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All portfolios and performance
Portfolio Ref: EQXS25LS2W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W -6.2 %
2W -7.4 %
1M -8.7 %
3M -17.7 %
6M -27.1 %
9M -34.8 %
1Y -31.6 %
Alpha
-51.3%
Beta
0.67
sharpe-R
-1.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:32:46
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -37.6%
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
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%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 7.99% 5.27%
LNN Lindsay Corporation Buy 7.54% -0.62%
CBT Cabot Corporation Buy 6.38% -0.3%
FIX Comfort Systems USA, Inc. Buy 6.55% 2.45%
TSLA Tesla, Inc. Buy 6.77% 5.78%
MEI Methode Electronics, Inc. Buy 6.39% -0.09%
HLIT Harmonic Inc. Buy 6.32% -1.27%
UUUU Energy Fuels Inc. Buy 11.78% 5.47%
ANF Abercrombie & Fitch Co. Buy 10.04% -4.48%
SABR Sabre Corporation Buy 7.15% -1.9%
HWKN Hawkins, Inc. Buy 2.03% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 6.92% -2.73%
APA APA Corporation Buy 7.15% 0%
CELH Celsius Holdings, Inc. Sell -3.5% 5.94%
HRL Hormel Foods Corporation Sell -3.71% 0.35%
OPI Office Properties Income Trust Sell -3.72% 0%
PDCO Patterson Companies, Inc. Sell -3.75% 2.41%
KE Kimball Electronics, Inc. Sell -4.26% -0.9%
ALDX Aldeyra Therapeutics, Inc. Sell -4.65% 2.04%
The percentage of cash held in the portfolio is: 30.58%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
LXRX Buy All 2.47%
AMRC Sell All 2.92%
NTNX Sell All -7.17%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.91% 4.66%
HEES H&E Equipment Services, Inc. Buy 7.77% 3.95%
LNN Lindsay Corporation Buy 7.46% -0.19%
CBT Cabot Corporation Buy 6.34% 0.52%
FIX Comfort Systems USA, Inc. Buy 6.47% 2.65%
TSLA Tesla, Inc. Buy 6.76% 7.26%
MEI Methode Electronics, Inc. Buy 6.6% 4.73%
HLIT Harmonic Inc. Buy 6.5% 3.11%
UUUU Energy Fuels Inc. Buy 11.4% 3.58%
NTNX Nutanix, Inc. Buy 10.72% -2.58%
ANF Abercrombie & Fitch Co. Buy 10.19% -1.55%
TER Teradyne, Inc. Buy 7% -2.53%
SABR Sabre Corporation Buy 7.16% -0.27%
HWKN Hawkins, Inc. Buy 2.01% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 7.01% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.57% 3.09%
CELH Celsius Holdings, Inc. Sell -3.47% 5.46%
HRL Hormel Foods Corporation Sell -3.66% 0.22%
OPI Office Properties Income Trust Sell -3.79% -3.32%
PDCO Patterson Companies, Inc. Sell -3.83% -1.11%
KE Kimball Electronics, Inc. Sell -4.35% -4.4%
ALDX Aldeyra Therapeutics, Inc. Sell -4.67% 0.19%
The percentage of cash held in the portfolio is: 16.02%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.62% 2.07%
AMRC Ameresco, Inc. Buy 7.98% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.6% 2.63%
LNN Lindsay Corporation Buy 7.37% -0.59%
CBT Cabot Corporation Buy 6.23% -0.32%
TSE Trinseo PLC Buy 7.3% 16.81%
FIX Comfort Systems USA, Inc. Buy 6.41% 2.58%
TSLA Tesla, Inc. Buy 6.67% 6.78%
MEI Methode Electronics, Inc. Buy 6.55% 4.82%
HLIT Harmonic Inc. Buy 6.41% 2.55%
UUUU Energy Fuels Inc. Buy 11.4% 4.53%
NTNX Nutanix, Inc. Buy 10.69% -1.99%
ANF Abercrombie & Fitch Co. Buy 10.44% 1.69%
RMNI Rimini Street, Inc. Buy 6.53% -8.33%
TER Teradyne, Inc. Buy 6.98% -2.02%
SABR Sabre Corporation Buy 7.2% 1.09%
HWKN Hawkins, Inc. Buy 1.96% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.61% 1.23%
CELH Celsius Holdings, Inc. Sell -3.56% 1.93%
HRL Hormel Foods Corporation Sell -3.63% 0.16%
OPI Office Properties Income Trust Sell -3.7% -1.9%
PDCO Patterson Companies, Inc. Sell -3.85% -2.59%
KE Kimball Electronics, Inc. Sell -4.28% -3.61%
ALDX Aldeyra Therapeutics, Inc. Sell -4.72% -1.85%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
VSAT Buy All 4.77%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.41% 0.97%
AMRC Ameresco, Inc. Buy 7.88% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.39% 1.54%
LNN Lindsay Corporation Buy 7.16% -1.67%
CBT Cabot Corporation Buy 6.16% 0.39%
TSE Trinseo PLC Buy 7.47% 21.7%
FIX Comfort Systems USA, Inc. Buy 6.41% 4.35%
BLBD Blue Bird Corporation Buy 5.88% -4.29%
TSLA Tesla, Inc. Buy 6.4% 4.22%
MEI Methode Electronics, Inc. Buy 6.59% 7.27%
HLIT Harmonic Inc. Buy 6.29% 2.48%
UUUU Energy Fuels Inc. Buy 11.25% 4.91%
NTNX Nutanix, Inc. Buy 10.79% 0.62%
ANF Abercrombie & Fitch Co. Buy 9.79% -2.93%
RMNI Rimini Street, Inc. Buy 7% 0%
TER Teradyne, Inc. Buy 7% 0%
SABR Sabre Corporation Buy 7% 0%
VSAT Viasat, Inc. Sell -3.62% 6.65%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.41% 4.94%
CELH Celsius Holdings, Inc. Sell -3.37% 5.58%
HRL Hormel Foods Corporation Sell -3.55% 0.63%
OPI Office Properties Income Trust Sell -3.57% 0%
PDCO Patterson Companies, Inc. Sell -3.68% 0.32%
KE Kimball Electronics, Inc. Sell -4.13% -1.97%
ALDX Aldeyra Therapeutics, Inc. Sell -4.53% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.4% -0.63%
AMRC Ameresco, Inc. Buy 7.51% 0.39%
HEES H&E Equipment Services, Inc. Buy 7.43% 0.49%
LNN Lindsay Corporation Buy 7.2% -2.53%
TPL Texas Pacific Land Corporation Buy 6.31% 1.32%
CBT Cabot Corporation Buy 6.07% -2.61%
TSE Trinseo PLC Buy 6.62% 6.17%
FIX Comfort Systems USA, Inc. Buy 6.44% 3.26%
TGI Triumph Group, Inc. Buy 5.88% -5.62%
BLBD Blue Bird Corporation Buy 6.16% -1.16%
TSLA Tesla, Inc. Buy 6.57% 5.37%
MEI Methode Electronics, Inc. Buy 6.08% -2.36%
HLIT Harmonic Inc. Buy 6.28% 0.71%
UUUU Energy Fuels Inc. Buy 11.52% 5.85%
NTNX Nutanix, Inc. Buy 10.95% 0.66%
CMTL Comtech Telecommunications Corp. Buy 9.22% -8.43%
ANF Abercrombie & Fitch Co. Buy 9.92% -3.08%
VSAT Viasat, Inc. Sell -3.73% 5.08%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.39% 6.79%
CELH Celsius Holdings, Inc. Sell -3.39% 6.48%
HRL Hormel Foods Corporation Sell -3.55% 2.08%
OPI Office Properties Income Trust Sell -3.61% 0.47%
PDCO Patterson Companies, Inc. Sell -3.67% 2.08%
KE Kimball Electronics, Inc. Sell -4.04% 1.8%
ALDX Aldeyra Therapeutics, Inc. Sell -4.62% 0%
The percentage of cash held in the portfolio is: 2.45%
New Assets Added
  • ALDX
Assets Removed
Asset Action Perf %
LUV Buy All 1.46%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.55% 2.48%
AMRC Ameresco, Inc. Buy 7.7% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.46% 2.11%
LNN Lindsay Corporation Buy 7.26% -0.64%
TPL Texas Pacific Land Corporation Buy 6.33% 2.72%
CBT Cabot Corporation Buy 6.11% -0.87%
TSE Trinseo PLC Buy 6.58% 6.81%
FIX Comfort Systems USA, Inc. Buy 6.29% 2.08%
TGI Triumph Group, Inc. Buy 5.9% -4.29%
BLBD Blue Bird Corporation Buy 6.12% -0.79%
TSLA Tesla, Inc. Buy 6.43% 4.24%
MEI Methode Electronics, Inc. Buy 6.18% 0.26%
HLIT Harmonic Inc. Buy 6.28% 1.91%
UUUU Energy Fuels Inc. Buy 11.09% 3.02%
NTNX Nutanix, Inc. Buy 10.73% -0.3%
CMTL Comtech Telecommunications Corp. Buy 9.85% -1.11%
ANF Abercrombie & Fitch Co. Buy 10.13% 0%
LUV Southwest Airlines Co. Sell -4.35% -3.26%
VSAT Viasat, Inc. Sell -3.88% 0.31%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.49% 3.09%
CELH Celsius Holdings, Inc. Sell -3.42% 4.64%
HRL Hormel Foods Corporation Sell -3.52% 1.89%
OPI Office Properties Income Trust Sell -3.57% 0.47%
PDCO Patterson Companies, Inc. Sell -3.71% -0.19%
KE Kimball Electronics, Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • ANF
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.75% 4.55%
AMRC Ameresco, Inc. Buy 7.76% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.48% 1.79%
LNN Lindsay Corporation Buy 7.29% -0.85%
TPL Texas Pacific Land Corporation Buy 6.45% 3.98%
CBT Cabot Corporation Buy 6.1% -1.66%
TSE Trinseo PLC Buy 5.88% -5.11%
FIX Comfort Systems USA, Inc. Buy 6.32% 1.9%
TGI Triumph Group, Inc. Buy 6.21% 0.15%
BLBD Blue Bird Corporation Buy 6.22% 0.36%
TSLA Tesla, Inc. Buy 6.36% 2.49%
QTWO Q2 Holdings, Inc. Buy 6.18% -0.31%
MEI Methode Electronics, Inc. Buy 6.17% -0.53%
HLIT Harmonic Inc. Buy 6.25% 0.78%
UUUU Energy Fuels Inc. Buy 10.97% 1.32%
NTNX Nutanix, Inc. Buy 10.87% 0.39%
CMTL Comtech Telecommunications Corp. Buy 10.02% 0%
LUV Southwest Airlines Co. Sell -4.35% -2.85%
VSAT Viasat, Inc. Sell -3.92% -0.08%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.53% 2.47%
CELH Celsius Holdings, Inc. Sell -3.57% 1.12%
HRL Hormel Foods Corporation Sell -3.57% 0.91%
OPI Office Properties Income Trust Sell -3.61% 0%
PDCO Patterson Companies, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PDCO
  • CMTL
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.74% 4.2%
AMRC Ameresco, Inc. Buy 7.42% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.57% 2.69%
LNN Lindsay Corporation Buy 7.29% -1.18%
SSP The E.W. Scripps Company Buy 6.75% -8.42%
TPL Texas Pacific Land Corporation Buy 6.36% 2.25%
CBT Cabot Corporation Buy 6.17% -0.83%
TSE Trinseo PLC Buy 5.94% -4.47%
FIX Comfort Systems USA, Inc. Buy 6.3% 1.29%
TGI Triumph Group, Inc. Buy 6.19% -0.44%
BLBD Blue Bird Corporation Buy 6.36% 2.23%
TSLA Tesla, Inc. Buy 6.07% -2.32%
QTWO Q2 Holdings, Inc. Buy 6.36% 2.28%
MEI Methode Electronics, Inc. Buy 6.35% 2.19%
HLIT Harmonic Inc. Buy 6.18% -0.57%
UUUU Energy Fuels Inc. Buy 10.86% 0%
NTNX Nutanix, Inc. Buy 10.86% 0%
LUV Southwest Airlines Co. Sell -4.28% -0.8%
VSAT Viasat, Inc. Sell -3.92% 0.16%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.72% -2.47%
CELH Celsius Holdings, Inc. Sell -3.62% 0%
HRL Hormel Foods Corporation Sell -3.62% 0%
OPI Office Properties Income Trust Sell -3.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • HRL
  • OPI
  • UUUU
  • NTNX
Assets Removed
Asset Action Perf %
GEL Buy All -0.16%
MODG Buy All -4.9%
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 12.36% 4.89%
FOR Forestar Group Inc. Buy 7.93% 7.77%
AMRC Ameresco, Inc. Buy 7.29% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.54% 3.31%
LNN Lindsay Corporation Buy 7.39% 1.23%
SSP The E.W. Scripps Company Buy 7.27% -0.5%
TPL Texas Pacific Land Corporation Buy 6.16% 0%
CBT Cabot Corporation Buy 6.16% 0%
TSE Trinseo PLC Buy 6.16% 0%
FIX Comfort Systems USA, Inc. Buy 6.16% 0%
TGI Triumph Group, Inc. Buy 6.16% 0%
BLBD Blue Bird Corporation Buy 6.16% 0%
TSLA Tesla, Inc. Buy 6.16% 0%
QTWO Q2 Holdings, Inc. Buy 6.16% 0%
MEI Methode Electronics, Inc. Buy 6.16% 0%
HLIT Harmonic Inc. Buy 6.16% 0%
GEL Genesis Energy, L.P. Sell -3.71% -1.71%
MODG Topgolf Callaway Brands Corp. Sell -3.9% -6.67%
LUV Southwest Airlines Co. Sell -4.22% -0.45%
VSAT Viasat, Inc. Sell -3.95% -1.49%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.75% -4.32%
The percentage of cash held in the portfolio is: 8.16%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
  • QTWO
  • MEI
  • HLIT
Assets Removed
Asset Action Perf %
DK Buy All -2.94%
POWI Buy All -3%
CARA Buy All -17.49%
HE Sell All -10.31%
SPWH Sell All 32.64%
NVCR Sell All -1.16%
LUMN Sell All 21.82%
UNIT Sell All 0.95%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.14% 26.78%
NVCR NovoCure Limited Buy 6.26% -2.44%
LUMN Lumen Technologies, Inc. Buy 7.45% 16%
UNIT Uniti Group Inc. Buy 6.36% -0.95%
MYGN Myriad Genetics, Inc. Buy 12.4% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.91% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.25% -1.31%
FOR Forestar Group Inc. Buy 7.59% 3.32%
AMRC Ameresco, Inc. Buy 7.38% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.28% 0%
LNN Lindsay Corporation Buy 7.28% 0%
SSP The E.W. Scripps Company Buy 7.28% 0%
DK Delek US Holdings, Inc. Sell -3.68% -1.42%
POWI Power Integrations, Inc. Sell -3.61% 0.28%
GEL Genesis Energy, L.P. Sell -3.78% -3.65%
MODG Topgolf Callaway Brands Corp. Sell -3.79% -3.92%
LUV Southwest Airlines Co. Sell -4.21% -0.31%
CARA Cara Therapeutics, Inc. Sell -4.22% -8.75%
VSAT Viasat, Inc. Sell -3.81% 1.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.63% -1.23%
The percentage of cash held in the portfolio is: 39.14%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 28.87%
NVCR NovoCure Limited Buy 6.34% -0.17%
LUMN Lumen Technologies, Inc. Buy 7.3% 14.91%
UNIT Uniti Group Inc. Buy 6.3% -0.76%
MYGN Myriad Genetics, Inc. Buy 12.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.27% 0.16%
FOR Forestar Group Inc. Buy 7.52% 3.51%
AMRC Ameresco, Inc. Buy 7.29% 0%
DK Delek US Holdings, Inc. Sell -3.65% -1.87%
POWI Power Integrations, Inc. Sell -3.55% 1.06%
GEL Genesis Energy, L.P. Sell -3.73% -3.49%
MODG Topgolf Callaway Brands Corp. Sell -3.63% -0.69%
LUV Southwest Airlines Co. Sell -4.09% 1.28%
CARA Cara Therapeutics, Inc. Sell -3.89% -1.52%
VSAT Viasat, Inc. Sell -3.91% -1.95%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.8% 21.76%
NVCR NovoCure Limited Buy 6.37% -0.5%
LUMN Lumen Technologies, Inc. Buy 7.28% 13.64%
UNIT Uniti Group Inc. Buy 6.49% 1.33%
MYGN Myriad Genetics, Inc. Buy 12.12% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.37% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.32% 0%
FOR Forestar Group Inc. Buy 7.32% 0%
DK Delek US Holdings, Inc. Sell -3.56% 1.52%
POWI Power Integrations, Inc. Sell -3.55% 1.83%
DNOW NOW Inc. Sell -3.78% -3.91%
GEL Genesis Energy, L.P. Sell -3.78% -4.11%
MODG Topgolf Callaway Brands Corp. Sell -3.71% -1.96%
LUV Southwest Airlines Co. Sell -4.15% 0.94%
CARA Cara Therapeutics, Inc. Sell -3.94% -1.9%
VSAT Viasat, Inc. Sell -4.1% -6.1%
The percentage of cash held in the portfolio is: 68.49%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 6.8% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.83% 22.59%
NVCR NovoCure Limited Buy 6.57% 2.88%
LUMN Lumen Technologies, Inc. Buy 7.07% 10.73%
UNIT Uniti Group Inc. Buy 6.68% 4.55%
MYGN Myriad Genetics, Inc. Buy 11.96% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.37% 0%
DK Delek US Holdings, Inc. Sell -3.55% 1.72%
POWI Power Integrations, Inc. Sell -3.61% 0.03%
DNOW NOW Inc. Sell -3.7% -2%
GEL Genesis Energy, L.P. Sell -3.66% -0.93%
MODG Topgolf Callaway Brands Corp. Sell -3.62% 0%
LUV Southwest Airlines Co. Sell -4.15% 0.45%
CARA Cara Therapeutics, Inc. Sell -3.86% 0%
VSAT Viasat, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 75.72%
New Assets Added
  • CARA
  • VSAT
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
KNX Buy All -5.43%
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.07% 0.73%
MBUU Malibu Boats, Inc. Buy 6.14% 1.9%
MGNX MacroGenics, Inc. Buy 6.19% 2.85%
ESPR Esperion Therapeutics, Inc. Buy 5.76% -4.37%
TVTX Travere Therapeutics, Inc. Buy 6.54% 31.25%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.29% 10.88%
NVCR NovoCure Limited Buy 6.31% -3.99%
LUMN Lumen Technologies, Inc. Buy 7.16% 8.91%
UNIT Uniti Group Inc. Buy 6.54% -0.57%
MYGN Myriad Genetics, Inc. Buy 11.77% -2.15%
DK Delek US Holdings, Inc. Sell -3.55% 4.36%
POWI Power Integrations, Inc. Sell -3.62% 2.41%
DNOW NOW Inc. Sell -3.68% 1.25%
GEL Genesis Energy, L.P. Sell -3.72% 0.31%
FORR Forrester Research, Inc. Sell -3.9% -4.44%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.87% -3.75%
MODG Topgolf Callaway Brands Corp. Sell -3.47% 6.86%
LUV Southwest Airlines Co. Sell -4.3% -0.21%
The percentage of cash held in the portfolio is: 60.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.89% -4.04%
WES Western Midstream Partners, LP Buy 6.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.15% 1.24%
MGNX MacroGenics, Inc. Buy 6.26% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 5.78% -4.92%
TVTX Travere Therapeutics, Inc. Buy 6.41% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.05% 6.28%
NVCR NovoCure Limited Buy 6.33% -4.54%
LUMN Lumen Technologies, Inc. Buy 6.56% -1.09%
UNIT Uniti Group Inc. Buy 6.68% 0.76%
MYGN Myriad Genetics, Inc. Buy 11.82% -2.56%
DK Delek US Holdings, Inc. Sell -3.57% 4.61%
POWI Power Integrations, Inc. Sell -3.69% 1.56%
DNOW NOW Inc. Sell -3.63% 3.49%
GEL Genesis Energy, L.P. Sell -3.72% 1.01%
FORR Forrester Research, Inc. Sell -3.88% -3.04%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% -0.2%
MODG Topgolf Callaway Brands Corp. Sell -3.41% 9.41%
LUV Southwest Airlines Co. Sell -4.33% 0%
The percentage of cash held in the portfolio is: 55.05%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.87% 12.74%
WES Western Midstream Partners, LP Buy 5.89% -2.44%
MBUU Malibu Boats, Inc. Buy 5.91% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.98% -0.85%
MGNX MacroGenics, Inc. Buy 5.93% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 5.61% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.69% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.75% 2.51%
NVCR NovoCure Limited Buy 6.06% -7.98%
LUMN Lumen Technologies, Inc. Buy 6.8% 3.27%
UNIT Uniti Group Inc. Buy 6.48% -1.7%
MYGN Myriad Genetics, Inc. Buy 12.13% 0.63%
DK Delek US Holdings, Inc. Sell -3.53% 5.02%
POWI Power Integrations, Inc. Sell -3.61% 3.03%
DNOW NOW Inc. Sell -3.69% 1.41%
GEL Genesis Energy, L.P. Sell -3.72% 0.47%
ATI ATI Inc. Sell -3.81% -1.88%
FORR Forrester Research, Inc. Sell -3.74% -0.06%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.83% -2.52%
MODG Topgolf Callaway Brands Corp. Sell -3.77% -0.78%
The percentage of cash held in the portfolio is: 48.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.84% 11.2%
WES Western Midstream Partners, LP Buy 5.96% -2.13%
MBUU Malibu Boats, Inc. Buy 6.06% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.11% 0.4%
MGNX MacroGenics, Inc. Buy 5.64% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 5.49% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.76% 14.37%
UAA Under Armour, Inc. Buy 5.4% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 5.54% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.65% 0%
NVCR NovoCure Limited Buy 6.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 7.06% 6.18%
UNIT Uniti Group Inc. Buy 6.62% -0.38%
MYGN Myriad Genetics, Inc. Buy 12.16% 0%
DK Delek US Holdings, Inc. Sell -3.71% 1.11%
POWI Power Integrations, Inc. Sell -3.66% 2.5%
DNOW NOW Inc. Sell -3.77% 0%
GEL Genesis Energy, L.P. Sell -3.77% 0%
ATI ATI Inc. Sell -3.77% 0%
FORR Forrester Research, Inc. Sell -3.77% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% 0%
MODG Topgolf Callaway Brands Corp. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 38.49%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • KNX
  • MODG
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.4% 4.09%
WES Western Midstream Partners, LP Buy 5.96% -1.94%
MBUU Malibu Boats, Inc. Buy 5.98% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.11% 0.39%
MGNX MacroGenics, Inc. Buy 5.86% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 5.72% -6.01%
TVTX Travere Therapeutics, Inc. Buy 5.21% 3.44%
UAA Under Armour, Inc. Buy 5.45% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 5.7% 0%
TSLA Tesla, Inc. Buy 6.64% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.64% 0%
NVCR NovoCure Limited Buy 6.64% 0%
LUMN Lumen Technologies, Inc. Buy 6.64% 0%
UNIT Uniti Group Inc. Buy 6.64% 0%
DK Delek US Holdings, Inc. Sell -3.75% 0%
POWI Power Integrations, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.28% 2.84%
WES Western Midstream Partners, LP Buy 5.9% -2.46%
MBUU Malibu Boats, Inc. Buy 6.06% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.6%
MGNX MacroGenics, Inc. Buy 5.72% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 6.02% -0.55%
TVTX Travere Therapeutics, Inc. Buy 5.24% 4.69%
UAA Under Armour, Inc. Buy 5.67% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 5.67% 0%
The percentage of cash held in the portfolio is: 47.36%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ORGO Sell All -4.59%
ABG Sell All -0.56%
ATUS Sell All 12.09%
APLS Sell All -5.21%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 6.29% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.67% 1.15%
ATUS Altice USA, Inc. Buy 6.52% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.23% -2.65%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% -10.38%
GME GameStop Corp. Buy 6.61% 7.58%
WES Western Midstream Partners, LP Buy 5.98% -1.58%
MBUU Malibu Boats, Inc. Buy 6.03% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.06% -0.25%
MGNX MacroGenics, Inc. Buy 5.68% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 6.08% 0%
TVTX Travere Therapeutics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
IEP Buy All 17.02%
TROX Buy All 2.75%
FLWS Buy All 16.33%
LPTV Sell All -31.82%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 6.47% -26.14%
ARDX Ardelyx, Inc. Buy 7.21% -2.98%
ORGO Organogenesis Holdings Inc. Buy 6.44% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.68% 4.51%
ATUS Altice USA, Inc. Buy 6.47% 1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.06% -2.4%
CLF Cleveland-Cliffs Inc. Buy 6.24% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.07% -1.15%
GME GameStop Corp. Buy 6.48% 8.88%
WES Western Midstream Partners, LP Buy 5.9% 0%
MBUU Malibu Boats, Inc. Buy 5.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.9% 0%
MGNX MacroGenics, Inc. Buy 5.9% 0%
ESPR Esperion Therapeutics, Inc. Buy 5.9% 0%
IEP Icahn Enterprises L.P. Sell -2.98% 15.75%
TROX Tronox Holdings plc Sell -3.67% -3.57%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 10.78%
The percentage of cash held in the portfolio is: 22.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
RUN Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 7.28% -4.5%
RUN Sunrun Inc. Buy 6.16% 1.28%
CMTL Comtech Telecommunications Corp. Buy 6.78% -7.6%
LPTV Loop Media, Inc. Buy 6.47% -26.14%
ARDX Ardelyx, Inc. Buy 7.21% -2.98%
ORGO Organogenesis Holdings Inc. Buy 6.44% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.68% 4.51%
ATUS Altice USA, Inc. Buy 6.47% 1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.06% -2.4%
CLF Cleveland-Cliffs Inc. Buy 6.24% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.07% -1.15%
GME GameStop Corp. Buy 6.48% 8.88%
WES Western Midstream Partners, LP Buy 5.9% 0%
MBUU Malibu Boats, Inc. Buy 5.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.9% 0%
MGNX MacroGenics, Inc. Buy 5.9% 0%
ESPR Esperion Therapeutics, Inc. Buy 5.9% 0%
IEP Icahn Enterprises L.P. Sell -2.98% 15.75%
TROX Tronox Holdings plc Sell -3.67% -3.57%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 10.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
  • ESPR
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 7.55% -1.21%
DDD 3D Systems Corporation Buy 6.19% -10.04%
RUN Sunrun Inc. Buy 6.06% -0.64%
CMTL Comtech Telecommunications Corp. Buy 6.65% -9.65%
LPTV Loop Media, Inc. Buy 5.99% -31.82%
ARDX Ardelyx, Inc. Buy 7.18% -3.77%
ORGO Organogenesis Holdings Inc. Buy 6.5% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.61% 3.05%
ATUS Altice USA, Inc. Buy 6.56% 2.2%
APLS Apellis Pharmaceuticals, Inc. Buy 6.05% -2.85%
CLF Cleveland-Cliffs Inc. Buy 6.39% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.21% 0.77%
GME GameStop Corp. Buy 5.97% 0%
IEP Icahn Enterprises L.P. Sell -2.97% 16.38%
TROX Tronox Holdings plc Sell -3.7% -4.16%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.12% 12.11%
The percentage of cash held in the portfolio is: 25.89%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
ROG Sell All 0.38%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
VIAV Sell All 5.8%
VRNT Sell All -3.87%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 6.94% 17.91%
FIVN Five9, Inc. Buy 6.55% -3.02%
VIAV Viavi Solutions Inc. Buy 6.29% 4.81%
VRNT Verint Systems Inc. Buy 6.04% -3.96%
WOW WideOpenWest, Inc. Buy 7.38% -4.33%
DDD 3D Systems Corporation Buy 6.16% -11.2%
RUN Sunrun Inc. Buy 6.26% 1.68%
CMTL Comtech Telecommunications Corp. Buy 6.8% -8.48%
LPTV Loop Media, Inc. Buy 6.04% -31.82%
ARDX Ardelyx, Inc. Buy 7.27% -3.45%
ORGO Organogenesis Holdings Inc. Buy 6.63% 3.53%
ABG Asbury Automotive Group, Inc. Buy 6.65% 2.83%
ATUS Altice USA, Inc. Buy 6.58% 1.65%
APLS Apellis Pharmaceuticals, Inc. Buy 6.02% -4.2%
CLF Cleveland-Cliffs Inc. Buy 6.51% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.22% 0%
IEP Icahn Enterprises L.P. Sell -3.03% 15.49%
TROX Tronox Holdings plc Sell -3.73% -4.09%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.58% 0%
FORR Forrester Research, Inc. Sell -3% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 6.98% -7.41%
ROG Rogers Corporation Buy 6.82% 1.17%
PRTH Priority Technology Holdings, Inc. Buy 6.69% 18.31%
FIVN Five9, Inc. Buy 6.42% -1.05%
VIAV Viavi Solutions Inc. Buy 6.08% 5.31%
VRNT Verint Systems Inc. Buy 5.9% -2.3%
WOW WideOpenWest, Inc. Buy 7.16% -3.46%
DDD 3D Systems Corporation Buy 6.31% -5.41%
RUN Sunrun Inc. Buy 6.08% 2.76%
CMTL Comtech Telecommunications Corp. Buy 6.53% -8.48%
LPTV Loop Media, Inc. Buy 7.16% -15.91%
ARDX Ardelyx, Inc. Buy 7.06% -2.35%
ORGO Organogenesis Holdings Inc. Buy 6.39% 3.89%
ABG Asbury Automotive Group, Inc. Buy 6.36% 2.26%
ATUS Altice USA, Inc. Buy 6.53% 4.95%
APLS Apellis Pharmaceuticals, Inc. Buy 6% -0.64%
CLF Cleveland-Cliffs Inc. Buy 6.53% 9.17%
IEP Icahn Enterprises L.P. Sell -3.02% 12.13%
TROX Tronox Holdings plc Sell -3.62% -5.28%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.48% -1%
FORR Forrester Research, Inc. Sell -2.85% -4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Buy All 4.59%
CENTA Buy All -3.62%
Assets Rebalanced
Asset Action Weight
RUN Sell -0.77%
VIAV Sell -0.91%
APLS Sell -1.12%
VRNT Sell -1.39%
CMTL Sell -0.78%
ATUS Sell -0.95%
CLF Sell -1.1%
LPTV Buy 1.01%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 7.29% -0.54%
ROG Rogers Corporation Buy 6.72% 1.54%
WOLF Wolfspeed, Inc. Buy 7.47% 0.83%
VIAV Viavi Solutions Inc. Buy 6.88% 5.56%
FIVN Five9, Inc. Buy 6.41% 0.57%
PRTH Priority Technology Holdings, Inc. Buy 6.35% 14.49%
CMTL Comtech Telecommunications Corp. Buy 7.41% -5.56%
WOW WideOpenWest, Inc. Buy 7.12% -2.25%
RUN Sunrun Inc. Buy 6.84% 4.39%
DDD 3D Systems Corporation Buy 6.5% -0.77%
LPTV Loop Media, Inc. Buy 6.53% -9.09%
ATUS Altice USA, Inc. Buy 7.23% 3.3%
ARDX Ardelyx, Inc. Buy 7.03% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 7.03% -0.05%
ABG Asbury Automotive Group, Inc. Buy 6.34% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.47% 7.07%
CLF Cleveland-Cliffs Inc. Buy 7.35% 7.07%
PLCE The Children's Place, Inc. Sell -2.91% 2.53%
CENTA Central Garden & Pet Company Sell -3.13% -4.64%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.48% -3%
IEP Icahn Enterprises L.P. Sell -3.02% 10.67%
TROX Tronox Holdings plc Sell -3.61% -6.77%
FORR Forrester Research, Inc. Sell -2.81% -4.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Buy All -7.61%
Assets Rebalanced
Asset Action Weight
ABG Sell -0.8%
LPTV Sell -0.75%
ORGO Sell -0.85%
FIVN Sell -0.96%
PRTH Sell -1.14%
VIAV Sell -0.86%
WOLF Buy 0.54%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.68% 3.46%
FIVN Five9, Inc. Buy 7.49% 0.96%
VRNT Verint Systems Inc. Buy 7.38% -0.6%
ROG Rogers Corporation Buy 6.76% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 6.84% 3.22%
WOLF Wolfspeed, Inc. Buy 6.65% 4.46%
RUN Sunrun Inc. Buy 7.03% 6.12%
DDD 3D Systems Corporation Buy 6.73% 1.54%
CMTL Comtech Telecommunications Corp. Buy 7.73% -2.63%
WOW WideOpenWest, Inc. Buy 7.16% -2.77%
LPTV Loop Media, Inc. Buy 7.36% -9.09%
ARDX Ardelyx, Inc. Buy 7.16% -0.31%
APLS Apellis Pharmaceuticals, Inc. Buy 7.16% 0.64%
ATUS Altice USA, Inc. Buy 7.16% 1.1%
ABG Asbury Automotive Group, Inc. Buy 7.16% 2.87%
ORGO Organogenesis Holdings Inc. Buy 7.16% 3.53%
CLF Cleveland-Cliffs Inc. Buy 7.16% 3.11%
BGS B&G Foods, Inc. Sell -4.16% -4.86%
CENTA Central Garden & Pet Company Sell -3.12% -3.32%
PLCE The Children's Place, Inc. Sell -3.05% -0.95%
IEP Icahn Enterprises L.P. Sell -3.45% -0.89%
TROX Tronox Holdings plc Sell -3.65% -6.54%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.6% -5.33%
FORR Forrester Research, Inc. Sell -2.76% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AORT Buy All -6.98%
Assets Rebalanced
Asset Action Weight
ROG Sell -0.73%
PRTH Sell -0.82%
WOLF Sell -1.1%
ARDX Sell -0.79%
CLF Sell -0.83%
APLS Sell -0.87%
ATUS Sell -0.91%
ABG Sell -1.05%
ORGO Sell -1.1%
CMTL Buy 0.71%
WOW Buy 0.72%
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.72% 0.62%
ROG Rogers Corporation Buy 7.43% -3.1%
VRNT Verint Systems Inc. Buy 7.53% -1.84%
WOLF Wolfspeed, Inc. Buy 7.44% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.55% -1.61%
FIVN Five9, Inc. Buy 7.6% -0.87%
RUN Sunrun Inc. Buy 6.75% -1.48%
CMTL Comtech Telecommunications Corp. Buy 6.53% -4.68%
DDD 3D Systems Corporation Buy 6.69% -2.32%
WOW WideOpenWest, Inc. Buy 6.51% -5.02%
LPTV Loop Media, Inc. Buy 7.8% -6.82%
ABG Asbury Automotive Group, Inc. Buy 8.11% -1.77%
ARDX Ardelyx, Inc. Buy 7.84% -5.02%
ORGO Organogenesis Holdings Inc. Buy 8.02% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 8.1% -1.79%
ATUS Altice USA, Inc. Buy 8.39% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.01% 0%
BGS B&G Foods, Inc. Sell -4.2% -2.62%
PLCE The Children's Place, Inc. Sell -3.08% 1.58%
CENTA Central Garden & Pet Company Sell -3.15% -0.81%
AORT Artivion, Inc. Sell -6.44% -4.12%
TROX Tronox Holdings plc Sell -3.55% -0.37%
IEP Icahn Enterprises L.P. Sell -3.55% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.54% -0.11%
FORR Forrester Research, Inc. Sell -2.75% 1.82%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.74% 2.35%
ROG Rogers Corporation Buy 7.5% -0.81%
VRNT Verint Systems Inc. Buy 7.58% 0.24%
WOLF Wolfspeed, Inc. Buy 7.73% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.51% -0.8%
FIVN Five9, Inc. Buy 7.72% 2.09%
RUN Sunrun Inc. Buy 6.55% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.48% -4.09%
DDD 3D Systems Corporation Buy 6.76% 0%
WOW WideOpenWest, Inc. Buy 6.54% -3.29%
LPTV Loop Media, Inc. Buy 7.04% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.14% 0%
ARDX Ardelyx, Inc. Buy 8.14% 0%
ORGO Organogenesis Holdings Inc. Buy 8.14% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 8.14% 0%
ATUS Altice USA, Inc. Buy 8.14% 0%
BGS B&G Foods, Inc. Sell -4.22% -4.36%
PLCE The Children's Place, Inc. Sell -3.1% -0.63%
CENTA Central Garden & Pet Company Sell -3.14% -1.81%
AORT Artivion, Inc. Sell -6.31% -3.47%
TROX Tronox Holdings plc Sell -3.54% -1.56%
IEP Icahn Enterprises L.P. Sell -3.43% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.49% 0%
FORR Forrester Research, Inc. Sell -2.77% 0%
The percentage of cash held in the portfolio is: 10.14%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.39% -1.85%
ROG Rogers Corporation Buy 7.33% -2.65%
VRNT Verint Systems Inc. Buy 7.51% -0.24%
WOLF Wolfspeed, Inc. Buy 7.5% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 7.26% -3.62%
FIVN Five9, Inc. Buy 7.69% 2.15%
RUN Sunrun Inc. Buy 6.34% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.37% -5.26%
DDD 3D Systems Corporation Buy 6.55% -2.7%
WOW WideOpenWest, Inc. Buy 6.54% -2.77%
LPTV Loop Media, Inc. Buy 8.22% 0%
BGS B&G Foods, Inc. Sell -4.12% -2.49%
PLCE The Children's Place, Inc. Sell -2.99% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.19% -4.11%
CENTA Central Garden & Pet Company Sell -3.1% -1%
AORT Artivion, Inc. Sell -6.18% -1.75%
TROX Tronox Holdings plc Sell -3.47% 0%
IEP Icahn Enterprises L.P. Sell -3.47% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • TROX
  • IEP
  • FLWS
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.32% -1.85%
ROG Rogers Corporation Buy 7.47% 0.18%
VRNT Verint Systems Inc. Buy 7.51% 0.7%
WOLF Wolfspeed, Inc. Buy 7.13% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.35% -1.41%
FIVN Five9, Inc. Buy 7.8% 4.54%
RUN Sunrun Inc. Buy 6.66% 0%
CMTL Comtech Telecommunications Corp. Buy 6.66% 0%
DDD 3D Systems Corporation Buy 6.66% 0%
WOW WideOpenWest, Inc. Buy 6.66% 0%
BGS B&G Foods, Inc. Sell -4.17% -4.74%
PLCE The Children's Place, Inc. Sell -3.13% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.24% -6.71%
CENTA Central Garden & Pet Company Sell -3.12% -2.71%
AORT Artivion, Inc. Sell -6.19% -2.94%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.41% 0%
ROG Rogers Corporation Buy 7.41% 0%
VRNT Verint Systems Inc. Buy 7.41% 0%
WOLF Wolfspeed, Inc. Buy 7.41% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 0%
FIVN Five9, Inc. Buy 7.41% 0%
CYRX Cryoport, Inc. Sell -4.54% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.83% 3.28%
BGS B&G Foods, Inc. Sell -4.17% -5.24%
PLCE The Children's Place, Inc. Sell -3.14% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.1% -2.47%
CENTA Central Garden & Pet Company Sell -3.09% -2.41%
AORT Artivion, Inc. Sell -6.16% -2.98%
The percentage of cash held in the portfolio is: 83.55%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
BLUE Buy All 34.26%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Sell -3.23% 25%
CYRX Cryoport, Inc. Sell -4.12% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.81% 3.28%
BGS B&G Foods, Inc. Sell -4.08% -3.62%
PLCE The Children's Place, Inc. Sell -2.92% 2.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -2.95% 1.78%
CENTA Central Garden & Pet Company Sell -2.97% 1.03%
AORT Artivion, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AORT
Assets Removed
Asset Action Perf %
NUS Buy All -6.08%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Sell -4.28% 1.85%
CYRX Cryoport, Inc. Sell -4.18% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.12% -3.28%
NUS Nu Skin Enterprises, Inc. Sell -4.16% -4.42%
BGS B&G Foods, Inc. Sell -4.13% -3.62%
PLCE The Children's Place, Inc. Sell -3.04% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.04% 0%
CENTA Central Garden & Pet Company Sell -3.04% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLCE
  • LIND
  • CENTA
Assets Removed
Asset Action Perf %
BLNK Buy All -1.88%
EGHT Buy All 47.47%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.91% 9.26%
BTU Peabody Energy Corporation Sell -5.29% -5.28%
BLNK Blink Charging Co. Sell -2.66% 10.33%
CYRX Cryoport, Inc. Sell -3.94% 0%
QRTEA Qurate Retail, Inc. Sell -3.94% 0%
NUS Nu Skin Enterprises, Inc. Sell -3.94% 0%
BGS B&G Foods, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • CYRX
  • QRTEA
  • NUS
  • BGS
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
PBT Buy All 3.76%
ACMR Buy All -2.89%
CRK Buy All -6.86%
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 8.61% -2.11%
PBT Permian Basin Royalty Trust Sell -4.01% 1.61%
ACMR ACM Research, Inc. Sell -4.24% -4.03%
EGHT 8x8, Inc. Sell -2.42% 41.77%
CRK Comstock Resources, Inc. Sell -4.09% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.35% -4.75%
BLUE bluebird bio, Inc. Sell -3.84% 7.41%
BTU Peabody Energy Corporation Sell -5.09% -5%
BLNK Blink Charging Co. Sell -2.68% 6.1%
The percentage of cash held in the portfolio is: 122.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 7.4% -2.11%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.78% 0.57%
PBT Permian Basin Royalty Trust Sell -3.91% 3.23%
ACMR ACM Research, Inc. Sell -4.29% -6.15%
EGHT 8x8, Inc. Sell -2.49% 39.56%
CRK Comstock Resources, Inc. Sell -4.01% -1.8%
RVNC Revance Therapeutics, Inc. Sell -3.61% 12.46%
BLUE bluebird bio, Inc. Sell -3.86% 6.48%
BTU Peabody Energy Corporation Sell -4.99% -3.65%
BLNK Blink Charging Co. Sell -2.84% 0%
The percentage of cash held in the portfolio is: 113.81%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
QCOM Buy All 5.95%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 7.32% -2.63%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% -0.21%
QCOM QUALCOMM Incorporated Sell -3.71% 10.99%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
EGHT 8x8, Inc. Sell -3.35% 18.35%
CRK Comstock Resources, Inc. Sell -3.63% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.43% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.88% -1.92%
The percentage of cash held in the portfolio is: 114.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.79% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.4% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.7% 0.56%
QCOM QUALCOMM Incorporated Sell -3.75% 9.5%
PBT Permian Basin Royalty Trust Sell -3.84% 4.03%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
EGHT 8x8, Inc. Sell -3.27% 19.94%
CRK Comstock Resources, Inc. Sell -3.48% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.73% 8.61%
BLUE bluebird bio, Inc. Sell -3.86% 5.56%
BTU Peabody Energy Corporation Sell -4.77% 0%
The percentage of cash held in the portfolio is: 106.11%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.13% -0.33%
MAT Mattel, Inc. Buy 7.59% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.42% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.49% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.72% 7.16%
QCOM QUALCOMM Incorporated Sell -3.72% 9.94%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
EGHT 8x8, Inc. Sell -3.35% 17.72%
CRK Comstock Resources, Inc. Sell -3.34% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.73% 8.33%
The percentage of cash held in the portfolio is: 97.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
ARMK Sell All -3.42%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.98% -3.4%
MAT Mattel, Inc. Buy 7.91% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.67% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.45% -2.89%
ARMK Aramark Buy 8.12% -2.72%
SAIA Saia, Inc. Buy 7.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.94% 2.49%
QCOM QUALCOMM Incorporated Sell -3.79% 9.17%
PBT Permian Basin Royalty Trust Sell -3.94% 2.15%
ACMR ACM Research, Inc. Sell -3.43% 14.81%
EGHT 8x8, Inc. Sell -3.59% 12.66%
CRK Comstock Resources, Inc. Sell -3.45% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.9% 5.04%
BLUE bluebird bio, Inc. Sell -4.22% -2.78%
The percentage of cash held in the portfolio is: 75.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
CC Sell All -15.54%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.07% 1.92%
BMI Badger Meter, Inc. Buy 6.85% -1.16%
SSP The E.W. Scripps Company Buy 6.31% -9.04%
MAT Mattel, Inc. Buy 7.69% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 8.07% -0.15%
CC The Chemours Company Buy 6.93% -4.15%
AAL American Airlines Group Inc. Buy 6.91% -4.52%
ETD Ethan Allen Interiors Inc. Buy 7.52% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.41% 2.5%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.39% 0.44%
ARMK Aramark Buy 7.82% -2.45%
SAIA Saia, Inc. Buy 7.64% -5.47%
ERII Energy Recovery, Inc. Buy 7.88% 0%
SRI Stoneridge, Inc. Buy 7.88% 0%
TDS Telephone and Data Systems, Inc. Sell -3.99% -2.88%
QCOM QUALCOMM Incorporated Sell -3.74% 6.49%
PBT Permian Basin Royalty Trust Sell -3.81% 1.34%
ACMR ACM Research, Inc. Sell -3.43% 11.38%
EGHT 8x8, Inc. Sell -3.53% 10.44%
CRK Comstock Resources, Inc. Sell -3.61% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.94% 0%
BLUE bluebird bio, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • RVNC
  • BLUE
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
ALGT Sell All -9.23%
LCII Sell All -5.13%
FATE Sell All -12.39%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.66% 15.62%
BMI Badger Meter, Inc. Buy 6.68% 0.86%
FATE Fate Therapeutics, Inc. Buy 6.34% -4.31%
SSP The E.W. Scripps Company Buy 6.44% -2.84%
MAT Mattel, Inc. Buy 7.39% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 8.02% 3.85%
CC The Chemours Company Buy 6.87% -0.62%
AAL American Airlines Group Inc. Buy 6.92% 0.19%
ETD Ethan Allen Interiors Inc. Buy 6.92% 0.1%
HZO MarineMax, Inc. Buy 6.48% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.45% 7.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.31% 4.19%
LCII LCI Industries Buy 7.99% 0.21%
ALGT Allegiant Travel Company Buy 7.82% 2.13%
ARMK Aramark Buy 7.66% 0.09%
SAIA Saia, Inc. Buy 7.72% 0%
TDS Telephone and Data Systems, Inc. Sell -3.83% -3.31%
QCOM QUALCOMM Incorporated Sell -3.95% -3.17%
NEXT NextDecade Corporation Sell -3.98% -4.38%
PBT Permian Basin Royalty Trust Sell -3.75% -1.61%
ACMR ACM Research, Inc. Sell -3.61% 2.23%
EGHT 8x8, Inc. Sell -3.67% 2.53%
CRK Comstock Resources, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 9.72%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 6.19% 7.23%
RCM R1 RCM Inc. Buy 5.72% -1%
VHI Valhi, Inc. Buy 7.48% 12.6%
BMI Badger Meter, Inc. Buy 6.57% -1.15%
FATE Fate Therapeutics, Inc. Buy 6.12% -7.9%
SSP The E.W. Scripps Company Buy 6.4% -3.62%
MAT Mattel, Inc. Buy 7.53% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 8.03% 3.66%
CC The Chemours Company Buy 6.77% -2.34%
AAL American Airlines Group Inc. Buy 7.02% 1.32%
ETD Ethan Allen Interiors Inc. Buy 6.91% -0.23%
HZO MarineMax, Inc. Buy 6.69% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.31% 5.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.32% 4%
LCII LCI Industries Buy 8.01% 0.08%
ALGT Allegiant Travel Company Buy 7.68% 0%
ARMK Aramark Buy 7.68% 0%
TDS Telephone and Data Systems, Inc. Sell -3.87% -4.09%
QCOM QUALCOMM Incorporated Sell -3.65% 4.82%
NEXT NextDecade Corporation Sell -3.95% -3.09%
PBT Permian Basin Royalty Trust Sell -3.69% 0.45%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
EGHT 8x8, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • ALGT
  • ARMK
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.7% 3.04%
GOLF Acushnet Holdings Corp. Buy 6.14% 6.32%
RCM R1 RCM Inc. Buy 5.62% -2.61%
VHI Valhi, Inc. Buy 7.42% 11.84%
BMI Badger Meter, Inc. Buy 6.67% 0.48%
FATE Fate Therapeutics, Inc. Buy 6.45% -2.87%
SSP The E.W. Scripps Company Buy 6.45% -2.84%
MAT Mattel, Inc. Buy 7.4% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 7.99% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 7.41% -4.26%
CC The Chemours Company Buy 6.79% -1.89%
AAL American Airlines Group Inc. Buy 6.8% -1.79%
ETD Ethan Allen Interiors Inc. Buy 6.91% -0.13%
HZO MarineMax, Inc. Buy 7.02% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.14% 3.12%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.99% 0%
LCII LCI Industries Buy 7.99% 0%
TDS Telephone and Data Systems, Inc. Sell -3.78% -1.75%
QCOM QUALCOMM Incorporated Sell -3.9% -1.85%
NEXT NextDecade Corporation Sell -3.81% 0.39%
PBT Permian Basin Royalty Trust Sell -3.7% 0%
ACMR ACM Research, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.61% 3.13%
GOLF Acushnet Holdings Corp. Buy 5.97% 5.45%
RCM R1 RCM Inc. Buy 5.65% -0.19%
LWLG Lightwave Logic, Inc. Buy 6.43% -1.32%
VHI Valhi, Inc. Buy 7.23% 11.01%
BMI Badger Meter, Inc. Buy 6.57% 0.92%
FATE Fate Therapeutics, Inc. Buy 6.36% -2.33%
SSP The E.W. Scripps Company Buy 6.48% -0.52%
MAT Mattel, Inc. Buy 7.22% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 6.86% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 7.9% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 7.71% 1.6%
CC The Chemours Company Buy 6.79% 0%
AAL American Airlines Group Inc. Buy 6.79% 0%
ETD Ethan Allen Interiors Inc. Buy 6.79% 0%
HZO MarineMax, Inc. Buy 6.79% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.79% 0%
ON ON Semiconductor Corporation Sell -3.65% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.72% -2.1%
QCOM QUALCOMM Incorporated Sell -3.86% -2.66%
NEXT NextDecade Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.54% 0.54%
GOLF Acushnet Holdings Corp. Buy 5.85% 2.5%
RCM R1 RCM Inc. Buy 5.66% -0.84%
LWLG Lightwave Logic, Inc. Buy 6.45% -1.84%
VHI Valhi, Inc. Buy 7.04% 7.18%
BMI Badger Meter, Inc. Buy 6.48% -1.41%
FATE Fate Therapeutics, Inc. Buy 6.37% -3.05%
SSP The E.W. Scripps Company Buy 6.33% -3.62%
MAT Mattel, Inc. Buy 7.19% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 7.14% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 7.65% 0%
CLDX Celldex Therapeutics, Inc. Buy 7.65% 0%
SM SM Energy Company Sell -3.94% -1.38%
ON ON Semiconductor Corporation Sell -3.54% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.68% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.67% 0.15%
QCOM QUALCOMM Incorporated Sell -3.79% 0%
The percentage of cash held in the portfolio is: 40.27%
New Assets Added
  • QCOM
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
EGY Sell All 6.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 6.56% 3.4%
WTTR Select Energy Services, Inc. Buy 4.42% -3.4%
GOLF Acushnet Holdings Corp. Buy 5.83% 0.66%
RCM R1 RCM Inc. Buy 5.85% 0.92%
LWLG Lightwave Logic, Inc. Buy 6.26% -6.05%
VHI Valhi, Inc. Buy 6.81% 2.19%
BMI Badger Meter, Inc. Buy 6.56% -1.61%
FATE Fate Therapeutics, Inc. Buy 6.2% -7%
SSP The E.W. Scripps Company Buy 6.22% -6.72%
MAT Mattel, Inc. Buy 7.3% 0%
PTGX Protagonist Therapeutics, Inc. Buy 7.3% 0%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.73% 0%
QTWO Q2 Holdings, Inc. Sell -3.73% 0%
TDS Telephone and Data Systems, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 45.79%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
SAVE Buy All 9.51%
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 6.43% 3.69%
WTTR Select Energy Services, Inc. Buy 4.45% -0.36%
KOS Kosmos Energy Ltd. Buy 4.26% -4.64%
GOLF Acushnet Holdings Corp. Buy 5.82% 2.9%
RCM R1 RCM Inc. Buy 5.83% 3.07%
LWLG Lightwave Logic, Inc. Buy 6.51% 0%
VHI Valhi, Inc. Buy 6.51% 0%
BMI Badger Meter, Inc. Buy 6.51% 0%
FATE Fate Therapeutics, Inc. Buy 6.51% 0%
QTWO Q2 Holdings, Inc. Buy 6.51% 0%
BELFB Bel Fuse Inc. Buy 6.51% 0%
SSP The E.W. Scripps Company Buy 6.51% 0%
SAVE Spirit Airlines, Inc. Sell -3.05% 7.54%
SM SM Energy Company Sell -3.85% 0%
The percentage of cash held in the portfolio is: 34.54%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
COMM Sell All 44%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.17% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.43% 38.4%
EGY VAALCO Energy, Inc. Buy 6.36% 2.22%
WTTR Select Energy Services, Inc. Buy 4.41% -1.7%
KOS Kosmos Energy Ltd. Buy 4.34% -3.26%
GOLF Acushnet Holdings Corp. Buy 5.8% 2.14%
RCM R1 RCM Inc. Buy 5.8% 2.15%
SAVE Spirit Airlines, Inc. Sell -3.05% 7.87%
The percentage of cash held in the portfolio is: 63.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All 79.17%
UNIT Sell All 21.45%
PLAB Sell All 4.71%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 7.69% 37.5%
UNIT Uniti Group Inc. Buy 6.81% 21.78%
PLAB Photronics, Inc. Buy 6.55% -0.31%
PBT Permian Basin Royalty Trust Buy 6.4% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.43% 34.4%
EGY VAALCO Energy, Inc. Buy 6.41% 0%
WTTR Select Energy Services, Inc. Buy 4.67% 1.07%
KOS Kosmos Energy Ltd. Buy 4.45% -3.78%
GOLF Acushnet Holdings Corp. Buy 5.79% -0.97%
RCM R1 RCM Inc. Buy 5.97% 2%
SAVE Spirit Airlines, Inc. Sell -3.12% 8.52%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -7.27%
FUBO Sell All -2.04%
CDE Sell All -0.16%
GSAT Sell All -3.28%
SABR Sell All 17.69%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.23% 0.63%
GSAT Globalstar, Inc. Buy 6.09% -1.64%
SABR Sabre Corporation Buy 6.07% 17.69%
LPSN LivePerson, Inc. Buy 8.07% 47.22%
UNIT Uniti Group Inc. Buy 6.69% 22.11%
PLAB Photronics, Inc. Buy 6.56% 1.7%
PBT Permian Basin Royalty Trust Buy 6.5% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.57% 40%
EGY VAALCO Energy, Inc. Buy 6.44% 2.51%
WTTR Select Energy Services, Inc. Buy 4.63% 2.15%
KOS Kosmos Energy Ltd. Buy 4.45% -1.89%
CLNE Clean Energy Fuels Corp. Buy 4.4% -2.91%
GOLF Acushnet Holdings Corp. Buy 5.72% -0.31%
VCYT Veracyte, Inc. Buy 5.43% -5.34%
RCM R1 RCM Inc. Buy 5.65% -1.46%
FUBO fuboTV Inc. Buy 5.77% 0%
SAVE Spirit Airlines, Inc. Sell -3.05% 8.85%
The percentage of cash held in the portfolio is: 7.77%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.32% 3.65%
GSAT Globalstar, Inc. Buy 6.3% 3.28%
PLUG Plug Power Inc. Buy 6.24% 18.15%
SABR Sabre Corporation Buy 6.19% 22.02%
LPSN LivePerson, Inc. Buy 7.27% 34.72%
UNIT Uniti Group Inc. Buy 6.87% 27.39%
PLAB Photronics, Inc. Buy 6.54% 3.13%
PBT Permian Basin Royalty Trust Buy 6.65% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.32% 36.8%
EGY VAALCO Energy, Inc. Buy 6.38% 3.1%
WTTR Select Energy Services, Inc. Buy 4.52% 1.25%
KOS Kosmos Energy Ltd. Buy 4.4% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.44% -0.36%
GOLF Acushnet Holdings Corp. Buy 5.65% 0%
FL Foot Locker, Inc. Buy 5.65% 0%
VCYT Veracyte, Inc. Buy 5.65% 0%
RCM R1 RCM Inc. Buy 5.65% 0%
SAVE Spirit Airlines, Inc. Sell -3.04% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
  • RCM
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.52% 7.78%
GSAT Globalstar, Inc. Buy 6.44% 6.56%
FCX Freeport-McMoRan Inc. Buy 5.88% -2.81%
PLUG Plug Power Inc. Buy 6.76% 28.96%
SABR Sabre Corporation Buy 6.18% 22.74%
LPSN LivePerson, Inc. Buy 6.54% 22.22%
UNIT Uniti Group Inc. Buy 6.89% 28.71%
PLAB Photronics, Inc. Buy 6.8% 8.07%
PBT Permian Basin Royalty Trust Buy 6.45% 2.8%
MSTR MicroStrategy Incorporated Buy 6.92% 27.85%
COMM CommScope Holding Company, Inc. Buy 5.57% 21.6%
UUUU Energy Fuels Inc. Buy 6.42% -0.15%
EGY VAALCO Energy, Inc. Buy 6.33% 3.1%
WTTR Select Energy Services, Inc. Buy 4.42% 0%
KOS Kosmos Energy Ltd. Buy 4.42% 0%
TDW Tidewater Inc. Buy 4.42% 0%
CLNE Clean Energy Fuels Corp. Buy 4.42% 0%
SAVE Spirit Airlines, Inc. Sell -3.38% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
  • CLNE
Assets Removed
Asset Action Perf %
DNLI Buy All -10.12%
AGEN Buy All -21.82%
LITE Sell All 9.55%
CCO Sell All 17.95%
OUT Sell All 10.59%
RMBS Sell All 8.93%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 7.06% 9.83%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.99% 10.26%
OUT Outfront Media Inc. Buy 6.14% 5.74%
RMBS Rambus Inc. Buy 6.07% 10.11%
CDE Coeur Mining, Inc. Buy 6.62% 5.71%
GSAT Globalstar, Inc. Buy 6.62% 5.74%
FCX Freeport-McMoRan Inc. Buy 6.24% -0.47%
PLUG Plug Power Inc. Buy 6.43% 18.53%
SABR Sabre Corporation Buy 5.88% 12.64%
LPSN LivePerson, Inc. Buy 6.47% 16.67%
UNIT Uniti Group Inc. Buy 6.39% 15.18%
PLAB Photronics, Inc. Buy 6.68% 2.43%
PBT Permian Basin Royalty Trust Buy 6.73% 3.59%
MSTR MicroStrategy Incorporated Buy 6.02% 7.3%
COMM CommScope Holding Company, Inc. Buy 5.81% 22.4%
UUUU Energy Fuels Inc. Buy 6.8% 2%
EGY VAALCO Energy, Inc. Buy 6.43% 1.18%
DNLI Denali Therapeutics Inc. Sell -4.11% -5.15%
AGEN Agenus Inc. Sell -3.72% -7.36%
SAVE Spirit Airlines, Inc. Sell -3.54% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
VERU Buy All -11.76%
Assets Rebalanced
Asset Action Weight
MSTR Sell -0.69%
OUT Sell -0.66%
RMBS Sell -0.84%
SABR Sell -1.18%
COMM Sell -1.55%
PLUG Sell -0.99%
EGY Sell -3.32%
PLAB Buy 1%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 6.9% 6.23%
LITE Lumentum Holdings Inc. Buy 6.9% 6.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.9% 7.69%
RMBS Rambus Inc. Buy 6.9% 8.83%
PLUG Plug Power Inc. Buy 7.16% 13.13%
SABR Sabre Corporation Buy 6.95% 9.75%
CDE Coeur Mining, Inc. Buy 6.8% 7.46%
FCX Freeport-McMoRan Inc. Buy 6.33% -0.02%
GSAT Globalstar, Inc. Buy 6.9% 9.02%
PLAB Photronics, Inc. Buy 5.65% 0.73%
LPSN LivePerson, Inc. Buy 6.77% 20.83%
UNIT Uniti Group Inc. Buy 6.12% 9.24%
PBT Permian Basin Royalty Trust Buy 6.9% 5.08%
MSTR MicroStrategy Incorporated Buy 6.6% 4.36%
COMM CommScope Holding Company, Inc. Buy 6.9% 13.6%
UUUU Energy Fuels Inc. Buy 6.9% 2.47%
EGY VAALCO Energy, Inc. Buy 9.74% 0%
DNLI Denali Therapeutics Inc. Sell -4.2% -6.21%
AGEN Agenus Inc. Sell -3.71% -5.92%
VERU Veru Inc. Sell -4.01% -9.41%
SPCE Virgin Galactic Holdings, Inc. Sell -3.97% -9.66%
SAVE Spirit Airlines, Inc. Sell -3.45% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
FLWS Buy All -8.72%
ICHR Sell All -5.22%
Assets Rebalanced
Asset Action Weight
MSTR Sell -1.41%
PBT Sell -1.16%
UUUU Sell -1.58%
COMM Sell -1.81%
OUT Sell -1.92%
LITE Sell -1.93%
CCO Sell -2.05%
RMBS Sell -2.14%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.97% 4.3%
RMBS Rambus Inc. Buy 9.51% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.66% 0.64%
OUT Outfront Media Inc. Buy 8.8% 2.35%
CDE Coeur Mining, Inc. Buy 6.66% 1.59%
FCX Freeport-McMoRan Inc. Buy 6.56% 0.14%
PLUG Plug Power Inc. Buy 6.81% 3.86%
SABR Sabre Corporation Buy 7.03% 7.22%
GSAT Globalstar, Inc. Buy 6.82% 4.1%
PLAB Photronics, Inc. Buy 5.78% -0.39%
LPSN LivePerson, Inc. Buy 5.96% 2.78%
UNIT Uniti Group Inc. Buy 5.9% 1.65%
PBT Permian Basin Royalty Trust Buy 8.19% 3.15%
ICHR Ichor Holdings, Ltd. Buy 7.62% -4.01%
COMM CommScope Holding Company, Inc. Buy 8.19% 3.2%
MSTR MicroStrategy Incorporated Buy 7.96% 0.3%
UUUU Energy Fuels Inc. Buy 8.57% 0%
FL Foot Locker, Inc. Sell -3.96% -1.34%
DNLI Denali Therapeutics Inc. Sell -4.08% 0.41%
AGEN Agenus Inc. Sell -3.82% -5.3%
LGIH LGI Homes, Inc. Sell -3.14% -4.72%
VERU Veru Inc. Sell -3.92% -3.53%
SPCE Virgin Galactic Holdings, Inc. Sell -3.76% -0.28%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% -0.85%
SAVE Spirit Airlines, Inc. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.97% 3.52%
RMBS Rambus Inc. Buy 9.23% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.66% 0%
OUT Outfront Media Inc. Buy 8.7% 0.42%
CDE Coeur Mining, Inc. Buy 6.52% -1.27%
FCX Freeport-McMoRan Inc. Buy 6.51% -1.4%
PLUG Plug Power Inc. Buy 6.55% -0.77%
SABR Sabre Corporation Buy 7.03% 6.5%
GSAT Globalstar, Inc. Buy 6.98% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.57% -4.65%
PLAB Photronics, Inc. Buy 5.72% -2.16%
LPSN LivePerson, Inc. Buy 5.84% 0%
UNIT Uniti Group Inc. Buy 5.98% 2.31%
PBT Permian Basin Royalty Trust Buy 8% 0%
ICHR Ichor Holdings, Ltd. Buy 8% 0%
COMM CommScope Holding Company, Inc. Buy 8% 0%
MSTR MicroStrategy Incorporated Buy 8% 0%
FL Foot Locker, Inc. Sell -3.99% -1.51%
DNLI Denali Therapeutics Inc. Sell -3.97% 3.59%
AGEN Agenus Inc. Sell -3.92% -7.23%
LGIH LGI Homes, Inc. Sell -3.06% -1.39%
VERU Veru Inc. Sell -3.73% 2.35%
SPCE Virgin Galactic Holdings, Inc. Sell -3.78% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • FLWS
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.91% 2.6%
LITE Lumentum Holdings Inc. Buy 8.95% 4.17%
RMBS Rambus Inc. Buy 9.18% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.65% 0.64%
OUT Outfront Media Inc. Buy 8.63% 0.42%
CDE Coeur Mining, Inc. Buy 6.64% 1.43%
FCX Freeport-McMoRan Inc. Buy 6.5% -0.76%
PLUG Plug Power Inc. Buy 6.67% 1.93%
SABR Sabre Corporation Buy 6.95% 6.14%
GSAT Globalstar, Inc. Buy 7.03% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.79% 0%
PLAB Photronics, Inc. Buy 5.79% 0%
LPSN LivePerson, Inc. Buy 5.79% 0%
UNIT Uniti Group Inc. Buy 5.79% 0%
FL Foot Locker, Inc. Sell -3.92% -0.56%
DNLI Denali Therapeutics Inc. Sell -3.98% 2.53%
AGEN Agenus Inc. Sell -3.88% -7.09%
LGIH LGI Homes, Inc. Sell -3.08% -2.74%
VERU Veru Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 19.38%
New Assets Added
  • VERU
  • BW
  • PLAB
  • LPSN
  • UNIT
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
INGN Buy All -14.99%
AMPY Sell All 6.81%
FANG Sell All 2.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.26% 4.49%
FANG Diamondback Energy, Inc. Buy 6.87% 2.78%
PR Permian Resources Corporation Buy 6.89% 1.65%
LITE Lumentum Holdings Inc. Buy 8.87% 2.61%
RMBS Rambus Inc. Buy 8.93% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.7% 0.64%
OUT Outfront Media Inc. Buy 8.6% -0.48%
CDE Coeur Mining, Inc. Buy 6.59% 0%
FCX Freeport-McMoRan Inc. Buy 6.59% 0%
PLUG Plug Power Inc. Buy 6.59% 0%
SABR Sabre Corporation Buy 6.59% 0%
GSAT Globalstar, Inc. Buy 6.59% 0%
AEHR Aehr Test Systems Sell -4.82% -9.08%
FL Foot Locker, Inc. Sell -3.92% 0.09%
INGN Inogen, Inc. Sell -4.42% -7.56%
DNLI Denali Therapeutics Inc. Sell -4% 2.76%
AGEN Agenus Inc. Sell -3.79% -4.13%
LGIH LGI Homes, Inc. Sell -3.01% 0%
The percentage of cash held in the portfolio is: 34.93%
New Assets Added
  • LGIH
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
PLPC Buy All 3.09%
SBR Sell All -1.15%
JBLU Sell All 1.74%
LEU Sell All -5.42%
ETSY Sell All -2.86%
CVNA Sell All 13.33%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.94% 3.83%
LEU Centrus Energy Corp. Buy 7.48% -3.47%
ETSY Etsy, Inc. Buy 6.47% -3.22%
CVNA Carvana Co. Buy 7.17% 13.14%
AMPY Amplify Energy Corp. Buy 7.38% 8.36%
FANG Diamondback Energy, Inc. Buy 6.85% 4.49%
PR Permian Resources Corporation Buy 7.07% 6.33%
SBR Sabine Royalty Trust Buy 7.87% 4.29%
AMR Alpha Metallurgical Resources, Inc. Buy 8.34% -1.68%
LITE Lumentum Holdings Inc. Buy 8.53% 0.56%
RMBS Rambus Inc. Buy 8.56% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.59% 1.28%
OUT Outfront Media Inc. Buy 8.55% 0.76%
PLPC Preformed Line Products Company Sell -3.02% 1.82%
AEHR Aehr Test Systems Sell -4.61% -6.28%
FL Foot Locker, Inc. Sell -3.85% 0.22%
INGN Inogen, Inc. Sell -4.25% -5.35%
DNLI Denali Therapeutics Inc. Sell -3.95% 2.02%
AGEN Agenus Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 23.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Buy All NA
SNBR Buy All NA
UNIT Sell All NA
INSW Sell All NA
SLB Sell All NA
XPRO Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 6.76% -0.71%
INSW International Seaways, Inc. Buy 6.69% 2.56%
SLB Schlumberger Limited Buy 7.47% 4.07%
XPRO Expro Group Holdings N.V. Buy 7.6% 0.53%
JBLU JetBlue Airways Corporation Buy 6.94% 3.83%
LEU Centrus Energy Corp. Buy 7.48% -3.47%
ETSY Etsy, Inc. Buy 6.47% -3.22%
CVNA Carvana Co. Buy 7.17% 13.14%
AMPY Amplify Energy Corp. Buy 7.38% 8.36%
FANG Diamondback Energy, Inc. Buy 6.85% 4.49%
PR Permian Resources Corporation Buy 7.07% 6.33%
SBR Sabine Royalty Trust Buy 7.87% 4.29%
AMR Alpha Metallurgical Resources, Inc. Buy 8.34% -1.68%
LITE Lumentum Holdings Inc. Buy 8.53% 0.56%
RMBS Rambus Inc. Buy 8.56% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.59% 1.28%
OUT Outfront Media Inc. Buy 8.55% 0.76%
LPSN LivePerson, Inc. Sell -3.81% -12.96%
SNBR Sleep Number Corporation Sell -2.94% 12.98%
PLPC Preformed Line Products Company Sell -3.02% 1.82%
AEHR Aehr Test Systems Sell -4.61% -6.28%
FL Foot Locker, Inc. Sell -3.85% 0.22%
INGN Inogen, Inc. Sell -4.25% -5.35%
DNLI Denali Therapeutics Inc. Sell -3.95% 2.02%
AGEN Agenus Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 1.67%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 6.72% -2.13%
INSW International Seaways, Inc. Buy 6.72% 2.18%
SLB Schlumberger Limited Buy 7.43% 2.71%
XPRO Expro Group Holdings N.V. Buy 7.65% 0.49%
JBLU JetBlue Airways Corporation Buy 6.85% 1.74%
LEU Centrus Energy Corp. Buy 7.5% -4.02%
ETSY Etsy, Inc. Buy 6.38% -5.25%
CVNA Carvana Co. Buy 7.2% 12.87%
AMPY Amplify Energy Corp. Buy 7.24% 5.42%
FANG Diamondback Energy, Inc. Buy 6.84% 3.47%
PR Permian Resources Corporation Buy 6.93% 3.36%
SBR Sabine Royalty Trust Buy 7.8% 2.57%
AMR Alpha Metallurgical Resources, Inc. Buy 8.55% 0%
LITE Lumentum Holdings Inc. Buy 8.55% 0%
RMBS Rambus Inc. Buy 8.55% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.55% 0%
OUT Outfront Media Inc. Buy 8.55% 0%
LPSN LivePerson, Inc. Sell -3.65% -7.41%
SNBR Sleep Number Corporation Sell -2.93% 13.91%
PLPC Preformed Line Products Company Sell -3% 3.06%
AEHR Aehr Test Systems Sell -4.52% -3.48%
GOLF Acushnet Holdings Corp. Sell -3.87% 0.28%
FL Foot Locker, Inc. Sell -3.89% -0.17%
INGN Inogen, Inc. Sell -4.07% 0%
DNLI Denali Therapeutics Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INGN
  • DNLI
  • AMR
  • LITE
  • RMBS
  • CCO
  • OUT
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
PSA Sell All -2.08%
LNW Sell All 4.48%
CIO Sell All -1.57%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.43% 0.35%
PSA Public Storage Buy 6.61% -2.85%
LNW Light & Wonder, Inc. Buy 6.48% 4.26%
CIO City Office REIT, Inc. Buy 7.72% -1.18%
UNIT Uniti Group Inc. Buy 6.71% -2.84%
INSW International Seaways, Inc. Buy 6.68% 0.87%
SLB Schlumberger Limited Buy 7.46% 2.46%
XPRO Expro Group Holdings N.V. Buy 7.66% 0%
JBLU JetBlue Airways Corporation Buy 6.85% 1.05%
LEU Centrus Energy Corp. Buy 7.53% -4.23%
ETSY Etsy, Inc. Buy 6.42% -5.25%
CVNA Carvana Co. Buy 7.07% 10.05%
AMPY Amplify Energy Corp. Buy 7.19% 4.02%
FANG Diamondback Energy, Inc. Buy 6.84% 2.87%
PR Permian Resources Corporation Buy 6.88% 1.96%
SBR Sabine Royalty Trust Buy 7.71% 0.77%
NESR National Energy Services Reunited Corp. Buy 6.95% -4.74%
LPSN LivePerson, Inc. Sell -3.74% -9.26%
SNBR Sleep Number Corporation Sell -2.88% 15.78%
PLPC Preformed Line Products Company Sell -3.03% 2.73%
AEHR Aehr Test Systems Sell -4.72% -7.25%
GOLF Acushnet Holdings Corp. Sell -3.91% 0%
FL Foot Locker, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SBR Buy 0.27%
OLLI Buy 0.38%
SLB Buy 0.44%
LEU Buy 0.58%
XPRO Buy 0.6%
CIO Buy 0.72%
CVNA Buy 0.81%
NESR Buy 0.96%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6.6% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.56% 0.13%
CIO City Office REIT, Inc. Buy 6.19% -1.97%
LNW Light & Wonder, Inc. Buy 6.5% 6.43%
UNIT Uniti Group Inc. Buy 7.03% 3.55%
INSW International Seaways, Inc. Buy 6.55% 0.75%
XPRO Expro Group Holdings N.V. Buy 6.49% 2%
SLB Schlumberger Limited Buy 6.6% 3.78%
JBLU JetBlue Airways Corporation Buy 7.07% 6.1%
ETSY Etsy, Inc. Buy 6.53% -1.98%
LEU Centrus Energy Corp. Buy 6.51% -2.29%
CVNA Carvana Co. Buy 6.37% 13.92%
AMPY Amplify Energy Corp. Buy 7.13% 4.95%
FANG Diamondback Energy, Inc. Buy 6.61% 1.09%
PR Permian Resources Corporation Buy 6.78% 2.28%
SBR Sabine Royalty Trust Buy 6.64% 0.17%
NESR National Energy Services Reunited Corp. Buy 6.18% 0%
SNBR Sleep Number Corporation Sell -3% 10.64%
LPSN LivePerson, Inc. Sell -3.61% -7.41%
PLPC Preformed Line Products Company Sell -3.05% 0.3%
AEHR Aehr Test Systems Sell -4.67% -7.92%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6.63% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.63% 0.31%
CIO City Office REIT, Inc. Buy 6.09% -4.33%
LNW Light & Wonder, Inc. Buy 6.63% 7.68%
UNIT Uniti Group Inc. Buy 6.63% -3.19%
INSW International Seaways, Inc. Buy 6.63% 1.06%
XPRO Expro Group Holdings N.V. Buy 6.63% 3.34%
SLB Schlumberger Limited Buy 6.63% 3.41%
JBLU JetBlue Airways Corporation Buy 6.9% 2.79%
ETSY Etsy, Inc. Buy 6.55% -2.41%
LEU Centrus Energy Corp. Buy 6.53% -2.81%
CAR Avis Budget Group, Inc. Buy 6.31% -5.98%
CVNA Carvana Co. Buy 6.63% 17.6%
AMPY Amplify Energy Corp. Buy 7.12% 4.02%
FANG Diamondback Energy, Inc. Buy 6.63% 0.59%
PR Permian Resources Corporation Buy 6.76% 1.14%
SBR Sabine Royalty Trust Buy 6.76% 1.08%
SNBR Sleep Number Corporation Sell -3.04% 10.36%
LPSN LivePerson, Inc. Sell -3.89% -14.81%
PLPC Preformed Line Products Company Sell -3.07% 0.56%
AEHR Aehr Test Systems Sell -4.68% -7.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Buy All -2.25%
Assets Rebalanced
Asset Action Weight
CIO Sell -1.18%
UNIT Sell -0.77%
PSA Sell -0.85%
OLLI Sell -1%
INSW Sell -1.09%
CVNA Sell -1.27%
XPRO Sell -1.27%
SLB Sell -1.27%
LNW Sell -1.56%
AMPY Buy 3.26%
FANG Buy 3.37%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.58% 0.38%
LNW Light & Wonder, Inc. Buy 7.9% 4.65%
PSA Public Storage Buy 7.5% -0.65%
CIO City Office REIT, Inc. Buy 7.27% -3.74%
SLB Schlumberger Limited Buy 7.93% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.95% 4.81%
INSW International Seaways, Inc. Buy 7.8% 2.76%
UNIT Uniti Group Inc. Buy 7.21% -4.96%
LEU Centrus Energy Corp. Buy 6.8% 1.97%
CAR Avis Budget Group, Inc. Buy 6.57% -1.4%
JBLU JetBlue Airways Corporation Buy 6.6% -1.05%
CVNA Carvana Co. Buy 7.59% 13.8%
ETSY Etsy, Inc. Buy 6.59% -1.13%
AMPY Amplify Energy Corp. Buy 3.25% 1.08%
FANG Diamondback Energy, Inc. Buy 3.22% -0.08%
PR Permian Resources Corporation Buy 6.64% 0%
SBR Sabine Royalty Trust Buy 6.64% 0%
SNBR Sleep Number Corporation Sell -3.14% 6.82%
LPSN LivePerson, Inc. Sell -3.55% -5.56%
PLPC Preformed Line Products Company Sell -3% 2.15%
VICR Vicor Corporation Sell -2.98% 2.77%
AEHR Aehr Test Systems Sell -4.38% -1.26%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.31% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.5% -0.22%
LNW Light & Wonder, Inc. Buy 7.77% 3.36%
PSA Public Storage Buy 7.54% 0.3%
CIO City Office REIT, Inc. Buy 7.46% -0.79%
SLB Schlumberger Limited Buy 7.89% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.97% 5.43%
INSW International Seaways, Inc. Buy 7.76% 2.61%
UNIT Uniti Group Inc. Buy 7.1% -6.03%
LEU Centrus Energy Corp. Buy 6.65% 0.11%
CAR Avis Budget Group, Inc. Buy 6.65% 0.11%
JBLU JetBlue Airways Corporation Buy 6.83% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 6.58% -0.97%
CVNA Carvana Co. Buy 7.02% 5.76%
ETSY Etsy, Inc. Buy 6.62% -0.37%
AMPY Amplify Energy Corp. Buy 3.21% 0%
FANG Diamondback Energy, Inc. Buy 3.21% 0%
SNBR Sleep Number Corporation Sell -3.17% 5.6%
LPSN LivePerson, Inc. Sell -3.6% -7.41%
PLPC Preformed Line Products Company Sell -2.98% 2.41%
VICR Vicor Corporation Sell -3.01% 1.55%
AEHR Aehr Test Systems Sell -4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
BLUE Buy All -20%
APA Buy All -5.46%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.03% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.58% 0.23%
LNW Light & Wonder, Inc. Buy 7.84% 3.57%
PSA Public Storage Buy 7.56% -0.14%
CIO City Office REIT, Inc. Buy 7.45% -1.57%
SLB Schlumberger Limited Buy 7.64% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.85% 3.16%
INSW International Seaways, Inc. Buy 7.76% 2.08%
UNIT Uniti Group Inc. Buy 7.71% 1.42%
LEU Centrus Energy Corp. Buy 6.68% 0%
CAR Avis Budget Group, Inc. Buy 6.68% 0%
JBLU JetBlue Airways Corporation Buy 6.68% 0%
HSII Heidrick & Struggles International, Inc. Buy 6.68% 0%
CVNA Carvana Co. Buy 6.68% 0%
ETSY Etsy, Inc. Buy 6.68% 0%
APA APA Corporation Sell -6.88% -0.97%
SNBR Sleep Number Corporation Sell -3.33% 1.4%
BLUE bluebird bio, Inc. Sell -3.57% -5.88%
LPSN LivePerson, Inc. Sell -3.94% -16.67%
PLPC Preformed Line Products Company Sell -3.07% 0%
VICR Vicor Corporation Sell -3.07% 0%
The percentage of cash held in the portfolio is: 15.36%
New Assets Added
  • PLPC
  • VICR
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
SEE Buy All 6.98%
MLKN Buy All 0.85%
PLCE Buy All 21.5%
IPAR Buy All 3.42%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.87% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -0.32%
LNW Light & Wonder, Inc. Buy 7.61% 0.85%
PSA Public Storage Buy 7.55% 0.18%
CIO City Office REIT, Inc. Buy 7.5% -0.59%
SLB Schlumberger Limited Buy 7.58% 0%
XPRO Expro Group Holdings N.V. Buy 7.58% 0%
INSW International Seaways, Inc. Buy 7.58% 0%
UNIT Uniti Group Inc. Buy 7.58% 0%
SEE Sealed Air Corporation Sell -3.41% 7.06%
MLKN MillerKnoll, Inc. Sell -3.57% 2.79%
PLCE The Children's Place, Inc. Sell -2.48% 32.54%
IPAR Inter Parfums, Inc. Sell -3.54% 3.67%
APA APA Corporation Sell -6.91% -1.73%
SNBR Sleep Number Corporation Sell -3.36% 0%
BLUE bluebird bio, Inc. Sell -3.36% 0%
LPSN LivePerson, Inc. Sell -3.36% 0%
The percentage of cash held in the portfolio is: 62.64%
New Assets Added
  • SNBR
  • BLUE
  • LPSN
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
Asset Action Perf %
RGR Buy All 0.7%
EVI Buy All 2.3%
Assets Rebalanced
None
2024-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.62% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.55% 0%
LNW Light & Wonder, Inc. Buy 7.55% 0%
PSA Public Storage Buy 7.55% 0%
CIO City Office REIT, Inc. Buy 7.55% 0%
RGR Sturm, Ruger & Company, Inc. Sell -4.04% 0.86%
EVI EVI Industries, Inc. Sell -3.83% 6.03%
SEE Sealed Air Corporation Sell -3.47% 5.69%
MLKN MillerKnoll, Inc. Sell -3.59% 2.44%
PLCE The Children's Place, Inc. Sell -2.58% 29.98%
IPAR Inter Parfums, Inc. Sell -3.51% 4.52%
APA APA Corporation Sell -6.85% -0.65%
The percentage of cash held in the portfolio is: 91.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Buy All NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.62% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.55% 0%
LNW Light & Wonder, Inc. Buy 7.55% 0%
PSA Public Storage Buy 7.55% 0%
CIO City Office REIT, Inc. Buy 7.55% 0%
TSE Trinseo PLC Sell -1.61% 10.3%
RGR Sturm, Ruger & Company, Inc. Sell -4.04% 0.86%
EVI EVI Industries, Inc. Sell -3.83% 6.03%
SEE Sealed Air Corporation Sell -3.47% 5.69%
MLKN MillerKnoll, Inc. Sell -3.59% 2.44%
PLCE The Children's Place, Inc. Sell -2.58% 29.98%
IPAR Inter Parfums, Inc. Sell -3.51% 4.52%
APA APA Corporation Sell -6.85% -0.65%
The percentage of cash held in the portfolio is: 92.64%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.95% -7.02%
TSE Trinseo PLC Sell -1.68% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -4.06% 0.26%
EVI EVI Industries, Inc. Sell -3.96% 2.83%
SEE Sealed Air Corporation Sell -3.48% 5.38%
MLKN MillerKnoll, Inc. Sell -3.58% 2.83%
PLCE The Children's Place, Inc. Sell -2.71% 26.33%
IPAR Inter Parfums, Inc. Sell -3.54% 3.9%
APA APA Corporation Sell -6.84% -0.43%
The percentage of cash held in the portfolio is: 122.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.71% -10.53%
EGY VAALCO Energy, Inc. Buy 7.12% -4.98%
TSE Trinseo PLC Sell -1.7% 5.65%
RGR Sturm, Ruger & Company, Inc. Sell -4.04% 1.21%
EVI EVI Industries, Inc. Sell -3.87% 5.29%
SEE Sealed Air Corporation Sell -3.49% 5.35%
MLKN MillerKnoll, Inc. Sell -3.59% 2.83%
PLCE The Children's Place, Inc. Sell -3.01% 18.44%
IPAR Inter Parfums, Inc. Sell -3.47% 5.9%
APA APA Corporation Sell -6.83% 0%
The percentage of cash held in the portfolio is: 116.17%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
BBW Buy All 6.8%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.87% -8.77%
EGY VAALCO Energy, Inc. Buy 7.49% -0.47%
BBW Build-A-Bear Workshop, Inc. Sell -4.84% 5.39%
TSE Trinseo PLC Sell -1.69% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -4.08% 0.51%
EVI EVI Industries, Inc. Sell -4.17% -1.66%
SEE Sealed Air Corporation Sell -3.65% 1.6%
MLKN MillerKnoll, Inc. Sell -3.65% 1.55%
PLCE The Children's Place, Inc. Sell -3.22% 13.21%
IPAR Inter Parfums, Inc. Sell -3.61% 2.52%
The percentage of cash held in the portfolio is: 114.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 7.34% -2.33%
VTNR Vertex Energy, Inc. Buy 7.51% 0%
EGY VAALCO Energy, Inc. Buy 7.51% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.92% 3.44%
TSE Trinseo PLC Sell -1.76% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -4.12% -0.61%
EVI EVI Industries, Inc. Sell -4.27% -4.27%
SEE Sealed Air Corporation Sell -3.65% 1.42%
MLKN MillerKnoll, Inc. Sell -3.61% 2.44%
PLCE The Children's Place, Inc. Sell -3.56% 3.85%
IPAR Inter Parfums, Inc. Sell -3.65% 1.29%
The percentage of cash held in the portfolio is: 107.17%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 8.29% -5.12%
CLNE Clean Energy Fuels Corp. Buy 7.43% -2%
BBW Build-A-Bear Workshop, Inc. Sell -4.97% 3.32%
TSE Trinseo PLC Sell -1.86% -2.33%
RGR Sturm, Ruger & Company, Inc. Sell -4.15% -0.44%
EVI EVI Industries, Inc. Sell -4.1% 0.64%
SEE Sealed Air Corporation Sell -3.73% 0%
MLKN MillerKnoll, Inc. Sell -3.73% 0%
PLCE The Children's Place, Inc. Sell -3.73% 0%
IPAR Inter Parfums, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 114.28%
New Assets Added
  • SEE
  • MLKN
  • PLCE
  • IPAR
Assets Removed
Asset Action Perf %
JBLU Buy All -2.02%
KRYS Buy All -0.98%
CARA Buy All 7%
SENS Buy All 7.66%
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.26% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 8.82% -3.14%
ENPH Enphase Energy, Inc. Buy 8.83% 2.26%
CLNE Clean Energy Fuels Corp. Buy 7.67% 2.33%
JBLU JetBlue Airways Corporation Sell -3.86% -0.73%
KRYS Krystal Biotech, Inc. Sell -3.9% -1.75%
CARA Cara Therapeutics, Inc. Sell -3.66% 4.32%
SENS Senseonics Holdings, Inc. Sell -3.63% 5.18%
BBW Build-A-Bear Workshop, Inc. Sell -5.04% 0.81%
TSE Trinseo PLC Sell -1.75% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -4.08% 0%
EVI EVI Industries, Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 93.43%
New Assets Added
  • RGR
  • EVI
Assets Removed
Asset Action Perf %
NEGG Buy All 6.86%
SRI Buy All 3.07%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.29% 22.49%
PRTH Priority Technology Holdings, Inc. Buy 8.7% -5.61%
ENPH Enphase Energy, Inc. Buy 9% 2.98%
CLNE Clean Energy Fuels Corp. Buy 7.46% -1.67%
NEGG Newegg Commerce, Inc. Sell -3.5% 7.84%
SRI Stoneridge, Inc. Sell -3.74% 1.63%
JBLU JetBlue Airways Corporation Sell -3.91% -0.92%
KRYS Krystal Biotech, Inc. Sell -3.99% -2.95%
CARA Cara Therapeutics, Inc. Sell -4.02% -3.58%
SENS Senseonics Holdings, Inc. Sell -3.84% 0.9%
BBW Build-A-Bear Workshop, Inc. Sell -5.18% -0.78%
TSE Trinseo PLC Sell -1.82% 0%
The percentage of cash held in the portfolio is: 93.54%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LSXMA Buy All 7.73%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.08% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.67% -5.83%
ENPH Enphase Energy, Inc. Buy 8.75% 0.3%
CLNE Clean Energy Fuels Corp. Buy 7.22% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.6% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.27% 13.73%
SRI Stoneridge, Inc. Sell -3.66% 3.38%
JBLU JetBlue Airways Corporation Sell -3.88% -0.18%
KRYS Krystal Biotech, Inc. Sell -3.83% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.83% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.66% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -5.11% 0.55%
The percentage of cash held in the portfolio is: 95.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.39% 15.1%
IPI Intrepid Potash, Inc. Buy 6.6% -2.94%
HNRG Hallador Energy Company Buy 11.48% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.31% 3.59%
ENPH Enphase Energy, Inc. Buy 8.39% -1.41%
REPX Riley Exploration Permian, Inc. Buy 8.03% -5.69%
CLNE Clean Energy Fuels Corp. Buy 7.19% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.72% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.3% 10.78%
SRI Stoneridge, Inc. Sell -3.61% 2.5%
JBLU JetBlue Airways Corporation Sell -3.9% -3.3%
KRYS Krystal Biotech, Inc. Sell -3.81% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.83% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.49% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.14% -2.59%
The percentage of cash held in the portfolio is: 73.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -8.84%
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.71% 4.69%
POWL Powell Industries, Inc. Buy 5.22% -4.3%
IPI Intrepid Potash, Inc. Buy 6.66% -0.19%
BOOM DMC Global Inc. Buy 6.41% -2.84%
HNRG Hallador Energy Company Buy 11.09% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 9.04% 2.47%
ENPH Enphase Energy, Inc. Buy 8.26% -1.14%
MXL MaxLinear, Inc. Buy 7.88% -5.68%
REPX Riley Exploration Permian, Inc. Buy 8.58% 2.64%
CLNE Clean Energy Fuels Corp. Buy 7.57% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.71% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.13% 13.73%
SRI Stoneridge, Inc. Sell -3.61% 0.69%
JBLU JetBlue Airways Corporation Sell -3.8% -2.57%
KRYS Krystal Biotech, Inc. Sell -3.64% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.59% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.59% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -4.92% 0%
The percentage of cash held in the portfolio is: 53.58%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.37% -1.46%
POWL Powell Industries, Inc. Buy 5.97% 9.58%
IPI Intrepid Potash, Inc. Buy 6.63% -0.52%
BOOM DMC Global Inc. Buy 6.5% -1.27%
HNRG Hallador Energy Company Buy 9.96% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 8.75% -0.67%
ENPH Enphase Energy, Inc. Buy 8.44% 0.99%
MXL MaxLinear, Inc. Buy 7.95% -4.88%
REPX Riley Exploration Permian, Inc. Buy 8.54% 2.21%
CLNE Clean Energy Fuels Corp. Buy 7.25% 0%
LSXMA The Liberty SiriusXM Group Sell -3.65% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.13% 13.73%
SRI Stoneridge, Inc. Sell -3.69% -1.5%
PENN PENN Entertainment, Inc. Sell -3.44% 5.25%
JBLU JetBlue Airways Corporation Sell -3.62% 2.39%
KRYS Krystal Biotech, Inc. Sell -3.68% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.3% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.61% 2.7%
The percentage of cash held in the portfolio is: 52.75%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.94% -3.85%
MRCY Mercury Systems, Inc. Buy 4.96% -3.43%
DBI Designer Brands Inc. Buy 5.35% -2.81%
POWL Powell Industries, Inc. Buy 5.99% 8.87%
IPI Intrepid Potash, Inc. Buy 6.49% -3.65%
M Macy's, Inc. Buy 6.61% -1.84%
BOOM DMC Global Inc. Buy 6.51% -2.09%
HNRG Hallador Energy Company Buy 8.98% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 9.86% 10.76%
ENPH Enphase Energy, Inc. Buy 8.19% -2.85%
MXL MaxLinear, Inc. Buy 8.07% -4.3%
REPX Riley Exploration Permian, Inc. Buy 8.44% 0%
LSXMA The Liberty SiriusXM Group Sell -3.69% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.38% 7.84%
SRI Stoneridge, Inc. Sell -3.66% 0.06%
PENN PENN Entertainment, Inc. Sell -3.56% 2.98%
JBLU JetBlue Airways Corporation Sell -3.56% 4.95%
KRYS Krystal Biotech, Inc. Sell -3.59% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.44% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.71% 0.9%
The percentage of cash held in the portfolio is: 44.2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.45% 7.69%
MRCY Mercury Systems, Inc. Buy 5.06% 0.1%
DBI Designer Brands Inc. Buy 5.38% -0.63%
POWL Powell Industries, Inc. Buy 5.94% 9.68%
IPI Intrepid Potash, Inc. Buy 6.81% 2.72%
M Macy's, Inc. Buy 6.72% 1.29%
BOOM DMC Global Inc. Buy 6.57% 0.3%
HNRG Hallador Energy Company Buy 9.03% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.55% 8.97%
ENPH Enphase Energy, Inc. Buy 8.3% 0%
MXL MaxLinear, Inc. Buy 8.3% 0%
LSXMA The Liberty SiriusXM Group Sell -3.65% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.54% 1.96%
SRI Stoneridge, Inc. Sell -3.7% -2.44%
PENN PENN Entertainment, Inc. Sell -3.53% 2.2%
JBLU JetBlue Airways Corporation Sell -3.63% 1.47%
KRYS Krystal Biotech, Inc. Sell -3.6% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.69% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.61% 2.03%
The percentage of cash held in the portfolio is: 51.83%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.17% 0%
MRCY Mercury Systems, Inc. Buy 5.16% -0.16%
DBI Designer Brands Inc. Buy 5.57% 0.73%
POWL Powell Industries, Inc. Buy 5.93% 7.09%
IPI Intrepid Potash, Inc. Buy 6.96% 2.79%
M Macy's, Inc. Buy 6.79% 0.3%
BOOM DMC Global Inc. Buy 6.6% -1.42%
HNRG Hallador Energy Company Buy 8.95% 0%
PRTH Priority Technology Holdings, Inc. Buy 8.95% 0%
LSXMA The Liberty SiriusXM Group Sell -3.73% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.69% 0%
SRI Stoneridge, Inc. Sell -3.7% -0.38%
PENN PENN Entertainment, Inc. Sell -3.83% -3.82%
JBLU JetBlue Airways Corporation Sell -3.76% 0%
KRYS Krystal Biotech, Inc. Sell -3.76% 0%
CARA Cara Therapeutics, Inc. Sell -3.76% 0%
SENS Senseonics Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 69.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All NA
PLUG Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 6.54% -4.12%
PLUG Plug Power Inc. Buy 7.67% 12.46%
TELL Tellurian Inc. Buy 5.17% 0%
MRCY Mercury Systems, Inc. Buy 5.16% -0.16%
DBI Designer Brands Inc. Buy 5.57% 0.73%
POWL Powell Industries, Inc. Buy 5.93% 7.09%
IPI Intrepid Potash, Inc. Buy 6.96% 2.79%
M Macy's, Inc. Buy 6.79% 0.3%
BOOM DMC Global Inc. Buy 6.6% -1.42%
HNRG Hallador Energy Company Buy 8.95% 0%
PRTH Priority Technology Holdings, Inc. Buy 8.95% 0%
LSXMA The Liberty SiriusXM Group Sell -3.73% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.69% 0%
SRI Stoneridge, Inc. Sell -3.7% -0.38%
PENN PENN Entertainment, Inc. Sell -3.83% -3.82%
JBLU JetBlue Airways Corporation Sell -3.76% 0%
KRYS Krystal Biotech, Inc. Sell -3.76% 0%
CARA Cara Therapeutics, Inc. Sell -3.76% 0%
SENS Senseonics Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • JBLU
  • KRYS
  • CARA
  • SENS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
SGMO Sell All 7.14%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 7.11% -3.12%
HBI Hanesbrands Inc. Buy 7.31% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.34% 0.1%
SGMO Sangamo Therapeutics, Inc. Buy 8.12% 10.71%
SFIX Stitch Fix, Inc. Buy 6.4% -7.82%
PLUG Plug Power Inc. Buy 7.39% 6.57%
TELL Tellurian Inc. Buy 5.25% 0%
MRCY Mercury Systems, Inc. Buy 5.3% 0.8%
DBI Designer Brands Inc. Buy 5.44% -3.44%
POWL Powell Industries, Inc. Buy 5.53% -1.71%
IPI Intrepid Potash, Inc. Buy 6.89% 0%
M Macy's, Inc. Buy 6.87% -0.3%
BOOM DMC Global Inc. Buy 6.81% 0%
LSXMA The Liberty SiriusXM Group Sell -3.74% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.75% 0%
SRI Stoneridge, Inc. Sell -3.75% 0%
PENN PENN Entertainment, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 29.23%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
LEU Sell All 4.36%
CC Sell All -5.03%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 4.71% 5.48%
LEU Centrus Energy Corp. Buy 4.82% 8.04%
CC The Chemours Company Buy 4.26% -4.5%
BLD TopBuild Corp. Buy 6.96% -2.94%
HBI Hanesbrands Inc. Buy 7.14% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.41% 3.41%
SGMO Sangamo Therapeutics, Inc. Buy 8.19% 14.29%
SMG The Scotts Miracle-Gro Company Buy 6.45% -4.76%
SFIX Stitch Fix, Inc. Buy 6.22% -8.23%
PLUG Plug Power Inc. Buy 8% 17.99%
TELL Tellurian Inc. Buy 5.33% 3.85%
MRCY Mercury Systems, Inc. Buy 5.27% 2.66%
EQT EQT Corporation Buy 2.54% -1.69%
DBI Designer Brands Inc. Buy 5.3% -3.65%
POWL Powell Industries, Inc. Buy 5.7% 3.59%
IPI Intrepid Potash, Inc. Buy 6.73% 0%
M Macy's, Inc. Buy 6.73% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
  • M
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% 9.38%
PBT Permian Basin Royalty Trust Buy 4.82% 7.74%
LEU Centrus Energy Corp. Buy 4.91% 9.79%
CC The Chemours Company Buy 4.37% -2.25%
BLD TopBuild Corp. Buy 7.07% -1.64%
HBI Hanesbrands Inc. Buy 7.23% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.31% 1.71%
SGMO Sangamo Therapeutics, Inc. Buy 7.7% 7.14%
SMG The Scotts Miracle-Gro Company Buy 6.63% -2.38%
SFIX Stitch Fix, Inc. Buy 6.43% -5.35%
PLUG Plug Power Inc. Buy 7.24% 6.57%
TELL Tellurian Inc. Buy 5.64% 9.62%
MRCY Mercury Systems, Inc. Buy 5.24% 1.89%
PODD Insulet Corporation Buy 5.07% -1.4%
EQT EQT Corporation Buy 2.55% -1.74%
DBI Designer Brands Inc. Buy 5.51% 0%
POWL Powell Industries, Inc. Buy 5.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
FLWS Sell All 3.77%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.7% 9.07%
PBT Permian Basin Royalty Trust Buy 4.78% 8.46%
LEU Centrus Energy Corp. Buy 5.09% 15.5%
CC The Chemours Company Buy 4.49% 1.76%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.7% 6.46%
BLD TopBuild Corp. Buy 6.92% -2.25%
HBI Hanesbrands Inc. Buy 6.91% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.18% 1.32%
SGMO Sangamo Therapeutics, Inc. Buy 7.71% 8.93%
SMG The Scotts Miracle-Gro Company Buy 6.63% -1%
SFIX Stitch Fix, Inc. Buy 6.39% -4.53%
PLUG Plug Power Inc. Buy 7.42% 10.73%
ASGN ASGN Incorporated Buy 6.36% -2.6%
TELL Tellurian Inc. Buy 5.85% 15.38%
MRCY Mercury Systems, Inc. Buy 5.27% 3.91%
PODD Insulet Corporation Buy 5.04% -0.67%
EQT EQT Corporation Buy 2.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 2.56% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.51% 3.78%
PBT Permian Basin Royalty Trust Buy 4.64% 4.19%
LEU Centrus Energy Corp. Buy 4.41% -0.84%
CC The Chemours Company Buy 4.52% 1.55%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.88% 9.58%
BLD TopBuild Corp. Buy 7% -2.05%
HBI Hanesbrands Inc. Buy 7.38% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.09% -0.78%
SGMO Sangamo Therapeutics, Inc. Buy 7.78% 8.93%
SMG The Scotts Miracle-Gro Company Buy 6.71% -0.75%
SFIX Stitch Fix, Inc. Buy 6.65% -1.65%
PLUG Plug Power Inc. Buy 8.02% 18.69%
ASGN ASGN Incorporated Buy 6.5% -1.26%
TELL Tellurian Inc. Buy 5.12% 0%
MRCY Mercury Systems, Inc. Buy 5.12% 0%
PODD Insulet Corporation Buy 5.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 2.61% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.42% 2.37%
PBT Permian Basin Royalty Trust Buy 4.65% 5%
LEU Centrus Energy Corp. Buy 4.34% -1.84%
CC The Chemours Company Buy 4.53% 2.46%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.77% 7.86%
BLD TopBuild Corp. Buy 7.36% 3.64%
HBI Hanesbrands Inc. Buy 7.09% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.1% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.36% 3.57%
SMG The Scotts Miracle-Gro Company Buy 6.69% -0.46%
SAVE Spirit Airlines, Inc. Buy 6.21% -7.52%
KSS Kohl's Corporation Buy 6.65% -1%
SFIX Stitch Fix, Inc. Buy 6.83% 1.65%
PLUG Plug Power Inc. Buy 7.93% 17.99%
SD SandRidge Energy, Inc. Buy 2.9% -0.93%
ASGN ASGN Incorporated Buy 6.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 6.47% -6.35%
KALU Kaiser Aluminum Corporation Buy 2.57% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.33% 1.11%
PBT Permian Basin Royalty Trust Buy 4.53% 3.3%
LEU Centrus Energy Corp. Buy 4.31% -1.73%
CC The Chemours Company Buy 4.47% 1.86%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.72% 7.64%
BLD TopBuild Corp. Buy 7.13% 1.33%
HBI Hanesbrands Inc. Buy 7.02% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.06% 0.29%
SGMO Sangamo Therapeutics, Inc. Buy 7.16% 1.79%
SMG The Scotts Miracle-Gro Company Buy 6.76% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.81% 2.28%
KSS Kohl's Corporation Buy 6.86% 3.12%
SFIX Stitch Fix, Inc. Buy 6.98% 4.94%
PLUG Plug Power Inc. Buy 7.92% 19.03%
SD SandRidge Energy, Inc. Buy 2.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 6.35% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 6.67% -6.35%
KALU Kaiser Aluminum Corporation Buy 2.64% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.34% -1.61%
PBT Permian Basin Royalty Trust Buy 4.77% 5.48%
LEU Centrus Energy Corp. Buy 4.46% -1.41%
CC The Chemours Company Buy 4.57% 0.98%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.78% 5.71%
BLD TopBuild Corp. Buy 7.18% -1.15%
HBI Hanesbrands Inc. Buy 7.23% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.43% 2.29%
SGMO Sangamo Therapeutics, Inc. Buy 7.13% -1.79%
SMG The Scotts Miracle-Gro Company Buy 6.87% 0%
SAVE Spirit Airlines, Inc. Buy 6.87% 0%
KSS Kohl's Corporation Buy 6.87% 0%
SFIX Stitch Fix, Inc. Buy 6.87% 0%
PLUG Plug Power Inc. Buy 6.87% 0%
OII Oceaneering International, Inc. Sell -3.92% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
  • KSS
  • SFIX
  • PLUG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
CARA Sell All -0.79%
SPWR Sell All 27.31%
IBRX Sell All -4%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.68% 24.16%
CARA Cara Therapeutics, Inc. Buy 7.04% -5.29%
SPWR SunPower Corporation Buy 8.01% 6.48%
IBRX ImmunityBio, Inc. Buy 6.87% -9.68%
SENS Senseonics Holdings, Inc. Buy 6.83% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 6.78% -7.14%
TSE Trinseo PLC Buy 3.25% 9.67%
KALU Kaiser Aluminum Corporation Buy 2.67% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.53% 0.05%
PBT Permian Basin Royalty Trust Buy 4.64% 0.08%
LEU Centrus Energy Corp. Buy 4.62% -0.27%
CC The Chemours Company Buy 4.71% 1.65%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.61% -0.43%
BLD TopBuild Corp. Buy 7.44% 0%
HBI Hanesbrands Inc. Buy 7.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.44% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.44% 0%
OII Oceaneering International, Inc. Sell -4.01% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
  • SGMO
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
GOGO Sell All 11.6%
PTCT Sell All 12.88%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 7.35% 2.92%
GOGO Gogo Inc. Buy 7.97% 11.6%
PTCT PTC Therapeutics, Inc. Buy 6.49% 8.68%
TPIC TPI Composites, Inc. Buy 7.85% 29.87%
CARA Cara Therapeutics, Inc. Buy 7.31% 0.53%
SPWR SunPower Corporation Buy 8.07% 9.72%
IBRX ImmunityBio, Inc. Buy 6.67% -10.34%
DIOD Diodes Incorporated Buy 7.78% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.89% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 6.94% -2.78%
TSE Trinseo PLC Buy 3.58% 23.33%
KALU Kaiser Aluminum Corporation Buy 2.58% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.4% -0.55%
PBT Permian Basin Royalty Trust Buy 4.53% 0%
LEU Centrus Energy Corp. Buy 4.53% 0%
CC The Chemours Company Buy 4.53% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.53% 0%
OII Oceaneering International, Inc. Sell -4% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
  • FLWS
Assets Removed
Asset Action Perf %
PEB Buy All 4.27%
HCSG Buy All -1.82%
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.57% 2.67%
VC Visteon Corporation Buy 7.49% 3.86%
GOGO Gogo Inc. Buy 7.71% 6.89%
PTCT PTC Therapeutics, Inc. Buy 6.58% 9%
TPIC TPI Composites, Inc. Buy 7.87% 29.03%
BLNK Blink Charging Co. Buy 7.02% 15.08%
CDMO Avid Bioservices, Inc. Buy 8.16% 10.85%
CARA Cara Therapeutics, Inc. Buy 7.12% -3.04%
SPWR SunPower Corporation Buy 7.56% 1.85%
CHTR Charter Communications, Inc. Buy 7.8% 5.01%
IBRX ImmunityBio, Inc. Buy 6.62% -11.9%
DIOD Diodes Incorporated Buy 7.66% 0.76%
SENS Senseonics Holdings, Inc. Buy 6.89% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 6.98% -3.17%
TSE Trinseo PLC Buy 3.27% 11.67%
KALU Kaiser Aluminum Corporation Buy 2.56% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.47% 0%
PEB Pebblebrook Hotel Trust Sell -3.53% 4.67%
HCSG Healthcare Services Group, Inc. Sell -3.71% 0%
XPRO Expro Group Holdings N.V. Sell -4.11% -5.54%
OII Oceaneering International, Inc. Sell -3.98% -2.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
JBLU Buy All 3.72%
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.82% 6.28%
TSLA Tesla, Inc. Buy 7.75% 8.57%
VC Visteon Corporation Buy 7.18% 2.71%
GOGO Gogo Inc. Buy 7.19% 2.95%
PTCT PTC Therapeutics, Inc. Buy 6.75% 15.37%
TPIC TPI Composites, Inc. Buy 7.92% 33.89%
BLNK Blink Charging Co. Buy 7.53% 27.38%
CDMO Avid Bioservices, Inc. Buy 7.95% 11.38%
CARA Cara Therapeutics, Inc. Buy 7.43% 4.5%
SPWR SunPower Corporation Buy 7.86% 9.26%
CHTR Charter Communications, Inc. Buy 7.53% 4.51%
IBRX ImmunityBio, Inc. Buy 6.32% -13.13%
DIOD Diodes Incorporated Buy 7.37% 0.05%
SENS Senseonics Holdings, Inc. Buy 7.07% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 7.26% 3.97%
TSE Trinseo PLC Buy 2.92% 3%
KALU Kaiser Aluminum Corporation Buy 2.53% 0%
JBLU JetBlue Airways Corporation Sell -3.55% -0.34%
PEB Pebblebrook Hotel Trust Sell -3.49% 2.93%
HCSG Healthcare Services Group, Inc. Sell -3.54% 1.55%
XPRO Expro Group Holdings N.V. Sell -3.95% -4.58%
OII Oceaneering International, Inc. Sell -3.88% -2.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
DZSI Buy All -13.39%
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.64% 3.69%
TSLA Tesla, Inc. Buy 7.62% 6.47%
VC Visteon Corporation Buy 7.16% 2.26%
GOGO Gogo Inc. Buy 6.91% -1.31%
PTCT PTC Therapeutics, Inc. Buy 6.77% 15.54%
TPIC TPI Composites, Inc. Buy 7.43% 25.5%
BLNK Blink Charging Co. Buy 7.15% 20.63%
CDMO Avid Bioservices, Inc. Buy 7.8% 9.13%
CARA Cara Therapeutics, Inc. Buy 7.33% 2.94%
SPWR SunPower Corporation Buy 7.81% 8.33%
CHTR Charter Communications, Inc. Buy 7.38% 2.38%
IBRX ImmunityBio, Inc. Buy 7.42% 1.78%
DIOD Diodes Incorporated Buy 7.26% -1.64%
SENS Senseonics Holdings, Inc. Buy 7.09% 3.68%
FUBO fuboTV Inc. Buy 6.43% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 7.55% 7.94%
TSE Trinseo PLC Buy 2.84% 0%
JBLU JetBlue Airways Corporation Sell -3.47% 1.86%
PEB Pebblebrook Hotel Trust Sell -3.47% 3.6%
DZSI DZS Inc. Sell -3.42% 4.91%
HCSG Healthcare Services Group, Inc. Sell -3.54% 1.64%
XPRO Expro Group Holdings N.V. Sell -3.92% -3.62%
OII Oceaneering International, Inc. Sell -3.78% 0.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
TTI Buy All -6.76%
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.72% 4.4%
TSLA Tesla, Inc. Buy 7.6% 5.78%
SMMT Summit Therapeutics Inc. Buy 7.39% 5.18%
VC Visteon Corporation Buy 7.22% 2.76%
GOGO Gogo Inc. Buy 7.01% -0.33%
PTCT PTC Therapeutics, Inc. Buy 6.92% 17.68%
TPIC TPI Composites, Inc. Buy 7.27% 22.15%
BLNK Blink Charging Co. Buy 6.82% 14.68%
CDMO Avid Bioservices, Inc. Buy 7.79% 8.47%
CARA Cara Therapeutics, Inc. Buy 7.31% 2.12%
SPWR SunPower Corporation Buy 7.31% 0.93%
CHTR Charter Communications, Inc. Buy 7.31% 0.86%
IBRX ImmunityBio, Inc. Buy 7.31% -0.22%
DIOD Diodes Incorporated Buy 7.31% -1.46%
SENS Senseonics Holdings, Inc. Buy 7.31% 6.37%
FUBO fuboTV Inc. Buy 7.31% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 7.31% 3.97%
JBLU JetBlue Airways Corporation Sell -3.47% 2.37%
PEB Pebblebrook Hotel Trust Sell -3.43% 5.07%
DZSI DZS Inc. Sell -3.23% 10.71%
HCSG Healthcare Services Group, Inc. Sell -3.51% 2.82%
XPRO Expro Group Holdings N.V. Sell -3.9% -2.72%
OII Oceaneering International, Inc. Sell -3.73% 1.7%
TTI TETRA Technologies, Inc. Sell -4.92% -2.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
PTCT Sell -1.35%
SENS Sell -1.95%
FUBO Sell -2.19%
ACRS Sell -6.68%
SBGI Buy 0.47%
CDMO Buy 0.85%
CARA Buy 1.23%
SPWR Buy 1.3%
CHTR Buy 1.31%
IBRX Buy 1.37%
DIOD Buy 1.44%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.81% 0.39%
TSLA Tesla, Inc. Buy 7.88% 5.76%
VC Visteon Corporation Buy 7.29% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.71% 19.57%
SMMT Summit Therapeutics Inc. Buy 8.87% 21.76%
GOGO Gogo Inc. Buy 7.22% -0.88%
TPIC TPI Composites, Inc. Buy 6.89% 11.74%
BLNK Blink Charging Co. Buy 6.36% 3.17%
IBRX ImmunityBio, Inc. Buy 5.86% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.25% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.19% 0.4%
DIOD Diodes Incorporated Buy 5.91% -4.07%
SPWR SunPower Corporation Buy 5.94% -3.7%
CHTR Charter Communications, Inc. Buy 6.16% -0.02%
SENS Senseonics Holdings, Inc. Buy 8.57% -4.93%
FUBO fuboTV Inc. Buy 9.14% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 13.94% 0%
JBLU JetBlue Airways Corporation Sell -3.48% 5.41%
HCSG Healthcare Services Group, Inc. Sell -3.62% 3.27%
DZSI DZS Inc. Sell -3.31% 11.61%
PEB Pebblebrook Hotel Trust Sell -3.58% 4.4%
VSEC VSE Corporation Sell -3.22% -2.13%
XPRO Expro Group Holdings N.V. Sell -3.98% -1.12%
OII Oceaneering International, Inc. Sell -3.82% 3.01%
TTI TETRA Technologies, Inc. Sell -4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTI
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.75% -3.45%
TSLA Tesla, Inc. Buy 8.26% 7.7%
VC Visteon Corporation Buy 7.4% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.45% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.64% 1.81%
GOGO Gogo Inc. Buy 7.44% -0.88%
TPIC TPI Composites, Inc. Buy 6.78% 6.71%
BLNK Blink Charging Co. Buy 6.38% 0.4%
IBRX ImmunityBio, Inc. Buy 5.65% -11.12%
CDMO Avid Bioservices, Inc. Buy 6.41% 0.93%
CARA Cara Therapeutics, Inc. Buy 6.32% -0.53%
DIOD Diodes Incorporated Buy 6.27% -1.34%
SPWR SunPower Corporation Buy 6.06% -4.63%
CHTR Charter Communications, Inc. Buy 6.26% -1.47%
SENS Senseonics Holdings, Inc. Buy 9.29% 0%
FUBO fuboTV Inc. Buy 9.29% 0%
JBLU JetBlue Airways Corporation Sell -3.65% 3.89%
HCSG Healthcare Services Group, Inc. Sell -3.73% 3.45%
DZSI DZS Inc. Sell -3.38% 12.5%
PEB Pebblebrook Hotel Trust Sell -3.74% 3.13%
VSEC VSE Corporation Sell -3.34% -2.71%
XPRO Expro Group Holdings N.V. Sell -4.06% 0%
OII Oceaneering International, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
  • XPRO
  • OII
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.64% -1.65%
TSLA Tesla, Inc. Buy 8.45% 14.03%
SAH Sonic Automotive, Inc. Buy 7.02% -3.1%
CHGG Chegg, Inc. Buy 7.32% 0.99%
VC Visteon Corporation Buy 7.29% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.15% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.29% 0.52%
EXTR Extreme Networks, Inc. Buy 7.22% -0.43%
GOGO Gogo Inc. Buy 7.42% 2.3%
TPIC TPI Composites, Inc. Buy 6.13% 0%
BLNK Blink Charging Co. Buy 6.13% 0%
IBRX ImmunityBio, Inc. Buy 6.13% 0%
CDMO Avid Bioservices, Inc. Buy 6.13% 0%
CARA Cara Therapeutics, Inc. Buy 6.13% 0%
DIOD Diodes Incorporated Buy 6.13% 0%
SPWR SunPower Corporation Buy 6.13% 0%
CHTR Charter Communications, Inc. Buy 6.13% 0%
JBLU JetBlue Airways Corporation Sell -3.66% 0.17%
HCSG Healthcare Services Group, Inc. Sell -3.68% 1.27%
DZSI DZS Inc. Sell -3.63% 2.68%
PEB Pebblebrook Hotel Trust Sell -3.73% 0%
VSEC VSE Corporation Sell -3.18% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
AADI Buy All -10.71%
PLL Buy All -13.78%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.55% -4.87%
TSLA Tesla, Inc. Buy 7.46% -1.11%
SAH Sonic Automotive, Inc. Buy 7.39% 0%
CHGG Chegg, Inc. Buy 7.39% 0%
VC Visteon Corporation Buy 7.39% 0%
PTCT PTC Therapeutics, Inc. Buy 7.39% 0%
SMMT Summit Therapeutics Inc. Buy 7.39% 0%
EXTR Extreme Networks, Inc. Buy 7.39% 0%
GOGO Gogo Inc. Buy 7.39% 0%
PLL Piedmont Lithium Inc. Sell -4.46% -4.82%
JBLU JetBlue Airways Corporation Sell -3.65% 2.2%
AADI Aadi Bioscience, Inc. Sell -3.95% -4.17%
HCSG Healthcare Services Group, Inc. Sell -3.74% 1.36%
DZSI DZS Inc. Sell -4% -5.36%
PEB Pebblebrook Hotel Trust Sell -3.79% 0.27%
VSEC VSE Corporation Sell -3.2% 0%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.43% -4.32%
TSLA Tesla, Inc. Buy 7.37% 0%
PLL Piedmont Lithium Inc. Sell -4.09% 1.64%
JBLU JetBlue Airways Corporation Sell -3.53% 3.21%
IBRX ImmunityBio, Inc. Sell -3.86% -6.02%
AADI Aadi Bioscience, Inc. Sell -3.7% 0%
HCSG Healthcare Services Group, Inc. Sell -3.7% 0%
DZSI DZS Inc. Sell -3.7% 0%
PEB Pebblebrook Hotel Trust Sell -3.7% 0%
The percentage of cash held in the portfolio is: 112.5%
New Assets Added
  • AADI
  • HCSG
  • DZSI
  • PEB
  • TSLA
Assets Removed
Asset Action Perf %
WING Buy All -6.49%
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.68% 0%
PLL Piedmont Lithium Inc. Sell -3.95% 4.31%
WING Wingstop Inc. Sell -4.31% -4.42%
JBLU JetBlue Airways Corporation Sell -3.62% 0%
IBRX ImmunityBio, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 108.83%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
PBT Buy All 1.6%
INSM Buy All -7.05%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Sell -3.43% 0.16%
PLL Piedmont Lithium Inc. Sell -4.14% -0.17%
WING Wingstop Inc. Sell -4.34% -5%
INSM Insmed Incorporated Sell -3.84% -4.81%
The percentage of cash held in the portfolio is: 115.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSX Buy All 3.97%
SPR Buy All 4.46%
XPO Buy All -5.55%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSX Phillips 66 Sell -3.54% 5.05%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.65% 2.17%
PBT Permian Basin Royalty Trust Sell -3.2% 6.15%
PLL Piedmont Lithium Inc. Sell -3.97% 3.19%
XPO XPO, Inc. Sell -4.16% -1.41%
WING Wingstop Inc. Sell -4.19% -2.12%
INSM Insmed Incorporated Sell -3.64% 0%
The percentage of cash held in the portfolio is: 126.36%
New Assets Added
  • INSM
Assets Removed
Asset Action Perf %
OLN Buy All 7.78%
URBN Buy All 2.9%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Sell -3.6% 8.2%
URBN Urban Outfitters, Inc. Sell -3.65% 6.87%
PSX Phillips 66 Sell -3.49% 6.47%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.65% 2.08%
PBT Permian Basin Royalty Trust Sell -3.31% 2.96%
PLL Piedmont Lithium Inc. Sell -4.1% 0%
XPO XPO, Inc. Sell -4.1% 0%
WING Wingstop Inc. Sell -4.1% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
  • XPO
  • WING
Assets Removed
Asset Action Perf %
LGIH Buy All 5.49%
SNBR Buy All -1.04%
MGPI Buy All 1.36%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Sell -3.71% 2.27%
SNBR Sleep Number Corporation Sell -3.75% 1.41%
MGPI MGP Ingredients, Inc. Sell -3.67% 3.36%
OLN Olin Corporation Sell -3.64% 7.5%
URBN Urban Outfitters, Inc. Sell -3.78% 3.78%
PSX Phillips 66 Sell -3.63% 2.77%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.71% 0.65%
PBT Permian Basin Royalty Trust Sell -3.27% 4.39%
The percentage of cash held in the portfolio is: 129.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 8.16% 12.92%
LGIH LGI Homes, Inc. Sell -3.77% 1.19%
SNBR Sleep Number Corporation Sell -3.87% -1.41%
MGPI MGP Ingredients, Inc. Sell -3.76% 1.47%
OLN Olin Corporation Sell -3.81% 3.34%
URBN Urban Outfitters, Inc. Sell -3.82% 3.3%
PSX Phillips 66 Sell -3.74% 0.15%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.81% -1.67%
PBT Permian Basin Royalty Trust Sell -3.43% 0%
The percentage of cash held in the portfolio is: 121.84%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
CELH Buy All -1.25%
IPI Sell All 4.02%
AMRC Sell All 1.67%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 6.73% 2.3%
AMRC Ameresco, Inc. Buy 6.98% 6.07%
CDE Coeur Mining, Inc. Buy 8.54% 17.94%
CELH Celsius Holdings, Inc. Sell -2.71% -1.45%
LGIH LGI Homes, Inc. Sell -3.94% -3.29%
SNBR Sleep Number Corporation Sell -4.12% -7.87%
MGPI MGP Ingredients, Inc. Sell -3.86% -1.01%
OLN Olin Corporation Sell -3.97% -0.58%
URBN Urban Outfitters, Inc. Sell -3.89% 1.54%
PSX Phillips 66 Sell -3.75% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 107.75%
New Assets Added
  • PSX
  • SPR
Assets Removed
Asset Action Perf %
LUNA Buy All 8.6%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 6.73% 1.91%
AMRC Ameresco, Inc. Buy 6.65% 0.75%
CDE Coeur Mining, Inc. Buy 8.22% 13.16%
LUNA Luna Innovations Incorporated Sell -3.87% 8.92%
CELH Celsius Holdings, Inc. Sell -2.69% -0.44%
LGIH LGI Homes, Inc. Sell -3.9% -1.82%
SNBR Sleep Number Corporation Sell -3.86% -0.82%
MGPI MGP Ingredients, Inc. Sell -3.79% 1.1%
OLN Olin Corporation Sell -3.96% 0%
URBN Urban Outfitters, Inc. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 104.44%
New Assets Added
  • OLN
  • URBN
Assets Removed
Asset Action Perf %
ANAB Buy All 2.04%
AEHR Buy All -2.29%
AHH Buy All -5.19%
VTNR Sell All -9.29%
AIV Sell All 3.37%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.89% -7.14%
AIV Apartment Investment and Management Company Buy 8.31% -2.12%
IPI Intrepid Potash, Inc. Buy 6.94% 5.25%
AMRC Ameresco, Inc. Buy 6.52% -1.06%
CDE Coeur Mining, Inc. Buy 8.45% 16.51%
ANAB AnaptysBio, Inc. Sell -3.75% 0.09%
AEHR Aehr Test Systems Sell -3.74% 0.26%
LUNA Luna Innovations Incorporated Sell -3.95% 7.01%
AHH Armada Hoffler Properties, Inc. Sell -4.39% -3.49%
CELH Celsius Holdings, Inc. Sell -2.69% -0.61%
LGIH LGI Homes, Inc. Sell -3.82% 0%
SNBR Sleep Number Corporation Sell -3.82% 0%
MGPI MGP Ingredients, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 91.88%
New Assets Added
  • LGIH
  • SNBR
  • MGPI
Assets Removed
Asset Action Perf %
GEVO Buy All -8.7%
CUTR Buy All 2.5%
SPWR Buy All 3.27%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.02% -6.43%
AIV Apartment Investment and Management Company Buy 8.42% -1.75%
IPI Intrepid Potash, Inc. Buy 6.9% 3.73%
AMRC Ameresco, Inc. Buy 6.67% 0.22%
CDE Coeur Mining, Inc. Buy 7.6% 3.83%
CUTR Cutera, Inc. Sell -3.22% 9.37%
SPWR SunPower Corporation Sell -3.68% -3.64%
ANAB AnaptysBio, Inc. Sell -3.82% -0.95%
AEHR Aehr Test Systems Sell -3.83% -1.23%
LUNA Luna Innovations Incorporated Sell -3.93% 8.28%
AHH Armada Hoffler Properties, Inc. Sell -4.44% -3.59%
CELH Celsius Holdings, Inc. Sell -2.57% 4.75%
GEVO Gevo, Inc. Sell -4.78% -11.59%
The percentage of cash held in the portfolio is: 92.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
BLD Sell All -0.74%
FCEL Sell All -5%
NXRT Sell All -1.56%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 7.46% 10.98%
BLD TopBuild Corp. Buy 6.76% 0.61%
FCEL FuelCell Energy, Inc. Buy 6.33% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 6.6% -1.75%
VTNR Vertex Energy, Inc. Buy 7.97% -5.71%
AIV Apartment Investment and Management Company Buy 8.39% -0.75%
IPI Intrepid Potash, Inc. Buy 6.79% 3.48%
AMRC Ameresco, Inc. Buy 6.78% 3.3%
CDE Coeur Mining, Inc. Buy 7.98% 10.53%
CUTR Cutera, Inc. Sell -3.17% 9.37%
SPWR SunPower Corporation Sell -3.69% -5.45%
ANAB AnaptysBio, Inc. Sell -3.67% 1.8%
AEHR Aehr Test Systems Sell -3.81% -2.02%
LUNA Luna Innovations Incorporated Sell -4.08% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -4.37% -3.49%
CELH Celsius Holdings, Inc. Sell -2.45% 8.13%
GEVO Gevo, Inc. Sell -4.53% -7.25%
The percentage of cash held in the portfolio is: 64.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
ANDE Sell All 0.3%
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 7.15% 0.41%
USM United States Cellular Corporation Buy 7.1% -0.3%
EVC Entravision Communications Corporation Buy 7.43% 4.35%
UEC Uranium Energy Corp. Buy 7.15% 4.34%
BLD TopBuild Corp. Buy 6.76% -1.36%
FCEL FuelCell Energy, Inc. Buy 6.45% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 6.67% -2.67%
CRK Comstock Resources, Inc. Buy 14.69% 8.57%
VTNR Vertex Energy, Inc. Buy 8.07% -6.43%
AIV Apartment Investment and Management Company Buy 8.45% -2%
IPI Intrepid Potash, Inc. Buy 6.87% 2.75%
AMRC Ameresco, Inc. Buy 7.02% 4.93%
CDE Coeur Mining, Inc. Buy 7.34% -0.24%
CUTR Cutera, Inc. Sell -3.19% 10.63%
SPWR SunPower Corporation Sell -3.63% -1.82%
ANAB AnaptysBio, Inc. Sell -3.76% 1.23%
AEHR Aehr Test Systems Sell -3.98% -4.57%
LUNA Luna Innovations Incorporated Sell -4.16% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -4.4% -2.2%
CELH Celsius Holdings, Inc. Sell -2.57% 5.44%
GEVO Gevo, Inc. Sell -4.3% 0%
The percentage of cash held in the portfolio is: 28.85%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
SPCE Buy All 6.43%
JOE Sell All -2.49%
TUSK Sell All -10.49%
ZG Sell All -9.08%
NMRK Sell All -6%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 7.06% 0.79%
USM United States Cellular Corporation Buy 6.89% -1.64%
EVC Entravision Communications Corporation Buy 7.18% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 6.36% -5.63%
UEC Uranium Energy Corp. Buy 6.88% 2.17%
BLD TopBuild Corp. Buy 6.73% -0.18%
FCEL FuelCell Energy, Inc. Buy 6.74% 0%
ZG Zillow Group, Inc. Buy 6.35% -5.8%
NMRK Newmark Group, Inc. Buy 6.46% -4.06%
NXRT NexPoint Residential Trust, Inc. Buy 6.77% 0.41%
JOE The St. Joe Company Buy 6.78% 0.65%
CRK Comstock Resources, Inc. Buy 14.77% 10.95%
VTNR Vertex Energy, Inc. Buy 8.23% -2.86%
AIV Apartment Investment and Management Company Buy 8.46% -0.25%
IPI Intrepid Potash, Inc. Buy 6.73% 2.35%
AMRC Ameresco, Inc. Buy 7.23% 9.89%
CDE Coeur Mining, Inc. Buy 7.24% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.19% -2.14%
CUTR Cutera, Inc. Sell -3.03% 13.75%
SPWR SunPower Corporation Sell -3.7% -5.45%
ANAB AnaptysBio, Inc. Sell -3.78% -1.04%
AEHR Aehr Test Systems Sell -4.07% -8.62%
LUNA Luna Innovations Incorporated Sell -4.09% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -4.34% -2.5%
CELH Celsius Holdings, Inc. Sell -2.64% 1.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 7.22% 2.48%
USM United States Cellular Corporation Buy 7.05% 0.03%
EVC Entravision Communications Corporation Buy 7.18% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 6.32% -6.91%
UEC Uranium Energy Corp. Buy 6.62% -2.46%
BLD TopBuild Corp. Buy 6.81% 0.37%
FCEL FuelCell Energy, Inc. Buy 6.73% -0.83%
ZG Zillow Group, Inc. Buy 6.45% -4.89%
NMRK Newmark Group, Inc. Buy 6.64% -2.12%
NXRT NexPoint Residential Trust, Inc. Buy 6.95% 2.39%
JOE The St. Joe Company Buy 6.89% 1.51%
CRK Comstock Resources, Inc. Buy 14.8% 10.48%
VTNR Vertex Energy, Inc. Buy 8.53% 0%
AIV Apartment Investment and Management Company Buy 8.73% 2.25%
IPI Intrepid Potash, Inc. Buy 6.77% 2.25%
AMRC Ameresco, Inc. Buy 7.03% 6.11%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% -5.71%
CUTR Cutera, Inc. Sell -3.25% 8.12%
SPWR SunPower Corporation Sell -3.86% -9.09%
ANAB AnaptysBio, Inc. Sell -4.03% -6.73%
AEHR Aehr Test Systems Sell -4.11% -9.06%
LUNA Luna Innovations Incorporated Sell -4.36% -2.23%
AHH Armada Hoffler Properties, Inc. Sell -4.43% -3.79%
CELH Celsius Holdings, Inc. Sell -2.67% 0.61%
The percentage of cash held in the portfolio is: 9.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 7.5% -4.87%
ANDE The Andersons, Inc. Buy 7.3% 2.39%
USM United States Cellular Corporation Buy 7.04% -1.37%
EVC Entravision Communications Corporation Buy 7.22% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 6.37% -7.16%
UEC Uranium Energy Corp. Buy 6.65% -3.18%
BLD TopBuild Corp. Buy 6.85% -0.15%
FCEL FuelCell Energy, Inc. Buy 6.64% -3.33%
ZG Zillow Group, Inc. Buy 6.77% -1.41%
NMRK Newmark Group, Inc. Buy 6.71% -2.21%
NXRT NexPoint Residential Trust, Inc. Buy 6.87% 0.03%
JOE The St. Joe Company Buy 6.9% 0.49%
CRK Comstock Resources, Inc. Buy 14.95% 10.24%
VTNR Vertex Energy, Inc. Buy 8.08% -6.43%
AIV Apartment Investment and Management Company Buy 8.75% 1.37%
IPI Intrepid Potash, Inc. Buy 6.7% 0%
AMRC Ameresco, Inc. Buy 6.7% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.31% -4.29%
CUTR Cutera, Inc. Sell -3.15% 11.88%
SPWR SunPower Corporation Sell -3.73% -4.36%
ANAB AnaptysBio, Inc. Sell -3.87% -1.33%
AEHR Aehr Test Systems Sell -4.18% -9.59%
LUNA Luna Innovations Incorporated Sell -4.63% -7.32%
AHH Armada Hoffler Properties, Inc. Sell -4.4% -2%
CELH Celsius Holdings, Inc. Sell -2.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • IPI
  • AMRC
Assets Removed
Asset Action Perf %
AVXL Buy All -11.21%
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.34% 6.12%
HDSN Hudson Technologies, Inc. Buy 7.65% -3.33%
ANDE The Andersons, Inc. Buy 7.23% 0.93%
USM United States Cellular Corporation Buy 7.25% 1.29%
EVC Entravision Communications Corporation Buy 7.2% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 6.57% -4.6%
UEC Uranium Energy Corp. Buy 6.74% -2.17%
BLD TopBuild Corp. Buy 6.79% -1.48%
FCEL FuelCell Energy, Inc. Buy 6.32% -8.33%
ZG Zillow Group, Inc. Buy 6.59% -4.39%
NMRK Newmark Group, Inc. Buy 6.63% -3.8%
NXRT NexPoint Residential Trust, Inc. Buy 6.65% -3.5%
JOE The St. Joe Company Buy 6.75% -2%
CRK Comstock Resources, Inc. Buy 14.35% 5.48%
VTNR Vertex Energy, Inc. Buy 7.92% -8.57%
AIV Apartment Investment and Management Company Buy 8.58% -1%
SPCE Virgin Galactic Holdings, Inc. Sell -3.17% 0.71%
CUTR Cutera, Inc. Sell -3.16% 11.88%
SPWR SunPower Corporation Sell -3.25% 9.45%
AVXL Anavex Life Sciences Corp. Sell -4.07% -6.37%
ANAB AnaptysBio, Inc. Sell -3.92% -2.37%
AEHR Aehr Test Systems Sell -3.76% 1.76%
LUNA Luna Innovations Incorporated Sell -4.33% 0%
AHH Armada Hoffler Properties, Inc. Sell -4.33% 0%
The percentage of cash held in the portfolio is: 7.45%
New Assets Added
  • LUNA
  • AHH
Assets Removed
Asset Action Perf %
HCC Buy All -8.54%
SCS Buy All -0.4%
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.15% 5.45%
HDSN Hudson Technologies, Inc. Buy 7.73% -1.02%
ANDE The Andersons, Inc. Buy 7.14% 1.14%
USM United States Cellular Corporation Buy 7.16% 1.29%
EVC Entravision Communications Corporation Buy 7.11% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 6.43% -5.37%
UEC Uranium Energy Corp. Buy 6.71% -1.3%
BLD TopBuild Corp. Buy 6.74% -0.85%
FCEL FuelCell Energy, Inc. Buy 6.35% -6.67%
ZG Zillow Group, Inc. Buy 6.56% -3.44%
NMRK Newmark Group, Inc. Buy 6.5% -4.32%
NXRT NexPoint Residential Trust, Inc. Buy 6.63% -2.42%
JOE The St. Joe Company Buy 6.66% -2.08%
HPP Hudson Pacific Properties, Inc. Buy 6.32% -7.08%
CRK Comstock Resources, Inc. Buy 13.7% 2.02%
VTNR Vertex Energy, Inc. Buy 8.55% 0%
AIV Apartment Investment and Management Company Buy 8.55% 0%
HCC Warrior Met Coal, Inc. Sell -4.72% -5.75%
SCS Steelcase Inc. Sell -4.43% 0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -3.03% 3.57%
CUTR Cutera, Inc. Sell -3.17% 10.63%
SPWR SunPower Corporation Sell -3.31% 6.55%
AVXL Anavex Life Sciences Corp. Sell -3.78% 0%
ANAB AnaptysBio, Inc. Sell -3.78% 0%
AEHR Aehr Test Systems Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVXL
  • ANAB
  • AEHR
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
MCRB Buy All 8.49%
IRTC Buy All -7.52%
PBI Sell All 1.18%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.18% 5.87%
HDSN Hudson Technologies, Inc. Buy 7.91% 1.45%
PBI Pitney Bowes Inc. Buy 7.09% 0.47%
ANDE The Andersons, Inc. Buy 7.06% 0.07%
USM United States Cellular Corporation Buy 6.95% -1.51%
EVC Entravision Communications Corporation Buy 7.14% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 6.44% -5.12%
UEC Uranium Energy Corp. Buy 6.86% 1.01%
BLD TopBuild Corp. Buy 6.74% -0.8%
RH RH Buy 6.48% -4.55%
FCEL FuelCell Energy, Inc. Buy 6.45% -5%
ZG Zillow Group, Inc. Buy 6.72% -1.09%
NMRK Newmark Group, Inc. Buy 6.54% -3.62%
NXRT NexPoint Residential Trust, Inc. Buy 6.57% -3.28%
JOE The St. Joe Company Buy 6.55% -3.52%
HPP Hudson Pacific Properties, Inc. Buy 6.36% -6.34%
CRK Comstock Resources, Inc. Buy 13.41% 0%
MCRB Seres Therapeutics, Inc. Sell -3.22% 10.58%
HCC Warrior Met Coal, Inc. Sell -4.6% -3.19%
SCS Steelcase Inc. Sell -4.28% 3.95%
IRTC iRhythm Technologies, Inc. Sell -4.19% -3.41%
SPCE Virgin Galactic Holdings, Inc. Sell -3.1% 1.43%
CUTR Cutera, Inc. Sell -3.54% 0%
SPWR SunPower Corporation Sell -3.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • SPWR
  • CRK
Assets Removed
Asset Action Perf %
ARDX Buy All 11.39%
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 9.67% 13.83%
NX Quanex Building Products Corporation Buy 9.05% 6.94%
HDSN Hudson Technologies, Inc. Buy 7.77% 2.05%
PBI Pitney Bowes Inc. Buy 7.17% 4.02%
ANDE The Andersons, Inc. Buy 6.94% 0.75%
USM United States Cellular Corporation Buy 6.77% -1.75%
EVC Entravision Communications Corporation Buy 7.1% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 6.63% 0%
UEC Uranium Energy Corp. Buy 6.63% 0%
BLD TopBuild Corp. Buy 6.63% 0%
RH RH Buy 6.63% 0%
FCEL FuelCell Energy, Inc. Buy 6.63% 0%
ZG Zillow Group, Inc. Buy 6.63% 0%
NMRK Newmark Group, Inc. Buy 6.63% 0%
NXRT NexPoint Residential Trust, Inc. Buy 6.63% 0%
JOE The St. Joe Company Buy 6.63% 0%
HPP Hudson Pacific Properties, Inc. Buy 6.63% 0%
ARDX Ardelyx, Inc. Sell -3.55% 9.9%
MCRB Seres Therapeutics, Inc. Sell -3.25% 7.56%
HCC Warrior Met Coal, Inc. Sell -4.49% -3.08%
SCS Steelcase Inc. Sell -4.23% 2.77%
IRTC iRhythm Technologies, Inc. Sell -4.13% -4.52%
SPCE Virgin Galactic Holdings, Inc. Sell -3.14% -2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
  • RH
  • FCEL
  • ZG
  • NMRK
  • NXRT
  • JOE
  • HPP
Assets Removed
Asset Action Perf %
JBLU Buy All -8.49%
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 7.73% 11.34%
KRO Kronos Worldwide, Inc. Buy 9.53% 11.12%
NX Quanex Building Products Corporation Buy 8.92% 4.42%
HDSN Hudson Technologies, Inc. Buy 7.89% 2.65%
PBI Pitney Bowes Inc. Buy 6.96% 0%
ANDE The Andersons, Inc. Buy 6.96% 0%
USM United States Cellular Corporation Buy 6.96% 0%
EVC Entravision Communications Corporation Buy 6.96% 0%
ARDX Ardelyx, Inc. Sell -3.57% 10.24%
MCRB Seres Therapeutics, Inc. Sell -3.43% 3.37%
HCC Warrior Met Coal, Inc. Sell -4.46% -1.46%
SCS Steelcase Inc. Sell -4.53% -3.16%
IRTC iRhythm Technologies, Inc. Sell -4.02% -0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -3.17% -2.14%
JBLU JetBlue Airways Corporation Sell -3.31% -6.86%
The percentage of cash held in the portfolio is: 64.6%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
OMCL Sell All 0.5%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.23% 1.14%
BAX Baxter International Inc. Buy 8.91% -2.42%
PCRX Pacira BioSciences, Inc. Buy 8.93% -2.13%
OMCL Omnicell, Inc. Buy 9.08% -0.54%
CENX Century Aluminum Company Buy 7.14% 3.08%
KRO Kronos Worldwide, Inc. Buy 9.39% 9.67%
NX Quanex Building Products Corporation Buy 8.92% 4.53%
HDSN Hudson Technologies, Inc. Buy 7.94% 3.5%
ARDX Ardelyx, Inc. Sell -3.67% 7.71%
MCRB Seres Therapeutics, Inc. Sell -3.32% 6.28%
HCC Warrior Met Coal, Inc. Sell -4.46% -1.68%
SCS Steelcase Inc. Sell -4.46% -1.74%
IRTC iRhythm Technologies, Inc. Sell -3.97% 0.49%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.94% -13.81%
SPCE Virgin Galactic Holdings, Inc. Sell -3.09% 0%
JBLU JetBlue Airways Corporation Sell -3.09% 0%
The percentage of cash held in the portfolio is: 60.47%
New Assets Added
  • SPCE
  • JBLU
Assets Removed
Asset Action Perf %
ZEUS Buy All -5.21%
PLL Buy All 12.95%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 8.83% -2.94%
BAX Baxter International Inc. Buy 8.79% -3.37%
PCRX Pacira BioSciences, Inc. Buy 8.85% -2.72%
OMCL Omnicell, Inc. Buy 8.99% -1.15%
CENX Century Aluminum Company Buy 7.45% 7.82%
KRO Kronos Worldwide, Inc. Buy 9.5% 11.32%
NX Quanex Building Products Corporation Buy 8.5% -0.08%
HDSN Hudson Technologies, Inc. Buy 7.65% 0%
ZEUS Olympic Steel, Inc. Sell -3.9% -2.42%
PLL Piedmont Lithium Inc. Sell -3.37% 11.48%
ARDX Ardelyx, Inc. Sell -3.58% 9.78%
MCRB Seres Therapeutics, Inc. Sell -3.11% 11.86%
HCC Warrior Met Coal, Inc. Sell -4.31% 1.46%
SCS Steelcase Inc. Sell -4.4% -0.71%
IRTC iRhythm Technologies, Inc. Sell -3.88% 2.36%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 61.44%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
AA Sell All 12.92%
RCM Sell All -7.19%
ABUS Sell All -5.93%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 1.07% 10.77%
ADMA ADMA Biologics, Inc. Buy 8.79% -2.12%
BAX Baxter International Inc. Buy 8.69% -3.21%
PCRX Pacira BioSciences, Inc. Buy 8.77% -2.32%
OMCL Omnicell, Inc. Buy 8.95% -0.36%
CENX Century Aluminum Company Buy 7.22% 5.98%
RCM R1 RCM Inc. Buy 6.49% -4.72%
ABUS Arbutus Biopharma Corporation Buy 6.61% -2.96%
KRO Kronos Worldwide, Inc. Buy 9.18% 8.99%
NX Quanex Building Products Corporation Buy 8.44% 0.53%
MSTR MicroStrategy Incorporated Buy 8.47% 0.92%
HDSN Hudson Technologies, Inc. Buy 7.55% 0%
ZEUS Olympic Steel, Inc. Sell -3.85% -2.34%
PLL Piedmont Lithium Inc. Sell -3.48% 7.28%
ARDX Ardelyx, Inc. Sell -3.65% 6.79%
MCRB Seres Therapeutics, Inc. Sell -3.18% 8.6%
HCC Warrior Met Coal, Inc. Sell -4.24% 1.88%
SCS Steelcase Inc. Sell -4.36% -1.03%
IRTC iRhythm Technologies, Inc. Sell -3.82% 2.55%
WNC Wabash National Corporation Sell -3.63% -5.33%
The percentage of cash held in the portfolio is: 39.96%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
TDW Sell All 8.67%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.78% 6.49%
AA Alcoa Corporation Buy 1.06% 9.24%
ADMA ADMA Biologics, Inc. Buy 8.89% -1.63%
BAX Baxter International Inc. Buy 8.83% -2.26%
PCRX Pacira BioSciences, Inc. Buy 8.78% -2.82%
OMCL Omnicell, Inc. Buy 8.97% -0.72%
CENX Century Aluminum Company Buy 7.11% 3.6%
RCM R1 RCM Inc. Buy 6.61% -3.66%
ABUS Arbutus Biopharma Corporation Buy 6.63% -3.33%
KRO Kronos Worldwide, Inc. Buy 9.19% 8.41%
NX Quanex Building Products Corporation Buy 8.26% -2.18%
MSTR MicroStrategy Incorporated Buy 8.02% -5.06%
ZEUS Olympic Steel, Inc. Sell -3.81% -0.69%
PLL Piedmont Lithium Inc. Sell -3.49% 7.8%
ARDX Ardelyx, Inc. Sell -3.64% 7.59%
MCRB Seres Therapeutics, Inc. Sell -3.1% 11.51%
HCC Warrior Met Coal, Inc. Sell -4.2% 3.21%
SCS Steelcase Inc. Sell -4.34% 0.08%
IRTC iRhythm Technologies, Inc. Sell -3.95% -0.19%
WNC Wabash National Corporation Sell -3.47% 0%
The percentage of cash held in the portfolio is: 39.87%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
EGY Buy All -25.35%
HNRG Sell All -3.95%
CDE Sell All 22.39%
CMS Sell All -3.33%
LEN Sell All -7.03%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 7.94% 2.89%
CDE Coeur Mining, Inc. Buy 9.86% 27.8%
TDW Tidewater Inc. Buy 7.57% 7.7%
AA Alcoa Corporation Buy 1.04% 11.21%
ADMA ADMA Biologics, Inc. Buy 8.89% 2.29%
BAX Baxter International Inc. Buy 8.63% -0.72%
PCRX Pacira BioSciences, Inc. Buy 8.75% 0.6%
OMCL Omnicell, Inc. Buy 8.68% -0.11%
CMS CMS Energy Corporation Buy 8.48% -2.49%
CENX Century Aluminum Company Buy 6.76% 2.46%
LEN Lennar Corporation Buy 6.64% 0.66%
RCM R1 RCM Inc. Buy 6.49% -1.69%
ABUS Arbutus Biopharma Corporation Buy 6.6% 0%
FORM FormFactor, Inc. Buy 6.27% -5.05%
KRO Kronos Worldwide, Inc. Buy 9.13% 11.99%
NX Quanex Building Products Corporation Buy 8.13% 0%
MSTR MicroStrategy Incorporated Buy 8.13% 0%
EGY VAALCO Energy, Inc. Sell -3.81% -4.69%
ZEUS Olympic Steel, Inc. Sell -3.7% -1.76%
PLL Piedmont Lithium Inc. Sell -3.55% 2.35%
ARDX Ardelyx, Inc. Sell -3.77% 0.58%
MCRB Seres Therapeutics, Inc. Sell -3.04% 9.77%
HCC Warrior Met Coal, Inc. Sell -4.11% 1.72%
SCS Steelcase Inc. Sell -4.22% -1.03%
IRTC iRhythm Technologies, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRTC
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
HP Buy All -5.61%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 7.95% 2.24%
CDE Coeur Mining, Inc. Buy 9.45% 21.62%
TDW Tidewater Inc. Buy 7.3% 3.22%
AA Alcoa Corporation Buy 1.02% 8.41%
ADMA ADMA Biologics, Inc. Buy 8.9% 1.63%
BAX Baxter International Inc. Buy 8.73% -0.23%
PCRX Pacira BioSciences, Inc. Buy 8.89% 1.49%
OMCL Omnicell, Inc. Buy 8.85% 1.04%
CMS CMS Energy Corporation Buy 8.63% -1.46%
CENX Century Aluminum Company Buy 6.58% -1.05%
LEN Lennar Corporation Buy 6.71% 0.94%
RCM R1 RCM Inc. Buy 6.58% -1.06%
ABUS Arbutus Biopharma Corporation Buy 6.62% -0.37%
FORM FormFactor, Inc. Buy 6.39% -3.77%
KRO Kronos Worldwide, Inc. Buy 8.98% 9.38%
HP Helmerich & Payne, Inc. Sell -3.77% -2.91%
EGY VAALCO Energy, Inc. Sell -3.73% -1.88%
ZEUS Olympic Steel, Inc. Sell -3.75% -2.37%
PLL Piedmont Lithium Inc. Sell -3.58% 2.21%
ARDX Ardelyx, Inc. Sell -3.69% 3.11%
MCRB Seres Therapeutics, Inc. Sell -3.05% 10.12%
HCC Warrior Met Coal, Inc. Sell -4.21% 0%
SCS Steelcase Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 18.43%
New Assets Added
  • HCC
  • SCS
Assets Removed
Asset Action Perf %
CCS Buy All -3.66%
PRGS Buy All -1.15%
CPT Sell All -0.08%
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.08% 4.47%
CDE Coeur Mining, Inc. Buy 9.68% 25.1%
TDW Tidewater Inc. Buy 7.13% 1.26%
AA Alcoa Corporation Buy 1.04% 10.95%
ADMA ADMA Biologics, Inc. Buy 8.8% 0.98%
BAX Baxter International Inc. Buy 8.81% 1.14%
PCRX Pacira BioSciences, Inc. Buy 8.97% 3.02%
OMCL Omnicell, Inc. Buy 8.86% 1.76%
TVTX Travere Therapeutics, Inc. Buy 8.08% -7.2%
CMS CMS Energy Corporation Buy 8.74% 0.28%
CPT Camden Property Trust Buy 8.86% 1.74%
CENX Century Aluminum Company Buy 6.66% 0.79%
LEN Lennar Corporation Buy 6.6% -0.18%
RCM R1 RCM Inc. Buy 6.54% -1.06%
ABUS Arbutus Biopharma Corporation Buy 6.66% 0.74%
FORM FormFactor, Inc. Buy 6.32% -4.44%
KRO Kronos Worldwide, Inc. Buy 8.7% 6.48%
CCS Century Communities, Inc. Sell -4% -1.96%
PRGS Progress Software Corporation Sell -3.97% -1.26%
HP Helmerich & Payne, Inc. Sell -3.8% -4.22%
EGY VAALCO Energy, Inc. Sell -3.77% -3.52%
ZEUS Olympic Steel, Inc. Sell -3.69% -1.33%
PLL Piedmont Lithium Inc. Sell -3.67% -0.66%
ARDX Ardelyx, Inc. Sell -3.71% 2.3%
MCRB Seres Therapeutics, Inc. Sell -3.38% 0%
The percentage of cash held in the portfolio is: 1.46%
New Assets Added
  • MCRB
Assets Removed
Asset Action Perf %
GOOGL Buy All -0.07%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.45% 10.39%
CDE Coeur Mining, Inc. Buy 9.25% 20.85%
TDW Tidewater Inc. Buy 7.08% 1.7%
AA Alcoa Corporation Buy 1.01% 8.62%
ADMA ADMA Biologics, Inc. Buy 8.93% 3.59%
BAX Baxter International Inc. Buy 8.78% 1.81%
PCRX Pacira BioSciences, Inc. Buy 8.99% 4.32%
OMCL Omnicell, Inc. Buy 8.85% 2.73%
TVTX Travere Therapeutics, Inc. Buy 8.67% 0.58%
CMS CMS Energy Corporation Buy 8.61% -0.07%
CPT Camden Property Trust Buy 8.87% 2.95%
CENX Century Aluminum Company Buy 6.59% 0.7%
LEN Lennar Corporation Buy 6.53% -0.14%
RCM R1 RCM Inc. Buy 6.4% -2.18%
ABUS Arbutus Biopharma Corporation Buy 6.62% 1.11%
FORM FormFactor, Inc. Buy 6.28% -3.99%
KRO Kronos Worldwide, Inc. Buy 8.09% 0%
GOOGL Alphabet Inc. Sell -3.84% 1.57%
CCS Century Communities, Inc. Sell -3.87% 0.31%
PRGS Progress Software Corporation Sell -3.94% -1.43%
HP Helmerich & Payne, Inc. Sell -3.71% -2.75%
EGY VAALCO Energy, Inc. Sell -3.63% -0.7%
ZEUS Olympic Steel, Inc. Sell -3.6% 0.23%
PLL Piedmont Lithium Inc. Sell -3.66% -1.47%
ARDX Ardelyx, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
  • KRO
Assets Removed
Asset Action Perf %
INN Buy All -1.39%
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.85% 15.92%
CDE Coeur Mining, Inc. Buy 9.41% 23.17%
TDW Tidewater Inc. Buy 6.92% -0.5%
AA Alcoa Corporation Buy 1.01% 8.7%
ADMA ADMA Biologics, Inc. Buy 8.66% 0.65%
BAX Baxter International Inc. Buy 8.7% 1.16%
PCRX Pacira BioSciences, Inc. Buy 8.75% 1.76%
OMCL Omnicell, Inc. Buy 8.69% 0.97%
TVTX Travere Therapeutics, Inc. Buy 8.7% 1.16%
CERS Cerus Corporation Buy 8.46% -1.65%
CMS CMS Energy Corporation Buy 8.57% -0.36%
CPT Camden Property Trust Buy 8.64% 0.48%
CENX Century Aluminum Company Buy 6.53% 0%
LEN Lennar Corporation Buy 6.53% 0%
RCM R1 RCM Inc. Buy 6.53% 0%
ABUS Arbutus Biopharma Corporation Buy 6.53% 0%
FORM FormFactor, Inc. Buy 6.53% 0%
GOOGL Alphabet Inc. Sell -3.8% 2.32%
CCS Century Communities, Inc. Sell -3.87% 0.24%
PRGS Progress Software Corporation Sell -3.93% -1.47%
INN Summit Hotel Properties, Inc. Sell -3.78% 2.47%
HP Helmerich & Payne, Inc. Sell -3.74% -3.96%
EGY VAALCO Energy, Inc. Sell -3.59% 0.23%
ZEUS Olympic Steel, Inc. Sell -3.71% -3.18%
PLL Piedmont Lithium Inc. Sell -3.79% -5.22%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • CENX
  • LEN
  • RCM
  • ABUS
  • FORM
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
GNK Sell All 4.93%
ODFL Sell All 1.41%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 5.16% 0.68%
GNK Genco Shipping & Trading Limited Buy 5.24% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 5.11% -0.34%
HNRG Hallador Energy Company Buy 8.56% 11.05%
CDE Coeur Mining, Inc. Buy 9.14% 18.53%
TDW Tidewater Inc. Buy 6.95% -0.96%
AA Alcoa Corporation Buy 0.96% 2.69%
ADMA ADMA Biologics, Inc. Buy 8.68% 0%
BAX Baxter International Inc. Buy 8.68% 0%
PCRX Pacira BioSciences, Inc. Buy 8.68% 0%
OMCL Omnicell, Inc. Buy 8.68% 0%
TVTX Travere Therapeutics, Inc. Buy 8.68% 0%
CERS Cerus Corporation Buy 8.68% 0%
CMS CMS Energy Corporation Buy 8.68% 0%
CPT Camden Property Trust Buy 8.68% 0%
GOOGL Alphabet Inc. Sell -3.75% 4.48%
CCS Century Communities, Inc. Sell -3.83% 2.05%
PRGS Progress Software Corporation Sell -3.91% 0.11%
INN Summit Hotel Properties, Inc. Sell -3.87% 1.08%
HP Helmerich & Payne, Inc. Sell -3.67% -1.02%
EGY VAALCO Energy, Inc. Sell -3.62% 0.47%
ZEUS Olympic Steel, Inc. Sell -3.56% 1.98%
PLL Piedmont Lithium Inc. Sell -3.74% -2.94%
The percentage of cash held in the portfolio is: 19.37%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
  • CPT
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
UAA Sell All 4.11%
PTCT Sell All 19.04%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.86% -2.78%
UAA Under Armour, Inc. Buy 7.39% 4.72%
PTCT PTC Therapeutics, Inc. Buy 8.51% 20.66%
ESI Element Solutions Inc Buy 5.08% -1.4%
GNK Genco Shipping & Trading Limited Buy 5.25% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 5.07% -1.57%
HNRG Hallador Energy Company Buy 8.39% 8.29%
CDE Coeur Mining, Inc. Buy 8.71% 12.36%
TDW Tidewater Inc. Buy 7.24% 2.71%
AA Alcoa Corporation Buy 0.92% -2.07%
GOOGL Alphabet Inc. Sell -3.81% 3.56%
CCS Century Communities, Inc. Sell -3.84% 2.33%
PRGS Progress Software Corporation Sell -3.89% 1.11%
INN Summit Hotel Properties, Inc. Sell -3.85% 2.01%
HP Helmerich & Payne, Inc. Sell -3.65% 0%
EGY VAALCO Energy, Inc. Sell -3.65% 0%
ZEUS Olympic Steel, Inc. Sell -3.65% 0%
PLL Piedmont Lithium Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 66.58%
New Assets Added
  • HP
  • EGY
  • ZEUS
  • PLL
Assets Removed
Asset Action Perf %
AEHR Buy All 2.18%
FSLR Buy All -3.79%
IOVA Sell All 4.57%
PLL Sell All -1.95%
TPC Sell All 0.26%
TROX Sell All 3.71%
GT Sell All -4.28%
QDEL Sell All -7.83%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9% 6.19%
GT The Goodyear Tire & Rubber Company Buy 8.07% -4.84%
QDEL QuidelOrtho Corporation Buy 8.07% -4.85%
REI Ring Energy, Inc. Buy 6.78% -0.69%
UAA Under Armour, Inc. Buy 7.29% 6.77%
IOVA Iovance Biotherapeutics, Inc. Buy 7.35% 7.55%
PTCT PTC Therapeutics, Inc. Buy 8.16% 19.43%
ESI Element Solutions Inc Buy 4.99% 0.08%
GNK Genco Shipping & Trading Limited Buy 5.14% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 5.09% 2.13%
ALB Albemarle Corporation Buy 9.25% 0.86%
PLL Piedmont Lithium Inc. Buy 9.59% 4.55%
HNRG Hallador Energy Company Buy 7.85% 4.61%
CDE Coeur Mining, Inc. Buy 8.54% 13.9%
TPC Tutor Perini Corporation Buy 7.69% 2.47%
TDW Tidewater Inc. Buy 6.99% 2.37%
AA Alcoa Corporation Buy 0.91% 0%
AEHR Aehr Test Systems Sell -3.75% 1.3%
FSLR First Solar, Inc. Sell -3.88% -2.25%
GOOGL Alphabet Inc. Sell -3.7% 3.07%
CCS Century Communities, Inc. Sell -3.88% -1.9%
PRGS Progress Software Corporation Sell -3.75% 1.37%
INN Summit Hotel Properties, Inc. Sell -3.78% 0.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AA
Assets Removed
Asset Action Perf %
SSP Buy All -15.83%
Z Buy All -7.14%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 8.63% 2.96%
GT The Goodyear Tire & Rubber Company Buy 7.93% -5.33%
QDEL QuidelOrtho Corporation Buy 8.19% -2.28%
REI Ring Energy, Inc. Buy 6.89% 2.08%
UAA Under Armour, Inc. Buy 7.26% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 7.19% 6.47%
PTCT PTC Therapeutics, Inc. Buy 8.32% 23.17%
ESI Element Solutions Inc Buy 4.95% 0.38%
GNK Genco Shipping & Trading Limited Buy 5.23% 6.16%
ODFL Old Dominion Freight Line, Inc. Buy 5.01% 1.68%
ALB Albemarle Corporation Buy 9.81% 8.13%
PLL Piedmont Lithium Inc. Buy 10.09% 11.33%
WNC Wabash National Corporation Buy 8.61% -5.02%
HNRG Hallador Energy Company Buy 7.63% 2.89%
CDE Coeur Mining, Inc. Buy 7.76% 4.63%
TPC Tutor Perini Corporation Buy 7.76% 4.59%
TDW Tidewater Inc. Buy 6.75% 0%
AEHR Aehr Test Systems Sell -3.91% -4.19%
FSLR First Solar, Inc. Sell -3.87% -3.13%
Z Zillow Group, Inc. Sell -4.01% -6.69%
GOOGL Alphabet Inc. Sell -3.76% 0.31%
CCS Century Communities, Inc. Sell -3.89% -3.32%
PRGS Progress Software Corporation Sell -3.78% -0.41%
INN Summit Hotel Properties, Inc. Sell -3.81% -1.24%
SSP The E.W. Scripps Company Sell -2.98% 5.53%
The percentage of cash held in the portfolio is: 2.01%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
GEL Sell All 3.67%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.42% 3.23%
TROX Tronox Holdings plc Buy 8.73% 1.03%
GT The Goodyear Tire & Rubber Company Buy 8.28% -4.12%
QDEL QuidelOrtho Corporation Buy 8.45% -2.12%
REI Ring Energy, Inc. Buy 6.91% -0.69%
UAA Under Armour, Inc. Buy 7.54% 8.34%
IOVA Iovance Biotherapeutics, Inc. Buy 7.02% 0.89%
PTCT PTC Therapeutics, Inc. Buy 7.57% 8.67%
ESI Element Solutions Inc Buy 5.07% -0.17%
GNK Genco Shipping & Trading Limited Buy 5.32% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 5.14% 1.27%
ALB Albemarle Corporation Buy 9.76% 4.38%
PLL Piedmont Lithium Inc. Buy 9.82% 5.05%
WNC Wabash National Corporation Buy 9.02% -3.54%
HNRG Hallador Energy Company Buy 7.65% 0%
CDE Coeur Mining, Inc. Buy 7.65% 0%
TPC Tutor Perini Corporation Buy 7.65% 0%
AEHR Aehr Test Systems Sell -3.72% 4.01%
FSLR First Solar, Inc. Sell -3.89% -0.42%
Z Zillow Group, Inc. Sell -4.06% -4.91%
GOOGL Alphabet Inc. Sell -3.92% -0.65%
CCS Century Communities, Inc. Sell -3.96% -2.08%
PRGS Progress Software Corporation Sell -3.9% -0.43%
INN Summit Hotel Properties, Inc. Sell -3.85% 0.77%
SSP The E.W. Scripps Company Sell -3.29% -1.26%
The percentage of cash held in the portfolio is: 2.58%
New Assets Added
  • HNRG
  • CDE
  • TPC
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
AR Sell All 9.27%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 2.96% 8.25%
GEL Genesis Energy, L.P. Buy 6.35% 2.69%
TROX Tronox Holdings plc Buy 8.49% -1.1%
GT The Goodyear Tire & Rubber Company Buy 8.18% -4.76%
CARA Cara Therapeutics, Inc. Buy 11.91% 38.63%
QDEL QuidelOrtho Corporation Buy 8.31% -3.2%
REI Ring Energy, Inc. Buy 6.73% -2.78%
UAA Under Armour, Inc. Buy 7.53% 8.83%
IOVA Iovance Biotherapeutics, Inc. Buy 7.65% 10.53%
PTCT PTC Therapeutics, Inc. Buy 7.52% 8.71%
ESI Element Solutions Inc Buy 5.01% -0.81%
GNK Genco Shipping & Trading Limited Buy 5.17% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 5% -0.92%
ALB Albemarle Corporation Buy 9.29% 0%
PLL Piedmont Lithium Inc. Buy 9.29% 0%
WNC Wabash National Corporation Buy 9.29% 0%
SEAS SeaWorld Entertainment, Inc. Buy 9.29% 0%
AEHR Aehr Test Systems Sell -3.62% 6.02%
FSLR First Solar, Inc. Sell -3.75% 2.61%
Z Zillow Group, Inc. Sell -3.97% -3.21%
GOOGL Alphabet Inc. Sell -3.84% 0.87%
CCS Century Communities, Inc. Sell -3.84% 0.44%
PRGS Progress Software Corporation Sell -3.82% 0.88%
INN Summit Hotel Properties, Inc. Sell -3.93% -1.85%
SSP The E.W. Scripps Company Sell -3.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSP
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 11.91% 38.09%
AR Antero Resources Corporation Buy 2.89% 8.04%
GEL Genesis Energy, L.P. Buy 6.39% 5.73%
AVD American Vanguard Corporation Buy 5.83% -3.58%
TROX Tronox Holdings plc Buy 8.54% 1.65%
GT The Goodyear Tire & Rubber Company Buy 8.05% -4.12%
CARA Cara Therapeutics, Inc. Buy 12.37% 47.35%
QDEL QuidelOrtho Corporation Buy 8.44% 0.45%
REI Ring Energy, Inc. Buy 6.72% -0.69%
UAA Under Armour, Inc. Buy 7.28% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 7.5% 10.78%
PTCT PTC Therapeutics, Inc. Buy 7.39% 9.14%
ESI Element Solutions Inc Buy 4.91% -0.59%
GNK Genco Shipping & Trading Limited Buy 4.99% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 4.99% 0.95%
AEHR Aehr Test Systems Sell -3.67% 2.42%
FSLR First Solar, Inc. Sell -3.56% 5.39%
Z Zillow Group, Inc. Sell -3.86% -2.47%
GOOGL Alphabet Inc. Sell -3.82% -0.95%
CCS Century Communities, Inc. Sell -3.77% 0%
PRGS Progress Software Corporation Sell -3.77% 0%
INN Summit Hotel Properties, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 18.04%
New Assets Added
  • CCS
  • PRGS
  • INN
Assets Removed
Asset Action Perf %
DDD Buy All -0.77%
TTGT Buy All 2.58%
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 12.31% 39.88%
AR Antero Resources Corporation Buy 2.95% 8.08%
NEXT NextDecade Corporation Buy 5.85% -5.19%
GEL Genesis Energy, L.P. Buy 6.46% 4.66%
AVD American Vanguard Corporation Buy 6% -2.78%
TROX Tronox Holdings plc Buy 8.77% 2.34%
GT The Goodyear Tire & Rubber Company Buy 8.17% -4.68%
CARA Cara Therapeutics, Inc. Buy 10.69% 24.77%
QDEL QuidelOrtho Corporation Buy 8.43% -1.55%
REI Ring Energy, Inc. Buy 6.52% -5.56%
UAA Under Armour, Inc. Buy 7.12% 3.14%
IOVA Iovance Biotherapeutics, Inc. Buy 7.27% 5.26%
PTCT PTC Therapeutics, Inc. Buy 7.44% 7.75%
ESI Element Solutions Inc Buy 5% -0.72%
GNK Genco Shipping & Trading Limited Buy 5.03% -0.1%
ODFL Old Dominion Freight Line, Inc. Buy 5.14% 2.05%
DK Delek US Holdings, Inc. Buy 7.14% 0%
TTGT TechTarget, Inc. Sell -3.45% 1.97%
AEHR Aehr Test Systems Sell -3.67% 4.54%
FSLR First Solar, Inc. Sell -3.62% 5.66%
DDD 3D Systems Corporation Sell -3.82% 0.39%
Z Zillow Group, Inc. Sell -3.85% -0.28%
GOOGL Alphabet Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
  • DK
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 8.27% -5.56%
PLCE The Children's Place, Inc. Buy 11.77% 34.44%
AR Antero Resources Corporation Buy 2.97% 9.23%
NEXT NextDecade Corporation Buy 5.86% -4.45%
GEL Genesis Energy, L.P. Buy 5.99% -2.42%
AVD American Vanguard Corporation Buy 5.94% -3.13%
TROX Tronox Holdings plc Buy 8.91% 4.54%
GT The Goodyear Tire & Rubber Company Buy 8.54% 0.24%
CARA Cara Therapeutics, Inc. Buy 10.61% 24.45%
QDEL QuidelOrtho Corporation Buy 8.51% -0.09%
REI Ring Energy, Inc. Buy 6.63% -3.47%
UAA Under Armour, Inc. Buy 6.98% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 6.94% 1.08%
PTCT PTC Therapeutics, Inc. Buy 6.89% 0.39%
ESI Element Solutions Inc Buy 5.01% 0%
GNK Genco Shipping & Trading Limited Buy 5.01% 0%
ODFL Old Dominion Freight Line, Inc. Buy 5.01% 0%
TTGT TechTarget, Inc. Sell -3.44% 1.88%
ATUS Altice USA, Inc. Sell -3.71% 6.5%
AEHR Aehr Test Systems Sell -3.63% 5.01%
FSLR First Solar, Inc. Sell -3.61% 5.56%
DDD 3D Systems Corporation Sell -3.65% 4.43%
Z Zillow Group, Inc. Sell -3.8% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • GNK
  • ODFL
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
NR Sell All 0.32%
MULN Sell All -18.95%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.77% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 8.34% -5.03%
PLCE The Children's Place, Inc. Buy 12.04% 37.19%
TELL Tellurian Inc. Buy 2.82% 3.66%
AR Antero Resources Corporation Buy 2.97% 8.97%
NEXT NextDecade Corporation Buy 6.12% -0.56%
GEL Genesis Energy, L.P. Buy 5.96% -3.14%
AVD American Vanguard Corporation Buy 5.96% -3.13%
MULN Mullen Automotive, Inc. Buy 5.53% -10.08%
TROX Tronox Holdings plc Buy 8.72% 2.06%
GT The Goodyear Tire & Rubber Company Buy 8.62% 0.89%
CARA Cara Therapeutics, Inc. Buy 9% 5.3%
QDEL QuidelOrtho Corporation Buy 9.08% 6.2%
REI Ring Energy, Inc. Buy 6.89% 0%
UAA Under Armour, Inc. Buy 6.89% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 6.89% 0%
PTCT PTC Therapeutics, Inc. Buy 6.89% 0%
TTGT TechTarget, Inc. Sell -3.44% 2.18%
ATUS Altice USA, Inc. Sell -3.82% 4%
AEHR Aehr Test Systems Sell -3.86% -0.88%
FSLR First Solar, Inc. Sell -3.75% 2.1%
DDD 3D Systems Corporation Sell -3.76% 1.73%
Z Zillow Group, Inc. Sell -3.85% -0.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • UAA
  • IOVA
  • PTCT
Assets Removed
Asset Action Perf %
BPMC Sell All -4.37%
OIS Sell All -6.43%
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None

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