedmont Lithium Inc. Sell -3.82% 1.16%
JBLU JetBlue Airways Corporation Sell -2.41% 0%
IBRX ImmunityBio, Inc. Sell -2.41% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
AEHR Buy All 2.02%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEHR Aehr Test Systems Sell -2.88% 7.12%
LGIH LGI Homes, Inc. Sell -2.79% 2.65%
OLN Olin Corporation Sell -3.82% 8.26%
PSX Phillips 66 Sell -7.45% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -4.34% 0.59%
HL Hecla Mining Company Sell -3.16% 2.06%
PLL Piedmont Lithium Inc. Sell -4.01% -3.47%
The percentage of cash held in the portfolio is: 128.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 28.73%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -2.08% 22.18%
AEHR Aehr Test Systems Sell -2.88% 6.86%
LGIH LGI Homes, Inc. Sell -2.71% 4.94%
OLN Olin Corporation Sell -3.83% 7.78%
PSX Phillips 66 Sell -7.35% 5.05%
TUSK Mammoth Energy Services, Inc. Sell -4.24% 2.65%
HL Hecla Mining Company Sell -3.04% 5.42%
PLL Piedmont Lithium Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
NGVT Buy All -5.74%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -2.15% 19.64%
AEHR Aehr Test Systems Sell -2.81% 8.88%
LGIH LGI Homes, Inc. Sell -2.69% 5.49%
OLN Olin Corporation Sell -3.8% 8.2%
PSX Phillips 66 Sell -7.22% 6.47%
TUSK Mammoth Energy Services, Inc. Sell -4.26% 2.06%
NGVT Ingevity Corporation Sell -2.85% 1.83%
HL Hecla Mining Company Sell -3.19% 0.75%
The percentage of cash held in the portfolio is: 128.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 30.43%
ANDE Sell All 4.02%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 9.52% 21.74%
ANDE The Andersons, Inc. Buy 6.93% 2.27%
SPWR SunPower Corporation Sell -2.27% 16%
AEHR Aehr Test Systems Sell -3.19% -1.93%
LGIH LGI Homes, Inc. Sell -2.78% 3.71%
OLN Olin Corporation Sell -3.85% 8.32%
PSX Phillips 66 Sell -7.47% 4.55%
TUSK Mammoth Energy Services, Inc. Sell -4.28% 2.94%
NGVT Ingevity Corporation Sell -2.89% 1.75%
HL Hecla Mining Company Sell -3.2% 1.68%
The percentage of cash held in the portfolio is: 113.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -7.32%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 7.52% -3.51%
EVC Entravision Communications Corporation Buy 10.13% 30.43%
ANDE The Andersons, Inc. Buy 6.9% 2.5%
SPWR SunPower Corporation Sell -2.31% 14.18%
AEHR Aehr Test Systems Sell -3.16% -1.58%
LGIH LGI Homes, Inc. Sell -2.8% 2.27%
OLN Olin Corporation Sell -3.86% 7.5%
PSX Phillips 66 Sell -7.56% 2.77%
TUSK Mammoth Energy Services, Inc. Sell -4.19% 4.26%
NGVT Ingevity Corporation Sell -2.9% 0.75%
HL Hecla Mining Company Sell -3.23% 0%
The percentage of cash held in the portfolio is: 105.45%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
PLL Buy All -15.77%
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 7.52% -3.37%
EVC Entravision Communications Corporation Buy 9.91% 27.95%
ANDE The Andersons, Inc. Buy 6.9% 2.73%
CDE Coeur Mining, Inc. Buy 8.08% 11%
SPWR SunPower Corporation Sell -2.42% 9.82%
AEHR Aehr Test Systems Sell -3.19% -2.9%
LGIH LGI Homes, Inc. Sell -2.85% 0.45%
OLN Olin Corporation Sell -3.88% 6.77%
PSX Phillips 66 Sell -7.62% 1.77%
TUSK Mammoth Energy Services, Inc. Sell -4.21% 3.53%
PLL Piedmont Lithium Inc. Sell -2.91% 0%
NGVT Ingevity Corporation Sell -2.91% 0%
The percentage of cash held in the portfolio is: 97.58%
New Assets Added
  • PLL
  • NGVT
Assets Removed
Asset Action Perf %
MCRB Buy All 15.59%
VFC Buy All 17.05%
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 6.49% 2.1%
USM United States Cellular Corporation Buy 7.58% -2.19%
EVC Entravision Communications Corporation Buy 10.46% 35.4%
ANDE The Andersons, Inc. Buy 6.99% 4.47%
CDE Coeur Mining, Inc. Buy 8.31% 14.59%
MCRB Seres Therapeutics, Inc. Sell -2.93% 12.11%
VFC V.F. Corporation Sell -2.48% 10.07%
SPWR SunPower Corporation Sell -2.43% 9.09%
AEHR Aehr Test Systems Sell -3.21% -4.05%
LGIH LGI Homes, Inc. Sell -2.87% -0.68%
OLN Olin Corporation Sell -3.99% 3.82%
PSX Phillips 66 Sell -7.73% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.35% 0%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CUTR Buy All -34.97%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 6.79% 6.57%
USM United States Cellular Corporation Buy 7.76% -0.27%
EVC Entravision Communications Corporation Buy 9.67% 24.84%
ANDE The Andersons, Inc. Buy 6.88% 2.43%
CDE Coeur Mining, Inc. Buy 8.59% 17.94%
MCRB Seres Therapeutics, Inc. Sell -3.06% 8.63%
VFC V.F. Corporation Sell -2.64% 4.45%
SPWR SunPower Corporation Sell -2.69% -0.36%
AEHR Aehr Test Systems Sell -3.21% -3.61%
CUTR Cutera, Inc. Sell -3.49% -12.59%
LGIH LGI Homes, Inc. Sell -2.96% -3.29%
OLN Olin Corporation Sell -4.19% -0.58%
PSX Phillips 66 Sell -7.76% 0%
The percentage of cash held in the portfolio is: 90.3%
New Assets Added
  • PSX
Assets Removed
Asset Action Perf %
ARDX Buy All 17.49%
KRO Sell All 18.76%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.93% 18.28%
NX Quanex Building Products Corporation Buy 6.9% 7.94%
USM United States Cellular Corporation Buy 7.5% -3.92%
EVC Entravision Communications Corporation Buy 9.17% 18.01%
ANDE The Andersons, Inc. Buy 6.99% 3.72%
VTNR Vertex Energy, Inc. Buy 6.63% -9.29%
CDE Coeur Mining, Inc. Buy 8.27% 13.16%
ARDX Ardelyx, Inc. Sell -8.09% 15.77%
MCRB Seres Therapeutics, Inc. Sell -3.17% 5.67%
VFC V.F. Corporation Sell -2.57% 7.4%
SPWR SunPower Corporation Sell -2.56% 4.73%
AEHR Aehr Test Systems Sell -3.18% -2.29%
CUTR Cutera, Inc. Sell -3.33% -6.99%
LGIH LGI Homes, Inc. Sell -2.92% -1.82%
OLN Olin Corporation Sell -4.18% 0%
The percentage of cash held in the portfolio is: 77.61%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
AHH Buy All -5.19%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.86% 17.12%
NX Quanex Building Products Corporation Buy 6.85% 7.19%
USM United States Cellular Corporation Buy 7.58% -2.71%
EVC Entravision Communications Corporation Buy 9.26% 19.25%
ANDE The Andersons, Inc. Buy 6.91% 2.61%
VTNR Vertex Energy, Inc. Buy 6.77% -7.14%
CDE Coeur Mining, Inc. Buy 8.5% 16.51%
ARDX Ardelyx, Inc. Sell -8.28% 13.69%
MCRB Seres Therapeutics, Inc. Sell -3.3% 1.68%
VFC V.F. Corporation Sell -2.61% 5.75%
SPWR SunPower Corporation Sell -2.6% 3.27%
AEHR Aehr Test Systems Sell -3.1% 0.26%
CUTR Cutera, Inc. Sell -3.39% -9.09%
AHH Armada Hoffler Properties, Inc. Sell -3.85% -3.49%
LGIH LGI Homes, Inc. Sell -2.87% 0%
The percentage of cash held in the portfolio is: 77.27%
New Assets Added
  • LGIH
Assets Removed
Asset Action Perf %
GEVO Buy All -8.7%
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 6.99% 2.61%
BAX Baxter International Inc. Buy 7.32% -0.84%
KRO Kronos Worldwide, Inc. Buy 6.81% 15.67%
NX Quanex Building Products Corporation Buy 6.78% 5.48%
HDSN Hudson Technologies, Inc. Buy 7.43% -4.87%
USM United States Cellular Corporation Buy 7.75% -1.26%
EVC Entravision Communications Corporation Buy 9.12% 16.77%
ANDE The Andersons, Inc. Buy 6.9% 1.91%
VTNR Vertex Energy, Inc. Buy 6.87% -6.43%
CDE Coeur Mining, Inc. Buy 7.62% 3.83%
ARDX Ardelyx, Inc. Sell -7.95% 17.61%
MCRB Seres Therapeutics, Inc. Sell -3.28% 2.71%
VFC V.F. Corporation Sell -2.64% 5.27%
SPWR SunPower Corporation Sell -2.8% -3.64%
AEHR Aehr Test Systems Sell -3.16% -1.23%
CUTR Cutera, Inc. Sell -3.17% -1.4%
AHH Armada Hoffler Properties, Inc. Sell -3.88% -3.59%
GEVO Gevo, Inc. Sell -2.65% -11.59%
The percentage of cash held in the portfolio is: 55.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 7.23% -3.65%
ADMA ADMA Biologics, Inc. Buy 7% 3.76%
BAX Baxter International Inc. Buy 7.37% 0.67%
KRO Kronos Worldwide, Inc. Buy 6.86% 17.5%
NX Quanex Building Products Corporation Buy 6.78% 6.4%
HDSN Hudson Technologies, Inc. Buy 7.49% -3.25%
USM United States Cellular Corporation Buy 7.86% 0.99%
EVC Entravision Communications Corporation Buy 8.71% 12.42%
ANDE The Andersons, Inc. Buy 6.74% 0.3%
VTNR Vertex Energy, Inc. Buy 6.86% -5.71%
CDE Coeur Mining, Inc. Buy 8.05% 10.53%
ARDX Ardelyx, Inc. Sell -8.1% 15.42%
MCRB Seres Therapeutics, Inc. Sell -3.13% 6.44%
VFC V.F. Corporation Sell -2.64% 4.73%
SPWR SunPower Corporation Sell -2.83% -5.45%
AEHR Aehr Test Systems Sell -3.16% -2.02%
CUTR Cutera, Inc. Sell -3.14% -1.4%
AHH Armada Hoffler Properties, Inc. Sell -3.84% -3.49%
GEVO Gevo, Inc. Sell -2.53% -7.25%
The percentage of cash held in the portfolio is: 48.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
TROX Sell All 11.39%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 6.79% 9.9%
PCRX Pacira BioSciences, Inc. Buy 7.27% -5.31%
ADMA ADMA Biologics, Inc. Buy 7.27% 5.23%
BAX Baxter International Inc. Buy 7.48% -0.19%
KRO Kronos Worldwide, Inc. Buy 6.85% 14.51%
NX Quanex Building Products Corporation Buy 6.78% 3.91%
HDSN Hudson Technologies, Inc. Buy 7.4% -6.58%
USM United States Cellular Corporation Buy 7.94% -0.3%
EVC Entravision Communications Corporation Buy 8.27% 4.35%
ANDE The Andersons, Inc. Buy 6.9% 0.41%
CRK Comstock Resources, Inc. Buy 7.32% 8.57%
VTNR Vertex Energy, Inc. Buy 6.97% -6.43%
CDE Coeur Mining, Inc. Buy 7.43% -0.24%
ARDX Ardelyx, Inc. Sell -8.27% 15.54%
MCRB Seres Therapeutics, Inc. Sell -3.37% 1.68%
VFC V.F. Corporation Sell -2.77% 2.19%
SPWR SunPower Corporation Sell -2.8% -1.82%
AEHR Aehr Test Systems Sell -3.32% -4.57%
CUTR Cutera, Inc. Sell -3.17% 0%
AHH Armada Hoffler Properties, Inc. Sell -3.89% -2.2%
GEVO Gevo, Inc. Sell -2.41% 0%
The percentage of cash held in the portfolio is: 35.32%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
OMCL Sell All -0.14%
TDW Sell All 18.32%
KNTK Sell All 12.96%
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.98% 17.12%
KNTK Kinetik Holdings Inc. Buy 7.05% 11.1%
TROX Tronox Holdings plc Buy 6.87% 11.59%
OMCL Omnicell, Inc. Buy 7.98% 3.02%
PCRX Pacira BioSciences, Inc. Buy 7.41% -3.19%
ADMA ADMA Biologics, Inc. Buy 7.36% 6.86%
BAX Baxter International Inc. Buy 7.57% 1.3%
CENX Century Aluminum Company Buy 7.49% 36.47%
KRO Kronos Worldwide, Inc. Buy 6.91% 15.86%
NX Quanex Building Products Corporation Buy 6.74% 3.69%
HDSN Hudson Technologies, Inc. Buy 7.64% -3.25%
USM United States Cellular Corporation Buy 7.81% -1.64%
EVC Entravision Communications Corporation Buy 8.1% 2.48%
ANDE The Andersons, Inc. Buy 6.91% 0.79%
CRK Comstock Resources, Inc. Buy 7.46% 10.95%
VTNR Vertex Energy, Inc. Buy 7.21% -2.86%
CDE Coeur Mining, Inc. Buy 7.43% 0%
ARDX Ardelyx, Inc. Sell -8.33% 14.73%
MCRB Seres Therapeutics, Inc. Sell -3.38% 1.16%
VFC V.F. Corporation Sell -2.96% -4.79%
SPWR SunPower Corporation Sell -2.89% -5.45%
AEHR Aehr Test Systems Sell -3.44% -8.62%
CUTR Cutera, Inc. Sell -3.05% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -3.88% -2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.82% 14.87%
KNTK Kinetik Holdings Inc. Buy 7.14% 12.6%
TROX Tronox Holdings plc Buy 6.91% 12.3%
OMCL Omnicell, Inc. Buy 8.14% 5.18%
PCRX Pacira BioSciences, Inc. Buy 7.42% -2.96%
ADMA ADMA Biologics, Inc. Buy 7.42% 7.84%
BAX Baxter International Inc. Buy 7.42% -0.58%
CENX Century Aluminum Company Buy 7.42% 35.24%
KRO Kronos Worldwide, Inc. Buy 6.8% 14.12%
NX Quanex Building Products Corporation Buy 6.99% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.42% -5.98%
USM United States Cellular Corporation Buy 7.93% 0.03%
EVC Entravision Communications Corporation Buy 8.05% 1.86%
ANDE The Andersons, Inc. Buy 7.02% 2.48%
CRK Comstock Resources, Inc. Buy 7.42% 10.48%
VTNR Vertex Energy, Inc. Buy 7.42% 0%
ARDX Ardelyx, Inc. Sell -8.2% 16%
MCRB Seres Therapeutics, Inc. Sell -3.4% 0.26%
VFC V.F. Corporation Sell -2.96% -5.07%
SPWR SunPower Corporation Sell -2.98% -9.09%
AEHR Aehr Test Systems Sell -3.45% -9.06%
CUTR Cutera, Inc. Sell -3.25% -2.8%
AHH Armada Hoffler Properties, Inc. Sell -3.93% -3.79%
The percentage of cash held in the portfolio is: 9.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.42% 45.56%
TDW Tidewater Inc. Buy 7.82% 14.87%
KNTK Kinetik Holdings Inc. Buy 7.14% 12.6%
TROX Tronox Holdings plc Buy 6.91% 12.3%
OMCL Omnicell, Inc. Buy 8.14% 5.18%
PCRX Pacira BioSciences, Inc. Buy 7.42% -2.96%
ADMA ADMA Biologics, Inc. Buy 7.42% 7.84%
BAX Baxter International Inc. Buy 7.42% -0.58%
CENX Century Aluminum Company Buy 7.42% 35.24%
KRO Kronos Worldwide, Inc. Buy 6.8% 14.12%
NX Quanex Building Products Corporation Buy 6.99% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.42% -5.98%
USM United States Cellular Corporation Buy 7.93% 0.03%
EVC Entravision Communications Corporation Buy 8.05% 1.86%
ANDE The Andersons, Inc. Buy 7.02% 2.48%
CRK Comstock Resources, Inc. Buy 7.42% 10.48%
VTNR Vertex Energy, Inc. Buy 7.42% 0%
ARDX Ardelyx, Inc. Sell -8.2% 16%
MCRB Seres Therapeutics, Inc. Sell -3.4% 0.26%
VFC V.F. Corporation Sell -2.96% -5.07%
SPWR SunPower Corporation Sell -2.98% -9.09%
AEHR Aehr Test Systems Sell -3.45% -9.06%
CUTR Cutera, Inc. Sell -3.25% -2.8%
AHH Armada Hoffler Properties, Inc. Sell -3.93% -3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRGS Buy All -0.34%
Assets Rebalanced
Asset Action Weight
ANDE Sell -0.91%
PCRX Sell -0.79%
CENX Sell -0.82%
CDE Sell -0.98%
VTNR Sell -1.79%
CRK Sell -3.64%
OMCL Buy 0.45%
USM Buy 0.52%
EVC Buy 0.72%
ADMA Buy 0.82%
BAX Buy 1.02%
HDSN Buy 1.18%
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.75% 30.5%
KNTK Kinetik Holdings Inc. Buy 7.16% 9.74%
TDW Tidewater Inc. Buy 7.96% 13.68%
TROX Tronox Holdings plc Buy 7.03% 11.07%
PCRX Pacira BioSciences, Inc. Buy 8.24% -5.31%
OMCL Omnicell, Inc. Buy 6.84% 0.36%
ADMA ADMA Biologics, Inc. Buy 6.69% 6.21%
BAX Baxter International Inc. Buy 6.4% -3.37%
CENX Century Aluminum Company Buy 7.72% 23.11%
KRO Kronos Worldwide, Inc. Buy 6.96% 13.64%
NX Quanex Building Products Corporation Buy 7.09% 6.12%
HDSN Hudson Technologies, Inc. Buy 6.61% -3.33%
USM United States Cellular Corporation Buy 7.19% 1.29%
ANDE The Andersons, Inc. Buy 8.03% 0.93%
EVC Entravision Communications Corporation Buy 6.8% 0.62%
CRK Comstock Resources, Inc. Buy 10.86% 5.48%
VTNR Vertex Energy, Inc. Buy 8.67% -8.57%
PRGS Progress Software Corporation Sell -2.35% 0.9%
ARDX Ardelyx, Inc. Sell -8.57% 14.61%
MCRB Seres Therapeutics, Inc. Sell -3.4% 3.09%
VFC V.F. Corporation Sell -2.83% 2.33%
SPWR SunPower Corporation Sell -2.55% 9.45%
AEHR Aehr Test Systems Sell -3.19% 1.76%
CUTR Cutera, Inc. Sell -3.21% 1.4%
AHH Armada Hoffler Properties, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AHH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PCRX Buy 0.43%
TDW Buy 0.46%
ANDE Buy 0.54%
CDE Buy 0.82%
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.02% 32.43%
KNTK Kinetik Holdings Inc. Buy 7.08% 8.87%
TDW Tidewater Inc. Buy 7.11% 14.61%
TROX Tronox Holdings plc Buy 7% 10.87%
PCRX Pacira BioSciences, Inc. Buy 7.27% -2.92%
OMCL Omnicell, Inc. Buy 6.95% 2.2%
BAX Baxter International Inc. Buy 6.42% -2.79%
ADMA ADMA Biologics, Inc. Buy 6.56% 4.41%
CENX Century Aluminum Company Buy 7.63% 21.97%
KRO Kronos Worldwide, Inc. Buy 7.05% 15.38%
NX Quanex Building Products Corporation Buy 7.03% 5.45%
HDSN Hudson Technologies, Inc. Buy 6.75% -1.02%
EVC Entravision Communications Corporation Buy 6.79% 0.62%
ANDE The Andersons, Inc. Buy 6.98% 1.14%
USM United States Cellular Corporation Buy 7.17% 1.29%
CRK Comstock Resources, Inc. Buy 10.49% 2.02%
VTNR Vertex Energy, Inc. Buy 9.46% 0%
PRGS Progress Software Corporation Sell -2.35% 0.7%
ARDX Ardelyx, Inc. Sell -8.87% 11.39%
MCRB Seres Therapeutics, Inc. Sell -3.55% -1.42%
VFC V.F. Corporation Sell -2.87% 0.89%
SPWR SunPower Corporation Sell -2.62% 6.55%
CUTR Cutera, Inc. Sell -3.24% 0%
AEHR Aehr Test Systems Sell -3.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • AEHR
  • VTNR
Assets Removed
Asset Action Perf %
IRTC Buy All -7.52%
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.92% 28.57%
KNTK Kinetik Holdings Inc. Buy 6.92% 4.74%
TDW Tidewater Inc. Buy 7.15% 13.46%
TROX Tronox Holdings plc Buy 7.04% 9.64%
PCRX Pacira BioSciences, Inc. Buy 7.24% -4.78%
OMCL Omnicell, Inc. Buy 6.94% 0.5%
BAX Baxter International Inc. Buy 6.55% -2.44%
ADMA ADMA Biologics, Inc. Buy 6.56% 2.78%
CENX Century Aluminum Company Buy 7.38% 16.17%
KRO Kronos Worldwide, Inc. Buy 7.05% 13.44%
NX Quanex Building Products Corporation Buy 7.18% 5.87%
HDSN Hudson Technologies, Inc. Buy 7.03% 1.45%
PBI Pitney Bowes Inc. Buy 6.83% 0.47%
EVC Entravision Communications Corporation Buy 6.94% 1.24%
ANDE The Andersons, Inc. Buy 7.02% 0.07%
USM United States Cellular Corporation Buy 7.09% -1.51%
CRK Comstock Resources, Inc. Buy 10.44% 0%
PRGS Progress Software Corporation Sell -2.38% 1.22%
ARDX Ardelyx, Inc. Sell -9.02% 11.39%
IRTC iRhythm Technologies, Inc. Sell -3.68% -3.41%
MCRB Seres Therapeutics, Inc. Sell -3.53% 0.9%
VFC V.F. Corporation Sell -2.84% 3.49%
SPWR SunPower Corporation Sell -2.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWR
  • CRK
Assets Removed
Asset Action Perf %
TRN Sell All 3.98%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRN Trinity Industries, Inc. Buy 7.66% 5.32%
CDE Coeur Mining, Inc. Buy 7.05% 31.27%
KNTK Kinetik Holdings Inc. Buy 7.05% 6.95%
TDW Tidewater Inc. Buy 7.05% 12.19%
TROX Tronox Holdings plc Buy 7.05% 10.16%
PCRX Pacira BioSciences, Inc. Buy 7.37% -2.72%
OMCL Omnicell, Inc. Buy 7.05% 2.34%
BAX Baxter International Inc. Buy 6.54% -2.28%
ADMA ADMA Biologics, Inc. Buy 6.44% 1.14%
CENX Century Aluminum Company Buy 7.05% 11.25%
KRO Kronos Worldwide, Inc. Buy 7.05% 13.83%
NX Quanex Building Products Corporation Buy 7.22% 6.94%
HDSN Hudson Technologies, Inc. Buy 7.05% 2.05%
PBI Pitney Bowes Inc. Buy 7.05% 4.02%
EVC Entravision Communications Corporation Buy 7.05% 3.11%
ANDE The Andersons, Inc. Buy 7.05% 0.75%
USM United States Cellular Corporation Buy 7.05% -1.75%
PRGS Progress Software Corporation Sell -2.39% 0.45%
ARDX Ardelyx, Inc. Sell -9.14% 9.9%
IRTC iRhythm Technologies, Inc. Sell -3.71% -4.52%
MCRB Seres Therapeutics, Inc. Sell -3.63% -2.45%
VFC V.F. Corporation Sell -2.92% 0.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEHR Buy All 12.27%
FSLR Buy All 0.37%
Assets Rebalanced
Asset Action Weight
BAX Sell -0.87%
ADMA Sell -1.23%
OMCL Sell -0.71%
KNTK Sell -2.08%
CDE Sell -2.5%
TDW Sell -2.52%
KRO Sell -12.56%
HDSN Buy 1.7%
CENX Buy 2.32%
PBI Buy 2.54%
EVC Buy 2.58%
ANDE Buy 2.68%
TROX Buy 2.79%
USM Buy 2.79%
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.51% 29.34%
TRN Trinity Industries, Inc. Buy 7.64% 3.82%
TDW Tidewater Inc. Buy 9.55% 10.69%
KNTK Kinetik Holdings Inc. Buy 9.07% 5.14%
TROX Tronox Holdings plc Buy 4.33% 10.81%
ADMA ADMA Biologics, Inc. Buy 7.92% 3.27%
BAX Baxter International Inc. Buy 7.46% -2.7%
PCRX Pacira BioSciences, Inc. Buy 7.65% -0.3%
OMCL Omnicell, Inc. Buy 7.71% 0.5%
CENX Century Aluminum Company Buy 4.79% 11.34%
KRO Kronos Worldwide, Inc. Buy 19.37% 11.12%
NX Quanex Building Products Corporation Buy 7.14% 4.42%
HDSN Hudson Technologies, Inc. Buy 5.44% 2.65%
PBI Pitney Bowes Inc. Buy 4.38% 0%
ANDE The Andersons, Inc. Buy 4.38% 0%
USM United States Cellular Corporation Buy 4.38% 0%
EVC Entravision Communications Corporation Buy 4.38% 0%
AEHR Aehr Test Systems Sell -2.41% 11.62%
FSLR First Solar, Inc. Sell -2.69% 1.46%
PRGS Progress Software Corporation Sell -2.42% 0.28%
ARDX Ardelyx, Inc. Sell -9.21% 10.24%
MCRB Seres Therapeutics, Inc. Sell -3.84% -7.09%
IRTC iRhythm Technologies, Inc. Sell -3.61% -0.71%
VFC V.F. Corporation Sell -2.93% 1.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 8.95% 20.85%
TRN Trinity Industries, Inc. Buy 7.53% 1.73%
TDW Tidewater Inc. Buy 9.5% 9.31%
KNTK Kinetik Holdings Inc. Buy 9.08% 4.46%
TROX Tronox Holdings plc Buy 4.33% 10.03%
ADMA ADMA Biologics, Inc. Buy 7.49% -2.94%
BAX Baxter International Inc. Buy 7.46% -3.37%
PCRX Pacira BioSciences, Inc. Buy 7.51% -2.72%
OMCL Omnicell, Inc. Buy 7.63% -1.15%
CENX Century Aluminum Company Buy 4.67% 7.82%
KRO Kronos Worldwide, Inc. Buy 19.53% 11.32%
NX Quanex Building Products Corporation Buy 6.87% -0.08%
HDSN Hudson Technologies, Inc. Buy 5.34% 0%
AEHR Aehr Test Systems Sell -2.35% 14.34%
FSLR First Solar, Inc. Sell -2.68% 2.46%
PRGS Progress Software Corporation Sell -2.43% 0.58%
ARDX Ardelyx, Inc. Sell -9.32% 9.78%
MCRB Seres Therapeutics, Inc. Sell -3.53% 2.32%
IRTC iRhythm Technologies, Inc. Sell -3.53% 2.36%
VFC V.F. Corporation Sell -2.94% 1.44%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.23% 0%
The percentage of cash held in the portfolio is: 24.12%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
BGS Sell All -7.37%
RCM Sell All -7.19%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 6.83% -5.7%
CDE Coeur Mining, Inc. Buy 9.25% 25.87%
TRN Trinity Industries, Inc. Buy 7.52% 2.36%
TDW Tidewater Inc. Buy 9.37% 8.67%
KNTK Kinetik Holdings Inc. Buy 8.93% 3.53%
TROX Tronox Holdings plc Buy 4.08% 4.47%
ADMA ADMA Biologics, Inc. Buy 7.5% -2.12%
BAX Baxter International Inc. Buy 7.42% -3.21%
PCRX Pacira BioSciences, Inc. Buy 7.48% -2.32%
OMCL Omnicell, Inc. Buy 7.64% -0.36%
CENX Century Aluminum Company Buy 4.55% 5.98%
RCM R1 RCM Inc. Buy 4.09% -4.72%
KRO Kronos Worldwide, Inc. Buy 18.98% 8.99%
NX Quanex Building Products Corporation Buy 6.87% 0.53%
MSTR MicroStrategy Incorporated Buy 6.89% 0.92%
HDSN Hudson Technologies, Inc. Buy 5.3% 0%
AEHR Aehr Test Systems Sell -2.28% 16.11%
FSLR First Solar, Inc. Sell -2.62% 3.8%
PRGS Progress Software Corporation Sell -2.4% 1.04%
ARDX Ardelyx, Inc. Sell -9.56% 6.79%
MCRB Seres Therapeutics, Inc. Sell -3.63% -1.29%
IRTC iRhythm Technologies, Inc. Sell -3.49% 2.55%
WNC Wabash National Corporation Sell -3.12% -5.33%
VFC V.F. Corporation Sell -3% -1.23%
The percentage of cash held in the portfolio is: 7.41%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 7.09% -2.46%
HNRG Hallador Energy Company Buy 7.08% -3.95%
CDE Coeur Mining, Inc. Buy 9.02% 22.39%
TRN Trinity Industries, Inc. Buy 7.4% 0.35%
TDW Tidewater Inc. Buy 9.21% 6.49%
KNTK Kinetik Holdings Inc. Buy 8.76% 1.33%
TROX Tronox Holdings plc Buy 4.12% 5.05%
ADMA ADMA Biologics, Inc. Buy 7.56% -1.63%
BAX Baxter International Inc. Buy 7.51% -2.26%
PCRX Pacira BioSciences, Inc. Buy 7.47% -2.82%
OMCL Omnicell, Inc. Buy 7.63% -0.72%
CENX Century Aluminum Company Buy 4.46% 3.6%
RCM R1 RCM Inc. Buy 4.15% -3.66%
KRO Kronos Worldwide, Inc. Buy 18.93% 8.41%
NX Quanex Building Products Corporation Buy 6.7% -2.18%
MSTR MicroStrategy Incorporated Buy 6.5% -5.06%
AEHR Aehr Test Systems Sell -2.34% 14.45%
FSLR First Solar, Inc. Sell -2.66% 2.52%
PRGS Progress Software Corporation Sell -2.42% 0.36%
ARDX Ardelyx, Inc. Sell -9.5% 7.59%
MCRB Seres Therapeutics, Inc. Sell -3.53% 1.93%
IRTC iRhythm Technologies, Inc. Sell -3.6% -0.19%
WNC Wabash National Corporation Sell -2.97% 0%
VFC V.F. Corporation Sell -2.97% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • WNC
  • VFC
Assets Removed
Asset Action Perf %
TTGT Buy All 8.3%
GOOGL Buy All -4.02%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 6.91% -2.54%
HNRG Hallador Energy Company Buy 7.4% 2.89%
CDE Coeur Mining, Inc. Buy 9.19% 27.8%
TRN Trinity Industries, Inc. Buy 7.36% 2.44%
TDW Tidewater Inc. Buy 9.08% 7.7%
KNTK Kinetik Holdings Inc. Buy 8.79% 4.24%
TROX Tronox Holdings plc Buy 4.06% 6.08%
ADMA ADMA Biologics, Inc. Buy 7.67% 2.29%
BAX Baxter International Inc. Buy 7.44% -0.72%
PCRX Pacira BioSciences, Inc. Buy 7.54% 0.6%
OMCL Omnicell, Inc. Buy 7.49% -0.11%
CENX Century Aluminum Company Buy 4.3% 2.46%
LEN Lennar Corporation Buy 4.23% 0.66%
RCM R1 RCM Inc. Buy 4.13% -1.69%
KRO Kronos Worldwide, Inc. Buy 19.07% 11.99%
NX Quanex Building Products Corporation Buy 6.68% 0%
MSTR MicroStrategy Incorporated Buy 6.68% 0%
TTGT TechTarget, Inc. Sell -2.73% 4.77%
AEHR Aehr Test Systems Sell -2.38% 10.68%
FSLR First Solar, Inc. Sell -2.75% -3.13%
GOOGL Alphabet Inc. Sell -2.77% -1.61%
PRGS Progress Software Corporation Sell -2.4% -1.02%
ARDX Ardelyx, Inc. Sell -9.97% 0.58%
MCRB Seres Therapeutics, Inc. Sell -3.51% 0%
IRTC iRhythm Technologies, Inc. Sell -3.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCRB
  • IRTC
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
CCS Buy All -4.92%
HP Buy All -5.61%
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.54% -4.88%
BGS B&G Foods, Inc. Buy 6.97% -2.72%
HNRG Hallador Energy Company Buy 7.43% 2.24%
CDE Coeur Mining, Inc. Buy 8.84% 21.62%
TRN Trinity Industries, Inc. Buy 7.39% 1.65%
TDW Tidewater Inc. Buy 8.8% 3.22%
KNTK Kinetik Holdings Inc. Buy 8.79% 2.99%
TROX Tronox Holdings plc Buy 4% 3.5%
ADMA ADMA Biologics, Inc. Buy 7.7% 1.63%
BAX Baxter International Inc. Buy 7.56% -0.23%
PCRX Pacira BioSciences, Inc. Buy 7.69% 1.49%
OMCL Omnicell, Inc. Buy 7.66% 1.04%
CENX Century Aluminum Company Buy 4.2% -1.05%
LEN Lennar Corporation Buy 4.29% 0.94%
RCM R1 RCM Inc. Buy 4.2% -1.06%
KRO Kronos Worldwide, Inc. Buy 18.84% 9.38%
TTGT TechTarget, Inc. Sell -2.81% 2.98%
AEHR Aehr Test Systems Sell -2.49% 7.43%
FSLR First Solar, Inc. Sell -2.8% -4%
GOOGL Alphabet Inc. Sell -2.77% -0.68%
CCS Century Communities, Inc. Sell -2.49% -3.66%
PRGS Progress Software Corporation Sell -2.43% -1.15%
HP Helmerich & Payne, Inc. Sell -4.13% -2.91%
ARDX Ardelyx, Inc. Sell -9.83% 3.11%
The percentage of cash held in the portfolio is: 8.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.58% -4.2%
BGS B&G Foods, Inc. Buy 7.04% -1.84%
HNRG Hallador Energy Company Buy 8.03% 10.39%
CDE Coeur Mining, Inc. Buy 8.79% 20.85%
TRN Trinity Industries, Inc. Buy 7.52% 3.43%
TDW Tidewater Inc. Buy 8.67% 1.7%
KNTK Kinetik Holdings Inc. Buy 8.6% 0.88%
TROX Tronox Holdings plc Buy 3.98% 2.91%
ADMA ADMA Biologics, Inc. Buy 7.85% 3.59%
BAX Baxter International Inc. Buy 7.72% 1.81%
PCRX Pacira BioSciences, Inc. Buy 7.91% 4.32%
OMCL Omnicell, Inc. Buy 7.79% 2.73%
TVTX Travere Therapeutics, Inc. Buy 7.62% 0.58%
CENX Century Aluminum Company Buy 4.28% 0.7%
LEN Lennar Corporation Buy 4.24% -0.14%
RCM R1 RCM Inc. Buy 4.16% -2.18%
KRO Kronos Worldwide, Inc. Buy 17.22% 0%
TTGT TechTarget, Inc. Sell -2.78% 3.87%
AEHR Aehr Test Systems Sell -2.58% 4.13%
FSLR First Solar, Inc. Sell -2.84% -5.29%
GOOGL Alphabet Inc. Sell -2.71% 1.57%
CCS Century Communities, Inc. Sell -2.39% 0.31%
PRGS Progress Software Corporation Sell -2.43% -1.43%
HP Helmerich & Payne, Inc. Sell -4.12% -2.75%
ARDX Ardelyx, Inc. Sell -10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
  • KRO
Assets Removed
Asset Action Perf %
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.83% -0.43%
BGS B&G Foods, Inc. Buy 6.95% -2.98%
HNRG Hallador Energy Company Buy 8.42% 15.92%
CDE Coeur Mining, Inc. Buy 8.94% 23.17%
TRN Trinity Industries, Inc. Buy 7.41% 1.97%
TDW Tidewater Inc. Buy 8.48% -0.5%
KNTK Kinetik Holdings Inc. Buy 8.48% -0.45%
TROX Tronox Holdings plc Buy 3.98% 3.11%
ADMA ADMA Biologics, Inc. Buy 7.62% 0.65%
BAX Baxter International Inc. Buy 7.66% 1.16%
PCRX Pacira BioSciences, Inc. Buy 7.71% 1.76%
OMCL Omnicell, Inc. Buy 7.65% 0.97%
TVTX Travere Therapeutics, Inc. Buy 7.66% 1.16%
CERS Cerus Corporation Buy 7.45% -1.65%
CENX Century Aluminum Company Buy 4.24% 0%
LEN Lennar Corporation Buy 4.24% 0%
RCM R1 RCM Inc. Buy 4.24% 0%
TTGT TechTarget, Inc. Sell -2.75% 4.92%
AEHR Aehr Test Systems Sell -2.73% -1.53%
FSLR First Solar, Inc. Sell -2.82% -4.63%
GOOGL Alphabet Inc. Sell -2.69% 2.32%
CCS Century Communities, Inc. Sell -2.39% 0.24%
PRGS Progress Software Corporation Sell -2.43% -1.47%
HP Helmerich & Payne, Inc. Sell -4.16% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
SGU Buy All -2.97%
ATGE Sell All 0.59%
CBT Sell All 14.6%
ARCB Sell All 5.52%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 7.56% -1.99%
CBT Cabot Corporation Buy 7.53% 11.86%
ARCB ArcBest Corporation Buy 7.1% -0.43%
GEL Genesis Energy, L.P. Buy 7.09% 1.46%
BGS B&G Foods, Inc. Buy 7.11% -2.46%
HNRG Hallador Energy Company Buy 8.21% 11.05%
CDE Coeur Mining, Inc. Buy 8.76% 18.53%
TRN Trinity Industries, Inc. Buy 7.43% 0.47%
TDW Tidewater Inc. Buy 8.59% -0.96%
KNTK Kinetik Holdings Inc. Buy 8.41% -3.02%
TROX Tronox Holdings plc Buy 3.82% -2.91%
ADMA ADMA Biologics, Inc. Buy 7.71% 0%
BAX Baxter International Inc. Buy 7.71% 0%
PCRX Pacira BioSciences, Inc. Buy 7.71% 0%
OMCL Omnicell, Inc. Buy 7.71% 0%
TVTX Travere Therapeutics, Inc. Buy 7.71% 0%
CERS Cerus Corporation Buy 7.71% 0%
SGU Star Group, L.P. Sell -9.92% -2.04%
TTGT TechTarget, Inc. Sell -2.8% 4.98%
AEHR Aehr Test Systems Sell -2.71% 1.18%
FSLR First Solar, Inc. Sell -2.83% -3.37%
GOOGL Alphabet Inc. Sell -2.68% 4.48%
CCS Century Communities, Inc. Sell -2.39% 2.05%
PRGS Progress Software Corporation Sell -2.44% 0.11%
HP Helmerich & Payne, Inc. Sell -4.12% -1.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
Assets Removed
Asset Action Perf %
LRCX Sell All 15.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 6.62% 13.13%
ATGE Adtalem Global Education Inc. Buy 7.66% -1.15%
CBT Cabot Corporation Buy 7.52% 11.38%
ARCB ArcBest Corporation Buy 7.27% 1.48%
GEL Genesis Energy, L.P. Buy 6.98% -0.51%
BGS B&G Foods, Inc. Buy 7.16% -2.19%
HNRG Hallador Energy Company Buy 8.04% 8.29%
CDE Coeur Mining, Inc. Buy 8.34% 12.36%
TRN Trinity Industries, Inc. Buy 7.34% -1.06%
TDW Tidewater Inc. Buy 8.94% 2.71%
KNTK Kinetik Holdings Inc. Buy 8.59% -1.36%
TROX Tronox Holdings plc Buy 3.86% -2.33%
SGU Star Group, L.P. Sell -10.02% -2.69%
TTGT TechTarget, Inc. Sell -2.82% 4.55%
AEHR Aehr Test Systems Sell -2.69% 2.18%
FSLR First Solar, Inc. Sell -2.85% -3.79%
GOOGL Alphabet Inc. Sell -2.71% 3.56%
CCS Century Communities, Inc. Sell -2.39% 2.33%
PRGS Progress Software Corporation Sell -2.42% 1.11%
HP Helmerich & Payne, Inc. Sell -4.09% 0%
The percentage of cash held in the portfolio is: 41.69%
New Assets Added
  • HP
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
AEO Sell All 16.61%
JBLU Sell All 18.82%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 7.89% 16.13%
JBLU JetBlue Airways Corporation Buy 6.6% 17.6%
LRCX Lam Research Corporation Buy 6.59% 14.82%
ATGE Adtalem Global Education Inc. Buy 7.61% 0.16%
CBT Cabot Corporation Buy 7.47% 12.79%
ARCB ArcBest Corporation Buy 7.25% 3.29%
GEL Genesis Energy, L.P. Buy 6.82% -0.77%
ALB Albemarle Corporation Buy 7.24% 0.86%
PLL Piedmont Lithium Inc. Buy 7.5% 4.55%
BGS B&G Foods, Inc. Buy 7.13% -0.61%
HNRG Hallador Energy Company Buy 7.61% 4.61%
CDE Coeur Mining, Inc. Buy 8.29% 13.9%
TPC Tutor Perini Corporation Buy 7.46% 2.47%
TRN Trinity Industries, Inc. Buy 7.07% -2.8%
TDW Tidewater Inc. Buy 8.74% 2.37%
KNTK Kinetik Holdings Inc. Buy 8.42% -1.44%
TROX Tronox Holdings plc Buy 3.87% 0%
SGU Star Group, L.P. Sell -9.86% -3.06%
TTGT TechTarget, Inc. Sell -2.8% 3.38%
AEHR Aehr Test Systems Sell -2.66% 1.3%
FSLR First Solar, Inc. Sell -2.76% -2.25%
GOOGL Alphabet Inc. Sell -2.67% 3.07%
CCS Century Communities, Inc. Sell -2.45% -1.9%
PRGS Progress Software Corporation Sell -2.37% 1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
Z Buy All -7.14%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 7.89% 16.23%
JBLU JetBlue Airways Corporation Buy 6.32% 12.72%
LRCX Lam Research Corporation Buy 6.61% 15.3%
ATGE Adtalem Global Education Inc. Buy 7.64% 0.74%
CBT Cabot Corporation Buy 7.38% 11.6%
ARCB ArcBest Corporation Buy 7.2% 2.58%
GEL Genesis Energy, L.P. Buy 6.81% -0.94%
ALB Albemarle Corporation Buy 7.75% 8.13%
PLL Piedmont Lithium Inc. Buy 7.98% 11.33%
WNC Wabash National Corporation Buy 6.81% -5.02%
BGS B&G Foods, Inc. Buy 7.49% 4.47%
HNRG Hallador Energy Company Buy 7.48% 2.89%
CDE Coeur Mining, Inc. Buy 7.61% 4.63%
TPC Tutor Perini Corporation Buy 7.6% 4.59%
TRN Trinity Industries, Inc. Buy 7.17% -1.34%
TDW Tidewater Inc. Buy 8.53% 0%
KNTK Kinetik Holdings Inc. Buy 8.53% 0%
SGU Star Group, L.P. Sell -9.87% -3.34%
TTGT TechTarget, Inc. Sell -2.82% 2.46%
Z Zillow Group, Inc. Sell -2.87% -6.69%
AEHR Aehr Test Systems Sell -2.81% -4.19%
FSLR First Solar, Inc. Sell -2.78% -3.13%
GOOGL Alphabet Inc. Sell -2.75% 0.31%
CCS Century Communities, Inc. Sell -2.48% -3.32%
PRGS Progress Software Corporation Sell -2.41% -0.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
  • KNTK
Assets Removed
Asset Action Perf %
DGII Sell All 7.88%
PRPL Sell All 80.7%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 6.76% 6.79%
AEO American Eagle Outfitters, Inc. Buy 7.97% 14.35%
PRPL Purple Innovation, Inc. Buy 9.69% 63.16%
JBLU JetBlue Airways Corporation Buy 6.49% 12.89%
LRCX Lam Research Corporation Buy 6.48% 10.21%
ATGE Adtalem Global Education Inc. Buy 7.9% 1.48%
CBT Cabot Corporation Buy 7.52% 10.71%
ARCB ArcBest Corporation Buy 7.42% 3.09%
GEL Genesis Energy, L.P. Buy 6.96% -1.37%
ALB Albemarle Corporation Buy 7.68% 4.38%
PLL Piedmont Lithium Inc. Buy 7.73% 5.05%
WNC Wabash National Corporation Buy 7.1% -3.54%
BGS B&G Foods, Inc. Buy 7.45% 1.32%
HNRG Hallador Energy Company Buy 7.46% 0%
CDE Coeur Mining, Inc. Buy 7.46% 0%
TPC Tutor Perini Corporation Buy 7.46% 0%
TRN Trinity Industries, Inc. Buy 7.46% 0%
SGU Star Group, L.P. Sell -9.94% -1.39%
TTGT TechTarget, Inc. Sell -2.9% 2.49%
Z Zillow Group, Inc. Sell -2.9% -4.91%
AEHR Aehr Test Systems Sell -2.65% 4.01%
FSLR First Solar, Inc. Sell -2.78% -0.42%
GOOGL Alphabet Inc. Sell -2.85% -0.65%
CCS Century Communities, Inc. Sell -2.51% -2.08%
PRGS Progress Software Corporation Sell -2.47% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
VRDN Sell All -7.24%
GTLS Sell All 18.22%
HLIT Sell All 10.8%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 8.67% 22.21%
HLIT Harmonic Inc. Buy 7.49% 8.86%
DGII Digi International Inc. Buy 6.72% 5.31%
AEO American Eagle Outfitters, Inc. Buy 7.95% 13.29%
PRPL Purple Innovation, Inc. Buy 9.13% 52.63%
JBLU JetBlue Airways Corporation Buy 6.48% 11.85%
LRCX Lam Research Corporation Buy 6.42% 8.38%
ATGE Adtalem Global Education Inc. Buy 7.83% -0.25%
CBT Cabot Corporation Buy 7.46% 9.06%
ARCB ArcBest Corporation Buy 7.32% 0.88%
GEL Genesis Energy, L.P. Buy 6.97% -1.88%
ALB Albemarle Corporation Buy 7.41% 0%
PLL Piedmont Lithium Inc. Buy 7.41% 0%
WNC Wabash National Corporation Buy 7.41% 0%
SEAS SeaWorld Entertainment, Inc. Buy 7.41% 0%
BGS B&G Foods, Inc. Buy 7.41% 0%
VRDN Viridian Therapeutics, Inc. Buy 7.41% 0%
SGU Star Group, L.P. Sell -10.08% -2.04%
TTGT TechTarget, Inc. Sell -2.86% 4.58%
Z Zillow Group, Inc. Sell -2.87% -3.21%
AEHR Aehr Test Systems Sell -2.62% 6.02%
FSLR First Solar, Inc. Sell -2.71% 2.61%
GOOGL Alphabet Inc. Sell -2.82% 0.87%
CCS Century Communities, Inc. Sell -2.47% 0.44%
PRGS Progress Software Corporation Sell -2.46% 0.88%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -2.81%
QRVO Sell All 5.96%
BOOT Sell All 19.32%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.48% 19.99%
DBI Designer Brands Inc. Buy 8.07% 17.2%
GTLS Chart Industries, Inc. Buy 7.85% 8.81%
HLIT Harmonic Inc. Buy 7.78% 11.05%
QRVO Qorvo, Inc. Buy 7.67% 7.81%
DGII Digi International Inc. Buy 6.94% 6.94%
AEO American Eagle Outfitters, Inc. Buy 8.22% 15.17%
PRPL Purple Innovation, Inc. Buy 8.01% 31.58%
JBLU JetBlue Airways Corporation Buy 6.7% 13.76%
LRCX Lam Research Corporation Buy 6.59% 9.33%
ATGE Adtalem Global Education Inc. Buy 7.8% -2.32%
CBT Cabot Corporation Buy 7.56% 8.69%
ARCB ArcBest Corporation Buy 7.58% 2.74%
GEL Genesis Energy, L.P. Buy 7.3% 1.03%
HDSN Hudson Technologies, Inc. Buy 7.19% -0.47%
SGU Star Group, L.P. Sell -10.72% -6.68%
TTGT TechTarget, Inc. Sell -2.97% 2.58%
Z Zillow Group, Inc. Sell -2.9% -2.47%
AEHR Aehr Test Systems Sell -2.76% 2.42%
FSLR First Solar, Inc. Sell -2.68% 5.39%
GOOGL Alphabet Inc. Sell -2.92% -0.95%
CCS Century Communities, Inc. Sell -2.52% 0%
PRGS Progress Software Corporation Sell -2.52% 0%
The percentage of cash held in the portfolio is: 17.27%
New Assets Added
  • CCS
  • PRGS
Assets Removed
Asset Action Perf %
DDD Buy All -0.77%
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.45% 19.29%
DBI Designer Brands Inc. Buy 7.7% 11.58%
GTLS Chart Industries, Inc. Buy 7.66% 5.86%
HLIT Harmonic Inc. Buy 7.88% 12.32%
QRVO Qorvo, Inc. Buy 7.65% 7.35%
DGII Digi International Inc. Buy 7.04% 8.31%
AEO American Eagle Outfitters, Inc. Buy 8.2% 14.59%
PRPL Purple Innovation, Inc. Buy 7.06% 15.79%
JBLU JetBlue Airways Corporation Buy 6.58% 11.32%
LRCX Lam Research Corporation Buy 6.66% 10.27%
ATGE Adtalem Global Education Inc. Buy 7.79% -2.67%
CBT Cabot Corporation Buy 7.54% 8.07%
ARCB ArcBest Corporation Buy 7.42% 0.39%
NEXT NextDecade Corporation Buy 6.74% -5.19%
DK Delek US Holdings, Inc. Buy 7.24% 0%
GEL Genesis Energy, L.P. Buy 7.24% 0%
HDSN Hudson Technologies, Inc. Buy 7.24% 0%
SGU Star Group, L.P. Sell -10.14% -0.65%
TTGT TechTarget, Inc. Sell -2.99% 1.97%
Z Zillow Group, Inc. Sell -2.85% -0.28%
DDD 3D Systems Corporation Sell -2.83% 0.39%
AEHR Aehr Test Systems Sell -2.71% 4.54%
FSLR First Solar, Inc. Sell -2.68% 5.66%
GOOGL Alphabet Inc. Sell -2.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
  • DK
  • GEL
  • HDSN
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
GOOGL Sell All -4.25%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.35% 17.66%
DBI Designer Brands Inc. Buy 7.35% 6.54%
GTLS Chart Industries, Inc. Buy 7.54% 4.27%
HLIT Harmonic Inc. Buy 7.96% 13.33%
MOD Modine Manufacturing Company Buy 8.01% 20.99%
QRVO Qorvo, Inc. Buy 7.65% 7.28%
DGII Digi International Inc. Buy 6.98% 7.41%
AEO American Eagle Outfitters, Inc. Buy 7.91% 10.59%
PRPL Purple Innovation, Inc. Buy 7.12% 16.67%
JBLU JetBlue Airways Corporation Buy 6.73% 13.94%
GOOGL Alphabet Inc. Buy 7.7% 0.29%
LRCX Lam Research Corporation Buy 6.7% 10.93%
ATGE Adtalem Global Education Inc. Buy 7.57% -5.37%
CBT Cabot Corporation Buy 7.51% 7.66%
ARCB ArcBest Corporation Buy 7.41% 0.16%
MODG Topgolf Callaway Brands Corp. Buy 6.7% -5.56%
NEXT NextDecade Corporation Buy 6.79% -4.45%
SGU Star Group, L.P. Sell -10.29% -2.13%
TTGT TechTarget, Inc. Sell -3% 1.88%
ATUS Altice USA, Inc. Sell -2.79% 6.5%
Z Zillow Group, Inc. Sell -2.82% 0.56%
DDD 3D Systems Corporation Sell -2.71% 4.43%
AEHR Aehr Test Systems Sell -2.7% 5.01%
FSLR First Solar, Inc. Sell -2.68% 5.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Buy All -28.88%
Assets Rebalanced
Asset Action Weight
JBLU Sell -0.91%
LRCX Sell -1.21%
NEXT Sell -1.26%
BOOT Sell -0.81%
DBI Sell -1.21%
HLIT Buy 0.46%
MOD Buy 0.85%
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.19% 2.06%
BOOT Boot Barn Holdings, Inc. Buy 8.22% 18.75%
HLIT Harmonic Inc. Buy 6.89% 13.5%
GTLS Chart Industries, Inc. Buy 7.53% 4.28%
MOD Modine Manufacturing Company Buy 6.25% 16.49%
DGII Digi International Inc. Buy 7.15% 10.12%
QRVO Qorvo, Inc. Buy 7.53% 5.78%
JBLU JetBlue Airways Corporation Buy 8.17% 22.13%
PRPL Purple Innovation, Inc. Buy 7.53% 23.68%
AEO American Eagle Outfitters, Inc. Buy 7.53% 5.44%
LRCX Lam Research Corporation Buy 7.53% 5.77%
GOOGL Alphabet Inc. Buy 7.53% -1.78%
ARCB ArcBest Corporation Buy 7.46% 1.08%
CBT Cabot Corporation Buy 7.32% 5.17%
ATGE Adtalem Global Education Inc. Buy 7.53% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 6.84% -3.38%
NEXT NextDecade Corporation Buy 8.31% -1.3%
MATV Mativ Holdings, Inc. Sell -2.39% 7.3%
SGU Star Group, L.P. Sell -10.22% -1.67%
TTGT TechTarget, Inc. Sell -3.06% -0.37%
ATUS Altice USA, Inc. Sell -2.99% -0.5%
AEHR Aehr Test Systems Sell -2.83% 0%
FSLR First Solar, Inc. Sell -2.83% 0%
DDD 3D Systems Corporation Sell -2.83% 0%
Z Zillow Group, Inc. Sell -2.83% 0%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • AEHR
  • FSLR
  • DDD
  • Z
Assets Removed
None
Assets Rebalanced
Asset Action Weight
DBI Buy 0.57%
JBLU Buy 0.68%
BOOT Buy 0.72%
PRPL Buy 0.81%
GTLS Buy 0.88%
QRVO Buy 0.89%
LRCX Buy 0.94%
AEO Buy 1.03%
ATGE Buy 1.15%
GOOGL Buy 1.21%
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 6.76% 20.19%
DBI Designer Brands Inc. Buy 7.09% 6.08%
MOD Modine Manufacturing Company Buy 6.32% 20.08%
HLIT Harmonic Inc. Buy 6.86% 15.36%
GTLS Chart Industries, Inc. Buy 6.83% 9.33%
DGII Digi International Inc. Buy 6.99% 9.9%
QRVO Qorvo, Inc. Buy 6.53% 6.07%
PRPL Purple Innovation, Inc. Buy 6.86% 28.95%
AEO American Eagle Outfitters, Inc. Buy 6.46% 7.03%
JBLU JetBlue Airways Corporation Buy 6.67% 21.25%
LRCX Lam Research Corporation Buy 6.64% 8.78%
GOOGL Alphabet Inc. Buy 6.17% -2.2%
ATGE Adtalem Global Education Inc. Buy 6.41% -3.36%
ARCB ArcBest Corporation Buy 7.42% 2.51%
CBT Cabot Corporation Buy 7.27% 6.49%
MODG Topgolf Callaway Brands Corp. Buy 6.81% -1.85%
NEXT NextDecade Corporation Buy 8.25% 0%
MATV Mativ Holdings, Inc. Sell -2.45% 3.23%
SGU Star Group, L.P. Sell -9.99% -1.39%
TTGT TechTarget, Inc. Sell -2.98% 0.37%
ATUS Altice USA, Inc. Sell -2.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.7% -2.85%
BOOT Boot Barn Holdings, Inc. Buy 6.54% 20.11%
DBI Designer Brands Inc. Buy 7.1% 9.63%
MOD Modine Manufacturing Company Buy 6.15% 20.75%
HLIT Harmonic Inc. Buy 6.64% 15.36%
GTLS Chart Industries, Inc. Buy 6.64% 9.75%
DGII Digi International Inc. Buy 6.8% 10.44%
QRVO Qorvo, Inc. Buy 6.42% 7.69%
PRPL Purple Innovation, Inc. Buy 6.92% 34.21%
AEO American Eagle Outfitters, Inc. Buy 6.32% 8.14%
JBLU JetBlue Airways Corporation Buy 6.64% 24.74%
LRCX Lam Research Corporation Buy 6.34% 7.34%
GOOGL Alphabet Inc. Buy 6.07% -0.63%
ATGE Adtalem Global Education Inc. Buy 6.51% 1.5%
ARCB ArcBest Corporation Buy 7.26% 3.59%
CBT Cabot Corporation Buy 7.22% 9.25%
MODG Topgolf Callaway Brands Corp. Buy 6.64% -1.13%
MATV Mativ Holdings, Inc. Sell -2.4% 2.23%
SGU Star Group, L.P. Sell -9.57% -0.28%
TTGT TechTarget, Inc. Sell -2.95% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
Assets Rebalanced
Asset Action Weight
MOD Sell -0.82%
GTLS Sell -0.91%
JBLU Sell -0.99%
MODG Sell -7.39%
DBI Buy 0.26%
ARCB Buy 0.32%
CBT Buy 0.66%
HLIT Buy 0.89%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.87% -1.11%
DBI Designer Brands Inc. Buy 6.15% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 6.58% 19.9%
GTLS Chart Industries, Inc. Buy 7.27% 4.76%
HLIT Harmonic Inc. Buy 5.96% 18.57%
MOD Modine Manufacturing Company Buy 6.81% 17%
DGII Digi International Inc. Buy 6.65% 6.97%
QRVO Qorvo, Inc. Buy 6.46% 7.41%
JBLU JetBlue Airways Corporation Buy 7.74% 25.44%
PRPL Purple Innovation, Inc. Buy 6.43% 23.68%
AEO American Eagle Outfitters, Inc. Buy 6.31% 7.08%
GOOGL Alphabet Inc. Buy 6.25% 1.57%
LRCX Lam Research Corporation Buy 6.41% 7.56%
ATGE Adtalem Global Education Inc. Buy 6.61% 2.19%
ARCB ArcBest Corporation Buy 6.29% 2.27%
CBT Cabot Corporation Buy 5.85% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 14.31% 0%
MATV Mativ Holdings, Inc. Sell -2.3% 6.84%
SGU Star Group, L.P. Sell -9.59% 0.28%
EVC Entravision Communications Corporation Sell -3.06% -5%
TTGT TechTarget, Inc. Sell -2.92% 0%
MGNI Magnite, Inc. Sell -3.08% -5.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.79% -4.43%
DBI Designer Brands Inc. Buy 6.19% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 6.49% 15.78%
GTLS Chart Industries, Inc. Buy 7.16% 0.99%
HLIT Harmonic Inc. Buy 5.74% 11.73%
MOD Modine Manufacturing Company Buy 6.54% 9.82%
DGII Digi International Inc. Buy 6.57% 3.58%
QRVO Qorvo, Inc. Buy 6.49% 5.64%
JBLU JetBlue Airways Corporation Buy 8.1% 28.57%
PRPL Purple Innovation, Inc. Buy 6.29% 18.42%
AEO American Eagle Outfitters, Inc. Buy 6.39% 6.11%
GOOGL Alphabet Inc. Buy 6.35% 1.02%
LRCX Lam Research Corporation Buy 6.39% 4.85%
ATGE Adtalem Global Education Inc. Buy 6.73% 1.74%
ARCB ArcBest Corporation Buy 6.32% 0.55%
CBT Cabot Corporation Buy 5.87% 4.05%
MATV Mativ Holdings, Inc. Sell -2.31% 8.53%
SGU Star Group, L.P. Sell -9.81% 0.19%
EVC Entravision Communications Corporation Sell -2.98% 0%
TTGT TechTarget, Inc. Sell -2.98% 0%
MGNI Magnite, Inc. Sell -2.98% 0%
The percentage of cash held in the portfolio is: 16.66%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.91% -2.27%
DBI Designer Brands Inc. Buy 6.49% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 6.49% 16.31%
GTLS Chart Industries, Inc. Buy 7.13% 1.16%
HLIT Harmonic Inc. Buy 5.91% 15.61%
MOD Modine Manufacturing Company Buy 6.49% 9.58%
DGII Digi International Inc. Buy 6.76% 7.01%
QRVO Qorvo, Inc. Buy 6.49% 6.21%
JBLU JetBlue Airways Corporation Buy 6.49% 3.48%
PRPL Purple Innovation, Inc. Buy 6.49% 22.81%
AEO American Eagle Outfitters, Inc. Buy 6.49% 8.23%
GOOGL Alphabet Inc. Buy 6.49% 3.7%
LRCX Lam Research Corporation Buy 6.49% 7.08%
ATGE Adtalem Global Education Inc. Buy 6.8% 3.36%
ARCB ArcBest Corporation Buy 6.49% 3.77%
CBT Cabot Corporation Buy 5.84% 4.07%
PLL Piedmont Lithium Inc. Buy 6.07% -2.9%
MATV Mativ Holdings, Inc. Sell -2.33% 7.3%
SGU Star Group, L.P. Sell -9.97% -1.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NSTG Buy All 47.73%
VERU Buy All 13.64%
LNTH Buy All 1.25%
NESR Buy All -0.73%
REPX Buy All 6.21%
Assets Rebalanced
Asset Action Weight
HLIT Sell -0.99%
PLL Sell -0.87%
CBT Sell -1.35%
GOOGL Sell -0.88%
JBLU Sell -0.9%
ARCB Sell -0.94%
DBI Sell -1.06%
LRCX Sell -1.12%
MOD Sell -1.24%
PRPL Sell -1.26%
QRVO Sell -1.42%
AEO Sell -1.58%
BOOT Sell -1.59%
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.04% -2.74%
BOOT Boot Barn Holdings, Inc. Buy 7.99% 12.33%
DBI Designer Brands Inc. Buy 7.73% 8.72%
MOD Modine Manufacturing Company Buy 7.74% 7.2%
GTLS Chart Industries, Inc. Buy 7.09% -1.75%
HLIT Harmonic Inc. Buy 6.7% 9.7%
QRVO Qorvo, Inc. Buy 8.12% 6.5%
DGII Digi International Inc. Buy 6.84% 5.74%
PRPL Purple Innovation, Inc. Buy 7.31% 13.16%
AEO American Eagle Outfitters, Inc. Buy 7.94% 4.09%
JBLU JetBlue Airways Corporation Buy 7.39% 1.05%
GOOGL Alphabet Inc. Buy 7.39% 1.55%
LRCX Lam Research Corporation Buy 7.39% 1.53%
ARCB ArcBest Corporation Buy 7.39% 0.89%
CBT Cabot Corporation Buy 7.39% 4.35%
ATGE Adtalem Global Education Inc. Buy 6.79% 0.8%
PLL Piedmont Lithium Inc. Buy 7.39% 1.04%
NSTG NanoString Technologies, Inc. Sell -0.98% 72.73%
VERU Veru Inc. Sell -3.35% 6.82%
LNTH Lantheus Holdings, Inc. Sell -3.51% 2.27%
NESR National Energy Services Reunited Corp. Sell -3.38% 5.94%
REPX Riley Exploration Permian, Inc. Sell -3.42% 4.88%
MATV Mativ Holdings, Inc. Sell -2.33% 9.6%
SGU Star Group, L.P. Sell -10.67% -6.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Buy All 17.79%
Assets Rebalanced
Asset Action Weight
HLIT Sell -1.22%
ATGE Sell -3.02%
ARCB Sell -2.43%
CBT Sell -2.77%
QRVO Buy 0.5%
AEO Buy 0.66%
JBLU Buy 0.86%
GOOGL Buy 0.91%
LRCX Buy 0.91%
PLL Buy 1.35%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.01% -4.16%
DBI Designer Brands Inc. Buy 7.49% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 8.02% 11.52%
GTLS Chart Industries, Inc. Buy 7.09% -2.98%
MOD Modine Manufacturing Company Buy 7.5% 2.71%
HLIT Harmonic Inc. Buy 7.98% 9.2%
DGII Digi International Inc. Buy 6.8% 3.9%
QRVO Qorvo, Inc. Buy 6.86% 4.82%
JBLU JetBlue Airways Corporation Buy 6.46% -1.22%
AEO American Eagle Outfitters, Inc. Buy 6.58% 0.58%
PRPL Purple Innovation, Inc. Buy 6.65% 1.75%
LRCX Lam Research Corporation Buy 6.44% -0.33%
GOOGL Alphabet Inc. Buy 6.54% 1.29%
CBT Cabot Corporation Buy 9.96% 1.11%
ARCB ArcBest Corporation Buy 9.97% 1.25%
ATGE Adtalem Global Education Inc. Buy 9.87% 0.23%
PLL Piedmont Lithium Inc. Buy 6.05% 0%
REPX Riley Exploration Permian, Inc. Sell -3.39% 6.64%
NESR National Energy Services Reunited Corp. Sell -3.47% 4.6%
LNTH Lantheus Holdings, Inc. Sell -3.49% 3.96%
VERU Veru Inc. Sell -3.63% 0%
NSTG NanoString Technologies, Inc. Sell -0.41% 88.64%
WOLF Wolfspeed, Inc. Sell -2.8% 23.09%
MATV Mativ Holdings, Inc. Sell -2.27% 12.83%
SGU Star Group, L.P. Sell -9.8% 3.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.25% -1.26%
DBI Designer Brands Inc. Buy 7.57% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 7.81% 8.21%
GTLS Chart Industries, Inc. Buy 7.17% -2.09%
MOD Modine Manufacturing Company Buy 7.45% 1.68%
HLIT Harmonic Inc. Buy 8.1% 10.63%
DGII Digi International Inc. Buy 6.8% 3.61%
QRVO Qorvo, Inc. Buy 6.74% 2.7%
WNC Wabash National Corporation Buy 6.23% -5.04%
JBLU JetBlue Airways Corporation Buy 6.84% 4.36%
AEO American Eagle Outfitters, Inc. Buy 6.6% 0.58%
PRPL Purple Innovation, Inc. Buy 6.96% 6.14%
LRCX Lam Research Corporation Buy 6.35% -1.96%
GOOGL Alphabet Inc. Buy 6.5% 0.29%
CBT Cabot Corporation Buy 9.88% 0%
ARCB ArcBest Corporation Buy 9.88% 0%
ATGE Adtalem Global Education Inc. Buy 9.88% 0%
REPX Riley Exploration Permian, Inc. Sell -3.42% 6.3%
NESR National Energy Services Reunited Corp. Sell -3.4% 6.6%
LNTH Lantheus Holdings, Inc. Sell -3.53% 3.27%
VERU Veru Inc. Sell -3.65% 0%
NSTG NanoString Technologies, Inc. Sell -0.75% 79.55%
WOLF Wolfspeed, Inc. Sell -2.82% 22.65%
MATV Mativ Holdings, Inc. Sell -2.28% 12.6%
SGU Star Group, L.P. Sell -10.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGU
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.27% -1.05%
DBI Designer Brands Inc. Buy 7.59% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 7.81% 8.07%
GTLS Chart Industries, Inc. Buy 7.09% -3.27%
MOD Modine Manufacturing Company Buy 7.68% 4.69%
HLIT Harmonic Inc. Buy 7.89% 7.59%
UEC Uranium Energy Corp. Buy 7.47% 4.45%
CEIX CONSOL Energy Inc. Buy 6.29% -4.17%
BALL Ball Corporation Buy 6.46% -1.58%
DGII Digi International Inc. Buy 6.77% 3.03%
QRVO Qorvo, Inc. Buy 6.66% 1.49%
WNC Wabash National Corporation Buy 6.3% -4%
JBLU JetBlue Airways Corporation Buy 6.38% -2.79%
AEO American Eagle Outfitters, Inc. Buy 6.49% -1.16%
PRPL Purple Innovation, Inc. Buy 6.97% 6.14%
LRCX Lam Research Corporation Buy 6.48% 0%
GOOGL Alphabet Inc. Buy 6.48% 0%
REPX Riley Exploration Permian, Inc. Sell -3.35% 8.22%
NESR National Energy Services Reunited Corp. Sell -3.41% 6.6%
LNTH Lantheus Holdings, Inc. Sell -3.47% 4.91%
VERU Veru Inc. Sell -4.06% -11.36%
NSTG NanoString Technologies, Inc. Sell -0.85% 76.61%
WOLF Wolfspeed, Inc. Sell -2.67% 26.77%
MATV Mativ Holdings, Inc. Sell -2.27% 13.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • GOOGL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.58% 1.32%
DBI Designer Brands Inc. Buy 7.76% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 8.01% 9.04%
UUUU Energy Fuels Inc. Buy 7.45% -0.13%
GTLS Chart Industries, Inc. Buy 7.47% 0.07%
MOD Modine Manufacturing Company Buy 7.88% 5.63%
HLIT Harmonic Inc. Buy 8.27% 10.89%
UEC Uranium Energy Corp. Buy 7.75% 6.54%
CEIX CONSOL Energy Inc. Buy 6.6% -1.21%
BALL Ball Corporation Buy 6.69% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 6.21% -7.12%
DGII Digi International Inc. Buy 6.96% 4.23%
QRVO Qorvo, Inc. Buy 6.55% -2.04%
WNC Wabash National Corporation Buy 6.68% 0%
JBLU JetBlue Airways Corporation Buy 6.68% 0%
AEO American Eagle Outfitters, Inc. Buy 6.68% 0%
PRPL Purple Innovation, Inc. Buy 6.68% 0%
REPX Riley Exploration Permian, Inc. Sell -3.43% 7.67%
NESR National Energy Services Reunited Corp. Sell -3.56% 4.2%
LNTH Lantheus Holdings, Inc. Sell -3.53% 5.01%
VERU Veru Inc. Sell -4.22% -13.64%
NSTG NanoString Technologies, Inc. Sell -3.97% -6.82%
WOLF Wolfspeed, Inc. Sell -2.85% 23.2%
MATV Mativ Holdings, Inc. Sell -2.35% 11.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.6% 1.16%
DBI Designer Brands Inc. Buy 7.72% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 7.75% 4.92%
UUUU Energy Fuels Inc. Buy 7.67% 2.31%
GTLS Chart Industries, Inc. Buy 7.55% 0.74%
MOD Modine Manufacturing Company Buy 8% 6.71%
HLIT Harmonic Inc. Buy 7.96% 6.24%
UEC Uranium Energy Corp. Buy 7.85% 7.33%
CEIX CONSOL Energy Inc. Buy 6.71% 0%
BALL Ball Corporation Buy 6.71% 0%
PTGX Protagonist Therapeutics, Inc. Buy 6.71% 0%
DGII Digi International Inc. Buy 6.71% 0%
QRVO Qorvo, Inc. Buy 6.71% 0%
REPX Riley Exploration Permian, Inc. Sell -3.52% 5.74%
NESR National Energy Services Reunited Corp. Sell -3.52% 5.54%
LNTH Lantheus Holdings, Inc. Sell -3.48% 6.75%
VERU Veru Inc. Sell -4.15% -11.36%
NSTG NanoString Technologies, Inc. Sell -4.41% -18.18%
WOLF Wolfspeed, Inc. Sell -3.04% 18.54%
MATV Mativ Holdings, Inc. Sell -2.41% 9.91%
The percentage of cash held in the portfolio is: 28.86%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
Asset Action Perf %
MTZ Buy All -11%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.81% 1.21%
DBI Designer Brands Inc. Buy 7.45% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 7.21% -4.89%
UUUU Energy Fuels Inc. Buy 7.46% -3.08%
GTLS Chart Industries, Inc. Buy 7.43% -3.41%
MOD Modine Manufacturing Company Buy 7.96% 3.46%
HLIT Harmonic Inc. Buy 7.6% -1.27%
UEC Uranium Energy Corp. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 4.84%
NESR National Energy Services Reunited Corp. Sell -3.78% 1.27%
LNTH Lantheus Holdings, Inc. Sell -3.5% 8.65%
VERU Veru Inc. Sell -4.27% -11.36%
NSTG NanoString Technologies, Inc. Sell -3.57% 6.82%
WOLF Wolfspeed, Inc. Sell -3.61% 5.71%
MTZ MasTec, Inc. Sell -5.61% -3.97%
MATV Mativ Holdings, Inc. Sell -2.53% 7.6%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.22% -4.71%
TDS Telephone and Data Systems, Inc. Buy 7.7% 1.37%
KMI Kinder Morgan, Inc. Buy 7.48% -1.32%
TELL Tellurian Inc. Buy 7.33% -1.75%
DBI Designer Brands Inc. Buy 7.6% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 7.31% -2.02%
UUUU Energy Fuels Inc. Buy 7.58% 0%
GTLS Chart Industries, Inc. Buy 7.58% 0%
MOD Modine Manufacturing Company Buy 7.58% 0%
HLIT Harmonic Inc. Buy 7.58% 0%
REPX Riley Exploration Permian, Inc. Sell -3.7% 1.84%
NESR National Energy Services Reunited Corp. Sell -3.67% 2.6%
LNTH Lantheus Holdings, Inc. Sell -3.54% 6.24%
VERU Veru Inc. Sell -4.03% -6.82%
NSTG NanoString Technologies, Inc. Sell -3.51% 6.82%
WOLF Wolfspeed, Inc. Sell -3.71% 1.65%
MTZ MasTec, Inc. Sell -5.62% -5.78%
MATV Mativ Holdings, Inc. Sell -2.61% 3.38%
The percentage of cash held in the portfolio is: 55.44%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.52% -1.35%
TDS Telephone and Data Systems, Inc. Buy 7.72% 1.05%
KMI Kinder Morgan, Inc. Buy 7.6% -0.4%
TELL Tellurian Inc. Buy 7.51% 0%
DBI Designer Brands Inc. Buy 7.51% 0%
BOOT Boot Barn Holdings, Inc. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.58% 5.52%
NESR National Energy Services Reunited Corp. Sell -4.25% -12.07%
LNTH Lantheus Holdings, Inc. Sell -3.6% 5.06%
VERU Veru Inc. Sell -4.23% -11.36%
NSTG NanoString Technologies, Inc. Sell -3.71% 2.27%
WOLF Wolfspeed, Inc. Sell -3.88% -2.32%
MTZ MasTec, Inc. Sell -5.67% -6.08%
MATV Mativ Holdings, Inc. Sell -2.72% -0.08%
The percentage of cash held in the portfolio is: 86.28%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.36% -1.89%
TDS Telephone and Data Systems, Inc. Buy 7.96% 5.8%
KMI Kinder Morgan, Inc. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.53% 5.57%
NESR National Energy Services Reunited Corp. Sell -4.16% -11.41%
LNTH Lantheus Holdings, Inc. Sell -3.48% 6.98%
VERU Veru Inc. Sell -3.65% 2.27%
NSTG NanoString Technologies, Inc. Sell -3.4% 9.09%
WOLF Wolfspeed, Inc. Sell -3.69% 1.25%
MTZ MasTec, Inc. Sell -5.42% -2.83%
MATV Mativ Holdings, Inc. Sell -2.68% 0%
The percentage of cash held in the portfolio is: 107.16%
New Assets Added
  • MATV
  • KMI
Assets Removed
Asset Action Perf %
CVI Buy All -6.99%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.39% -1.75%
TDS Telephone and Data Systems, Inc. Buy 7.54% 0%
REPX Riley Exploration Permian, Inc. Sell -3.6% 3.81%
NESR National Energy Services Reunited Corp. Sell -4% -6.74%
CVI CVR Energy, Inc. Sell -3.84% -2.61%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.62%
VERU Veru Inc. Sell -3.74% 0%
NSTG NanoString Technologies, Inc. Sell -3.32% 11.36%
WOLF Wolfspeed, Inc. Sell -3.71% 0.84%
MTZ MasTec, Inc. Sell -5.45% -3.29%
The percentage of cash held in the portfolio is: 116.19%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.53% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 2.96%
NESR National Energy Services Reunited Corp. Sell -3.98% -6.07%
CVI CVR Energy, Inc. Sell -3.76% -0.3%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.69%
VERU Veru Inc. Sell -3.49% 6.82%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.97% -6%
MTZ MasTec, Inc. Sell -5.41% -2.37%
The percentage of cash held in the portfolio is: 123.93%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.48% 6.12%
NESR National Energy Services Reunited Corp. Sell -3.86% -4.07%
CVI CVR Energy, Inc. Sell -3.67% 1.02%
LNTH Lantheus Holdings, Inc. Sell -3.46% 6.63%
VERU Veru Inc. Sell -3.12% 15.91%
NSTG NanoString Technologies, Inc. Sell -3.71% 0%
WOLF Wolfspeed, Inc. Sell -3.48% 6.17%
MTZ MasTec, Inc. Sell -5.23% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • MTZ
Assets Removed
Asset Action Perf %
BAND Buy All -1.27%
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.75% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
CVI CVR Energy, Inc. Sell -3.75% 0%
LNTH Lantheus Holdings, Inc. Sell -3.75% 0%
VERU Veru Inc. Sell -3.75% 0%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
BAND Bandwidth Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
  • NSTG
  • BAND
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 3.34%
CCO Sell All 21.21%
SPTN Sell All 3.61%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 6.52% 4.07%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.79% 25%
SPTN SpartanNash Company Buy 6.32% 4.7%
The percentage of cash held in the portfolio is: 79.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
SRG Sell All 6.25%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 6.69% 16.17%
GNK Genco Shipping & Trading Limited Buy 6.13% 3.51%
SRG Seritage Growth Properties Buy 6.32% 5.79%
ATSG Air Transport Services Group, Inc. Buy 6.58% 4.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.27% 15.91%
SPTN SpartanNash Company Buy 6.43% 5.98%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRP Buy All 10.01%
OIS Buy All 6.29%
AR Buy All 24.3%
MDB Sell All 4.12%
BMRN Sell All 11.05%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 5.4% 4.98%
BMRN BioMarin Pharmaceutical Inc. Buy 6.62% 10.14%
RRX Regal Rexnord Corporation Buy 6.77% 17.26%
GNK Genco Shipping & Trading Limited Buy 6.27% 5.48%
SRG Seritage Growth Properties Buy 6.3% 5.09%
ATSG Air Transport Services Group, Inc. Buy 6.48% 2.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.1% 12.88%
SPTN SpartanNash Company Buy 6.4% 5.11%
KRP Kimbell Royalty Partners, LP Sell -2.94% 10.14%
OIS Oil States International, Inc. Sell -3.07% 6.29%
AR Antero Resources Corporation Sell -2.57% 21.52%
The percentage of cash held in the portfolio is: 57.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALG Sell All 0.77%
ASTE Sell All 0.76%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 6.29% 2.32%
ASTE Astec Industries, Inc. Buy 6.28% 2.13%
MDB MongoDB, Inc. Buy 5.98% 17.94%
BMRN BioMarin Pharmaceutical Inc. Buy 6.41% 8.11%
RRX Regal Rexnord Corporation Buy 6.67% 17.12%
GNK Genco Shipping & Trading Limited Buy 6.9% 17.82%
SRG Seritage Growth Properties Buy 6.26% 5.79%
ATSG Air Transport Services Group, Inc. Buy 6.7% 7.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.42% 19.7%
SPTN SpartanNash Company Buy 6.18% 2.97%
KRP Kimbell Royalty Partners, LP Sell -3.1% 3.83%
OIS Oil States International, Inc. Sell -3.25% -0.86%
AR Antero Resources Corporation Sell -2.78% 13.91%
The percentage of cash held in the portfolio is: 44.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 6.66% 11.94%
ALG Alamo Group Inc. Buy 6.31% 0.28%
ASTE Astec Industries, Inc. Buy 6.21% -1.3%
MDB MongoDB, Inc. Buy 5.85% 12.65%
BMRN BioMarin Pharmaceutical Inc. Buy 6.46% 6.54%
RRX Regal Rexnord Corporation Buy 6.58% 12.87%
GNK Genco Shipping & Trading Limited Buy 6.79% 13.37%
SRG Seritage Growth Properties Buy 6.29% 4.05%
ATSG Air Transport Services Group, Inc. Buy 6.77% 6.14%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.97% 9.85%
SPTN SpartanNash Company Buy 6.22% 1.19%
KRP Kimbell Royalty Partners, LP Sell -3.14% 4.94%
OIS Oil States International, Inc. Sell -3.25% 1.43%
AR Antero Resources Corporation Sell -2.81% 14.82%
The percentage of cash held in the portfolio is: 38.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 6.7% 12.39%
ALG Alamo Group Inc. Buy 6.26% -0.53%
ASTE Astec Industries, Inc. Buy 6.25% -0.73%
MDB MongoDB, Inc. Buy 5.92% 13.95%
BMRN BioMarin Pharmaceutical Inc. Buy 6.38% 4.97%
RRX Regal Rexnord Corporation Buy 6.47% 10.89%
GNK Genco Shipping & Trading Limited Buy 6.61% 10.08%
SRG Seritage Growth Properties Buy 6.35% 4.75%
ATSG Air Transport Services Group, Inc. Buy 6.73% 5.4%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.84% 7.58%
SPTN SpartanNash Company Buy 6.2% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 5.61% -8.5%
KRP Kimbell Royalty Partners, LP Sell -3.13% 5.38%
OIS Oil States International, Inc. Sell -3.32% -0.29%
AR Antero Resources Corporation Sell -2.82% 14.71%
The percentage of cash held in the portfolio is: 32.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 5.75% 2.88%
MDC M.D.C. Holdings, Inc. Buy 6.66% 11.89%
ALG Alamo Group Inc. Buy 6.42% 2.01%
ASTE Astec Industries, Inc. Buy 6.41% 1.84%
MDB MongoDB, Inc. Buy 5.73% 10.48%
BMRN BioMarin Pharmaceutical Inc. Buy 6.26% 3.16%
RRX Regal Rexnord Corporation Buy 6.33% 8.68%
GNK Genco Shipping & Trading Limited Buy 6.74% 12.42%
SRG Seritage Growth Properties Buy 6.32% 4.51%
ATSG Air Transport Services Group, Inc. Buy 6.79% 6.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.44% 1.52%
SPTN SpartanNash Company Buy 6.28% 2.24%
PRTH Priority Technology Holdings, Inc. Buy 6.03% -1.42%
KRP Kimbell Royalty Partners, LP Sell -3.17% 4.02%
OIS Oil States International, Inc. Sell -3.33% -0.86%
AR Antero Resources Corporation Sell -2.99% 9.41%
The percentage of cash held in the portfolio is: 27.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
EQIX Sell All 10.49%
SBAC Sell All 13.94%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 6.04% 11.08%
SMPL The Simply Good Foods Company Buy 6.33% 9.32%
EQIX Equinix, Inc. Buy 6.91% 10.4%
SBAC SBA Communications Corporation Buy 5.89% 13.03%
PPC Pilgrim's Pride Corporation Buy 5.78% 2.6%
MDC M.D.C. Holdings, Inc. Buy 6.69% 11.56%
ALG Alamo Group Inc. Buy 6.42% 1.29%
ASTE Astec Industries, Inc. Buy 6.4% 0.86%
MDB MongoDB, Inc. Buy 5.74% 9.76%
BMRN BioMarin Pharmaceutical Inc. Buy 6.33% 3.43%
RRX Regal Rexnord Corporation Buy 6.37% 8.36%
GNK Genco Shipping & Trading Limited Buy 6.49% 7.38%
SRG Seritage Growth Properties Buy 6.33% 3.7%
ATSG Air Transport Services Group, Inc. Buy 6.76% 5.07%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.5% 1.52%
SPTN SpartanNash Company Buy 6.33% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 5.96% -3.4%
KRP Kimbell Royalty Partners, LP Sell -3.17% 4.64%
OIS Oil States International, Inc. Sell -3.35% -0.72%
AR Antero Resources Corporation Sell -3.01% 9.63%
The percentage of cash held in the portfolio is: 2.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Buy All 8.24%
TG Buy All 1.23%
Assets Rebalanced
Asset Action Weight
PPC Sell -0.9%
PRTH Sell -0.73%
SBAC Sell -0.93%
MDB Sell -1.22%
SPTN Sell -0.71%
SRG Sell -1.03%
SMPL Sell -1.04%
BMRN Sell -1.44%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 7.23% 7.89%
WIRE Encore Wire Corporation Buy 6.17% 14.23%
EQIX Equinix, Inc. Buy 6.79% 9.25%
SBAC SBA Communications Corporation Buy 6.79% 13.25%
PPC Pilgrim's Pride Corporation Buy 6.79% 4.93%
MDC M.D.C. Holdings, Inc. Buy 6.79% 13.96%
ALG Alamo Group Inc. Buy 6.51% 3.23%
ASTE Astec Industries, Inc. Buy 6.46% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 7.41% -0.74%
MDB MongoDB, Inc. Buy 6.79% 7.79%
RRX Regal Rexnord Corporation Buy 6.36% 8.92%
SRG Seritage Growth Properties Buy 7.42% 5.21%
GNK Genco Shipping & Trading Limited Buy 6.12% 1.83%
PRTH Priority Technology Holdings, Inc. Buy 7.47% 8.5%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.79% 6.82%
ATSG Air Transport Services Group, Inc. Buy 6.79% 6.27%
SPTN SpartanNash Company Buy 6.79% -0.87%
MXL MaxLinear, Inc. Sell -3.52% 12.69%
TG Tredegar Corporation Sell -4.04% -0.21%
AR Antero Resources Corporation Sell -3.15% 4.79%
OIS Oil States International, Inc. Sell -3.52% -6.44%
KRP Kimbell Royalty Partners, LP Sell -3.24% 2.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
RRX Sell -0.98%
WIRE Sell -1.47%
MDB Sell -1.25%
PPC Sell -1.29%
EQIX Sell -1.98%
SBAC Sell -2.31%
MDC Sell -2.81%
SRG Buy 0.47%
PRTH Buy 1.17%
CCO Buy 1.26%
ATSG Buy 1.29%
SPTN Buy 1.66%
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 7.42% 6.46%
SMPL The Simply Good Foods Company Buy 7.33% 5.08%
SBAC SBA Communications Corporation Buy 8.88% 6.14%
EQIX Equinix, Inc. Buy 8.92% 6.64%
PPC Pilgrim's Pride Corporation Buy 8.2% 2.29%
MDC M.D.C. Holdings, Inc. Buy 9.35% 6.47%
ASTE Astec Industries, Inc. Buy 6.5% -0.89%
ALG Alamo Group Inc. Buy 6.45% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 7.64% -1.77%
MDB MongoDB, Inc. Buy 7.94% 2.13%
RRX Regal Rexnord Corporation Buy 7.29% 3.88%
GNK Genco Shipping & Trading Limited Buy 6.16% -1.53%
SRG Seritage Growth Properties Buy 6.52% 4.28%
ATSG Air Transport Services Group, Inc. Buy 5.4% 0%
SPTN SpartanNash Company Buy 5.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.4% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.4% 0%
TG Tredegar Corporation Sell -3.81% 9.26%
MXL MaxLinear, Inc. Sell -3.58% 14.83%
NL NL Industries, Inc. Sell -4.75% -4.06%
OIS Oil States International, Inc. Sell -3.51% -1.86%
KRP Kimbell Royalty Partners, LP Sell -3.34% 3.15%
AR Antero Resources Corporation Sell -3.19% 7.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
  • CCO
Assets Removed
Asset Action Perf %
FCEL Buy All 20.16%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 7.39% 4.21%
SMPL The Simply Good Foods Company Buy 7.45% 5.02%
SBAC SBA Communications Corporation Buy 9.01% 5.85%
EQIX Equinix, Inc. Buy 8.96% 5.21%
PPC Pilgrim's Pride Corporation Buy 8.38% 2.72%
MDC M.D.C. Holdings, Inc. Buy 9.33% 4.5%
ASTE Astec Industries, Inc. Buy 6.34% -5.05%
ALG Alamo Group Inc. Buy 6.45% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 7.75% -2.07%
MDB MongoDB, Inc. Buy 7.83% -1.01%
RRX Regal Rexnord Corporation Buy 7.18% 0.57%
GNK Genco Shipping & Trading Limited Buy 6.36% 0%
SRG Seritage Growth Properties Buy 6.36% 0%
FCEL FuelCell Energy, Inc. Sell -3.73% 13.95%
TG Tredegar Corporation Sell -3.92% 8.44%
MXL MaxLinear, Inc. Sell -3.5% 18.16%
NL NL Industries, Inc. Sell -4.83% -4.06%
OIS Oil States International, Inc. Sell -3.54% -1.14%
KRP Kimbell Royalty Partners, LP Sell -3.42% 2.29%
AR Antero Resources Corporation Sell -3.31% 5.59%
The percentage of cash held in the portfolio is: 27.45%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
GEVO Sell All -13.11%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 8.77% -1.78%
WIRE Encore Wire Corporation Buy 7.45% 6.14%
SMPL The Simply Good Foods Company Buy 7.39% 5.21%
SBAC SBA Communications Corporation Buy 8.98% 6.65%
EQIX Equinix, Inc. Buy 8.9% 5.62%
PPC Pilgrim's Pride Corporation Buy 8.17% 1.14%
NGVT Ingevity Corporation Buy 3.28% -3.3%
MDC M.D.C. Holdings, Inc. Buy 9.36% 5.89%
GEVO Gevo, Inc. Buy 5.25% -9.84%
ASTE Astec Industries, Inc. Buy 6.4% -3.11%
ALG Alamo Group Inc. Buy 6.55% -0.91%
BMRN BioMarin Pharmaceutical Inc. Buy 7.83% 0.02%
MDB MongoDB, Inc. Buy 7.85% 0.27%
RRX Regal Rexnord Corporation Buy 7.06% 0%
FCEL FuelCell Energy, Inc. Sell -3.79% 11.63%
TG Tredegar Corporation Sell -3.97% 6.17%
MXL MaxLinear, Inc. Sell -3.66% 13.55%
NL NL Industries, Inc. Sell -4.74% -3.21%
OIS Oil States International, Inc. Sell -3.47% -0.14%
KRP Kimbell Royalty Partners, LP Sell -3.45% 0.62%
AR Antero Resources Corporation Sell -3.34% 3.57%
The percentage of cash held in the portfolio is: 23.18%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 8.68% -2.25%
WIRE Encore Wire Corporation Buy 7.3% 4.43%
SMPL The Simply Good Foods Company Buy 7.33% 4.88%
SBAC SBA Communications Corporation Buy 8.93% 6.48%
EQIX Equinix, Inc. Buy 8.83% 5.35%
PPC Pilgrim's Pride Corporation Buy 8.39% 4.34%
NGVT Ingevity Corporation Buy 3.3% -2.33%
MDC M.D.C. Holdings, Inc. Buy 9.37% 6.58%
WES Western Midstream Partners, LP Buy 5.67% -2.13%
GEVO Gevo, Inc. Buy 5.42% -6.56%
HESM Hess Midstream LP Buy 7.02% -2.21%
ASTE Astec Industries, Inc. Buy 6.64% 0.95%
ALG Alamo Group Inc. Buy 6.52% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 7.79% 0%
MDB MongoDB, Inc. Buy 7.79% 0%
FCEL FuelCell Energy, Inc. Sell -3.77% 11.63%
TG Tredegar Corporation Sell -4.11% 2.47%
MXL MaxLinear, Inc. Sell -3.62% 14.02%
NL NL Industries, Inc. Sell -4.7% -2.78%
OIS Oil States International, Inc. Sell -3.45% 0%
KRP Kimbell Royalty Partners, LP Sell -3.45% 0%
AR Antero Resources Corporation Sell -3.45% 0%
The percentage of cash held in the portfolio is: 17.58%
New Assets Added
  • OIS
  • KRP
  • AR
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CBT Buy All -7.73%
CDE Sell All 6.82%
VRTX Sell All 4.89%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.96% 13.18%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.58% 6.97%
IPAR Inter Parfums, Inc. Buy 8.53% -1.86%
WIRE Encore Wire Corporation Buy 7.26% 6.16%
SMPL The Simply Good Foods Company Buy 6.99% 2.26%
SBAC SBA Communications Corporation Buy 8.78% 7.04%
EQIX Equinix, Inc. Buy 8.69% 5.87%
PPC Pilgrim's Pride Corporation Buy 8.21% 4.34%
NGVT Ingevity Corporation Buy 3.29% -0.55%
MDC M.D.C. Holdings, Inc. Buy 9.25% 7.41%
DRQ Dril-Quip, Inc. Buy 5.48% -3.33%
WES Western Midstream Partners, LP Buy 5.61% -1.12%
GEVO Gevo, Inc. Buy 5.63% -0.82%
VTOL Bristow Group Inc. Buy 6.8% -3.22%
HESM Hess Midstream LP Buy 6.95% -1.12%
ASTE Astec Industries, Inc. Buy 6.43% 0%
ALG Alamo Group Inc. Buy 6.43% 0%
FCEL FuelCell Energy, Inc. Sell -3.69% 11.63%
TG Tredegar Corporation Sell -3.99% 3.09%
CBT Cabot Corporation Sell -4.1% 0.54%
MXL MaxLinear, Inc. Sell -3.5% 14.99%
NL NL Industries, Inc. Sell -4.59% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None

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