2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.9% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.48% |
-2.9% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.59% |
-1.29% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.58% |
-1.47% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.91% |
3.57% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.82% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
10.6% |
6.67% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.89% |
1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.53% |
-2.38% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.04% |
-1.45% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
3.54% |
-3.48% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
3.69% |
0.51% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.76% |
7.64% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
7.1% |
-0.59% |
2024-10-16 |
KE
Kimball Electronics, Inc.
|
Buy |
7.45% |
1.51% |
2024-10-17 |
NXST
Nexstar Media Group, Inc.
|
Buy |
7.35% |
0.19% |
2024-10-17 |
NKTR
Nektar Therapeutics
|
Buy |
11.76% |
0% |
2024-10-18 |
TSE
Trinseo PLC
|
Sell |
-3.58% |
8.22% |
2024-10-09 |
CAR
Avis Budget Group, Inc.
|
Sell |
-2.67% |
0.83% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.72% |
-0.4% |
2024-10-16 |
BOOM
DMC Global Inc.
|
Sell |
-3.89% |
-4.74% |
2024-10-16 |
UCTT
Ultra Clean Holdings, Inc.
|
Sell |
-4.04% |
-0.89% |
2024-10-17 |
MVIS
MicroVision, Inc.
|
Sell |
-3.93% |
1.77% |
2024-10-17 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-4.08% |
0% |
2024-10-18 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Sell |
-4.08% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Buy
All
|
0.97% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.91% |
3.35% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.89% |
2.98% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.56% |
-1.85% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.65% |
-0.53% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.96% |
4.08% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.78% |
-1.73% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
10% |
0.48% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.87% |
1.34% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.33% |
-4.91% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.21% |
0.43% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
3.56% |
-3.15% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
3.92% |
6.63% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.87% |
8.99% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
7.43% |
3.83% |
2024-10-16 |
KE
Kimball Electronics, Inc.
|
Buy |
7.35% |
0% |
2024-10-17 |
NXST
Nexstar Media Group, Inc.
|
Buy |
7.35% |
0% |
2024-10-17 |
OPI
Office Properties Income Trust
|
Sell |
-3.73% |
1.46% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-3.9% |
0.16% |
2024-10-09 |
CAR
Avis Budget Group, Inc.
|
Sell |
-2.74% |
-1.48% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.76% |
-1.1% |
2024-10-16 |
BOOM
DMC Global Inc.
|
Sell |
-3.85% |
-3.55% |
2024-10-16 |
UCTT
Ultra Clean Holdings, Inc.
|
Sell |
-4.01% |
0% |
2024-10-17 |
MVIS
MicroVision, Inc.
|
Sell |
-4.01% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
9.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VAC |
Buy
All
|
-9.15% |
ARL |
Buy
All
|
6.84% |
AXSM |
Buy
All
|
-6.9% |
AMPY |
Sell
All
|
-2.67% |
IRWD |
Sell
All
|
5.63% |
TWLO |
Sell
All
|
6.19% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMPY
Amplify Energy Corp.
|
Buy |
8.55% |
-1.63% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.96% |
3.05% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
9.18% |
5.66% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.81% |
1.29% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.52% |
11.81% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.63% |
-1.41% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.75% |
0.3% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.9% |
2.55% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.7% |
-3.17% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.66% |
-3.53% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.66% |
-1.7% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.34% |
-5.36% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.13% |
-1.13% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
3.66% |
-1.16% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
3.92% |
6.12% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.45% |
2.69% |
2024-10-15 |
CDXS
Codexis, Inc.
|
Buy |
7.2% |
0% |
2024-10-16 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.26% |
8.54% |
2024-10-03 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.91% |
-2.7% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.71% |
2.43% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-3.99% |
-1.32% |
2024-10-09 |
VAC
Marriott Vacations Worldwide Corporation
|
Sell |
-5.07% |
-3.22% |
2024-10-10 |
CAR
Avis Budget Group, Inc.
|
Sell |
-2.6% |
4.28% |
2024-10-15 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.74% |
0% |
2024-10-16 |
BOOM
DMC Global Inc.
|
Sell |
-3.74% |
0% |
2024-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OMI |
Buy
All
|
-3.1% |
UGI |
Buy
All
|
-4.11% |
APA |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
7.77% |
4.05% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.8% |
2.52% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.64% |
0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
9.17% |
6.93% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
7.02% |
5.67% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.45% |
12.23% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.63% |
-0.17% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.5% |
-2.14% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.74% |
1.53% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.8% |
-0.88% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.35% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.69% |
-0.07% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.53% |
-1.96% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.19% |
0.9% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
3.62% |
-0.83% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
3.93% |
7.65% |
2024-10-14 |
ARWR
Arrowhead Pharmaceuticals, Inc.
|
Buy |
7.17% |
0% |
2024-10-15 |
UGI
UGI Corporation
|
Sell |
-3.58% |
-1.77% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.32% |
5.45% |
2024-10-03 |
OMI
Owens & Minor, Inc.
|
Sell |
-3.77% |
-0.29% |
2024-10-08 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.81% |
-1.5% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.68% |
1.94% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-4.17% |
-7.4% |
2024-10-09 |
VAC
Marriott Vacations Worldwide Corporation
|
Sell |
-4.99% |
-2.88% |
2024-10-10 |
CAR
Avis Budget Group, Inc.
|
Sell |
-2.68% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Buy
All
|
-8.8% |
NESR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
7.78% |
5.49% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.85% |
4.45% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.47% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.97% |
5.86% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
7.05% |
7.47% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.97% |
21.56% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.51% |
-0.71% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.42% |
-2.01% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.66% |
1.53% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.65% |
-1.15% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.52% |
-2.47% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.73% |
1.67% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.38% |
-2.4% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.08% |
0.86% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
7.75% |
-3.26% |
2024-10-11 |
ARDX
Ardelyx, Inc.
|
Buy |
3.61% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
3.61% |
0% |
2024-10-14 |
UGI
UGI Corporation
|
Sell |
-3.51% |
-1.11% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.3% |
4.85% |
2024-10-03 |
OMI
Owens & Minor, Inc.
|
Sell |
-3.71% |
0% |
2024-10-08 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.86% |
-4.04% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.69% |
0.49% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-4.11% |
-7.07% |
2024-10-09 |
VAC
Marriott Vacations Worldwide Corporation
|
Sell |
-4.85% |
-1.32% |
2024-10-10 |
MYGN
Myriad Genetics, Inc.
|
Sell |
-3.62% |
-4.38% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
4.1% |
TSLA |
Sell
All
|
-12.91% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
2.13% |
2.54% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.75% |
4.68% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.7% |
2.37% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.4% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.98% |
5.57% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.7% |
1.8% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.82% |
18.79% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.48% |
-1.57% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.57% |
-0.11% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.24% |
-5.1% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
6.34% |
-3.61% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.57% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.27% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.37% |
-2.91% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.6% |
-0.14% |
2024-10-10 |
ARCH
Arch Resources, Inc.
|
Buy |
8.04% |
0% |
2024-10-11 |
NESR
National Energy Services Reunited Corp.
|
Buy |
8.04% |
0% |
2024-10-11 |
UGI
UGI Corporation
|
Sell |
-3.42% |
1.69% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.3% |
5.09% |
2024-10-03 |
OMI
Owens & Minor, Inc.
|
Sell |
-3.71% |
0.37% |
2024-10-08 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.67% |
1.28% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.6% |
3.4% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-4.01% |
-4.11% |
2024-10-09 |
VAC
Marriott Vacations Worldwide Corporation
|
Sell |
-4.8% |
0% |
2024-10-10 |
MYGN
Myriad Genetics, Inc.
|
Sell |
-3.48% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TGI |
Buy
All
|
-20.79% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
2.16% |
4.99% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.52% |
2.61% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.64% |
2.67% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.32% |
-1.17% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.77% |
4.17% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.38% |
-2.06% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.74% |
18.79% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.47% |
-0.63% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.39% |
-1.81% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.48% |
-0.51% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
6.28% |
-3.61% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.47% |
-2.31% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.29% |
-4.17% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
8.53% |
0% |
2024-10-10 |
AVGO
Broadcom Inc.
|
Buy |
8.53% |
0% |
2024-10-10 |
UGI
UGI Corporation
|
Sell |
-3.39% |
1.73% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.34% |
3.21% |
2024-10-03 |
OMI
Owens & Minor, Inc.
|
Sell |
-3.67% |
0.37% |
2024-10-08 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.66% |
0.74% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.56% |
3.4% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-3.84% |
-0.82% |
2024-10-09 |
TGI
Triumph Group, Inc.
|
Sell |
-3.8% |
0.34% |
2024-10-09 |
VAC
Marriott Vacations Worldwide Corporation
|
Sell |
-4.76% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
19.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALDX |
Buy
All
|
3.33% |
QRTEA |
Sell
All
|
-14.71% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
2.14% |
3.87% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.51% |
2.34% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.76% |
4.01% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.21% |
-2.58% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.6% |
2.03% |
2024-10-03 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.29% |
-3.61% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.98% |
7.02% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.41% |
-1.71% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.43% |
-1.41% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.35% |
-2.55% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
6.04% |
-7.35% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
6.38% |
-2.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.71% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.67% |
-0.42% |
2024-10-08 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.73% |
2.78% |
2024-09-26 |
UGI
UGI Corporation
|
Sell |
-3.37% |
2.34% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.25% |
5.81% |
2024-10-03 |
OMI
Owens & Minor, Inc.
|
Sell |
-3.7% |
-0.29% |
2024-10-08 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.72% |
-0.78% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.6% |
2.43% |
2024-10-08 |
TSE
Trinseo PLC
|
Sell |
-3.81% |
0% |
2024-10-09 |
TGI
Triumph Group, Inc.
|
Sell |
-3.81% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
30.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KE |
Buy
All
|
2.43% |
TSE |
Sell
All
|
-7.88% |
ANF |
Sell
All
|
0.19% |
PARR |
Sell
All
|
-8.8% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.4% |
-2.15% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
2.06% |
1.49% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.59% |
5.11% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.89% |
7.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
8.06% |
-2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
7.81% |
-5.87% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.57% |
3.31% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.84% |
-3.21% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.32% |
-1.55% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.5% |
16.77% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.32% |
-1.57% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.32% |
-1.61% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.42% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
5.95% |
-7.35% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
6.18% |
-3.7% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.56% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
9.56% |
0% |
2024-10-08 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.21% |
1.47% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.69% |
2.22% |
2024-09-26 |
UGI
UGI Corporation
|
Sell |
-3.33% |
2.14% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.24% |
4.66% |
2024-10-03 |
OMI
Owens & Minor, Inc.
|
Sell |
-3.63% |
0% |
2024-10-08 |
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-3.63% |
0% |
2024-10-08 |
OPI
Office Properties Income Trust
|
Sell |
-3.63% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PDCO |
Buy
All
|
6.11% |
SNBR |
Sell
All
|
-8.99% |
VFC |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.7% |
2.97% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
1.98% |
-0.2% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.41% |
4.79% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.54% |
5.19% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
8.35% |
2.88% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.19% |
0.94% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.25% |
1.64% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
6.79% |
-1.81% |
2024-10-04 |
SJT
San Juan Basin Royalty Trust
|
Buy |
6.28% |
0% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.28% |
0% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
6.28% |
0% |
2024-10-07 |
SHAK
Shake Shack Inc.
|
Buy |
6.28% |
0% |
2024-10-07 |
VFC
V.F. Corporation
|
Buy |
6.28% |
0% |
2024-10-07 |
BLNK
Blink Charging Co.
|
Buy |
6.28% |
0% |
2024-10-07 |
QRTEA
Qurate Retail, Inc.
|
Buy |
6.28% |
0% |
2024-10-07 |
SNBR
Sleep Number Corporation
|
Buy |
6.28% |
0% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
6.28% |
0% |
2024-10-07 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.62% |
4.63% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.13% |
1.24% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.64% |
1.11% |
2024-09-26 |
UGI
UGI Corporation
|
Sell |
-3.3% |
0.7% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.05% |
8.12% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SJT
- PLL
- TNET
- SHAK
- VFC
- BLNK
- QRTEA
- SNBR
- TSLA
Assets Removed
Asset |
Action |
Perf % |
CELH |
Buy
All
|
8.8% |
HRL |
Buy
All
|
1.32% |
OPI |
Buy
All
|
2.84% |
UUUU |
Sell
All
|
6.98% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
11.92% |
5.85% |
2024-09-23 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10% |
-5.62% |
2024-09-25 |
HWKN
Hawkins, Inc.
|
Buy |
1.98% |
-1.86% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.45% |
3.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.53% |
3.12% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
8% |
-3.33% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.22% |
-0.7% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.26% |
-0.18% |
2024-10-03 |
PARR
Par Pacific Holdings, Inc.
|
Buy |
7.05% |
0% |
2024-10-04 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.36% |
10.34% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.67% |
2.08% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.68% |
1.9% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.63% |
6.34% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.16% |
2.26% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.63% |
3.15% |
2024-09-26 |
UGI
UGI Corporation
|
Sell |
-3.37% |
0.66% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.32% |
1.94% |
2024-10-03 |
The percentage of cash held in the portfolio is:
58.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-2.02% |
FIX |
Sell
All
|
3.74% |
TSLA |
Sell
All
|
-1.34% |
MEI |
Sell
All
|
-4.73% |
HLIT |
Sell
All
|
-2.83% |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
6.35% |
-0.54% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.68% |
4.53% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.52% |
2.09% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.38% |
-0.18% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.28% |
-1.7% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
12.42% |
11.32% |
2024-09-23 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.88% |
-5.9% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.93% |
-4.89% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
2.04% |
1.88% |
2024-09-30 |
APA
APA Corporation
|
Buy |
7.16% |
0.39% |
2024-10-02 |
AMPY
Amplify Energy Corp.
|
Buy |
8.2% |
0% |
2024-10-03 |
TSE
Trinseo PLC
|
Buy |
8.2% |
0% |
2024-10-03 |
IRWD
Ironwood Pharmaceuticals, Inc.
|
Buy |
8.2% |
0% |
2024-10-03 |
TWLO
Twilio Inc.
|
Buy |
8.2% |
0% |
2024-10-03 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.41% |
8.2% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.69% |
0.72% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.66% |
1.42% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.66% |
4.68% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.22% |
0% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.65% |
1.85% |
2024-09-26 |
UGI
UGI Corporation
|
Sell |
-3.36% |
0% |
2024-10-03 |
ARL
American Realty Investors, Inc.
|
Sell |
-3.36% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
26.59%
New Assets Added
- UGI
- ARL
- AMPY
- TSE
- IRWD
- TWLO
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-6.01% |
HEES |
Sell
All
|
4.63% |
LNN |
Sell
All
|
-0.81% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.99% |
5.27% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.54% |
-0.62% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
6.38% |
-0.3% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.55% |
2.45% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.77% |
5.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.39% |
-0.09% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.32% |
-1.27% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.78% |
5.47% |
2024-09-23 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.04% |
-4.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
7.15% |
-1.9% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
2.03% |
1.04% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
6.92% |
-2.73% |
2024-10-01 |
APA
APA Corporation
|
Buy |
7.15% |
0% |
2024-10-02 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.5% |
5.94% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.71% |
0.35% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.72% |
0% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.75% |
2.41% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.26% |
-0.9% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.65% |
2.04% |
2024-09-26 |
The percentage of cash held in the portfolio is:
30.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXRX |
Buy
All
|
2.47% |
AMRC |
Sell
All
|
2.92% |
NTNX |
Sell
All
|
-7.17% |
TER |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.91% |
4.66% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.77% |
3.95% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.46% |
-0.19% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
6.34% |
0.52% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.47% |
2.65% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.76% |
7.26% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.6% |
4.73% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.5% |
3.11% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.4% |
3.58% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.72% |
-2.58% |
2024-09-23 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.19% |
-1.55% |
2024-09-25 |
TER
Teradyne, Inc.
|
Buy |
7% |
-2.53% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
7.16% |
-0.27% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
2.01% |
1.62% |
2024-09-30 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
7.01% |
0% |
2024-10-01 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.57% |
3.09% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.47% |
5.46% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.66% |
0.22% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.79% |
-3.32% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.83% |
-1.11% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.35% |
-4.4% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.67% |
0.19% |
2024-09-26 |
The percentage of cash held in the portfolio is:
16.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
FOR |
Sell
All
|
1.47% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.62% |
2.07% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.98% |
6.48% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.6% |
2.63% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.37% |
-0.59% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
6.23% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.3% |
16.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.41% |
2.58% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.67% |
6.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.55% |
4.82% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.41% |
2.55% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.4% |
4.53% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.69% |
-1.99% |
2024-09-23 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.44% |
1.69% |
2024-09-25 |
RMNI
Rimini Street, Inc.
|
Buy |
6.53% |
-8.33% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
6.98% |
-2.02% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
7.2% |
1.09% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
1.96% |
0% |
2024-09-30 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.61% |
1.23% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.56% |
1.93% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.63% |
0.16% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.7% |
-1.9% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.85% |
-2.59% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.28% |
-3.61% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.72% |
-1.85% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSAT |
Buy
All
|
4.77% |
BLBD |
Sell
All
|
-9.13% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.41% |
0.97% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.88% |
6.98% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.39% |
1.54% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.16% |
-1.67% |
2024-09-19 |
CBT
Cabot Corporation
|
Buy |
6.16% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.47% |
21.7% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.41% |
4.35% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
5.88% |
-4.29% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.4% |
4.22% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.59% |
7.27% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.29% |
2.48% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.25% |
4.91% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.79% |
0.62% |
2024-09-23 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.79% |
-2.93% |
2024-09-25 |
RMNI
Rimini Street, Inc.
|
Buy |
7% |
0% |
2024-09-27 |
TER
Teradyne, Inc.
|
Buy |
7% |
0% |
2024-09-27 |
SABR
Sabre Corporation
|
Buy |
7% |
0% |
2024-09-27 |
VSAT
Viasat, Inc.
|
Sell |
-3.62% |
6.65% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.41% |
4.94% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.37% |
5.58% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.55% |
0.63% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.57% |
0% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.68% |
0.32% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.13% |
-1.97% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.53% |
0.56% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
TPL |
Sell
All
|
-4.56% |
TGI |
Sell
All
|
-6.73% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.4% |
-0.63% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.51% |
0.39% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.43% |
0.49% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.2% |
-2.53% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.31% |
1.32% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.07% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.62% |
6.17% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.44% |
3.26% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
5.88% |
-5.62% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
6.16% |
-1.16% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.57% |
5.37% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.08% |
-2.36% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.28% |
0.71% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.52% |
5.85% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.95% |
0.66% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.22% |
-8.43% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.92% |
-3.08% |
2024-09-25 |
VSAT
Viasat, Inc.
|
Sell |
-3.73% |
5.08% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.39% |
6.79% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.39% |
6.48% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.55% |
2.08% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.61% |
0.47% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.67% |
2.08% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.04% |
1.8% |
2024-09-25 |
ALDX
Aldeyra Therapeutics, Inc.
|
Sell |
-4.62% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LUV |
Buy
All
|
1.46% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.55% |
2.48% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.7% |
4.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.46% |
2.11% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.26% |
-0.64% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.33% |
2.72% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.11% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.58% |
6.81% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.29% |
2.08% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
5.9% |
-4.29% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
6.12% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.43% |
4.24% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.18% |
0.26% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.28% |
1.91% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
11.09% |
3.02% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.73% |
-0.3% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.85% |
-1.11% |
2024-09-24 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.13% |
0% |
2024-09-25 |
LUV
Southwest Airlines Co.
|
Sell |
-4.35% |
-3.26% |
2024-09-12 |
VSAT
Viasat, Inc.
|
Sell |
-3.88% |
0.31% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.49% |
3.09% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.42% |
4.64% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.52% |
1.89% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.57% |
0.47% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.71% |
-0.19% |
2024-09-24 |
KE
Kimball Electronics, Inc.
|
Sell |
-4.07% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.75% |
4.55% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.76% |
4.25% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.48% |
1.79% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.29% |
-0.85% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.45% |
3.98% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.1% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.88% |
-5.11% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.32% |
1.9% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
6.21% |
0.15% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
6.22% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.36% |
2.49% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
6.18% |
-0.31% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.17% |
-0.53% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.25% |
0.78% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
10.97% |
1.32% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.87% |
0.39% |
2024-09-23 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.02% |
0% |
2024-09-24 |
LUV
Southwest Airlines Co.
|
Sell |
-4.35% |
-2.85% |
2024-09-12 |
VSAT
Viasat, Inc.
|
Sell |
-3.92% |
-0.08% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.53% |
2.47% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.57% |
1.12% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.57% |
0.91% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.61% |
0% |
2024-09-23 |
PDCO
Patterson Companies, Inc.
|
Sell |
-3.72% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSP |
Sell
All
|
-14.36% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
7.74% |
4.2% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.42% |
-0.5% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.57% |
2.69% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.29% |
-1.18% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
6.75% |
-8.42% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.36% |
2.25% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.17% |
-0.83% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.94% |
-4.47% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.3% |
1.29% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
6.19% |
-0.44% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
6.36% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.07% |
-2.32% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
6.36% |
2.28% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.35% |
2.19% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.18% |
-0.57% |
2024-09-20 |
UUUU
Energy Fuels Inc.
|
Buy |
10.86% |
0% |
2024-09-23 |
NTNX
Nutanix, Inc.
|
Buy |
10.86% |
0% |
2024-09-23 |
LUV
Southwest Airlines Co.
|
Sell |
-4.28% |
-0.8% |
2024-09-12 |
VSAT
Viasat, Inc.
|
Sell |
-3.92% |
0.16% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.72% |
-2.47% |
2024-09-18 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.62% |
0% |
2024-09-23 |
HRL
Hormel Foods Corporation
|
Sell |
-3.62% |
0% |
2024-09-23 |
OPI
Office Properties Income Trust
|
Sell |
-3.62% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEL |
Buy
All
|
-0.16% |
MODG |
Buy
All
|
-4.9% |
MYGN |
Sell
All
|
2.48% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MYGN
Myriad Genetics, Inc.
|
Buy |
12.36% |
4.89% |
2024-09-09 |
FOR
Forestar Group Inc.
|
Buy |
7.93% |
7.77% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.29% |
-1.41% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.54% |
3.31% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.39% |
1.23% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
7.27% |
-0.5% |
2024-09-19 |
TPL
Texas Pacific Land Corporation
|
Buy |
6.16% |
0% |
2024-09-20 |
CBT
Cabot Corporation
|
Buy |
6.16% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.16% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.16% |
0% |
2024-09-20 |
TGI
Triumph Group, Inc.
|
Buy |
6.16% |
0% |
2024-09-20 |
BLBD
Blue Bird Corporation
|
Buy |
6.16% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
6.16% |
0% |
2024-09-20 |
QTWO
Q2 Holdings, Inc.
|
Buy |
6.16% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.16% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.16% |
0% |
2024-09-20 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.71% |
-1.71% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.9% |
-6.67% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.22% |
-0.45% |
2024-09-12 |
VSAT
Viasat, Inc.
|
Sell |
-3.95% |
-1.49% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.75% |
-4.32% |
2024-09-18 |
The percentage of cash held in the portfolio is:
8.16%
New Assets Added
- TPL
- CBT
- TSE
- FIX
- TGI
- BLBD
- TSLA
- QTWO
- MEI
- HLIT
Assets Removed
Asset |
Action |
Perf % |
DK |
Buy
All
|
-2.94% |
POWI |
Buy
All
|
-3% |
CARA |
Buy
All
|
-17.49% |
HE |
Sell
All
|
-10.31% |
SPWH |
Sell
All
|
32.64% |
NVCR |
Sell
All
|
-1.16% |
LUMN |
Sell
All
|
21.82% |
UNIT |
Sell
All
|
0.95% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.14% |
26.78% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.26% |
-2.44% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.45% |
16% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.36% |
-0.95% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
12.4% |
5.56% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
6.91% |
-6.75% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.25% |
-1.31% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.59% |
3.32% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.38% |
0.14% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.28% |
0% |
2024-09-19 |
LNN
Lindsay Corporation
|
Buy |
7.28% |
0% |
2024-09-19 |
SSP
The E.W. Scripps Company
|
Buy |
7.28% |
0% |
2024-09-19 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.68% |
-1.42% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.61% |
0.28% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.78% |
-3.65% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.79% |
-3.92% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.21% |
-0.31% |
2024-09-12 |
CARA
Cara Therapeutics, Inc.
|
Sell |
-4.22% |
-8.75% |
2024-09-16 |
VSAT
Viasat, Inc.
|
Sell |
-3.81% |
1.8% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.63% |
-1.23% |
2024-09-18 |
The percentage of cash held in the portfolio is:
39.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.18% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.34% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.3% |
14.91% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.3% |
-0.76% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
12.32% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.18% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.27% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.52% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.29% |
0% |
2024-09-18 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.65% |
-1.87% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.55% |
1.06% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.73% |
-3.49% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.63% |
-0.69% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.09% |
1.28% |
2024-09-12 |
CARA
Cara Therapeutics, Inc.
|
Sell |
-3.89% |
-1.52% |
2024-09-16 |
VSAT
Viasat, Inc.
|
Sell |
-3.91% |
-1.95% |
2024-09-16 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.55% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
60.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Buy
All
|
-6.48% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
7.8% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.37% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.28% |
13.64% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.49% |
1.33% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
12.12% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.37% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.32% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.32% |
0% |
2024-09-17 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.56% |
1.52% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.55% |
1.83% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-3.78% |
-3.91% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.78% |
-4.11% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.71% |
-1.96% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.15% |
0.94% |
2024-09-12 |
CARA
Cara Therapeutics, Inc.
|
Sell |
-3.94% |
-1.9% |
2024-09-16 |
VSAT
Viasat, Inc.
|
Sell |
-4.1% |
-6.1% |
2024-09-16 |
The percentage of cash held in the portfolio is:
68.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TVTX |
Sell
All
|
48.65% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.8% |
40.42% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
7.83% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.57% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.07% |
10.73% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.68% |
4.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
11.96% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.37% |
0% |
2024-09-16 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.55% |
1.72% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.61% |
0.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-3.7% |
-2% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.66% |
-0.93% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.62% |
0% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.15% |
0.45% |
2024-09-12 |
CARA
Cara Therapeutics, Inc.
|
Sell |
-3.86% |
0% |
2024-09-16 |
VSAT
Viasat, Inc.
|
Sell |
-3.86% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
75.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FORR |
Buy
All
|
-7.59% |
KNX |
Buy
All
|
-5.43% |
WES |
Sell
All
|
2.57% |
MBUU |
Sell
All
|
5.75% |
MGNX |
Sell
All
|
5.41% |
ESPR |
Sell
All
|
4.37% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
6.07% |
0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.14% |
1.9% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
6.19% |
2.85% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.76% |
-4.37% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.54% |
31.25% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
7.29% |
10.88% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.31% |
-3.99% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.16% |
8.91% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.54% |
-0.57% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
11.77% |
-2.15% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.55% |
4.36% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.62% |
2.41% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-3.68% |
1.25% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.72% |
0.31% |
2024-09-09 |
FORR
Forrester Research, Inc.
|
Sell |
-3.9% |
-4.44% |
2024-09-09 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.87% |
-3.75% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.47% |
6.86% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.3% |
-0.21% |
2024-09-12 |
The percentage of cash held in the portfolio is:
60.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-5.16% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
5.89% |
-4.04% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
6.03% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.15% |
1.24% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
6.26% |
3.13% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.78% |
-4.92% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.41% |
27.5% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
7.05% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.33% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.56% |
-1.09% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.68% |
0.76% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
11.82% |
-2.56% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.57% |
4.61% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.69% |
1.56% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-3.63% |
3.49% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.72% |
1.01% |
2024-09-09 |
FORR
Forrester Research, Inc.
|
Sell |
-3.88% |
-3.04% |
2024-09-09 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.77% |
-0.2% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.41% |
9.41% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-4.33% |
0% |
2024-09-12 |
The percentage of cash held in the portfolio is:
55.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATI |
Buy
All
|
-5.59% |
JBSS |
Sell
All
|
-4.48% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
6.87% |
12.74% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.89% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.91% |
-2.03% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.98% |
-0.85% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.93% |
-1.71% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.61% |
-7.1% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.69% |
33.96% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.75% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.06% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.8% |
3.27% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.48% |
-1.7% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
12.13% |
0.63% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.53% |
5.02% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.61% |
3.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-3.69% |
1.41% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.72% |
0.47% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-3.81% |
-1.88% |
2024-09-09 |
FORR
Forrester Research, Inc.
|
Sell |
-3.74% |
-0.06% |
2024-09-09 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.83% |
-2.52% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.77% |
-0.78% |
2024-09-09 |
The percentage of cash held in the portfolio is:
48.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALDX |
Sell
All
|
-6.49% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
6.84% |
11.2% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.96% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.06% |
-0.47% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.11% |
0.4% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.64% |
-7.41% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.49% |
-9.84% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.76% |
14.37% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.4% |
-5.35% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
5.54% |
-3.01% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.65% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.22% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
7.06% |
6.18% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.62% |
-0.38% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
12.16% |
0% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.71% |
1.11% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.66% |
2.5% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-3.77% |
0% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-3.77% |
0% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-3.77% |
0% |
2024-09-09 |
FORR
Forrester Research, Inc.
|
Sell |
-3.77% |
0% |
2024-09-09 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.77% |
0% |
2024-09-09 |
MODG
Topgolf Callaway Brands Corp.
|
Sell |
-3.77% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
38.49%
New Assets Added
- DNOW
- GEL
- ATI
- FORR
- KNX
- MODG
- MYGN
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
6.4% |
4.09% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.96% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.98% |
-1.65% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.11% |
0.39% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.86% |
-3.7% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
5.72% |
-6.01% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.21% |
3.44% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.45% |
-4.5% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
5.7% |
0% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
6.64% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.64% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
6.64% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
6.64% |
0% |
2024-09-06 |
UNIT
Uniti Group Inc.
|
Buy |
6.64% |
0% |
2024-09-06 |
DK
Delek US Holdings, Inc.
|
Sell |
-3.75% |
0% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-3.75% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
21.92%
New Assets Added
- DK
- POWI
- TSLA
- SPWH
- NVCR
- LUMN
- UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
6.28% |
2.84% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
5.9% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.06% |
0.22% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.08% |
0.6% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
5.72% |
-5.41% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.02% |
-0.55% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.24% |
4.69% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.67% |
0% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
5.67% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
47.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ORGO |
Sell
All
|
-4.59% |
ABG |
Sell
All
|
-0.56% |
ATUS |
Sell
All
|
12.09% |
APLS |
Sell
All
|
-5.21% |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None