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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
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.6% 1.33%
PBT Permian Basin Royalty Trust Buy 7.52% 0%
BTU Peabody Energy Corporation Buy 7.52% 0%
VVV Valvoline Inc. Sell -4.14% 0.25%
FC Franklin Covey Co. Sell -2.61% -3.53%
DBI Designer Brands Inc. Sell -2.5% 0.93%
NEGG Newegg Commerce, Inc. Sell -3.68% 9.09%
EYE National Vision Holdings, Inc. Sell -3.99% 1.42%
PLUG Plug Power Inc. Sell -4.36% 0%
WBA Walgreens Boots Alliance, Inc. Sell -4.36% 0%
TGTX TG Therapeutics, Inc. Sell -4.36% 0%
The percentage of cash held in the portfolio is: 107.35%
New Assets Added
  • PLUG
  • WBA
  • TGTX
  • PBT
  • BTU
Assets Removed
Asset Action Perf %
PBT Buy All 0.98%
ALB Buy All 11.76%
TNET Buy All 0.15%
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.5% 0%
ALB Albemarle Corporation Sell -3.74% 11.7%
TNET TriNet Group, Inc. Sell -4.23% 0.25%
PBT Permian Basin Royalty Trust Sell -4.7% 2.06%
VVV Valvoline Inc. Sell -4.15% 0.08%
FC Franklin Covey Co. Sell -2.59% -2.78%
DBI Designer Brands Inc. Sell -2.42% 3.9%
NEGG Newegg Commerce, Inc. Sell -3.86% 4.55%
EYE National Vision Holdings, Inc. Sell -3.87% 4.45%
The percentage of cash held in the portfolio is: 122.06%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Sell -3.85% 9.49%
TNET TriNet Group, Inc. Sell -4.22% 0.73%
PBT Permian Basin Royalty Trust Sell -4.52% 6.26%
VVV Valvoline Inc. Sell -4.18% -0.28%
FC Franklin Covey Co. Sell -2.58% -1.93%
DBI Designer Brands Inc. Sell -2.53% -0.19%
NEGG Newegg Commerce, Inc. Sell -4.06% 0%
EYE National Vision Holdings, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • NEGG
  • EYE
Assets Removed
Asset Action Perf %
DRS Buy All 4.55%
WING Buy All 5.3%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Sell -3.91% 3.73%
WING Wingstop Inc. Sell -3.92% 3.51%
ALB Albemarle Corporation Sell -3.9% 8.56%
TNET TriNet Group, Inc. Sell -4.21% 1.36%
PBT Permian Basin Royalty Trust Sell -4.77% 1.34%
VVV Valvoline Inc. Sell -4.21% -0.74%
FC Franklin Covey Co. Sell -2.54% 0%
DBI Designer Brands Inc. Sell -2.54% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • FC
  • DBI
Assets Removed
Asset Action Perf %
METC Buy All 18.77%
AVD Buy All 23.95%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Sell -2.77% 16.69%
AVD American Vanguard Corporation Sell -2.57% 22.9%
DRS Leonardo DRS, Inc. Sell -3.8% 6.28%
WING Wingstop Inc. Sell -3.91% 3.64%
ALB Albemarle Corporation Sell -3.88% 8.85%
TNET TriNet Group, Inc. Sell -4.15% 2.57%
PBT Permian Basin Royalty Trust Sell -4.73% 1.97%
VVV Valvoline Inc. Sell -4.18% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • VVV
Assets Removed
Asset Action Perf %
AMPY Buy All 9.81%
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.42% 14.16%
AMPY Amplify Energy Corp. Sell -3.68% 8.72%
METC Ramaco Resources, Inc. Sell -2.91% 13.02%
AVD American Vanguard Corporation Sell -2.73% 18.53%
DRS Leonardo DRS, Inc. Sell -3.83% 6.25%
WING Wingstop Inc. Sell -3.81% 6.72%
ALB Albemarle Corporation Sell -3.98% 7.19%
TNET TriNet Group, Inc. Sell -4.21% 1.87%
PBT Permian Basin Royalty Trust Sell -4.86% 0%
The percentage of cash held in the portfolio is: 121.58%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PTSI Buy All 12.51%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.53% 14.61%
PGRE Paramount Group, Inc. Buy 6.65% -0.8%
PTSI P.A.M. Transportation Services, Inc. Sell -3.52% 9.41%
AMPY Amplify Energy Corp. Sell -3.87% 4.67%
METC Ramaco Resources, Inc. Sell -3.05% 9.66%
AVD American Vanguard Corporation Sell -2.71% 19.76%
DRS Leonardo DRS, Inc. Sell -4.16% -1.06%
WING Wingstop Inc. Sell -4.04% 1.82%
ALB Albemarle Corporation Sell -4.32% 0%
TNET TriNet Group, Inc. Sell -4.32% 0%
The percentage of cash held in the portfolio is: 114.82%
New Assets Added
  • ALB
  • TNET
Assets Removed
Asset Action Perf %
SJT Buy All 5.77%
BW Buy All 8.42%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.48% 12.44%
PGRE Paramount Group, Inc. Buy 6.68% -1.8%
SJT San Juan Basin Royalty Trust Sell -3.76% 2.54%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.78% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.65% 7.42%
AMPY Amplify Energy Corp. Sell -4.02% 2.34%
METC Ramaco Resources, Inc. Sell -3.29% 3.99%
AVD American Vanguard Corporation Sell -3.15% 8.04%
DRS Leonardo DRS, Inc. Sell -4.18% 0%
WING Wingstop Inc. Sell -4.18% 0%
The percentage of cash held in the portfolio is: 114.84%
New Assets Added
  • DRS
  • WING
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
LUMN Buy All 11.31%
JACK Sell All -7.78%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 6.49% -4.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.31% 10.87%
PGRE Paramount Group, Inc. Buy 6.61% -2.2%
LUMN Lumen Technologies, Inc. Sell -3.28% 12.81%
SJT San Juan Basin Royalty Trust Sell -3.67% 4.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.66% 4.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.81% 2.71%
AMPY Amplify Energy Corp. Sell -4.01% 1.87%
METC Ramaco Resources, Inc. Sell -3.25% 4.55%
AVD American Vanguard Corporation Sell -3.14% 7.87%
LWLG Lightwave Logic, Inc. Sell -4.53% 9.64%
The percentage of cash held in the portfolio is: 107.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 6.68% -1.78%
DBI Designer Brands Inc. Buy 8.53% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.47% 13.18%
PGRE Paramount Group, Inc. Buy 6.6% -2.2%
LUMN Lumen Technologies, Inc. Sell -3.32% 11.58%
SJT San Juan Basin Royalty Trust Sell -3.75% 2.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.75% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.65% 6.53%
AMPY Amplify Energy Corp. Sell -4.06% 0.62%
METC Ramaco Resources, Inc. Sell -3.21% 5.43%
AVD American Vanguard Corporation Sell -3.23% 4.9%
LWLG Lightwave Logic, Inc. Sell -5.01% 0%
The percentage of cash held in the portfolio is: 99.71%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
IAC Buy All 1.64%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 6.83% 0.79%
DBI Designer Brands Inc. Buy 8.91% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.26% 10.7%
PGRE Paramount Group, Inc. Buy 6.57% -2.4%
IAC IAC/InterActiveCorp Sell -3.88% 0.49%
LUMN Lumen Technologies, Inc. Sell -3.18% 15.12%
SJT San Juan Basin Royalty Trust Sell -3.57% 6.47%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.8% 0.53%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% 7.2%
AMPY Amplify Energy Corp. Sell -4% 1.87%
METC Ramaco Resources, Inc. Sell -3.45% -1.84%
AVD American Vanguard Corporation Sell -3.32% 1.92%
The percentage of cash held in the portfolio is: 98.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
APLS Sell All 6.16%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.88% 7.32%
JACK Jack in the Box Inc. Buy 6.75% -2.07%
CDE Coeur Mining, Inc. Buy 12.08% 5.8%
DBI Designer Brands Inc. Buy 8.73% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.42% -2.23%
PGRE Paramount Group, Inc. Buy 6.84% 0%
IAC IAC/InterActiveCorp Sell -4.08% -2.93%
LUMN Lumen Technologies, Inc. Sell -3.37% 11.44%
SJT San Juan Basin Royalty Trust Sell -3.61% 7.16%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.11% -5.79%
PTSI P.A.M. Transportation Services, Inc. Sell -3.83% 3.38%
AMPY Amplify Energy Corp. Sell -4.11% 0.93%
METC Ramaco Resources, Inc. Sell -3.45% 0%
AVD American Vanguard Corporation Sell -3.45% 0%
The percentage of cash held in the portfolio is: 77.29%
New Assets Added
  • METC
  • AVD
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
SENS Buy All 2.69%
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.42% 2.64%
PBT Permian Basin Royalty Trust Buy 4.54% -4.66%
JACK Jack in the Box Inc. Buy 6.71% -2.78%
CDE Coeur Mining, Inc. Buy 11.32% -1.04%
DBI Designer Brands Inc. Buy 8.79% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.7% 1.25%
SENS Senseonics Holdings, Inc. Sell -3.22% 14.48%
EVC Entravision Communications Corporation Sell -3.65% -1.72%
IAC IAC/InterActiveCorp Sell -4.06% -2.34%
LUMN Lumen Technologies, Inc. Sell -3.64% 4.63%
SJT San Juan Basin Royalty Trust Sell -3.66% 6%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.95% -1.58%
PTSI P.A.M. Transportation Services, Inc. Sell -3.84% 3.38%
AMPY Amplify Energy Corp. Sell -4.09% 1.56%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All 19.4%
PRPL Sell All 12.24%
TREX Sell All 7.45%
SHYF Sell All -6.46%
TRIP Sell All 3.32%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 7.29% 21.89%
PRPL Purple Innovation, Inc. Buy 6.58% 9.98%
TREX Trex Company, Inc. Buy 6.29% 5.22%
SHYF The Shyft Group, Inc. Buy 6.61% -4.35%
TRIP Tripadvisor, Inc. Buy 6.07% 1.44%
APLS Apellis Pharmaceuticals, Inc. Buy 10.39% 2.51%
PBT Permian Basin Royalty Trust Buy 4.64% -2.51%
JACK Jack in the Box Inc. Buy 6.73% -2.33%
CDE Coeur Mining, Inc. Buy 11.55% 1.19%
DBI Designer Brands Inc. Buy 8.74% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.59% 0%
SENS Senseonics Holdings, Inc. Sell -3.23% 14.14%
EVC Entravision Communications Corporation Sell -3.68% -2.58%
IAC IAC/InterActiveCorp Sell -4% -1.11%
LUMN Lumen Technologies, Inc. Sell -3.35% 11.85%
SJT San Juan Basin Royalty Trust Sell -3.69% 5.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.03% -3.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.88% 2.05%
AMPY Amplify Energy Corp. Sell -4.14% 0%
The percentage of cash held in the portfolio is: 47.53%
New Assets Added
  • AMPY
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
ARL Sell All 13.37%
PUMP Sell All 0.24%
HOUS Sell All 6.88%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 7.38% 13.43%
PUMP ProPetro Holding Corp. Buy 6.53% 0.24%
KE Kimball Electronics, Inc. Buy 6.52% 0.1%
HOUS Anywhere Real Estate Inc. Buy 6.27% 8.72%
CHGG Chegg, Inc. Buy 7.49% 27.36%
PRPL Purple Innovation, Inc. Buy 6.63% 12.81%
TREX Trex Company, Inc. Buy 6.2% 5.36%
SHYF The Shyft Group, Inc. Buy 6.59% -3.12%
TRIP Tripadvisor, Inc. Buy 6.17% 4.97%
OLN Olin Corporation Buy 7.04% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 10.42% 4.6%
PBT Permian Basin Royalty Trust Buy 4.45% -4.81%
HZO MarineMax, Inc. Buy 4.38% -6.32%
JACK Jack in the Box Inc. Buy 6.79% 0.16%
IPI Intrepid Potash, Inc. Buy 10.96% -2.34%
CDE Coeur Mining, Inc. Buy 11.15% -0.6%
DBI Designer Brands Inc. Buy 9.14% 0%
SENS Senseonics Holdings, Inc. Sell -3.5% 5.39%
EVC Entravision Communications Corporation Sell -3.61% -2.58%
IAC IAC/InterActiveCorp Sell -3.96% -1.68%
LUMN Lumen Technologies, Inc. Sell -3.35% 10.35%
SJT San Juan Basin Royalty Trust Sell -3.64% 4.62%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.14% -8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTSI
  • DBI
Assets Removed
Asset Action Perf %
ARWR Sell All -11.63%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 7.04% 8.91%
PUMP ProPetro Holding Corp. Buy 6.7% 3.65%
KE Kimball Electronics, Inc. Buy 6.53% 0.97%
HOUS Anywhere Real Estate Inc. Buy 6.46% 12.84%
CHGG Chegg, Inc. Buy 7.12% 21.89%
PRPL Purple Innovation, Inc. Buy 6.35% 8.73%
TREX Trex Company, Inc. Buy 6.24% 6.74%
SHYF The Shyft Group, Inc. Buy 6.59% -2.47%
TRIP Tripadvisor, Inc. Buy 5.96% 2.02%
OLN Olin Corporation Buy 7.08% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 10.5% 6.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.86% -0.31%
PBT Permian Basin Royalty Trust Buy 4.54% -2.22%
HZO MarineMax, Inc. Buy 4.39% -5.45%
JACK Jack in the Box Inc. Buy 6.73% 0.04%
IPI Intrepid Potash, Inc. Buy 11.15% 0%
CDE Coeur Mining, Inc. Buy 11.15% 0%
SENS Senseonics Holdings, Inc. Sell -3.83% -4.38%
EVC Entravision Communications Corporation Sell -3.61% -3%
IAC IAC/InterActiveCorp Sell -3.97% -2.59%
LUMN Lumen Technologies, Inc. Sell -3.41% 8.17%
SJT San Juan Basin Royalty Trust Sell -3.79% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • BW
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.9% -17.25%
ARL American Realty Investors, Inc. Buy 7.03% 8.13%
PUMP ProPetro Holding Corp. Buy 6.9% 6.2%
KE Kimball Electronics, Inc. Buy 6.74% 3.68%
SJT San Juan Basin Royalty Trust Buy 7.02% 7.92%
HOUS Anywhere Real Estate Inc. Buy 6.5% 12.84%
CHGG Chegg, Inc. Buy 6.92% 17.91%
PRPL Purple Innovation, Inc. Buy 6.52% 11%
TREX Trex Company, Inc. Buy 6.14% 4.53%
SHYF The Shyft Group, Inc. Buy 6.59% -2.9%
TRIP Tripadvisor, Inc. Buy 6.11% 4.11%
OLN Olin Corporation Buy 7.3% 1.35%
APLS Apellis Pharmaceuticals, Inc. Buy 10.8% 8.55%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.95% 0.73%
PBT Permian Basin Royalty Trust Buy 4.53% -2.96%
HZO MarineMax, Inc. Buy 4.45% -4.69%
JACK Jack in the Box Inc. Buy 6.77% 0%
SENS Senseonics Holdings, Inc. Sell -3.87% -4.71%
EVC Entravision Communications Corporation Sell -3.73% -6.01%
IAC IAC/InterActiveCorp Sell -4.01% -3.13%
LUMN Lumen Technologies, Inc. Sell -3.56% 4.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 6.82% 6.96%
VTNR Vertex Energy, Inc. Buy 8.66% 4.28%
ARL American Realty Investors, Inc. Buy 6.89% 6.49%
PUMP ProPetro Holding Corp. Buy 6.61% 2.19%
KE Kimball Electronics, Inc. Buy 6.49% 0.31%
SJT San Juan Basin Royalty Trust Buy 7.16% 10.64%
HOUS Anywhere Real Estate Inc. Buy 6.44% 12.39%
CHGG Chegg, Inc. Buy 6.13% 4.98%
PRPL Purple Innovation, Inc. Buy 6.35% 8.73%
TREX Trex Company, Inc. Buy 6.07% 3.85%
SHYF The Shyft Group, Inc. Buy 6.91% 2.32%
TRIP Tripadvisor, Inc. Buy 6.04% 3.32%
OLN Olin Corporation Buy 7.12% -0.65%
APLS Apellis Pharmaceuticals, Inc. Buy 10.29% 3.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.86% -0.46%
PBT Permian Basin Royalty Trust Buy 4.65% 0%
HZO MarineMax, Inc. Buy 4.65% 0%
SENS Senseonics Holdings, Inc. Sell -3.85% -4.71%
EVC Entravision Communications Corporation Sell -3.67% -4.72%
IAC IAC/InterActiveCorp Sell -3.89% -0.64%
LUMN Lumen Technologies, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
CMCSA Buy All -0.72%
COLL Buy All -3.11%
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 6.65% 7.07%
CWEN Clearway Energy, Inc. Buy 6.76% 7%
VTNR Vertex Energy, Inc. Buy 8.59% 4.28%
ARL American Realty Investors, Inc. Buy 6.86% 6.95%
PUMP ProPetro Holding Corp. Buy 6.62% 3.16%
KE Kimball Electronics, Inc. Buy 6.37% -0.72%
SJT San Juan Basin Royalty Trust Buy 7.16% 11.63%
HOUS Anywhere Real Estate Inc. Buy 6.4% 12.61%
CHGG Chegg, Inc. Buy 6.63% 14.43%
PRPL Purple Innovation, Inc. Buy 6.34% 9.41%
TREX Trex Company, Inc. Buy 5.97% 3.02%
SHYF The Shyft Group, Inc. Buy 6.93% 3.48%
TRIP Tripadvisor, Inc. Buy 5.89% 1.66%
OLN Olin Corporation Buy 7.07% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 10.27% 4.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.83% 0%
CMCSA Comcast Corporation Sell -3.57% 0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.73% -3.82%
SENS Senseonics Holdings, Inc. Sell -3.78% -3.7%
EVC Entravision Communications Corporation Sell -3.58% -3%
IAC IAC/InterActiveCorp Sell -3.84% 0%
The percentage of cash held in the portfolio is: 8.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.65% 7.07%
CWEN Clearway Energy, Inc. Buy 6.76% 7%
VTNR Vertex Energy, Inc. Buy 8.59% 4.28%
ARL American Realty Investors, Inc. Buy 6.86% 6.95%
PUMP ProPetro Holding Corp. Buy 6.62% 3.16%
KE Kimball Electronics, Inc. Buy 6.37% -0.72%
SJT San Juan Basin Royalty Trust Buy 7.16% 11.63%
HOUS Anywhere Real Estate Inc. Buy 6.4% 12.61%
CHGG Chegg, Inc. Buy 6.63% 14.43%
PRPL Purple Innovation, Inc. Buy 6.34% 9.41%
TREX Trex Company, Inc. Buy 5.97% 3.02%
SHYF The Shyft Group, Inc. Buy 6.93% 3.48%
TRIP Tripadvisor, Inc. Buy 5.89% 1.66%
OLN Olin Corporation Buy 7.07% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 10.27% 4.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 5.83% 0%
CMCSA Comcast Corporation Sell -3.57% 0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.73% -3.82%
SENS Senseonics Holdings, Inc. Sell -3.78% -3.7%
EVC Entravision Communications Corporation Sell -3.58% -3%
IAC IAC/InterActiveCorp Sell -3.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IAC
  • ARWR
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
ANF Sell All -2.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.3% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.85% 7.07%
CWEN Clearway Energy, Inc. Buy 6.99% 7.44%
VTNR Vertex Energy, Inc. Buy 7.37% -13.1%
ARL American Realty Investors, Inc. Buy 6.95% 5.24%
PUMP ProPetro Holding Corp. Buy 6.76% 2.31%
KE Kimball Electronics, Inc. Buy 6.54% -1.07%
SJT San Juan Basin Royalty Trust Buy 6.69% 1.24%
HOUS Anywhere Real Estate Inc. Buy 6.88% 17.66%
CHGG Chegg, Inc. Buy 6.65% 11.44%
PRPL Purple Innovation, Inc. Buy 6.24% 4.54%
TREX Trex Company, Inc. Buy 6.21% 3.99%
SHYF The Shyft Group, Inc. Buy 7.15% 3.7%
TRIP Tripadvisor, Inc. Buy 5.97% 0.07%
OLN Olin Corporation Buy 7.18% -1.89%
ANF Abercrombie & Fitch Co. Buy 6.43% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 10.11% 0%
CMCSA Comcast Corporation Sell -3.68% 0.56%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -5.44%
BLUE bluebird bio, Inc. Sell -4.28% -15.63%
SENS Senseonics Holdings, Inc. Sell -3.83% -2.02%
EVC Entravision Communications Corporation Sell -3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
BKE Sell All 8.8%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 6.32% 7.67%
TPIC TPI Composites, Inc. Buy 6.66% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.66% 5.93%
CWEN Clearway Energy, Inc. Buy 6.66% 4.1%
VTNR Vertex Energy, Inc. Buy 7.24% -13.1%
ARL American Realty Investors, Inc. Buy 6.98% 7.54%
PUMP ProPetro Holding Corp. Buy 6.68% 2.8%
KE Kimball Electronics, Inc. Buy 6.62% 1.94%
SJT San Juan Basin Royalty Trust Buy 6.53% 0.5%
HOUS Anywhere Real Estate Inc. Buy 6.66% 15.83%
CHGG Chegg, Inc. Buy 6.6% 12.44%
PRPL Purple Innovation, Inc. Buy 6.32% 7.71%
TREX Trex Company, Inc. Buy 6.26% 6.71%
SHYF The Shyft Group, Inc. Buy 7.06% 4.14%
TRIP Tripadvisor, Inc. Buy 6.01% 2.45%
OLN Olin Corporation Buy 7.31% 1.68%
ANF Abercrombie & Fitch Co. Buy 6.66% 1.65%
CMCSA Comcast Corporation Sell -3.67% -0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -4.09%
BLUE bluebird bio, Inc. Sell -4.1% -12.5%
SENS Senseonics Holdings, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
Assets Rebalanced
Asset Action Weight
BKE Sell -0.92%
HOUS Sell -0.86%
CWEN Sell -1.81%
CLMT Sell -6.39%
VTNR Buy 0.37%
SHYF Buy 0.55%
OLN Buy 0.7%
ANF Buy 0.7%
TPIC Buy 1.84%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 7.11% 2.63%
TPIC TPI Composites, Inc. Buy 4.69% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.22% 4.21%
CWEN Clearway Energy, Inc. Buy 8.62% 2.83%
VTNR Vertex Energy, Inc. Buy 6.91% -7.22%
SJT San Juan Basin Royalty Trust Buy 6.79% 1.49%
PUMP ProPetro Holding Corp. Buy 6.92% 3.41%
KE Kimball Electronics, Inc. Buy 6.74% 0.77%
HOUS Anywhere Real Estate Inc. Buy 7.04% 5.28%
ARL American Realty Investors, Inc. Buy 6.95% 3.87%
OLN Olin Corporation Buy 6.04% 0%
SHYF The Shyft Group, Inc. Buy 6.04% 0%
TREX Trex Company, Inc. Buy 6.04% 0%
CHGG Chegg, Inc. Buy 6.04% 0%
ANF Abercrombie & Fitch Co. Buy 6.04% 0%
PRPL Purple Innovation, Inc. Buy 6.04% 0%
TRIP Tripadvisor, Inc. Buy 6.04% 0%
BLUE bluebird bio, Inc. Sell -4.1% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -3.8% -1.28%
CMCSA Comcast Corporation Sell -3.8% -1.38%
HPP Hudson Pacific Properties, Inc. Sell -3.38% 9.78%
DLTR Dollar Tree, Inc. Sell -4.18% -5.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • SHYF
  • TREX
  • CHGG
  • ANF
  • PRPL
  • TRIP
Assets Removed
Asset Action Perf %
FIVN Buy All -8.8%
BWXT Sell All 6.68%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 6.3% 6.99%
BKE The Buckle, Inc. Buy 7% 0.08%
TPIC TPI Composites, Inc. Buy 4.57% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.17% 2.87%
CWEN Clearway Energy, Inc. Buy 8.69% 2.83%
VTNR Vertex Energy, Inc. Buy 6.51% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.75% 0%
PUMP ProPetro Holding Corp. Buy 6.75% 0%
KE Kimball Electronics, Inc. Buy 6.75% 0%
HOUS Anywhere Real Estate Inc. Buy 6.75% 0%
ARL American Realty Investors, Inc. Buy 6.75% 0%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.89% -2.81%
CMCSA Comcast Corporation Sell -3.84% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 17.12%
FIVN Five9, Inc. Sell -3.89% -3.78%
DLTR Dollar Tree, Inc. Sell -4.18% -4.08%
The percentage of cash held in the portfolio is: 42.49%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
RPD Buy All -7.91%
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 7.18% 14.68%
BWXT BWX Technologies, Inc. Buy 6.09% 4.17%
BKE The Buckle, Inc. Buy 6.89% -0.82%
TPIC TPI Composites, Inc. Buy 4.65% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.65% -0.53%
CWEN Clearway Energy, Inc. Buy 8.51% 1.27%
VTNR Vertex Energy, Inc. Buy 7.49% 0.27%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -1.42%
CMCSA Comcast Corporation Sell -3.77% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.3% 12.23%
SRG Seritage Growth Properties Sell -3.89% -3.59%
FIVN Five9, Inc. Sell -3.82% -2.54%
RPD Rapid7, Inc. Sell -3.89% -4.4%
DLTR Dollar Tree, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 76.53%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.71% 7.34%
BWXT BWX Technologies, Inc. Buy 6.11% 4.62%
BKE The Buckle, Inc. Buy 6.89% -0.76%
TPIC TPI Composites, Inc. Buy 4.7% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.63% -0.62%
CWEN Clearway Energy, Inc. Buy 8.46% 0.76%
VTNR Vertex Energy, Inc. Buy 7.46% 0%
BLUE bluebird bio, Inc. Sell -3.58% 4.66%
RGEN Repligen Corporation Sell -3.87% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% -0.57%
CMCSA Comcast Corporation Sell -3.71% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.4% 9.51%
SRG Seritage Growth Properties Sell -3.78% -0.77%
FIVN Five9, Inc. Sell -3.78% -1.67%
RPD Rapid7, Inc. Sell -3.69% 0.79%
The percentage of cash held in the portfolio is: 76.64%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
BDC Sell All 0.15%
LGND Sell All 0.6%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.32% 1.82%
BDC Belden Inc. Buy 5.85% -0.14%
LGND Ligand Pharmaceuticals Incorporated Buy 5.66% 0.49%
CRK Comstock Resources, Inc. Buy 6.68% 6.19%
BWXT BWX Technologies, Inc. Buy 5.95% 1.3%
AAON AAON, Inc. Buy 5.58% -4.99%
BKE The Buckle, Inc. Buy 7.01% 0.36%
TPIC TPI Composites, Inc. Buy 4.82% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.57% -1.67%
CWEN Clearway Energy, Inc. Buy 8.44% 0%
BLUE bluebird bio, Inc. Sell -3.9% -3.13%
RGEN Repligen Corporation Sell -3.74% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.73% 1.22%
CMCSA Comcast Corporation Sell -3.79% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.46% 8.42%
SRG Seritage Growth Properties Sell -3.89% -3.08%
FIVN Five9, Inc. Sell -3.74% 0%
RPD Rapid7, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • FIVN
  • RPD
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
PLPC Sell All 5.38%
CORT Sell All 5.11%
WOW Sell All -7.41%
MYE Sell All -8.67%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.41% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.17% 3.54%
WOW WideOpenWest, Inc. Buy 6.48% -5.79%
CVCO Cavco Industries, Inc. Buy 6.26% 1.65%
BDC Belden Inc. Buy 5.82% 0.09%
LGND Ligand Pharmaceuticals Incorporated Buy 5.62% 0.52%
MYE Myers Industries, Inc. Buy 6.26% -4.26%
CRK Comstock Resources, Inc. Buy 6.38% 2.22%
BWXT BWX Technologies, Inc. Buy 5.91% 1.35%
AAON AAON, Inc. Buy 5.63% -3.46%
BKE The Buckle, Inc. Buy 6.97% 0.65%
COTY Coty Inc. Buy 6.68% -3.61%
HNRG Hallador Energy Company Buy 2.8% -2.13%
TPIC TPI Composites, Inc. Buy 5.04% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.69% 0%
BLUE bluebird bio, Inc. Sell -3.75% 0%
RGEN Repligen Corporation Sell -3.75% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.75% 0%
CMCSA Comcast Corporation Sell -3.75% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.75% 0%
SRG Seritage Growth Properties Sell -3.75% 0%
The percentage of cash held in the portfolio is: 27.38%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.38% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.34% 9.45%
WOW WideOpenWest, Inc. Buy 6.52% -2.53%
CVCO Cavco Industries, Inc. Buy 6.09% 1.58%
BDC Belden Inc. Buy 5.72% 1.11%
LGND Ligand Pharmaceuticals Incorporated Buy 5.65% 3.89%
MYE Myers Industries, Inc. Buy 6.11% -4.01%
CRK Comstock Resources, Inc. Buy 6.22% 2.37%
LEU Centrus Energy Corp. Buy 4.91% -13.54%
BWXT BWX Technologies, Inc. Buy 5.84% 2.94%
AAON AAON, Inc. Buy 5.47% -3.66%
BKE The Buckle, Inc. Buy 6.9% 2.37%
COTY Coty Inc. Buy 6.85% 1.61%
HNRG Hallador Energy Company Buy 2.84% 1.9%
TPIC TPI Composites, Inc. Buy 5.38% 0%
The percentage of cash held in the portfolio is: 12.75%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.35% 11.41%
CORT Corcept Therapeutics Incorporated Buy 6.41% 12.76%
WOW WideOpenWest, Inc. Buy 6.51% -0.72%
CVCO Cavco Industries, Inc. Buy 5.99% 1.85%
BDC Belden Inc. Buy 5.68% 2.34%
LGND Ligand Pharmaceuticals Incorporated Buy 5.86% 9.85%
ZEUS Olympic Steel, Inc. Buy 5.95% -4.7%
MYE Myers Industries, Inc. Buy 6.13% -1.8%
CRK Comstock Resources, Inc. Buy 6.28% 5.35%
LEU Centrus Energy Corp. Buy 4.95% -11.07%
BWXT BWX Technologies, Inc. Buy 5.91% 6.05%
AAON AAON, Inc. Buy 5.42% -2.61%
TWI Titan International, Inc. Buy 5.27% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 5.24% -6.23%
BKE The Buckle, Inc. Buy 6.78% 2.5%
COTY Coty Inc. Buy 6.53% -1.2%
HNRG Hallador Energy Company Buy 2.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
HDSN Buy All 17.56%
INCY Sell All 8.86%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 6.04% 8.99%
PLPC Preformed Line Products Company Buy 6.33% 12.87%
CORT Corcept Therapeutics Incorporated Buy 6.46% 15.44%
WOW WideOpenWest, Inc. Buy 6.46% 0%
CVCO Cavco Industries, Inc. Buy 5.92% 2.17%
BDC Belden Inc. Buy 5.71% 4.51%
LGND Ligand Pharmaceuticals Incorporated Buy 5.71% 8.65%
ZEUS Olympic Steel, Inc. Buy 5.99% -2.59%
MYE Myers Industries, Inc. Buy 6.13% -0.33%
CRK Comstock Resources, Inc. Buy 6.3% 7.26%
LEU Centrus Energy Corp. Buy 5.47% -0.27%
BWXT BWX Technologies, Inc. Buy 5.59% 1.89%
AAON AAON, Inc. Buy 5.46% -0.37%
TWI Titan International, Inc. Buy 5.47% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 5.14% -6.49%
BKE The Buckle, Inc. Buy 6.51% 0%
COTY Coty Inc. Buy 6.51% 0%
HDSN Hudson Technologies, Inc. Sell -3.2% 21.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 6.22% 14.37%
INCY Incyte Corporation Buy 5.96% 10.28%
AVXL Anavex Life Sciences Corp. Buy 6.95% 38.22%
PLPC Preformed Line Products Company Buy 6.27% 14.42%
CORT Corcept Therapeutics Incorporated Buy 6.45% 17.98%
WOW WideOpenWest, Inc. Buy 6.48% 2.71%
CVCO Cavco Industries, Inc. Buy 5.95% 5.23%
BDC Belden Inc. Buy 5.7% 6.84%
LGND Ligand Pharmaceuticals Incorporated Buy 5.7% 11.1%
ZEUS Olympic Steel, Inc. Buy 6.06% 0.98%
MYE Myers Industries, Inc. Buy 6.05% 0.82%
CRK Comstock Resources, Inc. Buy 6.24% 8.87%
LEU Centrus Energy Corp. Buy 5.34% -0.19%
BWXT BWX Technologies, Inc. Buy 5.44% 1.56%
AAON AAON, Inc. Buy 5.45% 1.82%
TWI Titan International, Inc. Buy 5.37% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 5.37% 0%
HDSN Hudson Technologies, Inc. Sell -3% 24.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
IOVA Sell All -3.45%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 5.21% -3.99%
NEOG Neogen Corporation Buy 6.21% 13.18%
INCY Incyte Corporation Buy 6.16% 12.78%
AVXL Anavex Life Sciences Corp. Buy 7.09% 39.58%
PLPC Preformed Line Products Company Buy 6.24% 12.83%
CORT Corcept Therapeutics Incorporated Buy 6.57% 19.06%
PRTS CarParts.com, Inc. Buy 5.87% -7.84%
WOW WideOpenWest, Inc. Buy 6.41% 0.72%
CVCO Cavco Industries, Inc. Buy 5.94% 3.99%
BDC Belden Inc. Buy 5.76% 6.85%
LGND Ligand Pharmaceuticals Incorporated Buy 5.65% 9.11%
ZEUS Olympic Steel, Inc. Buy 5.94% -1.96%
MYE Myers Industries, Inc. Buy 6% -0.98%
CRK Comstock Resources, Inc. Buy 5.84% 0.92%
LEU Centrus Energy Corp. Buy 5.41% 0%
BWXT BWX Technologies, Inc. Buy 5.41% 0%
AAON AAON, Inc. Buy 5.41% 0%
HDSN Hudson Technologies, Inc. Sell -3.12% 22.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
IART Sell All -0.52%
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOVA Iovance Biotherapeutics, Inc. Buy 6.04% 11.33%
NEOG Neogen Corporation Buy 6.04% 10.04%
INCY Incyte Corporation Buy 6.08% 11.38%
AVXL Anavex Life Sciences Corp. Buy 5.86% 15.33%
THRY Thryv Holdings, Inc. Buy 5.8% 1.82%
PLPC Preformed Line Products Company Buy 6.07% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.98% 8.47%
PRTS CarParts.com, Inc. Buy 6.12% -3.92%
WOW WideOpenWest, Inc. Buy 6.46% 1.45%
CVCO Cavco Industries, Inc. Buy 5.72% 0.25%
IART Integra LifeSciences Holdings Corporation Buy 5.71% 2.41%
BDC Belden Inc. Buy 5.82% 8.02%
LGND Ligand Pharmaceuticals Incorporated Buy 6.05% 16.89%
ZEUS Olympic Steel, Inc. Buy 5.86% -3.35%
MYE Myers Industries, Inc. Buy 5.9% -2.62%
CRK Comstock Resources, Inc. Buy 5.78% 0%
REI Ring Energy, Inc. Buy 5.78% 0%
HDSN Hudson Technologies, Inc. Sell -3.08% 23.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 5.95% 28.74%
IOVA Iovance Biotherapeutics, Inc. Buy 5.95% 10.06%
NEOG Neogen Corporation Buy 5.95% 8.93%
INCY Incyte Corporation Buy 5.95% 9.5%
AVXL Anavex Life Sciences Corp. Buy 5.95% 17.67%
THRY Thryv Holdings, Inc. Buy 5.95% 4.84%
PLPC Preformed Line Products Company Buy 5.95% 8.1%
CORT Corcept Therapeutics Incorporated Buy 5.95% 8.33%
PRTS CarParts.com, Inc. Buy 6.15% -2.94%
W Wayfair Inc. Buy 5.78% -8.8%
WOW WideOpenWest, Inc. Buy 6.47% 2.17%
CVCO Cavco Industries, Inc. Buy 5.74% 1.15%
IART Integra LifeSciences Holdings Corporation Buy 5.95% 7.19%
BDC Belden Inc. Buy 5.95% 10.91%
LGND Ligand Pharmaceuticals Incorporated Buy 5.42% 5.19%
ZEUS Olympic Steel, Inc. Buy 6.03% 0%
MYE Myers Industries, Inc. Buy 6.03% 0%
HDSN Hudson Technologies, Inc. Sell -3.09% 22.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
ANGI Buy All -7.2%
PTEN Buy All -9.11%
IIIN Buy All -9.24%
AAP Buy All -8.04%
HNRG Buy All -14.22%
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
CVCO Sell -0.66%
LGND Sell -1.24%
IART Sell -0.84%
IOVA Sell -0.89%
BDC Sell -1.08%
THRY Sell -1.17%
PLPC Sell -1.39%
CORT Sell -1.4%
NEOG Sell -1.63%
INCY Sell -1.95%
AVXL Sell -2.01%
IBRX Sell -4.13%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 8% 1.74%
IBRX ImmunityBio, Inc. Buy 10.18% 29.22%
IOVA Iovance Biotherapeutics, Inc. Buy 6.61% 5.71%
NEOG Neogen Corporation Buy 7.34% 4.74%
INCY Incyte Corporation Buy 7.59% 4.53%
AVXL Anavex Life Sciences Corp. Buy 7.92% 16.31%
PLPC Preformed Line Products Company Buy 6.75% -1.2%
CORT Corcept Therapeutics Incorporated Buy 7.11% 4.16%
THRY Thryv Holdings, Inc. Buy 6.99% 2.35%
PRTS CarParts.com, Inc. Buy 6.38% 0%
CVCO Cavco Industries, Inc. Buy 6.38% 0%
W Wayfair Inc. Buy 6.38% 0%
PLUG Plug Power Inc. Buy 6.38% 0%
BDC Belden Inc. Buy 6.38% 0%
IART Integra LifeSciences Holdings Corporation Buy 6.38% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 6.38% 0%
WOW WideOpenWest, Inc. Buy 6.38% 0%
ANGI Angi Inc. Sell -3.55% -5.93%
PTEN Patterson-UTI Energy, Inc. Sell -3.12% 1.28%
IIIN Insteel Industries, Inc. Sell -3.19% -0.95%
HDSN Hudson Technologies, Inc. Sell -3.13% 22.41%
AAP Advance Auto Parts, Inc. Sell -4.28% -6.15%
HNRG Hallador Energy Company Sell -4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • IART
  • LGND
  • WOW
Assets Removed
Asset Action Perf %
UEC Buy All 10.55%
PTSI Buy All -8.54%
MTRN Buy All -6.79%
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 8.82% 2.72%
NUTX Nutex Health Inc. Buy 7.97% -7.17%
CDMO Avid Bioservices, Inc. Buy 8.12% -0.19%
IBRX ImmunityBio, Inc. Buy 10.07% 23.52%
IOVA Iovance Biotherapeutics, Inc. Buy 6.71% 3.72%
NEOG Neogen Corporation Buy 7.29% 0.63%
INCY Incyte Corporation Buy 7.69% 2.46%
AVXL Anavex Life Sciences Corp. Buy 7.77% 10.27%
PLPC Preformed Line Products Company Buy 7.06% 0%
CORT Corcept Therapeutics Incorporated Buy 7.06% 0%
THRY Thryv Holdings, Inc. Buy 7.06% 0%
UEC Uranium Energy Corp. Sell -4.34% 8.54%
ANGI Angi Inc. Sell -3.61% -4.24%
PTEN Patterson-UTI Energy, Inc. Sell -3.19% 2.31%
IIIN Insteel Industries, Inc. Sell -3.24% 0.8%
HDSN Hudson Technologies, Inc. Sell -4.15% 0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -4.46% -6.84%
AAP Advance Auto Parts, Inc. Sell -4.35% -4.17%
MTRN Materion Corporation Sell -3.09% -4.32%
The percentage of cash held in the portfolio is: 44.82%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 8.73% 2.92%
NUTX Nutex Health Inc. Buy 7.73% -8.94%
CDMO Avid Bioservices, Inc. Buy 7.97% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.02% -0.46%
IBRX ImmunityBio, Inc. Buy 10.1% 25.42%
IOVA Iovance Biotherapeutics, Inc. Buy 6.49% 1.45%
NEOG Neogen Corporation Buy 7.21% 0.7%
INCY Incyte Corporation Buy 7.64% 2.98%
AVXL Anavex Life Sciences Corp. Buy 7.19% 3.25%
UEC Uranium Energy Corp. Sell -4.3% 8.42%
ANGI Angi Inc. Sell -3.41% 0.42%
PTEN Patterson-UTI Energy, Inc. Sell -3.08% 4.75%
IIIN Insteel Industries, Inc. Sell -3.2% 0.87%
HDSN Hudson Technologies, Inc. Sell -4.01% 2.75%
PTSI P.A.M. Transportation Services, Inc. Sell -4.19% -1.63%
AAP Advance Auto Parts, Inc. Sell -4.16% -0.83%
MTRN Materion Corporation Sell -3.03% -3.37%
The percentage of cash held in the portfolio is: 58.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -1.3%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 6.92% -2.59%
PTCT PTC Therapeutics, Inc. Buy 8.76% 1.53%
NUTX Nutex Health Inc. Buy 7.75% -10.19%
CDMO Avid Bioservices, Inc. Buy 7.86% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.11% -0.93%
IBRX ImmunityBio, Inc. Buy 10.13% 23.75%
NMRK Newmark Group, Inc. Buy 7.98% -2.6%
IOVA Iovance Biotherapeutics, Inc. Buy 6.15% -5.35%
NEOG Neogen Corporation Buy 7.25% -0.42%
INCY Incyte Corporation Buy 7.56% 0.26%
AVXL Anavex Life Sciences Corp. Buy 7.08% 0%
UEC Uranium Energy Corp. Sell -4.45% 6.78%
ANGI Angi Inc. Sell -3.51% -0.85%
PTEN Patterson-UTI Energy, Inc. Sell -3.23% 1.54%
IIIN Insteel Industries, Inc. Sell -3.22% 1.89%
HDSN Hudson Technologies, Inc. Sell -4.22% -0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -4.23% -0.91%
AAP Advance Auto Parts, Inc. Sell -4.16% 0.72%
MTRN Materion Corporation Sell -2.98% 0%
The percentage of cash held in the portfolio is: 44.46%
New Assets Added
  • MTRN
  • AVXL
Assets Removed
Asset Action Perf %
ASPN Buy All 20.5%
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 6.83% -1.02%
SAM The Boston Beer Company, Inc. Buy 6.92% 0.22%
PTCT PTC Therapeutics, Inc. Buy 8.67% 3.41%
NUTX Nutex Health Inc. Buy 7.95% -5.16%
CDMO Avid Bioservices, Inc. Buy 7.78% -2.03%
VKTX Viking Therapeutics, Inc. Buy 7.8% -2.01%
IBRX ImmunityBio, Inc. Buy 10.66% 33.97%
NMRK Newmark Group, Inc. Buy 7.77% -2.27%
SGMO Sangamo Therapeutics, Inc. Buy 6.16% -2.45%
IOVA Iovance Biotherapeutics, Inc. Buy 6.32% 0.09%
NEOG Neogen Corporation Buy 7.19% 1.6%
INCY Incyte Corporation Buy 7.33% 0%
ASPN Aspen Aerogels, Inc. Sell -3.39% 18.98%
UEC Uranium Energy Corp. Sell -4.53% 2.26%
ANGI Angi Inc. Sell -3.45% -2.12%
PTEN Patterson-UTI Energy, Inc. Sell -3.22% -0.77%
IIIN Insteel Industries, Inc. Sell -3.19% 0.11%
HDSN Hudson Technologies, Inc. Sell -4.07% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -4.07% 0%
AAP Advance Auto Parts, Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
  • HDSN
  • PTSI
  • AAP
  • INCY
Assets Removed
Asset Action Perf %
UCTT Buy All 3.37%
MVIS Buy All 8.85%
JBHT Buy All -4.84%
ALGN Sell All -2.57%
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 7.73% 2.6%
RGLD Royal Gold, Inc. Buy 6.96% 0.63%
SAM The Boston Beer Company, Inc. Buy 6.92% -0.01%
PTCT PTC Therapeutics, Inc. Buy 9.08% 8.09%
NUTX Nutex Health Inc. Buy 7.48% -10.96%
CDMO Avid Bioservices, Inc. Buy 7.82% -1.74%
VKTX Viking Therapeutics, Inc. Buy 7.99% 0.18%
IBRX ImmunityBio, Inc. Buy 10.62% 33.25%
ALGN Align Technology, Inc. Buy 7.84% -1.68%
NMRK Newmark Group, Inc. Buy 7.72% -3.12%
SGMO Sangamo Therapeutics, Inc. Buy 6.21% -1.96%
IOVA Iovance Biotherapeutics, Inc. Buy 6.2% -1.99%
NEOG Neogen Corporation Buy 7.09% 0%
UCTT Ultra Clean Holdings, Inc. Sell -3.89% 5.41%
MVIS MicroVision, Inc. Sell -3.86% 6.19%
ASPN Aspen Aerogels, Inc. Sell -3.41% 18.76%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.34% -3.43%
UEC Uranium Energy Corp. Sell -4.66% -0.38%
ANGI Angi Inc. Sell -3.44% -1.69%
PTEN Patterson-UTI Energy, Inc. Sell -3.2% 0%
IIIN Insteel Industries, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 30.35%
New Assets Added
  • PTEN
  • IIIN
  • NEOG
Assets Removed
Asset Action Perf %
DK Buy All 7.35%
BOOM Buy All 20.76%
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 7.44% 1.05%
NKTR Nektar Therapeutics Buy 11.07% -6.21%
GEVO Gevo, Inc. Buy 6.3% -6.71%
RGLD Royal Gold, Inc. Buy 6.69% -1.06%
SAM The Boston Beer Company, Inc. Buy 6.88% 1.85%
PTCT PTC Therapeutics, Inc. Buy 8.44% 2.95%
NUTX Nutex Health Inc. Buy 7.93% -3.3%
CDMO Avid Bioservices, Inc. Buy 7.58% -2.51%
VKTX Viking Therapeutics, Inc. Buy 7.93% 1.78%
IBRX ImmunityBio, Inc. Buy 11.41% 46.56%
ALGN Align Technology, Inc. Buy 7.77% -0.29%
NMRK Newmark Group, Inc. Buy 7.64% -1.88%
SGMO Sangamo Therapeutics, Inc. Buy 6.18% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 6.18% 0%
DK Delek US Holdings, Inc. Sell -3.69% 0.93%
BOOM DMC Global Inc. Sell -3.01% 19.1%
UCTT Ultra Clean Holdings, Inc. Sell -3.79% 5.6%
MVIS MicroVision, Inc. Sell -3.84% 4.42%
ASPN Aspen Aerogels, Inc. Sell -3.56% 13.24%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.23% -3.11%
UEC Uranium Energy Corp. Sell -4.58% -0.88%
ANGI Angi Inc. Sell -3.31% 0%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
  • ANGI
  • SGMO
  • IOVA
Assets Removed
Asset Action Perf %
CAR Buy All -5.57%
ARWR Sell All 4.24%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.6% 3.82%
NXST Nexstar Media Group, Inc. Buy 7.4% -0.62%
NKTR Nektar Therapeutics Buy 10.87% -8.97%
GEVO Gevo, Inc. Buy 6.47% -5.43%
RGLD Royal Gold, Inc. Buy 6.73% -1.51%
SAM The Boston Beer Company, Inc. Buy 6.77% -0.95%
PTCT PTC Therapeutics, Inc. Buy 8.6% 3.64%
NUTX Nutex Health Inc. Buy 8.12% -2.14%
CDMO Avid Bioservices, Inc. Buy 7.59% -3.47%
VKTX Viking Therapeutics, Inc. Buy 8.4% 6.57%
IBRX ImmunityBio, Inc. Buy 9.96% 26.37%
ALGN Align Technology, Inc. Buy 7.98% 1.33%
NMRK Newmark Group, Inc. Buy 7.74% -1.75%
CAR Avis Budget Group, Inc. Sell -2.78% -1.77%
DK Delek US Holdings, Inc. Sell -3.71% 1.62%
BOOM DMC Global Inc. Sell -3.08% 18.23%
UCTT Ultra Clean Holdings, Inc. Sell -3.9% 4.15%
MVIS MicroVision, Inc. Sell -3.85% 5.31%
ASPN Aspen Aerogels, Inc. Sell -3.51% 15.33%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.18% -0.78%
UEC Uranium Energy Corp. Sell -4.46% 2.89%
The percentage of cash held in the portfolio is: 25.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARDX Sell All -4.47%
EGHT Sell All 1.53%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 3.69% -2.98%
EGHT 8x8, Inc. Buy 3.88% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.69% 2.94%
NXST Nexstar Media Group, Inc. Buy 7.5% -1.4%
NKTR Nektar Therapeutics Buy 11.36% -6.9%
GEVO Gevo, Inc. Buy 6.36% -8.95%
RGLD Royal Gold, Inc. Buy 6.92% -0.98%
SAM The Boston Beer Company, Inc. Buy 7.06% 1.03%
PTCT PTC Therapeutics, Inc. Buy 8.93% 5.29%
NUTX Nutex Health Inc. Buy 8.4% -0.97%
CDMO Avid Bioservices, Inc. Buy 7.92% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.05% 0%
IBRX ImmunityBio, Inc. Buy 8.05% 0%
ALGN Align Technology, Inc. Buy 8.05% 0%
NMRK Newmark Group, Inc. Buy 8.05% 0%
CAR Avis Budget Group, Inc. Sell -2.88% -3.26%
DK Delek US Holdings, Inc. Sell -3.72% 3.3%
BOOM DMC Global Inc. Sell -3.02% 21.47%
UCTT Ultra Clean Holdings, Inc. Sell -3.92% 5.55%
MVIS MicroVision, Inc. Sell -3.97% 4.42%
ASPN Aspen Aerogels, Inc. Sell -3.66% 13.55%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.29% -1.34%
UEC Uranium Energy Corp. Sell -4.69% 0%
The percentage of cash held in the portfolio is: 18.26%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ARCH Sell All -2.39%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 8.17% -2.95%
ARDX Ardelyx, Inc. Buy 3.5% -7.62%
EGHT 8x8, Inc. Buy 3.82% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.65% 2.89%
NXST Nexstar Media Group, Inc. Buy 7.44% -1.73%
NKTR Nektar Therapeutics Buy 11.8% -2.76%
GEVO Gevo, Inc. Buy 6.46% -7.03%
RGLD Royal Gold, Inc. Buy 6.93% -0.27%
SAM The Boston Beer Company, Inc. Buy 7.01% 0.9%
PTCT PTC Therapeutics, Inc. Buy 9.11% 8.04%
NUTX Nutex Health Inc. Buy 8.02% -4.88%
CDMO Avid Bioservices, Inc. Buy 7.99% 0%
CAR Avis Budget Group, Inc. Sell -2.69% 2.94%
DK Delek US Holdings, Inc. Sell -3.67% 4.05%
BOOM DMC Global Inc. Sell -3.01% 21.39%
UCTT Ultra Clean Holdings, Inc. Sell -3.88% 5.95%
MVIS MicroVision, Inc. Sell -4.02% 2.65%
ASPN Aspen Aerogels, Inc. Sell -3.74% 11.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.26% -1.14%
UEC Uranium Energy Corp. Sell -4.55% 2.39%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 8.57% -3.53%
ARCH Arch Resources, Inc. Buy 8.14% -1.91%
ARDX Ardelyx, Inc. Buy 3.57% -4.3%
EGHT 8x8, Inc. Buy 3.9% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.71% 5.27%
CDXS Codexis, Inc. Buy 7.07% -2.65%
NXST Nexstar Media Group, Inc. Buy 7.39% -0.94%
NKTR Nektar Therapeutics Buy 11.88% -0.69%
GEVO Gevo, Inc. Buy 6.58% -3.83%
RGLD Royal Gold, Inc. Buy 6.92% 1.06%
SAM The Boston Beer Company, Inc. Buy 6.77% -1.07%
PLUG Plug Power Inc. Buy 7.95% -6.33%
PTCT PTC Therapeutics, Inc. Buy 8.31% 0%
NUTX Nutex Health Inc. Buy 8.31% 0%
CAR Avis Budget Group, Inc. Sell -2.69% 1.58%
DK Delek US Holdings, Inc. Sell -3.74% 0.93%
BOOM DMC Global Inc. Sell -3.15% 16.57%
UCTT Ultra Clean Holdings, Inc. Sell -3.86% 5.25%
MVIS MicroVision, Inc. Sell -4% 1.77%
ASPN Aspen Aerogels, Inc. Sell -3.77% 9.14%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.2% -1.23%
UEC Uranium Energy Corp. Sell -4.6% 0%
The percentage of cash held in the portfolio is: 26.93%
New Assets Added
  • UEC
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
TSE Buy All 9.05%
CIX Sell All -3.3%
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 8.43% -5.49%
AVGO Broadcom Inc. Buy 8.63% -3.21%
ARCH Arch Resources, Inc. Buy 8.2% -1.43%
ARDX Ardelyx, Inc. Buy 3.64% -2.65%
EGHT 8x8, Inc. Buy 3.86% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.78% 5.84%
CDXS Codexis, Inc. Buy 7.07% -2.95%
NXST Nexstar Media Group, Inc. Buy 7.44% -0.56%
NKTR Nektar Therapeutics Buy 11.5% -4.14%
GEVO Gevo, Inc. Buy 7.22% 5.11%
RGLD Royal Gold, Inc. Buy 6.86% -0.09%
GT The Goodyear Tire & Rubber Company Buy 6.53% -4.95%
SAM The Boston Beer Company, Inc. Buy 6.77% -1.35%
PLUG Plug Power Inc. Buy 8.52% 0%
TSE Trinseo PLC Sell -3.6% 9.7%
CAR Avis Budget Group, Inc. Sell -2.69% 1.8%
DK Delek US Holdings, Inc. Sell -3.68% 2.66%
BOOM DMC Global Inc. Sell -3.86% -2.05%
UCTT Ultra Clean Holdings, Inc. Sell -3.98% 2.45%
MVIS MicroVision, Inc. Sell -4.01% 1.77%
ASPN Aspen Aerogels, Inc. Sell -3.96% 4.95%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.26% -2.36%
The percentage of cash held in the portfolio is: 27.6%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
FWRD Sell All 4.7%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.76% -2%
FWRD Forward Air Corporation Buy 10.49% 5.34%
CIX CompX International Inc. Buy 8.83% 0.82%
AVGO Broadcom Inc. Buy 8.47% -3.26%
ARCH Arch Resources, Inc. Buy 8.01% -1.99%
ARDX Ardelyx, Inc. Buy 3.56% -3.31%
EGHT 8x8, Inc. Buy 3.72% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.9% 9.4%
CDXS Codexis, Inc. Buy 7.2% 0.59%
KE Kimball Electronics, Inc. Buy 7.31% -0.49%
NXST Nexstar Media Group, Inc. Buy 7.41% 0.85%
NKTR Nektar Therapeutics Buy 11.46% -2.76%
GEVO Gevo, Inc. Buy 6.75% 0%
RGLD Royal Gold, Inc. Buy 6.75% 0%
OI O-I Glass, Inc. Buy 6.75% 0%
GT The Goodyear Tire & Rubber Company Buy 6.75% 0%
SAM The Boston Beer Company, Inc. Buy 6.75% 0%
TSE Trinseo PLC Sell -3.58% 8.39%
CAR Avis Budget Group, Inc. Sell -2.7% -0.15%
DK Delek US Holdings, Inc. Sell -3.68% 1.04%
BOOM DMC Global Inc. Sell -3.8% -2.37%
UCTT Ultra Clean Holdings, Inc. Sell -4% 0.3%
MVIS MicroVision, Inc. Sell -3.97% 0.88%
ASPN Aspen Aerogels, Inc. Sell -3.94% 3.74%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.17% -1.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
  • GT
  • SAM
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
SHAK Sell All 0.2%
BLNK Sell All 7.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 6.9% 3.35%
PLL Piedmont Lithium Inc. Buy 6.48% -2.9%
TNET TriNet Group, Inc. Buy 6.59% -1.29%
SHAK Shake Shack Inc. Buy 6.58% -1.47%
BLNK Blink Charging Co. Buy 6.91% 3.57%
OLN Olin Corporation Buy 9.82% -1.15%
FWRD Forward Air Corporation Buy 10.6% 6.67%
CIX CompX International Inc. Buy 8.89% 1.7%
AVGO Broadcom Inc. Buy 8.53% -2.38%
ARCH Arch Resources, Inc. Buy 8.04% -1.45%
ARDX Ardelyx, Inc. Buy 3.54% -3.48%
EGHT 8x8, Inc. Buy 3.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.76% 7.64%
CDXS Codexis, Inc. Buy 7.1% -0.59%
KE Kimball Electronics, Inc. Buy 7.45% 1.51%
NXST Nexstar Media Group, Inc. Buy 7.35% 0.19%
NKTR Nektar Therapeutics Buy 11.76% 0%
TSE Trinseo PLC Sell -3.58% 8.22%
CAR Avis Budget Group, Inc. Sell -2.67% 0.83%
DK Delek US Holdings, Inc. Sell -3.72% -0.4%
BOOM DMC Global Inc. Sell -3.89% -4.74%
UCTT Ultra Clean Holdings, Inc. Sell -4.04% -0.89%
MVIS MicroVision, Inc. Sell -3.93% 1.77%
ASPN Aspen Aerogels, Inc. Sell -4.08% 0%
JBHT J.B. Hunt Transport Services, Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • JBHT
  • NKTR
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
SJT San Juan Basin Royalty Trust Buy 6.91% 3.35%
PLL Piedmont Lithium Inc. Buy 6.89% 2.98%
TNET TriNet Group, Inc. Buy 6.56% -1.85%
SHAK Shake Shack Inc. Buy 6.65% -0.53%
BLNK Blink Charging Co. Buy 6.96% 4.08%
OLN Olin Corporation Buy 9.78% -1.73%
FWRD Forward Air Corporation Buy 10% 0.48%
CIX CompX International Inc. Buy 8.87% 1.34%
AVGO Broadcom Inc. Buy 8.33% -4.91%
ARCH Arch Resources, Inc. Buy 8.21% 0.43%
ARDX Ardelyx, Inc. Buy 3.56% -3.15%
EGHT 8x8, Inc. Buy 3.92% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.87% 8.99%
CDXS Codexis, Inc. Buy 7.43% 3.83%
KE Kimball Electronics, Inc. Buy 7.35% 0%
NXST Nexstar Media Group, Inc. Buy 7.35% 0%
OPI Office Properties Income Trust Sell -3.73% 1.46%
TSE Trinseo PLC Sell -3.9% 0.16%
CAR Avis Budget Group, Inc. Sell -2.74% -1.48%
DK Delek US Holdings, Inc. Sell -3.76% -1.1%
BOOM DMC Global Inc. Sell -3.85% -3.55%
UCTT Ultra Clean Holdings, Inc. Sell -4.01% 0%
MVIS MicroVision, Inc. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 9.35%
New Assets Added
  • UCTT
  • MVIS
  • KE
  • NXST
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
AMPY Amplify Energy Corp. Buy 8.55% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.96% 3.05%
TWLO Twilio Inc. Buy 9.18% 5.66%
SJT San Juan Basin Royalty Trust Buy 6.81% 1.29%
PLL Piedmont Lithium Inc. Buy 7.52% 11.81%
TNET TriNet Group, Inc. Buy 6.63% -1.41%
SHAK Shake Shack Inc. Buy 6.75% 0.3%
BLNK Blink Charging Co. Buy 6.9% 2.55%
OLN Olin Corporation Buy 9.7% -3.17%
FWRD Forward Air Corporation Buy 9.66% -3.53%
CIX CompX International Inc. Buy 8.66% -1.7%
AVGO Broadcom Inc. Buy 8.34% -5.36%
ARCH Arch Resources, Inc. Buy 8.13% -1.13%
ARDX Ardelyx, Inc. Buy 3.66% -1.16%
EGHT 8x8, Inc. Buy 3.92% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.45% 2.69%
CDXS Codexis, Inc. Buy 7.2% 0%
ARL American Realty Investors, Inc. Sell -3.26% 8.54%
AXSM Axsome Therapeutics, Inc. Sell -3.91% -2.7%
OPI Office Properties Income Trust Sell -3.71% 2.43%
TSE Trinseo PLC Sell -3.99% -1.32%
VAC Marriott Vacations Worldwide Corporation Sell -5.07% -3.22%
CAR Avis Budget Group, Inc. Sell -2.6% 4.28%
DK Delek US Holdings, Inc. Sell -3.74% 0%
BOOM DMC Global Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
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
APA APA Corporation Buy 7.77% 4.05%
AMPY Amplify Energy Corp. Buy 8.8% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.64% 0.7%
TWLO Twilio Inc. Buy 9.17% 6.93%
SJT San Juan Basin Royalty Trust Buy 7.02% 5.67%
PLL Piedmont Lithium Inc. Buy 7.45% 12.23%
TNET TriNet Group, Inc. Buy 6.63% -0.17%
SHAK Shake Shack Inc. Buy 6.5% -2.14%
BLNK Blink Charging Co. Buy 6.74% 1.53%
OLN Olin Corporation Buy 9.8% -0.88%
FWRD Forward Air Corporation Buy 9.35% -5.39%
CIX CompX International Inc. Buy 8.69% -0.07%
AVGO Broadcom Inc. Buy 8.53% -1.96%
ARCH Arch Resources, Inc. Buy 8.19% 0.9%
ARDX Ardelyx, Inc. Buy 3.62% -0.83%
EGHT 8x8, Inc. Buy 3.93% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 7.17% 0%
UGI UGI Corporation Sell -3.58% -1.77%
ARL American Realty Investors, Inc. Sell -3.32% 5.45%
OMI Owens & Minor, Inc. Sell -3.77% -0.29%
AXSM Axsome Therapeutics, Inc. Sell -3.81% -1.5%
OPI Office Properties Income Trust Sell -3.68% 1.94%
TSE Trinseo PLC Sell -4.17% -7.4%
VAC Marriott Vacations Worldwide Corporation Sell -4.99% -2.88%
CAR Avis Budget Group, Inc. Sell -2.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
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
APA APA Corporation Buy 7.78% 5.49%
AMPY Amplify Energy Corp. Buy 8.85% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.47% 0%
TWLO Twilio Inc. Buy 8.97% 5.86%
SJT San Juan Basin Royalty Trust Buy 7.05% 7.47%
PLL Piedmont Lithium Inc. Buy 7.97% 21.56%
TNET TriNet Group, Inc. Buy 6.51% -0.71%
SHAK Shake Shack Inc. Buy 6.42% -2.01%
BLNK Blink Charging Co. Buy 6.66% 1.53%
OLN Olin Corporation Buy 9.65% -1.15%
FWRD Forward Air Corporation Buy 9.52% -2.47%
CIX CompX International Inc. Buy 8.73% 1.67%
AVGO Broadcom Inc. Buy 8.38% -2.4%
ARCH Arch Resources, Inc. Buy 8.08% 0.86%
NESR National Energy Services Reunited Corp. Buy 7.75% -3.26%
ARDX Ardelyx, Inc. Buy 3.61% 0%
EGHT 8x8, Inc. Buy 3.61% 0%
UGI UGI Corporation Sell -3.51% -1.11%
ARL American Realty Investors, Inc. Sell -3.3% 4.85%
OMI Owens & Minor, Inc. Sell -3.71% 0%
AXSM Axsome Therapeutics, Inc. Sell -3.86% -4.04%
OPI Office Properties Income Trust Sell -3.69% 0.49%
TSE Trinseo PLC Sell -4.11% -7.07%
VAC Marriott Vacations Worldwide Corporation Sell -4.85% -1.32%
MYGN Myriad Genetics, Inc. Sell -3.62% -4.38%
The percentage of cash held in the portfolio is: 2.65%
New Assets Added
  • ARDX
  • EGHT
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
HWKN Hawkins, Inc. Buy 2.13% 2.54%
APA APA Corporation Buy 7.75% 4.68%
AMPY Amplify Energy Corp. Buy 8.7% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.4% -1.17%
TWLO Twilio Inc. Buy 8.98% 5.57%
SJT San Juan Basin Royalty Trust Buy 6.7% 1.8%
PLL Piedmont Lithium Inc. Buy 7.82% 18.79%
TNET TriNet Group, Inc. Buy 6.48% -1.57%
SHAK Shake Shack Inc. Buy 6.57% -0.11%
BLNK Blink Charging Co. Buy 6.24% -5.1%
TSLA Tesla, Inc. Buy 6.34% -3.61%
OLN Olin Corporation Buy 9.57% -2.31%
FWRD Forward Air Corporation Buy 9.27% -5.39%
CIX CompX International Inc. Buy 8.37% -2.91%
AVGO Broadcom Inc. Buy 8.6% -0.14%
ARCH Arch Resources, Inc. Buy 8.04% 0%
NESR National Energy Services Reunited Corp. Buy 8.04% 0%
UGI UGI Corporation Sell -3.42% 1.69%
ARL American Realty Investors, Inc. Sell -3.3% 5.09%
OMI Owens & Minor, Inc. Sell -3.71% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -3.67% 1.28%
OPI Office Properties Income Trust Sell -3.6% 3.4%
TSE Trinseo PLC Sell -4.01% -4.11%
VAC Marriott Vacations Worldwide Corporation Sell -4.8% 0%
MYGN Myriad Genetics, Inc. Sell -3.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
  • ARCH
  • NESR
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
HWKN Hawkins, Inc. Buy 2.16% 4.99%
APA APA Corporation Buy 7.52% 2.61%
AMPY Amplify Energy Corp. Buy 8.64% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.32% -1.17%
TWLO Twilio Inc. Buy 8.77% 4.17%
SJT San Juan Basin Royalty Trust Buy 6.38% -2.06%
PLL Piedmont Lithium Inc. Buy 7.74% 18.79%
TNET TriNet Group, Inc. Buy 6.47% -0.63%
SHAK Shake Shack Inc. Buy 6.39% -1.81%
BLNK Blink Charging Co. Buy 6.48% -0.51%
TSLA Tesla, Inc. Buy 6.28% -3.61%
OLN Olin Corporation Buy 9.47% -2.31%
FWRD Forward Air Corporation Buy 9.29% -4.17%
CIX CompX International Inc. Buy 8.53% 0%
AVGO Broadcom Inc. Buy 8.53% 0%
UGI UGI Corporation Sell -3.39% 1.73%
ARL American Realty Investors, Inc. Sell -3.34% 3.21%
OMI Owens & Minor, Inc. Sell -3.67% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -3.66% 0.74%
OPI Office Properties Income Trust Sell -3.56% 3.4%
TSE Trinseo PLC Sell -3.84% -0.82%
TGI Triumph Group, Inc. Sell -3.8% 0.34%
VAC Marriott Vacations Worldwide Corporation Sell -4.76% 0%
The percentage of cash held in the portfolio is: 19.06%
New Assets Added
  • VAC
  • CIX
  • AVGO
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
HWKN Hawkins, Inc. Buy 2.14% 3.87%
APA APA Corporation Buy 7.51% 2.34%
AMPY Amplify Energy Corp. Buy 8.76% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.21% -2.58%
TWLO Twilio Inc. Buy 8.6% 2.03%
SJT San Juan Basin Royalty Trust Buy 6.29% -3.61%
PLL Piedmont Lithium Inc. Buy 6.98% 7.02%
TNET TriNet Group, Inc. Buy 6.41% -1.71%
SHAK Shake Shack Inc. Buy 6.43% -1.41%
BLNK Blink Charging Co. Buy 6.35% -2.55%
QRTEA Qurate Retail, Inc. Buy 6.04% -7.35%
TSLA Tesla, Inc. Buy 6.38% -2.23%
OLN Olin Corporation Buy 9.71% 0%
FWRD Forward Air Corporation Buy 9.67% -0.42%
ALDX Aldeyra Therapeutics, Inc. Sell -4.73% 2.78%
UGI UGI Corporation Sell -3.37% 2.34%
ARL American Realty Investors, Inc. Sell -3.25% 5.81%
OMI Owens & Minor, Inc. Sell -3.7% -0.29%
AXSM Axsome Therapeutics, Inc. Sell -3.72% -0.78%
OPI Office Properties Income Trust Sell -3.6% 2.43%
TSE Trinseo PLC Sell -3.81% 0%
TGI Triumph Group, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 30.54%
New Assets Added
  • TSE
  • TGI
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
ANF Abercrombie & Fitch Co. Buy 10.4% -2.15%
HWKN Hawkins, Inc. Buy 2.06% 1.49%
APA APA Corporation Buy 7.59% 5.11%
AMPY Amplify Energy Corp. Buy 8.89% 7.12%
TSE Trinseo PLC Buy 8.06% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.81% -5.87%
TWLO Twilio Inc. Buy 8.57% 3.31%
PARR Par Pacific Holdings, Inc. Buy 6.84% -3.21%
SJT San Juan Basin Royalty Trust Buy 6.32% -1.55%
PLL Piedmont Lithium Inc. Buy 7.5% 16.77%
TNET TriNet Group, Inc. Buy 6.32% -1.57%
SHAK Shake Shack Inc. Buy 6.32% -1.61%
BLNK Blink Charging Co. Buy 6.42% 0%
QRTEA Qurate Retail, Inc. Buy 5.95% -7.35%
TSLA Tesla, Inc. Buy 6.18% -3.7%
OLN Olin Corporation Buy 9.56% 0%
FWRD Forward Air Corporation Buy 9.56% 0%
KE Kimball Electronics, Inc. Sell -4.21% 1.47%
ALDX Aldeyra Therapeutics, Inc. Sell -4.69% 2.22%
UGI UGI Corporation Sell -3.33% 2.14%
ARL American Realty Investors, Inc. Sell -3.24% 4.66%
OMI Owens & Minor, Inc. Sell -3.63% 0%
AXSM Axsome Therapeutics, Inc. Sell -3.63% 0%
OPI Office Properties Income Trust Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • AXSM
  • OPI
  • OLN
  • FWRD
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
ANF Abercrombie & Fitch Co. Buy 10.7% 2.97%
HWKN Hawkins, Inc. Buy 1.98% -0.2%
APA APA Corporation Buy 7.41% 4.79%
AMPY Amplify Energy Corp. Buy 8.54% 5.19%
TSE Trinseo PLC Buy 8.35% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.19% 0.94%
TWLO Twilio Inc. Buy 8.25% 1.64%
PARR Par Pacific Holdings, Inc. Buy 6.79% -1.81%
SJT San Juan Basin Royalty Trust Buy 6.28% 0%
PLL Piedmont Lithium Inc. Buy 6.28% 0%
TNET TriNet Group, Inc. Buy 6.28% 0%
SHAK Shake Shack Inc. Buy 6.28% 0%
VFC V.F. Corporation Buy 6.28% 0%
BLNK Blink Charging Co. Buy 6.28% 0%
QRTEA Qurate Retail, Inc. Buy 6.28% 0%
SNBR Sleep Number Corporation Buy 6.28% 0%
TSLA Tesla, Inc. Buy 6.28% 0%
PDCO Patterson Companies, Inc. Sell -3.62% 4.63%
KE Kimball Electronics, Inc. Sell -4.13% 1.24%
ALDX Aldeyra Therapeutics, Inc. Sell -4.64% 1.11%
UGI UGI Corporation Sell -3.3% 0.7%
ARL American Realty Investors, Inc. Sell -3.05% 8.12%
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
UUUU Energy Fuels Inc. Buy 11.92% 5.85%
ANF Abercrombie & Fitch Co. Buy 10% -5.62%
HWKN Hawkins, Inc. Buy 1.98% -1.86%
APA APA Corporation Buy 7.45% 3.39%
AMPY Amplify Energy Corp. Buy 8.53% 3.12%
TSE Trinseo PLC Buy 8% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.22% -0.7%
TWLO Twilio Inc. Buy 8.26% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.05% 0%
CELH Celsius Holdings, Inc. Sell -3.36% 10.34%
HRL Hormel Foods Corporation Sell -3.67% 2.08%
OPI Office Properties Income Trust Sell -3.68% 1.9%
PDCO Patterson Companies, Inc. Sell -3.63% 6.34%
KE Kimball Electronics, Inc. Sell -4.16% 2.26%
ALDX Aldeyra Therapeutics, Inc. Sell -4.63% 3.15%
UGI UGI Corporation Sell -3.37% 0.66%
ARL American Realty Investors, Inc. Sell -3.32% 1.94%
The percentage of cash held in the portfolio is: 58.41%
New Assets Added
  • PARR
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
CBT Cabot Corporation Buy 6.35% -0.54%
FIX Comfort Systems USA, Inc. Buy 6.68% 4.53%
TSLA Tesla, Inc. Buy 6.52% 2.09%
MEI Methode Electronics, Inc. Buy 6.38% -0.18%
HLIT Harmonic Inc. Buy 6.28% -1.7%
UUUU Energy Fuels Inc. Buy 12.42% 11.32%
ANF Abercrombie & Fitch Co. Buy 9.88% -5.9%
SABR Sabre Corporation Buy 6.93% -4.89%
HWKN Hawkins, Inc. Buy 2.04% 1.88%
APA APA Corporation Buy 7.16% 0.39%
AMPY Amplify Energy Corp. Buy 8.2% 0%
TSE Trinseo PLC Buy 8.2% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.2% 0%
TWLO Twilio Inc. Buy 8.2% 0%
CELH Celsius Holdings, Inc. Sell -3.41% 8.2%
HRL Hormel Foods Corporation Sell -3.69% 0.72%
OPI Office Properties Income Trust Sell -3.66% 1.42%
PDCO Patterson Companies, Inc. Sell -3.66% 4.68%
KE Kimball Electronics, Inc. Sell -4.22% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -4.65% 1.85%
UGI UGI Corporation Sell -3.36% 0%
ARL American Realty Investors, Inc. Sell -3.36% 0%
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

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