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All portfolios and performance
Portfolio Ref: EQ2525LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -0.7 %
2W -1.9 %
1M -7.5 %
3M -1.2 %
6M -17.3 %
9M -10.2 %
1Y -17.6 %
Alpha
-33.8%
Beta
0.58
sharpe-R
-0.88
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 07:49:12
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.29%
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 25.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
DLA Delta Apparel, Inc. Equity Buy 0.09% -98.67%
GME GameStop Corp. Equity Buy 8.02% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 9.24% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 10.92% 28.87%
JILL J.Jill, Inc. Equity Sell -2.85% 23.21%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -3.94% -10.91%
RUSHA Rush Enterprises, Inc. Equity Sell -3.5% 1.32%
The percentage of cash held in the portfolio is: 82.03%
** 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 0.09% -98.67%
GME GameStop Corp. Buy 8.02% -6.28%
MBUU Malibu Boats, Inc. Buy 9.24% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.92% 28.87%
JILL J.Jill, Inc. Sell -2.85% 23.21%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.94% -10.91%
RUSHA Rush Enterprises, Inc. Sell -3.5% 1.32%
The percentage of cash held in the portfolio is: 82.03%
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 0.09% -98.67%
GME GameStop Corp. Buy 8.2% -4%
MBUU Malibu Boats, Inc. Buy 9.03% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.36% 22.59%
JILL J.Jill, Inc. Sell -2.85% 23.12%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.41% 3.83%
RUSHA Rush Enterprises, Inc. Sell -3.46% 2.43%
THRM Gentherm Incorporated Sell -4.24% -1.62%
The percentage of cash held in the portfolio is: 86.28%
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 0.09% -98.67%
GME GameStop Corp. Buy 8.17% -5.16%
MBUU Malibu Boats, Inc. Buy 8.77% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.45% 10.88%
JILL J.Jill, Inc. Sell -2.8% 25.11%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.25% 9.14%
LQDT Liquidity Services, Inc. Sell -3.68% -2.82%
RUSHA Rush Enterprises, Inc. Sell -3.33% 6.75%
THRM Gentherm Incorporated Sell -4.12% 1.98%
The percentage of cash held in the portfolio is: 90.7%
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 0.09% -98.67%
GME GameStop Corp. Buy 8.25% -4.04%
MBUU Malibu Boats, Inc. Buy 8.7% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.05% 6.28%
JILL J.Jill, Inc. Sell -2.78% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.25% 8.85%
LQDT Liquidity Services, Inc. Sell -3.62% -1.53%
CTRN Citi Trends, Inc. Sell -3.65% -2.3%
RUSHA Rush Enterprises, Inc. Sell -3.27% 8.51%
PVH PVH Corp. Sell -5.29% 3.92%
THRM Gentherm Incorporated Sell -4.08% 2.76%
The percentage of cash held in the portfolio is: 99.86%
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 6.82% 3.68%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.57% 12.74%
MBUU Malibu Boats, Inc. Buy 8.32% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.62% 2.51%
JILL J.Jill, Inc. Sell -2.82% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.16% 10.32%
LQDT Liquidity Services, Inc. Sell -3.51% 0.46%
CTRN Citi Trends, Inc. Sell -3.45% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.26% 7.4%
PVH PVH Corp. Sell -5.35% 1.64%
THRM Gentherm Incorporated Sell -4.05% 2.4%
The percentage of cash held in the portfolio is: 92.18%
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 6.34% -8.74%
WWW Wolverine World Wide, Inc. Buy 6.73% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.38% 11.2%
MBUU Malibu Boats, Inc. Buy 8.4% -0.47%
UAA Under Armour, Inc. Buy 7.76% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.35% 0%
JILL J.Jill, Inc. Sell -2.71% 26.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.24% 7.37%
LQDT Liquidity Services, Inc. Sell -3.42% 2.41%
CTRN Citi Trends, Inc. Sell -3.44% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.25% 7.29%
PVH PVH Corp. Sell -5.3% 1.99%
THRM Gentherm Incorporated Sell -4.08% 0.81%
The percentage of cash held in the portfolio is: 78.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
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 6.2% -1.82%
BNED Barnes & Noble Education, Inc. Buy 6.58% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.57% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.79% 4.09%
MBUU Malibu Boats, Inc. Buy 8.31% -1.65%
UAA Under Armour, Inc. Buy 7.84% -4.5%
TSLA Tesla, Inc. Buy 8.36% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.36% 0%
JILL J.Jill, Inc. Sell -2.92% 20.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.38% 3.54%
LQDT Liquidity Services, Inc. Sell -3.54% -0.93%
CTRN Citi Trends, Inc. Sell -3.48% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.34% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -3.81% -8.65%
PVH PVH Corp. Sell -5.41% 0.06%
THRM Gentherm Incorporated Sell -4.12% 0%
The percentage of cash held in the portfolio is: 68.9%
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 6.21% -0.56%
RGS Regis Corporation Buy 5.86% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.56% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.57% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.59% 2.84%
MBUU Malibu Boats, Inc. Buy 8.37% 0.22%
UAA Under Armour, Inc. Buy 8.12% 0%
JILL J.Jill, Inc. Sell -2.92% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.42% 1.47%
LQDT Liquidity Services, Inc. Sell -3.46% 0.23%
CTRN Citi Trends, Inc. Sell -3.37% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.3% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.6% -3.78%
PVH PVH Corp. Sell -5.33% 0.29%
The percentage of cash held in the portfolio is: 75.04%
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 6.56% 4.51%
RGS Regis Corporation Buy 6.29% -8.93%
BNED Barnes & Noble Education, Inc. Buy 6.88% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.56% 0.81%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.14% 8.88%
MBUU Malibu Boats, Inc. Buy 8.39% 0%
DLTR Dollar Tree, Inc. Sell -3.14% 13.75%
JILL J.Jill, Inc. Sell -3.56% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.6% -3.24%
LQDT Liquidity Services, Inc. Sell -3.51% -0.74%
CTRN Citi Trends, Inc. Sell -3.48% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.52% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% -1.62%
PVH PVH Corp. Sell -5.48% -1.86%
The percentage of cash held in the portfolio is: 85.93%
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 6.48% 3.05%
RGS Regis Corporation Buy 6.85% -1.13%
BNED Barnes & Noble Education, Inc. Buy 6.9% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.62% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.17% 13.44%
JILL J.Jill, Inc. Sell -3.64% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% -6.19%
LQDT Liquidity Services, Inc. Sell -3.52% -0.69%
CTRN Citi Trends, Inc. Sell -3.53% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.54% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.5% 0%
PVH PVH Corp. Sell -5.39% 0%
The percentage of cash held in the portfolio is: 94.62%
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 8.66% -0.75%
ABG Asbury Automotive Group, Inc. Buy 6.43% 2.83%
RGS Regis Corporation Buy 6.68% -2.99%
QRTEB Qurate Retail, Inc. Buy 7.11% 3.17%
BNED Barnes & Noble Education, Inc. Buy 6.87% -0.31%
WWW Wolverine World Wide, Inc. Buy 6.49% 0%
DLA Delta Apparel, Inc. Buy 1.08% -83.33%
WW WW International, Inc. Sell -5.42% 24.78%
DLTR Dollar Tree, Inc. Sell -3.51% 3.57%
JILL J.Jill, Inc. Sell -3.7% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.47% 0%
LQDT Liquidity Services, Inc. Sell -3.47% 0%
CTRN Citi Trends, Inc. Sell -3.47% 0%
RUSHA Rush Enterprises, Inc. Sell -3.47% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 0%
The percentage of cash held in the portfolio is: 86.68%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
  • RUSHA
  • BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 8.95% 1.65%
ABG Asbury Automotive Group, Inc. Buy 6.45% 2.26%
RGS Regis Corporation Buy 6.75% -2.86%
QRTEB Qurate Retail, Inc. Buy 7.36% 5.85%
BNED Barnes & Noble Education, Inc. Buy 7.03% 1.23%
WWW Wolverine World Wide, Inc. Buy 6.54% -0.15%
DLA Delta Apparel, Inc. Buy 0.87% -86.67%
WW WW International, Inc. Sell -6.5% 10.62%
DLTR Dollar Tree, Inc. Sell -3.57% 2.61%
JILL J.Jill, Inc. Sell -3.82% -4.08%
The percentage of cash held in the portfolio is: 69.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 8.41% 3.24%
COLM Columbia Sportswear Company Buy 8.54% 2.63%
ABG Asbury Automotive Group, Inc. Buy 6.19% 3.84%
RGS Regis Corporation Buy 6.15% -6.37%
QRTEB Qurate Retail, Inc. Buy 7.11% 8.29%
BNED Barnes & Noble Education, Inc. Buy 6.96% 6.05%
WWW Wolverine World Wide, Inc. Buy 6.18% 0%
DLA Delta Apparel, Inc. Buy 6.18% 0%
WW WW International, Inc. Sell -6.38% 7.08%
DLTR Dollar Tree, Inc. Sell -3.42% 1.44%
JILL J.Jill, Inc. Sell -3.59% -3.54%
The percentage of cash held in the portfolio is: 57.65%
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
ETD Ethan Allen Interiors Inc. Buy 8.22% 0.78%
COLM Columbia Sportswear Company Buy 8.58% 3.1%
ABG Asbury Automotive Group, Inc. Buy 6.14% 2.87%
RGS Regis Corporation Buy 6.57% 0%
QRTEB Qurate Retail, Inc. Buy 6.57% 0%
BNED Barnes & Noble Education, Inc. Buy 6.57% 0%
TLYS Tilly's, Inc. Buy 6.57% 0%
WW WW International, Inc. Sell -6.26% 8.85%
DLTR Dollar Tree, Inc. Sell -3.43% 0.98%
M Macy's, Inc. Sell -3.65% -5.21%
JILL J.Jill, Inc. Sell -3.55% -2.4%
The percentage of cash held in the portfolio is: 67.68%
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 8.04% 1.53%
ETD Ethan Allen Interiors Inc. Buy 7.83% -3.6%
COLM Columbia Sportswear Company Buy 8.33% 0.42%
ABG Asbury Automotive Group, Inc. Buy 5.84% -1.77%
CULP Culp, Inc. Sell -3.53% 5.28%
WW WW International, Inc. Sell -5.75% 15.93%
RGS Regis Corporation Sell -3.45% 0%
DLTR Dollar Tree, Inc. Sell -3.45% 0%
M Macy's, Inc. Sell -3.45% 0%
JILL J.Jill, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 93.06%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.04% 1.8%
ETD Ethan Allen Interiors Inc. Buy 8.3% 2.37%
COLM Columbia Sportswear Company Buy 8.34% 0.81%
ABG Asbury Automotive Group, Inc. Buy 5.93% 0%
CULP Culp, Inc. Sell -3.53% 4.89%
WW WW International, Inc. Sell -6.16% 9.73%
The percentage of cash held in the portfolio is: 79.09%
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 8% 1.53%
ETD Ethan Allen Interiors Inc. Buy 7.97% -1.46%
COLM Columbia Sportswear Company Buy 8.14% -1.4%
CULP Culp, Inc. Sell -3.44% 7.05%
WW WW International, Inc. Sell -5.49% 19.47%
The percentage of cash held in the portfolio is: 84.82%
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 8.07% 2.22%
ETD Ethan Allen Interiors Inc. Buy 7.98% -1.56%
COLM Columbia Sportswear Company Buy 8.14% -1.6%
CUK Carnival Corporation & plc Sell -3.87% 14.17%
CULP Culp, Inc. Sell -3.56% 4.11%
WW WW International, Inc. Sell -5.56% 18.58%
The percentage of cash held in the portfolio is: 88.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 7.1%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.94% 0.53%
ETD Ethan Allen Interiors Inc. Buy 7.8% -3.7%
COLM Columbia Sportswear Company Buy 8.13% -1.75%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 6.59%
CUK Carnival Corporation & plc Sell -3.65% 19.02%
CULP Culp, Inc. Sell -3.43% 7.63%
WW WW International, Inc. Sell -5.56% 18.58%
The percentage of cash held in the portfolio is: 89.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWOU Buy All 88.91%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.83% -0.37%
ETD Ethan Allen Interiors Inc. Buy 7.84% -2.85%
COLM Columbia Sportswear Company Buy 8.19% -0.63%
TWOU 2U, Inc. Sell -0.55% 87.24%
BSET Bassett Furniture Industries, Incorporated Sell -1.06% 7.24%
CUK Carnival Corporation & plc Sell -3.66% 18.48%
CULP Culp, Inc. Sell -3.37% 8.81%
WW WW International, Inc. Sell -5.17% 23.89%
The percentage of cash held in the portfolio is: 89.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Buy All 18.91%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.93% 0.16%
ETD Ethan Allen Interiors Inc. Buy 7.99% -1.65%
COLM Columbia Sportswear Company Buy 8.22% -0.86%
TWOU 2U, Inc. Sell -0.75% 82.68%
BSET Bassett Furniture Industries, Incorporated Sell -1.04% 9.49%
CUK Carnival Corporation & plc Sell -3.66% 19.02%
CULP Culp, Inc. Sell -3.35% 9.98%
GRWG GrowGeneration Corp. Sell -2.83% 23.95%
WW WW International, Inc. Sell -6.12% 10.62%
The percentage of cash held in the portfolio is: 93.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -13.96%
FLXS Sell All 3.62%
HBI Sell All 18.71%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 5.45% -8.45%
FLXS Flexsteel Industries, Inc. Buy 6.96% 2.16%
HBI Hanesbrands Inc. Buy 7.12% 19.69%
MAT Mattel, Inc. Buy 7.82% 0.42%
ETD Ethan Allen Interiors Inc. Buy 7.83% -2.11%
COLM Columbia Sportswear Company Buy 8.22% 0.73%
TWOU 2U, Inc. Sell -0.94% 78.06%
BSET Bassett Furniture Industries, Incorporated Sell -1.02% 10.5%
CUK Carnival Corporation & plc Sell -3.54% 20.45%
CULP Culp, Inc. Sell -3.33% 9%
GRWG GrowGeneration Corp. Sell -3.05% 16.81%
WW WW International, Inc. Sell -4.35% 35.4%
The percentage of cash held in the portfolio is: 72.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 3.7%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.56% 9.8%
FLXS Flexsteel Industries, Inc. Buy 6.74% -1.51%
HBI Hanesbrands Inc. Buy 6.06% 1.36%
MAT Mattel, Inc. Buy 7.66% -2.06%
ETD Ethan Allen Interiors Inc. Buy 7.82% -2.63%
COLM Columbia Sportswear Company Buy 8.12% -0.92%
TWOU 2U, Inc. Sell -1.49% 65.36%
BSET Bassett Furniture Industries, Incorporated Sell -1.05% 7.68%
PENN PENN Entertainment, Inc. Sell -4.63% 11.21%
CUK Carnival Corporation & plc Sell -3.44% 23.09%
CULP Culp, Inc. Sell -3.27% 11.15%
GRWG GrowGeneration Corp. Sell -2.94% 20.17%
WW WW International, Inc. Sell -4.31% 36.28%
The percentage of cash held in the portfolio is: 78.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All -9.79%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.36% 6.19%
FLXS Flexsteel Industries, Inc. Buy 6.89% 0.56%
LE Lands' End, Inc. Buy 6.58% -7.44%
HBI Hanesbrands Inc. Buy 6.26% 4.48%
MAT Mattel, Inc. Buy 7.76% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.94% -1.2%
COLM Columbia Sportswear Company Buy 8.13% -0.91%
TWOU 2U, Inc. Sell -1.57% 63.51%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 6.44%
PENN PENN Entertainment, Inc. Sell -4.69% 10.13%
CUK Carnival Corporation & plc Sell -3.59% 19.86%
CULP Culp, Inc. Sell -3.32% 9.78%
GRWG GrowGeneration Corp. Sell -3.11% 15.55%
WW WW International, Inc. Sell -4.44% 34.51%
The percentage of cash held in the portfolio is: 71.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Buy All 17.46%
SAH Sell All 4.46%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.55% 8.33%
FLXS Flexsteel Industries, Inc. Buy 6.92% -0.06%
LE Lands' End, Inc. Buy 6.65% -7.37%
SAH Sonic Automotive, Inc. Buy 7.56% 4.84%
HBI Hanesbrands Inc. Buy 6.25% 3.31%
MAT Mattel, Inc. Buy 7.66% -3.22%
ETD Ethan Allen Interiors Inc. Buy 8.07% -0.62%
COLM Columbia Sportswear Company Buy 7.98% -3.71%
TWOU 2U, Inc. Sell -2.45% 43.65%
ANF Abercrombie & Fitch Co. Sell -3.49% 19.63%
BSET Bassett Furniture Industries, Incorporated Sell -1.08% 6.37%
PENN PENN Entertainment, Inc. Sell -4.6% 12.71%
CUK Carnival Corporation & plc Sell -3.57% 20.93%
CULP Culp, Inc. Sell -3.36% 9.78%
GRWG GrowGeneration Corp. Sell -3% 19.33%
WW WW International, Inc. Sell -4.72% 30.97%
The percentage of cash held in the portfolio is: 68.64%
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
IRBT iRobot Corporation Buy 6.91% 14.64%
FLXS Flexsteel Industries, Inc. Buy 7.24% 4.98%
LE Lands' End, Inc. Buy 7.23% 1.02%
SAH Sonic Automotive, Inc. Buy 7.29% 1.42%
HBI Hanesbrands Inc. Buy 6.33% 5.07%
MAT Mattel, Inc. Buy 7.88% -0.05%
ETD Ethan Allen Interiors Inc. Buy 8.24% 1.75%
COLM Columbia Sportswear Company Buy 7.96% -3.71%
ARMK Aramark Buy 8.04% -2.72%
TWOU 2U, Inc. Sell -2.61% 39.72%
ANF Abercrombie & Fitch Co. Sell -3.42% 20.99%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 6.66%
PENN PENN Entertainment, Inc. Sell -4.83% 8.08%
CUK Carnival Corporation & plc Sell -3.66% 18.66%
CULP Culp, Inc. Sell -3.61% 2.74%
GRWG GrowGeneration Corp. Sell -3.21% 13.45%
WW WW International, Inc. Sell -5.13% 24.78%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
HGV Sell All -5.81%
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
IRBT iRobot Corporation Buy 7.26% 23.31%
FLXS Flexsteel Industries, Inc. Buy 7.3% 8.3%
LE Lands' End, Inc. Buy 7.58% 8.46%
SAH Sonic Automotive, Inc. Buy 7.43% 5.86%
HGV Hilton Grand Vacations Inc. Buy 6.88% -2.68%
HBI Hanesbrands Inc. Buy 6.58% 11.89%
RGS Regis Corporation Buy 6.19% -10.81%
MAT Mattel, Inc. Buy 7.8% 1.27%
LEA Lear Corporation Buy 7.79% -1.41%
ETD Ethan Allen Interiors Inc. Buy 8.21% 3.92%
COLM Columbia Sportswear Company Buy 7.85% -2.63%
ARMK Aramark Buy 7.87% -2.45%
SRI Stoneridge, Inc. Buy 7.53% 0%
TWOU 2U, Inc. Sell -2.79% 33.95%
ANF Abercrombie & Fitch Co. Sell -3.59% 14.98%
BSET Bassett Furniture Industries, Incorporated Sell -1.05% 6.3%
PENN PENN Entertainment, Inc. Sell -5% 2.67%
CUK Carnival Corporation & plc Sell -3.81% 13.28%
CULP Culp, Inc. Sell -3.55% 1.96%
GRWG GrowGeneration Corp. Sell -3.32% 8.4%
WW WW International, Inc. Sell -5.24% 21.24%
The percentage of cash held in the portfolio is: 32.1%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
SUP Sell All -5.85%
RUSHA Sell All 23.59%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 7.63% 31.31%
FLXS Flexsteel Industries, Inc. Buy 7.44% 11.92%
RUSHA Rush Enterprises, Inc. Buy 7.79% 15.34%
LE Lands' End, Inc. Buy 7.72% 11.89%
SAH Sonic Automotive, Inc. Buy 7.22% 4.3%
HGV Hilton Grand Vacations Inc. Buy 7.2% 3.2%
LEG Leggett & Platt, Incorporated Buy 7.9% 11.04%
HBI Hanesbrands Inc. Buy 6.9% 18.71%
SUP Superior Industries International, Inc. Buy 7.02% -1.17%
RGS Regis Corporation Buy 6.33% -7.49%
MAT Mattel, Inc. Buy 7.87% 3.54%
LEA Lear Corporation Buy 7.78% -0.26%
LCII LCI Industries Buy 7.83% 0.41%
MBUU Malibu Boats, Inc. Buy 7.67% -1.71%
ETD Ethan Allen Interiors Inc. Buy 7.78% -0.23%
COLM Columbia Sportswear Company Buy 7.96% 0%
ARMK Aramark Buy 7.96% 0%
TWOU 2U, Inc. Sell -2.52% 39.72%
ANF Abercrombie & Fitch Co. Sell -3.64% 12.75%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 3.26%
PENN PENN Entertainment, Inc. Sell -5.09% -0.36%
CUK Carnival Corporation & plc Sell -4.08% 6.04%
CULP Culp, Inc. Sell -3.55% 0.59%
GRWG GrowGeneration Corp. Sell -3.48% 2.52%
WW WW International, Inc. Sell -6.57% 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 7.77% 11.9%
IRBT iRobot Corporation Buy 8.03% 42.34%
FLXS Flexsteel Industries, Inc. Buy 7.36% 14.03%
RUSHA Rush Enterprises, Inc. Buy 7.31% 11.54%
LE Lands' End, Inc. Buy 7.51% 12.08%
SAH Sonic Automotive, Inc. Buy 7.11% 5.79%
HGV Hilton Grand Vacations Inc. Buy 6.83% 0.78%
LEG Leggett & Platt, Incorporated Buy 7.52% 8.98%
HBI Hanesbrands Inc. Buy 6.75% 19.69%
SUP Superior Industries International, Inc. Buy 6.65% -3.51%
RGS Regis Corporation Buy 7.92% 19.22%
VNCE Vince Holding Corp. Buy 4.86% 12.67%
MAT Mattel, Inc. Buy 7.47% 1.27%
LEA Lear Corporation Buy 7.57% 0%
LCII LCI Industries Buy 7.57% 0%
MBUU Malibu Boats, Inc. Buy 7.57% 0%
ETD Ethan Allen Interiors Inc. Buy 7.57% 0%
TWOU 2U, Inc. Sell -1.17% 71.13%
ANF Abercrombie & Fitch Co. Sell -3.69% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -1.05% 2.61%
PENN PENN Entertainment, Inc. Sell -4.99% -1.39%
CUK Carnival Corporation & plc Sell -4% 5.14%
CULP Culp, Inc. Sell -3.42% 1.37%
CZR Caesars Entertainment, Inc. Sell -3.56% -2.48%
GRWG GrowGeneration Corp. Sell -3.53% -1.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • LCII
  • MBUU
  • ETD
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 8.18% 9.24%
IRBT iRobot Corporation Buy 7.9% 29.84%
FLXS Flexsteel Industries, Inc. Buy 7.57% 8.81%
RUSHA Rush Enterprises, Inc. Buy 7.47% 5.7%
LE Lands' End, Inc. Buy 7.75% 7.37%
MHO M/I Homes, Inc. Buy 8.28% 14.64%
SAH Sonic Automotive, Inc. Buy 7.42% 2.36%
HGV Hilton Grand Vacations Inc. Buy 7.11% -2.68%
LEG Leggett & Platt, Incorporated Buy 7.57% 1.73%
HBI Hanesbrands Inc. Buy 6.35% 4.48%
SUP Superior Industries International, Inc. Buy 7.17% -3.51%
RGS Regis Corporation Buy 8.73% 21.87%
VNCE Vince Holding Corp. Buy 4.65% 0%
MAT Mattel, Inc. Buy 7.96% 0%
TWOU 2U, Inc. Sell -4.16% 4.85%
ANF Abercrombie & Fitch Co. Sell -4.02% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -1.11% 4.34%
PENN PENN Entertainment, Inc. Sell -4.95% 6.58%
CUK Carnival Corporation & plc Sell -4.53% 0.24%
CULP Culp, Inc. Sell -3.74% 0%
CZR Caesars Entertainment, Inc. Sell -3.74% 0%
GRWG GrowGeneration Corp. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 25.87%
New Assets Added
  • CULP
  • CZR
  • GRWG
  • MAT
Assets Removed
Asset Action Perf %
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.34% 12.54%
IRBT iRobot Corporation Buy 8.1% 34.57%
FLXS Flexsteel Industries, Inc. Buy 7.75% 12.46%
RUSHA Rush Enterprises, Inc. Buy 7.56% 8.02%
LE Lands' End, Inc. Buy 8.14% 13.92%
MHO M/I Homes, Inc. Buy 8.33% 16.54%
SAH Sonic Automotive, Inc. Buy 7.19% 0.25%
HGV Hilton Grand Vacations Inc. Buy 7.53% 4.11%
LEG Leggett & Platt, Incorporated Buy 7.58% 2.88%
HBI Hanesbrands Inc. Buy 6.29% 4.48%
PII Polaris Inc. Buy 7.03% -4.11%
SUP Superior Industries International, Inc. Buy 7.48% 1.75%
RGS Regis Corporation Buy 7.84% 10.53%
VNCE Vince Holding Corp. Buy 4.61% 0%
TWOU 2U, Inc. Sell -4.43% -2.54%
ANF Abercrombie & Fitch Co. Sell -4.17% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -1.11% 3.33%
PENN PENN Entertainment, Inc. Sell -5.15% 1.9%
CUK Carnival Corporation & plc Sell -4.72% -4.9%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
  • VNCE
Assets Removed
Asset Action Perf %
GME Buy All -6.56%
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 7.69% 14.07%
CPS Cooper-Standard Holdings Inc. Buy 8.89% 19.37%
IRBT iRobot Corporation Buy 7.58% 25.34%
FLXS Flexsteel Industries, Inc. Buy 7.58% 9.43%
RUSHA Rush Enterprises, Inc. Buy 7.65% 8.83%
LE Lands' End, Inc. Buy 7.96% 10.87%
MHO M/I Homes, Inc. Buy 8.17% 13.65%
SAH Sonic Automotive, Inc. Buy 7.46% 3.43%
HGV Hilton Grand Vacations Inc. Buy 7.5% 3.16%
LEG Leggett & Platt, Incorporated Buy 7.86% 6.18%
HBI Hanesbrands Inc. Buy 6.22% 2.73%
PII Polaris Inc. Buy 7.42% 0.75%
SUP Superior Industries International, Inc. Buy 7.46% 0.88%
RGS Regis Corporation Buy 7.13% 0%
GME GameStop Corp. Sell -3.94% -5.39%
RMBL RumbleON, Inc. Sell -3.59% 3.93%
FND Floor & Decor Holdings, Inc. Sell -3.06% 18.04%
TWOU 2U, Inc. Sell -4.5% -3.46%
ANF Abercrombie & Fitch Co. Sell -4.11% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -1.13% 2.03%
PENN PENN Entertainment, Inc. Sell -5.08% 3.7%
CUK Carnival Corporation & plc Sell -4.57% -1.02%
The percentage of cash held in the portfolio is: 23.39%
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 7.77% 14.33%
CPS Cooper-Standard Holdings Inc. Buy 8.7% 15.92%
IRBT iRobot Corporation Buy 7.11% 16.67%
FLXS Flexsteel Industries, Inc. Buy 7.58% 8.66%
RUSHA Rush Enterprises, Inc. Buy 7.69% 8.49%
LE Lands' End, Inc. Buy 7.79% 7.63%
MHO M/I Homes, Inc. Buy 8% 10.49%
SAH Sonic Automotive, Inc. Buy 7.67% 5.55%
HGV Hilton Grand Vacations Inc. Buy 7.45% 1.71%
LEG Leggett & Platt, Incorporated Buy 7.82% 4.86%
HBI Hanesbrands Inc. Buy 6.44% 5.65%
PII Polaris Inc. Buy 7.71% 3.94%
SUP Superior Industries International, Inc. Buy 7.51% 0.88%
GME GameStop Corp. Sell -4.07% -8.15%
RMBL RumbleON, Inc. Sell -3.67% 2.36%
FND Floor & Decor Holdings, Inc. Sell -3.07% 18.3%
TWOU 2U, Inc. Sell -4.3% 1.85%
ANF Abercrombie & Fitch Co. Sell -4.11% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -1.14% 1.59%
PENN PENN Entertainment, Inc. Sell -5.08% 4.48%
CUK Carnival Corporation & plc Sell -4.55% 0%
The percentage of cash held in the portfolio is: 30.75%
New Assets Added
  • CUK
Assets Removed
Asset Action Perf %
WKHS Buy All -0.53%
PRPL Sell All 7.32%
QRTEB Sell All -5.44%
LNW Sell All 4.46%
OLLI Sell All 3.05%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.37% 4.84%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.2% 3.48%
CVNA Carvana Co. Buy 7.92% 18.37%
CPS Cooper-Standard Holdings Inc. Buy 8.96% 21.14%
QRTEB Qurate Retail, Inc. Buy 7.2% -2.6%
IRBT iRobot Corporation Buy 7.59% 26.46%
FLXS Flexsteel Industries, Inc. Buy 7.58% 10.29%
RUSHA Rush Enterprises, Inc. Buy 7.69% 10.18%
LE Lands' End, Inc. Buy 7.7% 8.01%
MHO M/I Homes, Inc. Buy 8.04% 12.67%
SAH Sonic Automotive, Inc. Buy 7.7% 7.55%
HGV Hilton Grand Vacations Inc. Buy 7.47% 3.58%
LEG Leggett & Platt, Incorporated Buy 7.79% 5.93%
HBI Hanesbrands Inc. Buy 6.43% 7.02%
PII Polaris Inc. Buy 7.66% 4.76%
SUP Superior Industries International, Inc. Buy 7.85% 7.02%
PRPL Purple Innovation, Inc. Buy 6.55% 9.35%
WKHS Workhorse Group Inc. Sell -3.77% -11.17%
GME GameStop Corp. Sell -4.33% -16.92%
RMBL RumbleON, Inc. Sell -3.94% -6.17%
FND Floor & Decor Holdings, Inc. Sell -3.04% 18.02%
TWOU 2U, Inc. Sell -4.54% -5.31%
ANF Abercrombie & Fitch Co. Sell -4.02% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -1.13% 1.67%
PENN PENN Entertainment, Inc. Sell -5.24% 0%
The percentage of cash held in the portfolio is: 1.28%
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
LNW Light & Wonder, Inc. Buy 7.46% 6.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.34% 6.05%
CVNA Carvana Co. Buy 8.55% 28.36%
CPS Cooper-Standard Holdings Inc. Buy 9.08% 23.31%
QRTEB Qurate Retail, Inc. Buy 7.31% -0.71%
IRBT iRobot Corporation Buy 7.75% 29.73%
FLXS Flexsteel Industries, Inc. Buy 7.53% 10.02%
RUSHA Rush Enterprises, Inc. Buy 7.78% 11.99%
LE Lands' End, Inc. Buy 7.8% 9.98%
MHO M/I Homes, Inc. Buy 7.91% 11.43%
SAH Sonic Automotive, Inc. Buy 7.54% 5.79%
HGV Hilton Grand Vacations Inc. Buy 7.53% 4.82%
LEG Leggett & Platt, Incorporated Buy 7.58% 3.62%
HBI Hanesbrands Inc. Buy 6.15% 2.92%
PII Polaris Inc. Buy 7.6% 4.49%
SUP Superior Industries International, Inc. Buy 7.35% 0.58%
PRPL Purple Innovation, Inc. Buy 7.13% 19.51%
WKHS Workhorse Group Inc. Sell -3.73% -10.64%
GME GameStop Corp. Sell -4.4% -19.26%
RMBL RumbleON, Inc. Sell -3.97% -7.74%
FND Floor & Decor Holdings, Inc. Sell -3.05% 17.23%
UAA Under Armour, Inc. Sell -4.4% -2.46%
TWOU 2U, Inc. Sell -4.94% -15.01%
ANF Abercrombie & Fitch Co. Sell -4.36% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -1.14% 0%
The percentage of cash held in the portfolio is: 0.61%
New Assets Added
  • BSET
Assets Removed
Asset Action Perf %
SNBR Buy All 9.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.82% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.53% 5.52%
CVNA Carvana Co. Buy 8.64% 25.75%
CPS Cooper-Standard Holdings Inc. Buy 8.84% 16.48%
QRTEB Qurate Retail, Inc. Buy 7.35% -3.07%
IRBT iRobot Corporation Buy 7.41% 20.27%
FLXS Flexsteel Industries, Inc. Buy 7.53% 6.76%
RUSHA Rush Enterprises, Inc. Buy 7.53% 5.16%
LE Lands' End, Inc. Buy 7.53% 2.92%
MHO M/I Homes, Inc. Buy 7.53% 2.85%
SAH Sonic Automotive, Inc. Buy 7.53% 2.49%
HGV Hilton Grand Vacations Inc. Buy 7.53% 1.73%
LEG Leggett & Platt, Incorporated Buy 7.53% -0.16%
HBI Hanesbrands Inc. Buy 6.05% -1.75%
PII Polaris Inc. Buy 7.53% 0.37%
SUP Superior Industries International, Inc. Buy 7.53% 0%
PRPL Purple Innovation, Inc. Buy 6% -2.44%
SNBR Sleep Number Corporation Sell -2.64% 24.1%
WKHS Workhorse Group Inc. Sell -3.05% 12.23%
GME GameStop Corp. Sell -4.29% -12.83%
RMBL RumbleON, Inc. Sell -3.74% 1.68%
FND Floor & Decor Holdings, Inc. Sell -3% 21.04%
UAA Under Armour, Inc. Sell -4.43% 0%
TWOU 2U, Inc. Sell -4.43% 0%
ANF Abercrombie & Fitch Co. Sell -4.43% 0%
The percentage of cash held in the portfolio is: 2.59%
New Assets Added
  • UAA
  • TWOU
  • ANF
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LNW Buy 0.59%
OLLI Buy 0.78%
FLXS Buy 0.95%
RUSHA Buy 1.05%
LE Buy 1.19%
MHO Buy 1.19%
SAH Buy 1.22%
HGV Buy 1.26%
PII Buy 1.36%
LEG Buy 1.38%
SUP Buy 1.38%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.19% 9.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.79% 3.79%
CVNA Carvana Co. Buy 8.47% 20.58%
CPS Cooper-Standard Holdings Inc. Buy 8.82% 13.75%
QRTEB Qurate Retail, Inc. Buy 7.37% -4.96%
LEG Leggett & Platt, Incorporated Buy 6.39% 1.48%
IRBT iRobot Corporation Buy 6.75% 7.09%
MHO M/I Homes, Inc. Buy 6.42% 1.84%
FLXS Flexsteel Industries, Inc. Buy 6.43% 2.14%
HBI Hanesbrands Inc. Buy 6.34% 0.58%
HGV Hilton Grand Vacations Inc. Buy 6.31% 0.09%
LE Lands' End, Inc. Buy 6.35% 0.76%
SAH Sonic Automotive, Inc. Buy 6.48% 2.87%
RUSHA Rush Enterprises, Inc. Buy 6.42% 1.85%
SUP Superior Industries International, Inc. Buy 6.29% 0%
PII Polaris Inc. Buy 6.29% 0%
PRPL Purple Innovation, Inc. Buy 6.29% 0%
WKHS Workhorse Group Inc. Sell -3.25% 8.51%
SNBR Sleep Number Corporation Sell -2.92% 17.94%
RMBL RumbleON, Inc. Sell -3.76% 3.37%
FND Floor & Decor Holdings, Inc. Sell -3.21% 17.39%
GME GameStop Corp. Sell -4.23% -8.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • PII
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.24% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.89% 3.07%
CVNA Carvana Co. Buy 8.25% 14.99%
CPS Cooper-Standard Holdings Inc. Buy 8.71% 9.97%
QRTEB Qurate Retail, Inc. Buy 7.63% -3.78%
LEG Leggett & Platt, Incorporated Buy 6.44% 0%
IRBT iRobot Corporation Buy 6.44% 0%
MHO M/I Homes, Inc. Buy 6.44% 0%
FLXS Flexsteel Industries, Inc. Buy 6.44% 0%
HBI Hanesbrands Inc. Buy 6.44% 0%
HGV Hilton Grand Vacations Inc. Buy 6.44% 0%
LE Lands' End, Inc. Buy 6.44% 0%
SAH Sonic Automotive, Inc. Buy 6.44% 0%
RUSHA Rush Enterprises, Inc. Buy 6.44% 0%
WKHS Workhorse Group Inc. Sell -3.34% 7.98%
SNBR Sleep Number Corporation Sell -3.01% 16.97%
RMBL RumbleON, Inc. Sell -4.02% -1.12%
FND Floor & Decor Holdings, Inc. Sell -3.32% 16.3%
GME GameStop Corp. Sell -4.24% -6.85%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
  • HGV
  • LE
  • SAH
  • RUSHA
Assets Removed
Asset Action Perf %
IRBT Buy All -7.77%
LGIH Buy All -13.46%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.99% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.63% 0.24%
CVNA Carvana Co. Buy 7.89% 11.25%
CPS Cooper-Standard Holdings Inc. Buy 7.63% -2.65%
QRTEB Qurate Retail, Inc. Buy 7.36% -6.15%
WKHS Workhorse Group Inc. Sell -2.85% 20.74%
SNBR Sleep Number Corporation Sell -2.78% 22.52%
RMBL RumbleON, Inc. Sell -2.95% 24.8%
FND Floor & Decor Holdings, Inc. Sell -3.08% 21.62%
GME GameStop Corp. Sell -4.04% -2.8%
LGIH LGI Homes, Inc. Sell -4.42% 2.55%
IRBT iRobot Corporation Sell -4.78% -5.34%
The percentage of cash held in the portfolio is: 88.4%
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 7.06% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.76% 1.86%
CVNA Carvana Co. Buy 7.71% 8.26%
CPS Cooper-Standard Holdings Inc. Buy 7.73% -1.85%
QRTEB Qurate Retail, Inc. Buy 7.2% -8.51%
WKHS Workhorse Group Inc. Sell -2.82% 21.81%
GPRO GoPro, Inc. Sell -3.85% -6.77%
SNBR Sleep Number Corporation Sell -2.89% 19.79%
RMBL RumbleON, Inc. Sell -3.26% 17.4%
FND Floor & Decor Holdings, Inc. Sell -3.17% 19.58%
GME GameStop Corp. Sell -4.03% -2.17%
LGIH LGI Homes, Inc. Sell -4.5% 1.26%
IRBT iRobot Corporation Sell -4.87% -7.04%
The percentage of cash held in the portfolio is: 92.93%
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 6.92% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.61% 0.52%
CVNA Carvana Co. Buy 8% 13.33%
ETSY Etsy, Inc. Buy 6.86% -2.86%
CPS Cooper-Standard Holdings Inc. Buy 7.36% -5.63%
QRTEB Qurate Retail, Inc. Buy 7.14% -8.51%
WKHS Workhorse Group Inc. Sell -2.55% 28.72%
GPRO GoPro, Inc. Sell -3.74% -4.51%
SNBR Sleep Number Corporation Sell -2.72% 24.01%
RMBL RumbleON, Inc. Sell -3.32% 15.15%
FND Floor & Decor Holdings, Inc. Sell -3.18% 18.72%
GME GameStop Corp. Sell -3.95% -1.04%
LGIH LGI Homes, Inc. Sell -4.34% 3.89%
IRBT iRobot Corporation Sell -4.73% -4.73%
The percentage of cash held in the portfolio is: 85.61%
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 6.9% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.64% 0.35%
CVNA Carvana Co. Buy 7.82% 10.05%
ETSY Etsy, Inc. Buy 6.73% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 7.47% -4.82%
ETD Ethan Allen Interiors Inc. Buy 7.71% -1.79%
QRTEB Qurate Retail, Inc. Buy 7.5% -4.49%
WKHS Workhorse Group Inc. Sell -2.91% 19.15%
GPRO GoPro, Inc. Sell -3.76% -4.51%
SNBR Sleep Number Corporation Sell -2.85% 20.67%
RMBL RumbleON, Inc. Sell -3.31% 15.82%
FND Floor & Decor Holdings, Inc. Sell -3.27% 16.91%
GME GameStop Corp. Sell -3.84% 2.51%
LGIH LGI Homes, Inc. Sell -4.58% -0.82%
IRBT iRobot Corporation Sell -4.88% -7.4%
The percentage of cash held in the portfolio is: 78.61%
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 6.93% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.52% 0.13%
CVNA Carvana Co. Buy 7.97% 13.92%
ETSY Etsy, Inc. Buy 6.86% -1.98%
PII Polaris Inc. Buy 6.8% -2.81%
M Macy's, Inc. Buy 7.63% -1.39%
CNTY Century Casinos, Inc. Buy 8.01% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 7.73% 0%
ETD Ethan Allen Interiors Inc. Buy 7.73% 0%
QRTEB Qurate Retail, Inc. Buy 7.73% 0%
WKHS Workhorse Group Inc. Sell -2.96% 16.49%
GPRO GoPro, Inc. Sell -3.78% -6.77%
SNBR Sleep Number Corporation Sell -2.98% 15.83%
RMBL RumbleON, Inc. Sell -3.56% 7.97%
FND Floor & Decor Holdings, Inc. Sell -3.36% 13.3%
GME GameStop Corp. Sell -4% -3.18%
LGIH LGI Homes, Inc. Sell -4.54% -1.59%
IRBT iRobot Corporation Sell -4.94% -10.56%
The percentage of cash held in the portfolio is: 56.21%
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 6.92% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.56% 0.28%
CVNA Carvana Co. Buy 7.87% 12.05%
ETSY Etsy, Inc. Buy 6.95% -1.13%
PII Polaris Inc. Buy 6.81% -3.07%
M Macy's, Inc. Buy 7.61% -2.05%
CNTY Century Casinos, Inc. Buy 7.75% 0%
WKHS Workhorse Group Inc. Sell -3.23% 9.04%
GPRO GoPro, Inc. Sell -3.5% 1.5%
SNBR Sleep Number Corporation Sell -3.06% 13.98%
RMBL RumbleON, Inc. Sell -3.77% 3.03%
FND Floor & Decor Holdings, Inc. Sell -3.58% 7.94%
GME GameStop Corp. Sell -3.93% -1.13%
LGIH LGI Homes, Inc. Sell -4.52% -0.59%
IRBT iRobot Corporation Sell -4.61% -2.79%
The percentage of cash held in the portfolio is: 79.74%
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 6.83% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.55% 0.38%
CVNA Carvana Co. Buy 7.97% 13.8%
ETSY Etsy, Inc. Buy 6.93% -1.13%
PII Polaris Inc. Buy 6.72% -4.08%
M Macy's, Inc. Buy 7.75% 0%
WKHS Workhorse Group Inc. Sell -3.24% 8.51%
GPRO GoPro, Inc. Sell -3.49% 1.5%
SNBR Sleep Number Corporation Sell -3.11% 12.23%
RMBL RumbleON, Inc. Sell -3.61% 7.07%
FND Floor & Decor Holdings, Inc. Sell -3.55% 8.47%
GME GameStop Corp. Sell -4.04% -4.18%
LGIH LGI Homes, Inc. Sell -4.48% 0%
IRBT iRobot Corporation Sell -4.48% 0%
The percentage of cash held in the portfolio is: 87.25%
New Assets Added
  • LGIH
  • IRBT
  • 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 6.81% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.57% -0.22%
CVNA Carvana Co. Buy 7.48% 5.76%
ETSY Etsy, Inc. Buy 7.04% -0.37%
PII Polaris Inc. Buy 7.07% 0%
WKHS Workhorse Group Inc. Sell -3.35% 6.38%
GPRO GoPro, Inc. Sell -3.63% -1.5%
SNBR Sleep Number Corporation Sell -3.18% 11.08%
RMBL RumbleON, Inc. Sell -3.87% 1.01%
FND Floor & Decor Holdings, Inc. Sell -3.88% 0.8%
GME GameStop Corp. Sell -3.87% 1.17%
The percentage of cash held in the portfolio is: 86.82%
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 6.86% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.64% 0.23%
CVNA Carvana Co. Buy 7.11% 0%
ETSY Etsy, Inc. Buy 7.11% 0%
WKHS Workhorse Group Inc. Sell -3.27% 9.04%
GPRO GoPro, Inc. Sell -3.71% -3.01%
SNBR Sleep Number Corporation Sell -3.34% 7.12%
RMBL RumbleON, Inc. Sell -3.94% 0%
FND Floor & Decor Holdings, Inc. Sell -3.94% 0%
GME GameStop Corp. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 94.42%
New Assets Added
  • RMBL
  • FND
  • GME
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.69% 0.85%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.62% -0.32%
WKHS Workhorse Group Inc. Sell -3.26% 9.57%
GPRO GoPro, Inc. Sell -3.71% -3.01%
SNBR Sleep Number Corporation Sell -3.4% 5.8%
The percentage of cash held in the portfolio is: 97.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Buy All 12.36%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.68% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.68% 0%
CPS Cooper-Standard Holdings Inc. Sell -4.61% 10.56%
WKHS Workhorse Group Inc. Sell -3.63% 0%
GPRO GoPro, Inc. Sell -3.63% 0%
SNBR Sleep Number Corporation Sell -3.63% 0%
The percentage of cash held in the portfolio is: 102.14%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Sell -4.91% 4.94%
The percentage of cash held in the portfolio is: 104.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Buy All 9%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Sell -2.91% 7.27%
CPS Cooper-Standard Holdings Inc. Sell -4.68% 9.36%
The percentage of cash held in the portfolio is: 107.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 7.1% 0.68%
LCUT Lifetime Brands, Inc. Buy 7.07% 0.19%
CNTY Century Casinos, Inc. Sell -2.8% 10.38%
CPS Cooper-Standard Holdings Inc. Sell -4.85% 5.77%
The percentage of cash held in the portfolio is: 93.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All -2.52%
MODG Buy All -0.66%
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 8.88% 15.25%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.17% 1.76%
LCUT Lifetime Brands, Inc. Buy 7.29% 3.49%
ACEL Accel Entertainment, Inc. Sell -4.2% -2.42%
MODG Topgolf Callaway Brands Corp. Sell -4.2% -2.49%
CNTY Century Casinos, Inc. Sell -2.83% 9.34%
CPS Cooper-Standard Holdings Inc. Sell -5.05% 1.65%
The percentage of cash held in the portfolio is: 92.94%
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 8.86% 14.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.19% 2.1%
LCUT Lifetime Brands, Inc. Buy 7.19% 1.98%
JOUT Johnson Outdoors Inc. Sell -3.93% 5.47%
ACEL Accel Entertainment, Inc. Sell -4.19% -2.32%
MODG Topgolf Callaway Brands Corp. Sell -4.16% -1.51%
CNTY Century Casinos, Inc. Sell -2.87% 7.96%
CPS Cooper-Standard Holdings Inc. Sell -4.94% 3.9%
The percentage of cash held in the portfolio is: 96.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 17.97%
LGIH Sell All -0.82%
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
APEI American Public Education, Inc. Buy 8.61% 15.38%
LGIH LGI Homes, Inc. Buy 7.58% -0.75%
RMBL RumbleON, Inc. Buy 7.14% -7.29%
CUK Carnival Corporation & plc Buy 7.92% 2.85%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.25% 2.93%
LCUT Lifetime Brands, Inc. Buy 7.15% 1.51%
DBI Designer Brands Inc. Buy 8.08% 4.69%
JOUT Johnson Outdoors Inc. Sell -4.03% 3.3%
ACEL Accel Entertainment, Inc. Sell -4.1% 0%
MODG Topgolf Callaway Brands Corp. Sell -4.21% -2.62%
CNTY Century Casinos, Inc. Sell -2.88% 7.61%
CPS Cooper-Standard Holdings Inc. Sell -5.08% 1.12%
The percentage of cash held in the portfolio is: 66.56%
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 8.15% 3.65%
APEI American Public Education, Inc. Buy 9.01% 20.49%
LGIH LGI Homes, Inc. Buy 7.55% -1.27%
RMBL RumbleON, Inc. Buy 7.06% -8.59%
CUK Carnival Corporation & plc Buy 7.98% 3.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.19% 1.8%
LCUT Lifetime Brands, Inc. Buy 7.34% 3.96%
DBI Designer Brands Inc. Buy 7.62% -1.46%
JOUT Johnson Outdoors Inc. Sell -3.86% 7.47%
ACEL Accel Entertainment, Inc. Sell -3.97% 3.23%
MODG Topgolf Callaway Brands Corp. Sell -4.14% -0.79%
CNTY Century Casinos, Inc. Sell -2.82% 9.69%
CPS Cooper-Standard Holdings Inc. Sell -4.92% 4.42%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPR Buy All 0%
CHGG Buy All 27.08%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 7.95% 0.46%
APEI American Public Education, Inc. Buy 8.97% 19.1%
LGIH LGI Homes, Inc. Buy 7.46% -3.18%
RMBL RumbleON, Inc. Buy 7.01% -9.89%
CUK Carnival Corporation & plc Buy 7.99% 2.78%
MCFT MasterCraft Boat Holdings, Inc. Buy 7% -1.56%
LCUT Lifetime Brands, Inc. Buy 7.22% 1.51%
DBI Designer Brands Inc. Buy 7.57% -2.81%
M Macy's, Inc. Buy 7.46% -1.84%
CHGG Chegg, Inc. Sell -2.75% 29.01%
EXPR Express, Inc. Sell -3.26% 0%
JOUT Johnson Outdoors Inc. Sell -3.85% 8.32%
ACEL Accel Entertainment, Inc. Sell -3.98% 3.73%
MODG Topgolf Callaway Brands Corp. Sell -4.08% 1.44%
CNTY Century Casinos, Inc. Sell -2.89% 8.3%
CPS Cooper-Standard Holdings Inc. Sell -4.91% 5.32%
The percentage of cash held in the portfolio is: 57.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Buy All -9.4%
ANF Sell All 47.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 8.38% 5.02%
APEI American Public Education, Inc. Buy 9.07% 19.56%
LGIH LGI Homes, Inc. Buy 7.63% -1.79%
ANF Abercrombie & Fitch Co. Buy 9.24% 18.35%
RMBL RumbleON, Inc. Buy 7.09% -9.56%
CUK Carnival Corporation & plc Buy 8.31% 6.09%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.43% 3.61%
LCUT Lifetime Brands, Inc. Buy 7.17% 0.09%
DBI Designer Brands Inc. Buy 7.8% -0.63%
M Macy's, Inc. Buy 7.76% 1.29%
CHGG Chegg, Inc. Sell -2.74% 29.79%
EXPR Express, Inc. Sell -3.14% 4.29%
JOUT Johnson Outdoors Inc. Sell -3.94% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.55% -7.52%
ACEL Accel Entertainment, Inc. Sell -4.03% 3.23%
MODG Topgolf Callaway Brands Corp. Sell -4.09% 1.97%
CNTY Century Casinos, Inc. Sell -2.95% 6.92%
CPS Cooper-Standard Holdings Inc. Sell -5.11% 2.25%
The percentage of cash held in the portfolio is: 50.69%
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 8.15% -2.09%
SFIX Stitch Fix, Inc. Buy 8.51% 6.39%
APEI American Public Education, Inc. Buy 8.9% 16.91%
LGIH LGI Homes, Inc. Buy 7.64% -1.89%
ANF Abercrombie & Fitch Co. Buy 9.13% 16.63%
RMBL RumbleON, Inc. Buy 7.53% -4.21%
CUK Carnival Corporation & plc Buy 8.07% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.5% 4.34%
LCUT Lifetime Brands, Inc. Buy 7.09% -1.32%
DBI Designer Brands Inc. Buy 7.92% 0.73%
M Macy's, Inc. Buy 7.7% 0.3%
CHGG Chegg, Inc. Sell -2.79% 28.63%
EXPR Express, Inc. Sell -3.24% 1.43%
JOUT Johnson Outdoors Inc. Sell -4.03% 5.18%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.42% -4.08%
ACEL Accel Entertainment, Inc. Sell -4.05% 3.03%
MODG Topgolf Callaway Brands Corp. Sell -4.11% 1.77%
CNTY Century Casinos, Inc. Sell -2.92% 8.3%
CPS Cooper-Standard Holdings Inc. Sell -5.3% -1.12%
The percentage of cash held in the portfolio is: 42.72%
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
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.14% 2.09%
VC Visteon Corporation Buy 8.11% -3.02%
SFIX Stitch Fix, Inc. Buy 8.22% 2.28%
APEI American Public Education, Inc. Buy 8.89% 16.31%
LGIH LGI Homes, Inc. Buy 7.65% -2.18%
ANF Abercrombie & Fitch Co. Buy 8.9% 13.3%
RMBL RumbleON, Inc. Buy 7.42% -6%
CUK Carnival Corporation & plc Buy 7.95% 0.75%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.22% 0.1%
LCUT Lifetime Brands, Inc. Buy 7.27% 0.75%
LAKE Lakeland Industries, Inc. Buy 7.86% -0.57%
DBI Designer Brands Inc. Buy 7.63% -3.44%
QRTEB Qurate Retail, Inc. Buy 7.38% -4.35%
M Macy's, Inc. Buy 7.69% -0.3%
CHGG Chegg, Inc. Sell -2.87% 27.08%
EXPR Express, Inc. Sell -3.16% 4.29%
JOUT Johnson Outdoors Inc. Sell -4.01% 5.93%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.16% 2.51%
ACEL Accel Entertainment, Inc. Sell -4.03% 3.94%
MODG Topgolf Callaway Brands Corp. Sell -4.09% 2.56%
CNTY Century Casinos, Inc. Sell -2.9% 9.34%
CPS Cooper-Standard Holdings Inc. Sell -5.13% 2.62%
The percentage of cash held in the portfolio is: 21.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNNE Sell All -3.67%
PRDO Sell All -5.92%
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.12% 5.84%
VC Visteon Corporation Buy 8.02% -0.12%
SFIX Stitch Fix, Inc. Buy 7.86% 1.83%
APEI American Public Education, Inc. Buy 8.59% 16.98%
CNNE Cannae Holdings, Inc. Buy 7.28% -1.49%
LGIH LGI Homes, Inc. Buy 7.57% 0.8%
ANF Abercrombie & Fitch Co. Buy 8.32% 10.19%
PRDO Perdoceo Education Corporation Buy 5.91% -4.4%
RMBL RumbleON, Inc. Buy 7.2% -5.02%
CUK Carnival Corporation & plc Buy 8.1% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.17% 3.41%
LCUT Lifetime Brands, Inc. Buy 7.16% 3.2%
LAKE Lakeland Industries, Inc. Buy 8.17% 7.59%
DBI Designer Brands Inc. Buy 7.31% -3.65%
QRTEB Qurate Retail, Inc. Buy 7.41% 0%
M Macy's, Inc. Buy 7.41% 0%
BNED Barnes & Noble Education, Inc. Buy 7.41% 0%
CHGG Chegg, Inc. Sell -2.88% 23.79%
EXPR Express, Inc. Sell -3.18% 0%
JOUT Johnson Outdoors Inc. Sell -3.9% 4.81%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.16% -1.57%
ACEL Accel Entertainment, Inc. Sell -3.99% 1.01%
MODG Topgolf Callaway Brands Corp. Sell -3.92% 2.75%
CNTY Century Casinos, Inc. Sell -2.96% 3.46%
CPS Cooper-Standard Holdings Inc. Sell -5.09% -0.6%
The percentage of cash held in the portfolio is: 2.07%
New Assets Added
  • QRTEB
  • M
  • BNED
Assets Removed
Asset Action Perf %
NCLH Sell All 0.37%
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 7.23% 9.65%
VC Visteon Corporation Buy 7.9% 0.27%
TZOO Travelzoo Buy 7.36% -6.4%
SFIX Stitch Fix, Inc. Buy 7.95% 5.02%
APEI American Public Education, Inc. Buy 8.45% 17.31%
CNNE Cannae Holdings, Inc. Buy 7.24% -0.1%
LGIH LGI Homes, Inc. Buy 7.63% 3.53%
ANF Abercrombie & Fitch Co. Buy 8.31% 12.18%
PRDO Perdoceo Education Corporation Buy 5.8% -4.48%
RMBL RumbleON, Inc. Buy 7.56% 1.62%
CUK Carnival Corporation & plc Buy 8.19% 10.07%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.77% 4.51%
MCFT MasterCraft Boat Holdings, Inc. Buy 6.92% 1.71%
LCUT Lifetime Brands, Inc. Buy 7.35% 8.01%
LAKE Lakeland Industries, Inc. Buy 7.45% 0%
DBI Designer Brands Inc. Buy 7.45% 0%
CHGG Chegg, Inc. Sell -2.94% 20.7%
EXPR Express, Inc. Sell -3.2% -2.8%
JOUT Johnson Outdoors Inc. Sell -3.88% 3.4%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.19% -4.39%
ACEL Accel Entertainment, Inc. Sell -4% -1.21%
MODG Topgolf Callaway Brands Corp. Sell -3.87% 2.23%
CNTY Century Casinos, Inc. Sell -2.95% 2.08%
CPS Cooper-Standard Holdings Inc. Sell -4.96% 0%
The percentage of cash held in the portfolio is: 9.45%
New Assets Added
  • CPS
  • LAKE
  • DBI
Assets Removed
Asset Action Perf %
LIND Buy All -11.51%
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 6.8% 2.74%
VC Visteon Corporation Buy 8.15% 3.2%
TZOO Travelzoo Buy 7.28% -7.74%
SFIX Stitch Fix, Inc. Buy 8.29% 9.13%
APEI American Public Education, Inc. Buy 8.68% 20.09%
CNNE Cannae Holdings, Inc. Buy 7.6% 4.47%
LGIH LGI Homes, Inc. Buy 8.04% 8.8%
ANF Abercrombie & Fitch Co. Buy 7.83% 5.38%
PRDO Perdoceo Education Corporation Buy 5.95% -2.18%
RMBL RumbleON, Inc. Buy 7.92% 6.16%
CUK Carnival Corporation & plc Buy 7.61% 1.95%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.32% -1.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 6.77% -0.78%
LCUT Lifetime Brands, Inc. Buy 7.47% 9.43%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.33% 3.67%
CHGG Chegg, Inc. Sell -3.31% 11.03%
EXPR Express, Inc. Sell -2.9% 7.14%
JOUT Johnson Outdoors Inc. Sell -4.03% 0.11%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.33% -7.52%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.64% -4.99%
ACEL Accel Entertainment, Inc. Sell -4.08% -2.72%
MODG Topgolf Callaway Brands Corp. Sell -3.95% 0.39%
CNTY Century Casinos, Inc. Sell -3.15% -4.15%
The percentage of cash held in the portfolio is: 16.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
W Sell All 7.99%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.79% 1%
VC Visteon Corporation Buy 8.23% 2.54%
TZOO Travelzoo Buy 7.43% -7.3%
SFIX Stitch Fix, Inc. Buy 8.56% 10.96%
W Wayfair Inc. Buy 7.91% 12.23%
APEI American Public Education, Inc. Buy 9.03% 23.08%
CNNE Cannae Holdings, Inc. Buy 7.6% 2.88%
LGIH LGI Homes, Inc. Buy 7.8% 3.85%
ANF Abercrombie & Fitch Co. Buy 7.76% 2.84%
PRDO Perdoceo Education Corporation Buy 6.06% -1.93%
RMBL RumbleON, Inc. Buy 7.48% -1.3%
CUK Carnival Corporation & plc Buy 7.55% -0.38%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.41% -2.22%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.09% 2.29%
LCUT Lifetime Brands, Inc. Buy 6.91% -0.38%
KSS Kohl's Corporation Buy 7.19% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% 0%
CHGG Chegg, Inc. Sell -3.34% 11.61%
EXPR Express, Inc. Sell -3.34% -5.36%
JOUT Johnson Outdoors Inc. Sell -4.15% -1.28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.26% -4.08%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.74% -6.24%
ACEL Accel Entertainment, Inc. Sell -4.06% -0.61%
MODG Topgolf Callaway Brands Corp. Sell -4.04% -0.26%
CNTY Century Casinos, Inc. Sell -3.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
  • KSS
  • FLWS
Assets Removed
Asset Action Perf %
LAD Buy All -8.02%
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 6.77% -1%
VC Visteon Corporation Buy 8.33% 2.01%
TZOO Travelzoo Buy 7.71% -5.5%
FLXS Flexsteel Industries, Inc. Buy 7.3% -7.02%
SFIX Stitch Fix, Inc. Buy 7.53% -4.11%
W Wayfair Inc. Buy 7.97% 11.21%
APEI American Public Education, Inc. Buy 8.84% 18.3%
CNNE Cannae Holdings, Inc. Buy 7.67% 1.99%
LGIH LGI Homes, Inc. Buy 7.85% 2.75%
ANF Abercrombie & Fitch Co. Buy 7.74% 0.74%
PRDO Perdoceo Education Corporation Buy 6.14% -2.38%
RGS Regis Corporation Buy 7.51% -2.65%
RMBL RumbleON, Inc. Buy 7.24% -6.16%
CUK Carnival Corporation & plc Buy 7.62% -1.2%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.67% -0.62%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.05% 0%
LCUT Lifetime Brands, Inc. Buy 7.05% 0%
LAD Lithia Motors, Inc. Sell -3.99% -3.88%
CHGG Chegg, Inc. Sell -3.48% 9.48%
EXPR Express, Inc. Sell -3.55% -10%
JOUT Johnson Outdoors Inc. Sell -4.17% -0.13%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.15% 0.31%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.61% -0.83%
ACEL Accel Entertainment, Inc. Sell -4.14% -1.01%
MODG Topgolf Callaway Brands Corp. Sell -4.06% 1.11%
The percentage of cash held in the portfolio is: 3.16%
New Assets Added
  • 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 6.68% 1.05%
VC Visteon Corporation Buy 8.12% 2.92%
TZOO Travelzoo Buy 7.56% -4.04%
FLXS Flexsteel Industries, Inc. Buy 7.13% -5.95%
LINC Lincoln Educational Services Corporation Buy 8.54% 12.56%
SFIX Stitch Fix, Inc. Buy 7.9% 4.11%
W Wayfair Inc. Buy 7.94% 14.7%
APEI American Public Education, Inc. Buy 8.99% 24.67%
CNNE Cannae Holdings, Inc. Buy 7.29% 0.35%
LGIH LGI Homes, Inc. Buy 7.59% 2.78%
HBB Hamilton Beach Brands Holding Company Buy 6.88% -7.07%
ANF Abercrombie & Fitch Co. Buy 7.62% 2.77%
PRDO Perdoceo Education Corporation Buy 5.97% -1.77%
RGS Regis Corporation Buy 7.45% 0%
RMBL RumbleON, Inc. Buy 7.45% 0%
CUK Carnival Corporation & plc Buy 7.45% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.45% 0%
LAD Lithia Motors, Inc. Sell -3.85% -3.81%
CHGG Chegg, Inc. Sell -3.54% 4.64%
EXPR Express, Inc. Sell -3.03% 2.86%
JOUT Johnson Outdoors Inc. Sell -4.06% -1.01%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.06% -0.94%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.53% -1.94%
ACEL Accel Entertainment, Inc. Sell -3.96% 0%
MODG Topgolf Callaway Brands Corp. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACEL
  • MODG
  • RGS
  • RMBL
  • CUK
  • NCLH
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 6.73% 2.67%
UTI Universal Technical Institute, Inc. Buy 7.1% 9.8%
VC Visteon Corporation Buy 8.13% 3.86%
BLNK Blink Charging Co. Buy 7.44% 15.08%
TZOO Travelzoo Buy 7.64% -2.36%
FLXS Flexsteel Industries, Inc. Buy 7.34% -2.44%
LINC Lincoln Educational Services Corporation Buy 8.41% 11.75%
SFIX Stitch Fix, Inc. Buy 7.39% -1.83%
W Wayfair Inc. Buy 7.37% 7.27%
APEI American Public Education, Inc. Buy 8.48% 18.5%
CNNE Cannae Holdings, Inc. Buy 7.06% -2.03%
LGIH LGI Homes, Inc. Buy 7.42% 1.33%
HBB Hamilton Beach Brands Holding Company Buy 7.53% 2.57%
ANF Abercrombie & Fitch Co. Buy 7.35% -0.12%
PRDO Perdoceo Education Corporation Buy 5.92% -1.81%
LCII LCI Industries Sell -4% -4.18%
LAD Lithia Motors, Inc. Sell -3.76% -2.21%
CHGG Chegg, Inc. Sell -3.53% 4.06%
EXPR Express, Inc. Sell -3.41% -10%
JOUT Johnson Outdoors Inc. Sell -4.03% -0.85%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.92% 1.88%
STKS The ONE Group Hospitality, Inc. Sell -3.81% 4.54%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.43% 0.14%
The percentage of cash held in the portfolio is: 18.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.88% 4.48%
WW WW International, Inc. Buy 7.76% 19.43%
UTI Universal Technical Institute, Inc. Buy 7.11% 9.41%
VC Visteon Corporation Buy 8.14% 3.5%
BLNK Blink Charging Co. Buy 7.53% 15.87%
TZOO Travelzoo Buy 7.78% -1.01%
FLXS Flexsteel Industries, Inc. Buy 7.11% -5.95%
LINC Lincoln Educational Services Corporation Buy 8.01% 5.97%
SFIX Stitch Fix, Inc. Buy 7.6% 0.46%
W Wayfair Inc. Buy 7.55% 9.37%
APEI American Public Education, Inc. Buy 7.24% 0.66%
CNNE Cannae Holdings, Inc. Buy 7.47% 3.18%
LGIH LGI Homes, Inc. Buy 7.47% 1.57%
HBB Hamilton Beach Brands Holding Company Buy 7.4% 0.34%
ANF Abercrombie & Fitch Co. Buy 7.37% -0.26%
PRDO Perdoceo Education Corporation Buy 5.95% -1.73%
LCII LCI Industries Sell -3.8% 1.64%
LAD Lithia Motors, Inc. Sell -3.83% -3.59%
CHGG Chegg, Inc. Sell -3.62% 2.13%
EXPR Express, Inc. Sell -3.33% -7.14%
JOUT Johnson Outdoors Inc. Sell -4.03% -0.56%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.97% 1.1%
STKS The ONE Group Hospitality, Inc. Sell -3.97% 1.03%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
  • LIND
Assets Removed
Asset Action Perf %
NEGG Sell All -3.87%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.02% 8.57%
WW WW International, Inc. Buy 7.48% 17.14%
UTI Universal Technical Institute, Inc. Buy 6.94% 8.68%
VC Visteon Corporation Buy 7.93% 2.71%
BLNK Blink Charging Co. Buy 8.13% 27.38%
TZOO Travelzoo Buy 7.63% -1.12%
FLXS Flexsteel Industries, Inc. Buy 7.38% -0.62%
LINC Lincoln Educational Services Corporation Buy 8.09% 8.9%
SFIX Stitch Fix, Inc. Buy 7.63% 2.74%
W Wayfair Inc. Buy 7.3% 7.63%
APEI American Public Education, Inc. Buy 7.3% 3.32%
CNNE Cannae Holdings, Inc. Buy 7.3% 2.63%
LGIH LGI Homes, Inc. Buy 7.3% 0.99%
HBB Hamilton Beach Brands Holding Company Buy 7.3% 0.73%
ANF Abercrombie & Fitch Co. Buy 7.3% 0.48%
PRDO Perdoceo Education Corporation Buy 5.96% 0.08%
NEGG Newegg Commerce, Inc. Buy 5.79% -2.72%
LCII LCI Industries Sell -3.81% -0.64%
LAD Lithia Motors, Inc. Sell -3.75% -3.12%
CHGG Chegg, Inc. Sell -3.62% 0.19%
EXPR Express, Inc. Sell -3.05% 0%
JOUT Johnson Outdoors Inc. Sell -3.94% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.94% 0%
STKS The ONE Group Hospitality, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • JOUT
  • SPWH
  • STKS
Assets Removed
Asset Action Perf %
SRI Buy All -7.36%
Assets Rebalanced
Asset Action Weight
VC Buy 0.74%
W Buy 0.89%
APEI Buy 1.15%
CNNE Buy 1.19%
LGIH Buy 1.29%
HBB Buy 1.3%
ANF Buy 1.32%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.02% 6.47%
VC Visteon Corporation Buy 6.66% 2.26%
UTI Universal Technical Institute, Inc. Buy 6.68% 2.7%
WW WW International, Inc. Buy 7.77% 19.43%
BLNK Blink Charging Co. Buy 7.85% 20.63%
TZOO Travelzoo Buy 7.85% -0.22%
FLXS Flexsteel Industries, Inc. Buy 7.62% 0.56%
LINC Lincoln Educational Services Corporation Buy 7.48% -1.25%
SFIX Stitch Fix, Inc. Buy 7.92% 4.57%
HBB Hamilton Beach Brands Holding Company Buy 6.07% 0%
LGIH LGI Homes, Inc. Buy 6.07% 0%
CNNE Cannae Holdings, Inc. Buy 6.07% 0%
PRDO Perdoceo Education Corporation Buy 6.07% 0%
APEI American Public Education, Inc. Buy 6.07% 0%
NEGG Newegg Commerce, Inc. Buy 6.07% 0%
W Wayfair Inc. Buy 6.07% 0%
ANF Abercrombie & Fitch Co. Buy 6.07% 0%
LCII LCI Industries Sell -3.87% -0.09%
CHGG Chegg, Inc. Sell -3.75% -1.35%
LAD Lithia Motors, Inc. Sell -3.69% 0.35%
EXPR Express, Inc. Sell -3.18% -2.14%
SRI Stoneridge, Inc. Sell -2.9% -3.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
  • LGIH
  • CNNE
  • PRDO
  • APEI
  • NEGG
  • W
  • ANF
Assets Removed
Asset Action Perf %
NEGG Buy All -10.61%
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 7.1% 5.78%
VC Visteon Corporation Buy 6.81% 2.76%
UTI Universal Technical Institute, Inc. Buy 6.72% 1.38%
WW WW International, Inc. Buy 7.16% 8%
BLNK Blink Charging Co. Buy 7.6% 14.68%
TZOO Travelzoo Buy 7.8% -2.58%
FLXS Flexsteel Industries, Inc. Buy 7.71% 0%
LINC Lincoln Educational Services Corporation Buy 7.71% 0%
SFIX Stitch Fix, Inc. Buy 7.71% 0%
LCII LCI Industries Sell -3.88% 1.5%
MPX Marine Products Corporation Sell -3.99% -5.86%
MTH Meritage Homes Corporation Sell -3.94% -4.45%
CHGG Chegg, Inc. Sell -3.8% -0.77%
NEGG Newegg Commerce, Inc. Sell -4.06% -7.59%
LAD Lithia Motors, Inc. Sell -3.72% 1.25%
EXPR Express, Inc. Sell -3.76% -18.57%
SRI Stoneridge, Inc. Sell -2.85% 0%
The percentage of cash held in the portfolio is: 63.68%
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 7.13% 5.76%
VC Visteon Corporation Buy 6.66% 0.1%
UTI Universal Technical Institute, Inc. Buy 6.69% 0.59%
WW WW International, Inc. Buy 6.96% 4.57%
BLNK Blink Charging Co. Buy 6.86% 3.17%
TZOO Travelzoo Buy 7.67% -4.6%
LCII LCI Industries Sell -3.82% 3.19%
MAT Mattel, Inc. Sell -3.68% 1.53%
MPX Marine Products Corporation Sell -3.91% -3.16%
MTH Meritage Homes Corporation Sell -3.8% -0.49%
CHGG Chegg, Inc. Sell -3.94% -4.06%
NEGG Newegg Commerce, Inc. Sell -3.88% -2.53%
LAD Lithia Motors, Inc. Sell -3.78% 0.09%
EXPR Express, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 88.03%
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 7.12% 7.7%
VC Visteon Corporation Buy 6.43% -1.39%
UTI Universal Technical Institute, Inc. Buy 6.53% 0.13%
WW WW International, Inc. Buy 6.75% 3.43%
BLNK Blink Charging Co. Buy 6.55% 0.4%
TZOO Travelzoo Buy 7.89% 0%
GRWG GrowGeneration Corp. Buy 7.89% 0%
AIN Albany International Corp. Sell -4.01% 12.04%
LCII LCI Industries Sell -3.77% 2.59%
MAT Mattel, Inc. Sell -3.66% 0.22%
MPX Marine Products Corporation Sell -3.71% 0%
MTH Meritage Homes Corporation Sell -3.71% 0%
CHGG Chegg, Inc. Sell -3.71% 0%
NEGG Newegg Commerce, Inc. Sell -3.71% 0%
LAD Lithia Motors, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 80.85%
New Assets Added
  • MPX
  • MTH
  • CHGG
  • NEGG
  • LAD
  • 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 7.37% 14.03%
VC Visteon Corporation Buy 6.41% 0.55%
CHGG Chegg, Inc. Buy 6.44% 0.99%
UTI Universal Technical Institute, Inc. Buy 6.5% 2.04%
WW WW International, Inc. Buy 6.77% 6.29%
SAH Sonic Automotive, Inc. Buy 6.18% -3.1%
BLNK Blink Charging Co. Buy 6.37% 0%
AIN Albany International Corp. Sell -4.34% 2.61%
LCII LCI Industries Sell -3.81% -0.7%
MAT Mattel, Inc. Sell -3.61% -0.71%
The percentage of cash held in the portfolio is: 65.72%
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 6.48% -1.11%
VC Visteon Corporation Buy 6.46% 0%
CHGG Chegg, Inc. Buy 6.46% 0%
UTI Universal Technical Institute, Inc. Buy 6.46% 0%
WW WW International, Inc. Buy 6.46% 0%
SAH Sonic Automotive, Inc. Buy 6.46% 0%
AIN Albany International Corp. Sell -4.37% 3.3%
LCII LCI Industries Sell -3.86% -0.54%
MAT Mattel, Inc. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 73.07%
New Assets Added
  • MAT
  • VC
  • CHGG
  • UTI
  • WW
  • SAH
Assets Removed
Asset Action Perf %
VNCE Buy All 30.53%
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 7.73% -8.08%
TSLA Tesla, Inc. Buy 6.56% 0%
VNCE Vince Holding Corp. Sell -2.96% 22.12%
GME GameStop Corp. Sell -3.48% 10.46%
AIN Albany International Corp. Sell -4.36% 3.63%
LCII LCI Industries Sell -3.84% 0%
The percentage of cash held in the portfolio is: 100.35%
New Assets Added
  • LCII
  • TSLA
Assets Removed
Asset Action Perf %
CHGG Buy All 6.65%
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 9.12% 1.3%
STKS The ONE Group Hospitality, Inc. Buy 8.17% -1.97%
CHGG Chegg, Inc. Sell -4% 7.33%
VNCE Vince Holding Corp. Sell -3.3% 12.46%
GME GameStop Corp. Sell -3.12% 18.85%
AIN Albany International Corp. Sell -4.36% 2.86%
The percentage of cash held in the portfolio is: 97.48%
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 7.45% 1.35%
CNTY Century Casinos, Inc. Buy 8.96% -1.63%
STKS The ONE Group Hospitality, Inc. Buy 7.9% -6.28%
QRTEB Qurate Retail, Inc. Sell -4.11% 3.86%
CHGG Chegg, Inc. Sell -4.04% 7.46%
VNCE Vince Holding Corp. Sell -3.29% 13.71%
GME GameStop Corp. Sell -3.11% 20.05%
AIN Albany International Corp. Sell -4.38% 3.42%
The percentage of cash held in the portfolio is: 94.63%
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 7.33% 0%
CNTY Century Casinos, Inc. Buy 9.2% 1.3%
STKS The ONE Group Hospitality, Inc. Buy 8.2% -2.51%
QRTEB Qurate Retail, Inc. Sell -4.11% 3.61%
CHGG Chegg, Inc. Sell -4.03% 7.6%
VNCE Vince Holding Corp. Sell -3.49% 8.1%
GME GameStop Corp. Sell -3.22% 17.17%
AIN Albany International Corp. Sell -4.41% 2.42%
BGFV Big 5 Sporting Goods Corporation Sell -3.92% 13.37%
The percentage of cash held in the portfolio is: 98.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -16.88%
TWOU Sell All -24.36%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 7.64% 6.73%
CNTY Century Casinos, Inc. Buy 9.43% 6.19%
IRBT iRobot Corporation Buy 8.05% -8.61%
STKS The ONE Group Hospitality, Inc. Buy 8.05% -2.15%
TWOU 2U, Inc. Buy 7.27% -11.54%
QRTEB Qurate Retail, Inc. Sell -4.02% 3.61%
CHGG Chegg, Inc. Sell -4.13% 2.99%
VNCE Vince Holding Corp. Sell -3.43% 7.79%
GME GameStop Corp. Sell -3.27% 13.98%
AIN Albany International Corp. Sell -4.37% 1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.93% 11.14%
The percentage of cash held in the portfolio is: 82.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOV Sell All -8.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 8.11% 16.14%
CNTY Century Casinos, Inc. Buy 9.45% 9.12%
IRBT iRobot Corporation Buy 9.09% 5.82%
STKS The ONE Group Hospitality, Inc. Buy 8.18% 1.97%
TWOU 2U, Inc. Buy 7.4% -7.69%
HOV Hovnanian Enterprises, Inc. Buy 7.75% -5.74%
QRTEB Qurate Retail, Inc. Sell -3.93% 3.37%
CHGG Chegg, Inc. Sell -4.2% -1.09%
VNCE Vince Holding Corp. Sell -3.33% 8.1%
GME GameStop Corp. Sell -3.34% 9.82%
AIN Albany International Corp. Sell -4.34% -0.54%
BGFV Big 5 Sporting Goods Corporation Sell -3.99% 7.52%
The percentage of cash held in the portfolio is: 73.14%
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 6.04% -3.28%
GRWG GrowGeneration Corp. Buy 7.83% 11.66%
CNTY Century Casinos, Inc. Buy 9.26% 6.51%
IRBT iRobot Corporation Buy 9.23% 7.1%
STKS The ONE Group Hospitality, Inc. Buy 8.16% 1.44%
TWOU 2U, Inc. Buy 7.26% -9.74%
HOV Hovnanian Enterprises, Inc. Buy 7.7% -6.7%
QRTEB Qurate Retail, Inc. Sell -3.98% 2.41%
CHGG Chegg, Inc. Sell -4.24% -1.76%
VNCE Vince Holding Corp. Sell -3.34% 8.1%
GME GameStop Corp. Sell -3.22% 13.34%
AIN Albany International Corp. Sell -4.24% 2.07%
BGFV Big 5 Sporting Goods Corporation Sell -4.01% 7.24%
The percentage of cash held in the portfolio is: 67.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 6.16% 0.79%
TMHC Taylor Morrison Home Corporation Buy 6.73% -1.89%
GRWG GrowGeneration Corp. Buy 7.94% 15.7%
CNTY Century Casinos, Inc. Buy 9.23% 8.47%
IRBT iRobot Corporation Buy 10.04% 18.98%
STKS The ONE Group Hospitality, Inc. Buy 8.22% 4.31%
TWOU 2U, Inc. Buy 7.23% -8.21%
HOV Hovnanian Enterprises, Inc. Buy 7.7% -4.66%
QRTEB Qurate Retail, Inc. Sell -4.04% -0.96%
CHGG Chegg, Inc. Sell -4.2% -2.99%
VNCE Vince Holding Corp. Sell -3.27% 8.1%
GME GameStop Corp. Sell -3.2% 12.06%
AIN Albany International Corp. Sell -4.19% 1.2%
BGFV Big 5 Sporting Goods Corporation Sell -4.1% 3.34%
The percentage of cash held in the portfolio is: 59.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All 11.25%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 6.09% -0.38%
TMHC Taylor Morrison Home Corporation Buy 6.8% -0.85%
GRWG GrowGeneration Corp. Buy 8.7% 26.91%
CNTY Century Casinos, Inc. Buy 8.83% 3.91%
IRBT iRobot Corporation Buy 8.68% 2.91%
STKS The ONE Group Hospitality, Inc. Buy 8.07% 2.51%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.67% 22.83%
TWOU 2U, Inc. Buy 7.11% -9.74%
HOV Hovnanian Enterprises, Inc. Buy 7.94% -1.67%
QRTEB Qurate Retail, Inc. Sell -4.08% -2.17%
CHGG Chegg, Inc. Sell -3.95% 3.26%
VNCE Vince Holding Corp. Sell -3.27% 8.1%
GME GameStop Corp. Sell -3.27% 10.14%
AIN Albany International Corp. Sell -4.16% 1.71%
BGFV Big 5 Sporting Goods Corporation Sell -4.09% 3.34%
The percentage of cash held in the portfolio is: 50.93%
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 6.44% 5.13%
TMHC Taylor Morrison Home Corporation Buy 6.81% -1.08%
GRWG GrowGeneration Corp. Buy 10.28% 49.33%
CNTY Century Casinos, Inc. Buy 8.39% -1.63%
IRBT iRobot Corporation Buy 8.03% -5.12%
STKS The ONE Group Hospitality, Inc. Buy 8.13% 2.87%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 0.64%
TWOU 2U, Inc. Buy 7.09% -10.26%
HOV Hovnanian Enterprises, Inc. Buy 8.06% -0.56%
SUP Superior Industries International, Inc. Sell -5.32% -1.58%
QRTEB Qurate Retail, Inc. Sell -4.06% -1.2%
CHGG Chegg, Inc. Sell -3.99% 2.44%
VNCE Vince Holding Corp. Sell -3.34% 6.54%
GME GameStop Corp. Sell -3.32% 9.11%
AIN Albany International Corp. Sell -4.18% 1.64%
BGFV Big 5 Sporting Goods Corporation Sell -3.94% 7.24%
The percentage of cash held in the portfolio is: 56.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPR Sell All -43.45%
FOSL Sell All -9.43%
QRTEA Sell All -10.57%
LINC Sell All -5.45%
UFI Sell All -4.67%
SBH Sell All -12.01%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.7% -4.69%
JILL J.Jill, Inc. Buy 6.3% 5.47%
TMHC Taylor Morrison Home Corporation Buy 6.55% -2.33%
GRWG GrowGeneration Corp. Buy 8.6% 28.25%
CNTY Century Casinos, Inc. Buy 8.15% -1.95%
IRBT iRobot Corporation Buy 7.68% -6.87%
EXPR Express, Inc. Buy 7.39% -10.34%
UFI Unifi, Inc. Buy 7.48% -2.84%
STKS The ONE Group Hospitality, Inc. Buy 7.92% 2.87%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.11% -7.72%
TWOU 2U, Inc. Buy 7.6% -1.28%
QRTEA Qurate Retail, Inc. Buy 7.08% -8.13%
HOV Hovnanian Enterprises, Inc. Buy 7.62% -3.5%
FOSL Fossil Group, Inc. Buy 7.6% -3.77%
SBH Sally Beauty Holdings, Inc. Buy 7.45% -5.73%
SUP Superior Industries International, Inc. Sell -4.83% 5.36%
QRTEB Qurate Retail, Inc. Sell -4.05% -3.61%
CHGG Chegg, Inc. Sell -3.86% 3.26%
VNCE Vince Holding Corp. Sell -3.21% 7.79%
GME GameStop Corp. Sell -3.2% 9.9%
AIN Albany International Corp. Sell -4.05% 2.14%
BGFV Big 5 Sporting Goods Corporation Sell -3.92% 5.29%
The percentage of cash held in the portfolio is: 16.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -4.04%
RH Sell All -10.82%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.46% -3.85%
JILL J.Jill, Inc. Buy 6.32% 11.24%
TMHC Taylor Morrison Home Corporation Buy 6.49% 1.7%
GRWG GrowGeneration Corp. Buy 8.29% 30.04%
CNTY Century Casinos, Inc. Buy 7.91% 0%
IRBT iRobot Corporation Buy 7.73% -1.4%
EXPR Express, Inc. Buy 7.79% -0.69%
HZO MarineMax, Inc. Buy 8.01% 2.19%
UFI Unifi, Inc. Buy 7.09% -3.17%
STKS The ONE Group Hospitality, Inc. Buy 7.37% 0.63%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.28% -0.64%
TWOU 2U, Inc. Buy 7.68% 4.87%
QRTEA Qurate Retail, Inc. Buy 7.08% -3.25%
RH RH Buy 7.04% -3.88%
HOV Hovnanian Enterprises, Inc. Buy 7.51% 0%
FOSL Fossil Group, Inc. Buy 7.51% 0%
SBH Sally Beauty Holdings, Inc. Buy 7.51% 0%
SUP Superior Industries International, Inc. Sell -4.47% 7.89%
QRTEB Qurate Retail, Inc. Sell -3.72% -0.24%
CHGG Chegg, Inc. Sell -3.72% 2.04%
VNCE Vince Holding Corp. Sell -3.04% 8.1%
GME GameStop Corp. Sell -3.24% 4.23%
AIN Albany International Corp. Sell -3.94% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIN
  • BGFV
  • HOV
  • FOSL
  • SBH
Assets Removed
Asset Action Perf %
SCVL Buy All -5.9%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.56% -3%
JILL J.Jill, Inc. Buy 6.26% 9.26%
TMHC Taylor Morrison Home Corporation Buy 6.64% 3.34%
GRWG GrowGeneration Corp. Buy 8.25% 28.25%
CNTY Century Casinos, Inc. Buy 8.2% 2.93%
IRBT iRobot Corporation Buy 8.06% 1.98%
EXPR Express, Inc. Buy 7.09% -10.34%
HZO MarineMax, Inc. Buy 8.11% 2.62%
UFI Unifi, Inc. Buy 7.38% 0%
STKS The ONE Group Hospitality, Inc. Buy 7.38% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.38% 0%
TWOU 2U, Inc. Buy 7.38% 0%
QRTEA Qurate Retail, Inc. Buy 7.38% 0%
RH RH Buy 7.38% 0%
SUP Superior Industries International, Inc. Sell -4.48% 8.52%
QRTEB Qurate Retail, Inc. Sell -4.09% -9.16%
CHGG Chegg, Inc. Sell -3.93% -2.71%
SCVL Shoe Carnival, Inc. Sell -4.01% -4.87%
VNCE Vince Holding Corp. Sell -3.38% -1.25%
GME GameStop Corp. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKY Buy All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.56% -3%
JILL J.Jill, Inc. Buy 6.26% 9.26%
TMHC Taylor Morrison Home Corporation Buy 6.64% 3.34%
GRWG GrowGeneration Corp. Buy 8.25% 28.25%
CNTY Century Casinos, Inc. Buy 8.2% 2.93%
IRBT iRobot Corporation Buy 8.06% 1.98%
EXPR Express, Inc. Buy 7.09% -10.34%
HZO MarineMax, Inc. Buy 8.11% 2.62%
UFI Unifi, Inc. Buy 7.38% 0%
STKS The ONE Group Hospitality, Inc. Buy 7.38% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.38% 0%
TWOU 2U, Inc. Buy 7.38% 0%
QRTEA Qurate Retail, Inc. Buy 7.38% 0%
RH RH Buy 7.38% 0%
RCKY Rocky Brands, Inc. Sell -3.31% -8.74%
SUP Superior Industries International, Inc. Sell -4.48% 8.52%
QRTEB Qurate Retail, Inc. Sell -4.09% -9.16%
CHGG Chegg, Inc. Sell -3.93% -2.71%
SCVL Shoe Carnival, Inc. Sell -4.01% -4.87%
VNCE Vince Holding Corp. Sell -3.38% -1.25%
GME GameStop Corp. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 24.14%
New Assets Added
  • GME
  • UFI
  • STKS
  • SPWH
  • TWOU
  • QRTEA
  • RH
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 5.48% -2.54%
JILL J.Jill, Inc. Buy 5.92% 5.37%
TMHC Taylor Morrison Home Corporation Buy 6.43% 1.91%
GRWG GrowGeneration Corp. Buy 8.63% 36.77%
CNTY Century Casinos, Inc. Buy 8.48% 8.47%
IRBT iRobot Corporation Buy 7.75% 0%
EXPR Express, Inc. Buy 7.75% 0%
HZO MarineMax, Inc. Buy 7.75% 0%
RCKY Rocky Brands, Inc. Sell -3% -0.56%
SUP Superior Industries International, Inc. Sell -4.41% 8.2%
QRTEB Qurate Retail, Inc. Sell -3.76% -2.41%
HOV Hovnanian Enterprises, Inc. Sell -4.02% -6.02%
M Macy's, Inc. Sell -3.84% -1.12%
CHGG Chegg, Inc. Sell -3.86% -2.85%
SCVL Shoe Carnival, Inc. Sell -3.84% -2.26%
VNCE Vince Holding Corp. Sell -3.27% 0%
The percentage of cash held in the portfolio is: 71.79%
New Assets Added
  • VNCE
  • IRBT
  • EXPR
  • HZO
Assets Removed
Asset Action Perf %
KSS Buy All -8.14%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.47% -3.19%
JILL J.Jill, Inc. Buy 6.08% 7.59%
TMHC Taylor Morrison Home Corporation Buy 6.34% 0.02%
GRWG GrowGeneration Corp. Buy 7.88% 24.22%
CNTY Century Casinos, Inc. Buy 7.86% 0%
RCKY Rocky Brands, Inc. Sell -3.15% -4.93%
SUP Superior Industries International, Inc. Sell -4.34% 10.09%
QRTEB Qurate Retail, Inc. Sell -3.7% -0.24%
HOV Hovnanian Enterprises, Inc. Sell -3.78% 0.85%
M Macy's, Inc. Sell -3.71% 2.8%
CHGG Chegg, Inc. Sell -3.77% 0%
KSS Kohl's Corporation Sell -3.77% 0%
SCVL Shoe Carnival, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 96.36%
New Assets Added
  • CHGG
  • KSS
  • SCVL
  • CNTY
Assets Removed
Asset Action Perf %
VNCE Sell All 0.6%
LNW Sell All 11.59%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.99% 13.45%
VNCE Vince Holding Corp. Buy 8.21% 5.97%
LINC Lincoln Educational Services Corporation Buy 5.57% -1.5%
JILL J.Jill, Inc. Buy 5.88% 4.07%
TMHC Taylor Morrison Home Corporation Buy 6.36% 0.17%
GRWG GrowGeneration Corp. Buy 7.23% 13.9%
RCKY Rocky Brands, Inc. Sell -3.13% -4.37%
SUP Superior Industries International, Inc. Sell -4.33% 10.41%
QRTEB Qurate Retail, Inc. Sell -3.45% 6.75%
HOV Hovnanian Enterprises, Inc. Sell -3.82% 0%
M Macy's, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 78.3%
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
LNW Light & Wonder, Inc. Buy 6.99% 11.99%
VNCE Vince Holding Corp. Buy 8.11% 3.28%
LINC Lincoln Educational Services Corporation Buy 5.68% -0.85%
JILL J.Jill, Inc. Buy 5.89% 2.84%
RH RH Buy 5.47% -4.55%
TMHC Taylor Morrison Home Corporation Buy 6.43% 0%
GRWG GrowGeneration Corp. Buy 6.43% 0%
RCKY Rocky Brands, Inc. Sell -3.15% -3.57%
SUP Superior Industries International, Inc. Sell -4.38% 10.41%
QRTEB Qurate Retail, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 66.29%
New Assets Added
  • QRTEB
  • TMHC
  • GRWG
Assets Removed
Asset Action Perf %
TZOO Sell All 14.08%
VAC Sell All 3.03%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VAC Marriott Vacations Worldwide Corporation Buy 7.22% 5.68%
LNW Light & Wonder, Inc. Buy 7.11% 14.47%
TZOO Travelzoo Buy 9.25% 16.89%
VNCE Vince Holding Corp. Buy 7.91% 1.19%
LINC Lincoln Educational Services Corporation Buy 5.7% 0%
JILL J.Jill, Inc. Buy 5.7% 0%
RH RH Buy 5.7% 0%
RCKY Rocky Brands, Inc. Sell -3.23% -6.49%
SUP Superior Industries International, Inc. Sell -4.43% 9.15%
The percentage of cash held in the portfolio is: 59.05%
New Assets Added
  • LINC
  • JILL
  • RH
Assets Removed
Asset Action Perf %
AXL Buy All 5.05%
GT Sell All 7.18%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 7.28% 6.13%
VAC Marriott Vacations Worldwide Corporation Buy 7.21% 5.52%
LNW Light & Wonder, Inc. Buy 6.82% 9.65%
TZOO Travelzoo Buy 9.57% 20.83%
VNCE Vince Holding Corp. Buy 7.89% 0.9%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.5% 8.55%
RCKY Rocky Brands, Inc. Sell -3.23% -6.37%
SUP Superior Industries International, Inc. Sell -4.52% 7.26%
The percentage of cash held in the portfolio is: 72.48%
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
GT The Goodyear Tire & Rubber Company Buy 6.98% 1.13%
VAC Marriott Vacations Worldwide Corporation Buy 7% 1.94%
LNW Light & Wonder, Inc. Buy 6.69% 7.07%
TZOO Travelzoo Buy 9.45% 18.69%
VNCE Vince Holding Corp. Buy 7.94% 0.9%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.44% 10.62%
RCKY Rocky Brands, Inc. Sell -3.13% -2.73%
EVRI Everi Holdings Inc. Sell -3.39% 12.71%
SUP Superior Industries International, Inc. Sell -4.42% 9.78%
The percentage of cash held in the portfolio is: 76.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOSL Buy All 13.08%
VUZI Buy All 19.38%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.89% 0%
VAC Marriott Vacations Worldwide Corporation Buy 7.05% 2.79%
LNW Light & Wonder, Inc. Buy 6.65% 6.58%
TZOO Travelzoo Buy 9.09% 14.41%
VNCE Vince Holding Corp. Buy 8.04% 2.39%
VUZI Vuzix Corporation Sell -2.48% 13.13%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.28% 14.64%
FOSL Fossil Group, Inc. Sell -3.59% 18.69%
RCKY Rocky Brands, Inc. Sell -3% 1.52%
EVRI Everi Holdings Inc. Sell -3.35% 13.57%
SUP Superior Industries International, Inc. Sell -4.34% 11.36%
The percentage of cash held in the portfolio is: 82.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWOU Buy All -9.25%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.88% 0%
VAC Marriott Vacations Worldwide Corporation Buy 6.97% 1.89%
LNW Light & Wonder, Inc. Buy 6.69% 7.42%
TZOO Travelzoo Buy 8.92% 12.39%
VNCE Vince Holding Corp. Buy 7.84% 0%
TWOU 2U, Inc. Sell -4.45% -5.37%
VUZI Vuzix Corporation Sell -2.28% 20%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.25% 15.28%
FOSL Fossil Group, Inc. Sell -3.34% 24.3%
RCKY Rocky Brands, Inc. Sell -3.09% -1.76%
EVRI Everi Holdings Inc. Sell -3.26% 15.65%
SUP Superior Industries International, Inc. Sell -4.42% 9.46%
The percentage of cash held in the portfolio is: 86.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -12.58%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.99% 2.1%
UAA Under Armour, Inc. Buy 6.68% -2.18%
VAC Marriott Vacations Worldwide Corporation Buy 6.79% -0.44%
LNW Light & Wonder, Inc. Buy 6.75% 8.73%
TZOO Travelzoo Buy 8.62% 9.01%
LEN Lennar Corporation Buy 7.88% 0.94%
VNCE Vince Holding Corp. Buy 8% 2.39%
TWOU 2U, Inc. Sell -4.71% -11.94%
VUZI Vuzix Corporation Sell -2.54% 10.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.26% 14.77%
FOSL Fossil Group, Inc. Sell -3.53% 19.63%
RCKY Rocky Brands, Inc. Sell -3.19% -5.41%
EVRI Everi Holdings Inc. Sell -3.35% 13.09%
SUP Superior Industries International, Inc. Sell -4.38% 10.09%
The percentage of cash held in the portfolio is: 73.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRBK Sell All 0.21%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRBK Green Brick Partners, Inc. Buy 7.08% -1.93%
GT The Goodyear Tire & Rubber Company Buy 7.02% 1.45%
UAA Under Armour, Inc. Buy 6.92% 0.36%
VAC Marriott Vacations Worldwide Corporation Buy 6.78% -1.66%
LNW Light & Wonder, Inc. Buy 6.72% 7.1%
TZOO Travelzoo Buy 8.63% 8.11%
LEN Lennar Corporation Buy 7.87% -0.18%
VNCE Vince Holding Corp. Buy 7.94% 0.6%
TWOU 2U, Inc. Sell -4.86% -14.33%
VUZI Vuzix Corporation Sell -2.65% 7.5%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.34% 13.6%
FOSL Fossil Group, Inc. Sell -3.77% 14.95%
RCKY Rocky Brands, Inc. Sell -3.17% -3.61%
EVRI Everi Holdings Inc. Sell -3.44% 11.67%
SUP Superior Industries International, Inc. Sell -4.48% 8.83%
The percentage of cash held in the portfolio is: 66.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Buy All 7.23%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRBK Green Brick Partners, Inc. Buy 7.16% -1.55%
GT The Goodyear Tire & Rubber Company Buy 6.9% -1.05%
UAA Under Armour, Inc. Buy 7.1% 2.06%
VAC Marriott Vacations Worldwide Corporation Buy 6.8% -2.02%
LNW Light & Wonder, Inc. Buy 6.84% 8.21%
TZOO Travelzoo Buy 8.74% 8.56%
LEN Lennar Corporation Buy 7.94% -0.14%
VNCE Vince Holding Corp. Buy 7.81% -1.79%
CNTY Century Casinos, Inc. Sell -3.32% 15.66%
TWOU 2U, Inc. Sell -5.44% -26.87%
VUZI Vuzix Corporation Sell -2.67% 7.5%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.37% 13.34%
FOSL Fossil Group, Inc. Sell -3.84% 14.02%
RCKY Rocky Brands, Inc. Sell -3.35% -8.66%
EVRI Everi Holdings Inc. Sell -3.54% 9.77%
SUP Superior Industries International, Inc. Sell -4.71% 5.05%
The percentage of cash held in the portfolio is: 70.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTSH Sell All 6.92%
SAH Sell All -2.27%
OLLI Sell All -1.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTSH Tile Shop Holdings, Inc. Buy 6.99% 5.82%
SAH Sonic Automotive, Inc. Buy 7.16% 0.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.2% -0.45%
GRBK Green Brick Partners, Inc. Buy 7.14% -1.37%
GT The Goodyear Tire & Rubber Company Buy 6.94% -0.08%
UAA Under Armour, Inc. Buy 7.14% 3.14%
VAC Marriott Vacations Worldwide Corporation Buy 6.74% -2.47%
LNW Light & Wonder, Inc. Buy 6.84% 8.73%
TZOO Travelzoo Buy 8.4% 4.84%
LEN Lennar Corporation Buy 7.91% 0%
VNCE Vince Holding Corp. Buy 7.91% 0%
CNTY Century Casinos, Inc. Sell -3.07% 21.69%
TWOU 2U, Inc. Sell -5.35% -25.37%
VUZI Vuzix Corporation Sell -2.72% 5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.4% 12.18%
FOSL Fossil Group, Inc. Sell -3.87% 13.08%
RCKY Rocky Brands, Inc. Sell -3.14% -2.36%
EVRI Everi Holdings Inc. Sell -3.49% 10.72%
SUP Superior Industries International, Inc. Sell -4.84% 1.89%
The percentage of cash held in the portfolio is: 49.49%
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 7.17% -1.99%
MLR Miller Industries, Inc. Buy 7.73% 5.77%
TTSH Tile Shop Holdings, Inc. Buy 7.11% 7.23%
SAH Sonic Automotive, Inc. Buy 6.86% -3.6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.2% -0.93%
GRBK Green Brick Partners, Inc. Buy 7.09% -2.51%
GT The Goodyear Tire & Rubber Company Buy 6.79% -2.66%
UAA Under Armour, Inc. Buy 7.24% 4.11%
VAC Marriott Vacations Worldwide Corporation Buy 6.85% -1.35%
LNW Light & Wonder, Inc. Buy 6.8% 7.61%
ANF Abercrombie & Fitch Co. Buy 8.91% -1.68%
APEI American Public Education, Inc. Buy 8.04% 0%
TZOO Travelzoo Buy 8.04% 0%
CNTY Century Casinos, Inc. Sell -2.96% 24.7%
TWOU 2U, Inc. Sell -5.37% -25.37%
VUZI Vuzix Corporation Sell -2.78% 3.75%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.36% 13.73%
FOSL Fossil Group, Inc. Sell -4.01% 10.28%
RCKY Rocky Brands, Inc. Sell -3.06% 0.8%
EVRI Everi Holdings Inc. Sell -3.52% 10.34%
SUP Superior Industries International, Inc. Sell -4.95% 0%
The percentage of cash held in the portfolio is: 34.18%
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 7.21% -1.15%
MLR Miller Industries, Inc. Buy 7.65% 4.83%
TTSH Tile Shop Holdings, Inc. Buy 6.96% 5.19%
SAH Sonic Automotive, Inc. Buy 6.82% -3.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.3% 0.73%
GRBK Green Brick Partners, Inc. Buy 7.03% -3.11%
GT The Goodyear Tire & Rubber Company Buy 6.66% -4.28%
UAA Under Armour, Inc. Buy 7.26% 4.72%
VAC Marriott Vacations Worldwide Corporation Buy 6.62% -4.4%
LNW Light & Wonder, Inc. Buy 6.68% 5.88%
SUP Superior Industries International, Inc. Buy 8.15% -4.91%
LIVE Live Ventures Incorporated Buy 8.45% 7.33%
ANF Abercrombie & Fitch Co. Buy 9.22% 1.93%
CNTY Century Casinos, Inc. Sell -3.1% 21.08%
TWOU 2U, Inc. Sell -5.33% -24.78%
VUZI Vuzix Corporation Sell -2.7% 6.25%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.4% 12.44%
FOSL Fossil Group, Inc. Sell -4.13% 7.48%
RCKY Rocky Brands, Inc. Sell -3.16% -2.73%
EVRI Everi Holdings Inc. Sell -3.66% 6.45%
TZOO Travelzoo Sell -3.73% 4.79%
The percentage of cash held in the portfolio is: 33.18%
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 8.35% 16.13%
ATGE Adtalem Global Education Inc. Buy 7.19% 0.16%
MLR Miller Industries, Inc. Buy 7.7% 7.16%
TTSH Tile Shop Holdings, Inc. Buy 6.81% 4.56%
SAH Sonic Automotive, Inc. Buy 6.73% -3.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.27% 1.82%
GRBK Green Brick Partners, Inc. Buy 6.93% -2.88%
GT The Goodyear Tire & Rubber Company Buy 6.52% -4.84%
UAA Under Armour, Inc. Buy 7.29% 6.77%
VAC Marriott Vacations Worldwide Corporation Buy 6.52% -4.38%
LNW Light & Wonder, Inc. Buy 6.67% 7.54%
SUP Superior Industries International, Inc. Buy 8.24% -2.31%
STKS The ONE Group Hospitality, Inc. Buy 7.86% -6.77%
LIVE Live Ventures Incorporated Buy 8.5% 9.65%
CHGG Chegg, Inc. Buy 7.1% -0.89%
HEAR Turtle Beach Corporation Buy 8.36% -5.8%
ANF Abercrombie & Fitch Co. Buy 8.9% 0%
CNTY Century Casinos, Inc. Sell -3.16% 18.07%
TWOU 2U, Inc. Sell -5.29% -25.67%
VUZI Vuzix Corporation Sell -2.8% 1.25%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.35% 12.44%
FOSL Fossil Group, Inc. Sell -4.1% 6.54%
RCKY Rocky Brands, Inc. Sell -3.17% -4.85%
EVRI Everi Holdings Inc. Sell -3.45% 10.34%
TZOO Travelzoo Sell -3.61% 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 8.25% 16.23%
ATGE Adtalem Global Education Inc. Buy 7.14% 0.74%
MLR Miller Industries, Inc. Buy 7.53% 6.27%
TTSH Tile Shop Holdings, Inc. Buy 7.03% 9.43%
SAH Sonic Automotive, Inc. Buy 6.79% -1.63%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.35% 4.42%
GRBK Green Brick Partners, Inc. Buy 7.21% 2.29%
GT The Goodyear Tire & Rubber Company Buy 6.4% -5.33%
UAA Under Armour, Inc. Buy 7.24% 7.5%
VAC Marriott Vacations Worldwide Corporation Buy 6.59% -2.13%
LNW Light & Wonder, Inc. Buy 6.7% 9.39%
SUP Superior Industries International, Inc. Buy 8.35% 0.29%
STKS The ONE Group Hospitality, Inc. Buy 8.41% 1%
LIVE Live Ventures Incorporated Buy 8.34% 9.02%
CHGG Chegg, Inc. Buy 7.15% 1.12%
HEAR Turtle Beach Corporation Buy 8.76% 0%
CNTY Century Casinos, Inc. Sell -3.33% 12.65%
TWOU 2U, Inc. Sell -5.37% -29.25%
VUZI Vuzix Corporation Sell -3.03% -8.12%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.36% 11.01%
FOSL Fossil Group, Inc. Sell -4.17% 3.74%
RCKY Rocky Brands, Inc. Sell -3.15% -5.41%
EVRI Everi Holdings Inc. Sell -3.8% 0%
TZOO Travelzoo Sell -3.8% 0%
The percentage of cash held in the portfolio is: 10.76%
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
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 6.99% 10.16%
AEO American Eagle Outfitters, Inc. Buy 8.21% 14.35%
PRPL Purple Innovation, Inc. Buy 9.31% 63.16%
ATGE Adtalem Global Education Inc. Buy 7.28% 1.48%
MLR Miller Industries, Inc. Buy 7.58% 5.63%
TTSH Tile Shop Holdings, Inc. Buy 7.11% 9.28%
SAH Sonic Automotive, Inc. Buy 6.87% -1.63%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.56% 6.02%
GRBK Green Brick Partners, Inc. Buy 7.81% 9.57%
GT The Goodyear Tire & Rubber Company Buy 6.56% -4.12%
UAA Under Armour, Inc. Buy 7.39% 8.34%
VAC Marriott Vacations Worldwide Corporation Buy 6.61% -2.91%
LNW Light & Wonder, Inc. Buy 6.65% 7.33%
SUP Superior Industries International, Inc. Buy 8.64% 2.6%
STKS The ONE Group Hospitality, Inc. Buy 8.26% -2.01%
LIVE Live Ventures Incorporated Buy 8.02% 3.61%
CHGG Chegg, Inc. Buy 7.15% 0%
UFI Unifi, Inc. Sell -3.22% 2.81%
CNTY Century Casinos, Inc. Sell -3.38% 12.35%
TWOU 2U, Inc. Sell -5.66% -34.63%
VUZI Vuzix Corporation Sell -2.99% -5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.42% 10.36%
MHK Mohawk Industries, Inc. Sell -3.97% -3.99%
FOSL Fossil Group, Inc. Sell -4.34% 0.93%
RCKY Rocky Brands, Inc. Sell -3.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCKY
  • CHGG
Assets Removed
Asset Action Perf %
WHR Buy All 2.38%
SEAS Sell All -3.06%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 7.1% 10.72%
AEO American Eagle Outfitters, Inc. Buy 8.22% 13.29%
PRPL Purple Innovation, Inc. Buy 8.8% 52.63%
ATGE Adtalem Global Education Inc. Buy 7.23% -0.25%
MLR Miller Industries, Inc. Buy 7.58% 4.58%
TTSH Tile Shop Holdings, Inc. Buy 7.18% 9.28%
SAH Sonic Automotive, Inc. Buy 6.77% -3.99%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.56% 5.04%
GRBK Green Brick Partners, Inc. Buy 7.7% 6.89%
GT The Goodyear Tire & Rubber Company Buy 6.58% -4.76%
UAA Under Armour, Inc. Buy 7.5% 8.83%
VAC Marriott Vacations Worldwide Corporation Buy 6.77% -1.61%
LNW Light & Wonder, Inc. Buy 6.51% 4.06%
SUP Superior Industries International, Inc. Buy 8.34% -2.02%
STKS The ONE Group Hospitality, Inc. Buy 8.4% -1.25%
SEAS SeaWorld Entertainment, Inc. Buy 7.82% 0%
LIVE Live Ventures Incorporated Buy 7.82% 0%
WHR Whirlpool Corporation Sell -3.39% 2.16%
UFI Unifi, Inc. Sell -3.23% 3.47%
CNTY Century Casinos, Inc. Sell -3.39% 12.95%
TWOU 2U, Inc. Sell -5.26% -23.88%
VUZI Vuzix Corporation Sell -3.02% -5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.31% 14.25%
MHK Mohawk Industries, Inc. Sell -3.92% -1.79%
FOSL Fossil Group, Inc. Sell -4.35% 1.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEAS
  • LIVE
Assets Removed
Asset Action Perf %
BOOT Sell All 19.32%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.25% 19.29%
DBI Designer Brands Inc. Buy 8.41% 11.58%
LCUT Lifetime Brands, Inc. Buy 7.58% 15.8%
AEO American Eagle Outfitters, Inc. Buy 8.49% 14.59%
PRPL Purple Innovation, Inc. Buy 6.81% 15.79%
ATGE Adtalem Global Education Inc. Buy 7.2% -2.67%
MLR Miller Industries, Inc. Buy 7.67% 3.68%
TTSH Tile Shop Holdings, Inc. Buy 7.17% 6.92%
SAH Sonic Automotive, Inc. Buy 6.87% -4.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.89% 7.35%
GRBK Green Brick Partners, Inc. Buy 7.9% 7.42%
GT The Goodyear Tire & Rubber Company Buy 6.72% -4.68%
UAA Under Armour, Inc. Buy 7.25% 3.14%
VAC Marriott Vacations Worldwide Corporation Buy 6.92% -1.39%
LNW Light & Wonder, Inc. Buy 6.49% 1.52%
SUP Superior Industries International, Inc. Buy 8.69% 0%
STKS The ONE Group Hospitality, Inc. Buy 8.69% 0%
WHR Whirlpool Corporation Sell -3.46% 2.42%
UFI Unifi, Inc. Sell -3.27% 4.13%
CNTY Century Casinos, Inc. Sell -3.31% 16.87%
TWOU 2U, Inc. Sell -5.17% -19.4%
VUZI Vuzix Corporation Sell -2.92% 0%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.42% 13.08%
MHK Mohawk Industries, Inc. Sell -3.93% 0.17%
FOSL Fossil Group, Inc. Sell -4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • SUP
  • STKS
Assets Removed
Asset Action Perf %
SUP Buy All -6.79%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.2% 18.02%
DBI Designer Brands Inc. Buy 8.48% 11.93%
MOD Modine Manufacturing Company Buy 7.69% 22.49%
LCUT Lifetime Brands, Inc. Buy 7.67% 16.59%
AEO American Eagle Outfitters, Inc. Buy 8.36% 12.28%
PRPL Purple Innovation, Inc. Buy 6.79% 14.91%
ATGE Adtalem Global Education Inc. Buy 7.14% -3.96%
MLR Miller Industries, Inc. Buy 7.6% 2.25%
TTSH Tile Shop Holdings, Inc. Buy 6.99% 3.77%
SAH Sonic Automotive, Inc. Buy 7.03% -2.92%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.07% 9.31%
GRBK Green Brick Partners, Inc. Buy 7.91% 7.1%
MODG Topgolf Callaway Brands Corp. Buy 8% -4.5%
GT The Goodyear Tire & Rubber Company Buy 6.99% -1.37%
UAA Under Armour, Inc. Buy 7.2% 1.93%
VAC Marriott Vacations Worldwide Corporation Buy 6.97% -1.17%
LNW Light & Wonder, Inc. Buy 6.42% 0%
WHR Whirlpool Corporation Sell -3.58% -0.5%
UFI Unifi, Inc. Sell -3.3% 3.8%
CNTY Century Casinos, Inc. Sell -3.32% 16.87%
TWOU 2U, Inc. Sell -4.98% -14.33%
VUZI Vuzix Corporation Sell -2.81% 4.38%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.63% 8.16%
MHK Mohawk Industries, Inc. Sell -3.98% -0.76%
SUP Superior Industries International, Inc. Sell -2.92% -3.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNW
Assets Removed
Asset Action Perf %
FOSL Sell All -8.47%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.31% 17.66%
DBI Designer Brands Inc. Buy 8.22% 6.54%
MOD Modine Manufacturing Company Buy 7.73% 20.99%
LCUT Lifetime Brands, Inc. Buy 6.88% 2.71%
AEO American Eagle Outfitters, Inc. Buy 8.38% 10.59%
PRPL Purple Innovation, Inc. Buy 7.02% 16.67%
ATGE Adtalem Global Education Inc. Buy 7.16% -5.37%
MLR Miller Industries, Inc. Buy 7.57% 0.09%
TTSH Tile Shop Holdings, Inc. Buy 6.98% 1.73%
SAH Sonic Automotive, Inc. Buy 7.1% -3.71%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.04% 6.96%
GRBK Green Brick Partners, Inc. Buy 7.87% 4.65%
MODG Topgolf Callaway Brands Corp. Buy 8.06% -5.56%
GT The Goodyear Tire & Rubber Company Buy 7.23% 0.24%
UAA Under Armour, Inc. Buy 7.31% 1.57%
FOSL Fossil Group, Inc. Buy 7.18% 0%
VAC Marriott Vacations Worldwide Corporation Buy 7.18% 0%
WHR Whirlpool Corporation Sell -3.67% -1.33%
UFI Unifi, Inc. Sell -3.35% 3.97%
CNTY Century Casinos, Inc. Sell -3.31% 18.67%
TWOU 2U, Inc. Sell -5.27% -18.81%
VUZI Vuzix Corporation Sell -2.88% 3.75%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.8% 5.57%
MHK Mohawk Industries, Inc. Sell -4.02% 0.12%
SUP Superior Industries International, Inc. Sell -2.93% -1.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • VAC
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.36% 17.27%
DBI Designer Brands Inc. Buy 8.21% 5.39%
MOD Modine Manufacturing Company Buy 7.49% 16.11%
LCUT Lifetime Brands, Inc. Buy 7.19% 6.32%
AEO American Eagle Outfitters, Inc. Buy 8.27% 8.09%
PRPL Purple Innovation, Inc. Buy 7.15% 17.54%
ATGE Adtalem Global Education Inc. Buy 7.16% -6.36%
MLR Miller Industries, Inc. Buy 7.65% 0.07%
TTSH Tile Shop Holdings, Inc. Buy 7.09% 2.36%
SAH Sonic Automotive, Inc. Buy 7.18% -3.6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8% 5.37%
GRBK Green Brick Partners, Inc. Buy 7.91% 4.05%
MODG Topgolf Callaway Brands Corp. Buy 8.19% -5.03%
GT The Goodyear Tire & Rubber Company Buy 7.35% 0.89%
UAA Under Armour, Inc. Buy 7.27% 0%
WHR Whirlpool Corporation Sell -3.66% 0%
UFI Unifi, Inc. Sell -3.38% 4.13%
CNTY Century Casinos, Inc. Sell -3.35% 18.37%
TWOU 2U, Inc. Sell -5.81% -29.85%
VUZI Vuzix Corporation Sell -2.95% 2.5%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.88% 4.53%
MHK Mohawk Industries, Inc. Sell -4.05% 0.29%
SUP Superior Industries International, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 16.53%
New Assets Added
  • SUP
  • UAA
Assets Removed
Asset Action Perf %
UAA Buy All -2.48%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.42% 18.75%
DBI Designer Brands Inc. Buy 7.92% 2.06%
MOD Modine Manufacturing Company Buy 7.49% 16.49%
LCUT Lifetime Brands, Inc. Buy 7.44% 10.38%
AEO American Eagle Outfitters, Inc. Buy 8.04% 5.44%
PRPL Purple Innovation, Inc. Buy 7.49% 23.68%
ATGE Adtalem Global Education Inc. Buy 7.18% -5.7%
MLR Miller Industries, Inc. Buy 7.63% 0.26%
TTSH Tile Shop Holdings, Inc. Buy 7.14% 3.46%
SAH Sonic Automotive, Inc. Buy 7.1% -4.27%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.99% 5.57%
GRBK Green Brick Partners, Inc. Buy 7.71% 1.85%
HAS Hasbro, Inc. Buy 7.38% -4.74%
MODG Topgolf Callaway Brands Corp. Buy 8.29% -3.38%
GT The Goodyear Tire & Rubber Company Buy 7.26% 0%
WHR Whirlpool Corporation Sell -3.63% 0.55%
UFI Unifi, Inc. Sell -3.4% 3.14%
CNTY Century Casinos, Inc. Sell -3.39% 17.17%
TWOU 2U, Inc. Sell -5.46% -22.39%
VUZI Vuzix Corporation Sell -2.99% 0.62%
UAA Under Armour, Inc. Sell -3.04% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.05% 0%
MHK Mohawk Industries, Inc. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 16.52%
New Assets Added
  • AXL
  • MHK
  • GT
Assets Removed
Asset Action Perf %
FIVE Buy All -4.99%
BBW Buy All -5.29%
BLNK Sell All 12.77%
NEGG Sell All 10%
CZR Sell All -5.88%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.33% 20.19%
DBI Designer Brands Inc. Buy 8.03% 6.08%
MOD Modine Manufacturing Company Buy 7.53% 20.08%
LCUT Lifetime Brands, Inc. Buy 7.53% 14.56%
AEO American Eagle Outfitters, Inc. Buy 7.96% 7.03%
PRPL Purple Innovation, Inc. Buy 7.62% 28.95%
ATGE Adtalem Global Education Inc. Buy 7.18% -3.36%
MLR Miller Industries, Inc. Buy 7.53% 1.38%
TTSH Tile Shop Holdings, Inc. Buy 7.28% 8.18%
SAH Sonic Automotive, Inc. Buy 7.14% -1.29%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.59% 2.91%
CZR Caesars Entertainment, Inc. Buy 8.27% -3.93%
BLNK Blink Charging Co. Buy 7.03% 22.26%
NEGG Newegg Commerce, Inc. Buy 6.64% 21.25%
GRBK Green Brick Partners, Inc. Buy 7.53% 2%
HAS Hasbro, Inc. Buy 7.29% -3.62%
MODG Topgolf Callaway Brands Corp. Buy 8.22% -1.85%
WHR Whirlpool Corporation Sell -3.5% 1.68%
FIVE Five Below, Inc. Sell -3.7% -3.98%
UFI Unifi, Inc. Sell -3.37% 1.65%
BBW Build-A-Bear Workshop, Inc. Sell -3.86% -4.15%
CNTY Century Casinos, Inc. Sell -3.58% 10.24%
TWOU 2U, Inc. Sell -6.13% -40.9%
VUZI Vuzix Corporation Sell -2.94% 0%
UAA Under Armour, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • VUZI
  • UAA
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MODG Buy 0.26%
CZR Buy 0.4%
DBI Buy 0.5%
LCUT Buy 0.84%
MOD Buy 0.84%
GRBK Buy 0.85%
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.05% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 7.11% 20.11%
MOD Modine Manufacturing Company Buy 6.52% 20.75%
LCUT Lifetime Brands, Inc. Buy 6.41% 13.21%
AEO American Eagle Outfitters, Inc. Buy 7.8% 8.14%
PRPL Purple Innovation, Inc. Buy 7.69% 34.21%
ATGE Adtalem Global Education Inc. Buy 7.31% 1.5%
MLR Miller Industries, Inc. Buy 7.43% 3.12%
TTSH Tile Shop Holdings, Inc. Buy 7.11% 8.81%
SAH Sonic Automotive, Inc. Buy 7.11% 1.29%
CZR Caesars Entertainment, Inc. Buy 7.02% -2.46%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.25% 1.32%
BLNK Blink Charging Co. Buy 7.11% 27.37%
NEGG Newegg Commerce, Inc. Buy 7.11% 33.75%
GRBK Green Brick Partners, Inc. Buy 6.58% 3.47%
HAS Hasbro, Inc. Buy 7.11% -3.11%
MODG Topgolf Callaway Brands Corp. Buy 7.11% -1.13%
FIVE Five Below, Inc. Sell -3.58% -3.73%
WHR Whirlpool Corporation Sell -3.44% 0.19%
UFI Unifi, Inc. Sell -3.31% 0.5%
BBW Build-A-Bear Workshop, Inc. Sell -3.72% -3.51%
CNTY Century Casinos, Inc. Sell -3.59% 7.23%
TWOU 2U, Inc. Sell -5.16% -22.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TZOO Buy All -13.52%
AXL Buy All -7.14%
Assets Rebalanced
Asset Action Weight
GRBK Sell -1.01%
MOD Sell -1.25%
LCUT Sell -1.43%
TTSH Sell -0.73%
BLNK Sell -0.77%
BOOT Sell -0.87%
NEGG Sell -1.22%
HAS Sell -1.39%
MODG Sell -1.57%
OLLI Buy 0.62%
SAH Buy 1.05%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 8.06% 19.9%
DBI Designer Brands Inc. Buy 6.82% 4.82%
MOD Modine Manufacturing Company Buy 7.62% 17%
LCUT Lifetime Brands, Inc. Buy 7.24% 3.39%
AEO American Eagle Outfitters, Inc. Buy 7.82% 7.08%
PRPL Purple Innovation, Inc. Buy 7.17% 23.68%
ATGE Adtalem Global Education Inc. Buy 7.45% 2.19%
MLR Miller Industries, Inc. Buy 7.3% 0.07%
TTSH Tile Shop Holdings, Inc. Buy 7.3% 0.16%
SAH Sonic Automotive, Inc. Buy 6.38% 5.38%
CZR Caesars Entertainment, Inc. Buy 7.04% -3.44%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.69% 3.12%
BLNK Blink Charging Co. Buy 8.09% 29.2%
NEGG Newegg Commerce, Inc. Buy 7.72% 22.5%
GRBK Green Brick Partners, Inc. Buy 7.54% 1.52%
MODG Topgolf Callaway Brands Corp. Buy 8.88% 0%
HAS Hasbro, Inc. Buy 8.88% 0%
WHR Whirlpool Corporation Sell -3.45% 1.09%
FIVE Five Below, Inc. Sell -3.55% -1.69%
UFI Unifi, Inc. Sell -3.36% 0.17%
BBW Build-A-Bear Workshop, Inc. Sell -3.67% -0.91%
TZOO Travelzoo Sell -4.35% -6.95%
CNTY Century Casinos, Inc. Sell -3.64% 7.23%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.71% -2.13%
TWOU 2U, Inc. Sell -4.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWOU
  • MODG
  • HAS
Assets Removed
Asset Action Perf %
SKX Buy All -4.54%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 8.07% 15.78%
DBI Designer Brands Inc. Buy 6.96% 3.21%
MOD Modine Manufacturing Company Buy 7.42% 9.82%
LCUT Lifetime Brands, Inc. Buy 7.46% 2.6%
AEO American Eagle Outfitters, Inc. Buy 8.04% 6.11%
PRPL Purple Innovation, Inc. Buy 7.12% 18.42%
ATGE Adtalem Global Education Inc. Buy 7.7% 1.74%
MLR Miller Industries, Inc. Buy 7.46% -1.34%
TTSH Tile Shop Holdings, Inc. Buy 7.34% -2.99%
SAH Sonic Automotive, Inc. Buy 6.76% 7.64%
CZR Caesars Entertainment, Inc. Buy 7.25% -4.07%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.98% 3.86%
BLNK Blink Charging Co. Buy 6.35% -2.19%
NEGG Newegg Commerce, Inc. Buy 7.52% 15%
GRBK Green Brick Partners, Inc. Buy 7.65% -0.67%
WHR Whirlpool Corporation Sell -3.52% 2.79%
FIVE Five Below, Inc. Sell -3.65% -0.76%
UFI Unifi, Inc. Sell -3.43% 1.65%
SKX Skechers U.S.A., Inc. Sell -3.82% -3.54%
BBW Build-A-Bear Workshop, Inc. Sell -3.77% 0.14%
TZOO Travelzoo Sell -4.31% -2.23%
CNTY Century Casinos, Inc. Sell -3.74% 8.13%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 19.92%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
LEA Sell All -1.31%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.88% 17.73%
DBI Designer Brands Inc. Buy 7.3% 12.61%
MOD Modine Manufacturing Company Buy 7.21% 11.05%
CPS Cooper-Standard Holdings Inc. Buy 6.81% 4.83%
LCUT Lifetime Brands, Inc. Buy 7.31% 4.74%
AEO American Eagle Outfitters, Inc. Buy 7.88% 8.28%
PRPL Purple Innovation, Inc. Buy 7.3% 26.32%
ATGE Adtalem Global Education Inc. Buy 7.59% 4.49%
MLR Miller Industries, Inc. Buy 7.5% 3.17%
TTSH Tile Shop Holdings, Inc. Buy 7.37% 1.42%
SAH Sonic Automotive, Inc. Buy 6.72% 11.45%
CZR Caesars Entertainment, Inc. Buy 7.34% 1.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.74% 4.26%
BLNK Blink Charging Co. Buy 6.67% 6.93%
NEGG Newegg Commerce, Inc. Buy 7.3% 16.25%
LEA Lear Corporation Buy 7.55% 2.01%
GRBK Green Brick Partners, Inc. Buy 7.63% 3.18%
WHR Whirlpool Corporation Sell -3.55% -1.92%
FIVE Five Below, Inc. Sell -3.61% -3.62%
UFI Unifi, Inc. Sell -3.3% 1.49%
SKX Skechers U.S.A., Inc. Sell -3.68% -4.03%
BBW Build-A-Bear Workshop, Inc. Sell -3.73% -2.97%
TZOO Travelzoo Sell -4.32% -6.58%
CNTY Century Casinos, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
Asset Action Perf %
BNED Buy All -1.2%
MPX Buy All -17.53%
Assets Rebalanced
Asset Action Weight
OLLI Sell -0.83%
BLNK Sell -1.09%
SAH Sell -1.38%
NEGG Sell -1.14%
PRPL Sell -1.89%
BOOT Buy 0.75%
DBI Buy 1.03%
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.23% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 6.67% 16.31%
MOD Modine Manufacturing Company Buy 7.33% 9.58%
CPS Cooper-Standard Holdings Inc. Buy 6.65% -0.67%
LCUT Lifetime Brands, Inc. Buy 7.1% -1.24%
PRPL Purple Innovation, Inc. Buy 9.21% 22.81%
AEO American Eagle Outfitters, Inc. Buy 8.11% 8.23%
ATGE Adtalem Global Education Inc. Buy 7.74% 3.36%
MLR Miller Industries, Inc. Buy 7.62% 1.74%
TTSH Tile Shop Holdings, Inc. Buy 7.59% 1.42%
SAH Sonic Automotive, Inc. Buy 8.03% 7.27%
CZR Caesars Entertainment, Inc. Buy 7.52% 0.56%
NEGG Newegg Commerce, Inc. Buy 7.76% 3.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.57% 1.18%
BLNK Blink Charging Co. Buy 7.62% 1.82%
LEA Lear Corporation Buy 7.62% 0%
GRBK Green Brick Partners, Inc. Buy 7.62% 0%
WHR Whirlpool Corporation Sell -3.55% 0.86%
FIVE Five Below, Inc. Sell -3.71% -3.4%
MPX Marine Products Corporation Sell -3.87% -6.17%
UFI Unifi, Inc. Sell -3.42% 0.99%
SKX Skechers U.S.A., Inc. Sell -3.77% -3.28%
BBW Build-A-Bear Workshop, Inc. Sell -3.84% -2.92%
BNED Barnes & Noble Education, Inc. Sell -3.66% 1.81%
TZOO Travelzoo Sell -4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TZOO
  • LEA
  • GRBK
Assets Removed
Asset Action Perf %
QRTEB Buy All -7.31%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.36% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 6.57% 12.33%
MOD Modine Manufacturing Company Buy 7.31% 7.2%
CPS Cooper-Standard Holdings Inc. Buy 6.52% -4.5%
LCUT Lifetime Brands, Inc. Buy 7.1% -3.16%
PRPL Purple Innovation, Inc. Buy 8.65% 13.16%
AEO American Eagle Outfitters, Inc. Buy 7.96% 4.09%
ATGE Adtalem Global Education Inc. Buy 7.7% 0.8%
MLR Miller Industries, Inc. Buy 7.63% -0.05%
TTSH Tile Shop Holdings, Inc. Buy 7.54% -1.26%
SAH Sonic Automotive, Inc. Buy 7.9% 3.43%
CZR Caesars Entertainment, Inc. Buy 7.63% 0%
NEGG Newegg Commerce, Inc. Buy 7.63% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.63% 0%
BLNK Blink Charging Co. Buy 7.63% 0%
QRTEB Qurate Retail, Inc. Sell -3.1% 15.33%
WHR Whirlpool Corporation Sell -3.66% -0.16%
FIVE Five Below, Inc. Sell -3.72% -1.84%
MPX Marine Products Corporation Sell -3.81% -2.64%
UFI Unifi, Inc. Sell -3.43% 2.64%
SKX Skechers U.S.A., Inc. Sell -3.78% -1.63%
BBW Build-A-Bear Workshop, Inc. Sell -3.84% -0.96%
BNED Barnes & Noble Education, Inc. Sell -3.65% 4.22%
The percentage of cash held in the portfolio is: 17.26%
New Assets Added
  • CZR
  • NEGG
  • OLLI
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.21% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 6.65% 11.52%
MOD Modine Manufacturing Company Buy 7.15% 2.71%
CPS Cooper-Standard Holdings Inc. Buy 6.55% -5.88%
LCUT Lifetime Brands, Inc. Buy 7.15% -4.51%
PRPL Purple Innovation, Inc. Buy 7.94% 1.75%
AEO American Eagle Outfitters, Inc. Buy 7.84% 0.58%
ATGE Adtalem Global Education Inc. Buy 7.81% 0.23%
MLR Miller Industries, Inc. Buy 7.79% 0%
TTSH Tile Shop Holdings, Inc. Buy 7.79% 0%
SAH Sonic Automotive, Inc. Buy 7.79% 0%
QRTEB Qurate Retail, Inc. Sell -3.15% 15.69%
WHR Whirlpool Corporation Sell -3.7% 0.87%
FIVE Five Below, Inc. Sell -3.73% 0.02%
MPX Marine Products Corporation Sell -3.95% -4.31%
UFI Unifi, Inc. Sell -3.56% 0.83%
SKX Skechers U.S.A., Inc. Sell -3.8% -0.02%
BBW Build-A-Bear Workshop, Inc. Sell -3.86% 0.64%
BNED Barnes & Noble Education, Inc. Sell -3.65% 6.02%
The percentage of cash held in the portfolio is: 48.73%
New Assets Added
  • MLR
  • TTSH
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.27% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 6.47% 8.21%
MOD Modine Manufacturing Company Buy 7.09% 1.68%
CPS Cooper-Standard Holdings Inc. Buy 6.64% -4.77%
LCUT Lifetime Brands, Inc. Buy 7.31% -2.48%
PRPL Purple Innovation, Inc. Buy 8.3% 6.14%
AEO American Eagle Outfitters, Inc. Buy 7.86% 0.58%
ATGE Adtalem Global Education Inc. Buy 7.81% 0%
QRTEB Qurate Retail, Inc. Sell -3.39% 9.45%
WHR Whirlpool Corporation Sell -3.71% 0.71%
FIVE Five Below, Inc. Sell -3.71% 0.73%
MPX Marine Products Corporation Sell -3.97% -4.6%
UFI Unifi, Inc. Sell -3.58% 0.5%
SKX Skechers U.S.A., Inc. Sell -3.85% -1.21%
BBW Build-A-Bear Workshop, Inc. Sell -3.89% 0%
BNED Barnes & Noble Education, Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 72.25%
New Assets Added
  • BBW
  • BNED
  • ATGE
Assets Removed
Asset Action Perf %
LVS Buy All -5.37%
EBAY Buy All -3.87%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.3% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 6.51% 9.04%
MOD Modine Manufacturing Company Buy 7.36% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 6.74% -3.16%
LCUT Lifetime Brands, Inc. Buy 7.42% -0.9%
PRPL Purple Innovation, Inc. Buy 7.81% 0%
AEO American Eagle Outfitters, Inc. Buy 7.81% 0%
QRTEB Qurate Retail, Inc. Sell -3.55% 5.17%
WHR Whirlpool Corporation Sell -3.75% -0.39%
LVS Las Vegas Sands Corp. Sell -3.81% -1.96%
FIVE Five Below, Inc. Sell -3.7% 0.89%
MPX Marine Products Corporation Sell -3.9% -2.74%
EBAY eBay Inc. Sell -3.87% -2.12%
UFI Unifi, Inc. Sell -3.63% -0.99%
SKX Skechers U.S.A., Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
  • SKX
  • PRPL
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.26% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 6.28% 4.92%
MOD Modine Manufacturing Company Buy 7.45% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 6.85% -1.89%
LCUT Lifetime Brands, Inc. Buy 7.51% 0%
QRTEB Qurate Retail, Inc. Sell -3.62% 3.39%
WHR Whirlpool Corporation Sell -3.79% -1.26%
LVS Las Vegas Sands Corp. Sell -3.84% -2.71%
FIVE Five Below, Inc. Sell -3.74% 0.11%
MPX Marine Products Corporation Sell -3.95% -3.82%
EBAY eBay Inc. Sell -3.86% -1.53%
UFI Unifi, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 92.06%
New Assets Added
  • UFI
  • LCUT
Assets Removed
Asset Action Perf %
PRPL Buy All -16.99%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.89% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 5.7% -4.89%
MOD Modine Manufacturing Company Buy 7.24% 3.46%
CPS Cooper-Standard Holdings Inc. Buy 6.83% -2.39%
QRTEB Qurate Retail, Inc. Sell -3.57% 4.99%
WHR Whirlpool Corporation Sell -3.73% 0.45%
PRPL Purple Innovation, Inc. Sell -3.89% -3.76%
LVS Las Vegas Sands Corp. Sell -3.7% 1.19%
FIVE Five Below, Inc. Sell -3.68% 1.79%
MPX Marine Products Corporation Sell -3.81% 0%
EBAY eBay Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 100.54%
New Assets Added
  • MPX
  • EBAY
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.1% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 5.87% -2.02%
MOD Modine Manufacturing Company Buy 6.99% 0%
CPS Cooper-Standard Holdings Inc. Buy 6.99% 0%
QRTEB Qurate Retail, Inc. Sell -3.79% -1.07%
WHR Whirlpool Corporation Sell -3.74% 0%
PRPL Purple Innovation, Inc. Sell -3.74% 0%
LVS Las Vegas Sands Corp. Sell -3.74% 0%
FIVE Five Below, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 92.83%
New Assets Added
  • WHR
  • PRPL
  • LVS
  • FIVE
  • MOD
  • CPS
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.99% 0%
BOOT Boot Barn Holdings, Inc. Buy 5.99% 0%
QRTEB Qurate Retail, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • QRTEB
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2023-12-20 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 %
ORLY Buy All 0.44%
WKHS Buy All 6.42%
BKE Sell All 22.02%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 8.1% 18.78%
ORLY O'Reilly Automotive, Inc. Sell -3.42% 1.75%
WKHS Workhorse Group Inc. Sell -3.35% 3.74%
The percentage of cash held in the portfolio is: 98.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FAT Buy All -3.52%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 8.04% 17.67%
FAT FAT Brands Inc. Sell -3.46% 0.67%
ORLY O'Reilly Automotive, Inc. Sell -3.42% 1.8%
WKHS Workhorse Group Inc. Sell -3.54% -1.6%
The percentage of cash held in the portfolio is: 102.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All 23.88%
TNL Sell All 10.95%
TPX Sell All 25.3%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 7.71% 15.71%
TNL Travel + Leisure Co. Buy 7.16% 4.36%
TPX Tempur Sealy International, Inc. Buy 7.66% 21.43%
BKE The Buckle, Inc. Buy 7.93% 14.16%
FAT FAT Brands Inc. Sell -3.47% 2.18%
ORLY O'Reilly Automotive, Inc. Sell -3.59% -1.53%
WKHS Workhorse Group Inc. Sell -3.68% -4.01%
The percentage of cash held in the portfolio is: 80.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Buy All -7.52%
PLAY Sell All 26.31%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLAY Dave & Buster's Entertainment, Inc. Buy 8.31% 19.51%
HOG Harley-Davidson, Inc. Buy 7.62% 12.93%
TNL Travel + Leisure Co. Buy 7.14% 2.95%
TPX Tempur Sealy International, Inc. Buy 7.23% 13.31%
BKE The Buckle, Inc. Buy 7.8% 11.09%
FNKO Funko, Inc. Sell -3.49% 3.07%
FAT FAT Brands Inc. Sell -3.57% 0.59%
ORLY O'Reilly Automotive, Inc. Sell -3.53% 1.53%
WKHS Workhorse Group Inc. Sell -3.87% -8.02%
The percentage of cash held in the portfolio is: 76.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BZH Buy All -7.62%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLAY Dave & Buster's Entertainment, Inc. Buy 7.79% 9.62%
HOG Harley-Davidson, Inc. Buy 7.37% 6.74%
TNL Travel + Leisure Co. Buy 6.98% -1.68%
TPX Tempur Sealy International, Inc. Buy 7.03% 7.66%
BKE The Buckle, Inc. Buy 7.7% 7.19%
FNKO Funko, Inc. Sell -3.8% -3.37%
FAT FAT Brands Inc. Sell -3.61% 1.51%
ORLY O'Reilly Automotive, Inc. Sell -3.7% -0.97%
BZH Beazer Homes USA, Inc. Sell -3.77% -2.91%
WKHS Workhorse Group Inc. Sell -3.99% -9.09%
The percentage of cash held in the portfolio is: 82.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGM Sell All 2.54%
THRM Sell All 3.44%
QRTEB Sell All -16.74%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGM MGM Resorts International Buy 7.15% 5.74%
THRM Gentherm Incorporated Buy 7.13% 5.11%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.84% 11.58%
HOG Harley-Davidson, Inc. Buy 7.56% 10.88%
TNL Travel + Leisure Co. Buy 7.11% 1.38%
QRTEB Qurate Retail, Inc. Buy 6.62% -11.3%
TPX Tempur Sealy International, Inc. Buy 7.02% 8.85%
BKE The Buckle, Inc. Buy 7.6% 7.06%
FNKO Funko, Inc. Sell -3.91% -7.67%
FAT FAT Brands Inc. Sell -3.61% 0.34%
ORLY O'Reilly Automotive, Inc. Sell -3.67% -1.51%
BZH Beazer Homes USA, Inc. Sell -3.7% -2.32%
WKHS Workhorse Group Inc. Sell -3.97% -9.63%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All 28.17%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGM MGM Resorts International Buy 7.22% 7.02%
THRM Gentherm Incorporated Buy 7.05% 4.32%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.9% 12.81%
PVH PVH Corp. Buy 8.23% 22.38%
HOG Harley-Davidson, Inc. Buy 7.4% 8.9%
TNL Travel + Leisure Co. Buy 7.16% 2.41%
QRTEB Qurate Retail, Inc. Buy 7.16% -3.77%
TPX Tempur Sealy International, Inc. Buy 6.8% 5.77%
BKE The Buckle, Inc. Buy 7.49% 5.89%
FNKO Funko, Inc. Sell -3.79% -4.45%
FAT FAT Brands Inc. Sell -3.6% 0.34%
ORLY O'Reilly Automotive, Inc. Sell -3.65% -1.24%
BZH Beazer Homes USA, Inc. Sell -3.64% -0.85%
WKHS Workhorse Group Inc. Sell -3.78% -4.81%
The percentage of cash held in the portfolio is: 52.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
RRGB Sell All 0.32%
BNED Sell All 9.62%
GNTX Sell All 4.5%
UAA Sell All 22.68%
AAP Sell All 2.17%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.42% 11.94%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.57% -4.63%
BNED Barnes & Noble Education, Inc. Buy 6.67% 6.73%
GNTX Gentex Corporation Buy 7.24% 2.95%
UAA Under Armour, Inc. Buy 6.96% 16.12%
AAP Advance Auto Parts, Inc. Buy 6.32% -4.06%
MGM MGM Resorts International Buy 7.23% 3.35%
THRM Gentherm Incorporated Buy 7.28% 3.82%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.8% 7.32%
PVH PVH Corp. Buy 8.39% 20.2%
HOG Harley-Davidson, Inc. Buy 7.35% 4.24%
TNL Travel + Leisure Co. Buy 7% -3.41%
QRTEB Qurate Retail, Inc. Buy 7.06% -8.51%
TPX Tempur Sealy International, Inc. Buy 6.66% -0.1%
BKE The Buckle, Inc. Buy 7.51% 2.28%
FNKO Funko, Inc. Sell -3.74% 0.61%
FAT FAT Brands Inc. Sell -3.64% 2.85%
ORLY O'Reilly Automotive, Inc. Sell -3.8% -1.43%
BZH Beazer Homes USA, Inc. Sell -3.62% 3.17%
WKHS Workhorse Group Inc. Sell -3.72% 0.53%
The percentage of cash held in the portfolio is: 11.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -7.47%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.39% 12.39%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.67% -2.37%
BNED Barnes & Noble Education, Inc. Buy 6.56% 5.77%
GNTX Gentex Corporation Buy 7.18% 2.95%
UAA Under Armour, Inc. Buy 6.94% 16.83%
AAP Advance Auto Parts, Inc. Buy 6.37% -2.57%
MGM MGM Resorts International Buy 7.17% 3.33%
THRM Gentherm Incorporated Buy 7.26% 4.3%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.68% 6.59%
PVH PVH Corp. Buy 7.78% 12.48%
HOG Harley-Davidson, Inc. Buy 7.29% 4.28%
TNL Travel + Leisure Co. Buy 7.03% -2.2%
QRTEB Qurate Retail, Inc. Buy 7.68% 0.28%
TPX Tempur Sealy International, Inc. Buy 6.66% 0.67%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.32% 3.53%
BKE The Buckle, Inc. Buy 7.51% 3.18%
FNKO Funko, Inc. Sell -3.88% -3.99%
FAT FAT Brands Inc. Sell -3.64% 2.18%
ORLY O'Reilly Automotive, Inc. Sell -3.73% -0.56%
BZH Beazer Homes USA, Inc. Sell -3.67% 1.18%
WKHS Workhorse Group Inc. Sell -3.91% -5.35%
The percentage of cash held in the portfolio is: 5.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBWI Buy All -9.16%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.32% 10.67%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.8% -1.08%
BNED Barnes & Noble Education, Inc. Buy 6.78% 8.65%
GNTX Gentex Corporation Buy 7.21% 2.74%
UAA Under Armour, Inc. Buy 6.85% 14.69%
AAP Advance Auto Parts, Inc. Buy 6.41% -2.46%
MGM MGM Resorts International Buy 7.26% 4.11%
THRM Gentherm Incorporated Buy 7.31% 4.48%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.51% 3.69%
PVH PVH Corp. Buy 7.7% 10.72%
HOG Harley-Davidson, Inc. Buy 7.33% 4.28%
TNL Travel + Leisure Co. Buy 7.24% 0.08%
QRTEB Qurate Retail, Inc. Buy 7.25% -5.86%
TPX Tempur Sealy International, Inc. Buy 6.47% -2.68%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.35% 3.57%
BKE The Buckle, Inc. Buy 7.54% 3.02%
FNKO Funko, Inc. Sell -3.97% -5.98%
FAT FAT Brands Inc. Sell -3.67% 1.71%
ORLY O'Reilly Automotive, Inc. Sell -3.77% -0.92%
BBWI Bath & Body Works, Inc. Sell -3.97% -6.51%
BZH Beazer Homes USA, Inc. Sell -3.55% 4.97%
WKHS Workhorse Group Inc. Sell -3.8% -1.87%
The percentage of cash held in the portfolio is: 9.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -8.86%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.28% 11.56%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.92% 1.94%
BNED Barnes & Noble Education, Inc. Buy 7.28% 18.27%
GNTX Gentex Corporation Buy 7.28% 5.15%
UAA Under Armour, Inc. Buy 6.45% 9.27%
AAP Advance Auto Parts, Inc. Buy 6.45% -0.66%
MGM MGM Resorts International Buy 7.28% 5.74%
THRM Gentherm Incorporated Buy 7.28% 5.43%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.28% 1.8%
PVH PVH Corp. Buy 7.28% 6.01%
HOG Harley-Davidson, Inc. Buy 7.28% 4.9%
TNL Travel + Leisure Co. Buy 7.28% 2.01%
QRTEB Qurate Retail, Inc. Buy 7.28% -4.18%
CNTY Century Casinos, Inc. Buy 7.28% -6.96%
TPX Tempur Sealy International, Inc. Buy 6.45% -1.83%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.45% 6.44%
BKE The Buckle, Inc. Buy 7.28% 0.74%
FNKO Funko, Inc. Sell -3.9% -5.21%
FAT FAT Brands Inc. Sell -3.62% 1.84%
ORLY O'Reilly Automotive, Inc. Sell -3.77% -2.37%
BBWI Bath & Body Works, Inc. Sell -3.72% -0.85%
BZH Beazer Homes USA, Inc. Sell -3.56% 3.24%
WKHS Workhorse Group Inc. Sell -3.67% 0.27%
The percentage of cash held in the portfolio is: 2.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEG Buy All NA
Assets Rebalanced
Asset Action Weight
TPX Sell -0.84%
CBRL Sell -0.84%
UAA Sell -0.84%
AAP Sell -1.2%
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.28% 11.56%
AAP Advance Auto Parts, Inc. Buy 7.65% -0.66%
GNTX Gentex Corporation Buy 7.28% 5.15%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.92% 1.94%
UAA Under Armour, Inc. Buy 7.28% 9.27%
BNED Barnes & Noble Education, Inc. Buy 7.28% 18.27%
MGM MGM Resorts International Buy 7.28% 5.74%
THRM Gentherm Incorporated Buy 7.28% 5.43%
CBRL Cracker Barrel Old Country Store, Inc. Buy 7.28% 6.44%
PVH PVH Corp. Buy 7.28% 6.01%
HOG Harley-Davidson, Inc. Buy 7.28% 4.9%
TNL Travel + Leisure Co. Buy 7.28% 2.01%
PLAY Dave & Buster's Entertainment, Inc. Buy 7.28% 1.8%
TPX Tempur Sealy International, Inc. Buy 7.28% -1.83%
QRTEB Qurate Retail, Inc. Buy 7.28% -4.18%
CNTY Century Casinos, Inc. Buy 7.28% -6.96%
BKE The Buckle, Inc. Buy 7.28% 0.74%
LEG Leggett & Platt, Incorporated Sell -3.55% 0.43%
FNKO Funko, Inc. Sell -3.9% -5.21%
FAT FAT Brands Inc. Sell -3.62% 1.84%
BZH Beazer Homes USA, Inc. Sell -3.56% 3.24%
WKHS Workhorse Group Inc. Sell -3.67% 0.27%
BBWI Bath & Body Works, Inc. Sell -3.72% -0.85%
ORLY O'Reilly Automotive, Inc. Sell -3.77% -2.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUN Buy All -6.04%
Assets Rebalanced
Asset Action Weight
RRGB Sell -0.93%
GNTX Sell -0.81%
UAA Sell -1.13%
MDC Sell -1.39%
BNED Sell -1.82%
BKE Sell -18.98%
CBRL Buy 1.63%
PVH Buy 1.65%
HOG Buy 1.71%
TNL Buy 1.86%
PLAY Buy 1.87%
TPX Buy 2.07%
QRTEB Buy 2.19%
CNTY Buy 2.34%
MGM Buy 2.86%
THRM Buy 2.87%
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 8.77% 12.82%
GNTX Gentex Corporation Buy 8.05% 4.6%
UAA Under Armour, Inc. Buy 8.43% 9.56%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.89% 2.58%
BNED Barnes & Noble Education, Inc. Buy 9.77% 26.92%
AAP Advance Auto Parts, Inc. Buy 7.32% -4.93%
THRM Gentherm Incorporated Buy 4.46% 6.62%
MGM MGM Resorts International Buy 4.36% 4.3%
HOG Harley-Davidson, Inc. Buy 5.54% 4.28%
TPX Tempur Sealy International, Inc. Buy 5.21% -1.96%
PVH PVH Corp. Buy 5.54% 4.3%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.33% 0.39%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.59% 5.17%
CNTY Century Casinos, Inc. Buy 5.17% -2.74%
TNL Travel + Leisure Co. Buy 5.38% 1.3%
QRTEB Qurate Retail, Inc. Buy 5.13% -3.35%
BKE The Buckle, Inc. Buy 26.06% 0%
LEG Leggett & Platt, Incorporated Sell -3.62% -1.5%
FUN Cedar Fair, L.P. Sell -3.91% -2.85%
FNKO Funko, Inc. Sell -4.01% -8.44%
FAT FAT Brands Inc. Sell -3.73% -1.17%
WKHS Workhorse Group Inc. Sell -3.68% 0%
BZH Beazer Homes USA, Inc. Sell -3.68% 0%
BBWI Bath & Body Works, Inc. Sell -3.68% 0%
ORLY O'Reilly Automotive, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WKHS
  • BZH
  • BBWI
  • ORLY
  • BKE
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 8.69% 11.46%
GNTX Gentex Corporation Buy 7.98% 3.42%
UAA Under Armour, Inc. Buy 8.38% 8.56%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.95% 3.01%
BNED Barnes & Noble Education, Inc. Buy 9.57% 24.04%
AAP Advance Auto Parts, Inc. Buy 7.79% 0.91%
THRM Gentherm Incorporated Buy 4.43% 5.65%
MGM MGM Resorts International Buy 4.42% 5.37%
HOG Harley-Davidson, Inc. Buy 5.49% 3.06%
TPX Tempur Sealy International, Inc. Buy 5.18% -2.82%
PVH PVH Corp. Buy 5.42% 1.86%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.27% -0.97%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.47% 2.62%
CNTY Century Casinos, Inc. Buy 5.16% -3.16%
TNL Travel + Leisure Co. Buy 5.38% 1.11%
QRTEB Qurate Retail, Inc. Buy 5.27% -0.98%
LEG Leggett & Platt, Incorporated Sell -3.64% -1.98%
FUN Cedar Fair, L.P. Sell -3.82% -0.43%
FNKO Funko, Inc. Sell -4.04% -8.9%
FAT FAT Brands Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 13.37%
New Assets Added
  • FAT
Assets Removed
Asset Action Perf %
WWW Sell All 2.08%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 7.47% 0.12%
MDC M.D.C. Holdings, Inc. Buy 8.84% 13.96%
GNTX Gentex Corporation Buy 7.95% 3.55%
UAA Under Armour, Inc. Buy 8.3% 8.13%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.74% 0.86%
BNED Barnes & Noble Education, Inc. Buy 9.67% 25.96%
AAP Advance Auto Parts, Inc. Buy 8.47% 10.31%
THRM Gentherm Incorporated Buy 4.4% 5.45%
MGM MGM Resorts International Buy 4.4% 5.5%
HOG Harley-Davidson, Inc. Buy 5.3% 0%
TPX Tempur Sealy International, Inc. Buy 5.3% 0%
PVH PVH Corp. Buy 5.3% 0%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.3% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.3% 0%
CNTY Century Casinos, Inc. Buy 5.3% 0%
TNL Travel + Leisure Co. Buy 5.3% 0%
QRTEB Qurate Retail, Inc. Buy 5.3% 0%
LEG Leggett & Platt, Incorporated Sell -3.56% -0.09%
FUN Cedar Fair, L.P. Sell -3.98% -5.02%
FNKO Funko, Inc. Sell -4.11% -11.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HOG
  • TPX
  • PVH
  • PLAY
  • CBRL
  • CNTY
  • TNL
  • QRTEB
Assets Removed
Asset Action Perf %
KSS Buy All -0.89%
TNL Buy All -7.67%
TSLA Buy All 5.46%
SRI Buy All -6.61%
BFAM Buy All -5.93%
LCUT Sell All 10.09%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 7.16% -6.72%
MDC M.D.C. Holdings, Inc. Buy 8.39% 5.29%
GNTX Gentex Corporation Buy 7.93% 0.47%
UAA Under Armour, Inc. Buy 7.86% -0.43%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.24% -8.29%
BNED Barnes & Noble Education, Inc. Buy 8.88% 12.5%
AAP Advance Auto Parts, Inc. Buy 8.34% 5.67%
THRM Gentherm Incorporated Buy 4.19% -2.26%
MGM MGM Resorts International Buy 4.27% -0.58%
LCUT Lifetime Brands, Inc. Buy 4.63% 11.86%
TSLA Tesla, Inc. Sell -3.46% 10.92%
LEG Leggett & Platt, Incorporated Sell -3.54% 3.22%
SRI Stoneridge, Inc. Sell -3.97% -0.25%
FUN Cedar Fair, L.P. Sell -3.91% -0.27%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -0.73%
KSS Kohl's Corporation Sell -3.62% 7.17%
FNKO Funko, Inc. Sell -3.8% 0%
TNL Travel + Leisure Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • FNKO
  • TNL
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 7.77% 2.57%
MDC M.D.C. Holdings, Inc. Buy 8.38% 6.47%
GNTX Gentex Corporation Buy 7.84% 0.54%
UAA Under Armour, Inc. Buy 8.2% 5.28%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.47% -4.2%
BNED Barnes & Noble Education, Inc. Buy 8.39% 7.69%
AAP Advance Auto Parts, Inc. Buy 8.26% 6.03%
THRM Gentherm Incorporated Buy 4.16% -1.9%
MGM MGM Resorts International Buy 4.3% 1.52%
LCUT Lifetime Brands, Inc. Buy 4.52% 10.62%
TSLA Tesla, Inc. Sell -3.28% 14.52%
LEG Leggett & Platt, Incorporated Sell -3.57% 0.99%
SRI Stoneridge, Inc. Sell -3.86% 1.11%
FUN Cedar Fair, L.P. Sell -3.89% -1.13%
BFAM Bright Horizons Family Solutions Inc. Sell -3.81% 0.86%
KSS Kohl's Corporation Sell -3.73% 3.12%
The percentage of cash held in the portfolio is: 52.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Buy All -8.64%
BLNK Buy All -23.29%
WYNN Sell All -7.84%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 7.91% 5.62%
MDC M.D.C. Holdings, Inc. Buy 8.13% 4.5%
GNTX Gentex Corporation Buy 7.62% -1.08%
UAA Under Armour, Inc. Buy 7.89% 2.43%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.27% -5.6%
BNED Barnes & Noble Education, Inc. Buy 8.3% 7.69%
AAP Advance Auto Parts, Inc. Buy 8.17% 6.04%
THRM Gentherm Incorporated Buy 4.13% -1.29%
WYNN Wynn Resorts, Limited Buy 4.09% -2.27%
MGM MGM Resorts International Buy 4.19% 0.13%
LCUT Lifetime Brands, Inc. Buy 4.61% 13.98%
TSLA Tesla, Inc. Sell -3.17% 16.38%
MOD Modine Manufacturing Company Sell -4.33% -3.61%
LEG Leggett & Platt, Incorporated Sell -3.5% 1.85%
SRI Stoneridge, Inc. Sell -3.77% 2.22%
BLNK Blink Charging Co. Sell -3.81% 1.2%
FUN Cedar Fair, L.P. Sell -3.8% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.8% 0%
KSS Kohl's Corporation Sell -3.8% 0%
The percentage of cash held in the portfolio is: 57.68%
New Assets Added
  • FUN
  • BFAM
  • KSS
Assets Removed
Asset Action Perf %
BIG Sell All -20.68%
BKE Sell All -2.78%
SKY Sell All -9.03%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BIG Big Lots, Inc. Buy 7.12% -11.18%
BKE The Buckle, Inc. Buy 8.27% 3.22%
WWW Wolverine World Wide, Inc. Buy 7.47% 1.34%
MDC M.D.C. Holdings, Inc. Buy 8.11% 5.89%
GNTX Gentex Corporation Buy 7.64% 0.85%
UAA Under Armour, Inc. Buy 8.02% 5.85%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.26% -4.2%
BNED Barnes & Noble Education, Inc. Buy 8.31% 9.62%
AAP Advance Auto Parts, Inc. Buy 8.25% 8.88%
THRM Gentherm Incorporated Buy 4.24% 2.94%
SKY Skyline Champion Corporation Buy 3.9% -5.4%
WYNN Wynn Resorts, Limited Buy 4.13% 0.15%
MGM MGM Resorts International Buy 4.17% 1.28%
LCUT Lifetime Brands, Inc. Buy 4.11% 3.36%
TSLA Tesla, Inc. Sell -3.3% 11.55%
MOD Modine Manufacturing Company Sell -4.21% -2.31%
LEG Leggett & Platt, Incorporated Sell -3.51% 0.09%
SRI Stoneridge, Inc. Sell -3.8% 0%
BLNK Blink Charging Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 27.62%
New Assets Added
  • SRI
  • BLNK
Assets Removed
Asset Action Perf %
ACEL Buy All -4.39%
APEI Buy All -27.91%
LNW Sell All 9.47%
TLYS Sell All 2.21%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.86% 9.32%
TLYS Tilly's, Inc. Buy 7.44% 3.44%
BIG Big Lots, Inc. Buy 7.21% -8.23%
BKE The Buckle, Inc. Buy 8.32% 6%
WWW Wolverine World Wide, Inc. Buy 7.45% 3.18%
MDC M.D.C. Holdings, Inc. Buy 7.99% 6.58%
GNTX Gentex Corporation Buy 7.48% 0.68%
UAA Under Armour, Inc. Buy 7.64% 2.85%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.27% -2.15%
BNED Barnes & Noble Education, Inc. Buy 8.14% 9.62%
AAP Advance Auto Parts, Inc. Buy 8.19% 10.28%
THRM Gentherm Incorporated Buy 4.22% 4.45%
SKY Skyline Champion Corporation Buy 3.86% -4.37%
WYNN Wynn Resorts, Limited Buy 4.06% 0.45%
MGM MGM Resorts International Buy 4.05% 0.29%
LCUT Lifetime Brands, Inc. Buy 3.96% 1.59%
ACEL Accel Entertainment, Inc. Sell -3.74% 1.24%
TSLA Tesla, Inc. Sell -3.23% 11.52%
MOD Modine Manufacturing Company Sell -4.09% -1.47%
LEG Leggett & Platt, Incorporated Sell -3.49% -1.33%
APEI American Public Education, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 13.29%
New Assets Added
  • APEI
Assets Removed
Asset Action Perf %
GPRO Sell All 0%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.84% 9.13%
TLYS Tilly's, Inc. Buy 7.43% 3.44%
BIG Big Lots, Inc. Buy 7.51% -4.22%
BKE The Buckle, Inc. Buy 8.37% 6.84%
WWW Wolverine World Wide, Inc. Buy 7.43% 3.06%
MDC M.D.C. Holdings, Inc. Buy 8.04% 7.41%
GNTX Gentex Corporation Buy 7.49% 1.02%
GPRO GoPro, Inc. Buy 7.58% 2.24%
UAA Under Armour, Inc. Buy 7.51% 1.28%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.45% 0.54%
BNED Barnes & Noble Education, Inc. Buy 7.7% 3.85%
AAP Advance Auto Parts, Inc. Buy 7.93% 7.03%
THRM Gentherm Incorporated Buy 4.2% 4.18%
SKY Skyline Champion Corporation Buy 3.83% -5.03%
WYNN Wynn Resorts, Limited Buy 4.13% 2.57%
MGM MGM Resorts International Buy 4.04% 0.31%
LCUT Lifetime Brands, Inc. Buy 3.89% 0%
ACEL Accel Entertainment, Inc. Sell -3.75% 0.86%
TSLA Tesla, Inc. Sell -3.18% 12.68%
MOD Modine Manufacturing Company Sell -3.94% 2%
LEG Leggett & Platt, Incorporated Sell -3.48% -1.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
LCII Sell All -4.12%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.64% 7.65%
TLYS Tilly's, Inc. Buy 7.27% 2.45%
BIG Big Lots, Inc. Buy 7.85% 1.27%
BKE The Buckle, Inc. Buy 8.33% 7.55%
WWW Wolverine World Wide, Inc. Buy 7.36% 3.3%
MDC M.D.C. Holdings, Inc. Buy 8.05% 8.73%
GNTX Gentex Corporation Buy 7.46% 1.83%
GPRO GoPro, Inc. Buy 7.74% 5.6%
UAA Under Armour, Inc. Buy 7.59% 3.57%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.56% 3.23%
BNED Barnes & Noble Education, Inc. Buy 7.68% 4.81%
AAP Advance Auto Parts, Inc. Buy 7.91% 7.93%
THRM Gentherm Incorporated Buy 3.98% 0%
LCII LCI Industries Buy 3.98% 0%
SKY Skyline Champion Corporation Buy 3.98% 0%
WYNN Wynn Resorts, Limited Buy 3.98% 0%
MGM MGM Resorts International Buy 3.98% 0%
ACEL Accel Entertainment, Inc. Sell -3.71% 0.86%
TSLA Tesla, Inc. Sell -3.16% 12.41%
MOD Modine Manufacturing Company Sell -4.03% -1.4%
LEG Leggett & Platt, Incorporated Sell -3.48% -2.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
  • LCII
  • SKY
  • WYNN
  • MGM
Assets Removed
Asset Action Perf %
GDEN Buy All -20.49%
LCII Buy All -5.7%
FOSL Buy All -1.12%
MAT Buy All 6.32%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.48% 2.98%
TLYS Tilly's, Inc. Buy 7.29% 0.37%
BIG Big Lots, Inc. Buy 7.81% -1.48%
BKE The Buckle, Inc. Buy 8.22% 3.7%
WWW Wolverine World Wide, Inc. Buy 6.85% -5.99%
MDC M.D.C. Holdings, Inc. Buy 7.87% 3.87%
GNTX Gentex Corporation Buy 7.5% 0%
GPRO GoPro, Inc. Buy 7.5% 0%
UAA Under Armour, Inc. Buy 7.5% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.5% 0%
BNED Barnes & Noble Education, Inc. Buy 7.5% 0%
AAP Advance Auto Parts, Inc. Buy 7.5% 0%
FOSL Fossil Group, Inc. Sell -3.75% 13.48%
MAT Mattel, Inc. Sell -4.06% 6.37%
ACEL Accel Entertainment, Inc. Sell -3.69% 3.44%
TSLA Tesla, Inc. Sell -3.21% 12.99%
MOD Modine Manufacturing Company Sell -3.95% 2.91%
LCII LCI Industries Sell -4.34% -1.8%
LEG Leggett & Platt, Incorporated Sell -3.55% -2.11%
GDEN Golden Entertainment, Inc. Sell -4.11% -3.9%
The percentage of cash held in the portfolio is: 40.15%
New Assets Added
  • GNTX
  • GPRO
  • UAA
  • RRGB
  • BNED
  • AAP
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.28% -0.16%
TLYS Tilly's, Inc. Buy 7.08% -2.94%
BIG Big Lots, Inc. Buy 7.32% -8.02%
BKE The Buckle, Inc. Buy 7.98% 0.24%
WWW Wolverine World Wide, Inc. Buy 6.84% -6.6%
CROX Crocs, Inc. Buy 7.84% -1.96%
MDC M.D.C. Holdings, Inc. Buy 7.61% 0%
FOSL Fossil Group, Inc. Sell -3.52% 19.1%
MAT Mattel, Inc. Sell -4.06% 6.75%
ACEL Accel Entertainment, Inc. Sell -3.62% 5.64%
TSLA Tesla, Inc. Sell -3.03% 18.1%
MOD Modine Manufacturing Company Sell -4.04% 1.03%
LCII LCI Industries Sell -4.25% 0.77%
LEG Leggett & Platt, Incorporated Sell -3.5% -0.3%
GDEN Golden Entertainment, Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 78.05%
New Assets Added
  • GDEN
  • MDC
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.06% -1.21%
LNW Light & Wonder, Inc. Buy 7.27% 0.67%
TLYS Tilly's, Inc. Buy 7.09% -1.84%
BIG Big Lots, Inc. Buy 7.38% -6.33%
BKE The Buckle, Inc. Buy 7.83% -0.69%
WWW Wolverine World Wide, Inc. Buy 7.26% 0.12%
CROX Crocs, Inc. Buy 7.77% -1.88%
FOSL Fossil Group, Inc. Sell -3.73% 13.48%
MAT Mattel, Inc. Sell -3.91% 9.45%
ACEL Accel Entertainment, Inc. Sell -3.59% 5.64%
TSLA Tesla, Inc. Sell -2.88% 21.41%
MOD Modine Manufacturing Company Sell -3.84% 5%
LCII LCI Industries Sell -4.05% 4.48%
LEG Leggett & Platt, Incorporated Sell -3.52% -2.06%
The percentage of cash held in the portfolio is: 72.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Buy All -6.11%
ETSY Sell All -5.44%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.06% -1.43%
LNW Light & Wonder, Inc. Buy 7.24% 0%
TLYS Tilly's, Inc. Buy 7.02% -3.07%
BIG Big Lots, Inc. Buy 7.17% -9.28%
BKE The Buckle, Inc. Buy 7.82% -1.1%
ETSY Etsy, Inc. Buy 6.97% -3.67%
WWW Wolverine World Wide, Inc. Buy 7.18% -1.22%
CROX Crocs, Inc. Buy 7.66% -3.57%
FOSL Fossil Group, Inc. Sell -3.69% 14.61%
MAT Mattel, Inc. Sell -3.84% 11.1%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.49% -3.73%
ACEL Accel Entertainment, Inc. Sell -3.55% 6.97%
TSLA Tesla, Inc. Sell -3.03% 17.45%
MOD Modine Manufacturing Company Sell -3.81% 6.09%
LCII LCI Industries Sell -4.04% 4.88%
LEG Leggett & Platt, Incorporated Sell -3.45% 0.39%
The percentage of cash held in the portfolio is: 70.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All -9.01%
PVH Sell All -5.7%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.18% 1.18%
LNW Light & Wonder, Inc. Buy 7.18% 0.34%
TLYS Tilly's, Inc. Buy 7.02% -1.84%
BIG Big Lots, Inc. Buy 7.3% -6.54%
BKE The Buckle, Inc. Buy 7.94% 1.64%
ETSY Etsy, Inc. Buy 6.87% -3.81%
CWH Camping World Holdings, Inc. Buy 6.85% -4.56%
PVH PVH Corp. Buy 7.02% -2.19%
WWW Wolverine World Wide, Inc. Buy 7.34% 2.2%
CROX Crocs, Inc. Buy 7.6% -3.15%
FOSL Fossil Group, Inc. Sell -3.84% 10.11%
MAT Mattel, Inc. Sell -3.83% 10.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.43% -3.6%
ACEL Accel Entertainment, Inc. Sell -3.52% 6.59%
TSLA Tesla, Inc. Sell -2.98% 18.06%
MOD Modine Manufacturing Company Sell -3.86% 3.85%
LCII LCI Industries Sell -4.04% 3.75%
LEG Leggett & Platt, Incorporated Sell -3.48% -1.76%
The percentage of cash held in the portfolio is: 56.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWOU Sell All -14.16%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.23% 2.03%
LNW Light & Wonder, Inc. Buy 7.25% 1.54%
TLYS Tilly's, Inc. Buy 7% -1.96%
BIG Big Lots, Inc. Buy 7.23% -7.17%
BKE The Buckle, Inc. Buy 7.96% 2.24%
ETSY Etsy, Inc. Buy 6.92% -2.9%
CWH Camping World Holdings, Inc. Buy 6.73% -6.04%
PVH PVH Corp. Buy 7% -2.22%
WWW Wolverine World Wide, Inc. Buy 7.38% 3.06%
TWOU 2U, Inc. Buy 9.66% -10.18%
CROX Crocs, Inc. Buy 7.69% -1.84%
FOSL Fossil Group, Inc. Sell -3.88% 8.99%
MAT Mattel, Inc. Sell -4.13% 2.99%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.39% -2.9%
ACEL Accel Entertainment, Inc. Sell -3.58% 4.68%
TSLA Tesla, Inc. Sell -3.07% 15.41%
MOD Modine Manufacturing Company Sell -3.85% 3.68%
LCII LCI Industries Sell -4.01% 4.22%
LEG Leggett & Platt, Incorporated Sell -3.41% 0%
The percentage of cash held in the portfolio is: 47.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -2.79%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.94% 1.18%
MGM MGM Resorts International Buy 6.95% 0.49%
LNW Light & Wonder, Inc. Buy 7.44% 7.08%
TLYS Tilly's, Inc. Buy 6.82% -1.84%
BIG Big Lots, Inc. Buy 6.98% -8.02%
BKE The Buckle, Inc. Buy 7.77% 2.51%
ETSY Etsy, Inc. Buy 6.91% -0.39%
LIVE Live Ventures Incorporated Buy 8.12% 0.18%
CWH Camping World Holdings, Inc. Buy 6.68% -4.17%
PVH PVH Corp. Buy 6.93% -0.63%
WWW Wolverine World Wide, Inc. Buy 7.25% 3.91%
TWOU 2U, Inc. Buy 10.1% -3.54%
CROX Crocs, Inc. Buy 7.62% 0%
SFIX Stitch Fix, Inc. Buy 7.62% 0%
FOSL Fossil Group, Inc. Sell -3.82% 7.87%
MAT Mattel, Inc. Sell -4.05% 2.51%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.26% -2.75%
ACEL Accel Entertainment, Inc. Sell -3.6% 1.53%
TSLA Tesla, Inc. Sell -3.04% 13.78%
MOD Modine Manufacturing Company Sell -3.91% -0.46%
LCII LCI Industries Sell -3.99% 2.12%
LEG Leggett & Platt, Incorporated Sell -3.32% 0%
The percentage of cash held in the portfolio is: 24.87%
New Assets Added
  • LEG
  • CROX
  • SFIX
Assets Removed
Asset Action Perf %
QRTEB Buy All -6.78%
THO Sell All -5.68%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.89% -0.11%
MGM MGM Resorts International Buy 6.99% 0.44%
LNW Light & Wonder, Inc. Buy 7.18% 2.73%
TLYS Tilly's, Inc. Buy 6.97% -0.25%
BIG Big Lots, Inc. Buy 7.15% -6.33%
BKE The Buckle, Inc. Buy 7.87% 3.19%
THO THOR Industries, Inc. Buy 6.67% -4.41%
ETSY Etsy, Inc. Buy 6.91% -1.06%
LIVE Live Ventures Incorporated Buy 8.19% 0.36%
CWH Camping World Holdings, Inc. Buy 6.74% -3.9%
PVH PVH Corp. Buy 6.73% -4.06%
WWW Wolverine World Wide, Inc. Buy 7.04% 0.37%
TWOU 2U, Inc. Buy 9.56% -9.29%
FOSL Fossil Group, Inc. Sell -3.92% 6.18%
MAT Mattel, Inc. Sell -3.99% 4.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.28% -2.46%
QRTEB Qurate Retail, Inc. Sell -3.5% 0.77%
ACEL Accel Entertainment, Inc. Sell -3.6% 2.29%
TSLA Tesla, Inc. Sell -3% 15.55%
MOD Modine Manufacturing Company Sell -3.81% 2.81%
LCII LCI Industries Sell -4.01% 2.35%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBY Sell All -3.88%
GT Sell All -5.77%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.89% 0.71%
MGM MGM Resorts International Buy 6.67% -3.37%
LNW Light & Wonder, Inc. Buy 7.1% 2.37%
TLYS Tilly's, Inc. Buy 7.01% 1.1%
BIG Big Lots, Inc. Buy 7.75% 2.32%
BKE The Buckle, Inc. Buy 7.94% 4.93%
THO THOR Industries, Inc. Buy 6.65% -3.96%
ETSY Etsy, Inc. Buy 6.93% 0.09%
BBY Best Buy Co., Inc. Buy 6.7% -3.2%
LIVE Live Ventures Incorporated Buy 8.17% 0.89%
GT The Goodyear Tire & Rubber Company Buy 6.67% -4.21%
CWH Camping World Holdings, Inc. Buy 6.58% -5.49%
PVH PVH Corp. Buy 6.61% -4.98%
WWW Wolverine World Wide, Inc. Buy 7.11% 2.2%
TWOU 2U, Inc. Buy 9.85% -5.75%
FOSL Fossil Group, Inc. Sell -4.1% 1.12%
MAT Mattel, Inc. Sell -4.09% 1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.26% -2.9%
QRTEB Qurate Retail, Inc. Sell -3.54% -1.15%
ACEL Accel Entertainment, Inc. Sell -3.53% 3.25%
TSLA Tesla, Inc. Sell -2.97% 15.58%
MOD Modine Manufacturing Company Sell -3.81% 2.07%
LCII LCI Industries Sell -4.04% 0.64%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Sell All -6.9%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.87% 1.39%
MGM MGM Resorts International Buy 6.74% -1.34%
LNW Light & Wonder, Inc. Buy 7.07% 2.92%
TLYS Tilly's, Inc. Buy 6.98% 1.6%
BIG Big Lots, Inc. Buy 7.43% -0.84%
BKE The Buckle, Inc. Buy 7.93% 5.79%
THO THOR Industries, Inc. Buy 6.62% -3.55%
ETSY Etsy, Inc. Buy 6.92% 0.89%
BBY Best Buy Co., Inc. Buy 6.72% -2.04%
LIVE Live Ventures Incorporated Buy 8.08% 0.82%
GT The Goodyear Tire & Rubber Company Buy 6.66% -3.43%
CWH Camping World Holdings, Inc. Buy 6.52% -5.44%
PVH PVH Corp. Buy 6.65% -3.6%
WWW Wolverine World Wide, Inc. Buy 6.93% 0.49%
CAL Caleres, Inc. Buy 6.58% -4.56%
TWOU 2U, Inc. Buy 10.21% -1.33%
FOSL Fossil Group, Inc. Sell -3.78% 7.87%
MAT Mattel, Inc. Sell -4.1% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.09% 0.28%
QRTEB Qurate Retail, Inc. Sell -3.55% -2.3%
ACEL Accel Entertainment, Inc. Sell -3.52% 2.67%
TSLA Tesla, Inc. Sell -3.06% 12.35%
MOD Modine Manufacturing Company Sell -3.87% -0.6%
LCII LCI Industries Sell -4.03% 0%
The percentage of cash held in the portfolio is: 14.09%
New Assets Added
  • LCII
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.99% 4.31%
OSTK Overstock.com, Inc. Buy 8.49% 9.29%
MGM MGM Resorts International Buy 6.59% -2.33%
LNW Light & Wonder, Inc. Buy 6.97% 2.77%
TLYS Tilly's, Inc. Buy 6.96% 2.58%
BIG Big Lots, Inc. Buy 7.65% 3.38%
BKE The Buckle, Inc. Buy 7.74% 4.6%
THO THOR Industries, Inc. Buy 6.58% -2.82%
ETSY Etsy, Inc. Buy 7.09% 4.72%
BBY Best Buy Co., Inc. Buy 6.7% -1.06%
LIVE Live Ventures Incorporated Buy 7.93% 0.18%
GT The Goodyear Tire & Rubber Company Buy 6.6% -3.12%
CWH Camping World Holdings, Inc. Buy 6.6% -3.02%
PVH PVH Corp. Buy 6.65% -2.37%
WWW Wolverine World Wide, Inc. Buy 6.67% -2.08%
CAL Caleres, Inc. Buy 6.75% -0.84%
TWOU 2U, Inc. Buy 10.22% 0%
FOSL Fossil Group, Inc. Sell -4.05% 0%
MAT Mattel, Inc. Sell -4.11% -1.5%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.02% 0.87%
QRTEB Qurate Retail, Inc. Sell -3.43% -0.13%
ACEL Accel Entertainment, Inc. Sell -3.46% 3.06%
TSLA Tesla, Inc. Sell -3.33% 3.36%
MOD Modine Manufacturing Company Sell -3.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • TWOU
Assets Removed
Asset Action Perf %
CCS Sell All -5.72%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.94% 5.38%
OSTK Overstock.com, Inc. Buy 8.68% 13.74%
MGM MGM Resorts International Buy 6.7% 0.99%
LNW Light & Wonder, Inc. Buy 6.92% 3.75%
TLYS Tilly's, Inc. Buy 7.07% 6.13%
BIG Big Lots, Inc. Buy 7.32% 0.63%
BKE The Buckle, Inc. Buy 7.62% 4.72%
THO THOR Industries, Inc. Buy 6.71% 0.82%
CCS Century Communities, Inc. Buy 6.4% -3.91%
ETSY Etsy, Inc. Buy 7.19% 8.05%
BBY Best Buy Co., Inc. Buy 6.66% 0.11%
LIVE Live Ventures Incorporated Buy 7.85% 0.82%
GT The Goodyear Tire & Rubber Company Buy 6.69% 0%
CWH Camping World Holdings, Inc. Buy 6.69% 0%
PVH PVH Corp. Buy 6.69% 0%
WWW Wolverine World Wide, Inc. Buy 6.69% 0%
CAL Caleres, Inc. Buy 6.69% 0%
FOSL Fossil Group, Inc. Sell -4.05% -1.69%
MAT Mattel, Inc. Sell -4.11% -3.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.99% -0.25%
QRTEB Qurate Retail, Inc. Sell -3.48% -3.32%
ACEL Accel Entertainment, Inc. Sell -3.45% 1.81%
TSLA Tesla, Inc. Sell -3.43% -1.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • CWH
  • PVH
  • WWW
  • CAL
Assets Removed
Asset Action Perf %
PHM Buy All 3.68%
LL Sell All -16.75%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.76% 2.78%
OSTK Overstock.com, Inc. Buy 8.39% 9.73%
MGM MGM Resorts International Buy 6.73% 1.29%
LNW Light & Wonder, Inc. Buy 6.9% 3.29%
TLYS Tilly's, Inc. Buy 6.91% 3.44%
BIG Big Lots, Inc. Buy 7.17% -1.69%
BKE The Buckle, Inc. Buy 7.46% 2.3%
THO THOR Industries, Inc. Buy 6.61% -0.91%
CCS Century Communities, Inc. Buy 6.44% -3.5%
ETSY Etsy, Inc. Buy 6.84% 2.51%
BBY Best Buy Co., Inc. Buy 6.65% -0.27%
LL LL Flooring Holdings, Inc. Buy 6.88% -10%
LIVE Live Ventures Incorporated Buy 7.8% 0%
PHM PulteGroup, Inc. Sell -4% 4.44%
FOSL Fossil Group, Inc. Sell -3.63% 8.99%
MAT Mattel, Inc. Sell -3.95% 0.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.92% 1.77%
QRTEB Qurate Retail, Inc. Sell -3.37% 0%
ACEL Accel Entertainment, Inc. Sell -3.41% 2.96%
TSLA Tesla, Inc. Sell -3.43% -1.12%
The percentage of cash held in the portfolio is: 33.19%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
VIRC Buy All -18.15%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.62% -1.07%
OSTK Overstock.com, Inc. Buy 7.46% -4.45%
MGM MGM Resorts International Buy 6.77% -0.11%
LNW Light & Wonder, Inc. Buy 7.14% 4.67%
TLYS Tilly's, Inc. Buy 6.78% -0.61%
BIG Big Lots, Inc. Buy 6.83% -8.23%
BKE The Buckle, Inc. Buy 7.4% -0.57%
THO THOR Industries, Inc. Buy 6.59% -3.28%
CCS Century Communities, Inc. Buy 6.53% -4.13%
ETSY Etsy, Inc. Buy 6.63% -2.58%
BBY Best Buy Co., Inc. Buy 6.67% -2.06%
LL LL Flooring Holdings, Inc. Buy 7.66% -1.75%
PHM PulteGroup, Inc. Sell -4.08% 4.43%
FOSL Fossil Group, Inc. Sell -3.82% 6.18%
MAT Mattel, Inc. Sell -3.97% 2.46%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.13% -1.54%
QRTEB Qurate Retail, Inc. Sell -3.56% -3.58%
ACEL Accel Entertainment, Inc. Sell -3.5% 2.39%
TSLA Tesla, Inc. Sell -3.46% 0%
VIRC Virco Mfg. Corporation Sell -3.46% 0%
The percentage of cash held in the portfolio is: 45.92%
New Assets Added
  • TSLA
  • VIRC
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
LIND Sell All -9.32%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.83% 2.39%
WWW Wolverine World Wide, Inc. Buy 7.12% -6.63%
OSTK Overstock.com, Inc. Buy 7.41% -4.39%
MGM MGM Resorts International Buy 6.85% 1.86%
LNW Light & Wonder, Inc. Buy 6.7% -0.93%
TLYS Tilly's, Inc. Buy 6.8% 0.49%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.91% -6.44%
BIG Big Lots, Inc. Buy 6.46% -12.45%
BKE The Buckle, Inc. Buy 7.35% -0.48%
THO THOR Industries, Inc. Buy 6.59% -2.5%
CCS Century Communities, Inc. Buy 6.46% -4.38%
ETSY Etsy, Inc. Buy 6.75% -0.12%
BBY Best Buy Co., Inc. Buy 6.7% -0.8%
LL LL Flooring Holdings, Inc. Buy 7.74% 0%
PHM PulteGroup, Inc. Sell -4% 5.72%
FOSL Fossil Group, Inc. Sell -3.9% 3.37%
MAT Mattel, Inc. Sell -3.92% 3.09%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -4.12% -1.94%
QRTEB Qurate Retail, Inc. Sell -3.38% 0.9%
ACEL Accel Entertainment, Inc. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 25.22%
New Assets Added
  • ACEL
  • LL
Assets Removed
Asset Action Perf %
SEAS Sell All -4.42%
CNTY Sell All -8.22%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.73% 3.96%
WWW Wolverine World Wide, Inc. Buy 7.06% -4.79%
OSTK Overstock.com, Inc. Buy 7.75% 2.8%
MGM MGM Resorts International Buy 6.82% 4.19%
LNW Light & Wonder, Inc. Buy 6.59% 0.1%
TLYS Tilly's, Inc. Buy 6.76% 2.7%
SEAS SeaWorld Entertainment, Inc. Buy 7.13% -0.72%
CNTY Century Casinos, Inc. Buy 7% -2.62%
LIND Lindblad Expeditions Holdings, Inc. Buy 7.05% -1.92%
BIG Big Lots, Inc. Buy 6.85% -4.64%
BKE The Buckle, Inc. Buy 7.24% 0.75%
THO THOR Industries, Inc. Buy 6.57% 0%
CCS Century Communities, Inc. Buy 6.57% 0%
ETSY Etsy, Inc. Buy 6.57% 0%
BBY Best Buy Co., Inc. Buy 6.57% 0%
PHM PulteGroup, Inc. Sell -4.09% 0.89%
FOSL Fossil Group, Inc. Sell -4.09% -3.93%
MAT Mattel, Inc. Sell -3.96% -0.87%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.93% -0.11%
QRTEB Qurate Retail, Inc. Sell -3.33% -0.26%
The percentage of cash held in the portfolio is: 15.14%
New Assets Added
  • THO
  • CCS
  • ETSY
  • BBY
Assets Removed
Asset Action Perf %
RMBL Buy All -13.14%
BBW Sell All 1.17%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 8.18% 0.6%
MOV Movado Group, Inc. Buy 7.49% 1.89%
WWW Wolverine World Wide, Inc. Buy 7.04% -3.93%
OSTK Overstock.com, Inc. Buy 7.92% 6.36%
MGM MGM Resorts International Buy 6.63% 2.49%
LNW Light & Wonder, Inc. Buy 6.47% -0.59%
TLYS Tilly's, Inc. Buy 6.7% 2.94%
SEAS SeaWorld Entertainment, Inc. Buy 7.1% 0%
CNTY Century Casinos, Inc. Buy 7.1% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 7.1% 0%
BIG Big Lots, Inc. Buy 7.1% 0%
BKE The Buckle, Inc. Buy 7.1% 0%
PHM PulteGroup, Inc. Sell -3.95% 3.07%
RMBL RumbleON, Inc. Sell -4.38% -3.91%
FOSL Fossil Group, Inc. Sell -3.93% -1.12%
MAT Mattel, Inc. Sell -3.93% -1.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.96% -1.87%
QRTEB Qurate Retail, Inc. Sell -3.28% 0%
The percentage of cash held in the portfolio is: 37.5%
New Assets Added
  • QRTEB
  • SEAS
  • CNTY
  • LIND
  • BIG
  • BKE
Assets Removed
Asset Action Perf %
QRTEB Sell All 16.72%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 7.91% -2.95%
QRTEB Qurate Retail, Inc. Buy 9.46% 20%
MOV Movado Group, Inc. Buy 7.55% 2.49%
WWW Wolverine World Wide, Inc. Buy 7.13% -2.95%
OSTK Overstock.com, Inc. Buy 7.67% 2.67%
MGM MGM Resorts International Buy 6.61% 1.92%
LNW Light & Wonder, Inc. Buy 6.52% 0%
TLYS Tilly's, Inc. Buy 6.52% 0%
PHM PulteGroup, Inc. Sell -3.92% 4.13%
RMBL RumbleON, Inc. Sell -4.32% -2.13%
FOSL Fossil Group, Inc. Sell -3.98% -2.25%
MAT Mattel, Inc. Sell -3.92% -0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.94% -1.06%
The percentage of cash held in the portfolio is: 60.69%
New Assets Added
  • LNW
  • TLYS
Assets Removed
Asset Action Perf %
TAST Sell All -7.69%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 7.85% -2.6%
QRTEB Qurate Retail, Inc. Buy 9.65% 23.73%
TAST Carrols Restaurant Group, Inc. Buy 6.82% -6.92%
MOV Movado Group, Inc. Buy 7.33% 0.57%
WWW Wolverine World Wide, Inc. Buy 7.01% -3.56%
OSTK Overstock.com, Inc. Buy 8.2% 11.07%
MGM MGM Resorts International Buy 6.42% 0%
PHM PulteGroup, Inc. Sell -3.83% 5.34%
RMBL RumbleON, Inc. Sell -4.12% 1.42%
FOSL Fossil Group, Inc. Sell -3.7% 3.93%
MAT Mattel, Inc. Sell -3.84% 0.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.95% -2.59%
The percentage of cash held in the portfolio is: 66.16%
New Assets Added
  • MGM
Assets Removed
Asset Action Perf %
VOXX Buy All 7.87%
CAL Buy All 4.64%
WYNN Buy All 3.57%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 7.82% -3.06%
QRTEB Qurate Retail, Inc. Buy 9.82% 25.82%
TAST Carrols Restaurant Group, Inc. Buy 7.12% -2.92%
MOV Movado Group, Inc. Buy 7.29% 0%
WWW Wolverine World Wide, Inc. Buy 7.26% -0.12%
OSTK Overstock.com, Inc. Buy 7.39% 0%
VOXX VOXX International Corporation Sell -3.44% 8.6%
CAL Caleres, Inc. Sell -3.6% 4.31%
WYNN Wynn Resorts, Limited Sell -3.52% 6.62%
PHM PulteGroup, Inc. Sell -3.81% 5.77%
RMBL RumbleON, Inc. Sell -4.07% 2.66%
FOSL Fossil Group, Inc. Sell -3.85% 0%
MAT Mattel, Inc. Sell -3.85% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 83.3%
New Assets Added
  • FOSL
  • MAT
  • OLLI
  • OSTK
Assets Removed
Asset Action Perf %
SUP Buy All 20.23%
GCO Buy All 8.4%
TLYS Buy All 4.34%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 8.16% 0.92%
QRTEB Qurate Retail, Inc. Buy 9.23% 17.91%
TAST Carrols Restaurant Group, Inc. Buy 7.18% -2.31%
MOV Movado Group, Inc. Buy 7.35% 0.5%
WWW Wolverine World Wide, Inc. Buy 7.29% 0%
SUP Superior Industries International, Inc. Sell -2.99% 21.39%
GCO Genesco Inc. Sell -3.63% 4.46%
TLYS Tilly's, Inc. Sell -3.66% 3.62%
VOXX VOXX International Corporation Sell -3.41% 9.69%
CAL Caleres, Inc. Sell -3.66% 3.09%
WYNN Wynn Resorts, Limited Sell -3.48% 7.95%
PHM PulteGroup, Inc. Sell -3.85% 5.13%
RMBL RumbleON, Inc. Sell -4.05% 3.37%
The percentage of cash held in the portfolio is: 89.51%
New Assets Added
  • 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
BBW Build-A-Bear Workshop, Inc. Buy 8.38% 3.09%
QRTEB Qurate Retail, Inc. Buy 9.06% 15.07%
TAST Carrols Restaurant Group, Inc. Buy 7.58% 2.46%
GT The Goodyear Tire & Rubber Company Buy 7.36% 0%
MOV Movado Group, Inc. Buy 7.36% 0%
SUP Superior Industries International, Inc. Sell -3.36% 12.14%
GCO Genesco Inc. Sell -3.8% 0.55%
TLYS Tilly's, Inc. Sell -3.73% 2.41%
VOXX VOXX International Corporation Sell -3.42% 9.93%
CAL Caleres, Inc. Sell -3.88% -2.27%
WYNN Wynn Resorts, Limited Sell -3.67% 3.34%
PHM PulteGroup, Inc. Sell -3.92% 4%
RMBL RumbleON, Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
  • RMBL
  • GT
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 8.54% 4.62%
QRTEB Qurate Retail, Inc. Buy 8.99% 13.73%
TAST Carrols Restaurant Group, Inc. Buy 7.53% 1.38%
SUP Superior Industries International, Inc. Sell -3.37% 12.14%
GCO Genesco Inc. Sell -3.79% 1.19%
TLYS Tilly's, Inc. Sell -3.76% 2.05%
VOXX VOXX International Corporation Sell -3.68% 3.39%
CAL Caleres, Inc. Sell -3.94% -3.42%
WYNN Wynn Resorts, Limited Sell -3.68% 3.57%
PHM PulteGroup, Inc. Sell -3.98% 2.91%
The percentage of cash held in the portfolio is: 101.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -3.93%
HBB Sell All 5.8%
CONN Sell All -5.5%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 6.54% 6.73%
CONN Conn's, Inc. Buy 5.71% -6.94%
BBW Build-A-Bear Workshop, Inc. Buy 8.27% 1.57%
QRTEB Qurate Retail, Inc. Buy 8.86% 12.39%
TAST Carrols Restaurant Group, Inc. Buy 7.51% 1.38%
LIVE Live Ventures Incorporated Sell -3.97% -0.11%
SUP Superior Industries International, Inc. Sell -3.58% 6.36%
GCO Genesco Inc. Sell -3.61% 5.74%
TLYS Tilly's, Inc. Sell -3.65% 4.7%
VOXX VOXX International Corporation Sell -3.52% 7.51%
CAL Caleres, Inc. Sell -3.73% 1.98%
WYNN Wynn Resorts, Limited Sell -3.6% 5.41%
PHM PulteGroup, Inc. Sell -3.96% 3.07%
The percentage of cash held in the portfolio is: 92.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -15.89%
VIRC Sell All 32.82%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 6.81% 9.89%
CONN Conn's, Inc. Buy 5.93% -4.31%
NEGG Newegg Commerce, Inc. Buy 7.85% -4.67%
BBW Build-A-Bear Workshop, Inc. Buy 8.26% 0.28%
VIRC Virco Mfg. Corporation Buy 8.92% 10.62%
QRTEB Qurate Retail, Inc. Buy 8.95% 12.39%
TAST Carrols Restaurant Group, Inc. Buy 7.16% -4.31%
LIVE Live Ventures Incorporated Sell -4.03% -0.48%
SUP Superior Industries International, Inc. Sell -3.69% 4.62%
GCO Genesco Inc. Sell -3.73% 3.66%
TLYS Tilly's, Inc. Sell -3.63% 6.27%
VOXX VOXX International Corporation Sell -3.64% 5.21%
CAL Caleres, Inc. Sell -3.64% 5.25%
WYNN Wynn Resorts, Limited Sell -3.62% 5.71%
PHM PulteGroup, Inc. Sell -4% 3.11%
The percentage of cash held in the portfolio is: 76.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -13.62%
FLL Sell All -9.84%
UAA Sell All -6.6%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 6.63% 8.7%
CONN Conn's, Inc. Buy 5.79% -5.02%
WW WW International, Inc. Buy 8.85% 2.23%
NEGG Newegg Commerce, Inc. Buy 7.57% -6.54%
BBW Build-A-Bear Workshop, Inc. Buy 8.2% 1.25%
VIRC Virco Mfg. Corporation Buy 8.87% 11.78%
FLL Full House Resorts, Inc. Buy 7.31% -7.83%
UAA Under Armour, Inc. Buy 6.8% -4.99%
QRTEB Qurate Retail, Inc. Buy 8.61% 9.85%
TAST Carrols Restaurant Group, Inc. Buy 7.37% 0%
LIVE Live Ventures Incorporated Sell -3.87% 1.84%
SUP Superior Industries International, Inc. Sell -3.49% 8.38%
GCO Genesco Inc. Sell -3.67% 3.49%
TLYS Tilly's, Inc. Sell -3.63% 4.7%
VOXX VOXX International Corporation Sell -3.54% 6.42%
CAL Caleres, Inc. Sell -3.59% 4.96%
WYNN Wynn Resorts, Limited Sell -3.7% 2.23%
PHM PulteGroup, Inc. Sell -4.07% -0.24%
The percentage of cash held in the portfolio is: 53.56%
New Assets Added
  • TAST
Assets Removed
Asset Action Perf %
SKY Sell All -6%
URBN Sell All -4.39%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.1% -2.72%
HBB Hamilton Beach Brands Holding Company Buy 6.56% 8.44%
CONN Conn's, Inc. Buy 5.72% -5.5%
WW WW International, Inc. Buy 8.46% -1.51%
NEGG Newegg Commerce, Inc. Buy 7.81% -2.8%
BBW Build-A-Bear Workshop, Inc. Buy 7.89% -1.78%
VIRC Virco Mfg. Corporation Buy 9.33% 18.53%
FLL Full House Resorts, Inc. Buy 7.71% -2.01%
URBN Urban Outfitters, Inc. Buy 7.6% -3.43%
UAA Under Armour, Inc. Buy 6.81% -4.18%
QRTEB Qurate Retail, Inc. Buy 8.24% 5.97%
LIVE Live Ventures Incorporated Sell -3.73% 4.7%
SUP Superior Industries International, Inc. Sell -3.42% 9.54%
GCO Genesco Inc. Sell -3.59% 4.91%
TLYS Tilly's, Inc. Sell -3.6% 4.58%
VOXX VOXX International Corporation Sell -3.47% 7.38%
CAL Caleres, Inc. Sell -3.57% 4.78%
WYNN Wynn Resorts, Limited Sell -3.81% -1.44%
PHM PulteGroup, Inc. Sell -4.05% -0.46%
The percentage of cash held in the portfolio is: 47.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGT Sell All -5.99%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.22% -0.92%
TGT Target Corporation Buy 6.34% -3.07%
HBB Hamilton Beach Brands Holding Company Buy 6.59% 8.7%
CONN Conn's, Inc. Buy 5.8% -4.31%
WW WW International, Inc. Buy 8.71% 1.25%
NEGG Newegg Commerce, Inc. Buy 7.75% -3.74%
BBW Build-A-Bear Workshop, Inc. Buy 7.98% -0.85%
VIRC Virco Mfg. Corporation Buy 8.6% 9.07%
FLL Full House Resorts, Inc. Buy 8.17% 3.61%
URBN Urban Outfitters, Inc. Buy 8.03% 1.76%
UAA Under Armour, Inc. Buy 7.03% -1.21%
QRTEB Qurate Retail, Inc. Buy 7.79% 0%
LIVE Live Ventures Incorporated Sell -3.83% 2.2%
SUP Superior Industries International, Inc. Sell -3.49% 7.8%
GCO Genesco Inc. Sell -3.68% 2.73%
TLYS Tilly's, Inc. Sell -3.7% 2.29%
VOXX VOXX International Corporation Sell -3.76% -0.12%
CAL Caleres, Inc. Sell -3.69% 1.91%
WYNN Wynn Resorts, Limited Sell -3.81% -1.26%
PHM PulteGroup, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 40.97%
New Assets Added
  • PHM
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.34% 1.75%
TGT Target Corporation Buy 6.38% -1.72%
HBB Hamilton Beach Brands Holding Company Buy 6.9% 14.75%
CONN Conn's, Inc. Buy 5.52% -8.13%
WW WW International, Inc. Buy 8.78% 2.94%
NEGG Newegg Commerce, Inc. Buy 8.06% 0.93%
BBW Build-A-Bear Workshop, Inc. Buy 8.17% 2.35%
VIRC Virco Mfg. Corporation Buy 8.49% 8.49%
FLL Full House Resorts, Inc. Buy 8.12% 3.82%
URBN Urban Outfitters, Inc. Buy 7.82% 0%
UAA Under Armour, Inc. Buy 7.06% 0%
LIVE Live Ventures Incorporated Sell -3.79% 2.46%
SUP Superior Industries International, Inc. Sell -3.57% 4.91%
GCO Genesco Inc. Sell -3.72% 0.8%
TLYS Tilly's, Inc. Sell -3.67% 2.29%
VOXX VOXX International Corporation Sell -3.66% 1.82%
CAL Caleres, Inc. Sell -3.76% -0.97%
WYNN Wynn Resorts, Limited Sell -3.8% -1.96%
The percentage of cash held in the portfolio is: 44.34%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
UAA Buy All 0.54%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.24% -1.48%
TGT Target Corporation Buy 6.39% -3.17%
HBB Hamilton Beach Brands Holding Company Buy 6.96% 13.81%
CONN Conn's, Inc. Buy 5.59% -8.61%
WW WW International, Inc. Buy 8.35% -3.74%
NEGG Newegg Commerce, Inc. Buy 8.04% -0.93%
BBW Build-A-Bear Workshop, Inc. Buy 8.21% 1.1%
VIRC Virco Mfg. Corporation Buy 7.99% 0.39%
FLL Full House Resorts, Inc. Buy 7.86% -1.2%
URBN Urban Outfitters, Inc. Buy 7.95% -0.06%
LIVE Live Ventures Incorporated Sell -3.96% -0.11%
SUP Superior Industries International, Inc. Sell -3.52% 7.8%
GCO Genesco Inc. Sell -3.66% 4.17%
TLYS Tilly's, Inc. Sell -3.62% 5.19%
VOXX VOXX International Corporation Sell -3.76% 0.85%
UAA Under Armour, Inc. Sell -3.69% 2.68%
CAL Caleres, Inc. Sell -3.65% 3.6%
WYNN Wynn Resorts, Limited Sell -3.77% 0.57%
The percentage of cash held in the portfolio is: 56.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -4.17%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.29% -0.73%
ETD Ethan Allen Interiors Inc. Buy 6.36% -3.7%
TGT Target Corporation Buy 6.37% -3.58%
HBB Hamilton Beach Brands Holding Company Buy 6.89% 12.53%
CONN Conn's, Inc. Buy 5.77% -5.74%
WW WW International, Inc. Buy 8.39% -3.38%
NEGG Newegg Commerce, Inc. Buy 7.97% -1.87%
BBW Build-A-Bear Workshop, Inc. Buy 8.08% -0.57%
VIRC Virco Mfg. Corporation Buy 7.96% 0%
FLL Full House Resorts, Inc. Buy 7.96% 0%
URBN Urban Outfitters, Inc. Buy 7.96% 0%
LIVE Live Ventures Incorporated Sell -4.02% -1.58%
SUP Superior Industries International, Inc. Sell -3.5% 8.38%
GCO Genesco Inc. Sell -3.65% 4.33%
TLYS Tilly's, Inc. Sell -3.7% 3.26%
VOXX VOXX International Corporation Sell -3.73% 1.82%
UAA Under Armour, Inc. Sell -3.68% 2.95%
CAL Caleres, Inc. Sell -3.71% 2.09%
WYNN Wynn Resorts, Limited Sell -3.77% 0.54%
The percentage of cash held in the portfolio is: 49.76%
New Assets Added
  • VIRC
  • FLL
  • URBN
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None

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