2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.98% |
13.92% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.19% |
15.02% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.4% |
4.48% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.65% |
-2.35% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-3.76% |
4.31% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.02% |
18.03% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.6% |
2.45% |
2024-09-05 |
The percentage of cash held in the portfolio is:
112.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Buy
All
|
-10.63% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.68% |
10.54% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.1% |
16.66% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.23% |
8.52% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.44% |
2.73% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-3.8% |
-0.06% |
2024-08-29 |
TITN
Titan Machinery Inc.
|
Sell |
-3.67% |
5.82% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.05% |
16.8% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.33% |
9% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-9.41% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.93% |
-2.66% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.49% |
8.31% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.22% |
11% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.69% |
-1.9% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-4.1% |
-5.28% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-4.08% |
-2.22% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.93% |
1.51% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.75% |
0% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.75% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
123.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.95% |
-1.89% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.41% |
9.99% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.3% |
8.38% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.66% |
-1.67% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-3.73% |
3.85% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.97% |
0% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.97% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
115.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.21% |
1.2% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.74% |
1.85% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.55% |
1.95% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.68% |
-1.53% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-4% |
-2.73% |
2024-08-29 |
The percentage of cash held in the portfolio is:
107.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Buy
All
|
15.85% |
AGCO |
Buy
All
|
3.58% |
TPIC |
Buy
All
|
-1.64% |
UFPI |
Buy
All
|
3.59% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.86% |
-3.66% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.29% |
16.65% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.77% |
4.33% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.79% |
3.76% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.37% |
4.1% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.72% |
2.39% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.51% |
2.99% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.66% |
-1.1% |
2024-08-28 |
EVI
EVI Industries, Inc.
|
Sell |
-3.89% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
123.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.01% |
-1.56% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.32% |
15.8% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.75% |
4.82% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.89% |
1.41% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.39% |
3.77% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.9% |
-2.36% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.49% |
3.51% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.62% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
119.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.24% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.1% |
1.78% |
2024-07-30 |
AMRC
Ameresco, Inc.
|
Buy |
7.13% |
0% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.4% |
13.91% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.81% |
3.43% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.88% |
1.64% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.51% |
1.3% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.95% |
-3.52% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.65% |
-0.7% |
2024-08-26 |
The percentage of cash held in the portfolio is:
108.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.2% |
3.69% |
2024-07-30 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.35% |
14.84% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.79% |
3.57% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.62% |
7.98% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.5% |
0.94% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.92% |
-3.11% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-3.61% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
115.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-7.31% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.05% |
2.43% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-4.16% |
-3.29% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.14% |
19.5% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.65% |
6.37% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.48% |
10.8% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.26% |
5.59% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-3.77% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
115.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.89% |
0.29% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.97% |
1.33% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-2.95% |
24.25% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.56% |
8.58% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.55% |
8.69% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.23% |
5.99% |
2024-08-02 |
The percentage of cash held in the portfolio is:
111.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
URI |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
7.06% |
1.42% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.9% |
0.57% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.94% |
1.95% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.11% |
19.92% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.66% |
5.84% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.16% |
18.78% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.21% |
6.41% |
2024-08-02 |
The percentage of cash held in the portfolio is:
104.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROK |
Buy
All
|
4.89% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
6.77% |
-2.65% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.84% |
-0.21% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.75% |
8.55% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.79% |
5.54% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.14% |
19% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.58% |
7.69% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-2.97% |
23.36% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.16% |
7.31% |
2024-08-02 |
The percentage of cash held in the portfolio is:
107.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Buy
All
|
19.51% |
SXI |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
6.72% |
-3.47% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.98% |
0.31% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.9% |
0.56% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.96% |
17.07% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.78% |
7.96% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.87% |
3.55% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.21% |
17.44% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.58% |
7.88% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.21% |
17.37% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.25% |
5.37% |
2024-08-02 |
The percentage of cash held in the portfolio is:
104.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Buy
All
|
1.14% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
6.77% |
-2.57% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.84% |
-1.61% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.75% |
-1.49% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.8% |
21.34% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.73% |
8.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.74% |
6.81% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.73% |
7.1% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.18% |
17.95% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.6% |
7.18% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.47% |
10.56% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.17% |
7.19% |
2024-08-02 |
The percentage of cash held in the portfolio is:
108.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
SXI
Standex International Corporation
|
Buy |
7.04% |
1.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.87% |
-1.2% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.05% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.66% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
7.85% |
-8.28% |
2024-08-01 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3% |
15.85% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.82% |
6.97% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.83% |
4.69% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.77% |
6.18% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.33% |
14.38% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.69% |
5.14% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.27% |
15.73% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.34% |
3.34% |
2024-08-02 |
The percentage of cash held in the portfolio is:
93.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
-14.76% |
SPCE |
Sell
All
|
-26.44% |
AAL |
Sell
All
|
-9.32% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
7.29% |
-7.16% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.36% |
-21.66% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
7.02% |
2.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.22% |
5.43% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.15% |
-0.15% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
6.44% |
-4.52% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.77% |
0.44% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
7.96% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
8.09% |
0% |
2024-08-02 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.95% |
15.85% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.92% |
2.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.95% |
0.07% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.86% |
2.26% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.37% |
11.77% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.7% |
3.25% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.84% |
-0.47% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.42% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
66.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ERII |
Buy
All
|
-23.09% |
ALGT |
Sell
All
|
-9.23% |
WMS |
Sell
All
|
4.03% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
8.24% |
8.89% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.73% |
2.25% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.74% |
-12.97% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
7% |
6.16% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.34% |
11.41% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.16% |
3.85% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
6.51% |
0.19% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.77% |
4.19% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
6.63% |
2.13% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
8.11% |
0% |
2024-08-01 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.1% |
8.23% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.97% |
-2.27% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.96% |
-2.03% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-4.02% |
-5.72% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.91% |
-2.87% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-3.68% |
0% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.68% |
0% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.68% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
58.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
10.82% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
8.08% |
6.69% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.44% |
-1.75% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.78% |
15.92% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.71% |
-13.59% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.91% |
4.65% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.16% |
8.46% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.16% |
3.66% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
6.59% |
1.32% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.77% |
4% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
6.51% |
0% |
2024-07-31 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.09% |
8.54% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.93% |
-1.09% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.93% |
-1.26% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.81% |
-0.04% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.89% |
-2.1% |
2024-07-26 |
The percentage of cash held in the portfolio is:
47.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
8.13% |
6.96% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.62% |
0.35% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.67% |
14.13% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.75% |
-13.22% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.93% |
4.71% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.26% |
9.6% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.16% |
3.34% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
6.41% |
-1.79% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.52% |
0% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.97% |
12.5% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.9% |
0.09% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.93% |
-0.98% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.93% |
-3.03% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.91% |
-2.4% |
2024-07-26 |
The percentage of cash held in the portfolio is:
54.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
8.06% |
7.31% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.97% |
6.06% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.03% |
20.22% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.97% |
-8.81% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.95% |
6.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.25% |
10.69% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
7.13% |
4.04% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
6.45% |
0% |
2024-07-29 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.03% |
9.76% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.92% |
-1.68% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-4.02% |
-4.34% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.96% |
-4.74% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.92% |
-3.81% |
2024-07-26 |
The percentage of cash held in the portfolio is:
60.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MRTN |
Buy
All
|
-5.32% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.82% |
3.4% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
8.05% |
6.51% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.02% |
19.24% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.42% |
-17.75% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.94% |
5.3% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.31% |
10.99% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
6.89% |
0% |
2024-07-26 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.96% |
12.2% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.86% |
0.54% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-4.03% |
-3.85% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-3.94% |
-3.11% |
2024-07-23 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.8% |
0% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-3.8% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
70.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VVI |
Sell
All
|
-5.35% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.67% |
0.46% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.68% |
0.6% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.36% |
9.57% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.26% |
-20.93% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.91% |
3.93% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7% |
5.33% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.39% |
4.14% |
2024-07-16 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.87% |
15.85% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.79% |
3.45% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.92% |
-0.21% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-3.79% |
1.92% |
2024-07-23 |
The percentage of cash held in the portfolio is:
65.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
23.31% |
ATSG |
Sell
All
|
17.43% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
7.62% |
24.8% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.39% |
21.04% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.9% |
5.16% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.69% |
2.45% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.46% |
12.66% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.49% |
-16.03% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.85% |
4.65% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.16% |
9.47% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.62% |
9.55% |
2024-07-16 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.88% |
14.02% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.85% |
0.11% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.95% |
-2.73% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-3.83% |
-0.74% |
2024-07-23 |
The percentage of cash held in the portfolio is:
49.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REVG |
Buy
All
|
-7.84% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
7.43% |
21.19% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.35% |
19.82% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.95% |
5.46% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.62% |
1.05% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.28% |
9.73% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.66% |
-13.83% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.95% |
5.69% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.14% |
8.65% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.51% |
7.29% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-4.01% |
-5.32% |
2024-06-25 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.88% |
14.33% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.92% |
-1.2% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.92% |
-1.4% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-3.82% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
53.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
7.34% |
18.49% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.38% |
19.28% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.8% |
2.47% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.61% |
-0.1% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.35% |
9.62% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.24% |
-20.93% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.85% |
3.32% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.01% |
5.75% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.49% |
5.93% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-3.72% |
3.19% |
2024-06-25 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.89% |
14.94% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.87% |
0.99% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-3.9% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
50.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
7.12% |
14.83% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.36% |
18.82% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.92% |
3.96% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.69% |
0.95% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.13% |
6.63% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
5.33% |
-19.71% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.84% |
2.95% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.12% |
7.19% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.43% |
4.94% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-3.62% |
5.87% |
2024-06-25 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-2.88% |
15.24% |
2024-07-09 |
ROK
Rockwell Automation, Inc.
|
Sell |
-3.92% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
46.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
4.88% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
6.55% |
13.94% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
7.24% |
19.87% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.35% |
21.81% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
8.15% |
9.82% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.41% |
-0.2% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
8.24% |
10.98% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
6.36% |
-1.59% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.94% |
7.27% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
7.07% |
9.33% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.39% |
7.09% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-3.92% |
-4.69% |
2024-06-25 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.19% |
3.66% |
2024-07-09 |
The percentage of cash held in the portfolio is:
35.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAR |
Buy
All
|
-9.52% |
SHYF |
Buy
All
|
-15.74% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
6.41% |
8.54% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
7.14% |
15.01% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.31% |
17.74% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.77% |
1.88% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.54% |
-1.25% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
7.91% |
3.7% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
6.14% |
-7.59% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.82% |
2.56% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.92% |
4.1% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
6.14% |
0% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-3.85% |
0.08% |
2024-06-25 |
CAR
Avis Budget Group, Inc.
|
Sell |
-4.08% |
-6.76% |
2024-07-02 |
SHYF
The Shyft Group, Inc.
|
Sell |
-3.96% |
-4.61% |
2024-07-08 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.19% |
6.4% |
2024-07-09 |
The percentage of cash held in the portfolio is:
44.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Buy
All
|
-6.64% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
6.31% |
6.27% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.9% |
10.65% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
7.13% |
14.29% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.71% |
0.57% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.68% |
0.1% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
7.85% |
2.34% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
6.68% |
0% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
6.68% |
0% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
6.68% |
0% |
2024-07-15 |
REVG
REV Group, Inc.
|
Sell |
-3.8% |
1.93% |
2024-06-25 |
LNN
Lindsay Corporation
|
Sell |
-3.99% |
-3.87% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-4.07% |
-6.07% |
2024-07-02 |
SHYF
The Shyft Group, Inc.
|
Sell |
-3.87% |
-1.82% |
2024-07-08 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.33% |
2.74% |
2024-07-09 |
The percentage of cash held in the portfolio is:
55.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Buy
All
|
-21.12% |
STRL |
Buy
All
|
-8.35% |
INSW |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
5.71% |
-3.17% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
6.06% |
2.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
6.88% |
11.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
6.97% |
12.44% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
7.62% |
0% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
7.62% |
0% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
7.62% |
0% |
2024-07-12 |
REVG
REV Group, Inc.
|
Sell |
-3.84% |
0.32% |
2024-06-25 |
TPIC
TPI Composites, Inc.
|
Sell |
-4.08% |
-6.95% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-3.9% |
-2.4% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-3.9% |
-2.37% |
2024-07-02 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.98% |
-3.76% |
2024-07-03 |
SHYF
The Shyft Group, Inc.
|
Sell |
-3.77% |
0.19% |
2024-07-08 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.19% |
6.1% |
2024-07-09 |
The percentage of cash held in the portfolio is:
78.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLD |
Buy
All
|
-11.58% |
Assets Rebalanced
None