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All portfolios and performance
Portfolio Ref: EQXS25LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.2 %
2W -1.1 %
1M -6.7 %
3M 0.6 %
6M -18.0 %
9M -28.8 %
1Y -37.2 %
Alpha
-47.0%
Beta
0.57
sharpe-R
-1.46
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:03:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.77%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
GPI Group 1 Automotive, Inc. Buy 7.34% 2.05%
HGV Hilton Grand Vacations Inc. Buy 7.46% 3.74%
IRBT iRobot Corporation Buy 8.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 7.39% 2.7%
FTNT Fortinet, Inc. Buy 7.64% 6.25%
CVLT Commvault Systems, Inc. Buy 7.78% 8.13%
BLBD Blue Bird Corporation Buy 2.4% -2.36%
NTGR NETGEAR, Inc. Buy 7.18% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 7.61% -1.76%
EGHT 8x8, Inc. Buy 8.45% 9.09%
IAC IAC/InterActiveCorp Buy 7.97% -1.98%
CHTR Charter Communications, Inc. Buy 8.12% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 8.04% 0%
WNC Wabash National Corporation Sell -2.63% 17.72%
SSRM SSR Mining Inc. Sell -4.74% -0.66%
CECO CECO Environmental Corp. Sell -4.34% 7.68%
CCS Century Communities, Inc. Sell -4.77% -1.34%
PARR Par Pacific Holdings, Inc. Sell -3.59% -1.8%
LWLG Lightwave Logic, Inc. Sell -3.72% -5.63%
The percentage of cash held in the portfolio is: 27.94%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 7.34% 2.05%
HGV Hilton Grand Vacations Inc. Buy 7.46% 3.74%
IRBT iRobot Corporation Buy 8.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 7.39% 2.7%
FTNT Fortinet, Inc. Buy 7.64% 6.25%
CVLT Commvault Systems, Inc. Buy 7.78% 8.13%
BLBD Blue Bird Corporation Buy 2.4% -2.36%
NTGR NETGEAR, Inc. Buy 7.18% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 7.61% -1.76%
EGHT 8x8, Inc. Buy 8.45% 9.09%
IAC IAC/InterActiveCorp Buy 7.97% -1.98%
CHTR Charter Communications, Inc. Buy 8.12% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 8.04% 0%
WNC Wabash National Corporation Sell -2.63% 17.72%
SSRM SSR Mining Inc. Sell -4.74% -0.66%
CECO CECO Environmental Corp. Sell -4.34% 7.68%
CCS Century Communities, Inc. Sell -4.77% -1.34%
PARR Par Pacific Holdings, Inc. Sell -3.59% -1.8%
LWLG Lightwave Logic, Inc. Sell -3.72% -5.63%
The percentage of cash held in the portfolio is: 27.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Buy All NA
IPGP Buy All NA
Assets Rebalanced
None
2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 7.34% 2.05%
HGV Hilton Grand Vacations Inc. Buy 7.46% 3.74%
IRBT iRobot Corporation Buy 8.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 7.39% 2.7%
FTNT Fortinet, Inc. Buy 7.64% 6.25%
CVLT Commvault Systems, Inc. Buy 7.78% 8.13%
BLBD Blue Bird Corporation Buy 2.4% -2.36%
NTGR NETGEAR, Inc. Buy 7.18% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 7.61% -1.76%
EGHT 8x8, Inc. Buy 8.45% 9.09%
IAC IAC/InterActiveCorp Buy 7.97% -1.98%
CHTR Charter Communications, Inc. Buy 8.12% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 8.04% 0%
TDW Tidewater Inc. Sell -3.58% -4.06%
IPGP IPG Photonics Corporation Sell -3.12% 9.46%
WNC Wabash National Corporation Sell -2.63% 17.72%
SSRM SSR Mining Inc. Sell -4.74% -0.66%
CECO CECO Environmental Corp. Sell -4.34% 7.68%
CCS Century Communities, Inc. Sell -4.77% -1.34%
PARR Par Pacific Holdings, Inc. Sell -3.59% -1.8%
LWLG Lightwave Logic, Inc. Sell -3.72% -5.63%
The percentage of cash held in the portfolio is: 34.64%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 7.31% 2.64%
HGV Hilton Grand Vacations Inc. Buy 7.31% 2.72%
IRBT iRobot Corporation Buy 8.24% 15.74%
QRTEA Qurate Retail, Inc. Buy 7.12% 0%
FTNT Fortinet, Inc. Buy 7.45% 4.67%
CVLT Commvault Systems, Inc. Buy 7.64% 7.33%
BLBD Blue Bird Corporation Buy 2.37% -2.74%
NTGR NETGEAR, Inc. Buy 7.35% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 7.58% -1.14%
EGHT 8x8, Inc. Buy 9.3% 21.33%
IAC IAC/InterActiveCorp Buy 8.05% 0%
CHTR Charter Communications, Inc. Buy 8.05% 0%
TDW Tidewater Inc. Sell -3.55% -4.07%
IPGP IPG Photonics Corporation Sell -3.05% 10.39%
WNC Wabash National Corporation Sell -2.6% 17.72%
SSRM SSR Mining Inc. Sell -4.79% -2.86%
CECO CECO Environmental Corp. Sell -4.5% 3.27%
CCS Century Communities, Inc. Sell -4.53% 2.65%
PARR Par Pacific Holdings, Inc. Sell -3.49% 0%
LWLG Lightwave Logic, Inc. Sell -3.49% 0%
The percentage of cash held in the portfolio is: 42.24%
New Assets Added
  • PARR
  • LWLG
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
CELH Buy All 1.13%
KMT Buy All 3.97%
CDE Sell All 5.4%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 4.28% 6.42%
GPI Group 1 Automotive, Inc. Buy 7.19% 0.32%
HGV Hilton Grand Vacations Inc. Buy 7.34% 2.4%
IRBT iRobot Corporation Buy 8.1% 13.01%
QRTEA Qurate Retail, Inc. Buy 7.17% 0%
FTNT Fortinet, Inc. Buy 7.35% 2.5%
CVLT Commvault Systems, Inc. Buy 7.48% 4.41%
BLBD Blue Bird Corporation Buy 2.35% -4.14%
NTGR NETGEAR, Inc. Buy 7.4% 0.1%
MGNI Magnite, Inc. Buy 7.16% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 7.6% -1.57%
EGHT 8x8, Inc. Buy 8.83% 14.34%
TDW Tidewater Inc. Sell -3.51% -2.18%
KMT Kennametal Inc. Sell -3.26% 4.91%
IPGP IPG Photonics Corporation Sell -3.08% 10.26%
WNC Wabash National Corporation Sell -2.67% 16.12%
CELH Celsius Holdings, Inc. Sell -2.95% 7.16%
SSRM SSR Mining Inc. Sell -4.76% -1.54%
CECO CECO Environmental Corp. Sell -4.58% 2.24%
CCS Century Communities, Inc. Sell -4.54% 3.18%
The percentage of cash held in the portfolio is: 47.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCL Sell All -4.75%
CWH Sell All -0.43%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 11.36% -4.62%
CWH Camping World Holdings, Inc. Buy 12.18% 2.26%
CDE Coeur Mining, Inc. Buy 4.12% 1.9%
GPI Group 1 Automotive, Inc. Buy 7.17% -0.66%
HGV Hilton Grand Vacations Inc. Buy 7.26% 0.63%
IRBT iRobot Corporation Buy 8.61% 19.33%
QRTEA Qurate Retail, Inc. Buy 7.02% -2.7%
FTNT Fortinet, Inc. Buy 7.44% 3.1%
CVLT Commvault Systems, Inc. Buy 7.53% 4.4%
BLBD Blue Bird Corporation Buy 2.44% -0.99%
NTGR NETGEAR, Inc. Buy 7.82% 5.17%
MGNI Magnite, Inc. Buy 7.1% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 7.67% -1.21%
EGHT 8x8, Inc. Buy 8.07% 3.85%
TDW Tidewater Inc. Sell -3.63% -5.05%
KMT Kennametal Inc. Sell -3.18% 7.99%
IPGP IPG Photonics Corporation Sell -3.14% 9.19%
WNC Wabash National Corporation Sell -2.83% 11.68%
CELH Celsius Holdings, Inc. Sell -3.08% 3.84%
SSRM SSR Mining Inc. Sell -4.72% 0%
CECO CECO Environmental Corp. Sell -4.72% 0%
CCS Century Communities, Inc. Sell -4.72% 0%
The percentage of cash held in the portfolio is: 24.21%
New Assets Added
  • SSRM
  • CECO
  • CCS
Assets Removed
Asset Action Perf %
NRC Buy All -6.12%
COHU Buy All 3.5%
RIOT Buy All -1.74%
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 11.69% -2.95%
CWH Camping World Holdings, Inc. Buy 11.92% -1.06%
SSRM SSR Mining Inc. Buy 4.62% 12.87%
CDE Coeur Mining, Inc. Buy 4.2% 2.63%
GPI Group 1 Automotive, Inc. Buy 7.19% -1.45%
HGV Hilton Grand Vacations Inc. Buy 7.32% 0.29%
IRBT iRobot Corporation Buy 8.27% 13.38%
QRTEA Qurate Retail, Inc. Buy 7.1% -2.7%
FTNT Fortinet, Inc. Buy 7.6% 4.26%
CVLT Commvault Systems, Inc. Buy 7.65% 4.85%
BLBD Blue Bird Corporation Buy 2.57% 2.9%
NTGR NETGEAR, Inc. Buy 7.77% 3.27%
MGNI Magnite, Inc. Buy 7.33% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 7.86% 0%
EGHT 8x8, Inc. Buy 7.86% 0%
NRC National Research Corporation Sell -4.15% -4.42%
COHU Cohu, Inc. Sell -3.93% 1.09%
RIOT Riot Blockchain, Inc. Sell -4.22% -6.21%
TDW Tidewater Inc. Sell -3.73% -6.83%
KMT Kennametal Inc. Sell -3.3% 5.34%
IPGP IPG Photonics Corporation Sell -3.35% 3.95%
WNC Wabash National Corporation Sell -2.88% 11.15%
CELH Celsius Holdings, Inc. Sell -3.06% 5.41%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
  • TTWO
  • EGHT
Assets Removed
Asset Action Perf %
BJRI Sell All -2.91%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 9.2% -1.18%
RCL Royal Caribbean Cruises Ltd. Buy 12.04% -1.73%
CWH Camping World Holdings, Inc. Buy 11.79% -3.79%
SSRM SSR Mining Inc. Buy 4.6% 10.42%
CDE Coeur Mining, Inc. Buy 4.21% 1.02%
GPI Group 1 Automotive, Inc. Buy 7.39% -0.43%
HGV Hilton Grand Vacations Inc. Buy 7.51% 1.21%
IRBT iRobot Corporation Buy 7.05% -4.96%
QRTEA Qurate Retail, Inc. Buy 7.22% -2.7%
FTNT Fortinet, Inc. Buy 7.6% 2.47%
CVLT Commvault Systems, Inc. Buy 7.63% 2.81%
BLBD Blue Bird Corporation Buy 2.59% 2.1%
NTGR NETGEAR, Inc. Buy 7.65% 0%
MGNI Magnite, Inc. Buy 7.65% 0%
NRC National Research Corporation Sell -4.09% -1.09%
COHU Cohu, Inc. Sell -3.99% 1.32%
RIOT Riot Blockchain, Inc. Sell -4.3% -6.3%
TDW Tidewater Inc. Sell -3.65% -2.83%
KMT Kennametal Inc. Sell -3.38% 4.79%
IPGP IPG Photonics Corporation Sell -3.49% 1.8%
WNC Wabash National Corporation Sell -2.97% 9.75%
CELH Celsius Holdings, Inc. Sell -3.22% 2.23%
The percentage of cash held in the portfolio is: 24.96%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
PBI Sell All 1.65%
TPIC Sell All -17.86%
CARS Sell All -4.8%
BLFS Sell All -7.77%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.22% 2.12%
TPIC TPI Composites, Inc. Buy 5.48% -10.12%
CARS Cars.com Inc. Buy 8.88% -3.26%
BJRI BJ's Restaurants, Inc. Buy 9.25% 0.74%
RCL Royal Caribbean Cruises Ltd. Buy 12.13% 0.41%
CWH Camping World Holdings, Inc. Buy 11.55% -4.43%
BLFS BioLife Solutions, Inc. Buy 11.18% -7.46%
SSRM SSR Mining Inc. Buy 4.59% 11.76%
CDE Coeur Mining, Inc. Buy 4.17% 1.46%
GPI Group 1 Automotive, Inc. Buy 7.33% 0.13%
HGV Hilton Grand Vacations Inc. Buy 7.57% 3.42%
IRBT iRobot Corporation Buy 7.06% -3.47%
QRTEA Qurate Retail, Inc. Buy 7.25% -0.92%
FTNT Fortinet, Inc. Buy 7.29% -0.33%
DDD 3D Systems Corporation Buy 7.25% -0.85%
CVLT Commvault Systems, Inc. Buy 7.38% 0.89%
BLBD Blue Bird Corporation Buy 2.5% 0%
NRC National Research Corporation Sell -4.06% -1.88%
COHU Cohu, Inc. Sell -4.15% -4.18%
RIOT Riot Blockchain, Inc. Sell -4.23% -6.03%
TDW Tidewater Inc. Sell -3.61% -3.08%
KMT Kennametal Inc. Sell -3.29% 6.11%
IPGP IPG Photonics Corporation Sell -3.53% -0.93%
WNC Wabash National Corporation Sell -3.09% 4.98%
CELH Celsius Holdings, Inc. Sell -3.11% 4.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
EVI Sell All 4.89%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 2.47% 3.22%
PBI Pitney Bowes Inc. Buy 6.35% 4.01%
TPIC TPI Composites, Inc. Buy 5.3% -13.1%
CARS Cars.com Inc. Buy 8.98% -2.37%
BJRI BJ's Restaurants, Inc. Buy 9.27% 0.79%
RCL Royal Caribbean Cruises Ltd. Buy 12% -0.83%
CWH Camping World Holdings, Inc. Buy 11.79% -2.55%
BLFS BioLife Solutions, Inc. Buy 11.42% -5.58%
SSRM SSR Mining Inc. Buy 4.59% 11.64%
CDE Coeur Mining, Inc. Buy 4.26% 3.5%
GPI Group 1 Automotive, Inc. Buy 7.33% 0%
HGV Hilton Grand Vacations Inc. Buy 7.33% 0%
IRBT iRobot Corporation Buy 7.33% 0%
QRTEA Qurate Retail, Inc. Buy 7.33% 0%
FTNT Fortinet, Inc. Buy 7.33% 0%
DDD 3D Systems Corporation Buy 7.33% 0%
CVLT Commvault Systems, Inc. Buy 7.33% 0%
NRC National Research Corporation Sell -4.09% -2.36%
COHU Cohu, Inc. Sell -4.28% -7.22%
RIOT Riot Blockchain, Inc. Sell -4.28% -7.21%
TDW Tidewater Inc. Sell -3.7% -5.36%
KMT Kennametal Inc. Sell -3.4% 3.12%
IPGP IPG Photonics Corporation Sell -3.58% -2.21%
WNC Wabash National Corporation Sell -3.2% 1.53%
CELH Celsius Holdings, Inc. Sell -3.18% 2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 2.42% 0.75%
PBI Pitney Bowes Inc. Buy 6.3% 2.59%
TPIC TPI Composites, Inc. Buy 5.19% -15.48%
CARS Cars.com Inc. Buy 9.08% -1.88%
BJRI BJ's Restaurants, Inc. Buy 9.34% 1.01%
RCL Royal Caribbean Cruises Ltd. Buy 11.92% -2.04%
CWH Camping World Holdings, Inc. Buy 11.97% -1.66%
BLFS BioLife Solutions, Inc. Buy 11.32% -6.96%
SSRM SSR Mining Inc. Buy 4.15% 0.37%
CDE Coeur Mining, Inc. Buy 4.18% 1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.12% -3.34%
NRC National Research Corporation Sell -3.96% 1.39%
COHU Cohu, Inc. Sell -4.18% -4%
RIOT Riot Blockchain, Inc. Sell -4.51% -12.24%
TDW Tidewater Inc. Sell -3.71% -5.09%
KMT Kennametal Inc. Sell -3.54% -0.26%
IPGP IPG Photonics Corporation Sell -3.57% -1.08%
WNC Wabash National Corporation Sell -3.27% 0%
CELH Celsius Holdings, Inc. Sell -3.27% 0%
The percentage of cash held in the portfolio is: 43%
New Assets Added
  • WNC
  • CELH
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
METC Sell All 2.68%
BCO Sell All -2.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 2.41% -2.58%
BCO The Brink's Company Buy 2.41% -2.73%
EVI EVI Industries, Inc. Buy 2.41% 0.52%
PBI Pitney Bowes Inc. Buy 6.24% 2%
TPIC TPI Composites, Inc. Buy 5.53% -9.52%
CARS Cars.com Inc. Buy 8.88% -3.59%
BJRI BJ's Restaurants, Inc. Buy 9.34% 1.4%
RCL Royal Caribbean Cruises Ltd. Buy 11.75% -3.06%
CWH Camping World Holdings, Inc. Buy 11.53% -4.89%
BLFS BioLife Solutions, Inc. Buy 11.4% -5.94%
SSRM SSR Mining Inc. Buy 4.06% -1.47%
CDE Coeur Mining, Inc. Buy 4.08% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.17% -2.51%
NRC National Research Corporation Sell -3.96% 0.91%
COHU Cohu, Inc. Sell -4.08% -2.09%
RIOT Riot Blockchain, Inc. Sell -4.38% -9.5%
TDW Tidewater Inc. Sell -3.51% 0%
CLNE Clean Energy Fuels Corp. Sell -3.51% 0%
KMT Kennametal Inc. Sell -3.51% 0%
IPGP IPG Photonics Corporation Sell -3.51% 0%
The percentage of cash held in the portfolio is: 35.26%
New Assets Added
  • TDW
  • CLNE
  • KMT
  • IPGP
Assets Removed
Asset Action Perf %
AVNW Buy All -6.37%
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 2.34% -2.37%
BCO The Brink's Company Buy 2.37% -1.08%
SIGA SIGA Technologies, Inc. Buy 0.52% -6.42%
EVI EVI Industries, Inc. Buy 2.31% -0.34%
CLNE Clean Energy Fuels Corp. Buy 6.22% 5.08%
PBI Pitney Bowes Inc. Buy 6.22% 5.07%
TPIC TPI Composites, Inc. Buy 5.74% -2.98%
FF FutureFuel Corp. Buy 8.62% -3.36%
FUL H.B. Fuller Company Buy 8.76% -1.79%
CARS Cars.com Inc. Buy 8.82% -1.1%
BJRI BJ's Restaurants, Inc. Buy 8.85% -0.79%
RCL Royal Caribbean Cruises Ltd. Buy 11.63% -0.93%
CWH Camping World Holdings, Inc. Buy 11.53% -1.74%
BLFS BioLife Solutions, Inc. Buy 11.33% -3.5%
SSRM SSR Mining Inc. Buy 3.93% -1.59%
CDE Coeur Mining, Inc. Buy 3.84% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.1% 0%
NRC National Research Corporation Sell -3.91% -0.97%
COHU Cohu, Inc. Sell -4.03% -4.09%
AVNW Aviat Networks, Inc. Sell -4.01% -3.65%
RIOT Riot Blockchain, Inc. Sell -4.2% -8.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 2.33% -0.62%
BCO The Brink's Company Buy 2.39% 1.61%
SIGA SIGA Technologies, Inc. Buy 0.52% -3.6%
EVI EVI Industries, Inc. Buy 2.33% 2.41%
CLNE Clean Energy Fuels Corp. Buy 6.11% 5.4%
PBI Pitney Bowes Inc. Buy 6.05% 4.48%
TPIC TPI Composites, Inc. Buy 5.62% -2.98%
FF FutureFuel Corp. Buy 8.55% -2.12%
FUL H.B. Fuller Company Buy 8.63% -1.2%
CARS Cars.com Inc. Buy 8.92% 2.1%
BJRI BJ's Restaurants, Inc. Buy 8.82% 0.99%
RCL Royal Caribbean Cruises Ltd. Buy 11.73% 2.12%
CWH Camping World Holdings, Inc. Buy 11.54% 0.43%
BLFS BioLife Solutions, Inc. Buy 11.25% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 11.12% -3.21%
SSRM SSR Mining Inc. Buy 3.91% 0%
CDE Coeur Mining, Inc. Buy 3.91% 0%
NRC National Research Corporation Sell -3.84% -1.27%
COHU Cohu, Inc. Sell -3.9% -2.91%
AVNW Aviat Networks, Inc. Sell -3.85% -1.69%
RIOT Riot Blockchain, Inc. Sell -4.12% -8.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
SXI Sell All 0.05%
CASS Sell All 4.2%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 7.93% -0.71%
CASS Cass Information Systems, Inc. Buy 8.25% 3.25%
METC Ramaco Resources, Inc. Buy 2.37% 1.65%
BCO The Brink's Company Buy 2.31% -0.76%
SIGA SIGA Technologies, Inc. Buy 0.53% -2.03%
EVI EVI Industries, Inc. Buy 2.23% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.95% 3.49%
PBI Pitney Bowes Inc. Buy 6.06% 5.31%
TPIC TPI Composites, Inc. Buy 5.34% -7.14%
FF FutureFuel Corp. Buy 8.48% -2.12%
FUL H.B. Fuller Company Buy 8.48% -2.13%
CARS Cars.com Inc. Buy 9.02% 4.08%
BJRI BJ's Restaurants, Inc. Buy 8.68% 0.14%
RCL Royal Caribbean Cruises Ltd. Buy 11.4% 0%
CWH Camping World Holdings, Inc. Buy 11.4% 0%
BLFS BioLife Solutions, Inc. Buy 11.4% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 11.4% 0%
NESR National Energy Services Reunited Corp. Sell -3.99% -4.1%
CHRS Coherus BioSciences, Inc. Sell -4.13% -9.91%
NRC National Research Corporation Sell -3.72% 1.09%
COHU Cohu, Inc. Sell -3.84% -2.09%
AVNW Aviat Networks, Inc. Sell -3.7% 1.63%
RIOT Riot Blockchain, Inc. Sell -3.85% -2.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 7.84% -3.58%
SXI Standex International Corporation Buy 7.96% 0.26%
CASS Cass Information Systems, Inc. Buy 8.17% 2.88%
METC Ramaco Resources, Inc. Buy 2.26% -2.37%
BCO The Brink's Company Buy 2.33% 0.41%
SIGA SIGA Technologies, Inc. Buy 0.52% -2.97%
EVI EVI Industries, Inc. Buy 2.29% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.73% 0.32%
PBI Pitney Bowes Inc. Buy 5.99% 4.72%
TPIC TPI Composites, Inc. Buy 5.65% -1.19%
FF FutureFuel Corp. Buy 8.34% -3.19%
FUL H.B. Fuller Company Buy 8.43% -2.18%
CARS Cars.com Inc. Buy 8.85% 2.7%
FOXF Fox Factory Holding Corp. Buy 8.24% -4.31%
BJRI BJ's Restaurants, Inc. Buy 8.52% -1.15%
NESR National Energy Services Reunited Corp. Sell -3.82% -0.33%
CHRS Coherus BioSciences, Inc. Sell -3.74% 0%
NRC National Research Corporation Sell -3.74% 0%
COHU Cohu, Inc. Sell -3.74% 0%
AVNW Aviat Networks, Inc. Sell -3.74% 0%
RIOT Riot Blockchain, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • CHRS
  • NRC
  • COHU
  • AVNW
  • RIOT
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
DINO Sell All -0.38%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 5.23% -3.37%
DINO HF Sinclair Corporation Buy 5.47% 1.13%
GTLS Chart Industries, Inc. Buy 7.62% -4.79%
SXI Standex International Corporation Buy 7.84% 0.33%
CASS Cass Information Systems, Inc. Buy 8.1% 3.58%
METC Ramaco Resources, Inc. Buy 2.28% -0.1%
BCO The Brink's Company Buy 2.28% 0.1%
SIGA SIGA Technologies, Inc. Buy 0.52% -0.78%
EVI EVI Industries, Inc. Buy 2.36% 7.13%
CLNE Clean Energy Fuels Corp. Buy 5.66% 0.63%
PBI Pitney Bowes Inc. Buy 6.13% 8.96%
TPIC TPI Composites, Inc. Buy 5.86% 4.17%
FF FutureFuel Corp. Buy 8.48% 0%
FUL H.B. Fuller Company Buy 8.48% 0%
CARS Cars.com Inc. Buy 8.48% 0%
FOXF Fox Factory Holding Corp. Buy 8.48% 0%
BJRI BJ's Restaurants, Inc. Buy 8.48% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
  • CARS
  • FOXF
  • BJRI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
JELD Sell All 16.37%
PENN Sell All 1.97%
AXGN Sell All -1.75%
INSM Sell All 12.62%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 8.16% 13.07%
PENN PENN Entertainment, Inc. Buy 7.38% 2.18%
AXGN AxoGen, Inc. Buy 7.18% -0.6%
INSM Insmed Incorporated Buy 8.22% 13.85%
HAL Halliburton Company Buy 5.33% -1.42%
DINO HF Sinclair Corporation Buy 5.31% -1.67%
GTLS Chart Industries, Inc. Buy 8.18% 2.31%
NESR National Energy Services Reunited Corp. Buy 8.03% 2.81%
SXI Standex International Corporation Buy 7.99% 2.34%
CASS Cass Information Systems, Inc. Buy 7.97% 2.09%
METC Ramaco Resources, Inc. Buy 2.38% 4.54%
BCO The Brink's Company Buy 2.25% -1.06%
SIGA SIGA Technologies, Inc. Buy 0.53% 0.94%
EVI EVI Industries, Inc. Buy 2.21% 0.52%
CLNE Clean Energy Fuels Corp. Buy 5.62% 0%
PBI Pitney Bowes Inc. Buy 5.62% 0%
TPIC TPI Composites, Inc. Buy 5.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
  • TPIC
Assets Removed
Asset Action Perf %
QRTEA Buy All -11.43%
CVI Sell All 9.18%
ESPR Sell All -10.26%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.94% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 6.29% -11.11%
JELD JELD-WEN Holding, Inc. Buy 8.17% 14.02%
PENN PENN Entertainment, Inc. Buy 7.21% 0.61%
AXGN AxoGen, Inc. Buy 7.34% 2.47%
INSM Insmed Incorporated Buy 8.09% 12.93%
HAL Halliburton Company Buy 5.32% -0.82%
DINO HF Sinclair Corporation Buy 5.42% 1.13%
GTLS Chart Industries, Inc. Buy 8.04% 1.24%
MATW Matthews International Corporation Buy 7.69% -3.12%
NESR National Energy Services Reunited Corp. Buy 7.91% 2.05%
SXI Standex International Corporation Buy 7.91% 2.05%
CASS Cass Information Systems, Inc. Buy 7.98% 2.98%
METC Ramaco Resources, Inc. Buy 2.38% 5.05%
BCO The Brink's Company Buy 2.21% -2.17%
SIGA SIGA Technologies, Inc. Buy 0.53% 1.25%
EVI EVI Industries, Inc. Buy 2.19% 0%
QRTEA Qurate Retail, Inc. Sell -4.62% -8.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -3.31%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.62% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 6.65% -5.98%
JELD JELD-WEN Holding, Inc. Buy 8.1% 13.07%
PENN PENN Entertainment, Inc. Buy 7.33% 2.23%
AXGN AxoGen, Inc. Buy 7.42% 3.51%
INSM Insmed Incorporated Buy 8.16% 13.81%
HAL Halliburton Company Buy 5.42% 0.99%
DINO HF Sinclair Corporation Buy 5.22% -2.72%
GTLS Chart Industries, Inc. Buy 7.97% 0.38%
MATW Matthews International Corporation Buy 7.72% -2.76%
NESR National Energy Services Reunited Corp. Buy 7.91% 2.05%
SXI Standex International Corporation Buy 7.99% 3.08%
CASS Cass Information Systems, Inc. Buy 7.78% 0.3%
METC Ramaco Resources, Inc. Buy 2.26% 0.1%
BCO The Brink's Company Buy 2.22% -1.84%
ERII Energy Recovery, Inc. Buy 2.2% -2.51%
SIGA SIGA Technologies, Inc. Buy 0.52% 0%
QRTEA Qurate Retail, Inc. Sell -4.5% -5.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
FCEL Buy All 22.38%
AMD Buy All -6.64%
AORT Sell All 1.82%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.75% 4.5%
CVI CVR Energy, Inc. Buy 7.85% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 6.4% -8.12%
JELD JELD-WEN Holding, Inc. Buy 8.14% 15.43%
PENN PENN Entertainment, Inc. Buy 7.37% 4.45%
AXGN AxoGen, Inc. Buy 7.33% 3.95%
INSM Insmed Incorporated Buy 7.85% 11.34%
HAL Halliburton Company Buy 5.53% 4.72%
DINO HF Sinclair Corporation Buy 5.26% -0.33%
GTLS Chart Industries, Inc. Buy 8% 2.34%
MATW Matthews International Corporation Buy 7.82% 0.03%
NESR National Energy Services Reunited Corp. Buy 7.73% 1.3%
SXI Standex International Corporation Buy 7.95% 4.12%
CASS Cass Information Systems, Inc. Buy 7.67% 0.52%
METC Ramaco Resources, Inc. Buy 2.23% 0%
BCO The Brink's Company Buy 2.23% 0%
ERII Energy Recovery, Inc. Buy 2.23% 0%
FCEL FuelCell Energy, Inc. Sell -2.61% 22.12%
QRTEA Qurate Retail, Inc. Sell -4.31% -2.86%
AMD Advanced Micro Devices, Inc. Sell -4.41% -5.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
  • ERII
Assets Removed
Asset Action Perf %
QRTEB Buy All 3.12%
TPB Buy All -3.62%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.66% 1.62%
CVI CVR Energy, Inc. Buy 7.88% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 6.69% -5.56%
JELD JELD-WEN Holding, Inc. Buy 8.03% 11.9%
PENN PENN Entertainment, Inc. Buy 7.27% 1.26%
AXGN AxoGen, Inc. Buy 7.11% -0.88%
INSM Insmed Incorporated Buy 7.55% 5.19%
HAL Halliburton Company Buy 5.69% 6.03%
DINO HF Sinclair Corporation Buy 5.35% -0.27%
GTLS Chart Industries, Inc. Buy 7.98% 0.41%
MATW Matthews International Corporation Buy 7.92% -0.35%
NESR National Energy Services Reunited Corp. Buy 7.79% 0.32%
SXI Standex International Corporation Buy 7.94% 2.23%
CASS Cass Information Systems, Inc. Buy 7.72% -0.57%
QRTEB Qurate Retail, Inc. Sell -3.05% 2.73%
TPB Turning Point Brands, Inc. Sell -3.22% -2.73%
FCEL FuelCell Energy, Inc. Sell -2.83% 16.83%
QRTEA Qurate Retail, Inc. Sell -4.14% 2.86%
AMD Advanced Micro Devices, Inc. Sell -4.46% -4.67%
The percentage of cash held in the portfolio is: 15.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Buy All NA
TTEC Buy All NA
KTOS Sell All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.52% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 6.64% 0.47%
BLUE bluebird bio, Inc. Buy 5.5% -16.73%
AORT Artivion, Inc. Buy 7.72% 3.34%
CVI CVR Energy, Inc. Buy 8.01% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 6.78% -3.42%
JELD JELD-WEN Holding, Inc. Buy 7.83% 10.13%
PENN PENN Entertainment, Inc. Buy 7.36% 3.49%
AXGN AxoGen, Inc. Buy 7.18% 0.99%
INSM Insmed Incorporated Buy 7.5% 5.54%
HAL Halliburton Company Buy 5.52% 3.79%
DINO HF Sinclair Corporation Buy 5.37% 0.85%
GTLS Chart Industries, Inc. Buy 7.97% 1.21%
MATW Matthews International Corporation Buy 7.93% 0.64%
NESR National Energy Services Reunited Corp. Buy 7.69% 0%
SXI Standex International Corporation Buy 7.69% 0%
CASS Cass Information Systems, Inc. Buy 7.69% 0%
SCVL Shoe Carnival, Inc. Sell -3.33% 2.72%
TTEC TTEC Holdings, Inc. Sell -3.03% 11.36%
QRTEB Qurate Retail, Inc. Sell -3.18% -2.34%
TPB Turning Point Brands, Inc. Sell -3.13% -0.73%
FCEL FuelCell Energy, Inc. Sell -2.83% 16.05%
QRTEA Qurate Retail, Inc. Sell -4.1% 2.86%
AMD Advanced Micro Devices, Inc. Sell -4.31% -2.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • SXI
  • CASS
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
SJT Sell All 9.38%
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 8.33% 14.18%
RES RPC, Inc. Buy 8.19% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.68% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 6.41% -3.76%
BLUE bluebird bio, Inc. Buy 5.57% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.15% -4.51%
AORT Artivion, Inc. Buy 7.48% -0.56%
CVI CVR Energy, Inc. Buy 7.93% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 6.68% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.91% 10.48%
PENN PENN Entertainment, Inc. Buy 7.31% 2.02%
AXGN AxoGen, Inc. Buy 7.35% 2.63%
INSM Insmed Incorporated Buy 7.3% 1.84%
HAL Halliburton Company Buy 5.5% 2.52%
DINO HF Sinclair Corporation Buy 5.47% 1.95%
GTLS Chart Industries, Inc. Buy 7.94% 0%
MATW Matthews International Corporation Buy 7.94% 0%
SCVL Shoe Carnival, Inc. Sell -3.41% 0.97%
TTEC TTEC Holdings, Inc. Sell -3.08% 10.69%
QRTEB Qurate Retail, Inc. Sell -3.21% -2.34%
TPB Turning Point Brands, Inc. Sell -3.15% -0.64%
FCEL FuelCell Energy, Inc. Sell -2.88% 15.09%
QRTEA Qurate Retail, Inc. Sell -4.01% 5.71%
AMD Advanced Micro Devices, Inc. Sell -4.4% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 8.11% 8.41%
RES RPC, Inc. Buy 8.05% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 7.8% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.58% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 6.54% -4.19%
BLUE bluebird bio, Inc. Buy 5.51% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.16% -6.67%
AORT Artivion, Inc. Buy 7.58% -1.82%
ARDX Ardelyx, Inc. Buy 8.12% 5.24%
CVI CVR Energy, Inc. Buy 7.84% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 6.94% -4.27%
JELD JELD-WEN Holding, Inc. Buy 7.75% 5.54%
PENN PENN Entertainment, Inc. Buy 7.67% 4.45%
AXGN AxoGen, Inc. Buy 7.34% -0.05%
INSM Insmed Incorporated Buy 7.28% -0.93%
HAL Halliburton Company Buy 5.5% 0%
DINO HF Sinclair Corporation Buy 5.5% 0%
SCVL Shoe Carnival, Inc. Sell -3.46% 2.07%
TTEC TTEC Holdings, Inc. Sell -3.13% 11.36%
QRTEB Qurate Retail, Inc. Sell -3.09% 3.91%
TPB Turning Point Brands, Inc. Sell -3.2% 0.27%
FCEL FuelCell Energy, Inc. Sell -2.92% 16.13%
QRTEA Qurate Retail, Inc. Sell -4.11% 5.71%
AMD Advanced Micro Devices, Inc. Sell -4.36% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
  • DINO
Assets Removed
Asset Action Perf %
TGTX Buy All 1.2%
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.05% 5.96%
SJT San Juan Basin Royalty Trust Buy 8.1% 7.69%
RES RPC, Inc. Buy 7.86% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 7.64% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.18% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 6.65% -3.07%
BLUE bluebird bio, Inc. Buy 5.87% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.51% -2.56%
AORT Artivion, Inc. Buy 7.52% -2.94%
ARDX Ardelyx, Inc. Buy 8.53% 10.11%
CVI CVR Energy, Inc. Buy 7.84% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 7.1% -2.56%
JELD JELD-WEN Holding, Inc. Buy 7.38% 0%
PENN PENN Entertainment, Inc. Buy 7.38% 0%
AXGN AxoGen, Inc. Buy 7.38% 0%
INSM Insmed Incorporated Buy 7.38% 0%
TGTX TG Therapeutics, Inc. Sell -4.05% 8.07%
SCVL Shoe Carnival, Inc. Sell -3.52% 0.74%
TTEC TTEC Holdings, Inc. Sell -3.15% 11.14%
QRTEB Qurate Retail, Inc. Sell -3.07% 4.69%
TPB Turning Point Brands, Inc. Sell -3.21% 0.61%
FCEL FuelCell Energy, Inc. Sell -3.06% 12.58%
QRTEA Qurate Retail, Inc. Sell -4.25% 2.86%
AMD Advanced Micro Devices, Inc. Sell -4.43% -1.1%
The percentage of cash held in the portfolio is: 9.38%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.21% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.9% 15.59%
SJT San Juan Basin Royalty Trust Buy 7.89% 2.4%
RES RPC, Inc. Buy 7.98% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 7.38% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.99% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 6.77% -3.63%
BLUE bluebird bio, Inc. Buy 6% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.71% -2.46%
AORT Artivion, Inc. Buy 7.85% -1.16%
ARDX Ardelyx, Inc. Buy 7.54% -5.06%
CVI CVR Energy, Inc. Buy 7.46% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.46% 0%
TGTX TG Therapeutics, Inc. Sell -4.33% 4.05%
SCVL Shoe Carnival, Inc. Sell -3.57% 1.84%
TTEC TTEC Holdings, Inc. Sell -3.24% 10.91%
QRTEB Qurate Retail, Inc. Sell -3.27% 1.17%
TPB Turning Point Brands, Inc. Sell -3.25% 1.71%
FCEL FuelCell Energy, Inc. Sell -3.37% 5.9%
QRTEA Qurate Retail, Inc. Sell -4.49% 0%
AMD Advanced Micro Devices, Inc. Sell -4.49% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • QRTEA
  • AMD
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
EYE Buy All 0.47%
WBA Buy All -26.05%
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.12% 4.51%
CLNE Clean Energy Fuels Corp. Buy 8.8% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.76% 0.96%
RES RPC, Inc. Buy 7.74% 0.65%
LEU Centrus Energy Corp. Buy 6.06% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 6.48% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.87% -2%
TNDM Tandem Diabetes Care, Inc. Buy 7.04% 0.36%
BLUE bluebird bio, Inc. Buy 5.98% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.69% -2.46%
AORT Artivion, Inc. Buy 7.92% 0%
ARDX Ardelyx, Inc. Buy 7.92% 0%
EYE National Vision Holdings, Inc. Sell -4.17% 0.28%
WBA Walgreens Boots Alliance, Inc. Sell -4.45% 1.18%
TGTX TG Therapeutics, Inc. Sell -4.3% 4.42%
SCVL Shoe Carnival, Inc. Sell -3.59% 0.87%
TTEC TTEC Holdings, Inc. Sell -3.32% 8.46%
QRTEB Qurate Retail, Inc. Sell -3.27% 0.78%
TPB Turning Point Brands, Inc. Sell -3.32% -0.59%
FCEL FuelCell Energy, Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
  • FCEL
  • AORT
  • ARDX
Assets Removed
Asset Action Perf %
XRX Buy All -7.99%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.17% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.8% 14.83%
SJT San Juan Basin Royalty Trust Buy 7.59% -0.96%
RES RPC, Inc. Buy 7.79% 1.63%
LEU Centrus Energy Corp. Buy 6.15% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 6.59% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.77% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 6.93% -0.82%
BLUE bluebird bio, Inc. Buy 6.36% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.86% 0%
EYE National Vision Holdings, Inc. Sell -4.29% -3.12%
WBA Walgreens Boots Alliance, Inc. Sell -4.65% -3.64%
TGTX TG Therapeutics, Inc. Sell -4.18% 6.98%
XRX Xerox Holdings Corporation Sell -3.25% -7.14%
SCVL Shoe Carnival, Inc. Sell -3.61% 0.13%
TTEC TTEC Holdings, Inc. Sell -3.44% 4.9%
QRTEB Qurate Retail, Inc. Sell -3.29% 0%
TPB Turning Point Brands, Inc. Sell -3.29% 0%
The percentage of cash held in the portfolio is: 57%
New Assets Added
  • QRTEB
  • TPB
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.81% 3.27%
PBT Permian Basin Royalty Trust Buy 8.02% 5.78%
CLNE Clean Energy Fuels Corp. Buy 8.59% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.43% -0.96%
RES RPC, Inc. Buy 7.51% 0.16%
LEU Centrus Energy Corp. Buy 6.67% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 6.43% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.85% 0%
AGX Argan, Inc. Buy 6.85% 0%
TNDM Tandem Diabetes Care, Inc. Buy 6.85% 0%
BLUE bluebird bio, Inc. Buy 6.85% 0%
EYE National Vision Holdings, Inc. Sell -4.26% -4.54%
WBA Walgreens Boots Alliance, Inc. Sell -4.46% -1.5%
TGTX TG Therapeutics, Inc. Sell -4.09% 6.98%
XRX Xerox Holdings Corporation Sell -3.03% -1.82%
SCVL Shoe Carnival, Inc. Sell -3.54% 0%
TTEC TTEC Holdings, Inc. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 43.08%
New Assets Added
  • SCVL
  • TTEC
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
FC Buy All 0.44%
DBI Buy All -2.04%
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.21% 8.51%
PBT Permian Basin Royalty Trust Buy 7.94% 4.6%
BTU Peabody Energy Corporation Buy 7.33% -3.39%
CLNE Clean Energy Fuels Corp. Buy 8.19% 9.13%
SJT San Juan Basin Royalty Trust Buy 7.27% -3.12%
RES RPC, Inc. Buy 7.56% 0.65%
LEU Centrus Energy Corp. Buy 6.61% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.61% 0%
FC Franklin Covey Co. Sell -2.59% -2.09%
DBI Designer Brands Inc. Sell -2.55% -0.19%
EYE National Vision Holdings, Inc. Sell -4.2% -2.93%
WBA Walgreens Boots Alliance, Inc. Sell -4.48% -1.82%
TGTX TG Therapeutics, Inc. Sell -4.39% 0.17%
XRX Xerox Holdings Corporation Sell -2.98% -0.12%
The percentage of cash held in the portfolio is: 61.47%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
PLUG Buy All -23.47%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.58% 0.28%
PBT Permian Basin Royalty Trust Buy 7.9% 4.15%
BTU Peabody Energy Corporation Buy 7.55% -0.38%
CLNE Clean Energy Fuels Corp. Buy 7.5% 0%
SJT San Juan Basin Royalty Trust Buy 7.5% 0%
RES RPC, Inc. Buy 7.5% 0%
FC Franklin Covey Co. Sell -2.54% -0.25%
DBI Designer Brands Inc. Sell -2.5% 1.67%
NEGG Newegg Commerce, Inc. Sell -4.17% -2.27%
EYE National Vision Holdings, Inc. Sell -4.15% -1.89%
PLUG Plug Power Inc. Sell -4.81% -9.39%
WBA Walgreens Boots Alliance, Inc. Sell -4.33% 1.5%
TGTX TG Therapeutics, Inc. Sell -4.53% -3.19%
XRX Xerox Holdings Corporation Sell -2.97% 0%
The percentage of cash held in the portfolio is: 84.48%
New Assets Added
  • XRX
  • CLNE
  • SJT
  • RES
Assets Removed
Asset Action Perf %
VVV Buy All 1.19%
Assets Rebalanced
None

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