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All portfolios and performance
Portfolio Ref: EQ2515LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -0.9 %
2W -4.3 %
1M -14.5 %
3M -10.4 %
6M -30.2 %
9M -19.1 %
1Y -23.8 %
Alpha
-44.5%
Beta
0.75
sharpe-R
-0.9
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 07:49:08
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.23%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
DLA Delta Apparel, Inc. Equity Buy 0.16% -98.67%
GME GameStop Corp. Equity Buy 15.22% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 17.54% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 20.1% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -6.99% -10.91%
The percentage of cash held in the portfolio is: 53.98%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.22% -6.28%
MBUU Malibu Boats, Inc. Buy 17.54% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.1% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.99% -10.91%
The percentage of cash held in the portfolio is: 53.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.56% -4%
MBUU Malibu Boats, Inc. Buy 17.14% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.08% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.05% 3.83%
THRM Gentherm Incorporated Sell -6.38% -1.62%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.69% -5.16%
MBUU Malibu Boats, Inc. Buy 16.86% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.62% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.83% 9.14%
LQDT Liquidity Services, Inc. Sell -6.6% -2.82%
THRM Gentherm Incorporated Sell -6.29% 1.98%
The percentage of cash held in the portfolio is: 68.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.87% -4.04%
MBUU Malibu Boats, Inc. Buy 16.74% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.88% 6.28%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.85% 8.85%
LQDT Liquidity Services, Inc. Sell -6.52% -1.53%
CTRN Citi Trends, Inc. Sell -6.57% -2.3%
PVH PVH Corp. Sell -5.5% 3.92%
THRM Gentherm Incorporated Sell -6.23% 2.76%
The percentage of cash held in the portfolio is: 81.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 12.27% 3.68%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 18.15% 12.74%
MBUU Malibu Boats, Inc. Buy 15.77% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.85% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.6% 10.32%
LQDT Liquidity Services, Inc. Sell -6.22% 0.46%
CTRN Citi Trends, Inc. Sell -6.11% 2.23%
PVH PVH Corp. Sell -5.48% 1.64%
THRM Gentherm Incorporated Sell -6.09% 2.4%
The percentage of cash held in the portfolio is: 67.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 12.22% -8.74%
WWW Wolverine World Wide, Inc. Buy 12.04% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.71% 11.2%
MBUU Malibu Boats, Inc. Buy 15.85% -0.47%
UAA Under Armour, Inc. Buy 13.65% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.29% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.73% 7.37%
LQDT Liquidity Services, Inc. Sell -6.03% 2.41%
CTRN Citi Trends, Inc. Sell -6.06% 1.89%
PVH PVH Corp. Sell -5.4% 1.99%
THRM Gentherm Incorporated Sell -6.12% 0.81%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.56% -1.82%
BNED Barnes & Noble Education, Inc. Buy 12.67% -5.36%
WWW Wolverine World Wide, Inc. Buy 11.75% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.57% 4.09%
MBUU Malibu Boats, Inc. Buy 15.66% -1.65%
UAA Under Armour, Inc. Buy 13.77% -4.5%
TSLA Tesla, Inc. Buy 15.29% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.29% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.96% 3.54%
LQDT Liquidity Services, Inc. Sell -6.24% -0.93%
CTRN Citi Trends, Inc. Sell -6.13% 0.84%
PVH PVH Corp. Sell -5.5% 0.06%
THRM Gentherm Incorporated Sell -6.17% 0%
The percentage of cash held in the portfolio is: 17.29%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.5% -0.56%
RGS Regis Corporation Buy 11.21% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.56% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.67% 1.54%
DLA Delta Apparel, Inc. Buy 0.15% -98.67%
GME GameStop Corp. Buy 16.08% 2.84%
MBUU Malibu Boats, Inc. Buy 15.67% 0.22%
UAA Under Armour, Inc. Buy 14.16% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.98% 1.47%
LQDT Liquidity Services, Inc. Sell -6.06% 0.23%
CTRN Citi Trends, Inc. Sell -5.89% 2.93%
PVH PVH Corp. Sell -5.39% 0.29%
The percentage of cash held in the portfolio is: 30.32%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 12.01% 4.51%
RGS Regis Corporation Buy 11.9% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.02% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.52% 0.81%
DLA Delta Apparel, Inc. Buy 0.15% -98.67%
GME GameStop Corp. Buy 16.92% 8.88%
MBUU Malibu Boats, Inc. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.86% 13.75%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.23% -3.24%
LQDT Liquidity Services, Inc. Sell -6.08% -0.74%
CTRN Citi Trends, Inc. Sell -6.02% 0.14%
PVH PVH Corp. Sell -5.47% -1.86%
The percentage of cash held in the portfolio is: 48.61%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.91% 3.05%
RGS Regis Corporation Buy 13% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.09% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.19% -98.33%
GME GameStop Corp. Buy 15.63% 0%
DLTR Dollar Tree, Inc. Sell -5.91% 13.44%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.44% -6.19%
LQDT Liquidity Services, Inc. Sell -6.11% -0.69%
CTRN Citi Trends, Inc. Sell -6.13% -1.05%
PVH PVH Corp. Sell -5.41% 0%
The percentage of cash held in the portfolio is: 64.52%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
WW Buy All 31.86%
QRTEB Sell All -3.66%
COLM Sell All -0.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.16% -0.75%
ABG Asbury Automotive Group, Inc. Buy 11.71% 2.83%
RGS Regis Corporation Buy 12.56% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.36% 3.17%
BNED Barnes & Noble Education, Inc. Buy 12.91% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.32% 0%
DLA Delta Apparel, Inc. Buy 1.89% -83.33%
WW WW International, Inc. Sell -5.58% 24.78%
DLTR Dollar Tree, Inc. Sell -6.49% 3.57%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.98% 0%
LQDT Liquidity Services, Inc. Sell -5.98% 0%
CTRN Citi Trends, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 54.09%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.48% 2.63%
ABG Asbury Automotive Group, Inc. Buy 10.79% 3.84%
RGS Regis Corporation Buy 11.07% -6.37%
QRTEB Qurate Retail, Inc. Buy 12.8% 8.29%
BNED Barnes & Noble Education, Inc. Buy 12.54% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.33% 0%
DLA Delta Apparel, Inc. Buy 10.33% 0%
WW WW International, Inc. Sell -6.29% 7.08%
DLTR Dollar Tree, Inc. Sell -6.05% 1.44%
The percentage of cash held in the portfolio is: 33%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.52% 3.1%
ABG Asbury Automotive Group, Inc. Buy 10.68% 2.87%
RGS Regis Corporation Buy 11.81% 0%
QRTEB Qurate Retail, Inc. Buy 11.81% 0%
BNED Barnes & Noble Education, Inc. Buy 11.81% 0%
TLYS Tilly's, Inc. Buy 11.81% 0%
WW WW International, Inc. Sell -6.17% 8.85%
DLTR Dollar Tree, Inc. Sell -6.08% 0.98%
M Macy's, Inc. Sell -6.46% -5.21%
The percentage of cash held in the portfolio is: 49.25%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
CULP Buy All 5.09%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.4% 1.53%
COLM Columbia Sportswear Company Buy 11.12% 0.42%
ABG Asbury Automotive Group, Inc. Buy 10.12% -1.77%
CULP Culp, Inc. Sell -6.1% 5.28%
WW WW International, Inc. Sell -5.64% 15.93%
RGS Regis Corporation Sell -6.09% 0%
DLTR Dollar Tree, Inc. Sell -6.09% 0%
M Macy's, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 92.35%
New Assets Added
  • RGS
  • DLTR
  • M
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.48% 1.8%
COLM Columbia Sportswear Company Buy 11.19% 0.81%
ABG Asbury Automotive Group, Inc. Buy 10.32% 0%
CULP Culp, Inc. Sell -6.14% 4.89%
WW WW International, Inc. Sell -6.07% 9.73%
The percentage of cash held in the portfolio is: 74.22%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.35% 1.53%
COLM Columbia Sportswear Company Buy 10.89% -1.4%
CULP Culp, Inc. Sell -5.97% 7.05%
WW WW International, Inc. Sell -5.38% 19.47%
The percentage of cash held in the portfolio is: 84.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Buy All 15.73%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.5% 2.22%
COLM Columbia Sportswear Company Buy 10.89% -1.6%
CUK Carnival Corporation & plc Sell -5.91% 14.17%
CULP Culp, Inc. Sell -6.17% 4.11%
WW WW International, Inc. Sell -5.46% 18.58%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 7.1%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.17% 0.16%
COLM Columbia Sportswear Company Buy 10.98% -0.86%
BSET Bassett Furniture Industries, Incorporated Sell -2.81% 9.49%
CUK Carnival Corporation & plc Sell -5.57% 19.02%
CULP Culp, Inc. Sell -5.8% 9.98%
WW WW International, Inc. Sell -5.99% 10.62%
The percentage of cash held in the portfolio is: 93.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 3.62%
IRBT Sell All -13.96%
HBI Sell All 18.71%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.44% 2.16%
IRBT iRobot Corporation Buy 9.48% -8.45%
HBI Hanesbrands Inc. Buy 15.36% 19.69%
MAT Mattel, Inc. Buy 15.82% 0.42%
COLM Columbia Sportswear Company Buy 10.88% 0.73%
BSET Bassett Furniture Industries, Incorporated Sell -2.72% 10.5%
CUK Carnival Corporation & plc Sell -5.34% 20.45%
CULP Culp, Inc. Sell -5.72% 9%
WW WW International, Inc. Sell -4.23% 35.4%
The percentage of cash held in the portfolio is: 54.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 3.7%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.31% -0.06%
IRBT iRobot Corporation Buy 11.34% 8.33%
HBI Hanesbrands Inc. Buy 13.41% 3.31%
MAT Mattel, Inc. Buy 15.43% -3.22%
COLM Columbia Sportswear Company Buy 10.52% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -2.87% 6.37%
PENN PENN Entertainment, Inc. Sell -8.55% 12.71%
CUK Carnival Corporation & plc Sell -5.37% 20.93%
CULP Culp, Inc. Sell -5.73% 9.78%
WW WW International, Inc. Sell -4.57% 30.97%
The percentage of cash held in the portfolio is: 64.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.85% 4.98%
IRBT iRobot Corporation Buy 11.93% 14.64%
HBI Hanesbrands Inc. Buy 13.55% 5.07%
MAT Mattel, Inc. Buy 15.83% -0.05%
COLM Columbia Sportswear Company Buy 10.46% -3.71%
ARMK Aramark Buy 10.56% -2.72%
BSET Bassett Furniture Industries, Incorporated Sell -2.85% 6.66%
PENN PENN Entertainment, Inc. Sell -8.95% 8.08%
CUK Carnival Corporation & plc Sell -5.49% 18.66%
CULP Culp, Inc. Sell -6.14% 2.74%
WW WW International, Inc. Sell -4.95% 24.78%
The percentage of cash held in the portfolio is: 53.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.79% 8.3%
IRBT iRobot Corporation Buy 12.37% 23.31%
HBI Hanesbrands Inc. Buy 13.92% 11.89%
RGS Regis Corporation Buy 11.91% -10.81%
MAT Mattel, Inc. Buy 15.47% 1.27%
LEA Lear Corporation Buy 13.91% -1.41%
COLM Columbia Sportswear Company Buy 10.2% -2.63%
ARMK Aramark Buy 10.21% -2.45%
SRI Stoneridge, Inc. Buy 12.87% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.76% 6.3%
PENN PENN Entertainment, Inc. Sell -9.14% 2.67%
CUK Carnival Corporation & plc Sell -5.65% 13.28%
CULP Culp, Inc. Sell -5.97% 1.96%
WW WW International, Inc. Sell -4.99% 21.24%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.88% 11.92%
IRBT iRobot Corporation Buy 12.84% 31.31%
LEG Leggett & Platt, Incorporated Buy 12.51% 11.04%
HBI Hanesbrands Inc. Buy 14.39% 18.71%
RGS Regis Corporation Buy 12.04% -7.49%
MAT Mattel, Inc. Buy 15.41% 3.54%
LEA Lear Corporation Buy 13.71% -0.26%
LCII LCI Industries Buy 13.8% 0.41%
COLM Columbia Sportswear Company Buy 10.21% 0%
ARMK Aramark Buy 10.21% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.77% 3.26%
PENN PENN Entertainment, Inc. Sell -9.18% -0.36%
CUK Carnival Corporation & plc Sell -5.96% 6.04%
CULP Culp, Inc. Sell -5.9% 0.59%
WW WW International, Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
CZR Buy All -7.86%
VNCE Sell All 10%
CPS Sell All 15.43%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.93% 11.9%
FLXS Flexsteel Industries, Inc. Buy 12.56% 14.03%
IRBT iRobot Corporation Buy 13.33% 42.34%
LEG Leggett & Platt, Incorporated Buy 11.76% 8.98%
HBI Hanesbrands Inc. Buy 13.89% 19.69%
RGS Regis Corporation Buy 14.86% 19.22%
VNCE Vince Holding Corp. Buy 9.66% 12.67%
MAT Mattel, Inc. Buy 14.43% 1.27%
LEA Lear Corporation Buy 13.16% 0%
LCII LCI Industries Buy 13.16% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.67% 2.61%
PENN PENN Entertainment, Inc. Sell -8.88% -1.39%
CUK Carnival Corporation & plc Sell -5.76% 5.14%
CULP Culp, Inc. Sell -5.61% 1.37%
CZR Caesars Entertainment, Inc. Sell -5.83% -2.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • LCII
Assets Removed
Asset Action Perf %
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.29% 9.24%
FLXS Flexsteel Industries, Inc. Buy 12.73% 8.81%
IRBT iRobot Corporation Buy 12.92% 29.84%
LEG Leggett & Platt, Incorporated Buy 11.66% 1.73%
MHO M/I Homes, Inc. Buy 11.98% 14.64%
HBI Hanesbrands Inc. Buy 12.88% 4.48%
RGS Regis Corporation Buy 16.14% 21.87%
VNCE Vince Holding Corp. Buy 9.11% 0%
MAT Mattel, Inc. Buy 15.14% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.79% 4.34%
PENN PENN Entertainment, Inc. Sell -8.7% 6.58%
CUK Carnival Corporation & plc Sell -6.44% 0.24%
CULP Culp, Inc. Sell -6.04% 0%
CZR Caesars Entertainment, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 17.14%
New Assets Added
  • CULP
  • CZR
  • MAT
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.69% 12.54%
FLXS Flexsteel Industries, Inc. Buy 13.26% 12.46%
IRBT iRobot Corporation Buy 13.49% 34.57%
LEG Leggett & Platt, Incorporated Buy 11.88% 2.88%
MHO M/I Homes, Inc. Buy 12.27% 16.54%
HBI Hanesbrands Inc. Buy 12.98% 4.48%
RGS Regis Corporation Buy 14.75% 10.53%
VNCE Vince Holding Corp. Buy 9.18% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.84% 3.33%
PENN PENN Entertainment, Inc. Sell -9.2% 1.9%
CUK Carnival Corporation & plc Sell -6.82% -4.9%
The percentage of cash held in the portfolio is: 20.36%
New Assets Added
  • VNCE
Assets Removed
Asset Action Perf %
RMBL Buy All 5.5%
FND Buy All 18.08%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 11.59% 14.07%
CPS Cooper-Standard Holdings Inc. Buy 11.56% 19.37%
FLXS Flexsteel Industries, Inc. Buy 13.16% 9.43%
IRBT iRobot Corporation Buy 12.81% 25.34%
LEG Leggett & Platt, Incorporated Buy 12.5% 6.18%
MHO M/I Homes, Inc. Buy 12.2% 13.65%
HBI Hanesbrands Inc. Buy 13.01% 2.73%
RGS Regis Corporation Buy 13.6% 0%
RMBL RumbleON, Inc. Sell -5.83% 3.93%
FND Floor & Decor Holdings, Inc. Sell -4.97% 18.04%
BSET Bassett Furniture Industries, Incorporated Sell -2.93% 2.03%
PENN PENN Entertainment, Inc. Sell -9.21% 3.7%
CUK Carnival Corporation & plc Sell -6.7% -1.02%
The percentage of cash held in the portfolio is: 29.21%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 11.77% 14.33%
CPS Cooper-Standard Holdings Inc. Buy 11.38% 15.92%
FLXS Flexsteel Industries, Inc. Buy 13.24% 8.66%
IRBT iRobot Corporation Buy 12.09% 16.67%
LEG Leggett & Platt, Incorporated Buy 12.51% 4.86%
MHO M/I Homes, Inc. Buy 12.03% 10.49%
HBI Hanesbrands Inc. Buy 13.57% 5.65%
RMBL RumbleON, Inc. Sell -6% 2.36%
FND Floor & Decor Holdings, Inc. Sell -5.02% 18.3%
BSET Bassett Furniture Industries, Incorporated Sell -2.99% 1.59%
PENN PENN Entertainment, Inc. Sell -9.26% 4.48%
CUK Carnival Corporation & plc Sell -6.72% 0%
The percentage of cash held in the portfolio is: 43.41%
New Assets Added
  • CUK
Assets Removed
Asset Action Perf %
WKHS Buy All -0.53%
QRTEB Sell All -5.44%
OLLI Sell All 3.05%
LNW Sell All 4.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.76% 3.48%
LNW Light & Wonder, Inc. Buy 13.61% 4.84%
CVNA Carvana Co. Buy 12% 18.37%
QRTEB Qurate Retail, Inc. Buy 13.41% -2.6%
CPS Cooper-Standard Holdings Inc. Buy 11.7% 21.14%
FLXS Flexsteel Industries, Inc. Buy 13.23% 10.29%
IRBT iRobot Corporation Buy 12.89% 26.46%
LEG Leggett & Platt, Incorporated Buy 12.44% 5.93%
MHO M/I Homes, Inc. Buy 12.07% 12.67%
HBI Hanesbrands Inc. Buy 13.53% 7.02%
WKHS Workhorse Group Inc. Sell -6.13% -11.17%
RMBL RumbleON, Inc. Sell -6.42% -6.17%
FND Floor & Decor Holdings, Inc. Sell -4.96% 18.02%
BSET Bassett Furniture Industries, Incorporated Sell -2.94% 1.67%
PENN PENN Entertainment, Inc. Sell -9.54% 0%
The percentage of cash held in the portfolio is: 1.36%
New Assets Added
  • PENN
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.88% 6.05%
LNW Light & Wonder, Inc. Buy 13.63% 6.7%
CVNA Carvana Co. Buy 12.8% 28.36%
QRTEB Qurate Retail, Inc. Buy 13.46% -0.71%
CPS Cooper-Standard Holdings Inc. Buy 11.72% 23.31%
FLXS Flexsteel Industries, Inc. Buy 12.99% 10.02%
IRBT iRobot Corporation Buy 13.02% 29.73%
LEG Leggett & Platt, Incorporated Buy 11.97% 3.62%
MHO M/I Homes, Inc. Buy 11.74% 11.43%
HBI Hanesbrands Inc. Buy 12.8% 2.92%
WKHS Workhorse Group Inc. Sell -6.01% -10.64%
RMBL RumbleON, Inc. Sell -6.42% -7.74%
FND Floor & Decor Holdings, Inc. Sell -4.93% 17.23%
UAA Under Armour, Inc. Sell -10.34% -2.46%
BSET Bassett Furniture Industries, Incorporated Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2.63%
New Assets Added
  • BSET
Assets Removed
Asset Action Perf %
SNBR Buy All 9.59%
Assets Rebalanced
Asset Action Weight
MHO Sell -1.91%
CPS Sell -3.04%
CVNA Sell -2.58%
LNW Buy 1.6%
HBI Buy 2.47%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.57% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 14.03% 5.52%
CVNA Carvana Co. Buy 15.31% 25.75%
CPS Cooper-Standard Holdings Inc. Buy 14.16% 16.48%
QRTEB Qurate Retail, Inc. Buy 13.34% -3.07%
IRBT iRobot Corporation Buy 12.26% 20.27%
FLXS Flexsteel Industries, Inc. Buy 12.8% 6.76%
MHO M/I Homes, Inc. Buy 12.8% 2.85%
LEG Leggett & Platt, Incorporated Buy 11.72% -0.16%
HBI Hanesbrands Inc. Buy 10.01% -1.75%
WKHS Workhorse Group Inc. Sell -4.84% 12.23%
SNBR Sleep Number Corporation Sell -4.19% 24.1%
RMBL RumbleON, Inc. Sell -5.95% 1.68%
FND Floor & Decor Holdings, Inc. Sell -4.78% 21.04%
UAA Under Armour, Inc. Sell -10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
None
Assets Rebalanced
Asset Action Weight
QRTEB Buy 1.02%
OLLI Buy 1.55%
FLXS Buy 1.92%
MHO Buy 2.32%
LEG Buy 1.55%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.35% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.74% 3.07%
CVNA Carvana Co. Buy 14.95% 14.99%
CPS Cooper-Standard Holdings Inc. Buy 14.28% 9.97%
QRTEB Qurate Retail, Inc. Buy 12.5% -3.78%
LEG Leggett & Platt, Incorporated Buy 10.89% 0%
IRBT iRobot Corporation Buy 10.89% 0%
MHO M/I Homes, Inc. Buy 10.89% 0%
FLXS Flexsteel Industries, Inc. Buy 10.89% 0%
HBI Hanesbrands Inc. Buy 10.89% 0%
WKHS Workhorse Group Inc. Sell -5.42% 7.98%
SNBR Sleep Number Corporation Sell -4.89% 16.97%
RMBL RumbleON, Inc. Sell -6.53% -1.12%
FND Floor & Decor Holdings, Inc. Sell -5.41% 16.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.05% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.42% 0.24%
CVNA Carvana Co. Buy 14.46% 11.25%
CPS Cooper-Standard Holdings Inc. Buy 12.64% -2.65%
QRTEB Qurate Retail, Inc. Buy 12.18% -6.15%
WKHS Workhorse Group Inc. Sell -4.67% 20.74%
SNBR Sleep Number Corporation Sell -4.56% 22.52%
RMBL RumbleON, Inc. Sell -4.86% 24.8%
FND Floor & Decor Holdings, Inc. Sell -5.06% 21.62%
The percentage of cash held in the portfolio is: 56.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRO Buy All -15.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.18% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.66% 1.86%
CVNA Carvana Co. Buy 14.14% 8.26%
CPS Cooper-Standard Holdings Inc. Buy 12.81% -1.85%
QRTEB Qurate Retail, Inc. Buy 11.94% -8.51%
WKHS Workhorse Group Inc. Sell -4.63% 21.81%
GPRO GoPro, Inc. Sell -6.32% -6.77%
SNBR Sleep Number Corporation Sell -4.75% 19.79%
RMBL RumbleON, Inc. Sell -5.36% 17.4%
FND Floor & Decor Holdings, Inc. Sell -5.22% 19.58%
The percentage of cash held in the portfolio is: 63.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.91% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.38% 0.52%
CVNA Carvana Co. Buy 14.64% 13.33%
ETSY Etsy, Inc. Buy 12.55% -2.86%
CPS Cooper-Standard Holdings Inc. Buy 12.17% -5.63%
QRTEB Qurate Retail, Inc. Buy 11.8% -8.51%
WKHS Workhorse Group Inc. Sell -4.17% 28.72%
GPRO GoPro, Inc. Sell -6.12% -4.51%
SNBR Sleep Number Corporation Sell -4.45% 24.01%
RMBL RumbleON, Inc. Sell -5.45% 15.15%
FND Floor & Decor Holdings, Inc. Sell -5.22% 18.72%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.89% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.45% 0.35%
CVNA Carvana Co. Buy 14.33% 10.05%
ETSY Etsy, Inc. Buy 12.34% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 12.38% -4.82%
ETD Ethan Allen Interiors Inc. Buy 12.77% -1.79%
QRTEB Qurate Retail, Inc. Buy 12.42% -4.49%
WKHS Workhorse Group Inc. Sell -4.77% 19.15%
GPRO GoPro, Inc. Sell -6.17% -4.51%
SNBR Sleep Number Corporation Sell -4.68% 20.67%
RMBL RumbleON, Inc. Sell -5.45% 15.82%
FND Floor & Decor Holdings, Inc. Sell -5.38% 16.91%
The percentage of cash held in the portfolio is: 38.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -4.49%
PII Sell All -6.53%
M Sell All -6.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.73% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.04% 0.13%
CVNA Carvana Co. Buy 14.34% 13.92%
ETSY Etsy, Inc. Buy 12.34% -1.98%
PII Polaris Inc. Buy 12.23% -2.81%
M Macy's, Inc. Buy 12.4% -1.39%
CNTY Century Casinos, Inc. Buy 13.05% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 12.57% 0%
ETD Ethan Allen Interiors Inc. Buy 12.57% 0%
QRTEB Qurate Retail, Inc. Buy 12.57% 0%
WKHS Workhorse Group Inc. Sell -4.76% 16.49%
GPRO GoPro, Inc. Sell -6.09% -6.77%
SNBR Sleep Number Corporation Sell -4.8% 15.83%
RMBL RumbleON, Inc. Sell -5.75% 7.97%
FND Floor & Decor Holdings, Inc. Sell -5.42% 13.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • ETD
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.84% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.22% 0.28%
CVNA Carvana Co. Buy 14.31% 12.05%
ETSY Etsy, Inc. Buy 12.63% -1.13%
PII Polaris Inc. Buy 12.38% -3.07%
M Macy's, Inc. Buy 12.5% -2.05%
CNTY Century Casinos, Inc. Buy 12.76% 0%
WKHS Workhorse Group Inc. Sell -5.26% 9.04%
GPRO GoPro, Inc. Sell -5.7% 1.5%
SNBR Sleep Number Corporation Sell -4.98% 13.98%
RMBL RumbleON, Inc. Sell -6.15% 3.03%
FND Floor & Decor Holdings, Inc. Sell -5.84% 7.94%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.66% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.19% 0.38%
CVNA Carvana Co. Buy 14.48% 13.8%
ETSY Etsy, Inc. Buy 12.58% -1.13%
PII Polaris Inc. Buy 12.2% -4.08%
M Macy's, Inc. Buy 12.71% 0%
WKHS Workhorse Group Inc. Sell -5.27% 8.51%
GPRO GoPro, Inc. Sell -5.68% 1.5%
SNBR Sleep Number Corporation Sell -5.06% 12.23%
RMBL RumbleON, Inc. Sell -5.87% 7.07%
FND Floor & Decor Holdings, Inc. Sell -5.79% 8.47%
The percentage of cash held in the portfolio is: 52.85%
New Assets Added
  • M
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.74% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.33% -0.22%
CVNA Carvana Co. Buy 13.71% 5.76%
ETSY Etsy, Inc. Buy 12.92% -0.37%
PII Polaris Inc. Buy 12.96% 0%
WKHS Workhorse Group Inc. Sell -5.5% 6.38%
GPRO GoPro, Inc. Sell -5.96% -1.5%
SNBR Sleep Number Corporation Sell -5.22% 11.08%
RMBL RumbleON, Inc. Sell -6.38% 1.01%
FND Floor & Decor Holdings, Inc. Sell -6.39% 0.8%
The percentage of cash held in the portfolio is: 66.8%
New Assets Added
  • PII
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.87% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.49% 0.23%
CVNA Carvana Co. Buy 13.08% 0%
ETSY Etsy, Inc. Buy 13.08% 0%
WKHS Workhorse Group Inc. Sell -5.39% 9.04%
GPRO GoPro, Inc. Sell -6.11% -3.01%
SNBR Sleep Number Corporation Sell -5.5% 7.12%
RMBL RumbleON, Inc. Sell -6.5% 0%
FND Floor & Decor Holdings, Inc. Sell -6.5% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
  • RMBL
  • FND
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.6% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.6% 0%
WKHS Workhorse Group Inc. Sell -6% 0%
GPRO GoPro, Inc. Sell -6% 0%
SNBR Sleep Number Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 94.8%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 %
DLA Buy All 39.77%
LCUT Sell All -5.66%
MCFT Sell All 0.78%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 13.72% 0.68%
LCUT Lifetime Brands, Inc. Buy 13.65% 0.19%
DLA Delta Apparel, Inc. Sell -2.01% 31.58%
The percentage of cash held in the portfolio is: 74.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All -2.52%
CUK Sell All 13.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUK Carnival Corporation & plc Buy 12.53% 15.25%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.76% 1.76%
LCUT Lifetime Brands, Inc. Buy 13.99% 3.49%
ACEL Accel Entertainment, Inc. Sell -5.41% -2.42%
DLA Delta Apparel, Inc. Sell -2.07% 29.24%
The percentage of cash held in the portfolio is: 67.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOUT Buy All 6.72%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUK Carnival Corporation & plc Buy 12.53% 14.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.84% 2.1%
LCUT Lifetime Brands, Inc. Buy 13.82% 1.98%
JOUT Johnson Outdoors Inc. Sell -6.39% 5.47%
ACEL Accel Entertainment, Inc. Sell -5.41% -2.32%
DLA Delta Apparel, Inc. Sell -2.05% 29.82%
The percentage of cash held in the portfolio is: 73.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.86%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 10.04% -7.29%
CUK Carnival Corporation & plc Buy 11.13% 2.85%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.86% 2.93%
LCUT Lifetime Brands, Inc. Buy 13.67% 1.51%
DBI Designer Brands Inc. Buy 12.41% 4.69%
JOUT Johnson Outdoors Inc. Sell -6.49% 3.3%
ACEL Accel Entertainment, Inc. Sell -5.26% 0%
DLA Delta Apparel, Inc. Sell -2.01% 30.99%
The percentage of cash held in the portfolio is: 52.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All 12.79%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 15.56% 3.65%
RMBL RumbleON, Inc. Buy 10.06% -8.59%
CUK Carnival Corporation & plc Buy 11.37% 3.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.93% 1.8%
LCUT Lifetime Brands, Inc. Buy 14.22% 3.96%
DBI Designer Brands Inc. Buy 11.87% -1.46%
JOUT Johnson Outdoors Inc. Sell -6.31% 7.47%
ACEL Accel Entertainment, Inc. Sell -5.17% 3.23%
DLA Delta Apparel, Inc. Sell -2.11% 28.65%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPR Buy All 0%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 15.33% 0.46%
RMBL RumbleON, Inc. Buy 10.08% -9.89%
CUK Carnival Corporation & plc Buy 11.49% 2.78%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.69% -1.56%
LCUT Lifetime Brands, Inc. Buy 14.12% 1.51%
DBI Designer Brands Inc. Buy 11.9% -2.81%
EXPR Express, Inc. Sell -7.4% 0%
JOUT Johnson Outdoors Inc. Sell -6.36% 8.32%
ACEL Accel Entertainment, Inc. Sell -5.23% 3.73%
DLA Delta Apparel, Inc. Sell -2.21% 26.32%
The percentage of cash held in the portfolio is: 44.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Buy All -9.4%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 15.68% 5.02%
RMBL RumbleON, Inc. Buy 9.89% -9.56%
CUK Carnival Corporation & plc Buy 11.6% 6.09%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.09% 3.61%
LCUT Lifetime Brands, Inc. Buy 13.62% 0.09%
DBI Designer Brands Inc. Buy 11.9% -0.63%
EXPR Express, Inc. Sell -6.92% 4.29%
JOUT Johnson Outdoors Inc. Sell -6.31% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -7.29% -7.52%
ACEL Accel Entertainment, Inc. Sell -5.14% 3.23%
DLA Delta Apparel, Inc. Sell -2.13% 27.49%
The percentage of cash held in the portfolio is: 51.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 12.62% -2.09%
SFIX Stitch Fix, Inc. Buy 15.81% 6.39%
RMBL RumbleON, Inc. Buy 10.43% -4.21%
CUK Carnival Corporation & plc Buy 11.18% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.13% 4.34%
LCUT Lifetime Brands, Inc. Buy 13.36% -1.32%
DBI Designer Brands Inc. Buy 12% 0.73%
EXPR Express, Inc. Sell -7.1% 1.43%
JOUT Johnson Outdoors Inc. Sell -6.4% 5.18%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -7.02% -4.08%
ACEL Accel Entertainment, Inc. Sell -5.13% 3.03%
DLA Delta Apparel, Inc. Sell -2.1% 28.07%
The percentage of cash held in the portfolio is: 38.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
TSLA Sell All 5.32%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.03% 5.84%
VC Visteon Corporation Buy 12.57% -0.12%
SFIX Stitch Fix, Inc. Buy 14.77% 1.83%
RMBL RumbleON, Inc. Buy 10.09% -5.02%
CUK Carnival Corporation & plc Buy 11.36% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.67% 3.41%
LCUT Lifetime Brands, Inc. Buy 13.64% 3.2%
LAKE Lakeland Industries, Inc. Buy 12.52% 7.59%
DBI Designer Brands Inc. Buy 11.21% -3.65%
QRTEB Qurate Retail, Inc. Buy 12.48% 0%
EXPR Express, Inc. Sell -7.03% 0%
JOUT Johnson Outdoors Inc. Sell -6.27% 4.81%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.69% -1.57%
ACEL Accel Entertainment, Inc. Sell -5.11% 1.01%
DLA Delta Apparel, Inc. Sell -2.24% 21.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
TZOO Sell All -11.9%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.24% 9.65%
VC Visteon Corporation Buy 12.38% 0.27%
TZOO Travelzoo Buy 12.97% -6.4%
SFIX Stitch Fix, Inc. Buy 14.94% 5.02%
RMBL RumbleON, Inc. Buy 10.6% 1.62%
CUK Carnival Corporation & plc Buy 11.48% 10.07%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.19% 1.71%
LCUT Lifetime Brands, Inc. Buy 14.01% 8.01%
LAKE Lakeland Industries, Inc. Buy 11.41% 0%
DBI Designer Brands Inc. Buy 11.41% 0%
EXPR Express, Inc. Sell -7.09% -2.8%
JOUT Johnson Outdoors Inc. Sell -6.24% 3.4%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.75% -4.39%
ACEL Accel Entertainment, Inc. Sell -5.12% -1.21%
DLA Delta Apparel, Inc. Sell -2.42% 13.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LAKE
  • DBI
Assets Removed
Asset Action Perf %
FLWS Sell All -1.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.37% 2.74%
VC Visteon Corporation Buy 12.7% 3.2%
TZOO Travelzoo Buy 12.75% -7.74%
SFIX Stitch Fix, Inc. Buy 15.49% 9.13%
RMBL RumbleON, Inc. Buy 11.04% 6.16%
CUK Carnival Corporation & plc Buy 10.6% 1.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 12.83% -0.78%
LCUT Lifetime Brands, Inc. Buy 14.15% 9.43%
FLWS 1-800-FLOWERS.COM, Inc. Buy 12.08% 3.67%
EXPR Express, Inc. Sell -6.39% 7.14%
JOUT Johnson Outdoors Inc. Sell -6.44% 0.11%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.93% -7.52%
ACEL Accel Entertainment, Inc. Sell -5.19% -2.72%
DLA Delta Apparel, Inc. Sell -2.38% 14.62%
The percentage of cash held in the portfolio is: 13.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.53% 1%
VC Visteon Corporation Buy 13% 2.54%
TZOO Travelzoo Buy 13.19% -7.3%
SFIX Stitch Fix, Inc. Buy 16.22% 10.96%
RMBL RumbleON, Inc. Buy 10.57% -1.3%
CUK Carnival Corporation & plc Buy 10.67% -0.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.62% 2.29%
LCUT Lifetime Brands, Inc. Buy 13.27% -0.38%
KSS Kohl's Corporation Buy 12.01% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 12.01% 0%
EXPR Express, Inc. Sell -7.46% -5.36%
JOUT Johnson Outdoors Inc. Sell -6.72% -1.28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.91% -4.08%
ACEL Accel Entertainment, Inc. Sell -5.23% -0.61%
DLA Delta Apparel, Inc. Sell -2.76% 4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KSS
  • FLWS
Assets Removed
Asset Action Perf %
RGS Sell All -3.98%
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.62% -1%
VC Visteon Corporation Buy 13.29% 2.01%
TZOO Travelzoo Buy 13.83% -5.5%
SFIX Stitch Fix, Inc. Buy 14.41% -4.11%
FLXS Flexsteel Industries, Inc. Buy 14.54% -7.02%
RGS Regis Corporation Buy 10.72% -2.65%
RMBL RumbleON, Inc. Buy 10.33% -6.16%
CUK Carnival Corporation & plc Buy 10.88% -1.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.69% 0%
LCUT Lifetime Brands, Inc. Buy 13.69% 0%
EXPR Express, Inc. Sell -8.01% -10%
JOUT Johnson Outdoors Inc. Sell -6.83% -0.13%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.8% 0.31%
ACEL Accel Entertainment, Inc. Sell -5.4% -1.01%
DLA Delta Apparel, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLA
  • MCFT
  • LCUT
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.26% 1.05%
VC Visteon Corporation Buy 12.76% 2.92%
TZOO Travelzoo Buy 13.35% -4.04%
LINC Lincoln Educational Services Corporation Buy 14.16% 12.56%
SFIX Stitch Fix, Inc. Buy 14.88% 4.11%
FLXS Flexsteel Industries, Inc. Buy 13.99% -5.95%
HBB Hamilton Beach Brands Holding Company Buy 10.12% -7.07%
RGS Regis Corporation Buy 10.47% 0%
RMBL RumbleON, Inc. Buy 10.47% 0%
CUK Carnival Corporation & plc Buy 10.47% 0%
EXPR Express, Inc. Sell -6.73% 2.86%
JOUT Johnson Outdoors Inc. Sell -6.56% -1.01%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.55% -0.94%
ACEL Accel Entertainment, Inc. Sell -5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACEL
  • RGS
  • RMBL
  • CUK
Assets Removed
Asset Action Perf %
STKS Buy All -13.4%
LCII Buy All -6.63%
BLNK Sell All 12.7%
UTI Sell All -0.07%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.05% 2.67%
UTI Universal Technical Institute, Inc. Buy 13.18% 9.8%
VC Visteon Corporation Buy 12.46% 3.86%
BLNK Blink Charging Co. Buy 13.8% 15.08%
TZOO Travelzoo Buy 13.15% -2.36%
LINC Lincoln Educational Services Corporation Buy 13.61% 11.75%
SFIX Stitch Fix, Inc. Buy 13.58% -1.83%
FLXS Flexsteel Industries, Inc. Buy 14.04% -2.44%
HBB Hamilton Beach Brands Holding Company Buy 10.81% 2.57%
LCII LCI Industries Sell -5.86% -4.18%
EXPR Express, Inc. Sell -7.37% -10%
JOUT Johnson Outdoors Inc. Sell -6.34% -0.85%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.16% 1.88%
STKS The ONE Group Hospitality, Inc. Sell -6% 4.54%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.25% 8.57%
WW WW International, Inc. Buy 13.51% 17.14%
UTI Universal Technical Institute, Inc. Buy 12.54% 8.68%
VC Visteon Corporation Buy 11.85% 2.71%
BLNK Blink Charging Co. Buy 14.68% 27.38%
TZOO Travelzoo Buy 12.8% -1.12%
LINC Lincoln Educational Services Corporation Buy 12.75% 8.9%
SFIX Stitch Fix, Inc. Buy 13.66% 2.74%
FLXS Flexsteel Industries, Inc. Buy 13.75% -0.62%
HBB Hamilton Beach Brands Holding Company Buy 10.21% 0.73%
LCII LCI Industries Sell -5.44% -0.64%
EXPR Express, Inc. Sell -6.44% 0%
JOUT Johnson Outdoors Inc. Sell -6.04% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.04% 0%
STKS The ONE Group Hospitality, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JOUT
  • SPWH
  • STKS
Assets Removed
Asset Action Perf %
SRI Buy All -7.36%
Assets Rebalanced
Asset Action Weight
SFIX Buy 0.77%
FLXS Buy 1.17%
HBB Buy 10.29%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.28% 6.47%
VC Visteon Corporation Buy 12.06% 2.26%
UTI Universal Technical Institute, Inc. Buy 12.11% 2.7%
WW WW International, Inc. Buy 14.08% 19.43%
BLNK Blink Charging Co. Buy 14.21% 20.63%
TZOO Travelzoo Buy 13.21% -0.22%
FLXS Flexsteel Industries, Inc. Buy 12.03% 0.56%
LINC Lincoln Educational Services Corporation Buy 11.82% -1.25%
SFIX Stitch Fix, Inc. Buy 12.51% 4.57%
HBB Hamilton Beach Brands Holding Company Buy -0.09% 0%
LCII LCI Industries Sell -5.53% -0.09%
EXPR Express, Inc. Sell -6.73% -2.14%
SRI Stoneridge, Inc. Sell -3.97% -3.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
MPX Buy All -6.6%
MTH Buy All -6.82%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.67% 5.78%
VC Visteon Corporation Buy 12.58% 2.76%
UTI Universal Technical Institute, Inc. Buy 12.41% 1.38%
WW WW International, Inc. Buy 13.22% 8%
BLNK Blink Charging Co. Buy 14.03% 14.68%
TZOO Travelzoo Buy 13.39% -2.58%
FLXS Flexsteel Industries, Inc. Buy 12.42% 0%
LINC Lincoln Educational Services Corporation Buy 12.42% 0%
SFIX Stitch Fix, Inc. Buy 12.42% 0%
LCII LCI Industries Sell -5.65% 1.5%
MPX Marine Products Corporation Sell -6.17% -5.86%
MTH Meritage Homes Corporation Sell -6.09% -4.45%
EXPR Express, Inc. Sell -8.11% -18.57%
SRI Stoneridge, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 14.42%
New Assets Added
  • SRI
  • FLXS
  • LINC
  • SFIX
Assets Removed
Asset Action Perf %
MAT Buy All -0.38%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.75% 5.76%
VC Visteon Corporation Buy 12.34% 0.1%
UTI Universal Technical Institute, Inc. Buy 12.4% 0.59%
WW WW International, Inc. Buy 12.89% 4.57%
BLNK Blink Charging Co. Buy 12.7% 3.17%
TZOO Travelzoo Buy 13.2% -4.6%
LCII LCI Industries Sell -5.59% 3.19%
MAT Mattel, Inc. Sell -5.58% 1.53%
MPX Marine Products Corporation Sell -6.05% -3.16%
MTH Meritage Homes Corporation Sell -5.9% -0.49%
EXPR Express, Inc. Sell -6.89% 0%
The percentage of cash held in the portfolio is: 53.72%
New Assets Added
  • EXPR
Assets Removed
Asset Action Perf %
AIN Buy All 9.88%
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 12.62% 7.7%
VC Visteon Corporation Buy 11.81% -1.39%
UTI Universal Technical Institute, Inc. Buy 11.99% 0.13%
WW WW International, Inc. Buy 12.38% 3.43%
BLNK Blink Charging Co. Buy 12.01% 0.4%
TZOO Travelzoo Buy 13.44% 0%
GRWG GrowGeneration Corp. Buy 13.44% 0%
AIN Albany International Corp. Sell -7.65% 12.04%
LCII LCI Industries Sell -5.46% 2.59%
MAT Mattel, Inc. Sell -5.49% 0.22%
MPX Marine Products Corporation Sell -5.7% 0%
MTH Meritage Homes Corporation Sell -5.7% 0%
The percentage of cash held in the portfolio is: 42.32%
New Assets Added
  • MPX
  • MTH
  • TZOO
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
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 12.81% 14.03%
VC Visteon Corporation Buy 11.54% 0.55%
CHGG Chegg, Inc. Buy 11.59% 0.99%
UTI Universal Technical Institute, Inc. Buy 11.71% 2.04%
WW WW International, Inc. Buy 12.2% 6.29%
SAH Sonic Automotive, Inc. Buy 11.12% -3.1%
BLNK Blink Charging Co. Buy 11.47% 0%
AIN Albany International Corp. Sell -8.12% 2.61%
LCII LCI Industries Sell -5.41% -0.7%
MAT Mattel, Inc. Sell -5.31% -0.71%
The percentage of cash held in the portfolio is: 36.4%
New Assets Added
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.38% -1.11%
VC Visteon Corporation Buy 11.76% 0%
CHGG Chegg, Inc. Buy 11.76% 0%
UTI Universal Technical Institute, Inc. Buy 11.76% 0%
WW WW International, Inc. Buy 11.76% 0%
SAH Sonic Automotive, Inc. Buy 11.76% 0%
AIN Albany International Corp. Sell -8.26% 3.3%
LCII LCI Industries Sell -5.54% -0.54%
MAT Mattel, Inc. Sell -5.4% 0%
The percentage of cash held in the portfolio is: 49.03%
New Assets Added
  • MAT
  • VC
  • CHGG
  • UTI
  • WW
  • SAH
Assets Removed
Asset Action Perf %
GME Buy All 4.95%
STKS Sell All -6.46%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 13.76% -8.08%
TSLA Tesla, Inc. Buy 11.47% 0%
GME GameStop Corp. Sell -5.31% 10.46%
AIN Albany International Corp. Sell -8.21% 3.63%
LCII LCI Industries Sell -5.49% 0%
The percentage of cash held in the portfolio is: 93.78%
New Assets Added
  • LCII
  • TSLA
Assets Removed
Asset Action Perf %
CNTY Sell All -2.61%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 14.97% 1.3%
STKS The ONE Group Hospitality, Inc. Buy 14.39% -1.97%
GME GameStop Corp. Sell -4.72% 18.85%
AIN Albany International Corp. Sell -8.12% 2.86%
The percentage of cash held in the portfolio is: 83.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Buy All 3.61%
GRWG Sell All 10.31%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 11.74% 1.35%
CNTY Century Casinos, Inc. Buy 14.82% -1.63%
STKS The ONE Group Hospitality, Inc. Buy 14.03% -6.28%
QRTEB Qurate Retail, Inc. Sell -6.02% 3.86%
GME GameStop Corp. Sell -4.75% 20.05%
AIN Albany International Corp. Sell -8.23% 3.42%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 10.03%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 11.49% 0%
CNTY Century Casinos, Inc. Buy 15.14% 1.3%
STKS The ONE Group Hospitality, Inc. Buy 14.47% -2.51%
QRTEB Qurate Retail, Inc. Sell -5.98% 3.61%
GME GameStop Corp. Sell -4.88% 17.17%
AIN Albany International Corp. Sell -8.25% 2.42%
BGFV Big 5 Sporting Goods Corporation Sell -7.32% 13.37%
The percentage of cash held in the portfolio is: 85.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -16.88%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 12.6% 16.14%
CNTY Century Casinos, Inc. Buy 15.39% 9.12%
IRBT iRobot Corporation Buy 15.14% 5.82%
STKS The ONE Group Hospitality, Inc. Buy 14.29% 1.97%
QRTEB Qurate Retail, Inc. Sell -5.66% 3.37%
GME GameStop Corp. Sell -5.01% 9.82%
AIN Albany International Corp. Sell -8.02% -0.54%
BGFV Big 5 Sporting Goods Corporation Sell -7.38% 7.52%
The percentage of cash held in the portfolio is: 68.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
JILL Sell All -6.7%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.26% -3.28%
GRWG GrowGeneration Corp. Buy 12.11% 11.66%
CNTY Century Casinos, Inc. Buy 15.02% 6.51%
IRBT iRobot Corporation Buy 15.32% 7.1%
STKS The ONE Group Hospitality, Inc. Buy 14.22% 1.44%
QRTEB Qurate Retail, Inc. Sell -5.71% 2.41%
GME GameStop Corp. Sell -4.82% 13.34%
AIN Albany International Corp. Sell -7.81% 2.07%
BGFV Big 5 Sporting Goods Corporation Sell -7.4% 7.24%
The percentage of cash held in the portfolio is: 56.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.48% -0.38%
GRWG GrowGeneration Corp. Buy 13.6% 26.91%
TMHC Taylor Morrison Home Corporation Buy 13.04% -0.85%
CNTY Century Casinos, Inc. Buy 14.48% 3.91%
IRBT iRobot Corporation Buy 14.55% 2.91%
STKS The ONE Group Hospitality, Inc. Buy 14.2% 2.51%
QRTEB Qurate Retail, Inc. Sell -5.91% -2.17%
GME GameStop Corp. Sell -4.94% 10.14%
AIN Albany International Corp. Sell -7.75% 1.71%
BGFV Big 5 Sporting Goods Corporation Sell -7.62% 3.34%
The percentage of cash held in the portfolio is: 43.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Buy All -11.99%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.89% 5.13%
GRWG GrowGeneration Corp. Buy 15.67% 49.33%
TMHC Taylor Morrison Home Corporation Buy 12.73% -1.08%
CNTY Century Casinos, Inc. Buy 13.42% -1.63%
IRBT iRobot Corporation Buy 13.13% -5.12%
STKS The ONE Group Hospitality, Inc. Buy 13.95% 2.87%
SUP Superior Industries International, Inc. Sell -6.31% -1.58%
QRTEB Qurate Retail, Inc. Sell -5.73% -1.2%
GME GameStop Corp. Sell -4.89% 9.11%
AIN Albany International Corp. Sell -7.59% 1.64%
BGFV Big 5 Sporting Goods Corporation Sell -7.16% 7.24%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPR Sell All -43.45%
LINC Sell All -5.45%
UFI Sell All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.59% 5.47%
LINC Lincoln Educational Services Corporation Buy 13.17% -4.69%
GRWG GrowGeneration Corp. Buy 13.1% 28.25%
TMHC Taylor Morrison Home Corporation Buy 12.24% -2.33%
CNTY Century Casinos, Inc. Buy 13.03% -1.95%
EXPR Express, Inc. Buy 12.48% -10.34%
IRBT iRobot Corporation Buy 12.55% -6.87%
STKS The ONE Group Hospitality, Inc. Buy 13.58% 2.87%
UFI Unifi, Inc. Buy 13.33% -2.84%
SUP Superior Industries International, Inc. Sell -5.72% 5.36%
QRTEB Qurate Retail, Inc. Sell -5.71% -3.61%
GME GameStop Corp. Sell -4.72% 9.9%
AIN Albany International Corp. Sell -7.35% 2.14%
BGFV Big 5 Sporting Goods Corporation Sell -7.11% 5.29%
The percentage of cash held in the portfolio is: 14.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -4.04%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.8% 11.24%
LINC Lincoln Educational Services Corporation Buy 12.8% -3.85%
GRWG GrowGeneration Corp. Buy 12.8% 30.04%
TMHC Taylor Morrison Home Corporation Buy 12.28% 1.7%
CNTY Century Casinos, Inc. Buy 12.8% 0%
EXPR Express, Inc. Buy 13.32% -0.69%
HZO MarineMax, Inc. Buy 12.8% 2.19%
IRBT iRobot Corporation Buy 12.8% -1.4%
STKS The ONE Group Hospitality, Inc. Buy 12.8% 0.63%
UFI Unifi, Inc. Buy 12.8% -3.17%
SUP Superior Industries International, Inc. Sell -5.37% 7.89%
QRTEB Qurate Retail, Inc. Sell -5.33% -0.24%
GME GameStop Corp. Sell -4.83% 4.23%
AIN Albany International Corp. Sell -7.24% 0%
BGFV Big 5 Sporting Goods Corporation Sell -7.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIN
  • BGFV
Assets Removed
None
Assets Rebalanced
Asset Action Weight
GRWG Buy 1.32%
JILL Buy 1.35%
STKS Buy 1.41%
LINC Buy 1.51%
HZO Buy 1.53%
CNTY Buy 1.8%
UFI Buy 1.84%
IRBT Buy 1.86%
TMHC Buy 1.84%
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 11.36% 9.26%
LINC Lincoln Educational Services Corporation Buy 11.51% -3%
TMHC Taylor Morrison Home Corporation Buy 10.72% 3.34%
GRWG GrowGeneration Corp. Buy 11.43% 28.25%
CNTY Century Casinos, Inc. Buy 11.43% 2.93%
EXPR Express, Inc. Buy 12.15% -10.34%
IRBT iRobot Corporation Buy 11.43% 1.98%
HZO MarineMax, Inc. Buy 11.43% 2.62%
UFI Unifi, Inc. Buy 11.43% 0%
STKS The ONE Group Hospitality, Inc. Buy 11.43% 0%
SUP Superior Industries International, Inc. Sell -5.38% 8.52%
QRTEB Qurate Retail, Inc. Sell -5.86% -9.16%
GME GameStop Corp. Sell -5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKY Buy All NA
Assets Rebalanced
Asset Action Weight
TMHC Sell -1.62%
IRBT Sell -2.39%
HZO Sell -2.47%
CNTY Sell -2.51%
GRWG Sell -3.87%
LINC Buy 1.35%
UFI Buy 1.43%
STKS Buy 1.43%
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 10.08% -3%
JILL J.Jill, Inc. Buy 11.36% 9.26%
TMHC Taylor Morrison Home Corporation Buy 12.33% 3.34%
GRWG GrowGeneration Corp. Buy 15.31% 28.25%
CNTY Century Casinos, Inc. Buy 13.94% 2.93%
IRBT iRobot Corporation Buy 13.82% 1.98%
EXPR Express, Inc. Buy 12.15% -10.34%
HZO MarineMax, Inc. Buy 13.91% 2.62%
UFI Unifi, Inc. Buy 10% 0%
STKS The ONE Group Hospitality, Inc. Buy 10% 0%
RCKY Rocky Brands, Inc. Sell -8.57% -8.74%
SUP Superior Industries International, Inc. Sell -5.38% 8.52%
QRTEB Qurate Retail, Inc. Sell -5.86% -9.16%
GME GameStop Corp. Sell -5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • UFI
  • STKS
Assets Removed
Asset Action Perf %
M Buy All -1.83%
HOV Buy All -8.71%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.82% -2.54%
JILL J.Jill, Inc. Buy 10.61% 5.37%
TMHC Taylor Morrison Home Corporation Buy 11.78% 1.91%
GRWG GrowGeneration Corp. Buy 15.82% 36.77%
CNTY Century Casinos, Inc. Buy 14.24% 8.47%
IRBT iRobot Corporation Buy 13.13% 0%
EXPR Express, Inc. Buy 13.13% 0%
HZO MarineMax, Inc. Buy 13.13% 0%
RCKY Rocky Brands, Inc. Sell -7.68% -0.56%
SUP Superior Industries International, Inc. Sell -5.24% 8.2%
QRTEB Qurate Retail, Inc. Sell -5.33% -2.41%
HOV Hovnanian Enterprises, Inc. Sell -5.98% -6.02%
M Macy's, Inc. Sell -5.71% -1.12%
The percentage of cash held in the portfolio is: 28.26%
New Assets Added
  • IRBT
  • EXPR
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.96% -3.19%
JILL J.Jill, Inc. Buy 11.07% 7.59%
TMHC Taylor Morrison Home Corporation Buy 11.82% 0.02%
GRWG GrowGeneration Corp. Buy 14.68% 24.22%
CNTY Century Casinos, Inc. Buy 13.41% 0%
RCKY Rocky Brands, Inc. Sell -8.18% -4.93%
SUP Superior Industries International, Inc. Sell -5.24% 10.09%
QRTEB Qurate Retail, Inc. Sell -5.33% -0.24%
HOV Hovnanian Enterprises, Inc. Sell -5.72% 0.85%
M Macy's, Inc. Sell -5.6% 2.8%
The percentage of cash held in the portfolio is: 69.13%
New Assets Added
  • CNTY
Assets Removed
Asset Action Perf %
VNCE Sell All 0.6%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 13.03% 5.97%
LINC Lincoln Educational Services Corporation Buy 10.19% -1.5%
JILL J.Jill, Inc. Buy 10.77% 4.07%
TMHC Taylor Morrison Home Corporation Buy 11.89% 0.17%
GRWG GrowGeneration Corp. Buy 13.53% 13.9%
RCKY Rocky Brands, Inc. Sell -8.18% -4.37%
SUP Superior Industries International, Inc. Sell -5.25% 10.41%
QRTEB Qurate Retail, Inc. Sell -4.98% 6.75%
HOV Hovnanian Enterprises, Inc. Sell -5.79% 0%
M Macy's, Inc. Sell -5.79% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • HOV
  • M
Assets Removed
Asset Action Perf %
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 12.96% 3.28%
LINC Lincoln Educational Services Corporation Buy 10.47% -0.85%
JILL J.Jill, Inc. Buy 10.86% 2.84%
RH RH Buy 10.08% -4.55%
TMHC Taylor Morrison Home Corporation Buy 12.12% 0%
GRWG GrowGeneration Corp. Buy 12.12% 0%
RCKY Rocky Brands, Inc. Sell -8.29% -3.57%
SUP Superior Industries International, Inc. Sell -5.36% 10.41%
QRTEB Qurate Retail, Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • QRTEB
  • TMHC
  • GRWG
Assets Removed
Asset Action Perf %
TZOO Sell All 14.08%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 14.83% 16.89%
VNCE Vince Holding Corp. Buy 12.69% 1.19%
LINC Lincoln Educational Services Corporation Buy 10.55% 0%
JILL J.Jill, Inc. Buy 10.55% 0%
RH RH Buy 10.55% 0%
RCKY Rocky Brands, Inc. Sell -8.52% -6.49%
SUP Superior Industries International, Inc. Sell -5.43% 9.15%
The percentage of cash held in the portfolio is: 54.76%
New Assets Added
  • LINC
  • JILL
  • RH
Assets Removed
Asset Action Perf %
AXL Buy All 5.05%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 15.25% 20.83%
VNCE Vince Holding Corp. Buy 12.59% 0.9%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.81% 8.55%
RCKY Rocky Brands, Inc. Sell -8.46% -6.37%
SUP Superior Industries International, Inc. Sell -5.51% 7.26%
The percentage of cash held in the portfolio is: 90.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVRI Buy All 11.39%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 14.92% 18.69%
VNCE Vince Holding Corp. Buy 12.54% 0.9%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.69% 10.62%
RCKY Rocky Brands, Inc. Sell -8.14% -2.73%
EVRI Everi Holdings Inc. Sell -4.7% 12.71%
SUP Superior Industries International, Inc. Sell -5.34% 9.78%
The percentage of cash held in the portfolio is: 95.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Buy All 19.38%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 14.19% 12.39%
VNCE Vince Holding Corp. Buy 12.48% 0%
VUZI Vuzix Corporation Sell -5.19% 20%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.46% 15.28%
RCKY Rocky Brands, Inc. Sell -8.1% -1.76%
EVRI Everi Holdings Inc. Sell -4.56% 15.65%
SUP Superior Industries International, Inc. Sell -5.38% 9.46%
The percentage of cash held in the portfolio is: 101.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 13.97% 8.56%
LEN Lennar Corporation Buy 12.71% -0.14%
VNCE Vince Holding Corp. Buy 12.5% -1.79%
VUZI Vuzix Corporation Sell -6.12% 7.5%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.65% 13.34%
RCKY Rocky Brands, Inc. Sell -8.81% -8.66%
EVRI Everi Holdings Inc. Sell -4.98% 9.77%
SUP Superior Industries International, Inc. Sell -5.75% 5.05%
The percentage of cash held in the portfolio is: 91.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTSH Sell All 6.92%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTSH Tile Shop Holdings, Inc. Buy 12.51% 5.82%
TZOO Travelzoo Buy 13.51% 4.84%
LEN Lennar Corporation Buy 12.75% 0%
VNCE Vince Holding Corp. Buy 12.75% 0%
VUZI Vuzix Corporation Sell -6.25% 5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.72% 12.18%
RCKY Rocky Brands, Inc. Sell -8.32% -2.36%
EVRI Everi Holdings Inc. Sell -4.93% 10.72%
SUP Superior Industries International, Inc. Sell -5.96% 1.89%
The percentage of cash held in the portfolio is: 78.66%
New Assets Added
  • LEN
  • VNCE
Assets Removed
Asset Action Perf %
ATGE Sell All 0.59%
MLR Sell All 17.23%
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
ATGE Adtalem Global Education Inc. Buy 11.55% -1.99%
TTSH Tile Shop Holdings, Inc. Buy 12.63% 7.23%
MLR Miller Industries, Inc. Buy 12.46% 5.77%
ANF Abercrombie & Fitch Co. Buy 14.27% -1.68%
APEI American Public Education, Inc. Buy 12.85% 0%
TZOO Travelzoo Buy 12.85% 0%
VUZI Vuzix Corporation Sell -6.36% 3.75%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.62% 13.73%
RCKY Rocky Brands, Inc. Sell -8.03% 0.8%
EVRI Everi Holdings Inc. Sell -4.94% 10.34%
SUP Superior Industries International, Inc. Sell -6.05% 0%
The percentage of cash held in the portfolio is: 53.39%
New Assets Added
  • SUP
  • APEI
  • TZOO
Assets Removed
Asset Action Perf %
TZOO Buy All 1%
LIVE Sell All 2.47%
SUP Sell All -8.38%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 11.51% -1.15%
TTSH Tile Shop Holdings, Inc. Buy 12.25% 5.19%
MLR Miller Industries, Inc. Buy 12.21% 4.83%
SUP Superior Industries International, Inc. Buy 11.75% -4.91%
LIVE Live Ventures Incorporated Buy 14.19% 7.33%
ANF Abercrombie & Fitch Co. Buy 14.63% 1.93%
VUZI Vuzix Corporation Sell -6.12% 6.25%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.64% 12.44%
RCKY Rocky Brands, Inc. Sell -8.22% -2.73%
EVRI Everi Holdings Inc. Sell -5.09% 6.45%
TZOO Travelzoo Sell -5.18% 4.79%
The percentage of cash held in the portfolio is: 52.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All -7.83%
HEAR Sell All -9.52%
AEO Sell All 16.61%
STKS Sell All -9.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 11.71% 16.13%
ATGE Adtalem Global Education Inc. Buy 11.39% 0.16%
TTSH Tile Shop Holdings, Inc. Buy 11.89% 4.56%
MLR Miller Industries, Inc. Buy 12.19% 7.16%
SUP Superior Industries International, Inc. Buy 11.79% -2.31%
STKS The ONE Group Hospitality, Inc. Buy 11.25% -6.77%
LIVE Live Ventures Incorporated Buy 14.15% 9.65%
CHGG Chegg, Inc. Buy 15.22% -0.89%
HEAR Turtle Beach Corporation Buy 13.17% -5.8%
ANF Abercrombie & Fitch Co. Buy 14.01% 0%
VUZI Vuzix Corporation Sell -6.29% 1.25%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.53% 12.44%
RCKY Rocky Brands, Inc. Sell -8.2% -4.85%
EVRI Everi Holdings Inc. Sell -4.77% 10.34%
TZOO Travelzoo Sell -4.98% 6.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 11.58% 16.23%
ATGE Adtalem Global Education Inc. Buy 11.32% 0.74%
TTSH Tile Shop Holdings, Inc. Buy 12.3% 9.43%
MLR Miller Industries, Inc. Buy 11.94% 6.27%
SUP Superior Industries International, Inc. Buy 11.95% 0.29%
STKS The ONE Group Hospitality, Inc. Buy 12.04% 1%
LIVE Live Ventures Incorporated Buy 13.9% 9.02%
CHGG Chegg, Inc. Buy 15.34% 1.12%
HEAR Turtle Beach Corporation Buy 13.82% 0%
VUZI Vuzix Corporation Sell -6.81% -8.12%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.55% 11.01%
RCKY Rocky Brands, Inc. Sell -8.14% -5.41%
EVRI Everi Holdings Inc. Sell -5.25% 0%
TZOO Travelzoo Sell -5.25% 0%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
  • EVRI
  • TZOO
  • HEAR
Assets Removed
Asset Action Perf %
UFI Buy All 3.14%
MHK Buy All -6.43%
LCUT Sell All 10.61%
PRPL Sell All 80.7%
Assets Rebalanced
None

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