Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 1.8 %
1W -0.9 %
2W -2.6 %
1M -8.4 %
3M -21.1 %
6M -18.9 %
9M -24.5 %
1Y -23.4 %
Alpha
-48.8%
Beta
0.78
sharpe-R
-0.87
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:54:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.97%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
HWKN Hawkins, Inc. Buy 4.66% 6.81%
APA APA Corporation Buy 6.32% -2.88%
AMPY Amplify Energy Corp. Buy 7.62% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8% 4.23%
TWLO Twilio Inc. Buy 8.12% 5.75%
OLN Olin Corporation Buy 7.52% -1.15%
FWRD Forward Air Corporation Buy 8.12% 6.67%
CIX CompX International Inc. Buy 8.13% 1.7%
AVGO Broadcom Inc. Buy 7.8% -2.38%
ARCH Arch Resources, Inc. Buy 7.15% -1.45%
ARDX Ardelyx, Inc. Buy 6.67% -3.48%
EGHT 8x8, Inc. Buy 6.94% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 7.64%
VCEL Vericel Corporation Buy 5.76% -3.37%
BKD Brookdale Senior Living Inc. Buy 6.51% 9.26%
CDXS Codexis, Inc. Buy 15.65% -0.59%
NKTR Nektar Therapeutics Buy 5.73% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.14%
ARL American Realty Investors, Inc. Sell -3.42% 7.87%
ES Eversource Energy Sell -3.65% 1.35%
TSE Trinseo PLC Sell -4.06% 8.22%
TNDM Tandem Diabetes Care, Inc. Sell -3.57% 3.68%
CAR Avis Budget Group, Inc. Sell -3.35% 0.83%
DK Delek US Holdings, Inc. Sell -3.63% -0.4%
BOOM DMC Global Inc. Sell -3.79% -4.74%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.66% 6.81%
APA APA Corporation Buy 6.32% -2.88%
AMPY Amplify Energy Corp. Buy 7.62% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8% 4.23%
TWLO Twilio Inc. Buy 8.12% 5.75%
OLN Olin Corporation Buy 7.52% -1.15%
FWRD Forward Air Corporation Buy 8.12% 6.67%
CIX CompX International Inc. Buy 8.13% 1.7%
AVGO Broadcom Inc. Buy 7.8% -2.38%
ARCH Arch Resources, Inc. Buy 7.15% -1.45%
ARDX Ardelyx, Inc. Buy 6.67% -3.48%
EGHT 8x8, Inc. Buy 6.94% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 7.64%
VCEL Vericel Corporation Buy 5.76% -3.37%
BKD Brookdale Senior Living Inc. Buy 6.51% 9.26%
CDXS Codexis, Inc. Buy 15.65% -0.59%
NKTR Nektar Therapeutics Buy 5.73% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.14%
ARL American Realty Investors, Inc. Sell -3.42% 7.87%
ES Eversource Energy Sell -3.65% 1.35%
TSE Trinseo PLC Sell -4.06% 8.22%
TNDM Tandem Diabetes Care, Inc. Sell -3.57% 3.68%
CAR Avis Budget Group, Inc. Sell -3.35% 0.83%
DK Delek US Holdings, Inc. Sell -3.63% -0.4%
BOOM DMC Global Inc. Sell -3.79% -4.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.7% 5.83%
APA APA Corporation Buy 6.42% -3.16%
AMPY Amplify Energy Corp. Buy 7.69% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.05% 3.05%
TWLO Twilio Inc. Buy 8.26% 5.66%
OLN Olin Corporation Buy 7.5% -3.17%
FWRD Forward Air Corporation Buy 7.48% -3.53%
CIX CompX International Inc. Buy 8% -1.7%
AVGO Broadcom Inc. Buy 7.7% -5.36%
ARCH Arch Resources, Inc. Buy 7.3% -1.13%
ARDX Ardelyx, Inc. Buy 6.95% -1.16%
EGHT 8x8, Inc. Buy 7.46% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.23% 2.69%
RDNT RadNet, Inc. Buy 6.08% 0.2%
VCEL Vericel Corporation Buy 6.05% -0.33%
BKD Brookdale Senior Living Inc. Buy 6.09% 0.33%
CDXS Codexis, Inc. Buy 16.03% 0%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
ARL American Realty Investors, Inc. Sell -3.46% 8.54%
ES Eversource Energy Sell -3.74% 0.74%
TSE Trinseo PLC Sell -4.56% -1.32%
TNDM Tandem Diabetes Care, Inc. Sell -3.93% -4.07%
CAR Avis Budget Group, Inc. Sell -3.29% 4.28%
DK Delek US Holdings, Inc. Sell -3.68% 0%
BOOM DMC Global Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 12.15% 9.44%
HWKN Hawkins, Inc. Buy 4.57% 3.61%
APA APA Corporation Buy 6.86% 4.05%
AMPY Amplify Energy Corp. Buy 7.96% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.82% 0.7%
TWLO Twilio Inc. Buy 8.31% 6.93%
OLN Olin Corporation Buy 7.63% -0.88%
FWRD Forward Air Corporation Buy 7.29% -5.39%
CIX CompX International Inc. Buy 8.08% -0.07%
AVGO Broadcom Inc. Buy 7.93% -1.96%
ARCH Arch Resources, Inc. Buy 7.4% 0.9%
ARDX Ardelyx, Inc. Buy 6.93% -0.83%
EGHT 8x8, Inc. Buy 7.53% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.03% 0%
RDNT RadNet, Inc. Buy 6.03% 0%
VCEL Vericel Corporation Buy 6.03% 0%
BKD Brookdale Senior Living Inc. Buy 6.03% 0%
BGS B&G Foods, Inc. Sell -3.47% 7.51%
UGI UGI Corporation Sell -3.82% -1.77%
ARL American Realty Investors, Inc. Sell -3.55% 5.45%
ES Eversource Energy Sell -3.64% 2.84%
TSE Trinseo PLC Sell -4.81% -7.4%
TNDM Tandem Diabetes Care, Inc. Sell -3.88% -3.38%
CAR Avis Budget Group, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
PDCO Buy All 3.19%
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
ANF Abercrombie & Fitch Co. Buy 11.69% 5.38%
HWKN Hawkins, Inc. Buy 4.59% 4.1%
APA APA Corporation Buy 6.95% 5.49%
AMPY Amplify Energy Corp. Buy 8.11% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.76% 0%
TWLO Twilio Inc. Buy 8.22% 5.86%
OLN Olin Corporation Buy 7.61% -1.15%
FWRD Forward Air Corporation Buy 7.51% -2.47%
CIX CompX International Inc. Buy 8.22% 1.67%
AVGO Broadcom Inc. Buy 7.89% -2.4%
ARCH Arch Resources, Inc. Buy 7.4% 0.86%
NESR National Energy Services Reunited Corp. Buy 7.1% -3.26%
ARDX Ardelyx, Inc. Buy 6.99% 0%
EGHT 8x8, Inc. Buy 6.99% 0%
PDCO Patterson Companies, Inc. Sell -3.73% 4.44%
BGS B&G Foods, Inc. Sell -3.42% 8.87%
UGI UGI Corporation Sell -3.8% -1.11%
ARL American Realty Investors, Inc. Sell -3.57% 4.85%
ES Eversource Energy Sell -3.63% 3.14%
TSE Trinseo PLC Sell -4.79% -7.07%
MYGN Myriad Genetics, Inc. Sell -3.91% -4.38%
TNDM Tandem Diabetes Care, Inc. Sell -3.85% -2.57%
The percentage of cash held in the portfolio is: 23.67%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
Asset Action Perf %
TSLA Sell All -12.88%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.96% -3.58%
ANF Abercrombie & Fitch Co. Buy 11.17% 0.81%
HWKN Hawkins, Inc. Buy 4.52% 2.54%
APA APA Corporation Buy 6.89% 4.68%
AMPY Amplify Energy Corp. Buy 7.94% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.67% -1.17%
TWLO Twilio Inc. Buy 8.19% 5.57%
OLN Olin Corporation Buy 7.51% -2.31%
FWRD Forward Air Corporation Buy 7.28% -5.39%
CIX CompX International Inc. Buy 7.84% -2.91%
AVGO Broadcom Inc. Buy 8.07% -0.14%
ARCH Arch Resources, Inc. Buy 7.33% 0%
NESR National Energy Services Reunited Corp. Buy 7.33% 0%
PDCO Patterson Companies, Inc. Sell -3.63% 6.76%
BGS B&G Foods, Inc. Sell -3.35% 10.81%
UGI UGI Corporation Sell -3.69% 1.69%
ARL American Realty Investors, Inc. Sell -3.56% 5.09%
ES Eversource Energy Sell -3.63% 3.08%
TSE Trinseo PLC Sell -4.65% -4.11%
MYGN Myriad Genetics, Inc. Sell -3.75% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • MYGN
  • TNDM
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
TGI Buy All -20.79%
CBT Sell All -0.38%
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 6.88% -0.26%
FIX Comfort Systems USA, Inc. Buy 7.45% 7.99%
TSLA Tesla, Inc. Buy 6.83% -3.58%
ANF Abercrombie & Fitch Co. Buy 10.78% -0.87%
HWKN Hawkins, Inc. Buy 4.53% 4.99%
APA APA Corporation Buy 6.62% 2.61%
AMPY Amplify Energy Corp. Buy 7.81% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.52% -1.17%
TWLO Twilio Inc. Buy 7.92% 4.17%
OLN Olin Corporation Buy 7.37% -2.31%
FWRD Forward Air Corporation Buy 7.23% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 7.47% -0.97%
CIX CompX International Inc. Buy 7.92% 0%
AVGO Broadcom Inc. Buy 7.92% 0%
CELH Celsius Holdings, Inc. Sell -3.94% 8.02%
PDCO Patterson Companies, Inc. Sell -3.56% 6.76%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.61% 1.73%
ARL American Realty Investors, Inc. Sell -3.56% 3.21%
ES Eversource Energy Sell -3.53% 3.79%
TSE Trinseo PLC Sell -4.42% -0.82%
TGI Triumph Group, Inc. Sell -4.37% 0.34%
The percentage of cash held in the portfolio is: 26.09%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
LNN Sell All -2.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.79% 9.59%
LNN Lindsay Corporation Buy 7.77% -3.18%
CBT Cabot Corporation Buy 6.85% -0.35%
FIX Comfort Systems USA, Inc. Buy 7.32% 6.58%
TSLA Tesla, Inc. Buy 6.9% -2.2%
ANF Abercrombie & Fitch Co. Buy 10.85% 0.19%
HWKN Hawkins, Inc. Buy 4.47% 3.87%
APA APA Corporation Buy 6.58% 2.34%
AMPY Amplify Energy Corp. Buy 7.88% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.38% -2.58%
TWLO Twilio Inc. Buy 7.73% 2.03%
OLN Olin Corporation Buy 7.51% 0%
FWRD Forward Air Corporation Buy 7.48% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 7.49% -0.27%
CELH Celsius Holdings, Inc. Sell -3.71% 13.11%
PDCO Patterson Companies, Inc. Sell -3.57% 6.16%
BGS B&G Foods, Inc. Sell -3.43% 6.48%
UGI UGI Corporation Sell -3.58% 2.34%
ARL American Realty Investors, Inc. Sell -3.45% 5.81%
ES Eversource Energy Sell -3.54% 3.29%
TSE Trinseo PLC Sell -4.36% 0%
TGI Triumph Group, Inc. Sell -4.36% 0%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
  • TSE
  • TGI
Assets Removed
Asset Action Perf %
LXRX Buy All NA
MGNX Buy All NA
TSE Sell All NA
AMRC Sell All NA
PARR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.19% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.61% 8.46%
LNN Lindsay Corporation Buy 7.77% -2.19%
CBT Cabot Corporation Buy 6.78% -0.35%
FIX Comfort Systems USA, Inc. Buy 7.27% 6.92%
TSLA Tesla, Inc. Buy 6.73% -3.67%
ANF Abercrombie & Fitch Co. Buy 10.49% -2.15%
HWKN Hawkins, Inc. Buy 4.32% 1.49%
APA APA Corporation Buy 6.69% 5.11%
AMPY Amplify Energy Corp. Buy 8.03% 7.12%
TSE Trinseo PLC Buy 7.28% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.06% -5.87%
TWLO Twilio Inc. Buy 7.75% 3.31%
PARR Par Pacific Holdings, Inc. Buy 9.2% -3.21%
OLN Olin Corporation Buy 7.44% 0%
FWRD Forward Air Corporation Buy 7.44% 0%
BECN Beacon Roofing Supply, Inc. Buy 7.44% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -4.11% -3.7%
MGNX MacroGenics, Inc. Sell -4.23% -6.69%
CELH Celsius Holdings, Inc. Sell -3.67% 13.11%
PDCO Patterson Companies, Inc. Sell -3.54% 6.11%
BGS B&G Foods, Inc. Sell -3.39% 6.48%
UGI UGI Corporation Sell -3.55% 2.14%
ARL American Realty Investors, Inc. Sell -3.46% 4.66%
ES Eversource Energy Sell -3.52% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.12% 0.56%
AMRC Ameresco, Inc. Buy 7.15% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.39% 4.66%
LNN Lindsay Corporation Buy 7.83% -2.4%
CBT Cabot Corporation Buy 6.73% -2.02%
FIX Comfort Systems USA, Inc. Buy 7.13% 3.74%
UUUU Energy Fuels Inc. Buy 7.92% 5.85%
TSLA Tesla, Inc. Buy 6.79% -3.74%
ANF Abercrombie & Fitch Co. Buy 10.22% -5.62%
MATX Matson, Inc. Buy 7.03% -3.7%
HWKN Hawkins, Inc. Buy 4.22% -1.86%
APA APA Corporation Buy 6.64% 3.39%
AMPY Amplify Energy Corp. Buy 7.81% 3.12%
TSE Trinseo PLC Buy 7.32% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.52% -0.7%
TWLO Twilio Inc. Buy 7.56% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.6% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.98% 0.62%
MGNX MacroGenics, Inc. Sell -4.23% -5.5%
CELH Celsius Holdings, Inc. Sell -3.83% 10.34%
PDCO Patterson Companies, Inc. Sell -3.57% 6.34%
BGS B&G Foods, Inc. Sell -3.51% 4.21%
UGI UGI Corporation Sell -3.64% 0.66%
ARL American Realty Investors, Inc. Sell -3.59% 1.94%
ES Eversource Energy Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ES
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.96% -0.16%
AMRC Ameresco, Inc. Buy 7.55% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.29% 4.63%
LNN Lindsay Corporation Buy 7.85% -0.81%
CBT Cabot Corporation Buy 6.75% -0.54%
FIX Comfort Systems USA, Inc. Buy 7.09% 4.53%
UUUU Energy Fuels Inc. Buy 8.23% 11.32%
TSLA Tesla, Inc. Buy 6.94% -0.39%
ANF Abercrombie & Fitch Co. Buy 10.06% -5.9%
MATX Matson, Inc. Buy 7.07% -1.95%
SABR Sabre Corporation Buy 6% -4.89%
HWKN Hawkins, Inc. Buy 4.33% 1.88%
APA APA Corporation Buy 6.37% 0.39%
AMPY Amplify Energy Corp. Buy 7.48% 0%
TSE Trinseo PLC Buy 7.48% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.48% 0%
TWLO Twilio Inc. Buy 7.48% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.93% 0.62%
MGNX MacroGenics, Inc. Sell -4.15% -4.9%
CELH Celsius Holdings, Inc. Sell -3.87% 8.2%
PDCO Patterson Companies, Inc. Sell -3.58% 4.68%
BGS B&G Foods, Inc. Sell -3.62% 0%
UGI UGI Corporation Sell -3.62% 0%
ARL American Realty Investors, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • ARL
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
LUV Buy All -2.64%
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.04% 1.25%
AMRC Ameresco, Inc. Buy 7.64% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.3% 5.27%
LNN Lindsay Corporation Buy 7.83% -0.62%
CBT Cabot Corporation Buy 6.73% -0.3%
FIX Comfort Systems USA, Inc. Buy 6.92% 2.45%
UUUU Energy Fuels Inc. Buy 7.76% 5.47%
TSLA Tesla, Inc. Buy 7.15% 3.21%
ANF Abercrombie & Fitch Co. Buy 10.16% -4.48%
MATX Matson, Inc. Buy 7.09% -1.18%
SABR Sabre Corporation Buy 6.16% -1.9%
HWKN Hawkins, Inc. Buy 4.27% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.14% -2.02%
APA APA Corporation Buy 6.32% 0%
LUV Southwest Airlines Co. Sell -4.02% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% 2.47%
MGNX MacroGenics, Inc. Sell -4.02% -1.93%
CELH Celsius Holdings, Inc. Sell -3.94% 5.94%
PDCO Patterson Companies, Inc. Sell -3.65% 2.41%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.94% 1.47%
AMRC Ameresco, Inc. Buy 7.66% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.08% 3.95%
LNN Lindsay Corporation Buy 7.76% -0.19%
CBT Cabot Corporation Buy 6.69% 0.52%
FIX Comfort Systems USA, Inc. Buy 6.83% 2.65%
UUUU Energy Fuels Inc. Buy 7.51% 3.58%
TSLA Tesla, Inc. Buy 7.15% 4.65%
ANF Abercrombie & Fitch Co. Buy 10.33% -1.55%
MATX Matson, Inc. Buy 7.07% -0.12%
TER Teradyne, Inc. Buy 6.04% -2.53%
SABR Sabre Corporation Buy 6.18% -0.27%
DDD 3D Systems Corporation Buy 6.59% 6.37%
HWKN Hawkins, Inc. Buy 4.24% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.2% 0.73%
LUV Southwest Airlines Co. Sell -3.93% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.76% 3.09%
MGNX MacroGenics, Inc. Sell -3.8% 2.23%
CELH Celsius Holdings, Inc. Sell -3.91% 5.46%
PDCO Patterson Companies, Inc. Sell -3.73% -1.11%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.92% 2.07%
AMRC Ameresco, Inc. Buy 7.72% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.9% 2.63%
LNN Lindsay Corporation Buy 7.66% -0.59%
CBT Cabot Corporation Buy 6.58% -0.32%
TSE Trinseo PLC Buy 7.71% 16.81%
FIX Comfort Systems USA, Inc. Buy 6.77% 2.58%
UUUU Energy Fuels Inc. Buy 7.51% 4.53%
TSLA Tesla, Inc. Buy 7.06% 4.18%
ANF Abercrombie & Fitch Co. Buy 10.57% 1.69%
MATX Matson, Inc. Buy 6.97% -0.6%
RMNI Rimini Street, Inc. Buy 5.62% -8.33%
TER Teradyne, Inc. Buy 6.01% -2.02%
SABR Sabre Corporation Buy 6.2% 1.09%
DDD 3D Systems Corporation Buy 6.64% 8.24%
HWKN Hawkins, Inc. Buy 4.13% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.13% 0%
LUV Southwest Airlines Co. Sell -3.88% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% 1.23%
MGNX MacroGenics, Inc. Sell -3.65% 5.2%
CELH Celsius Holdings, Inc. Sell -4.02% 1.93%
PDCO Patterson Companies, Inc. Sell -3.75% -2.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
GEL Buy All -1.55%
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 7.79% 0.97%
AMRC Ameresco, Inc. Buy 7.72% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.78% 1.54%
LNN Lindsay Corporation Buy 7.53% -1.67%
CBT Cabot Corporation Buy 6.59% 0.39%
TSE Trinseo PLC Buy 7.99% 21.7%
FIX Comfort Systems USA, Inc. Buy 6.85% 4.35%
BLBD Blue Bird Corporation Buy 6.28% -4.29%
UUUU Energy Fuels Inc. Buy 7.5% 4.91%
TSLA Tesla, Inc. Buy 6.85% 1.69%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.93%
MATX Matson, Inc. Buy 6.92% -0.76%
RMNI Rimini Street, Inc. Buy 6.1% 0%
TER Teradyne, Inc. Buy 6.1% 0%
SABR Sabre Corporation Buy 6.1% 0%
DDD 3D Systems Corporation Buy 6.1% 0%
GEL Genesis Energy, L.P. Sell -3.87% -1.79%
LUV Southwest Airlines Co. Sell -3.91% -3.89%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.64% 4.94%
MGNX MacroGenics, Inc. Sell -3.46% 9.66%
CELH Celsius Holdings, Inc. Sell -3.85% 5.58%
PDCO Patterson Companies, Inc. Sell -3.62% 0.32%
The percentage of cash held in the portfolio is: 8.1%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
DK Buy All 3.85%
POWI Buy All -6.22%
CMTL Sell All -9.31%
SPWH Sell All 24.27%
LUMN Sell All 26.18%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.38% 18.41%
LUMN Lumen Technologies, Inc. Buy 10.3% 30%
FOR Forestar Group Inc. Buy 7.72% -0.63%
AMRC Ameresco, Inc. Buy 7.29% 0.39%
HEES H&E Equipment Services, Inc. Buy 7.76% 0.49%
LNN Lindsay Corporation Buy 7.52% -2.53%
TPL Texas Pacific Land Corporation Buy 6.7% 1.32%
CBT Cabot Corporation Buy 6.44% -2.61%
TSE Trinseo PLC Buy 7.02% 6.17%
FIX Comfort Systems USA, Inc. Buy 6.83% 3.26%
TGI Triumph Group, Inc. Buy 6.24% -5.62%
BLBD Blue Bird Corporation Buy 6.53% -1.16%
UUUU Energy Fuels Inc. Buy 7.62% 5.85%
TSLA Tesla, Inc. Buy 6.98% 2.81%
CMTL Comtech Telecommunications Corp. Buy 6.21% -8.43%
ANF Abercrombie & Fitch Co. Buy 10.1% -3.08%
MATX Matson, Inc. Buy 7.03% 0%
DK Delek US Holdings, Inc. Sell -3.65% 4.2%
POWI Power Integrations, Inc. Sell -3.87% -1.36%
GEL Genesis Energy, L.P. Sell -3.91% -2.02%
LUV Southwest Airlines Co. Sell -3.74% 1.46%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 6.79%
MGNX MacroGenics, Inc. Sell -3.48% 9.66%
CELH Celsius Holdings, Inc. Sell -3.84% 6.48%
PDCO Patterson Companies, Inc. Sell -3.59% 2.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.17% 17.15%
NVCR NovoCure Limited Buy 7.13% -8.98%
LUMN Lumen Technologies, Inc. Buy 10.23% 30.73%
FOR Forestar Group Inc. Buy 7.87% 2.48%
AMRC Ameresco, Inc. Buy 7.48% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.79% 2.11%
LNN Lindsay Corporation Buy 7.58% -0.64%
TPL Texas Pacific Land Corporation Buy 6.71% 2.72%
CBT Cabot Corporation Buy 6.47% -0.87%
TSE Trinseo PLC Buy 6.98% 6.81%
FIX Comfort Systems USA, Inc. Buy 6.67% 2.08%
TGI Triumph Group, Inc. Buy 6.25% -4.29%
BLBD Blue Bird Corporation Buy 6.48% -0.79%
UUUU Energy Fuels Inc. Buy 7.33% 3.02%
TSLA Tesla, Inc. Buy 6.82% 1.71%
CMTL Comtech Telecommunications Corp. Buy 6.63% -1.11%
ANF Abercrombie & Fitch Co. Buy 10.29% 0%
DK Delek US Holdings, Inc. Sell -3.64% 3.34%
POWI Power Integrations, Inc. Sell -3.9% -3.52%
GEL Genesis Energy, L.P. Sell -3.86% -2.02%
LUV Southwest Airlines Co. Sell -3.87% -3.26%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 3.09%
MGNX MacroGenics, Inc. Sell -3.4% 10.85%
CELH Celsius Holdings, Inc. Sell -3.87% 4.64%
PDCO Patterson Companies, Inc. Sell -3.63% -0.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.73% 24.69%
NVCR NovoCure Limited Buy 7.15% -8.42%
LUMN Lumen Technologies, Inc. Buy 10.33% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.41% -0.15%
FOR Forestar Group Inc. Buy 8.01% 4.55%
AMRC Ameresco, Inc. Buy 7.46% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.74% 1.79%
LNN Lindsay Corporation Buy 7.54% -0.85%
TPL Texas Pacific Land Corporation Buy 6.77% 3.98%
CBT Cabot Corporation Buy 6.41% -1.66%
TSE Trinseo PLC Buy 6.18% -5.11%
FIX Comfort Systems USA, Inc. Buy 6.64% 1.9%
TGI Triumph Group, Inc. Buy 6.52% 0.15%
BLBD Blue Bird Corporation Buy 6.54% 0.36%
UUUU Energy Fuels Inc. Buy 7.19% 1.32%
TSLA Tesla, Inc. Buy 6.69% 0%
CMTL Comtech Telecommunications Corp. Buy 6.69% 0%
DK Delek US Holdings, Inc. Sell -3.75% 0.3%
POWI Power Integrations, Inc. Sell -3.82% -1.53%
GEL Genesis Energy, L.P. Sell -3.82% -1.24%
LUV Southwest Airlines Co. Sell -3.85% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.71% 2.47%
MGNX MacroGenics, Inc. Sell -3.46% 9.06%
CELH Celsius Holdings, Inc. Sell -4% 1.12%
PDCO Patterson Companies, Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PDCO
  • TSLA
  • CMTL
Assets Removed
Asset Action Perf %
RPD Buy All -5.76%
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 6.78% 9.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.63% 23.01%
NVCR NovoCure Limited Buy 7.57% -3.32%
LUMN Lumen Technologies, Inc. Buy 9.48% 21.09%
MYGN Myriad Genetics, Inc. Buy 10.71% 2.48%
FOR Forestar Group Inc. Buy 8% 4.2%
AMRC Ameresco, Inc. Buy 7.15% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.83% 2.69%
LNN Lindsay Corporation Buy 7.54% -1.18%
SSP The E.W. Scripps Company Buy 6.99% -8.42%
TPL Texas Pacific Land Corporation Buy 6.68% 2.25%
CBT Cabot Corporation Buy 6.48% -0.83%
TSE Trinseo PLC Buy 6.24% -4.47%
FIX Comfort Systems USA, Inc. Buy 6.62% 1.29%
TGI Triumph Group, Inc. Buy 6.5% -0.44%
BLBD Blue Bird Corporation Buy 6.68% 2.23%
UUUU Energy Fuels Inc. Buy 7.12% 0%
DK Delek US Holdings, Inc. Sell -3.76% 0.2%
POWI Power Integrations, Inc. Sell -3.77% 0.03%
GEL Genesis Energy, L.P. Sell -3.79% -0.16%
LUV Southwest Airlines Co. Sell -3.78% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.91% -2.47%
MGNX MacroGenics, Inc. Sell -3.71% 2.53%
RPD Rapid7, Inc. Sell -3.22% -4.05%
CELH Celsius Holdings, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • UUUU
Assets Removed
Asset Action Perf %
WES Sell All 0.44%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 2.98% 1.09%
MBUU Malibu Boats, Inc. Buy 6.71% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 32.64%
NVCR NovoCure Limited Buy 7.59% -1.16%
LUMN Lumen Technologies, Inc. Buy 9.36% 21.82%
MYGN Myriad Genetics, Inc. Buy 10.75% 4.89%
FOR Forestar Group Inc. Buy 8.12% 7.77%
AMRC Ameresco, Inc. Buy 6.94% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.73% 3.31%
LNN Lindsay Corporation Buy 7.57% 1.23%
SSP The E.W. Scripps Company Buy 7.44% -0.5%
TPL Texas Pacific Land Corporation Buy 6.41% 0%
CBT Cabot Corporation Buy 6.41% 0%
TSE Trinseo PLC Buy 6.41% 0%
FIX Comfort Systems USA, Inc. Buy 6.41% 0%
TGI Triumph Group, Inc. Buy 6.41% 0%
BLBD Blue Bird Corporation Buy 6.41% 0%
DK Delek US Holdings, Inc. Sell -3.81% -2.94%
POWI Power Integrations, Inc. Sell -3.81% -3%
GEL Genesis Energy, L.P. Sell -3.78% -1.71%
LUV Southwest Airlines Co. Sell -3.7% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.9% -4.32%
MGNX MacroGenics, Inc. Sell -3.77% -0.74%
RPD Rapid7, Inc. Sell -3.08% -1.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
Assets Removed
Asset Action Perf %
CARA Buy All -17.49%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 2.72%
MBUU Malibu Boats, Inc. Buy 6.59% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.73% 26.78%
NVCR NovoCure Limited Buy 7.49% -2.44%
LUMN Lumen Technologies, Inc. Buy 8.9% 16%
MYGN Myriad Genetics, Inc. Buy 10.81% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.9% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.43% -1.31%
FOR Forestar Group Inc. Buy 7.78% 3.32%
AMRC Ameresco, Inc. Buy 7.05% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.47% 0%
LNN Lindsay Corporation Buy 7.47% 0%
SSP The E.W. Scripps Company Buy 7.47% 0%
DK Delek US Holdings, Inc. Sell -3.75% -1.42%
POWI Power Integrations, Inc. Sell -3.68% 0.28%
GEL Genesis Energy, L.P. Sell -3.84% -3.65%
LUV Southwest Airlines Co. Sell -3.69% -0.31%
CARA Cara Therapeutics, Inc. Sell -4.56% -8.75%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.78% -1.23%
MGNX MacroGenics, Inc. Sell -3.66% 1.93%
RPD Rapid7, Inc. Sell -3.03% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • RPD
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.78% 28.87%
NVCR NovoCure Limited Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.45% 0.16%
FOR Forestar Group Inc. Buy 7.7% 3.51%
AMRC Ameresco, Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.72% -1.87%
POWI Power Integrations, Inc. Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Sell -3.8% -3.49%
LUV Southwest Airlines Co. Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0%
MGNX MacroGenics, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 3.14%
MBUU Malibu Boats, Inc. Buy 6.46% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.31% 21.76%
NVCR NovoCure Limited Buy 7.61% -0.5%
LUMN Lumen Technologies, Inc. Buy 8.69% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.56% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.35% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.5% 0%
FOR Forestar Group Inc. Buy 7.5% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.52%
POWI Power Integrations, Inc. Sell -3.61% 1.83%
DNOW NOW Inc. Sell -3.84% -3.91%
GEL Genesis Energy, L.P. Sell -3.85% -4.11%
GPRE Green Plains Inc. Sell -3.75% -7.87%
URBN Urban Outfitters, Inc. Sell -3.71% -6.72%
LUV Southwest Airlines Co. Sell -3.63% 0.94%
CARA Cara Therapeutics, Inc. Sell -4.26% -1.9%
The percentage of cash held in the portfolio is: 62.29%
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
WES Western Midstream Partners, LP Buy 3.02% 2.57%
MBUU Malibu Boats, Inc. Buy 6.45% 6.66%
TVTX Travere Therapeutics, Inc. Buy 8.49% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.39% 22.59%
NVCR NovoCure Limited Buy 7.88% 2.88%
LUMN Lumen Technologies, Inc. Buy 8.48% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.46% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.38% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.72%
POWI Power Integrations, Inc. Sell -3.69% 0.03%
DNOW NOW Inc. Sell -3.78% -2%
GEL Genesis Energy, L.P. Sell -3.74% -0.93%
GPRE Green Plains Inc. Sell -3.67% -5.36%
URBN Urban Outfitters, Inc. Sell -3.66% -4.89%
LUV Southwest Airlines Co. Sell -3.65% 0.45%
CARA Cara Therapeutics, Inc. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 68.45%
New Assets Added
  • CARA
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.4% 2.11%
TVTX Travere Therapeutics, Inc. Buy 7.99% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.44% 6.28%
NVCR NovoCure Limited Buy 7.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 7.85% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.33% -2.56%
DK Delek US Holdings, Inc. Sell -3.65% 4.61%
POWI Power Integrations, Inc. Sell -3.76% 1.56%
DNOW NOW Inc. Sell -3.7% 3.49%
GEL Genesis Energy, L.P. Sell -3.8% 1.01%
FORR Forrester Research, Inc. Sell -3.96% -3.04%
GPRE Green Plains Inc. Sell -3.7% -2.51%
URBN Urban Outfitters, Inc. Sell -3.62% -0.23%
LUV Southwest Airlines Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.43% -1.69%
ATUS Altice USA, Inc. Buy 7.74% 7.69%
WES Western Midstream Partners, LP Buy 2.98% -1.53%
GME GameStop Corp. Buy 6.3% 1.34%
MBUU Malibu Boats, Inc. Buy 6.1% -1.89%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.31% 33.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.85% -0.42%
NVCR NovoCure Limited Buy 7.38% -6.37%
LUMN Lumen Technologies, Inc. Buy 7.68% -2.55%
MYGN Myriad Genetics, Inc. Buy 10.55% 0.26%
DK Delek US Holdings, Inc. Sell -3.72% 1.98%
POWI Power Integrations, Inc. Sell -3.68% 2.93%
DNOW NOW Inc. Sell -3.76% 1.33%
GEL Genesis Energy, L.P. Sell -3.84% -0.7%
ATI ATI Inc. Sell -3.9% -2.41%
FORR Forrester Research, Inc. Sell -3.93% -3.21%
GPRE Green Plains Inc. Sell -3.59% 0%
URBN Urban Outfitters, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
FLWS Buy All 18.78%
TROX Buy All 13.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.45% 0.21%
ATUS Altice USA, Inc. Buy 7.96% 12.64%
WES Western Midstream Partners, LP Buy 2.91% -2.44%
GME GameStop Corp. Buy 6.41% 4.8%
MBUU Malibu Boats, Inc. Buy 6.04% -1.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.19% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 2.51%
NVCR NovoCure Limited Buy 7.14% -7.98%
LUMN Lumen Technologies, Inc. Buy 8.01% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.42% 0.63%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 19.33%
TROX Tronox Holdings plc Sell -4.1% 9.67%
DK Delek US Holdings, Inc. Sell -3.55% 5.02%
POWI Power Integrations, Inc. Sell -3.62% 3.03%
DNOW NOW Inc. Sell -3.7% 1.41%
GEL Genesis Energy, L.P. Sell -3.73% 0.47%
ATI ATI Inc. Sell -3.82% -1.88%
FORR Forrester Research, Inc. Sell -3.75% -0.06%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.93% -4.84%
LPTV Loop Media, Inc. Buy 6.23% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 7.62% 3%
ATUS Altice USA, Inc. Buy 8.51% 20.88%
WES Western Midstream Partners, LP Buy 2.9% -2.13%
GME GameStop Corp. Buy 6.29% 3.37%
MBUU Malibu Boats, Inc. Buy 6.11% 0.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.13% 0.66%
TVTX Travere Therapeutics, Inc. Buy 6.96% 14.37%
UAA Under Armour, Inc. Buy 5.97% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0%
NVCR NovoCure Limited Buy 7.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 8.2% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.3% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.62% 19.78%
TROX Tronox Holdings plc Sell -4.15% 8.03%
DK Delek US Holdings, Inc. Sell -3.67% 1.11%
POWI Power Integrations, Inc. Sell -3.62% 2.5%
DNOW NOW Inc. Sell -3.73% 0%
GEL Genesis Energy, L.P. Sell -3.73% 0%
ATI ATI Inc. Sell -3.73% 0%
FORR Forrester Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.83% -4.94%
WOW WideOpenWest, Inc. Buy 7.01% -2.94%
LPTV Loop Media, Inc. Buy 7.02% -32.95%
APLS Apellis Pharmaceuticals, Inc. Buy 7.24% -1.42%
ATUS Altice USA, Inc. Buy 8.21% 17.58%
ORGO Organogenesis Holdings Inc. Buy 6.49% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.8% -1.82%
WES Western Midstream Partners, LP Buy 2.88% -1.94%
GME GameStop Corp. Buy 5.85% -3.24%
MBUU Malibu Boats, Inc. Buy 5.99% -0.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.25% 3.44%
UAA Under Armour, Inc. Buy 5.97% -4.5%
TSLA Tesla, Inc. Buy 7.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.66% 0%
NVCR NovoCure Limited Buy 7.66% 0%
LUMN Lumen Technologies, Inc. Buy 7.66% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 18.11%
TROX Tronox Holdings plc Sell -4.21% 6.02%
DK Delek US Holdings, Inc. Sell -3.69% 0%
POWI Power Integrations, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
ROG Sell All -4.05%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% -3.48%
FIVN Five9, Inc. Buy 6.65% -10.85%
VIAV Viavi Solutions Inc. Buy 6.14% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.85% 16.1%
RUN Sunrun Inc. Buy 6.94% -3.11%
WOW WideOpenWest, Inc. Buy 6.95% -3.46%
LPTV Loop Media, Inc. Buy 7.12% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 6.94% -5.21%
ATUS Altice USA, Inc. Buy 7.8% 12.09%
ORGO Organogenesis Holdings Inc. Buy 6.63% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.87% -0.56%
WES Western Midstream Partners, LP Buy 2.86% -2.46%
GME GameStop Corp. Buy 5.76% -4.41%
MBUU Malibu Boats, Inc. Buy 6.09% 1.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.31% 4.69%
UAA Under Armour, Inc. Buy 6.24% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 17.89%
IEP Icahn Enterprises L.P. Sell -3.46% 22.48%
TROX Tronox Holdings plc Sell -4.3% 3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.29% -3.4%
FIVN Five9, Inc. Buy 7.01% -7.17%
VIAV Viavi Solutions Inc. Buy 6.14% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.05% 18.11%
RUN Sunrun Inc. Buy 6.62% -8.64%
WOW WideOpenWest, Inc. Buy 6.9% -5.36%
LPTV Loop Media, Inc. Buy 7.2% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 7.21% -2.65%
ATUS Altice USA, Inc. Buy 6.97% -1.1%
ORGO Organogenesis Holdings Inc. Buy 6.78% -3.53%
ABG Asbury Automotive Group, Inc. Buy 7.07% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.4% -10.38%
WES Western Midstream Partners, LP Buy 2.92% -1.58%
GME GameStop Corp. Buy 6.09% 0%
MBUU Malibu Boats, Inc. Buy 6.09% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.09% 0%
TVTX Travere Therapeutics, Inc. Buy 6.09% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 16.33%
IEP Icahn Enterprises L.P. Sell -3.75% 17.02%
TROX Tronox Holdings plc Sell -4.4% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% 0.2%
FIVN Five9, Inc. Buy 6.93% -3.59%
VRNT Verint Systems Inc. Buy 6.85% -4.65%
VIAV Viavi Solutions Inc. Buy 6.24% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.87% 20.72%
RUN Sunrun Inc. Buy 6.99% 1.28%
WOW WideOpenWest, Inc. Buy 6.63% -4.5%
CMTL Comtech Telecommunications Corp. Buy 7.01% -7.6%
LPTV Loop Media, Inc. Buy 7.43% -26.14%
ARDX Ardelyx, Inc. Buy 6.91% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.89% -2.4%
ATUS Altice USA, Inc. Buy 6.78% 1.1%
ORGO Organogenesis Holdings Inc. Buy 6.81% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.95% 4.51%
CLF Cleveland-Cliffs Inc. Buy 6.72% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.72% -1.15%
WES Western Midstream Partners, LP Buy 2.83% 0%
PLCE The Children's Place, Inc. Sell -2.83% 9.81%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 10.78%
IEP Icahn Enterprises L.P. Sell -3.63% 15.75%
TROX Tronox Holdings plc Sell -4.46% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
JBSS Buy All -2.02%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.19% 0.38%
FIVN Five9, Inc. Buy 7.06% -1.52%
VRNT Verint Systems Inc. Buy 6.89% -3.87%
VIAV Viavi Solutions Inc. Buy 6.19% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 20.52%
RUN Sunrun Inc. Buy 6.83% -0.64%
WOW WideOpenWest, Inc. Buy 6.83% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.83% -9.65%
DDD 3D Systems Corporation Buy 6.83% -10.04%
LPTV Loop Media, Inc. Buy 6.83% -31.82%
ARDX Ardelyx, Inc. Buy 6.83% -3.77%
APLS Apellis Pharmaceuticals, Inc. Buy 6.83% -2.85%
ATUS Altice USA, Inc. Buy 6.83% 2.2%
ORGO Organogenesis Holdings Inc. Buy 6.83% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.83% 3.05%
CLF Cleveland-Cliffs Inc. Buy 6.83% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.83% 0.77%
PLCE The Children's Place, Inc. Sell -2.89% 7.75%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.77% 12.11%
IEP Icahn Enterprises L.P. Sell -3.59% 16.38%
TROX Tronox Holdings plc Sell -4.47% -4.16%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.44% -1.15%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
VIAV Sell -1.39%
ARDX Sell -0.82%
APLS Sell -0.9%
ATUS Sell -1.3%
ORGO Sell -1.32%
ABG Sell -1.36%
PRTH Sell -1.8%
CLF Sell -2.12%
RUN Buy 0.8%
WOW Buy 0.84%
EGRX Buy 1.18%
CMTL Buy 1.35%
DDD Buy 1.37%
LPTV Buy 1.44%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.58% 4.81%
ROG Rogers Corporation Buy 7.22% -0.25%
VRNT Verint Systems Inc. Buy 6.95% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 8.53% 17.91%
FIVN Five9, Inc. Buy 7.02% -3.02%
RUN Sunrun Inc. Buy 6.23% 1.68%
CMTL Comtech Telecommunications Corp. Buy 5.61% -8.48%
DDD 3D Systems Corporation Buy 5.44% -11.2%
WOW WideOpenWest, Inc. Buy 5.86% -4.33%
LPTV Loop Media, Inc. Buy 5.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 8.26% 2.83%
ARDX Ardelyx, Inc. Buy 7.75% -3.45%
ORGO Organogenesis Holdings Inc. Buy 8.32% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 7.69% -4.2%
ATUS Altice USA, Inc. Buy 8.16% 1.65%
CLF Cleveland-Cliffs Inc. Buy 9.12% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% 0%
PLCE The Children's Place, Inc. Sell -2.89% 8.54%
TROX Tronox Holdings plc Sell -4.51% -4.09%
IEP Icahn Enterprises L.P. Sell -3.66% 15.49%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.33% 0%
FORR Forrester Research, Inc. Sell -4.02% -5.47%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.43% 0.02%
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
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.23% 0.62%
ROG Rogers Corporation Buy 6.97% -3.1%
VRNT Verint Systems Inc. Buy 7.06% -1.84%
WOLF Wolfspeed, Inc. Buy 6.97% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.07% -1.61%
FIVN Five9, Inc. Buy 7.13% -0.87%
RUN Sunrun Inc. Buy 6% -1.48%
CMTL Comtech Telecommunications Corp. Buy 5.81% -4.68%
DDD 3D Systems Corporation Buy 5.95% -2.32%
WOW WideOpenWest, Inc. Buy 5.78% -5.02%
LPTV Loop Media, Inc. Buy 7.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 7.84% -1.77%
ARDX Ardelyx, Inc. Buy 7.58% -5.02%
ORGO Organogenesis Holdings Inc. Buy 7.76% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 7.84% -1.79%
ATUS Altice USA, Inc. Buy 8.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.67% 0%
PLCE The Children's Place, Inc. Sell -3.09% 1.58%
TROX Tronox Holdings plc Sell -4.32% -0.37%
IEP Icahn Enterprises L.P. Sell -4.33% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.31% -0.11%
FORR Forrester Research, Inc. Sell -3.72% 1.82%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • CLF
Assets Removed
Asset Action Perf %
BLUE Buy All 37.04%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.27% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 5.83% -3.11%
CMTL Comtech Telecommunications Corp. Buy 5.77% -4.09%
DDD 3D Systems Corporation Buy 6.02% 0%
WOW WideOpenWest, Inc. Buy 5.82% -3.29%
LPTV Loop Media, Inc. Buy 6.69% -14.77%
ABG Asbury Automotive Group, Inc. Buy 7.89% 0%
ARDX Ardelyx, Inc. Buy 7.89% 0%
ORGO Organogenesis Holdings Inc. Buy 7.89% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 7.89% 0%
ATUS Altice USA, Inc. Buy 7.89% 0%
BLUE bluebird bio, Inc. Sell -2.87% 33.33%
PLCE The Children's Place, Inc. Sell -3.12% -0.63%
TROX Tronox Holdings plc Sell -4.32% -1.56%
IEP Icahn Enterprises L.P. Sell -4.18% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.26% 0%
FORR Forrester Research, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 9.89%
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 6.94% -1.85%
ROG Rogers Corporation Buy 6.88% -2.65%
VRNT Verint Systems Inc. Buy 7.05% -0.24%
WOLF Wolfspeed, Inc. Buy 7.04% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.81% -3.62%
FIVN Five9, Inc. Buy 7.22% 2.15%
RUN Sunrun Inc. Buy 5.64% -5.77%
CMTL Comtech Telecommunications Corp. Buy 5.67% -5.26%
DDD 3D Systems Corporation Buy 5.83% -2.7%
WOW WideOpenWest, Inc. Buy 5.82% -2.77%
LPTV Loop Media, Inc. Buy 7.8% 0%
BLUE bluebird bio, Inc. Sell -2.61% 38.89%
PLCE The Children's Place, Inc. Sell -3% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.21% -4.11%
TROX Tronox Holdings plc Sell -4.23% 0%
IEP Icahn Enterprises L.P. Sell -4.23% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.23% 0%
The percentage of cash held in the portfolio is: 48.83%
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 6.87% -1.85%
ROG Rogers Corporation Buy 7.02% 0.18%
VRNT Verint Systems Inc. Buy 7.05% 0.7%
WOLF Wolfspeed, Inc. Buy 6.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.41%
FIVN Five9, Inc. Buy 7.32% 4.54%
RUN Sunrun Inc. Buy 5.93% 0%
CMTL Comtech Telecommunications Corp. Buy 5.93% 0%
DDD 3D Systems Corporation Buy 5.93% 0%
WOW WideOpenWest, Inc. Buy 5.93% 0%
BLUE bluebird bio, Inc. Sell -2.71% 36.11%
PLCE The Children's Place, Inc. Sell -3.15% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -6.71%
The percentage of cash held in the portfolio is: 43.53%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
ACMR Buy All -10.51%
PBT Buy All -0.54%
CYRX Buy All -19.92%
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.92% 2.68%
VIAV Viavi Solutions Inc. Buy 6.98% 0%
ROG Rogers Corporation Buy 6.98% 0%
VRNT Verint Systems Inc. Buy 6.98% 0%
WOLF Wolfspeed, Inc. Buy 6.98% 0%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 0%
FIVN Five9, Inc. Buy 6.98% 0%
ACMR ACM Research, Inc. Sell -4.58% -10.62%
PBT Permian Basin Royalty Trust Sell -4.26% -2.96%
BLUE bluebird bio, Inc. Sell -2.78% 34.26%
CYRX Cryoport, Inc. Sell -3.66% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.08% 3.28%
PLCE The Children's Place, Inc. Sell -3.17% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.12% -2.47%
The percentage of cash held in the portfolio is: 71.84%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
QCOM Buy All 1.17%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.76% 0.29%
QCOM QUALCOMM Incorporated Sell -4.32% 3.38%
ACMR ACM Research, Inc. Sell -4.41% -5.56%
PBT Permian Basin Royalty Trust Sell -4.23% -1.16%
BLUE bluebird bio, Inc. Sell -4.19% 1.85%
CYRX Cryoport, Inc. Sell -3.37% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.32% -3.28%
PLCE The Children's Place, Inc. Sell -3.08% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 119.24%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.3% 14.25%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% -3.27%
QCOM QUALCOMM Incorporated Sell -4.15% 7.13%
ACMR ACM Research, Inc. Sell -4.29% -2.89%
PBT Permian Basin Royalty Trust Sell -4.02% 3.76%
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.87% 9.26%
BTU Peabody Energy Corporation Sell -4.86% -5.28%
CYRX Cryoport, Inc. Sell -3.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.21% 0%
The percentage of cash held in the portfolio is: 110.34%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.4% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.31% -0.21%
QCOM QUALCOMM Incorporated Sell -3.83% 10.99%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
EGHT 8x8, Inc. Sell -3.4% 18.35%
CRK Comstock Resources, Inc. Sell -3.73% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.44% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.54% -1.92%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.16%
VHI Valhi, Inc. Buy 7.55% -3.45%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% 0.56%
QCOM QUALCOMM Incorporated Sell -3.89% 9.5%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
PBT Permian Basin Royalty Trust Sell -3.85% 4.03%
EGHT 8x8, Inc. Sell -3.33% 19.94%
CRK Comstock Resources, Inc. Sell -3.58% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.74% 8.61%
BLUE bluebird bio, Inc. Sell -3.87% 5.56%
BTU Peabody Energy Corporation Sell -4.44% 0%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.94% -1.08%
VHI Valhi, Inc. Buy 7.76% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.1% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.61% 7.16%
QCOM QUALCOMM Incorporated Sell -3.85% 9.94%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
EGHT 8x8, Inc. Sell -3.4% 17.72%
CRK Comstock Resources, Inc. Sell -3.44% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.74% 8.33%
The percentage of cash held in the portfolio is: 102.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 7.82% 2.17%
WTTR Select Energy Services, Inc. Buy 7.31% -0.09%
GOLF Acushnet Holdings Corp. Buy 8.24% 2.17%
VHI Valhi, Inc. Buy 7.56% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 10.76% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.01% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.81% 2.49%
QCOM QUALCOMM Incorporated Sell -3.9% 9.17%
ACMR ACM Research, Inc. Sell -3.42% 14.81%
PBT Permian Basin Royalty Trust Sell -3.93% 2.15%
EGHT 8x8, Inc. Sell -3.63% 12.66%
CRK Comstock Resources, Inc. Sell -3.53% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.89% 5.04%
BLUE bluebird bio, Inc. Sell -4.21% -2.78%
The percentage of cash held in the portfolio is: 65.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
URI Sell All -1.2%
SPCE Sell All -26.44%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 0.96% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 0.72% -21.66%
DNOW NOW Inc. Buy 7.88% 7.51%
WTTR Select Energy Services, Inc. Buy 7.65% 9.22%
GOLF Acushnet Holdings Corp. Buy 8.08% 4.63%
BMI Badger Meter, Inc. Buy 7.41% -1.16%
VHI Valhi, Inc. Buy 7.64% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% -0.15%
CC The Chemours Company Buy 3.13% -4.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.81% -0.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.92% 0.44%
SAIA Saia, Inc. Buy 12.56% -5.47%
ERII Energy Recovery, Inc. Buy 8.32% 0%
SRI Stoneridge, Inc. Buy 8.32% 0%
TDS Telephone and Data Systems, Inc. Sell -3.85% -2.88%
QCOM QUALCOMM Incorporated Sell -3.85% 6.49%
ACMR ACM Research, Inc. Sell -3.41% 11.38%
PBT Permian Basin Royalty Trust Sell -3.79% 1.34%
EGHT 8x8, Inc. Sell -3.57% 10.44%
CRK Comstock Resources, Inc. Sell -3.69% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.92% 0%
BLUE bluebird bio, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 26.96%
New Assets Added
  • RVNC
  • BLUE
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
LCII Sell All -5.13%
IPI Sell All -0.04%
VTOL Sell All 4.72%
EGY Sell All 1.92%
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.4% 4.78%
VTOL Bristow Group Inc. Buy 6.71% 9.94%
EGY VAALCO Energy, Inc. Buy 7.72% 5.76%
URI United Rentals, Inc. Buy 0.97% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -12.97%
DNOW NOW Inc. Buy 7.79% 10.98%
WTTR Select Energy Services, Inc. Buy 7.1% 5.82%
GOLF Acushnet Holdings Corp. Buy 7.91% 6.94%
BMI Badger Meter, Inc. Buy 7.23% 0.86%
VHI Valhi, Inc. Buy 8.29% 15.62%
FATE Fate Therapeutics, Inc. Buy 6.86% -4.31%
SSD Simpson Manufacturing Co., Inc. Buy 10.57% 3.85%
CC The Chemours Company Buy 3.11% -0.62%
LCII LCI Industries Buy 9.47% 0.21%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.87% 4.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.84% 4.19%
SAIA Saia, Inc. Buy 12.71% 0%
TDS Telephone and Data Systems, Inc. Sell -3.7% -3.31%
QCOM QUALCOMM Incorporated Sell -4.06% -3.17%
NEXT NextDecade Corporation Sell -3.82% -4.38%
ACMR ACM Research, Inc. Sell -3.6% 2.23%
PBT Permian Basin Royalty Trust Sell -3.74% -1.61%
EGHT 8x8, Inc. Sell -3.71% 2.53%
CRK Comstock Resources, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.51% 5.74%
VTOL Bristow Group Inc. Buy 6.58% 7.27%
EGY VAALCO Energy, Inc. Buy 7.57% 3.1%
URI United Rentals, Inc. Buy 0.95% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -13.59%
DNOW NOW Inc. Buy 7.82% 10.77%
WTTR Select Energy Services, Inc. Buy 7.08% 4.92%
GOLF Acushnet Holdings Corp. Buy 7.98% 7.23%
BMI Badger Meter, Inc. Buy 7.13% -1.15%
VHI Valhi, Inc. Buy 8.13% 12.6%
FATE Fate Therapeutics, Inc. Buy 6.65% -7.9%
SSD Simpson Manufacturing Co., Inc. Buy 10.62% 3.66%
CC The Chemours Company Buy 3.07% -2.34%
LCII LCI Industries Buy 9.51% 0.08%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.72% 2.32%
HZO MarineMax, Inc. Buy 9.05% -4.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.88% 4%
TDS Telephone and Data Systems, Inc. Sell -3.75% -4.09%
QCOM QUALCOMM Incorporated Sell -3.77% 4.82%
NEXT NextDecade Corporation Sell -3.8% -3.09%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
PBT Permian Basin Royalty Trust Sell -3.68% 0.45%
EGHT 8x8, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
IPI Buy 0.44%
EGY Buy 0.63%
WTTR Buy 1.52%
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 6.58% 6.69%
EGY VAALCO Energy, Inc. Buy 6.42% 2.22%
IPI Intrepid Potash, Inc. Buy 6.61% 4.9%
URI United Rentals, Inc. Buy 0.97% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 0.77% -13.22%
DNOW NOW Inc. Buy 7.75% 9.25%
WTTR Select Energy Services, Inc. Buy 5.48% 3.04%
GOLF Acushnet Holdings Corp. Buy 7.94% 6.32%
VHI Valhi, Inc. Buy 8.11% 11.84%
BMI Badger Meter, Inc. Buy 7.28% 0.48%
FATE Fate Therapeutics, Inc. Buy 7.04% -2.87%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% 3.34%
CC The Chemours Company Buy 3.1% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.54% 0%
HZO MarineMax, Inc. Buy 9.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.54% 0%
LCII LCI Industries Buy 9.54% 0%
TDS Telephone and Data Systems, Inc. Sell -3.68% -1.75%
QCOM QUALCOMM Incorporated Sell -4.05% -1.85%
NEXT NextDecade Corporation Sell -3.68% 0.39%
PBT Permian Basin Royalty Trust Sell -3.72% 0%
ACMR ACM Research, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% -0.26%
COMM CommScope Holding Company, Inc. Buy 11.97% 53.6%
VTOL Bristow Group Inc. Buy 6.67% 7.91%
EGY VAALCO Energy, Inc. Buy 6.78% 7.53%
IPI Intrepid Potash, Inc. Buy 6.84% 8.15%
REPX Riley Exploration Permian, Inc. Buy 6.54% -2.43%
URI United Rentals, Inc. Buy 0.98% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 0.81% -8.81%
DNOW NOW Inc. Buy 7.77% 9.18%
WTTR Select Energy Services, Inc. Buy 5.51% 3.13%
GOLF Acushnet Holdings Corp. Buy 7.91% 5.45%
LWLG Lightwave Logic, Inc. Buy 7.18% -1.32%
VHI Valhi, Inc. Buy 8.08% 11.01%
BMI Badger Meter, Inc. Buy 7.34% 0.92%
FATE Fate Therapeutics, Inc. Buy 7.1% -2.33%
SSD Simpson Manufacturing Co., Inc. Buy 10.74% 4.04%
CC The Chemours Company Buy 3.17% 0%
ON ON Semiconductor Corporation Sell -3.63% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.71% -2.1%
QCOM QUALCOMM Incorporated Sell -4.1% -2.66%
NEXT NextDecade Corporation Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
MODV Buy All 6.13%
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -1.11%
PBT Permian Basin Royalty Trust Buy 8.12% 2.54%
COMM CommScope Holding Company, Inc. Buy 11.4% 44%
VTOL Bristow Group Inc. Buy 6.78% 7.76%
EGY VAALCO Energy, Inc. Buy 6.81% 6.35%
IPI Intrepid Potash, Inc. Buy 6.85% 6.55%
REPX Riley Exploration Permian, Inc. Buy 6.71% -1.52%
URI United Rentals, Inc. Buy 1% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -17.75%
DNOW NOW Inc. Buy 7.77% 7.37%
WTTR Select Energy Services, Inc. Buy 5.46% 0.54%
GOLF Acushnet Holdings Corp. Buy 7.81% 2.5%
LWLG Lightwave Logic, Inc. Buy 7.26% -1.84%
VHI Valhi, Inc. Buy 7.93% 7.18%
BMI Badger Meter, Inc. Buy 7.29% -1.41%
FATE Fate Therapeutics, Inc. Buy 7.17% -3.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.5% 0%
MODV ModivCare Inc. Sell -3.03% 9.63%
SM SM Energy Company Sell -3.87% -1.38%
ON ON Semiconductor Corporation Sell -3.56% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.69% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.69% 0.15%
QCOM QUALCOMM Incorporated Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.9% 1.27%
PBT Permian Basin Royalty Trust Buy 8.02% -2.19%
COMM CommScope Holding Company, Inc. Buy 10.82% 32%
VTOL Bristow Group Inc. Buy 6.86% 5.33%
EGY VAALCO Energy, Inc. Buy 6.86% 3.4%
IPI Intrepid Potash, Inc. Buy 6.86% 2.97%
REPX Riley Exploration Permian, Inc. Buy 6.86% -2.77%
LEU Centrus Energy Corp. Buy 6.86% -7.76%
URI United Rentals, Inc. Buy 0.98% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -20.93%
DNOW NOW Inc. Buy 7.77% 3.83%
WTTR Select Energy Services, Inc. Buy 5.43% -3.4%
GOLF Acushnet Holdings Corp. Buy 7.94% 0.66%
LWLG Lightwave Logic, Inc. Buy 7.19% -6.05%
VHI Valhi, Inc. Buy 7.82% 2.19%
BMI Badger Meter, Inc. Buy 7.53% -1.61%
FATE Fate Therapeutics, Inc. Buy 7.12% -7%
MODV ModivCare Inc. Sell -3.18% 8.37%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.82% 0%
QTWO Q2 Holdings, Inc. Sell -3.82% 0%
TDS Telephone and Data Systems, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VTOL Buy 1.6%
EGY Buy 1.69%
IPI Buy 1.72%
REPX Buy 2%
LEU Buy 2.25%
WTTR Buy 2.26%
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.85% 3.65%
PBT Permian Basin Royalty Trust Buy 7.67% -3.77%
COMM CommScope Holding Company, Inc. Buy 11.48% 44%
EGY VAALCO Energy, Inc. Buy 5.03% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.82% -0.61%
VTOL Bristow Group Inc. Buy 5.2% 7.18%
LEU Centrus Energy Corp. Buy 4.59% -5.53%
IPI Intrepid Potash, Inc. Buy 5.1% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -16.03%
URI United Rentals, Inc. Buy 0.99% 9.47%
DNOW NOW Inc. Buy 7.63% 4.77%
WTTR Select Energy Services, Inc. Buy 3.18% -0.36%
GOLF Acushnet Holdings Corp. Buy 7.89% 2.9%
LWLG Lightwave Logic, Inc. Buy 7.44% 0%
VHI Valhi, Inc. Buy 7.44% 0%
BMI Badger Meter, Inc. Buy 7.44% 0%
FATE Fate Therapeutics, Inc. Buy 7.44% 0%
MODV ModivCare Inc. Sell -3.14% 6.92%
SM SM Energy Company Sell -3.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.81% 2.38%
PBT Permian Basin Royalty Trust Buy 7.79% -3.06%
COMM CommScope Holding Company, Inc. Buy 11.13% 38.4%
EGY VAALCO Energy, Inc. Buy 5% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.88% -0.27%
VTOL Bristow Group Inc. Buy 5.18% 5.88%
LEU Centrus Energy Corp. Buy 4.63% -5.35%
IPI Intrepid Potash, Inc. Buy 4.96% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 0.79% -13.83%
URI United Rentals, Inc. Buy 0.99% 8.65%
DNOW NOW Inc. Buy 7.75% 5.56%
WTTR Select Energy Services, Inc. Buy 3.17% -1.7%
GOLF Acushnet Holdings Corp. Buy 7.9% 2.14%
MODV ModivCare Inc. Sell -3.17% 6.68%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.67% -0.16%
PBT Permian Basin Royalty Trust Buy 7.94% -2.36%
COMM CommScope Holding Company, Inc. Buy 10.94% 34.4%
EGY VAALCO Energy, Inc. Buy 4.96% 0%
REPX Riley Exploration Permian, Inc. Buy 4.99% 0.78%
VTOL Bristow Group Inc. Buy 5.14% 3.65%
LEU Centrus Energy Corp. Buy 4.76% -3.86%
IPI Intrepid Potash, Inc. Buy 4.84% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -20.93%
URI United Rentals, Inc. Buy 0.98% 5.75%
DNOW NOW Inc. Buy 7.63% 2.67%
RES RPC, Inc. Buy 7.12% -4.21%
WTTR Select Energy Services, Inc. Buy 3.29% 1.07%
GOLF Acushnet Holdings Corp. Buy 7.75% -0.97%
MODV ModivCare Inc. Sell -3.19% 7.31%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
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 10.52% 0.63%
PBT Permian Basin Royalty Trust Buy 8.06% 1.23%
COMM CommScope Holding Company, Inc. Buy 11.15% 40%
EGY VAALCO Energy, Inc. Buy 4.97% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.95% 2%
VTOL Bristow Group Inc. Buy 5.15% 6.29%
LEU Centrus Energy Corp. Buy 4.63% -4.6%
IPI Intrepid Potash, Inc. Buy 4.86% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -19.71%
URI United Rentals, Inc. Buy 0.97% 7.19%
DNOW NOW Inc. Buy 7.52% 3.4%
RES RPC, Inc. Buy 7.42% 2.1%
WTTR Select Energy Services, Inc. Buy 3.26% 2.15%
GOLF Acushnet Holdings Corp. Buy 7.64% -0.31%
VCYT Veracyte, Inc. Buy 7.25% -5.34%
FUBO fuboTV Inc. Buy 6.04% 0%
MODV ModivCare Inc. Sell -3.15% 6.4%
The percentage of cash held in the portfolio is: 8.04%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.65% 3.65%
PLUG Plug Power Inc. Buy 4.89% 15.91%
PBT Permian Basin Royalty Trust Buy 8.23% 5.17%
COMM CommScope Holding Company, Inc. Buy 10.71% 36.8%
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.91% 3.11%
VTOL Bristow Group Inc. Buy 5.05% 5.91%
LEU Centrus Energy Corp. Buy 4.65% -2.36%
IPI Intrepid Potash, Inc. Buy 4.92% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.78% -12.48%
URI United Rentals, Inc. Buy 0.95% 6.48%
DNOW NOW Inc. Buy 7.45% 4.19%
RES RPC, Inc. Buy 7.44% 4.05%
WTTR Select Energy Services, Inc. Buy 3.17% 1.25%
GOLF Acushnet Holdings Corp. Buy 7.53% 0%
FL Foot Locker, Inc. Buy 7.53% 0%
VCYT Veracyte, Inc. Buy 7.53% 0%
MODV ModivCare Inc. Sell -3.31% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.97% 7.78%
FCX Freeport-McMoRan Inc. Buy 9.89% -2.81%
PLUG Plug Power Inc. Buy 5.29% 26.52%
PBT Permian Basin Royalty Trust Buy 7.97% 2.8%
COMM CommScope Holding Company, Inc. Buy 9.43% 21.6%
MSTR MicroStrategy Incorporated Buy 9.91% 27.85%
UUUU Energy Fuels Inc. Buy 3.61% -0.15%
EGY VAALCO Energy, Inc. Buy 4.87% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.9% 3.82%
VTOL Bristow Group Inc. Buy 5.05% 6.89%
LEU Centrus Energy Corp. Buy 5% 5.96%
IPI Intrepid Potash, Inc. Buy 4.86% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 0.87% -1.59%
URI United Rentals, Inc. Buy 0.97% 9.33%
DNOW NOW Inc. Buy 7.37% 4.05%
RES RPC, Inc. Buy 7.3% 3.07%
WTTR Select Energy Services, Inc. Buy 3.11% 0%
MODV ModivCare Inc. Sell -3.35% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.82% 5.57%
CDE Coeur Mining, Inc. Buy 10.69% 4.13%
FCX Freeport-McMoRan Inc. Buy 10.05% -2.14%
PLUG Plug Power Inc. Buy 5.13% 21.59%
PBT Permian Basin Royalty Trust Buy 8.17% 4.47%
COMM CommScope Holding Company, Inc. Buy 9.95% 27.2%
MSTR MicroStrategy Incorporated Buy 9.68% 23.78%
UUUU Energy Fuels Inc. Buy 3.6% -1.23%
EGY VAALCO Energy, Inc. Buy 4.82% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.94% 3.72%
VTOL Bristow Group Inc. Buy 4.97% 4.37%
LEU Centrus Energy Corp. Buy 4.88% 2.43%
IPI Intrepid Potash, Inc. Buy 4.73% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 0.82% -7.59%
URI United Rentals, Inc. Buy 0.93% 4.1%
DNOW NOW Inc. Buy 7.14% 0%
RES RPC, Inc. Buy 7.14% 0%
AGEN Agenus Inc. Sell -3.22% -7.36%
MODV ModivCare Inc. Sell -3.21% 2.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.88% 11.46%
FANG Diamondback Energy, Inc. Buy 6.47% 3.1%
PR Permian Resources Corporation Buy 6.82% 3.36%
CDE Coeur Mining, Inc. Buy 11.08% 5.71%
FCX Freeport-McMoRan Inc. Buy 10.43% -0.47%
PLUG Plug Power Inc. Buy 5.01% 16.29%
PBT Permian Basin Royalty Trust Buy 8.27% 3.59%
COMM CommScope Holding Company, Inc. Buy 9.77% 22.4%
MSTR MicroStrategy Incorporated Buy 8.57% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.92% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.89% 0.64%
VTOL Bristow Group Inc. Buy 5% 2.84%
LEU Centrus Energy Corp. Buy 5.14% 5.77%
IPI Intrepid Potash, Inc. Buy 4.79% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.91% 0%
URI United Rentals, Inc. Buy 0.91% 0%
AGEN Agenus Inc. Sell -3.29% -7.36%
MODV ModivCare Inc. Sell -3.37% 0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
PLPC Buy All 4.48%
VIAV Buy All -6.76%
CVNA Sell All 20.58%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.22% 14.99%
JBLU JetBlue Airways Corporation Buy 7.04% 2.79%
AMPY Amplify Energy Corp. Buy 7.9% 10.37%
FANG Diamondback Energy, Inc. Buy 6.65% 4.62%
PR Permian Resources Corporation Buy 7.01% 4.94%
CDE Coeur Mining, Inc. Buy 11.41% 7.46%
FCX Freeport-McMoRan Inc. Buy 10.62% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 8.5% 5.08%
COMM CommScope Holding Company, Inc. Buy 9.19% 13.6%
MSTR MicroStrategy Incorporated Buy 8.44% 4.36%
UUUU Energy Fuels Inc. Buy 3.86% 2.47%
EGY VAALCO Energy, Inc. Buy 4.93% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0%
VTOL Bristow Group Inc. Buy 4.93% 0%
LEU Centrus Energy Corp. Buy 4.93% 0%
IPI Intrepid Potash, Inc. Buy 4.93% 0%
PLPC Preformed Line Products Company Sell -5.36% 4.09%
VIAV Viavi Solutions Inc. Sell -3.64% -2.54%
AGEN Agenus Inc. Sell -3.29% -5.92%
MODV ModivCare Inc. Sell -3.41% 0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.63% -9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
CHRS Buy All -21.05%
UNIT Sell All 17.38%
XPRO Sell All 1.07%
SLB Sell All 1.61%
INSW Sell All -3.17%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 8.48% 9.22%
XPRO Expro Group Holdings N.V. Buy 6.7% -1.42%
SLB Schlumberger Limited Buy 6.93% -0.4%
INSW International Seaways, Inc. Buy 6.25% -2.56%
CVNA Carvana Co. Buy 7.42% 15.91%
JBLU JetBlue Airways Corporation Buy 6.95% -0.35%
AMPY Amplify Energy Corp. Buy 7.82% 7.12%
FANG Diamondback Energy, Inc. Buy 6.62% 2.2%
PR Permian Resources Corporation Buy 6.99% 2.6%
CDE Coeur Mining, Inc. Buy 10.99% 1.59%
FCX Freeport-McMoRan Inc. Buy 10.84% 0.14%
PLUG Plug Power Inc. Buy 4.53% 1.89%
PBT Permian Basin Royalty Trust Buy 8.5% 3.15%
ICHR Ichor Holdings, Ltd. Buy 7.91% -4.01%
COMM CommScope Holding Company, Inc. Buy 8.51% 3.2%
MSTR MicroStrategy Incorporated Buy 8.27% 0.3%
UUUU Energy Fuels Inc. Buy 3.84% 0%
PLPC Preformed Line Products Company Sell -5.15% 9.58%
VIAV Viavi Solutions Inc. Sell -3.61% 0.42%
FL Foot Locker, Inc. Sell -3.36% -1.34%
AGEN Agenus Inc. Sell -3.33% -5.3%
LGIH LGI Homes, Inc. Sell -3.65% -4.72%
CHRS Coherus BioSciences, Inc. Sell -3.75% -7.52%
MODV ModivCare Inc. Sell -3.32% 4.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.39% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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
UNIT Uniti Group Inc. Buy 8.66% 9.93%
XPRO Expro Group Holdings N.V. Buy 6.58% -4.49%
SLB Schlumberger Limited Buy 7.01% -0.57%
INSW International Seaways, Inc. Buy 6.29% -3.27%
CVNA Carvana Co. Buy 7.22% 11.25%
JBLU JetBlue Airways Corporation Buy 7.02% -0.7%
AMPY Amplify Energy Corp. Buy 7.74% 4.64%
FANG Diamondback Energy, Inc. Buy 6.72% 2.31%
PR Permian Resources Corporation Buy 7% 1.39%
CDE Coeur Mining, Inc. Buy 10.83% -1.27%
FCX Freeport-McMoRan Inc. Buy 10.82% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.3% -4.65%
PLUG Plug Power Inc. Buy 4.39% -2.65%
PBT Permian Basin Royalty Trust Buy 8.36% 0%
ICHR Ichor Holdings, Ltd. Buy 8.36% 0%
COMM CommScope Holding Company, Inc. Buy 8.36% 0%
MSTR MicroStrategy Incorporated Buy 8.36% 0%
PLPC Preformed Line Products Company Sell -5.4% 6.41%
VIAV Viavi Solutions Inc. Sell -3.65% 0.56%
FL Foot Locker, Inc. Sell -3.41% -1.51%
AGEN Agenus Inc. Sell -3.44% -7.23%
LGIH LGI Homes, Inc. Sell -3.58% -1.39%
CHRS Coherus BioSciences, Inc. Sell -3.85% -9.02%
MODV ModivCare Inc. Sell -3.24% 8.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PSA Sell All -0.84%
CIO Sell All -0.98%
OLLI Sell All 0.24%
LNW Sell All 5.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.72% -0.35%
CIO City Office REIT, Inc. Buy 7.84% 1.18%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.01% 1.86%
LNW Light & Wonder, Inc. Buy 7.27% 6.43%
UNIT Uniti Group Inc. Buy 8.32% 7.45%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.06% 1.72%
INSW International Seaways, Inc. Buy 6.23% -2.52%
CVNA Carvana Co. Buy 6.91% 8.26%
JBLU JetBlue Airways Corporation Buy 7.11% 2.26%
AMPY Amplify Energy Corp. Buy 7.77% 6.81%
FANG Diamondback Energy, Inc. Buy 6.63% 2.69%
PR Permian Resources Corporation Buy 6.96% 2.6%
CDE Coeur Mining, Inc. Buy 10.94% 1.43%
FCX Freeport-McMoRan Inc. Buy 10.71% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.43% 0%
PLUG Plug Power Inc. Buy 4.43% 0%
PLPC Preformed Line Products Company Sell -5.44% 4.09%
VIAV Viavi Solutions Inc. Sell -3.67% -1.69%
FL Foot Locker, Inc. Sell -3.32% -0.56%
AGEN Agenus Inc. Sell -3.38% -7.09%
LGIH LGI Homes, Inc. Sell -3.57% -2.74%
CHRS Coherus BioSciences, Inc. Sell -3.32% 4.51%
MODV ModivCare Inc. Sell -3.42% 1.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.69% -0.61%
CIO City Office REIT, Inc. Buy 7.45% -3.74%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.91% 0.52%
LNW Light & Wonder, Inc. Buy 7.18% 5.21%
UNIT Uniti Group Inc. Buy 7.6% -1.77%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.03% 1.5%
INSW International Seaways, Inc. Buy 6.35% -0.61%
LEU Centrus Energy Corp. Buy 7.37% -5.42%
ETSY Etsy, Inc. Buy 6.67% -2.86%
CVNA Carvana Co. Buy 7.22% 13.33%
JBLU JetBlue Airways Corporation Buy 7.07% 1.74%
AMPY Amplify Energy Corp. Buy 7.59% 4.49%
FANG Diamondback Energy, Inc. Buy 6.63% 2.78%
PR Permian Resources Corporation Buy 6.89% 1.65%
CDE Coeur Mining, Inc. Buy 10.78% 0%
FCX Freeport-McMoRan Inc. Buy 10.78% 0%
PLPC Preformed Line Products Company Sell -5.49% 3.09%
AEHR Aehr Test Systems Sell -3.93% -9.08%
VIAV Viavi Solutions Inc. Sell -3.59% 0.56%
FL Foot Locker, Inc. Sell -3.3% 0.09%
AGEN Agenus Inc. Sell -3.28% -4.13%
LGIH LGI Homes, Inc. Sell -3.47% 0%
CHRS Coherus BioSciences, Inc. Sell -3.47% 0%
MODV ModivCare Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CHRS
  • MODV
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
CMP Buy All 12.68%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.47% -1.41%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.65% -1.14%
LNW Light & Wonder, Inc. Buy 7.06% 5.68%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
SLB Schlumberger Limited Buy 7.06% 4.07%
INSW International Seaways, Inc. Buy 6.41% 2.56%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 6.51% -3.22%
CVNA Carvana Co. Buy 7.06% 13.14%
JBLU JetBlue Airways Corporation Buy 7.06% 3.83%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
FANG Diamondback Energy, Inc. Buy 6.6% 4.49%
PR Permian Resources Corporation Buy 7.06% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 7.54% -1.68%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Buy All NA
ECVT Buy All NA
Assets Rebalanced
Asset Action Weight
ETSY Sell -0.87%
OLLI Sell -0.84%
FANG Sell -1.09%
INSW Sell -1.36%
PR Sell -0.72%
SLB Sell -0.82%
CVNA Sell -1%
LNW Sell -1.21%
JBLU Sell -1.22%
AMR Buy 1.03%
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.49% -1.14%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
PSA Public Storage Buy 7.47% -1.41%
LNW Light & Wonder, Inc. Buy 8.28% 5.68%
SLB Schlumberger Limited Buy 7.88% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 7.39% -3.22%
CVNA Carvana Co. Buy 8.07% 13.14%
JBLU JetBlue Airways Corporation Buy 8.29% 3.83%
FANG Diamondback Energy, Inc. Buy 7.69% 4.49%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
PR Permian Resources Corporation Buy 7.78% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.51% -1.68%
FWRD Forward Air Corporation Sell -3.92% 3.81%
ECVT Ecovyst Inc. Sell -4.01% 1.53%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 1.82%
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.63% 0.29%
CIO City Office REIT, Inc. Buy 7.49% -1.57%
PSA Public Storage Buy 7.45% -2.08%
LNW Light & Wonder, Inc. Buy 8.21% 4.48%
SLB Schlumberger Limited Buy 7.81% 2.71%
INSW International Seaways, Inc. Buy 7.77% 2.18%
UNIT Uniti Group Inc. Buy 7.44% -2.13%
XPRO Expro Group Holdings N.V. Buy 6.68% 0.49%
LEU Centrus Energy Corp. Buy 7.35% -4.02%
ETSY Etsy, Inc. Buy 7.26% -5.25%
CVNA Carvana Co. Buy 8.07% 12.87%
JBLU JetBlue Airways Corporation Buy 8.15% 1.74%
FANG Diamondback Energy, Inc. Buy 7.64% 3.47%
AMPY Amplify Energy Corp. Buy 7.53% 5.42%
PR Permian Resources Corporation Buy 7.59% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.11% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.64% 0%
FWRD Forward Air Corporation Sell -3.91% 4.35%
ECVT Ecovyst Inc. Sell -3.97% 2.84%
CMP Compass Minerals International, Inc. Sell -2.9% 13.73%
PLPC Preformed Line Products Company Sell -5.4% 3.06%
AEHR Aehr Test Systems Sell -3.66% -3.48%
VIAV Viavi Solutions Inc. Sell -3.48% 1.69%
GOLF Acushnet Holdings Corp. Sell -3.23% 0.28%
FL Foot Locker, Inc. Sell -3.25% -0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
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 7.66% 0.35%
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.42% -2.85%
LNW Light & Wonder, Inc. Buy 8.23% 4.26%
SLB Schlumberger Limited Buy 7.82% 2.46%
INSW International Seaways, Inc. Buy 7.7% 0.87%
UNIT Uniti Group Inc. Buy 7.42% -2.84%
XPRO Expro Group Holdings N.V. Buy 6.68% 0%
LEU Centrus Energy Corp. Buy 7.37% -4.23%
ETSY Etsy, Inc. Buy 7.29% -5.25%
CVNA Carvana Co. Buy 7.91% 10.05%
JBLU JetBlue Airways Corporation Buy 8.13% 1.05%
FANG Diamondback Energy, Inc. Buy 7.63% 2.87%
AMPY Amplify Energy Corp. Buy 7.46% 4.02%
PR Permian Resources Corporation Buy 7.52% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.15% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.93% -4.74%
FWRD Forward Air Corporation Sell -3.87% 5.59%
ECVT Ecovyst Inc. Sell -3.91% 4.81%
CMP Compass Minerals International, Inc. Sell -2.95% 12.6%
PLPC Preformed Line Products Company Sell -5.44% 2.73%
AEHR Aehr Test Systems Sell -3.81% -7.25%
VIAV Viavi Solutions Inc. Sell -3.49% 1.83%
GOLF Acushnet Holdings Corp. Sell -3.26% 0%
FL Foot Locker, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
RGP Buy All -1.04%
Assets Rebalanced
Asset Action Weight
LNW Buy 0.3%
CVNA Buy 0.55%
JBLU Buy 0.62%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.4% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.13%
CIO City Office REIT, Inc. Buy 7.35% -1.97%
LNW Light & Wonder, Inc. Buy 7.24% 6.43%
SLB Schlumberger Limited Buy 7.78% 3.78%
INSW International Seaways, Inc. Buy 7.55% 0.75%
UNIT Uniti Group Inc. Buy 7.76% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.69% 2%
ETSY Etsy, Inc. Buy 7.4% -1.98%
LEU Centrus Energy Corp. Buy 7.37% -2.29%
JBLU JetBlue Airways Corporation Buy 7.12% 6.1%
CVNA Carvana Co. Buy 7.09% 13.92%
AMPY Amplify Energy Corp. Buy 7.39% 4.95%
FANG Diamondback Energy, Inc. Buy 7.36% 1.09%
PR Permian Resources Corporation Buy 7.4% 2.28%
NESR National Energy Services Reunited Corp. Buy 7.14% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.14% 0%
RGP Resources Connection, Inc. Sell -3.34% -4.64%
ECVT Ecovyst Inc. Sell -3.95% 1.86%
FWRD Forward Air Corporation Sell -3.79% 5.84%
CMP Compass Minerals International, Inc. Sell -2.98% 10.25%
PLPC Preformed Line Products Company Sell -5.48% 0.3%
AEHR Aehr Test Systems Sell -3.77% -7.92%
VIAV Viavi Solutions Inc. Sell -3.38% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.8% -11.4%
PSA Public Storage Buy 7.39% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.54% 0.31%
CIO City Office REIT, Inc. Buy 7.2% -4.33%
LNW Light & Wonder, Inc. Buy 7.35% 7.68%
SLB Schlumberger Limited Buy 7.77% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.8% 3.34%
ETSY Etsy, Inc. Buy 7.39% -2.41%
LEU Centrus Energy Corp. Buy 7.36% -2.81%
CAR Avis Budget Group, Inc. Buy 7.12% -5.98%
JBLU JetBlue Airways Corporation Buy 6.92% 2.79%
CVNA Carvana Co. Buy 7.35% 17.6%
AMPY Amplify Energy Corp. Buy 7.35% 4.02%
FANG Diamondback Energy, Inc. Buy 7.35% 0.59%
PR Permian Resources Corporation Buy 7.35% 1.14%
RGP Resources Connection, Inc. Sell -3.34% -4.55%
ECVT Ecovyst Inc. Sell -3.93% 2.63%
FWRD Forward Air Corporation Sell -3.97% 1.68%
CMP Compass Minerals International, Inc. Sell -3.06% 7.99%
PLPC Preformed Line Products Company Sell -5.48% 0.56%
AEHR Aehr Test Systems Sell -3.76% -7.34%
VIAV Viavi Solutions Inc. Sell -3.36% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Buy All -6.33%
Assets Rebalanced
Asset Action Weight
XPRO Sell -0.97%
JBLU Sell -0.86%
LNW Sell -0.75%
CVNA Sell -1.56%
PR Sell -3.54%
VTNR Buy 0.97%
AMPY Buy 1.27%
FANG Buy 1.47%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.6% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.82% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.84% 4.81%
INSW International Seaways, Inc. Buy 7.69% 2.76%
UNIT Uniti Group Inc. Buy 7.11% -4.96%
LEU Centrus Energy Corp. Buy 7.68% 1.97%
CAR Avis Budget Group, Inc. Buy 7.43% -1.4%
JBLU JetBlue Airways Corporation Buy 7.45% -1.05%
CVNA Carvana Co. Buy 8.57% 13.8%
ETSY Etsy, Inc. Buy 7.45% -1.13%
AMPY Amplify Energy Corp. Buy 5.87% 1.08%
FANG Diamondback Energy, Inc. Buy 5.81% -0.08%
PR Permian Resources Corporation Buy 10.71% 0%
RGP Resources Connection, Inc. Sell -3.27% -2.94%
ECVT Ecovyst Inc. Sell -3.85% 4.16%
FWRD Forward Air Corporation Sell -3.79% 5.59%
KOS Kosmos Energy Ltd. Sell -3.43% -3.65%
CMP Compass Minerals International, Inc. Sell -3.27% 1.22%
PLPC Preformed Line Products Company Sell -5.36% 2.15%
AEHR Aehr Test Systems Sell -3.53% -1.26%
VIAV Viavi Solutions Inc. Sell -3.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
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 7.01% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.44% -0.22%
LNW Light & Wonder, Inc. Buy 7.71% 3.36%
PSA Public Storage Buy 7.48% 0.3%
CIO City Office REIT, Inc. Buy 7.4% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.86% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7% -6.03%
LEU Centrus Energy Corp. Buy 7.52% 0.11%
CAR Avis Budget Group, Inc. Buy 7.52% 0.11%
JBLU JetBlue Airways Corporation Buy 7.72% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 7.44% -0.97%
CVNA Carvana Co. Buy 7.94% 5.76%
ETSY Etsy, Inc. Buy 7.48% -0.37%
AMPY Amplify Energy Corp. Buy 5.79% 0%
FANG Diamondback Energy, Inc. Buy 5.79% 0%
RGP Resources Connection, Inc. Sell -3.24% -2.27%
ECVT Ecovyst Inc. Sell -3.88% 3.06%
FWRD Forward Air Corporation Sell -3.72% 7.02%
KOS Kosmos Energy Ltd. Sell -3.47% -5.18%
CMP Compass Minerals International, Inc. Sell -3.4% -3.21%
PLPC Preformed Line Products Company Sell -5.33% 2.41%
AEHR Aehr Test Systems Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
APA Buy All -5.46%
CTRA Buy All -3.44%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.75% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.53% 0.23%
LNW Light & Wonder, Inc. Buy 7.78% 3.57%
PSA Public Storage Buy 7.5% -0.14%
CIO City Office REIT, Inc. Buy 7.39% -1.57%
SLB Schlumberger Limited Buy 7.54% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.74% 3.16%
INSW International Seaways, Inc. Buy 7.66% 2.08%
UNIT Uniti Group Inc. Buy 7.61% 1.42%
LEU Centrus Energy Corp. Buy 7.56% 0%
CAR Avis Budget Group, Inc. Buy 7.56% 0%
JBLU JetBlue Airways Corporation Buy 7.56% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.56% 0%
CVNA Carvana Co. Buy 7.56% 0%
ETSY Etsy, Inc. Buy 7.56% 0%
RGP Resources Connection, Inc. Sell -3.18% 0.57%
ECVT Ecovyst Inc. Sell -3.9% 3.39%
FWRD Forward Air Corporation Sell -4.03% 0.2%
APA APA Corporation Sell -3.35% -0.97%
CTRA Coterra Energy Inc. Sell -3.31% 0.41%
KOS Kosmos Energy Ltd. Sell -3.37% -1.34%
CMP Compass Minerals International, Inc. Sell -3.37% -1.39%
PLPC Preformed Line Products Company Sell -5.5% 0%
The percentage of cash held in the portfolio is: 17.12%
New Assets Added
  • PLPC
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
BBW Buy All 5.17%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.69% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.56% -0.32%
LNW Light & Wonder, Inc. Buy 7.65% 0.85%
PSA Public Storage Buy 7.6% 0.18%
CIO City Office REIT, Inc. Buy 7.54% -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%
BBW Build-A-Bear Workshop, Inc. Sell -5.15% 7.39%
RGP Resources Connection, Inc. Sell -3.26% -1.23%
ECVT Ecovyst Inc. Sell -4.06% 0.33%
FWRD Forward Air Corporation Sell -4.2% -3.17%
APA APA Corporation Sell -3.41% -1.73%
CTRA Coterra Energy Inc. Sell -3.37% -0.6%
KOS Kosmos Energy Ltd. Sell -3.41% -1.54%
CMP Compass Minerals International, Inc. Sell -3.31% 1.48%
The percentage of cash held in the portfolio is: 62.82%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.44% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.6% 0%
LNW Light & Wonder, Inc. Buy 7.6% 0%
PSA Public Storage Buy 7.6% 0%
CIO City Office REIT, Inc. Buy 7.6% 0%
BBW Build-A-Bear Workshop, Inc. Sell -5.24% 5.95%
RGP Resources Connection, Inc. Sell -3.24% -0.38%
ECVT Ecovyst Inc. Sell -4.06% 0.55%
FWRD Forward Air Corporation Sell -4.23% -3.76%
APA APA Corporation Sell -3.38% -0.65%
CTRA Coterra Energy Inc. Sell -3.35% 0.19%
KOS Kosmos Energy Ltd. Sell -3.4% -1.15%
CMP Compass Minerals International, Inc. Sell -3.24% 3.74%
The percentage of cash held in the portfolio is: 93.32%
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 6.75% -7.02%
BBW Build-A-Bear Workshop, Inc. Sell -5.23% 5.87%
RGP Resources Connection, Inc. Sell -3.24% -0.47%
ECVT Ecovyst Inc. Sell -4.04% 0.77%
FWRD Forward Air Corporation Sell -4.33% -6.33%
APA APA Corporation Sell -3.37% -0.43%
CTRA Coterra Energy Inc. Sell -3.35% 0.22%
KOS Kosmos Energy Ltd. Sell -3.38% -0.77%
CMP Compass Minerals International, Inc. Sell -3.26% 2.78%
The percentage of cash held in the portfolio is: 123.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.16% -3.69%
VTNR Vertex Energy, Inc. Buy 6.48% -10.53%
EGY VAALCO Energy, Inc. Buy 6.88% -4.98%
BBW Build-A-Bear Workshop, Inc. Sell -5.17% 6.8%
RGP Resources Connection, Inc. Sell -3.24% -0.66%
ECVT Ecovyst Inc. Sell -4% 1.53%
FWRD Forward Air Corporation Sell -4.2% -3.26%
APA APA Corporation Sell -3.35% 0%
CTRA Coterra Energy Inc. Sell -3.35% 0%
KOS Kosmos Energy Ltd. Sell -3.35% 0%
CMP Compass Minerals International, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
  • APA
  • CTRA
  • KOS
  • CMP
Assets Removed
Asset Action Perf %
CDE Buy All -7.09%
JBLU Buy All 0%
CARA Buy All 47.84%
SENS Buy All 11.94%
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.45% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.42% -5.33%
VTNR Vertex Energy, Inc. Buy 6.55% -8.77%
EGY VAALCO Energy, Inc. Buy 7.15% -0.47%
JBLU JetBlue Airways Corporation Sell -3.77% -1.28%
CARA Cara Therapeutics, Inc. Sell -2.47% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.23% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -5.2% 5.39%
RGP Resources Connection, Inc. Sell -3.24% -1.42%
ECVT Ecovyst Inc. Sell -4.03% 0%
CDE Coeur Mining, Inc. Sell -4.03% 0%
FWRD Forward Air Corporation Sell -4.03% 0%
The percentage of cash held in the portfolio is: 100.43%
New Assets Added
  • ECVT
  • CDE
  • FWRD
Assets Removed
Asset Action Perf %
NEGG Buy All 13.73%
SRI Buy All 1.81%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.89% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.66% -2.67%
VTNR Vertex Energy, Inc. Buy 6.87% -5.26%
EGY VAALCO Energy, Inc. Buy 7.33% 1.09%
NEGG Newegg Commerce, Inc. Sell -3.39% 11.48%
SRI Stoneridge, Inc. Sell -3.83% 0.06%
JBLU JetBlue Airways Corporation Sell -3.95% -5.14%
CARA Cara Therapeutics, Inc. Sell -3.81% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.39% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -5.35% 3.58%
RGP Resources Connection, Inc. Sell -3.25% -0.85%
The percentage of cash held in the portfolio is: 96.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSXMA Buy All 6.81%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.91% -5.16%
ENPH Enphase Energy, Inc. Buy 9.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.64% -2.33%
VTNR Vertex Energy, Inc. Buy 7.2% 0%
EGY VAALCO Energy, Inc. Buy 7.2% 0%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.42% 10.03%
SRI Stoneridge, Inc. Sell -3.76% 1.06%
JBLU JetBlue Airways Corporation Sell -3.75% -0.37%
CARA Cara Therapeutics, Inc. Sell -3.69% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.45% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -5.32% 3.44%
RGP Resources Connection, Inc. Sell -3.26% -1.99%
The percentage of cash held in the portfolio is: 88.57%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.22% -2.24%
ENPH Enphase Energy, Inc. Buy 9.52% 1%
CLNE Clean Energy Fuels Corp. Buy 6.53% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.27% 13.73%
SRI Stoneridge, Inc. Sell -3.62% 4.44%
JBLU JetBlue Airways Corporation Sell -3.82% -2.57%
CARA Cara Therapeutics, Inc. Sell -3.74% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.4% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -5.43% 1.37%
RGP Resources Connection, Inc. Sell -3.19% 0%
The percentage of cash held in the portfolio is: 102.72%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.42% -0.22%
ENPH Enphase Energy, Inc. Buy 8.92% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.62% -2%
LSXMA The Liberty SiriusXM Group Sell -3.54% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.37% 10.78%
SRI Stoneridge, Inc. Sell -3.61% 4.57%
JBLU JetBlue Airways Corporation Sell -3.79% -2.02%
KRYS Krystal Biotech, Inc. Sell -3.75% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.45% 7%
SENS Senseonics Holdings, Inc. Sell -3.43% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.3% 3.32%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 6.18% 1.6%
HNRG Hallador Energy Company Buy 14% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 10.97% -3.14%
ENPH Enphase Energy, Inc. Buy 9.51% 2.26%
CLNE Clean Energy Fuels Corp. Buy 6.84% 2.33%
LSXMA The Liberty SiriusXM Group Sell -3.53% 6.98%
NEGG Newegg Commerce, Inc. Sell -3.49% 6.86%
SRI Stoneridge, Inc. Sell -3.63% 3.07%
JBLU JetBlue Airways Corporation Sell -3.7% -0.73%
KRYS Krystal Biotech, Inc. Sell -3.74% -1.75%
CARA Cara Therapeutics, Inc. Sell -3.52% 4.32%
SENS Senseonics Holdings, Inc. Sell -3.49% 5.18%
BBW Build-A-Bear Workshop, Inc. Sell -5.38% 0.81%
The percentage of cash held in the portfolio is: 82.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.32% 9.62%
MRCY Mercury Systems, Inc. Buy 5.6% -2.88%
SBOW SilverBow Resources, Inc. Buy 6.37% 2.37%
HNRG Hallador Energy Company Buy 13.96% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 10.92% -5.83%
ENPH Enphase Energy, Inc. Buy 9.55% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.52% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.6% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.7% 3.38%
JBLU JetBlue Airways Corporation Sell -3.77% -0.18%
KRYS Krystal Biotech, Inc. Sell -3.72% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.72% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.56% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -5.52% 0.55%
The percentage of cash held in the portfolio is: 71.67%
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
TELL Tellurian Inc. Buy 5.32% -5.77%
MRCY Mercury Systems, Inc. Buy 5.67% 0.42%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.56%
DBI Designer Brands Inc. Buy 6.19% 15.1%
IPI Intrepid Potash, Inc. Buy 6.87% -2.94%
HNRG Hallador Energy Company Buy 14.52% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 11.77% 3.59%
ENPH Enphase Energy, Inc. Buy 9.2% -1.41%
REPX Riley Exploration Permian, Inc. Buy 6.95% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.53% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.74% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.35% 10.78%
SRI Stoneridge, Inc. Sell -3.66% 2.5%
JBLU JetBlue Airways Corporation Sell -3.81% -3.3%
KRYS Krystal Biotech, Inc. Sell -3.72% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.73% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.4% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.58% -2.59%
The percentage of cash held in the portfolio is: 51.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
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
TELL Tellurian Inc. Buy 5.41% -1.92%
MRCY Mercury Systems, Inc. Buy 5.46% -0.9%
SBOW SilverBow Resources, Inc. Buy 6.22% 4.59%
OII Oceaneering International, Inc. Buy 5.94% -0.17%
DBI Designer Brands Inc. Buy 5.5% 4.69%
IPI Intrepid Potash, Inc. Buy 6.89% -0.19%
BOOM DMC Global Inc. Buy 9.01% -2.84%
HNRG Hallador Energy Company Buy 13.93% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 11.36% 2.47%
ENPH Enphase Energy, Inc. Buy 9% -1.14%
MXL MaxLinear, Inc. Buy 8.59% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.38% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.83% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.71% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.16% 13.73%
SRI Stoneridge, Inc. Sell -3.64% 0.69%
JBLU JetBlue Airways Corporation Sell -3.69% -2.57%
KRYS Krystal Biotech, Inc. Sell -3.54% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.48% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.48% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -5.31% 0%
The percentage of cash held in the portfolio is: 28.49%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.73% -0.27%
TELL Tellurian Inc. Buy 5.26% -5.77%
MRCY Mercury Systems, Inc. Buy 5.59% 0.06%
SBOW SilverBow Resources, Inc. Buy 6.24% 3.66%
OII Oceaneering International, Inc. Buy 6.01% -0.21%
DBI Designer Brands Inc. Buy 5.24% -1.46%
IPI Intrepid Potash, Inc. Buy 6.96% -0.52%
BOOM DMC Global Inc. Buy 9.27% -1.27%
HNRG Hallador Energy Company Buy 12.68% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 11.15% -0.67%
ENPH Enphase Energy, Inc. Buy 9.31% 0.99%
MXL MaxLinear, Inc. Buy 8.77% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.44% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.62% 0%
LSXMA The Liberty SiriusXM Group Sell -3.7% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.2% 13.73%
SRI Stoneridge, Inc. Sell -3.76% -1.5%
PENN PENN Entertainment, Inc. Sell -3.51% 5.25%
JBLU JetBlue Airways Corporation Sell -3.55% 2.39%
KRYS Krystal Biotech, Inc. Sell -3.61% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.25% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.54% 2.7%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.88% 11.72%
BLD TopBuild Corp. Buy 5.61% -3.63%
TELL Tellurian Inc. Buy 5.44% -3.85%
MRCY Mercury Systems, Inc. Buy 5.46% -3.43%
SBOW SilverBow Resources, Inc. Buy 6.29% 3.01%
OII Oceaneering International, Inc. Buy 6.01% -1.43%
CVI CVR Energy, Inc. Buy 5.84% -4.26%
DBI Designer Brands Inc. Buy 5.24% -2.81%
IPI Intrepid Potash, Inc. Buy 6.83% -3.65%
M Macy's, Inc. Buy 6.96% -1.84%
BOOM DMC Global Inc. Buy 9.32% -2.09%
HNRG Hallador Energy Company Buy 11.48% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 12.6% 10.76%
ENPH Enphase Energy, Inc. Buy 9.07% -2.85%
MXL MaxLinear, Inc. Buy 8.94% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.37% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.46% 7.84%
SRI Stoneridge, Inc. Sell -3.75% 0.06%
PENN PENN Entertainment, Inc. Sell -3.65% 2.98%
JBLU JetBlue Airways Corporation Sell -3.51% 4.95%
KRYS Krystal Biotech, Inc. Sell -3.54% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.39% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.66% 0.9%
The percentage of cash held in the portfolio is: 9.37%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SGMO Sell All -12.31%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.93% 15.81%
BLD TopBuild Corp. Buy 5.5% -2.75%
TELL Tellurian Inc. Buy 5.92% 7.69%
MRCY Mercury Systems, Inc. Buy 5.5% 0.1%
SBOW SilverBow Resources, Inc. Buy 6.15% 3.74%
OII Oceaneering International, Inc. Buy 5.96% 0.51%
CVI CVR Energy, Inc. Buy 5.94% 0.2%
SGMO Sangamo Therapeutics, Inc. Buy 5.65% -4.62%
DBI Designer Brands Inc. Buy 5.2% -0.63%
IPI Intrepid Potash, Inc. Buy 7.07% 2.72%
M Macy's, Inc. Buy 6.97% 1.29%
BOOM DMC Global Inc. Buy 9.27% 0.3%
HNRG Hallador Energy Company Buy 11.39% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 12.04% 8.97%
ENPH Enphase Energy, Inc. Buy 9.07% 0%
MXL MaxLinear, Inc. Buy 9.07% 0%
LSXMA The Liberty SiriusXM Group Sell -3.66% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.58% 1.96%
SRI Stoneridge, Inc. Sell -3.74% -2.44%
PENN PENN Entertainment, Inc. Sell -3.57% 2.2%
JBLU JetBlue Airways Corporation Sell -3.53% 1.47%
KRYS Krystal Biotech, Inc. Sell -3.5% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.59% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.51% 2.03%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 30.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.34% -2.15%
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 24.78%
New Assets Added
  • JBLU
  • KRYS
  • CARA
  • SENS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None

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