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All portfolios and performance
Portfolio Ref: EQ2510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.7 %
2W -4.9 %
1M -5.8 %
3M -7.5 %
6M -11.3 %
9M -3.5 %
1Y 3.7 %
Alpha
-18.1%
Beta
0.72
sharpe-R
0.06
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:48:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.07%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All 10.88%
W Sell All 4.82%
SCVL Sell All -3.74%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.01% -0.42%
W Wayfair Inc. Buy 10.2% 1.52%
SCVL Shoe Carnival, Inc. Buy 10% -0.49%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 0.79%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 10.14% 1.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.26% 2.51%
W Wayfair Inc. Buy 10.12% 1.08%
SCVL Shoe Carnival, Inc. Buy 10% -0.07%
The percentage of cash held in the portfolio is: 59.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 10.31% 3.54%
UAA Under Armour, Inc. Buy 9.62% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10% 0%
W Wayfair Inc. Buy 9.97% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.89% -1.13%
The percentage of cash held in the portfolio is: 50.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
MBUU Sell All -0.47%
FLL Sell All -3.72%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.76% -1.65%
FLL Full House Resorts, Inc. Buy 9.69% -2.35%
ELA Envela Corporation Buy 10.09% 3.14%
UAA Under Armour, Inc. Buy 9.53% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.83% -1.49%
PENN PENN Entertainment, Inc. Buy 9.81% -1.67%
TSLA Tesla, Inc. Buy 9.82% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.82% 0%
W Wayfair Inc. Buy 9.82% 0%
SCVL Shoe Carnival, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
SFIX Sell All -8.42%
GME Sell All 4.09%
FNKO Sell All -7.26%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.82% -4.38%
SFIX Stitch Fix, Inc. Buy 9.46% -7.89%
GME GameStop Corp. Buy 10.56% 2.84%
MBUU Malibu Boats, Inc. Buy 9.83% 0.22%
FLL Full House Resorts, Inc. Buy 9.5% -3.13%
FNKO Funko, Inc. Buy 9.58% -2.29%
ELA Envela Corporation Buy 9.68% 0.2%
UAA Under Armour, Inc. Buy 9.86% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.86% 0%
PENN PENN Entertainment, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • MODG
  • PENN
Assets Removed
Asset Action Perf %
UEIC Sell All -1.85%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.33% 0%
CROX Crocs, Inc. Buy 9.8% -3.69%
SFIX Stitch Fix, Inc. Buy 9.48% -6.84%
GME GameStop Corp. Buy 10.95% 7.58%
MBUU Malibu Boats, Inc. Buy 9.64% -0.85%
FLL Full House Resorts, Inc. Buy 9.47% -2.54%
FNKO Funko, Inc. Buy 9.59% -1.34%
ELA Envela Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.28% 1.3%
CROX Crocs, Inc. Buy 10.06% 0.61%
SFIX Stitch Fix, Inc. Buy 9.95% -0.53%
GME GameStop Corp. Buy 10.89% 8.88%
MBUU Malibu Boats, Inc. Buy 9.55% 0%
FLL Full House Resorts, Inc. Buy 9.55% 0%
FNKO Funko, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 30.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All NA
MPX Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRI Stoneridge, Inc. Buy 9.41% -0.35%
MPX Marine Products Corporation Buy 9.22% -2.29%
UEIC Universal Electronics Inc. Buy 10.28% 1.3%
CROX Crocs, Inc. Buy 10.06% 0.61%
SFIX Stitch Fix, Inc. Buy 9.95% -0.53%
GME GameStop Corp. Buy 10.89% 8.88%
MBUU Malibu Boats, Inc. Buy 9.55% 0%
FLL Full House Resorts, Inc. Buy 9.55% 0%
FNKO Funko, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 11.55%
New Assets Added
  • MBUU
  • FLL
  • FNKO
Assets Removed
Asset Action Perf %
CWH Sell All -2.62%
RGS Sell All -8.93%
CRMT Sell All -3.17%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.64% -2.75%
RGS Regis Corporation Buy 9.81% -1.13%
CRMT America's Car-Mart, Inc. Buy 9.63% -2.91%
SRI Stoneridge, Inc. Buy 9.33% -1.46%
MPX Marine Products Corporation Buy 9.26% -2.29%
UEIC Universal Electronics Inc. Buy 10.2% 0.22%
CROX Crocs, Inc. Buy 10.03% 0%
SFIX Stitch Fix, Inc. Buy 10.03% 0%
GME GameStop Corp. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 12.03%
New Assets Added
  • CROX
  • SFIX
  • GME
Assets Removed
Asset Action Perf %
QRTEB Sell All -3.66%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.75% -0.53%
RGS Regis Corporation Buy 9.51% -2.99%
QRTEB Qurate Retail, Inc. Buy 10.11% 3.17%
CRMT America's Car-Mart, Inc. Buy 9.6% -2%
SRI Stoneridge, Inc. Buy 9.38% 0.21%
MPX Marine Products Corporation Buy 9.42% 0.62%
UEIC Universal Electronics Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 32.18%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
ABG Sell All 2.83%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.4% 6.5%
ABG Asbury Automotive Group, Inc. Buy 9.99% 2.26%
CWH Camping World Holdings, Inc. Buy 9.88% 1.2%
RGS Regis Corporation Buy 9.48% -2.86%
QRTEB Qurate Retail, Inc. Buy 10.33% 5.85%
BNED Barnes & Noble Education, Inc. Buy 9.88% 1.23%
CRMT America's Car-Mart, Inc. Buy 9.83% 0.66%
SRI Stoneridge, Inc. Buy 9.09% -2.5%
MPX Marine Products Corporation Buy 9.26% -0.62%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 0.82%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.42% 7.77%
ABG Asbury Automotive Group, Inc. Buy 10.04% 3.84%
LINC Lincoln Educational Services Corporation Buy 9.85% 1.8%
CWH Camping World Holdings, Inc. Buy 9.84% 1.73%
RGS Regis Corporation Buy 9.05% -6.37%
QRTEB Qurate Retail, Inc. Buy 10.47% 8.29%
BNED Barnes & Noble Education, Inc. Buy 10.25% 6.05%
CRMT America's Car-Mart, Inc. Buy 9.61% -0.61%
SRI Stoneridge, Inc. Buy 9.23% 0%
MPX Marine Products Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • MPX
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.35% 6.97%
ABG Asbury Automotive Group, Inc. Buy 9.95% 2.87%
LINC Lincoln Educational Services Corporation Buy 10.01% 3.44%
CWH Camping World Holdings, Inc. Buy 9.67% 0%
RGS Regis Corporation Buy 9.67% 0%
QRTEB Qurate Retail, Inc. Buy 9.67% 0%
BNED Barnes & Noble Education, Inc. Buy 9.67% 0%
CRMT America's Car-Mart, Inc. Buy 9.67% 0%
TLYS Tilly's, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.08% 3.01%
ABG Asbury Automotive Group, Inc. Buy 9.62% -1.77%
LINC Lincoln Educational Services Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
COLM Sell All -0.91%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 10.22% -3.71%
The percentage of cash held in the portfolio is: 89.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -7.32%
ARMK Sell All -3.42%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 10.4% -3.54%
COLM Columbia Sportswear Company Buy 10.06% -3.71%
ARMK Aramark Buy 10.16% -2.72%
VIRC Virco Mfg. Corporation Buy 9.09% -6.76%
The percentage of cash held in the portfolio is: 60.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Sell All -6.21%
SRI Sell All -7.51%
LEA Sell All -6.67%
MBUU Sell All -8.06%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 10.37% -1.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.11% -4.2%
MBUU Malibu Boats, Inc. Buy 9.79% -7.21%
COLM Columbia Sportswear Company Buy 9.95% -2.63%
ARMK Aramark Buy 9.97% -2.45%
JWN Nordstrom, Inc. Buy 10.11% -1.02%
VIRC Virco Mfg. Corporation Buy 9.16% -3.92%
SRI Stoneridge, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -5.13%
MGM Sell All -12.83%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 10.09% 0.19%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.41% 3.35%
LCII LCI Industries Buy 10.09% 0.21%
MBUU Malibu Boats, Inc. Buy 9.93% -1.37%
COLM Columbia Sportswear Company Buy 9.81% 0.59%
ARMK Aramark Buy 9.76% 0.09%
MGM MGM Resorts International Buy 9.8% 0.44%
JWN Nordstrom, Inc. Buy 9.88% 1.33%
VIRC Virco Mfg. Corporation Buy 9.11% 0%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.64% 3.54%
LEA Lear Corporation Buy 10.05% -0.58%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.14% 0.24%
LCII LCI Industries Buy 10.12% 0.08%
MBUU Malibu Boats, Inc. Buy 10.09% -0.21%
COLM Columbia Sportswear Company Buy 9.79% 0%
ARMK Aramark Buy 9.79% 0%
MGM MGM Resorts International Buy 9.79% 0%
JWN Nordstrom, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • COLM
  • ARMK
  • MGM
  • JWN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
CLAR Sell All -5.25%
JAKK Sell All 5.65%
NDLS Sell All -1.73%
SCVL Sell All 0.96%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 11.03% 15.33%
CLAR Clarus Corporation Buy 9.06% -5.25%
JAKK JAKKS Pacific, Inc. Buy 10.09% 5.55%
NDLS Noodles & Company Buy 9.51% -0.58%
SCVL Shoe Carnival, Inc. Buy 9.6% 0.41%
MAT Mattel, Inc. Buy 8.45% 1.8%
LEA Lear Corporation Buy 10.07% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.07% 0%
LCII LCI Industries Buy 10.07% 0%
MBUU Malibu Boats, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MCFT
  • LCII
  • MBUU
Assets Removed
Asset Action Perf %
RGS Sell All 10.1%
PRTS Sell All 9.73%
AEO Sell All 7.26%
DDS Sell All -5.58%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 12.02% 21.87%
PRTS CarParts.com, Inc. Buy 9.6% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.89% 0.24%
VNCE Vince Holding Corp. Buy 9.86% 0%
CLAR Clarus Corporation Buy 9.39% -4.78%
JAKK JAKKS Pacific, Inc. Buy 9.84% -0.2%
NDLS Noodles & Company Buy 9.46% -4.05%
DDS Dillard's, Inc. Buy 9.7% -1.65%
SCVL Shoe Carnival, Inc. Buy 9.7% -1.62%
MAT Mattel, Inc. Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.95% 3.31%
RGS Regis Corporation Buy 10.65% 10.53%
PRTS CarParts.com, Inc. Buy 9.64% 0%
AEO American Eagle Outfitters, Inc. Buy 9.98% 3.61%
VNCE Vince Holding Corp. Buy 9.63% 0%
CLAR Clarus Corporation Buy 9.63% 0%
JAKK JAKKS Pacific, Inc. Buy 9.63% 0%
NDLS Noodles & Company Buy 9.63% 0%
DDS Dillard's, Inc. Buy 9.63% 0%
SCVL Shoe Carnival, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
  • NDLS
  • DDS
  • SCVL
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.8% 0%
RGS Regis Corporation Buy 9.8% 0%
PRTS CarParts.com, Inc. Buy 9.8% 0%
AEO American Eagle Outfitters, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLAR Sell All -5%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLAR Clarus Corporation Buy 8.27% -0.97%
The percentage of cash held in the portfolio is: 91.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All 16.67%
GT Sell All 8.46%
AXL Sell All 4.55%
MPX Sell All 7.37%
LCII Sell All 7.97%
LEG Sell All 4.86%
MHO Sell All 10.49%
FLXS Sell All 8.66%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.52% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.6% 1.71%
MPX Marine Products Corporation Buy 9.72% 2.91%
LCII LCI Industries Buy 10.03% 6.18%
LEG Leggett & Platt, Incorporated Buy 9.43% -0.16%
IRBT iRobot Corporation Buy 11.36% 20.27%
MHO M/I Homes, Inc. Buy 9.71% 2.85%
FLXS Flexsteel Industries, Inc. Buy 10.08% 6.76%
CLAR Clarus Corporation Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
Assets Removed
Asset Action Perf %
SNBR Sell All -8.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.8% 0%
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
MPX Marine Products Corporation Buy 9.8% 0%
LCII LCI Industries Buy 9.8% 0%
LEG Leggett & Platt, Incorporated Buy 9.8% 0%
SNBR Sleep Number Corporation Buy 9.8% 0%
IRBT iRobot Corporation Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
  • LEG
  • SNBR
  • IRBT
  • MHO
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -3.91%
GAN Sell All -3.05%
PLAY Sell All -4.87%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 9.9% -0.97%
GAN GAN Limited Buy 10.03% 0.34%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.57% -4.3%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -2.02%
PBPB Sell All 0.64%
CCS Sell All -4.31%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.09% -1.41%
PBPB Potbelly Corporation Buy 10.23% 0%
CCS Century Communities, Inc. Buy 9.68% -3.04%
ETD Ethan Allen Interiors Inc. Buy 9.81% -1.79%
GAN GAN Limited Buy 9.95% -0.34%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.72% -2.69%
The percentage of cash held in the portfolio is: 40.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -3.6%
PENN Sell All -3%
M Sell All -6.27%
CLAR Sell All -6.69%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.13% 2.11%
PBPB Potbelly Corporation Buy 10.18% 2.55%
M Macy's, Inc. Buy 9.79% -1.39%
BLNK Blink Charging Co. Buy 9.78% -1.44%
CCS Century Communities, Inc. Buy 9.69% 0%
ETD Ethan Allen Interiors Inc. Buy 9.69% 0%
GAN GAN Limited Buy 9.69% 0%
CLAR Clarus Corporation Buy 9.69% 0%
PENN PENN Entertainment, Inc. Buy 9.69% 0%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCS
  • ETD
  • GAN
  • CLAR
  • PENN
  • PLAY
Assets Removed
Asset Action Perf %
UTI Sell All 11.17%
CVNA Sell All 13.92%
AMZN Sell All 2.21%
ETSY Sell All -1.98%
DBI Sell All -9.05%
ELA Sell All -5.27%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 9.8% 2.9%
CVNA Carvana Co. Buy 10.83% 13.8%
AMZN Amazon.com, Inc. Buy 9.38% -1.45%
ETSY Etsy, Inc. Buy 9.41% -1.13%
DBI Designer Brands Inc. Buy 9.33% -2%
ELA Envela Corporation Buy 9.52% 0%
UEIC Universal Electronics Inc. Buy 9.93% 0%
PBPB Potbelly Corporation Buy 9.93% 0%
M Macy's, Inc. Buy 9.93% 0%
BLNK Blink Charging Co. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PBPB
  • M
  • BLNK
Assets Removed
Asset Action Perf %
WWW Sell All 6.84%
LNW Sell All 4.65%
OLLI Sell All 0.38%
DDS Sell All 1.83%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 10.31% 5.48%
LNW Light & Wonder, Inc. Buy 10.12% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0.23%
DDS Dillard's, Inc. Buy 9.68% -0.9%
UTI Universal Technical Institute, Inc. Buy 9.68% 0%
CVNA Carvana Co. Buy 9.68% 0%
AMZN Amazon.com, Inc. Buy 9.68% 0%
ETSY Etsy, Inc. Buy 9.68% 0%
DBI Designer Brands Inc. Buy 9.68% 0%
ELA Envela Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UTI
  • CVNA
  • AMZN
  • ETSY
  • DBI
  • ELA
Assets Removed
Asset Action Perf %
FLL Sell All -5.51%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
FLL Full House Resorts, Inc. Buy 9.8% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0%
DDS Dillard's, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • WWW
  • LNW
  • FLL
  • OLLI
  • DDS
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
FUN Sell All -3.71%
INTG Sell All -5.47%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 10.13% 0.19%
FUN Cedar Fair, L.P. Buy 10.01% -0.99%
INTG The InterGroup Corporation Buy 9.54% -5.68%
The percentage of cash held in the portfolio is: 70.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Sell All 0.48%
M Sell All 1.49%
DBI Sell All -0.63%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 10.13% -3.67%
M Macy's, Inc. Buy 10.57% 0.5%
DBI Designer Brands Inc. Buy 10.6% 0.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.26% 0.9%
FUN Cedar Fair, L.P. Buy 10.07% -0.95%
INTG The InterGroup Corporation Buy 9.39% -7.6%
The percentage of cash held in the portfolio is: 38.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 10.53% -1.47%
FL Foot Locker, Inc. Buy 10.13% -3.67%
M Macy's, Inc. Buy 10.57% 0.5%
DBI Designer Brands Inc. Buy 10.6% 0.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.26% 0.9%
FUN Cedar Fair, L.P. Buy 10.07% -0.95%
INTG The InterGroup Corporation Buy 9.39% -7.6%
The percentage of cash held in the portfolio is: 28.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 10.59% 0.24%
LAKE Lakeland Industries, Inc. Buy 10.35% -0.57%
FL Foot Locker, Inc. Buy 9.95% -4.36%
M Macy's, Inc. Buy 10.4% -0.1%
DBI Designer Brands Inc. Buy 10.05% -3.44%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.73% -3.21%
FUN Cedar Fair, L.P. Buy 9.9% -1.58%
INTG The InterGroup Corporation Buy 10.27% 2.09%
QRTEB Qurate Retail, Inc. Buy 9.62% -4.35%
The percentage of cash held in the portfolio is: 9.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 10.09% 0.24%
LAKE Lakeland Industries, Inc. Buy 10.66% 7.59%
FL Foot Locker, Inc. Buy 9.87% -0.39%
M Macy's, Inc. Buy 9.93% 0.2%
DBI Designer Brands Inc. Buy 9.55% -3.65%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.58% 0%
FUN Cedar Fair, L.P. Buy 9.58% 0%
INTG The InterGroup Corporation Buy 9.58% 0%
QRTEB Qurate Retail, Inc. Buy 9.58% 0%
BNED Barnes & Noble Education, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
  • FUN
  • INTG
  • QRTEB
  • BNED
Assets Removed
Asset Action Perf %
HBB Sell All 0.21%
FLXS Sell All 2.49%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.08% 0.58%
FLXS Flexsteel Industries, Inc. Buy 9.12% 1.05%
LIVE Live Ventures Incorporated Buy 9.93% -2.03%
LAKE Lakeland Industries, Inc. Buy 9.98% 0%
FL Foot Locker, Inc. Buy 9.98% 0%
M Macy's, Inc. Buy 9.98% 0%
DBI Designer Brands Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 31.95%
New Assets Added
  • LAKE
  • FL
  • M
  • DBI
Assets Removed
Asset Action Perf %
LCUT Sell All 3.34%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.11% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 8.67% -4.81%
FLXS Flexsteel Industries, Inc. Buy 8.65% -5.01%
LIVE Live Ventures Incorporated Buy 10.22% 0%
The percentage of cash held in the portfolio is: 63.35%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.91% 0.99%
HBB Hamilton Beach Brands Holding Company Buy 8.71% -3.91%
FLXS Flexsteel Industries, Inc. Buy 9.11% 0.48%
The percentage of cash held in the portfolio is: 73.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 5.97%
SUP Sell All -2.67%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 9.99% -0.53%
VUZI Vuzix Corporation Buy 10.78% 11.94%
LCUT Lifetime Brands, Inc. Buy 9.11% 4.69%
HBB Hamilton Beach Brands Holding Company Buy 8.76% -2.11%
FLXS Flexsteel Industries, Inc. Buy 9.04% 1.08%
The percentage of cash held in the portfolio is: 52.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All 9.4%
SPWH Sell All 6.52%
CUK Sell All 1.95%
NCLH Sell All -1.91%
FLWS Sell All 9.58%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 10.19% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.02% 4.04%
CUK Carnival Corporation & plc Buy 9.83% 2.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.34% -2.96%
FLWS 1-800-FLOWERS.COM, Inc. Buy 10.39% 7.86%
SUP Superior Industries International, Inc. Buy 10.19% 0.8%
VUZI Vuzix Corporation Buy 11.2% 15.67%
LCUT Lifetime Brands, Inc. Buy 8.86% 1.17%
HBB Hamilton Beach Brands Holding Company Buy 9% 0%
FLXS Flexsteel Industries, Inc. Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
  • FLXS
Assets Removed
Asset Action Perf %
VOXX Sell All -23.74%
RMBL Sell All 19.45%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 9.85% 16.7%
HBI Hanesbrands Inc. Buy 10.02% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.06% 6.21%
CUK Carnival Corporation & plc Buy 9.47% -0.08%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.14% -3.58%
FLWS 1-800-FLOWERS.COM, Inc. Buy 10.2% 7.64%
VOXX VOXX International Corporation Buy 9.96% 0.17%
SUP Superior Industries International, Inc. Buy 10.02% 0.8%
VUZI Vuzix Corporation Buy 10.66% 11.94%
LCUT Lifetime Brands, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 9.58% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 9.11% -5.34%
HBI Hanesbrands Inc. Buy 10.15% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.92% 3.11%
CUK Carnival Corporation & plc Buy 9.58% -0.38%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.41% -2.22%
FLWS 1-800-FLOWERS.COM, Inc. Buy 10.17% 5.71%
VOXX VOXX International Corporation Buy 10.32% 2.19%
SUP Superior Industries International, Inc. Buy 10.09% 0%
VUZI Vuzix Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
Assets Removed
Asset Action Perf %
RGS Sell All 12.05%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.95% 13.6%
RMBL RumbleON, Inc. Buy 9.22% 6.24%
CVGI Commercial Vehicle Group, Inc. Buy 9.44% -3.1%
HBI Hanesbrands Inc. Buy 10.32% 5.98%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.62% -1.24%
CUK Carnival Corporation & plc Buy 9.62% -1.2%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.68% -0.62%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.7% -0.43%
VOXX VOXX International Corporation Buy 10.22% 0%
SUP Superior Industries International, Inc. Buy 10.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • SUP
Assets Removed
Asset Action Perf %
HBB Sell All -12.42%
LGIH Sell All 2.75%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.82% -7.07%
LGIH LGI Homes, Inc. Buy 10.86% 2.78%
RGS Regis Corporation Buy 10.07% 16.7%
RMBL RumbleON, Inc. Buy 9.68% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 9.6% 0%
HBI Hanesbrands Inc. Buy 9.6% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.6% 0%
CUK Carnival Corporation & plc Buy 9.6% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.6% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
  • CUK
  • NCLH
  • FLWS
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
HEAR Sell All 7.81%
FLXS Sell All -5.95%
LINC Sell All 12.56%
BLBD Sell All 31.98%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.22% 3.2%
FLXS Flexsteel Industries, Inc. Buy 8.71% -2.44%
ACEL Accel Entertainment, Inc. Buy 9.41% 5.35%
LINC Lincoln Educational Services Corporation Buy 9.98% 11.75%
BLBD Blue Bird Corporation Buy 11.51% 6.05%
HBB Hamilton Beach Brands Holding Company Buy 11.13% 2.57%
LGIH LGI Homes, Inc. Buy 11% 1.33%
RGS Regis Corporation Buy 9.46% 6.71%
RMBL RumbleON, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
VOXX Sell All -16.59%
GOLF Sell All -3.68%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 8.86% -1.87%
FLXS Flexsteel Industries, Inc. Buy 8.49% -5.95%
ACEL Accel Entertainment, Inc. Buy 9.42% 4.36%
LINC Lincoln Educational Services Corporation Buy 9.56% 5.97%
VOXX VOXX International Corporation Buy 10.08% -8.13%
BLBD Blue Bird Corporation Buy 11.5% 4.83%
HBB Hamilton Beach Brands Holding Company Buy 11.01% 0.34%
LGIH LGI Homes, Inc. Buy 11.15% 1.57%
GOLF Acushnet Holdings Corp. Buy 8.96% 0%
RGS Regis Corporation Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • RGS
Assets Removed
Asset Action Perf %
TZOO Sell All -1.01%
KFS Sell All 3.03%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.83% -0.22%
KFS Kingsway Financial Services Inc. Buy 9.07% 2.47%
HEAR Turtle Beach Corporation Buy 9.04% 0.47%
FLXS Flexsteel Industries, Inc. Buy 9.05% 0.56%
ACEL Accel Entertainment, Inc. Buy 9.34% 3.72%
LINC Lincoln Educational Services Corporation Buy 8.89% -1.25%
VOXX VOXX International Corporation Buy 10.94% 0%
BLBD Blue Bird Corporation Buy 10.94% 0%
HBB Hamilton Beach Brands Holding Company Buy 10.94% 0%
LGIH LGI Homes, Inc. Buy 10.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • BLBD
  • HBB
  • LGIH
Assets Removed
Asset Action Perf %
VC Sell All 2.26%
UEIC Sell All 9.68%
UTI Sell All 2.7%
WW Sell All 19.43%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 10.58% 2.76%
UEIC Universal Electronics Inc. Buy 11.27% 9.38%
UTI Universal Technical Institute, Inc. Buy 10.44% 1.38%
WW WW International, Inc. Buy 11.12% 8%
TZOO Travelzoo Buy 8.79% -2.58%
KFS Kingsway Financial Services Inc. Buy 9.06% 0.34%
HEAR Turtle Beach Corporation Buy 9.18% 0%
FLXS Flexsteel Industries, Inc. Buy 9.18% 0%
ACEL Accel Entertainment, Inc. Buy 9.18% 0%
LINC Lincoln Educational Services Corporation Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
  • LINC
Assets Removed
Asset Action Perf %
TSLA Sell All 5.78%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.02% 5.76%
VC Visteon Corporation Buy 10.43% 0.1%
UEIC Universal Electronics Inc. Buy 11.14% 6.94%
UTI Universal Technical Institute, Inc. Buy 10.48% 0.59%
WW WW International, Inc. Buy 10.9% 4.57%
TZOO Travelzoo Buy 8.71% -4.6%
KFS Kingsway Financial Services Inc. Buy 9.15% 0.22%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.67% 7.7%
VC Visteon Corporation Buy 9.77% -1.39%
UEIC Universal Electronics Inc. Buy 10.94% 10.36%
UTI Universal Technical Institute, Inc. Buy 9.92% 0.13%
WW WW International, Inc. Buy 10.25% 3.43%
GPS The Gap, Inc. Buy 9.53% -3.89%
MULN Mullen Automotive, Inc. Buy 10.85% 9.97%
TZOO Travelzoo Buy 8.69% 0%
KFS Kingsway Financial Services Inc. Buy 8.69% 0%
GRWG GrowGeneration Corp. Buy 8.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.92% 14.03%
INTG The InterGroup Corporation Buy 9.72% 1.5%
VC Visteon Corporation Buy 9.63% 0.55%
UEIC Universal Electronics Inc. Buy 9.8% 2.35%
CHGG Chegg, Inc. Buy 9.67% 0.99%
UTI Universal Technical Institute, Inc. Buy 9.77% 2.04%
WW WW International, Inc. Buy 10.17% 6.29%
GPS The Gap, Inc. Buy 9.53% -0.47%
SAH Sonic Automotive, Inc. Buy 9.28% -3.1%
MULN Mullen Automotive, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.68% -1.11%
INTG The InterGroup Corporation Buy 10.05% 2.72%
VC Visteon Corporation Buy 9.78% 0%
UEIC Universal Electronics Inc. Buy 9.78% 0%
CHGG Chegg, Inc. Buy 9.78% 0%
UTI Universal Technical Institute, Inc. Buy 9.78% 0%
WW WW International, Inc. Buy 9.78% 0%
GPS The Gap, Inc. Buy 9.78% 0%
SAH Sonic Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.8% 0%
INTG The InterGroup Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 7.15%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 10.8% 3.13%
The percentage of cash held in the portfolio is: 89.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKS Sell All 2.33%
SPWH Sell All 21.86%
TWOU Sell All -7.69%
M Sell All -7.9%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 10.42% 2.87%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 0.64%
TWOU 2U, Inc. Buy 9.09% -10.26%
M Macy's, Inc. Buy 9.56% -5.65%
VIRC Virco Mfg. Corporation Buy 11.28% 5.72%
The percentage of cash held in the portfolio is: 49.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Sell All -10.57%
SHOO Sell All -2.67%
UFI Sell All -4.67%
CHUY Sell All -4.15%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFI Unifi, Inc. Buy 9.81% -2.84%
SHOO Steven Madden, Ltd. Buy 9.92% -1.77%
STKS The ONE Group Hospitality, Inc. Buy 10.39% 2.87%
CHUY Chuy's Holdings, Inc. Buy 9.83% -2.67%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.32% -7.72%
TWOU 2U, Inc. Buy 9.97% -1.28%
QRTEA Qurate Retail, Inc. Buy 9.28% -8.13%
M Macy's, Inc. Buy 9.63% -4.65%
VIRC Virco Mfg. Corporation Buy 10.71% 0.63%
The percentage of cash held in the portfolio is: 11.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -1.95%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 9.06% 0%
UFI Unifi, Inc. Buy 9.54% -3.17%
SHOO Steven Madden, Ltd. Buy 9.89% 0.33%
STKS The ONE Group Hospitality, Inc. Buy 9.92% 0.63%
CHUY Chuy's Holdings, Inc. Buy 9.91% 0.53%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.79% -0.64%
TWOU 2U, Inc. Buy 10.34% 4.87%
QRTEA Qurate Retail, Inc. Buy 9.54% -3.25%
M Macy's, Inc. Buy 9.63% -2.25%
VIRC Virco Mfg. Corporation Buy 10.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
GRWG Sell All 14.17%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 10.19% 12.6%
CNTY Century Casinos, Inc. Buy 9.29% 2.93%
UFI Unifi, Inc. Buy 9.82% 0%
SHOO Steven Madden, Ltd. Buy 9.82% 0%
STKS The ONE Group Hospitality, Inc. Buy 9.82% 0%
CHUY Chuy's Holdings, Inc. Buy 9.82% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.82% 0%
TWOU 2U, Inc. Buy 9.82% 0%
QRTEA Qurate Retail, Inc. Buy 9.82% 0%
M Macy's, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
  • SHOO
  • STKS
  • CHUY
  • SPWH
  • TWOU
  • QRTEA
  • M
Assets Removed
Asset Action Perf %
CWH Sell All 8.7%
LZB Sell All 1.13%
LNW Sell All -4.77%
GOLF Sell All 2.12%
W Sell All 3.33%
ODP Sell All 2.08%
LL Sell All 1.67%
TCS Sell All 6.54%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.08% 2.3%
LZB La-Z-Boy Incorporated Buy 9.72% -1.34%
LNW Light & Wonder, Inc. Buy 9.61% -2.52%
GOLF Acushnet Holdings Corp. Buy 9.93% 0.73%
W Wayfair Inc. Buy 9.72% -1.42%
ODP The ODP Corporation Buy 9.8% -0.52%
LL LL Flooring Holdings, Inc. Buy 9.75% -1.11%
TCS The Container Store Group, Inc. Buy 9.95% 0.93%
GRWG GrowGeneration Corp. Buy 10.16% 9.06%
CNTY Century Casinos, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.93% -0.55%
LZB La-Z-Boy Incorporated Buy 9.85% -1.37%
LNW Light & Wonder, Inc. Buy 9.9% -0.89%
GOLF Acushnet Holdings Corp. Buy 9.91% -0.79%
W Wayfair Inc. Buy 9.63% -3.56%
ODP The ODP Corporation Buy 9.9% -0.89%
LL LL Flooring Holdings, Inc. Buy 10.1% 1.11%
TCS The Container Store Group, Inc. Buy 9.89% -0.93%
GRWG GrowGeneration Corp. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
HOFT Sell All -3.59%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.8% 0%
LZB La-Z-Boy Incorporated Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
GOLF Acushnet Holdings Corp. Buy 9.8% 0%
W Wayfair Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
ODP The ODP Corporation Buy 9.8% 0%
LL LL Flooring Holdings, Inc. Buy 9.8% 0%
TCS The Container Store Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • LNW
  • GOLF
  • W
  • RH
  • ODP
  • LL
  • TCS
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All 0.08%
LEN Sell All -7.03%
VNCE Sell All 0%
UFI Sell All -1.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.24% 1.53%
LEN Lennar Corporation Buy 9.16% 0.66%
VNCE Vince Holding Corp. Buy 9.1% 0%
UFI Unifi, Inc. Buy 9.03% -0.85%
The percentage of cash held in the portfolio is: 63.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Sell All 2.19%
VAC Sell All 3.51%
TZOO Sell All 13.51%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 9.94% 0.74%
VAC Marriott Vacations Worldwide Corporation Buy 9.84% -0.31%
TZOO Travelzoo Buy 10.67% 8.11%
GT The Goodyear Tire & Rubber Company Buy 9.33% 1.53%
LEN Lennar Corporation Buy 9.17% -0.18%
VNCE Vince Holding Corp. Buy 9.24% 0.6%
UFI Unifi, Inc. Buy 9.29% 1.2%
The percentage of cash held in the portfolio is: 32.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -1.84%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 9.64% 0.46%
OXM Oxford Industries, Inc. Buy 10.04% 1.52%
VAC Marriott Vacations Worldwide Corporation Buy 9.82% -0.68%
TZOO Travelzoo Buy 10.73% 8.56%
GT The Goodyear Tire & Rubber Company Buy 9.12% -0.97%
LEN Lennar Corporation Buy 9.19% -0.14%
VNCE Vince Holding Corp. Buy 9.04% -1.79%
UFI Unifi, Inc. Buy 9.24% 0.34%
The percentage of cash held in the portfolio is: 23.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All 2.71%
DIN Sell All 2.65%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 10.56% 1.91%
DIN Dine Brands Global, Inc. Buy 10.63% 2.67%
GRWG GrowGeneration Corp. Buy 9.67% 0.46%
OXM Oxford Industries, Inc. Buy 9.97% 0.43%
VAC Marriott Vacations Worldwide Corporation Buy 9.81% -1.13%
TZOO Travelzoo Buy 10.41% 4.84%
GT The Goodyear Tire & Rubber Company Buy 9.24% 0%
LEN Lennar Corporation Buy 9.24% 0%
VNCE Vince Holding Corp. Buy 9.24% 0%
UFI Unifi, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • LEN
  • VNCE
  • UFI
Assets Removed
Asset Action Perf %
VFC Sell All -1.53%
ANF Sell All -6.93%
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 9.14% -3.18%
BC Brunswick Corporation Buy 10.27% -0.03%
DIN Dine Brands Global, Inc. Buy 10.64% 3.55%
ANF Abercrombie & Fitch Co. Buy 9.39% -1.68%
GRWG GrowGeneration Corp. Buy 9.33% -2.3%
OXM Oxford Industries, Inc. Buy 9.85% 0%
VAC Marriott Vacations Worldwide Corporation Buy 9.85% 0%
APEI American Public Education, Inc. Buy 9.85% 0%
TZOO Travelzoo Buy 9.85% 0%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • OXM
  • VAC
  • APEI
  • TZOO
Assets Removed
Asset Action Perf %
STRT Sell All -0.72%
HAS Sell All 1.82%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 10.23% -1.24%
HAS Hasbro, Inc. Buy 10.42% 0.61%
VFC V.F. Corporation Buy 9.13% -3.18%
BC Brunswick Corporation Buy 10.4% 1.33%
DIN Dine Brands Global, Inc. Buy 10.4% 1.3%
ANF Abercrombie & Fitch Co. Buy 9.73% 1.93%
GRWG GrowGeneration Corp. Buy 9.32% -2.3%
The percentage of cash held in the portfolio is: 30.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
F Sell All 1.13%
HEAR Sell All -9.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 10.23% -1.24%
HAS Hasbro, Inc. Buy 10.35% -0.1%
F Ford Motor Company Buy 9.66% 2.41%
VFC V.F. Corporation Buy 9.08% -3.73%
HEAR Turtle Beach Corporation Buy 9.68% -5.8%
BC Brunswick Corporation Buy 10.32% 0.5%
DIN Dine Brands Global, Inc. Buy 10.04% -2.24%
ANF Abercrombie & Fitch Co. Buy 9.55% 0%
GRWG GrowGeneration Corp. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 11.55%
New Assets Added
  • ANF
  • GRWG
Assets Removed
Asset Action Perf %
SUP Sell All -4.79%
MOD Sell All 6.35%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.25% 6.42%
STRT Strattec Security Corporation Buy 10.31% 0.8%
HAS Hasbro, Inc. Buy 10.19% -0.34%
SUP Superior Industries International, Inc. Buy 9.1% -2.25%
F Ford Motor Company Buy 9.32% 0.08%
VFC V.F. Corporation Buy 9.26% -0.61%
HEAR Turtle Beach Corporation Buy 10.14% 0%
BC Brunswick Corporation Buy 10.14% 0%
DIN Dine Brands Global, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 12.14%
New Assets Added
  • HEAR
  • BC
  • DIN
Assets Removed
Asset Action Perf %
LCUT Sell All -5.13%
LNW Sell All 9.39%
FLL Sell All 10.54%
CVNA Sell All 19.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.95% -5.52%
LNW Light & Wonder, Inc. Buy 10.17% 7.33%
FLL Full House Resorts, Inc. Buy 10.04% 5.99%
CVNA Carvana Co. Buy 10.39% 9.68%
MOD Modine Manufacturing Company Buy 9.18% 4.11%
STRT Strattec Security Corporation Buy 10.56% 1.76%
HAS Hasbro, Inc. Buy 10.35% -0.26%
SUP Superior Industries International, Inc. Buy 9.45% 0%
F Ford Motor Company Buy 9.45% 0%
VFC V.F. Corporation Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • F
  • VFC
Assets Removed
Asset Action Perf %
DLA Sell All 15.81%
KAR Sell All 4.16%
RRGB Sell All -17.44%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 10.75% 15.81%
KAR KAR Auction Services, Inc. Buy 9.53% 2.59%
LCUT Lifetime Brands, Inc. Buy 8.96% -5.03%
LNW Light & Wonder, Inc. Buy 9.82% 4.06%
RRGB Red Robin Gourmet Burgers, Inc. Buy 8.96% -5.08%
FLL Full House Resorts, Inc. Buy 9.84% 4.34%
CVNA Carvana Co. Buy 10.29% 9.01%
MOD Modine Manufacturing Company Buy 9.2% 4.75%
STRT Strattec Security Corporation Buy 10.33% 0%
HAS Hasbro, Inc. Buy 10.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • HAS
Assets Removed
Asset Action Perf %
UAA Sell All 8.83%
TNL Sell All 3.6%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 10.4% 3.14%
TNL Travel + Leisure Co. Buy 10.32% 2.38%
DLA Delta Apparel, Inc. Buy 9.56% -0.32%
KAR KAR Auction Services, Inc. Buy 9.73% 1.43%
LCUT Lifetime Brands, Inc. Buy 9.68% -0.68%
LNW Light & Wonder, Inc. Buy 9.89% 1.52%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.64% -1.1%
FLL Full House Resorts, Inc. Buy 9.87% 1.24%
CVNA Carvana Co. Buy 9.84% 0.94%
MOD Modine Manufacturing Company Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
WWW Sell All -5.41%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 10.3% 1.93%
TNL Travel + Leisure Co. Buy 10.45% 3.39%
WWW Wolverine World Wide, Inc. Buy 9.35% -2.76%
DLA Delta Apparel, Inc. Buy 9.18% -4.52%
KAR KAR Auction Services, Inc. Buy 9.88% 2.73%
LCUT Lifetime Brands, Inc. Buy 9.77% 0%
LNW Light & Wonder, Inc. Buy 9.77% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.77% 0%
FLL Full House Resorts, Inc. Buy 9.77% 0%
CVNA Carvana Co. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • LNW
  • RRGB
  • FLL
  • CVNA
Assets Removed
Asset Action Perf %
GT Sell All -0.73%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.47% 0.89%
UAA Under Armour, Inc. Buy 10.19% 1.57%
TNL Travel + Leisure Co. Buy 10.51% 4.79%
WWW Wolverine World Wide, Inc. Buy 9.55% 0%
DLA Delta Apparel, Inc. Buy 9.55% 0%
KAR KAR Auction Services, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 40.19%
New Assets Added
  • WWW
  • DLA
  • KAR
Assets Removed
Asset Action Perf %
MULN Sell All -18.95%
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 8.78% -1.31%
GT The Goodyear Tire & Rubber Company Buy 10.43% 1.54%
MULN Mullen Automotive, Inc. Buy 9.24% -10.08%
UAA Under Armour, Inc. Buy 9.94% 0%
TNL Travel + Leisure Co. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 51.68%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
PRTS Sell All -3.41%
MODG Sell All -5.03%
HAS Sell All -4.93%
QRTEA Sell All 29.79%
PLCE Sell All 37.19%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 8.94% -3.38%
HAS Hasbro, Inc. Buy 8.81% -4.74%
PRTS CarParts.com, Inc. Buy 9.14% -1.14%
QRTEA Qurate Retail, Inc. Buy 11.81% 27.66%
PLCE The Children's Place, Inc. Buy 15.5% 67.56%
XPEL XPEL, Inc. Buy 8.37% -3.48%
GT The Goodyear Tire & Rubber Company Buy 10.08% 0.65%
MULN Mullen Automotive, Inc. Buy 8.81% -12.05%
The percentage of cash held in the portfolio is: 18.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -12.71%
TSLA Sell All -3.34%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 8.69% -1.85%
HAS Hasbro, Inc. Buy 8.53% -3.62%
PRTS CarParts.com, Inc. Buy 9.12% 3.03%
QRTEA Qurate Retail, Inc. Buy 9.79% 10.64%
BLNK Blink Charging Co. Buy 8.38% -5.37%
PLCE The Children's Place, Inc. Buy 17.75% 100.55%
XPEL XPEL, Inc. Buy 8.29% -0.18%
TSLA Tesla, Inc. Buy 8.28% -0.25%
GT The Goodyear Tire & Rubber Company Buy 9.59% 0%
MULN Mullen Automotive, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MULN
Assets Removed
Asset Action Perf %
MLR Sell All -0.35%
LCII Sell All 6.43%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 9.49% 1.36%
LCII LCI Industries Buy 10.16% 8.53%
MODG Topgolf Callaway Brands Corp. Buy 8.8% -1.13%
HAS Hasbro, Inc. Buy 8.63% -3.11%
PRTS CarParts.com, Inc. Buy 9.58% 7.58%
QRTEA Qurate Retail, Inc. Buy 9.75% 9.57%
BLNK Blink Charging Co. Buy 8.78% -1.41%
PLCE The Children's Place, Inc. Buy 16.12% 81.06%
XPEL XPEL, Inc. Buy 8.35% 0%
TSLA Tesla, Inc. Buy 8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
  • TSLA
Assets Removed
Asset Action Perf %
CZR Sell All -2.46%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CZR Caesars Entertainment, Inc. Buy 8.65% -3.44%
MLR Miller Industries, Inc. Buy 10.1% -1.64%
LCII LCI Industries Buy 10.92% 6.36%
MODG Topgolf Callaway Brands Corp. Buy 9.76% 0%
HAS Hasbro, Inc. Buy 9.76% 0%
PRTS CarParts.com, Inc. Buy 9.76% 0%
QRTEA Qurate Retail, Inc. Buy 9.76% 0%
BLNK Blink Charging Co. Buy 9.76% 0%
PLCE The Children's Place, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 11.76%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • QRTEA
  • BLNK
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CZR Caesars Entertainment, Inc. Buy 8.67% -4.07%
MLR Miller Industries, Inc. Buy 10.04% -3.02%
LCII LCI Industries Buy 10.37% 0.17%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLMN Sell All -4.2%
CPS Sell All -3.58%
LEA Sell All -1.31%
ATGE Sell All 1.74%
CVNA Sell All 7.84%
JWN Sell All 2.83%
HEAR Sell All -6.21%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 9.68% 4.49%
CVNA Carvana Co. Buy 10.63% 14.71%
JWN Nordstrom, Inc. Buy 9.89% 6.73%
CZR Caesars Entertainment, Inc. Buy 8.72% 1.04%
BLMN Bloomin' Brands, Inc. Buy 8.67% 0.51%
MLR Miller Industries, Inc. Buy 10.02% 1.41%
CPS Cooper-Standard Holdings Inc. Buy 10.43% 5.53%
LEA Lear Corporation Buy 10.08% 2.01%
LCII LCI Industries Buy 10.05% 1.73%
HEAR Turtle Beach Corporation Buy 9.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
Assets Removed
Asset Action Perf %
GPS Sell All 2.95%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPS The Gap, Inc. Buy 9.87% 0.45%
ATGE Adtalem Global Education Inc. Buy 9.81% 3.36%
CVNA Carvana Co. Buy 10.47% 10.25%
JWN Nordstrom, Inc. Buy 9.7% 2.14%
CZR Caesars Entertainment, Inc. Buy 8.89% 0.56%
BLMN Bloomin' Brands, Inc. Buy 8.78% -0.66%
MLR Miller Industries, Inc. Buy 10.12% 0%
CPS Cooper-Standard Holdings Inc. Buy 10.12% 0%
LEA Lear Corporation Buy 10.12% 0%
LCII LCI Industries Buy 10.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
  • CPS
  • LEA
  • LCII
Assets Removed
Asset Action Perf %
PRPL Sell All 22.81%
LINC Sell All 6.4%
AEO Sell All 8.23%
MPAA Sell All -10.04%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 10.7% 13.16%
LINC Lincoln Educational Services Corporation Buy 10.03% 6.09%
AEO American Eagle Outfitters, Inc. Buy 9.84% 4.09%
MPAA Motorcar Parts of America, Inc. Buy 9.92% 0.21%
GPS The Gap, Inc. Buy 9.93% 0.35%
ATGE Adtalem Global Education Inc. Buy 9.64% 0.8%
CVNA Carvana Co. Buy 10.4% 8.72%
JWN Nordstrom, Inc. Buy 9.75% 1.92%
CZR Caesars Entertainment, Inc. Buy 8.9% 0%
BLMN Bloomin' Brands, Inc. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CZR
  • BLMN
Assets Removed
Asset Action Perf %
LCUT Sell All -3.16%
QRTEA Sell All -5.75%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.32% -2.48%
QRTEA Qurate Retail, Inc. Buy 9.23% -3.45%
PRPL Purple Innovation, Inc. Buy 10.27% 6.14%
LINC Lincoln Educational Services Corporation Buy 10.11% 4.51%
AEO American Eagle Outfitters, Inc. Buy 9.73% 0.58%
MPAA Motorcar Parts of America, Inc. Buy 9.96% -1.67%
GPS The Gap, Inc. Buy 10.03% -0.95%
ATGE Adtalem Global Education Inc. Buy 9.78% 0%
CVNA Carvana Co. Buy 9.78% 0%
JWN Nordstrom, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATGE
  • CVNA
  • JWN
Assets Removed
Asset Action Perf %
MOD Sell All 1.68%
CPS Sell All -4.77%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 10.33% 4.69%
CPS Cooper-Standard Holdings Inc. Buy 9.3% -5.77%
LCUT Lifetime Brands, Inc. Buy 9.26% -3.95%
QRTEA Qurate Retail, Inc. Buy 8.87% -8.05%
PRPL Purple Innovation, Inc. Buy 10.36% 6.14%
LINC Lincoln Educational Services Corporation Buy 9.56% -2.1%
AEO American Eagle Outfitters, Inc. Buy 9.65% -1.16%
MPAA Motorcar Parts of America, Inc. Buy 10.22% 0%
GPS The Gap, Inc. Buy 10.22% 0%
The percentage of cash held in the portfolio is: 12.22%
New Assets Added
  • MPAA
  • GPS
Assets Removed
Asset Action Perf %
CVNA Sell All -2.49%
DBI Sell All 5.05%
BOOT Sell All 8.07%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 9.45% -3.27%
DBI Designer Brands Inc. Buy 10.32% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 10.65% 9.04%
MOD Modine Manufacturing Company Buy 10.32% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 9.46% -3.16%
LCUT Lifetime Brands, Inc. Buy 9.47% -0.9%
QRTEA Qurate Retail, Inc. Buy 9.33% -2.3%
PRPL Purple Innovation, Inc. Buy 9.67% 0%
LINC Lincoln Educational Services Corporation Buy 9.67% 0%
AEO American Eagle Outfitters, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
  • LINC
  • AEO
Assets Removed
Asset Action Perf %
PLYA Sell All 1.44%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.94% 1.56%
CVNA Carvana Co. Buy 9.26% -5.32%
DBI Designer Brands Inc. Buy 10.23% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.26% 4.92%
MOD Modine Manufacturing Company Buy 10.44% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 9.6% -1.89%
LCUT Lifetime Brands, Inc. Buy 9.57% 0%
QRTEA Qurate Retail, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • LCUT
  • QRTEA
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.93% 1.32%
CVNA Carvana Co. Buy 9.64% -1.74%
DBI Designer Brands Inc. Buy 9.99% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.61% -2.02%
MOD Modine Manufacturing Company Buy 9.81% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.81% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 31.42%
New Assets Added
  • MOD
  • CPS
  • HBB
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.2%
CVNA Carvana Co. Buy 9.79% 0%
DBI Designer Brands Inc. Buy 9.79% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • CVNA
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLYA
Assets Removed
None
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 10.82%
DLA Sell All 0.54%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.95% 13.88%
DLA Delta Apparel, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 7.64%
OLLI Sell All 5.54%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.56% 0.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.5% -0.41%
MPAA Motorcar Parts of America, Inc. Buy 9.87% 0%
DLA Delta Apparel, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 61.2%
New Assets Added
  • MPAA
  • DLA
Assets Removed
Asset Action Perf %
FOXF Sell All 1.89%
PII Sell All 1.49%
UEIC Sell All 0.24%
COLM Sell All -0.49%
JOUT Sell All 2.51%
VSTO Sell All 4.22%
SAH Sell All 2.04%
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.83% -0.24%
PII Polaris Inc. Buy 9.68% -1.72%
UEIC Universal Electronics Inc. Buy 9.73% -1.21%
COLM Columbia Sportswear Company Buy 9.72% -1.32%
JOUT Johnson Outdoors Inc. Buy 10.05% 1.98%
VSTO Vista Outdoor Inc. Buy 10.33% 4.79%
SAH Sonic Automotive, Inc. Buy 9.73% -1.3%
FLXS Flexsteel Industries, Inc. Buy 9.64% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 11.64%
New Assets Added
  • FLXS
  • OLLI
Assets Removed
Asset Action Perf %
VUZI Sell All 2.29%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.65% -1.96%
PII Polaris Inc. Buy 9.73% -1.07%
VUZI Vuzix Corporation Buy 10.29% 4.59%
UEIC Universal Electronics Inc. Buy 9.82% -0.24%
COLM Columbia Sportswear Company Buy 9.75% -0.86%
JOUT Johnson Outdoors Inc. Buy 9.85% 0.08%
VSTO Vista Outdoor Inc. Buy 10.35% 5.22%
SAH Sonic Automotive, Inc. Buy 9.74% -1.01%
The percentage of cash held in the portfolio is: 20.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All -4.99%
WHR Sell All -3.87%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.8% 0%
PII Polaris Inc. Buy 9.8% 0%
WHR Whirlpool Corporation Buy 9.8% 0%
VUZI Vuzix Corporation Buy 9.8% 0%
UEIC Universal Electronics Inc. Buy 9.8% 0%
COLM Columbia Sportswear Company Buy 9.8% 0%
HBI Hanesbrands Inc. Buy 9.8% 0%
JOUT Johnson Outdoors Inc. Buy 9.8% 0%
VSTO Vista Outdoor Inc. Buy 9.8% 0%
SAH Sonic Automotive, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
  • VUZI
  • UEIC
  • COLM
  • HBI
  • JOUT
  • VSTO
  • SAH
Assets Removed
None
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All 1.85%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 8.57% -0.13%
The percentage of cash held in the portfolio is: 91.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 5.26%
LEG Sell All 9.5%
VIRC Sell All 22.45%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.35% 5.5%
LEG Leggett & Platt, Incorporated Buy 10.62% 8.28%
VIRC Virco Mfg. Corporation Buy 9.63% -1.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 8.83% 0.53%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
BZH Sell All 6.33%
OSTK Sell All 20.87%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BZH Beazer Homes USA, Inc. Buy 10.52% 4.13%
OSTK Overstock.com, Inc. Buy 12.12% 20.07%
CVCO Cavco Industries, Inc. Buy 10.06% 1.1%
LEG Leggett & Platt, Incorporated Buy 10.13% 1.8%
VIRC Virco Mfg. Corporation Buy 9.85% -1.01%
AXL American Axle & Manufacturing Holdings, Inc. Buy 8.82% -1.06%
The percentage of cash held in the portfolio is: 38.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -1.36%
WW Sell All -11.84%
LE Sell All 3.7%
DBI Sell All -26.7%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.09% -4.08%
LE Lands' End, Inc. Buy 8.97% -5.41%
BZH Beazer Homes USA, Inc. Buy 9.98% 3.54%
MAT Mattel, Inc. Buy 9.81% 1.77%
OSTK Overstock.com, Inc. Buy 11.65% 20.82%
DBI Designer Brands Inc. Buy 10.6% 9.96%
CVCO Cavco Industries, Inc. Buy 9.72% 2.33%
LEG Leggett & Platt, Incorporated Buy 9.64% 1.46%
VIRC Virco Mfg. Corporation Buy 10.02% 5.47%
AXL American Axle & Manufacturing Holdings, Inc. Buy 8.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.54%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.49% -0.68%
LE Lands' End, Inc. Buy 9.11% -4.69%
BZH Beazer Homes USA, Inc. Buy 9.92% 2.05%
MAT Mattel, Inc. Buy 9.89% 1.67%
OSTK Overstock.com, Inc. Buy 11.11% 14.27%
QRTEB Qurate Retail, Inc. Buy 9.33% -4.03%
DBI Designer Brands Inc. Buy 10.39% 6.87%
CVCO Cavco Industries, Inc. Buy 9.58% 0%
LEG Leggett & Platt, Incorporated Buy 9.58% 0%
VIRC Virco Mfg. Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • LEG
  • VIRC
Assets Removed
Asset Action Perf %
BBWI Sell All 12.85%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBWI Bath & Body Works, Inc. Buy 10.65% 8.62%
WW WW International, Inc. Buy 9.66% -1.9%
LE Lands' End, Inc. Buy 9.89% 0.43%
BZH Beazer Homes USA, Inc. Buy 9.82% -2.01%
MAT Mattel, Inc. Buy 9.94% -0.84%
OSTK Overstock.com, Inc. Buy 10.26% 2.34%
QRTEB Qurate Retail, Inc. Buy 9.14% -8.76%
DBI Designer Brands Inc. Buy 10.01% -0.09%
The percentage of cash held in the portfolio is: 20.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -1.96%
GME Sell All -10.46%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFI Unifi, Inc. Buy 9.53% -0.75%
BBWI Bath & Body Works, Inc. Buy 10.24% 6.73%
WW WW International, Inc. Buy 9.67% 0.27%
LE Lands' End, Inc. Buy 9.67% 0.28%
BZH Beazer Homes USA, Inc. Buy 9.81% 0%
MAT Mattel, Inc. Buy 9.81% 0%
OSTK Overstock.com, Inc. Buy 9.81% 0%
QRTEB Qurate Retail, Inc. Buy 9.81% 0%
GME GameStop Corp. Buy 9.81% 0%
DBI Designer Brands Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BZH
  • MAT
  • OSTK
  • QRTEB
  • GME
  • DBI
Assets Removed
Asset Action Perf %
PLCE Sell All 11.59%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 9.72% 0.25%
UFI Unifi, Inc. Buy 9.71% -0.15%
BBWI Bath & Body Works, Inc. Buy 10.13% 4.13%
WW WW International, Inc. Buy 9.78% 0%
LE Lands' End, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.89%
New Assets Added
  • WW
  • LE
Assets Removed
Asset Action Perf %
VIRC Sell All -5.75%
CAL Sell All -0.77%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 9.25% -4.42%
CAL Caleres, Inc. Buy 9.43% -2.61%
PLCE The Children's Place, Inc. Buy 9.76% 0.79%
UFI Unifi, Inc. Buy 10.1% 3.92%
BBWI Bath & Body Works, Inc. Buy 9.82% 1%
The percentage of cash held in the portfolio is: 51.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -6.94%
PVH Sell All 2.72%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 10.59% 0.68%
LIVE Live Ventures Incorporated Buy 10.27% -2.36%
VIRC Virco Mfg. Corporation Buy 9.32% -4.13%
CAL Caleres, Inc. Buy 9.37% -3.54%
PLCE The Children's Place, Inc. Buy 9.67% -0.59%
UFI Unifi, Inc. Buy 9.76% 0%
BBWI Bath & Body Works, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.28%
New Assets Added
  • UFI
  • BBWI
Assets Removed
Asset Action Perf %
BKE Sell All 1.22%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 9.89% 0.74%
PVH PVH Corp. Buy 10.52% -0.3%
LIVE Live Ventures Incorporated Buy 10.36% -1.81%
VIRC Virco Mfg. Corporation Buy 9.13% -6.34%
CAL Caleres, Inc. Buy 9.34% -4.18%
PLCE The Children's Place, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 9.83% 1.11%
PVH PVH Corp. Buy 10.35% -0.86%
LIVE Live Ventures Incorporated Buy 10.25% -1.81%
VIRC Virco Mfg. Corporation Buy 9.65% 0%
CAL Caleres, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 50.26%
New Assets Added
  • VIRC
  • CAL
Assets Removed
Asset Action Perf %
BLBD Sell All -4.83%
GT Sell All 2.42%
DORM Sell All 0.42%
XPEL Sell All -2.87%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.51% 4.03%
DORM Dorman Products, Inc. Buy 9.27% 1.33%
XPEL XPEL, Inc. Buy 8.96% -2%
BLBD Blue Bird Corporation Buy 8.7% -3.22%
BKE The Buckle, Inc. Buy 9.68% 0.24%
PVH PVH Corp. Buy 10.37% 0%
LIVE Live Ventures Incorporated Buy 10.37% 0%
The percentage of cash held in the portfolio is: 33.12%
New Assets Added
  • PVH
  • LIVE
Assets Removed
Asset Action Perf %
FLXS Sell All 14.61%
SPWH Sell All 6.2%
DLTH Sell All 3.95%
GRWG Sell All 35.38%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 10.26% 12.12%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.53% 4.06%
DLTH Duluth Holdings Inc. Buy 9.66% 5.53%
GRWG GrowGeneration Corp. Buy 12.86% 40.51%
GT The Goodyear Tire & Rubber Company Buy 9.47% 3.81%
DORM Dorman Products, Inc. Buy 9.14% 0.08%
XPEL XPEL, Inc. Buy 9.01% -1.26%
BLBD Blue Bird Corporation Buy 8.78% -2.13%
BKE The Buckle, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 11.64%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
BLNK Sell All 13.99%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 10.14% 9.15%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.48% 2.14%
DLTH Duluth Holdings Inc. Buy 9.51% 2.37%
BLNK Blink Charging Co. Buy 11.45% 23.32%
GRWG GrowGeneration Corp. Buy 11.67% 25.64%
GT The Goodyear Tire & Rubber Company Buy 9.6% 3.66%
DORM Dorman Products, Inc. Buy 9.13% -1.39%
XPEL XPEL, Inc. Buy 9.06% -2.11%
BLBD Blue Bird Corporation Buy 8.97% -1.4%
The percentage of cash held in the portfolio is: 11%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.95%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 9.04% -1.1%
FLXS Flexsteel Industries, Inc. Buy 9.85% 6.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.85% 6.41%
DLTH Duluth Holdings Inc. Buy 9.17% -0.99%
BLNK Blink Charging Co. Buy 11.98% 29.45%
GRWG GrowGeneration Corp. Buy 11.2% 21.03%
GT The Goodyear Tire & Rubber Company Buy 9.49% 2.78%
DORM Dorman Products, Inc. Buy 9.19% -0.42%
XPEL XPEL, Inc. Buy 9.15% -0.82%
BLBD Blue Bird Corporation Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
ARKR Sell All -0.52%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 9.2% -1.04%
LIVE Live Ventures Incorporated Buy 9.37% 0.92%
FLXS Flexsteel Industries, Inc. Buy 9.74% 3.64%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.14% 7.91%
DLTH Duluth Holdings Inc. Buy 9.68% 2.96%
BLNK Blink Charging Co. Buy 11.15% 18.66%
GRWG GrowGeneration Corp. Buy 10.6% 12.82%
GT The Goodyear Tire & Rubber Company Buy 9.37% 0%
DORM Dorman Products, Inc. Buy 9.37% 0%
XPEL XPEL, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • DORM
  • XPEL
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 9.72% 0.2%
LIVE Live Ventures Incorporated Buy 9.75% 0.55%
FLXS Flexsteel Industries, Inc. Buy 9.82% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.82% 0%
DLTH Duluth Holdings Inc. Buy 9.82% 0%
BLNK Blink Charging Co. Buy 9.82% 0%
GRWG GrowGeneration Corp. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.45%
New Assets Added
  • FLXS
  • SPWH
  • DLTH
  • BLNK
  • GRWG
Assets Removed
Asset Action Perf %
LCUT Sell All 11.86%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 10.57% 10.62%
ARKR Ark Restaurants Corp. Buy 9.74% 0.2%
LIVE Live Ventures Incorporated Buy 9.71% 0%
The percentage of cash held in the portfolio is: 69.97%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
DAN Sell All -3.33%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 9.68% -5.52%
LCUT Lifetime Brands, Inc. Buy 10.89% 13.98%
ARKR Ark Restaurants Corp. Buy 9.69% -0.26%
The percentage of cash held in the portfolio is: 69.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Sell All 1.82%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.88% 6.18%
DAN Dana Incorporated Buy 10% -2.76%
LCUT Lifetime Brands, Inc. Buy 9.91% 3.36%
ARKR Ark Restaurants Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.47%
New Assets Added
  • ARKR
Assets Removed
Asset Action Perf %
GNTX Sell All 2.48%
MDC Sell All 5.89%
WHR Sell All 7.29%
HOV Sell All 11.74%
SHAK Sell All -1.76%
BBW Sell All -1.92%
ROST Sell All 5.87%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.63% 2.65%
MDC M.D.C. Holdings, Inc. Buy 10.07% 7.41%
WHR Whirlpool Corporation Buy 9.99% 6.47%
HOV Hovnanian Enterprises, Inc. Buy 10.12% 7.88%
SHAK Shake Shack Inc. Buy 9.36% -0.24%
BBW Build-A-Bear Workshop, Inc. Buy 9.24% -1.49%
ROST Ross Stores, Inc. Buy 9.88% 5.31%
THRM Gentherm Incorporated Buy 10.03% 7.46%
DAN Dana Incorporated Buy 10.08% -2.27%
LCUT Lifetime Brands, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
LCII Sell All 2.14%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.55% 3.47%
LCII LCI Industries Buy 9.83% 6.52%
MDC M.D.C. Holdings, Inc. Buy 10.03% 8.73%
WHR Whirlpool Corporation Buy 9.84% 6.62%
HOV Hovnanian Enterprises, Inc. Buy 10.55% 14.38%
SHAK Shake Shack Inc. Buy 9.59% 3.91%
BBW Build-A-Bear Workshop, Inc. Buy 9.34% 1.25%
ROST Ross Stores, Inc. Buy 9.65% 4.54%
THRM Gentherm Incorporated Buy 9.47% 3.15%
DAN Dana Incorporated Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
Assets Removed
Asset Action Perf %
CWH Sell All 10.71%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.73% 1.62%
CWH Camping World Holdings, Inc. Buy 10.31% 7.7%
LCII LCI Industries Buy 9.82% 2.59%
MDC M.D.C. Holdings, Inc. Buy 9.94% 3.87%
WHR Whirlpool Corporation Buy 9.85% 2.92%
HOV Hovnanian Enterprises, Inc. Buy 10.17% 6.27%
SHAK Shake Shack Inc. Buy 9.44% -1.4%
BBW Build-A-Bear Workshop, Inc. Buy 9.45% -1.29%
ROST Ross Stores, Inc. Buy 9.77% 2.02%
THRM Gentherm Incorporated Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.8% 0%
CWH Camping World Holdings, Inc. Buy 9.8% 0%
LCII LCI Industries Buy 9.8% 0%
MDC M.D.C. Holdings, Inc. Buy 9.8% 0%
WHR Whirlpool Corporation Buy 9.8% 0%
HOV Hovnanian Enterprises, Inc. Buy 9.8% 0%
SHAK Shake Shack Inc. Buy 9.8% 0%
BBW Build-A-Bear Workshop, Inc. Buy 9.8% 0%
ROST Ross Stores, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • GNTX
  • CWH
  • LCII
  • MDC
  • WHR
  • HOV
  • SHAK
  • BBW
  • ROST
Assets Removed
Asset Action Perf %
CLAR Sell All 5.11%
SIX Sell All 8.92%
LINC Sell All 1.4%
UTI Sell All 7.14%
RCL Sell All 3.71%
JWN Sell All -0.14%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLAR Clarus Corporation Buy 10.24% 5.66%
SIX Six Flags Entertainment Corporation Buy 10% 3.22%
LINC Lincoln Educational Services Corporation Buy 9.68% -0.12%
UTI Universal Technical Institute, Inc. Buy 10.07% 3.93%
RCL Royal Caribbean Cruises Ltd. Buy 9.99% 3.05%
JWN Nordstrom, Inc. Buy 9.61% -0.85%
The percentage of cash held in the portfolio is: 40.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CROX Sell All 0.18%
EXPE Sell All -2.06%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.86% -3.57%
EXPE Expedia Group, Inc. Buy 9.78% -4.33%
CLAR Clarus Corporation Buy 10.16% 2.37%
SIX Six Flags Entertainment Corporation Buy 9.71% -2.13%
LINC Lincoln Educational Services Corporation Buy 9.77% -1.52%
UTI Universal Technical Institute, Inc. Buy 9.93% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.99% 0.72%
JWN Nordstrom, Inc. Buy 9.68% -2.48%
The percentage of cash held in the portfolio is: 21.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.36%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.88% -1.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.8% -2.63%
EXPE Expedia Group, Inc. Buy 9.93% -1.36%
CLAR Clarus Corporation Buy 9.77% 0%
SIX Six Flags Entertainment Corporation Buy 9.77% 0%
LINC Lincoln Educational Services Corporation Buy 9.77% 0%
UTI Universal Technical Institute, Inc. Buy 9.77% 0%
RCL Royal Caribbean Cruises Ltd. Buy 9.77% 0%
JWN Nordstrom, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
  • CLAR
  • SIX
  • LINC
  • UTI
  • RCL
  • JWN
Assets Removed
Asset Action Perf %
LIVE Sell All -3.65%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 9.24% -0.71%
CROX Crocs, Inc. Buy 9.86% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.86% 0%
EXPE Expedia Group, Inc. Buy 9.86% 0%
SFIX Stitch Fix, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • CROX
  • LIND
  • EXPE
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 9.25% -0.53%
The percentage of cash held in the portfolio is: 90.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All 7.97%
MHK Sell All -4.25%
SNBR Sell All 9.74%
TPX Sell All -3.58%
TPR Sell All -1.52%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MHK Mohawk Industries, Inc. Buy 9.68% -3.77%
SNBR Sleep Number Corporation Buy 11.26% 11.85%
TPX Tempur Sealy International, Inc. Buy 9.72% -3.44%
TPR Tapestry, Inc. Buy 9.99% -0.74%
VFC V.F. Corporation Buy 11.2% 11.3%
LIVE Live Ventures Incorporated Buy 9.23% 0%
The percentage of cash held in the portfolio is: 38.93%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
INTG Sell All -0.24%
TWOU Sell All -5.75%
FAT Sell All -6.1%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FAT FAT Brands Inc. Buy 9.43% -4.35%
INTG The InterGroup Corporation Buy 10.41% 5.6%
MHK Mohawk Industries, Inc. Buy 9.51% -4.47%
SNBR Sleep Number Corporation Buy 10.66% 7.11%
TPX Tempur Sealy International, Inc. Buy 9.67% -2.83%
TPR Tapestry, Inc. Buy 9.98% 0.32%
VFC V.F. Corporation Buy 11.41% 14.64%
TWOU 2U, Inc. Buy 9.3% -1.33%
The percentage of cash held in the portfolio is: 19.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -5.31%
WW Sell All -13.36%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FAT FAT Brands Inc. Buy 9.35% -2.76%
INTG The InterGroup Corporation Buy 10.12% 5.25%
FOXF Fox Factory Holding Corp. Buy 9.47% -2.42%
MHK Mohawk Industries, Inc. Buy 9.5% -2.05%
SNBR Sleep Number Corporation Buy 10.58% 9.07%
TPX Tempur Sealy International, Inc. Buy 9.6% -1.07%
TPR Tapestry, Inc. Buy 9.8% 0.95%
VFC V.F. Corporation Buy 11.2% 15.38%
WW WW International, Inc. Buy 9.19% 0%
TWOU 2U, Inc. Buy 9.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • TWOU
Assets Removed
Asset Action Perf %
GT Sell All 0.89%
THO Sell All -2.82%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.45% -0.16%
THO THOR Industries, Inc. Buy 9.38% -0.91%
FAT FAT Brands Inc. Buy 9.65% -1.45%
INTG The InterGroup Corporation Buy 10.25% 4.74%
FOXF Fox Factory Holding Corp. Buy 9.88% 0%
MHK Mohawk Industries, Inc. Buy 9.88% 0%
SNBR Sleep Number Corporation Buy 9.88% 0%
TPX Tempur Sealy International, Inc. Buy 9.88% 0%
TPR Tapestry, Inc. Buy 9.88% 0%
VFC V.F. Corporation Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • MHK
  • SNBR
  • TPX
  • TPR
  • VFC
Assets Removed
Asset Action Perf %
LKQ Sell All 0.72%
SUP Sell All -0.36%
MGM Sell All -0.62%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LKQ LKQ Corporation Buy 10.03% -0.52%
SUP Superior Industries International, Inc. Buy 10.11% 0.36%
MGM MGM Resorts International Buy 9.88% -1.99%
GT The Goodyear Tire & Rubber Company Buy 9.32% -2.52%
THO THOR Industries, Inc. Buy 9.24% -3.28%
FAT FAT Brands Inc. Buy 9.88% 0%
INTG The InterGroup Corporation Buy 9.88% 0%
The percentage of cash held in the portfolio is: 31.65%
New Assets Added
  • FAT
  • INTG
Assets Removed
None
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LKQ LKQ Corporation Buy 10.05% 0.22%
SUP Superior Industries International, Inc. Buy 10.13% 1.08%
MGM MGM Resorts International Buy 10.02% -0.05%
GT The Goodyear Tire & Rubber Company Buy 9.39% -1.22%
THO THOR Industries, Inc. Buy 9.27% -2.5%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -6.83%
HLT Sell All 2.12%
NCLH Sell All -5.78%
OSTK Sell All -4.39%
CARS Sell All -2.7%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 10.17% 2.58%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.44% -4.74%
OSTK Overstock.com, Inc. Buy 10.19% 2.8%
CARS Cars.com Inc. Buy 9.78% -1.29%
GRWG GrowGeneration Corp. Buy 9.77% -1.44%
LKQ LKQ Corporation Buy 9.88% 1.25%
SUP Superior Industries International, Inc. Buy 10.29% 5.38%
MGM MGM Resorts International Buy 9.98% 2.23%
GT The Goodyear Tire & Rubber Company Buy 9.26% 0%
THO THOR Industries, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • THO
Assets Removed
Asset Action Perf %
MULN Sell All -8.33%
WWW Sell All -4.79%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MULN Mullen Automotive, Inc. Buy 9.3% -6.25%
WWW Wolverine World Wide, Inc. Buy 9.63% -2.95%
HLT Hilton Worldwide Holdings Inc. Buy 9.92% -0.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 10.05% 1.28%
OSTK Overstock.com, Inc. Buy 10.19% 2.67%
CARS Cars.com Inc. Buy 9.89% -0.41%
GRWG GrowGeneration Corp. Buy 9.68% -2.52%
LKQ LKQ Corporation Buy 9.78% 0%
SUP Superior Industries International, Inc. Buy 9.78% 0%
MGM MGM Resorts International Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LKQ
  • SUP
  • MGM
Assets Removed
Asset Action Perf %
CPS Sell All -4.19%
HBB Sell All -4.11%
MOV Sell All 2.49%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.4% -5.71%
HBB Hamilton Beach Brands Holding Company Buy 9.37% -6.01%
MOV Movado Group, Inc. Buy 9.97% 0%
MULN Mullen Automotive, Inc. Buy 9.72% -2.08%
WWW Wolverine World Wide, Inc. Buy 9.91% -0.12%
HLT Hilton Worldwide Holdings Inc. Buy 9.93% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.93% 0%
OSTK Overstock.com, Inc. Buy 9.93% 0%
CARS Cars.com Inc. Buy 9.93% 0%
GRWG GrowGeneration Corp. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLT
  • NCLH
  • OSTK
  • CARS
  • GRWG
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.5% -4.11%
HBB Hamilton Beach Brands Holding Company Buy 9.48% -4.35%
MOV Movado Group, Inc. Buy 9.96% 0.5%
MULN Mullen Automotive, Inc. Buy 9.87% 0%
WWW Wolverine World Wide, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 51.33%
New Assets Added
  • MULN
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.8% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.8% 0%
MOV Movado Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GT
  • CPS
  • HBB
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 3%
ESCA Sell All 2.03%
QRTEB Sell All 6.06%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 10.12% 2.64%
ESCA Escalade, Incorporated Buy 10.04% 1.82%
QRTEB Qurate Retail, Inc. Buy 9.9% 0.42%
The percentage of cash held in the portfolio is: 69.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CONN Sell All -0.76%
CPS Sell All -4.91%
OXM Sell All -3.93%
CLAR Sell All 7.23%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.07% -5.37%
OXM Oxford Industries, Inc. Buy 9.39% -1.99%
CLAR Clarus Corporation Buy 10.23% 6.79%
FLXS Flexsteel Industries, Inc. Buy 10.07% 3.61%
ESCA Escalade, Incorporated Buy 10.32% 6.15%
QRTEB Qurate Retail, Inc. Buy 10.31% 6.06%
CONN Conn's, Inc. Buy 9.84% 1.27%
The percentage of cash held in the portfolio is: 30.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIN Sell All -4.59%
LL Sell All -3.56%
XPEL Sell All -2.67%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 10.3% -0.62%
CPS Cooper-Standard Holdings Inc. Buy 9.8% 2.42%
OXM Oxford Industries, Inc. Buy 9.41% -1.64%
CLAR Clarus Corporation Buy 10.23% 6.94%
FLXS Flexsteel Industries, Inc. Buy 9.71% 0%
AIN Albany International Corp. Buy 9.71% 0%
ESCA Escalade, Incorporated Buy 9.71% 0%
QRTEB Qurate Retail, Inc. Buy 9.71% 0%
LL LL Flooring Holdings, Inc. Buy 9.71% 0%
CONN Conn's, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • AIN
  • ESCA
  • QRTEB
  • LL
  • CONN
Assets Removed
Asset Action Perf %
AMZN Sell All -2.18%
FOSL Sell All -3.6%
SNBR Sell All 0.15%
VIRC Sell All 20.87%
RRR Sell All 0.85%
NEGG Sell All -2.8%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 10.95% 11.22%
RRR Red Rock Resorts, Inc. Buy 10.03% 1.9%
AMZN Amazon.com, Inc. Buy 9.66% -1.89%
NEGG Newegg Commerce, Inc. Buy 9.47% -3.74%
SNBR Sleep Number Corporation Buy 8.73% 4.58%
FOSL Fossil Group, Inc. Buy 9.56% -1.35%
XPEL XPEL, Inc. Buy 10.67% 2.18%
CPS Cooper-Standard Holdings Inc. Buy 9.64% 0%
OXM Oxford Industries, Inc. Buy 9.64% 0%
CLAR Clarus Corporation Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • OXM
  • CLAR
Assets Removed
Asset Action Perf %
RRGB Sell All -5.06%
APEI Sell All -7.36%
BBW Sell All 5.81%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.41% -2.58%
APEI American Public Education, Inc. Buy 9.34% -3.29%
BBW Build-A-Bear Workshop, Inc. Buy 10.55% 9.23%
VIRC Virco Mfg. Corporation Buy 10.68% 10.63%
RRR Red Rock Resorts, Inc. Buy 9.82% 1.67%
AMZN Amazon.com, Inc. Buy 9.76% 1.13%
NEGG Newegg Commerce, Inc. Buy 9.74% 0.93%
SNBR Sleep Number Corporation Buy 8.76% 7.01%
FOSL Fossil Group, Inc. Buy 9.68% 1.8%
XPEL XPEL, Inc. Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
Asset Action Perf %
WING Sell All 6.51%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WING Wingstop Inc. Buy 10.3% 4.39%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.77% -0.96%
APEI American Public Education, Inc. Buy 9.62% -2.52%
BBW Build-A-Bear Workshop, Inc. Buy 10.65% 7.9%
VIRC Virco Mfg. Corporation Buy 10.09% 2.36%
RRR Red Rock Resorts, Inc. Buy 9.87% 0.14%
AMZN Amazon.com, Inc. Buy 9.98% 1.22%
NEGG Newegg Commerce, Inc. Buy 9.77% -0.93%
SNBR Sleep Number Corporation Buy 8.23% -1.54%
FOSL Fossil Group, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
Assets Removed
Asset Action Perf %
WW Sell All -3.22%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.81% -2.86%
WING Wingstop Inc. Buy 10.14% 2.25%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.77% -1.53%
APEI American Public Education, Inc. Buy 9.71% -2.13%
BBW Build-A-Bear Workshop, Inc. Buy 10.52% 6.11%
VIRC Virco Mfg. Corporation Buy 10.11% 1.97%
RRR Red Rock Resorts, Inc. Buy 10.04% 1.31%
AMZN Amazon.com, Inc. Buy 9.78% -1.31%
NEGG Newegg Commerce, Inc. Buy 9.73% -1.87%
SNBR Sleep Number Corporation Buy 8.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 8.95% -9.81%
WW WW International, Inc. Buy 9.84% -0.81%
WING Wingstop Inc. Buy 9.98% 2.48%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.84% 0.96%
APEI American Public Education, Inc. Buy 10.05% 3.1%
BBW Build-A-Bear Workshop, Inc. Buy 10.4% 6.72%
VIRC Virco Mfg. Corporation Buy 9.74% 0%
RRR Red Rock Resorts, Inc. Buy 9.74% 0%
AMZN Amazon.com, Inc. Buy 9.74% 0%
NEGG Newegg Commerce, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • RRR
  • AMZN
  • NEGG
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 9.14% -9.19%
WW WW International, Inc. Buy 9.83% -2.33%
WING Wingstop Inc. Buy 9.81% -0.75%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.89% 0%
APEI American Public Education, Inc. Buy 9.89% 0%
BBW Build-A-Bear Workshop, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 41.55%
New Assets Added
  • RRGB
  • APEI
  • BBW
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 9.7% -2.65%
WW WW International, Inc. Buy 10.02% 0.54%
WING Wingstop Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
HBB Sell All 7.16%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 8.08% 1.11%
QRTEB Qurate Retail, Inc. Buy 9.75% -2.65%
WW WW International, Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 72.14%
New Assets Added
  • WW
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 8.37% 5.24%
QRTEB Qurate Retail, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 81.68%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
MHK Sell All -3.29%
MHO Sell All -3.05%
AXL Sell All 2.61%
LKQ Sell All -3.16%
WKHS Sell All -11.36%
H Sell All -3.46%
KSS Sell All -5.57%
RH Sell All 8.66%
AAP Sell All 0.93%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.86% -1.31%
LKQ LKQ Corporation Buy 9.87% -1.15%
WKHS Workhorse Group Inc. Buy 9.82% -1.62%
MHK Mohawk Industries, Inc. Buy 10.06% 0.74%
MHO M/I Homes, Inc. Buy 10.3% 3.11%
H Hyatt Hotels Corporation Buy 9.72% -2.64%
KSS Kohl's Corporation Buy 10.01% 0.23%
RH RH Buy 10.27% 2.86%
AAP Advance Auto Parts, Inc. Buy 10.27% 2.81%
HBB Hamilton Beach Brands Holding Company Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
BIG Sell All -22.11%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
LKQ LKQ Corporation Buy 9.8% 0%
WKHS Workhorse Group Inc. Buy 9.8% 0%
MHK Mohawk Industries, Inc. Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
H Hyatt Hotels Corporation Buy 9.8% 0%
KSS Kohl's Corporation Buy 9.8% 0%
BIG Big Lots, Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
AAP Advance Auto Parts, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • LKQ
  • WKHS
  • MHK
  • MHO
  • H
  • KSS
  • BIG
  • RH
  • AAP
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOSL Sell All -3.14%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOSL Fossil Group, Inc. Buy 8.88% -3.14%
The percentage of cash held in the portfolio is: 91.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 32.28%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 13.72% 28.52%
FOSL Fossil Group, Inc. Buy 8.65% -6.27%
The percentage of cash held in the portfolio is: 77.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -0.75%
THRM Sell All 1.52%
BFAM Sell All -1.77%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRI Stoneridge, Inc. Buy 9.01% -0.6%
THRM Gentherm Incorporated Buy 9.24% 1.9%
BFAM Bright Horizons Family Solutions Inc. Buy 9.01% -0.57%
WW WW International, Inc. Buy 14.72% 40.05%
FOSL Fossil Group, Inc. Buy 8.73% -3.83%
The percentage of cash held in the portfolio is: 49.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 2.33%
RL Sell All -0.26%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.84% 1.33%
RL Ralph Lauren Corporation Buy 9.68% -0.35%
SRI Stoneridge, Inc. Buy 9.12% -1.9%
THRM Gentherm Incorporated Buy 9.44% 1.56%
BFAM Bright Horizons Family Solutions Inc. Buy 9.21% -0.86%
WW WW International, Inc. Buy 12.99% 20.51%
FOSL Fossil Group, Inc. Buy 8.79% -5.57%
The percentage of cash held in the portfolio is: 30.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Sell All -6.67%
BC Sell All 1.97%
LINC Sell All 6.77%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 9.96% 2.42%
LINC Lincoln Educational Services Corporation Buy 10.21% 4.92%
MBUU Malibu Boats, Inc. Buy 9.77% 0.34%
RL Ralph Lauren Corporation Buy 9.73% -0.06%
SRI Stoneridge, Inc. Buy 9.26% -0.6%
THRM Gentherm Incorporated Buy 9.63% 3.34%
VNCE Vince Holding Corp. Buy 9.14% -1.9%
BFAM Bright Horizons Family Solutions Inc. Buy 9.18% -1.51%
WW WW International, Inc. Buy 11.8% 9.22%
FOSL Fossil Group, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
Assets Removed
Asset Action Perf %
UAA Sell All -3.69%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 10.05% 1.22%
LINC Lincoln Educational Services Corporation Buy 9.92% 0%
MBUU Malibu Boats, Inc. Buy 9.87% -0.59%
UAA Under Armour, Inc. Buy 9.52% -4.16%
RL Ralph Lauren Corporation Buy 9.74% -1.9%
SRI Stoneridge, Inc. Buy 9.49% -0.1%
THRM Gentherm Incorporated Buy 9.76% 2.73%
VNCE Vince Holding Corp. Buy 9.32% -1.9%
BFAM Bright Horizons Family Solutions Inc. Buy 9.31% -2.08%
WW WW International, Inc. Buy 11.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
ESCA Sell All 10.96%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESCA Escalade, Incorporated Buy 11.15% 12.65%
BC Brunswick Corporation Buy 9.93% 0.39%
LINC Lincoln Educational Services Corporation Buy 9.87% -0.31%
MBUU Malibu Boats, Inc. Buy 9.76% -1.36%
UAA Under Armour, Inc. Buy 9.59% -3.09%
RL Ralph Lauren Corporation Buy 9.79% -1.08%
SRI Stoneridge, Inc. Buy 9.48% 0%
THRM Gentherm Incorporated Buy 9.48% 0%
VNCE Vince Holding Corp. Buy 9.48% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • THRM
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
LIVE Sell All -7.04%
VOXX Sell All -7.28%
LCII Sell All 3.15%
FLL Sell All -6.02%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 9.63% -1.92%
LCII LCI Industries Buy 10.07% 2.54%
FLL Full House Resorts, Inc. Buy 9.67% -1.47%
ESCA Escalade, Incorporated Buy 10.01% 1.93%
BC Brunswick Corporation Buy 10.01% 2%
LINC Lincoln Educational Services Corporation Buy 9.76% -0.62%
LIVE Live Ventures Incorporated Buy 9.39% -4.34%
MBUU Malibu Boats, Inc. Buy 9.82% 0%
UAA Under Armour, Inc. Buy 9.82% 0%
RL Ralph Lauren Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
  • UAA
  • RL
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 9.89% 1.25%
LCII LCI Industries Buy 9.82% 0.56%
FLL Full House Resorts, Inc. Buy 9.68% -0.88%
ESCA Escalade, Incorporated Buy 10.04% 2.85%
BC Brunswick Corporation Buy 9.76% 0%
LINC Lincoln Educational Services Corporation Buy 9.76% 0%
LIVE Live Ventures Incorporated Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
  • BC
  • LINC
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 10.28% 5.36%
LCII LCI Industries Buy 9.84% 0.78%
FLL Full House Resorts, Inc. Buy 9.56% -2.06%
ESCA Escalade, Incorporated Buy 9.76% 0%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
  • ESCA
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 9.8% 0%
LCII LCI Industries Buy 9.8% 0%
FLL Full House Resorts, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VOXX
  • LCII
  • FLL
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All 5.39%
LAUR Sell All -0.58%
BURL Sell All -2.08%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 10.21% 2.87%
LAUR Laureate Education, Inc. Buy 9.74% -1.82%
BURL Burlington Stores, Inc. Buy 9.92% -0.05%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.85%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 10.74% 10.89%
LAUR Laureate Education, Inc. Buy 9.78% 0.99%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.75% 0.74%
BURL Burlington Stores, Inc. Buy 9.91% 2.33%
The percentage of cash held in the portfolio is: 59.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAR Sell All -2.56%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 9.8% 0%
LAUR Laureate Education, Inc. Buy 9.8% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.8% 0%
BURL Burlington Stores, Inc. Buy 9.8% 0%
KAR KAR Auction Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • WKHS
  • LAUR
  • LIND
  • BURL
  • KAR
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 1.34%
ACEL Sell All 2.24%
SPWH Sell All 11.16%
CHS Sell All 3.21%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.15% 1.8%
ACEL Accel Entertainment, Inc. Buy 9.87% -0.97%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.7% 7.37%
CHS Chico's FAS, Inc. Buy 10.18% 2.08%
The percentage of cash held in the portfolio is: 59.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 7.43%
LAKE Sell All 2.64%
Assets Rebalanced
None

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