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All portfolios and performance
Portfolio Ref: EQ2525LS2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 0.4 %
2W 0.4 %
1M -6.5 %
3M 11.6 %
6M 0.4 %
9M 1.8 %
1Y -7.2 %
Alpha
-19.2%
Beta
0.41
sharpe-R
-0.33
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 07:49:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.42%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 10.46% 28.87%
The percentage of cash held in the portfolio is: 89.54%
** 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.46% 28.87%
The percentage of cash held in the portfolio is: 89.54%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 22.59%
THRM Gentherm Incorporated Sell -3.96% -1.62%
The percentage of cash held in the portfolio is: 93.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Buy All -3.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 8.62% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.11% 10.88%
THRM Gentherm Incorporated Sell -3.85% 1.98%
UEIC Universal Electronics Inc. Sell -3.75% 4.57%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 8.13% -4.04%
MBUU Malibu Boats, Inc. Buy 8.58% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.75% 6.28%
PVH PVH Corp. Sell -3.43% 3.92%
THRM Gentherm Incorporated Sell -3.83% 2.76%
UEIC Universal Electronics Inc. Sell -3.7% 6.02%
The percentage of cash held in the portfolio is: 85.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All 8.85%
LQDT Buy All -1.53%
CTRN Buy All -2.3%
RUSHA Buy All 8.51%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 9.46% 12.74%
MBUU Malibu Boats, Inc. Buy 8.22% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.36% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.32% 10.32%
LQDT Liquidity Services, Inc. Sell -3.69% 0.46%
CTRN Citi Trends, Inc. Sell -3.62% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.43% 7.4%
PVH PVH Corp. Sell -3.47% 1.64%
THRM Gentherm Incorporated Sell -3.81% 2.4%
UEIC Universal Electronics Inc. Sell -3.68% 5.8%
The percentage of cash held in the portfolio is: 98.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All NA
DLA Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.74% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.36% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.55% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.44% 7.37%
LQDT Liquidity Services, Inc. Sell -3.63% 2.41%
CTRN Citi Trends, Inc. Sell -3.65% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.45% 7.29%
PVH PVH Corp. Sell -3.47% 1.99%
THRM Gentherm Incorporated Sell -3.88% 0.81%
UEIC Universal Electronics Inc. Sell -3.94% -0.56%
The percentage of cash held in the portfolio is: 85.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.56% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.58% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.77% 4.09%
MBUU Malibu Boats, Inc. Buy 8.29% -1.65%
UAA Under Armour, Inc. Buy 7.62% -4.5%
TSLA Tesla, Inc. Buy 8.19% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.19% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 3.54%
LQDT Liquidity Services, Inc. Sell -3.76% -0.93%
CTRN Citi Trends, Inc. Sell -3.69% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.54% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.04% -8.65%
PVH PVH Corp. Sell -3.54% 0.06%
THRM Gentherm Incorporated Sell -3.92% 0%
UEIC Universal Electronics Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 75.7%
New Assets Added
  • THRM
  • UEIC
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
JILL Buy All 20.39%
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 5.85% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.55% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.59% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.58% 2.84%
MBUU Malibu Boats, Inc. Buy 8.36% 0.22%
UAA Under Armour, Inc. Buy 7.9% 0%
JILL J.Jill, Inc. Sell -3.22% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.63% 1.47%
LQDT Liquidity Services, Inc. Sell -3.67% 0.23%
CTRN Citi Trends, Inc. Sell -3.57% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.51% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.82% -3.78%
PVH PVH Corp. Sell -3.5% 0.29%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
ABG Sell All -0.56%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.47% 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 6.59% 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 -3.47% 13.75%
JILL J.Jill, Inc. Sell -3.93% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -3.24%
LQDT Liquidity Services, Inc. Sell -3.73% -0.74%
CTRN Citi Trends, Inc. Sell -3.7% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.74% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.77% -1.62%
PVH PVH Corp. Sell -3.6% -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 6.41% 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 6.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.5% 13.44%
JILL J.Jill, Inc. Sell -4.02% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.95% -6.19%
LQDT Liquidity Services, Inc. Sell -3.74% -0.69%
CTRN Citi Trends, Inc. Sell -3.76% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.77% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 0%
PVH PVH Corp. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 94.66%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
QRTEB Sell All -3.66%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.32% 2.83%
RGS Regis Corporation Buy 6.65% -2.99%
QRTEB Qurate Retail, Inc. Buy 7.07% 3.17%
BNED Barnes & Noble Education, Inc. Buy 6.83% -0.31%
WWW Wolverine World Wide, Inc. Buy 6.49% 0%
DLA Delta Apparel, Inc. Buy 1.08% -83.33%
DLTR Dollar Tree, Inc. Sell -3.85% 3.57%
JILL J.Jill, Inc. Sell -4.07% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.68% 0%
LQDT Liquidity Services, Inc. Sell -3.68% 0%
CTRN Citi Trends, Inc. Sell -3.68% 0%
RUSHA Rush Enterprises, Inc. Sell -3.68% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 91.87%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
  • RUSHA
  • BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.03% 3.84%
RGS Regis Corporation Buy 6.06% -6.37%
QRTEB Qurate Retail, Inc. Buy 7.01% 8.29%
BNED Barnes & Noble Education, Inc. Buy 6.87% 6.05%
WWW Wolverine World Wide, Inc. Buy 6.13% 0%
DLA Delta Apparel, Inc. Buy 6.13% 0%
DLTR Dollar Tree, Inc. Sell -3.72% 1.44%
JILL J.Jill, Inc. Sell -3.91% -3.54%
The percentage of cash held in the portfolio is: 69.4%
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
ABG Asbury Automotive Group, Inc. Buy 5.98% 2.87%
RGS Regis Corporation Buy 6.48% 0%
QRTEB Qurate Retail, Inc. Buy 6.48% 0%
BNED Barnes & Noble Education, Inc. Buy 6.48% 0%
TLYS Tilly's, Inc. Buy 6.48% 0%
DLTR Dollar Tree, Inc. Sell -3.74% 0.98%
M Macy's, Inc. Sell -3.97% -5.21%
JILL J.Jill, Inc. Sell -3.87% -2.4%
The percentage of cash held in the portfolio is: 79.7%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.67% -1.77%
RGS Regis Corporation Sell -3.75% 0%
DLTR Dollar Tree, Inc. Sell -3.75% 0%
M Macy's, Inc. Sell -3.75% 0%
JILL J.Jill, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 109.33%
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
ABG Asbury Automotive Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
SUP Buy All -5.59%
LGIH Buy All 6.87%
VAC Buy All 7.87%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Sell -3.22% 5.59%
LGIH LGI Homes, Inc. Sell -3.1% 9.16%
VAC Marriott Vacations Worldwide Corporation Sell -3.07% 10.08%
The percentage of cash held in the portfolio is: 109.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Buy All 25.74%
LL Buy All 86.19%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Sell -1.96% 26.73%
LL LL Flooring Holdings, Inc. Sell -0.37% 86.25%
SUP Superior Industries International, Inc. Sell -3.1% 9.01%
LGIH LGI Homes, Inc. Sell -3.15% 7.5%
VAC Marriott Vacations Worldwide Corporation Sell -3.1% 9.17%
The percentage of cash held in the portfolio is: 111.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 20.49%
WW Buy All 23.89%
COLM Sell All -0.63%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 7.82% -0.86%
WW WW International, Inc. Sell -1.93% 10.62%
PRTS CarParts.com, Inc. Sell -2.11% 22.77%
BGFV Big 5 Sporting Goods Corporation Sell -1.99% 27.32%
LL LL Flooring Holdings, Inc. Sell -2.88% -5%
SUP Superior Industries International, Inc. Sell -3.08% 11.8%
LGIH LGI Homes, Inc. Sell -3.12% 10.56%
VAC Marriott Vacations Worldwide Corporation Sell -3.12% 10.61%
The percentage of cash held in the portfolio is: 110.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 10.03%
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 6.31% -2.63%
COLM Columbia Sportswear Company Buy 7.8% -0.92%
BJRI BJ's Restaurants, Inc. Sell -9.36% 8.98%
WW WW International, Inc. Sell -1.37% 36.28%
PRTS CarParts.com, Inc. Sell -2.19% 19.8%
BGFV Big 5 Sporting Goods Corporation Sell -1.98% 27.32%
LL LL Flooring Holdings, Inc. Sell -2.87% -5%
SUP Superior Industries International, Inc. Sell -2.97% 14.6%
LGIH LGI Homes, Inc. Sell -3.04% 12.67%
VAC Marriott Vacations Worldwide Corporation Sell -3.27% 6.19%
The percentage of cash held in the portfolio is: 112.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.44% -3.22%
ETD Ethan Allen Interiors Inc. Buy 6.52% -0.62%
COLM Columbia Sportswear Company Buy 7.68% -3.71%
BJRI BJ's Restaurants, Inc. Sell -9.6% 7.87%
WW WW International, Inc. Sell -1.51% 30.97%
PRTS CarParts.com, Inc. Sell -2.52% 8.91%
BGFV Big 5 Sporting Goods Corporation Sell -2.33% 15.61%
LL LL Flooring Holdings, Inc. Sell -2.8% -1.25%
SUP Superior Industries International, Inc. Sell -3.31% 6.21%
LGIH LGI Homes, Inc. Sell -3.23% 8.32%
VAC Marriott Vacations Worldwide Corporation Sell -3.26% 7.56%
The percentage of cash held in the portfolio is: 108.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -7.53%
ARMK Sell All -3.42%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.59% -0.05%
ETD Ethan Allen Interiors Inc. Buy 6.64% 1.75%
BC Brunswick Corporation Buy 5.49% -5.34%
COLM Columbia Sportswear Company Buy 7.64% -3.71%
ARMK Aramark Buy 7.71% -2.72%
VIRC Virco Mfg. Corporation Buy 8.08% -6.76%
BJRI BJ's Restaurants, Inc. Sell -9.7% 6.41%
WW WW International, Inc. Sell -1.64% 24.78%
PRTS CarParts.com, Inc. Sell -2.59% 5.94%
BGFV Big 5 Sporting Goods Corporation Sell -2.44% 11.22%
LL LL Flooring Holdings, Inc. Sell -2.85% -3.75%
SUP Superior Industries International, Inc. Sell -3.35% 4.66%
LGIH LGI Homes, Inc. Sell -3.37% 3.98%
VAC Marriott Vacations Worldwide Corporation Sell -3.45% 1.57%
The percentage of cash held in the portfolio is: 88.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.09% -10.81%
MAT Mattel, Inc. Buy 5.58% 1.27%
LEA Lear Corporation Buy 6.34% -1.41%
ETD Ethan Allen Interiors Inc. Buy 6.68% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.59% 2.5%
BC Brunswick Corporation Buy 5.43% -5.02%
COLM Columbia Sportswear Company Buy 7.61% -2.63%
ARMK Aramark Buy 7.62% -2.45%
VIRC Virco Mfg. Corporation Buy 8.21% -3.92%
SRI Stoneridge, Inc. Buy 7.61% 0%
BJRI BJ's Restaurants, Inc. Sell -9.98% 2.28%
WW WW International, Inc. Sell -1.69% 21.24%
PRTS CarParts.com, Inc. Sell -2.66% 1.98%
BGFV Big 5 Sporting Goods Corporation Sell -2.39% 11.71%
LL LL Flooring Holdings, Inc. Sell -2.91% -7.5%
SUP Superior Industries International, Inc. Sell -3.46% 0%
LGIH LGI Homes, Inc. Sell -3.46% 0%
VAC Marriott Vacations Worldwide Corporation Sell -3.46% 0%
The percentage of cash held in the portfolio is: 55.25%
New Assets Added
  • SUP
  • LGIH
  • VAC
  • SRI
Assets Removed
Asset Action Perf %
CUK Buy All 13.28%
QRTEB Buy All 2%
DDS Buy All 3.64%
LCII Sell All -4.81%
MBUU Sell All -8.61%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.69% -4.73%
MAT Mattel, Inc. Buy 5.5% 1.9%
LEA Lear Corporation Buy 6.32% 0.52%
LCII LCI Industries Buy 6.33% 0.55%
MBUU Malibu Boats, Inc. Buy 6.11% -2.86%
ETD Ethan Allen Interiors Inc. Buy 6.3% 0.1%
HZO MarineMax, Inc. Buy 5.9% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.78% 7.8%
BC Brunswick Corporation Buy 5.57% -0.29%
COLM Columbia Sportswear Company Buy 7.69% 0.59%
ARMK Aramark Buy 7.65% 0.09%
VIRC Virco Mfg. Corporation Buy 8.36% 0%
CUK Carnival Corporation & plc Sell -3.17% 8.31%
QRTEB Qurate Retail, Inc. Sell -3.44% 0.5%
DDS Dillard's, Inc. Sell -3.44% 0.48%
BJRI BJ's Restaurants, Inc. Sell -10.01% -0.22%
WW WW International, Inc. Sell -1.98% 5.31%
PRTS CarParts.com, Inc. Sell -2.65% 0%
BGFV Big 5 Sporting Goods Corporation Sell -2.65% 0%
LL LL Flooring Holdings, Inc. Sell -2.65% 0%
The percentage of cash held in the portfolio is: 43.8%
New Assets Added
  • PRTS
  • BGFV
  • LL
  • VIRC
Assets Removed
Asset Action Perf %
PENN Buy All -2.73%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.32% -7.49%
MAT Mattel, Inc. Buy 5.6% 3.54%
LEA Lear Corporation Buy 6.29% -0.26%
LCII LCI Industries Buy 6.33% 0.41%
MBUU Malibu Boats, Inc. Buy 6.2% -1.71%
ETD Ethan Allen Interiors Inc. Buy 6.29% -0.23%
HZO MarineMax, Inc. Buy 6.09% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.66% 5.52%
BC Brunswick Corporation Buy 5.7% 1.62%
COLM Columbia Sportswear Company Buy 7.66% 0%
ARMK Aramark Buy 7.66% 0%
PENN PENN Entertainment, Inc. Sell -3.6% -0.36%
CUK Carnival Corporation & plc Sell -3.25% 6.04%
QRTEB Qurate Retail, Inc. Sell -3.45% 0.25%
DDS Dillard's, Inc. Sell -3.42% 1.34%
BJRI BJ's Restaurants, Inc. Sell -9.98% 0.41%
WW WW International, Inc. Sell -2.1% 0%
The percentage of cash held in the portfolio is: 47.99%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
BSET Buy All 3.26%
VNCE Sell All 10%
SNBR Sell All 10.89%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 12.05% 4.86%
RGS Regis Corporation Buy 15.48% 10.1%
VNCE Vince Holding Corp. Buy 16.17% 15.33%
MAT Mattel, Inc. Buy 5.38% 1.8%
LEA Lear Corporation Buy 6.18% 0.33%
LCII LCI Industries Buy 6.18% 0.34%
MBUU Malibu Boats, Inc. Buy 6.07% -1.51%
ETD Ethan Allen Interiors Inc. Buy 6.15% -0.13%
HZO MarineMax, Inc. Buy 6.24% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.35% 3.12%
BC Brunswick Corporation Buy 5.47% 0%
BSET Bassett Furniture Industries, Incorporated Sell -3.24% 3.19%
PENN PENN Entertainment, Inc. Sell -3.53% -0.93%
CUK Carnival Corporation & plc Sell -3.2% 5.26%
QRTEB Qurate Retail, Inc. Sell -3.45% -2%
DDS Dillard's, Inc. Sell -3.28% 2.86%
BJRI BJ's Restaurants, Inc. Sell -9.85% -0.76%
The percentage of cash held in the portfolio is: 34.83%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
TWOU Buy All 38.8%
ANF Buy All 9.73%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 11.81% 4.38%
RGS Regis Corporation Buy 16.51% 19.22%
VNCE Vince Holding Corp. Buy 15.56% 12.67%
MAT Mattel, Inc. Buy 5.27% 1.27%
LEA Lear Corporation Buy 6.07% 0%
LCII LCI Industries Buy 6.07% 0%
MBUU Malibu Boats, Inc. Buy 6.07% 0%
ETD Ethan Allen Interiors Inc. Buy 6.07% 0%
HZO MarineMax, Inc. Buy 6.07% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.07% 0%
TWOU 2U, Inc. Sell -0.91% 71.13%
ANF Abercrombie & Fitch Co. Sell -2.87% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -3.21% 2.61%
PENN PENN Entertainment, Inc. Sell -3.49% -1.39%
CUK Carnival Corporation & plc Sell -3.16% 5.14%
QRTEB Qurate Retail, Inc. Sell -3.35% -0.5%
DDS Dillard's, Inc. Sell -3.39% -1.73%
BJRI BJ's Restaurants, Inc. Sell -9.63% 0%
The percentage of cash held in the portfolio is: 44.46%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
CHGG Sell All 17.79%
SUP Sell All -3.51%
VSTO Sell All 2.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 5.9% 18.12%
SUP Superior Industries International, Inc. Buy 5.48% -3.51%
VSTO Vista Outdoor Inc. Buy 5.04% 0.85%
SNBR Sleep Number Corporation Buy 11.43% 1.26%
RGS Regis Corporation Buy 16.59% 20.1%
VNCE Vince Holding Corp. Buy 15.89% 15.33%
MAT Mattel, Inc. Buy 5.18% -0.11%
TWOU 2U, Inc. Sell -1.09% 65.13%
ANF Abercrombie & Fitch Co. Sell -2.84% 9.44%
BSET Bassett Furniture Industries, Incorporated Sell -3.16% 3.62%
PENN PENN Entertainment, Inc. Sell -3.21% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 8.1%
CUK Carnival Corporation & plc Sell -3.11% 6.4%
QRTEB Qurate Retail, Inc. Sell -3.35% -1%
DDS Dillard's, Inc. Sell -3.4% -2.28%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 44.71%
MHO Sell All 18.56%
FLXS Sell All 12.25%
RUSHA Sell All 8.09%
LE Sell All 6.74%
SAH Sell All 3.54%
HBI Sell All 10.53%
LEG Sell All 5.85%
HGV Sell All -0.69%
TCS Sell All 90.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.56% 29.84%
MHO M/I Homes, Inc. Buy 5.8% 14.64%
FLXS Flexsteel Industries, Inc. Buy 5.5% 8.81%
RUSHA Rush Enterprises, Inc. Buy 5.34% 5.7%
LE Lands' End, Inc. Buy 5.43% 7.37%
SAH Sonic Automotive, Inc. Buy 5.18% 2.36%
HBI Hanesbrands Inc. Buy 5.28% 4.48%
LEG Leggett & Platt, Incorporated Buy 5.14% 1.73%
HGV Hilton Grand Vacations Inc. Buy 4.92% -2.68%
CHGG Chegg, Inc. Buy 6.26% 10.74%
SUP Superior Industries International, Inc. Buy 6.2% -3.51%
TCS The Container Store Group, Inc. Buy 6.63% 1.82%
VSTO Vista Outdoor Inc. Buy 5.76% 1.97%
SNBR Sleep Number Corporation Buy 12.11% -5.25%
RGS Regis Corporation Buy 19.05% 21.87%
VNCE Vince Holding Corp. Buy 15.59% 0%
MAT Mattel, Inc. Buy 5.87% 0%
TWOU 2U, Inc. Sell -3.38% 4.85%
ANF Abercrombie & Fitch Co. Sell -3.27% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -3.55% 4.34%
PENN PENN Entertainment, Inc. Sell -3.63% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.55% 8.7%
CUK Carnival Corporation & plc Sell -3.75% 0.24%
QRTEB Qurate Retail, Inc. Sell -3.69% 1.75%
DDS Dillard's, Inc. Sell -3.8% -1.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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
IRBT iRobot Corporation Buy 6.81% 34.57%
MHO M/I Homes, Inc. Buy 5.9% 16.54%
FLXS Flexsteel Industries, Inc. Buy 5.69% 12.46%
RUSHA Rush Enterprises, Inc. Buy 5.46% 8.02%
LE Lands' End, Inc. Buy 5.76% 13.92%
SAH Sonic Automotive, Inc. Buy 5.07% 0.25%
HBI Hanesbrands Inc. Buy 5.29% 4.48%
LEG Leggett & Platt, Incorporated Buy 5.2% 2.88%
HGV Hilton Grand Vacations Inc. Buy 5.27% 4.11%
CHGG Chegg, Inc. Buy 6.34% 12.08%
SUP Superior Industries International, Inc. Buy 6.54% 1.75%
PII Polaris Inc. Buy 6.3% -4.11%
TCS The Container Store Group, Inc. Buy 6.63% 1.82%
VSTO Vista Outdoor Inc. Buy 5.78% 2.21%
SNBR Sleep Number Corporation Buy 12.77% -0.1%
RGS Regis Corporation Buy 17.29% 10.53%
VNCE Vince Holding Corp. Buy 15.6% 0%
TWOU 2U, Inc. Sell -3.64% -2.54%
ANF Abercrombie & Fitch Co. Sell -3.43% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -3.59% 3.33%
PENN PENN Entertainment, Inc. Sell -3.82% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 6%
CUK Carnival Corporation & plc Sell -3.95% -4.9%
QRTEB Qurate Retail, Inc. Sell -3.74% 0.5%
DDS Dillard's, Inc. Sell -3.87% -2.88%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.48% 25.34%
MHO M/I Homes, Inc. Buy 5.87% 13.65%
FLXS Flexsteel Industries, Inc. Buy 5.65% 9.43%
RUSHA Rush Enterprises, Inc. Buy 5.62% 8.83%
LE Lands' End, Inc. Buy 5.73% 10.87%
SAH Sonic Automotive, Inc. Buy 5.34% 3.43%
HBI Hanesbrands Inc. Buy 5.31% 2.73%
LEG Leggett & Platt, Incorporated Buy 5.49% 6.18%
HGV Hilton Grand Vacations Inc. Buy 5.33% 3.16%
CHGG Chegg, Inc. Buy 6.3% 9.06%
SUP Superior Industries International, Inc. Buy 6.63% 0.88%
PII Polaris Inc. Buy 6.76% 0.75%
TCS The Container Store Group, Inc. Buy 6.65% 0%
VSTO Vista Outdoor Inc. Buy 5.93% 2.58%
SNBR Sleep Number Corporation Buy 12.84% -1.65%
RGS Regis Corporation Buy 15.98% 0%
TWOU 2U, Inc. Sell -3.75% -3.46%
ANF Abercrombie & Fitch Co. Sell -3.44% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -3.72% 2.03%
PENN PENN Entertainment, Inc. Sell -3.83% 3.7%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 4.8%
CUK Carnival Corporation & plc Sell -3.88% -1.02%
QRTEB Qurate Retail, Inc. Sell -3.65% 5%
DDS Dillard's, Inc. Sell -3.84% 0.12%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.02% 15.32%
MHO M/I Homes, Inc. Buy 5.79% 10.93%
FLXS Flexsteel Industries, Inc. Buy 5.63% 7.92%
RUSHA Rush Enterprises, Inc. Buy 5.56% 6.49%
LE Lands' End, Inc. Buy 5.65% 8.26%
SAH Sonic Automotive, Inc. Buy 5.41% 3.61%
HBI Hanesbrands Inc. Buy 5.5% 5.26%
LEG Leggett & Platt, Incorporated Buy 5.44% 4.28%
HGV Hilton Grand Vacations Inc. Buy 5.39% 3.25%
CHGG Chegg, Inc. Buy 6.41% 9.73%
SUP Superior Industries International, Inc. Buy 6.66% 0.29%
PII Polaris Inc. Buy 6.78% 0%
TCS The Container Store Group, Inc. Buy 6.72% 0%
VSTO Vista Outdoor Inc. Buy 5.84% 0.03%
SNBR Sleep Number Corporation Buy 12.94% -1.95%
TWOU 2U, Inc. Sell -3.42% 6.7%
ANF Abercrombie & Fitch Co. Sell -3.47% 5.27%
BSET Bassett Furniture Industries, Incorporated Sell -3.84% -0.14%
PENN PENN Entertainment, Inc. Sell -3.83% 4.73%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 4.5%
CUK Carnival Corporation & plc Sell -3.92% -1.08%
QRTEB Qurate Retail, Inc. Sell -3.9% -0.5%
DDS Dillard's, Inc. Sell -3.83% 1.45%
The percentage of cash held in the portfolio is: 34.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -1.8%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.05% 16.67%
MHO M/I Homes, Inc. Buy 5.73% 10.49%
FLXS Flexsteel Industries, Inc. Buy 5.64% 8.66%
RUSHA Rush Enterprises, Inc. Buy 5.63% 8.49%
LE Lands' End, Inc. Buy 5.58% 7.63%
SAH Sonic Automotive, Inc. Buy 5.48% 5.55%
HBI Hanesbrands Inc. Buy 5.48% 5.65%
LEG Leggett & Platt, Incorporated Buy 5.44% 4.86%
HGV Hilton Grand Vacations Inc. Buy 5.28% 1.71%
CHGG Chegg, Inc. Buy 6.36% 9.73%
SUP Superior Industries International, Inc. Buy 6.65% 0.88%
PII Polaris Inc. Buy 7% 3.94%
TCS The Container Store Group, Inc. Buy 6.56% -1.82%
VSTO Vista Outdoor Inc. Buy 5.76% -0.77%
MODG Topgolf Callaway Brands Corp. Buy 13.07% -0.32%
SNBR Sleep Number Corporation Buy 13.08% -0.19%
TWOU 2U, Inc. Sell -3.58% 1.85%
ANF Abercrombie & Fitch Co. Sell -3.42% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -3.75% 1.59%
PENN PENN Entertainment, Inc. Sell -3.81% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.87% 3%
CUK Carnival Corporation & plc Sell -3.86% 0%
QRTEB Qurate Retail, Inc. Sell -3.86% 0%
DDS Dillard's, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • CUK
  • QRTEB
  • DDS
Assets Removed
Asset Action Perf %
PRPL Sell All 7.32%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.36% 26.46%
MHO M/I Homes, Inc. Buy 5.67% 12.67%
FLXS Flexsteel Industries, Inc. Buy 5.55% 10.29%
RUSHA Rush Enterprises, Inc. Buy 5.54% 10.18%
LE Lands' End, Inc. Buy 5.43% 8.01%
SAH Sonic Automotive, Inc. Buy 5.41% 7.55%
HBI Hanesbrands Inc. Buy 5.38% 7.02%
LEG Leggett & Platt, Incorporated Buy 5.33% 5.93%
HGV Hilton Grand Vacations Inc. Buy 5.21% 3.58%
CHGG Chegg, Inc. Buy 6.68% 18.79%
PRPL Purple Innovation, Inc. Buy 7.49% 9.35%
SUP Superior Industries International, Inc. Buy 6.85% 7.02%
PII Polaris Inc. Buy 6.85% 4.76%
TCS The Container Store Group, Inc. Buy 6.59% 1.82%
VSTO Vista Outdoor Inc. Buy 5.69% 1.09%
MODG Topgolf Callaway Brands Corp. Buy 12.84% 0.96%
SNBR Sleep Number Corporation Buy 13.51% 6.23%
TWOU 2U, Inc. Sell -3.72% -5.31%
ANF Abercrombie & Fitch Co. Sell -3.29% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -3.64% 1.67%
PENN PENN Entertainment, Inc. Sell -3.87% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PENN
  • FLWS
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
Asset Action Weight
PRPL Buy 0.69%
SUP Buy 0.83%
PII Buy 0.95%
TCS Buy 0.87%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEG Leggett & Platt, Incorporated Buy 5.25% 3.62%
IRBT iRobot Corporation Buy 6.58% 29.73%
MHO M/I Homes, Inc. Buy 5.65% 11.43%
FLXS Flexsteel Industries, Inc. Buy 5.58% 10.02%
HBI Hanesbrands Inc. Buy 5.22% 2.92%
HGV Hilton Grand Vacations Inc. Buy 5.32% 4.82%
LE Lands' End, Inc. Buy 5.58% 9.98%
SAH Sonic Automotive, Inc. Buy 5.36% 5.79%
RUSHA Rush Enterprises, Inc. Buy 5.68% 11.99%
SUP Superior Industries International, Inc. Buy 5.7% 0.58%
PII Polaris Inc. Buy 5.92% 4.49%
PRPL Purple Innovation, Inc. Buy 6.78% 19.51%
VSTO Vista Outdoor Inc. Buy 5.78% 2%
CHGG Chegg, Inc. Buy 7.08% 24.83%
TCS The Container Store Group, Inc. Buy 5.98% 5.45%
SNBR Sleep Number Corporation Buy 12.81% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.81% 0%
UAA Under Armour, Inc. Sell -3.65% -2.46%
TWOU 2U, Inc. Sell -4.1% -15.01%
ANF Abercrombie & Fitch Co. Sell -3.62% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BSET
  • SNBR
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEG Leggett & Platt, Incorporated Buy 5.33% -0.16%
IRBT iRobot Corporation Buy 6.42% 20.27%
MHO M/I Homes, Inc. Buy 5.49% 2.85%
FLXS Flexsteel Industries, Inc. Buy 5.7% 6.76%
HBI Hanesbrands Inc. Buy 5.25% -1.75%
HGV Hilton Grand Vacations Inc. Buy 5.43% 1.73%
LE Lands' End, Inc. Buy 5.5% 2.92%
SAH Sonic Automotive, Inc. Buy 5.47% 2.49%
RUSHA Rush Enterprises, Inc. Buy 5.61% 5.16%
SUP Superior Industries International, Inc. Buy 5.97% 0%
PII Polaris Inc. Buy 5.99% 0.37%
PRPL Purple Innovation, Inc. Buy 5.82% -2.44%
VSTO Vista Outdoor Inc. Buy 5.95% -0.29%
CHGG Chegg, Inc. Buy 6.35% 6.38%
TCS The Container Store Group, Inc. Buy 5.79% -3.09%
UAA Under Armour, Inc. Sell -3.75% 0%
TWOU 2U, Inc. Sell -3.75% 0%
ANF Abercrombie & Fitch Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 25.17%
New Assets Added
  • UAA
  • TWOU
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEG Leggett & Platt, Incorporated Buy 5.48% 1.48%
IRBT iRobot Corporation Buy 5.79% 7.09%
MHO M/I Homes, Inc. Buy 5.5% 1.84%
FLXS Flexsteel Industries, Inc. Buy 5.52% 2.14%
HBI Hanesbrands Inc. Buy 5.44% 0.58%
HGV Hilton Grand Vacations Inc. Buy 5.41% 0.09%
LE Lands' End, Inc. Buy 5.45% 0.76%
SAH Sonic Automotive, Inc. Buy 5.56% 2.87%
RUSHA Rush Enterprises, Inc. Buy 5.5% 1.85%
SUP Superior Industries International, Inc. Buy 6.04% 0%
PII Polaris Inc. Buy 6.04% 0%
PRPL Purple Innovation, Inc. Buy 6.04% 0%
VSTO Vista Outdoor Inc. Buy 6.04% 0%
CHGG Chegg, Inc. Buy 6.04% 0%
TCS The Container Store Group, Inc. Buy 6.04% 0%
The percentage of cash held in the portfolio is: 14.09%
New Assets Added
  • SUP
  • PII
  • PRPL
  • VSTO
  • CHGG
  • TCS
Assets Removed
Asset Action Perf %
CPS Sell All 13.75%
QRTEB Sell All -4.96%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.5% 9.97%
QRTEB Qurate Retail, Inc. Buy 7.44% -3.78%
LEG Leggett & Platt, Incorporated Buy 5.47% 0%
IRBT iRobot Corporation Buy 5.47% 0%
MHO M/I Homes, Inc. Buy 5.47% 0%
FLXS Flexsteel Industries, Inc. Buy 5.47% 0%
HBI Hanesbrands Inc. Buy 5.47% 0%
HGV Hilton Grand Vacations Inc. Buy 5.47% 0%
LE Lands' End, Inc. Buy 5.47% 0%
SAH Sonic Automotive, Inc. Buy 5.47% 0%
RUSHA Rush Enterprises, Inc. Buy 5.47% 0%
The percentage of cash held in the portfolio is: 34.82%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
  • HGV
  • LE
  • SAH
  • RUSHA
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 7.61% -2.65%
QRTEB Qurate Retail, Inc. Buy 7.34% -6.15%
The percentage of cash held in the portfolio is: 85.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Buy All 2.55%
IRBT Buy All -5.34%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 7.4% -5.63%
QRTEB Qurate Retail, Inc. Buy 7.18% -8.51%
LGIH LGI Homes, Inc. Sell -4.28% 3.89%
IRBT iRobot Corporation Sell -4.66% -4.73%
The percentage of cash held in the portfolio is: 94.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Buy All 15.15%
FND Buy All 18.72%
GME Buy All -1.04%
CVNA Sell All 13.33%
ETSY Sell All -2.86%
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 8.04% 12.87%
ETSY Etsy, Inc. Buy 6.75% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 7.54% -3.94%
ETD Ethan Allen Interiors Inc. Buy 7.77% -0.97%
QRTEB Qurate Retail, Inc. Buy 7.29% -7.09%
RMBL RumbleON, Inc. Sell -3.26% 15.38%
FND Floor & Decor Holdings, Inc. Sell -3.22% 16.21%
GME GameStop Corp. Sell -3.86% -0.21%
LGIH LGI Homes, Inc. Sell -4.5% -1.02%
IRBT iRobot Corporation Sell -4.72% -5.95%
The percentage of cash held in the portfolio is: 82.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All 27.66%
GPRO Buy All -1.5%
SNBR Buy All 18.91%
LNW Sell All 4.48%
OLLI Sell All 0.29%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.65% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.4% 0.35%
CVNA Carvana Co. Buy 7.87% 10.05%
ETSY Etsy, Inc. Buy 6.77% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 7.5% -4.82%
ETD Ethan Allen Interiors Inc. Buy 7.74% -1.79%
QRTEB Qurate Retail, Inc. Buy 7.53% -4.49%
WKHS Workhorse Group Inc. Sell -3.01% 19.15%
GPRO GoPro, Inc. Sell -3.89% -4.51%
SNBR Sleep Number Corporation Sell -2.95% 20.67%
RMBL RumbleON, Inc. Sell -3.25% 15.82%
FND Floor & Decor Holdings, Inc. Sell -3.21% 16.91%
GME GameStop Corp. Sell -3.77% 2.51%
LGIH LGI Homes, Inc. Sell -4.51% -0.82%
IRBT iRobot Corporation Sell -4.8% -7.4%
The percentage of cash held in the portfolio is: 78.93%
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 6.68% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.29% 0.13%
CVNA Carvana Co. Buy 8.02% 13.92%
ETSY Etsy, Inc. Buy 6.9% -1.98%
PII Polaris Inc. Buy 6.84% -2.81%
M Macy's, Inc. Buy 7.66% -1.39%
CNTY Century Casinos, Inc. Buy 8.04% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 7.76% 0%
ETD Ethan Allen Interiors Inc. Buy 7.76% 0%
QRTEB Qurate Retail, Inc. Buy 7.76% 0%
WKHS Workhorse Group Inc. Sell -3.06% 16.49%
GPRO GoPro, Inc. Sell -3.91% -6.77%
SNBR Sleep Number Corporation Sell -3.08% 15.83%
RMBL RumbleON, Inc. Sell -3.5% 7.97%
FND Floor & Decor Holdings, Inc. Sell -3.3% 13.3%
GME GameStop Corp. Sell -3.92% -3.18%
LGIH LGI Homes, Inc. Sell -4.47% -1.59%
IRBT iRobot Corporation Sell -4.87% -10.56%
The percentage of cash held in the portfolio is: 56.42%
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 6.67% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.32% 0.28%
CVNA Carvana Co. Buy 7.92% 12.05%
ETSY Etsy, Inc. Buy 6.99% -1.13%
PII Polaris Inc. Buy 6.85% -3.07%
M Macy's, Inc. Buy 7.64% -2.05%
CNTY Century Casinos, Inc. Buy 7.78% 0%
WKHS Workhorse Group Inc. Sell -3.35% 9.04%
GPRO GoPro, Inc. Sell -3.62% 1.5%
SNBR Sleep Number Corporation Sell -3.16% 13.98%
RMBL RumbleON, Inc. Sell -3.7% 3.03%
FND Floor & Decor Holdings, Inc. Sell -3.52% 7.94%
GME GameStop Corp. Sell -3.86% -1.13%
LGIH LGI Homes, Inc. Sell -4.45% -0.59%
IRBT iRobot Corporation Sell -4.54% -2.79%
The percentage of cash held in the portfolio is: 80.03%
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 6.58% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.31% 0.38%
CVNA Carvana Co. Buy 8.02% 13.8%
ETSY Etsy, Inc. Buy 6.97% -1.13%
PII Polaris Inc. Buy 6.76% -4.08%
M Macy's, Inc. Buy 7.78% 0%
WKHS Workhorse Group Inc. Sell -3.36% 8.51%
GPRO GoPro, Inc. Sell -3.61% 1.5%
SNBR Sleep Number Corporation Sell -3.22% 12.23%
RMBL RumbleON, Inc. Sell -3.54% 7.07%
FND Floor & Decor Holdings, Inc. Sell -3.49% 8.47%
GME GameStop Corp. Sell -3.97% -4.18%
LGIH LGI Homes, Inc. Sell -4.41% 0%
IRBT iRobot Corporation Sell -4.41% 0%
The percentage of cash held in the portfolio is: 87.58%
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 6.56% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.33% -0.22%
CVNA Carvana Co. Buy 7.52% 5.76%
ETSY Etsy, Inc. Buy 7.09% -0.37%
PII Polaris Inc. Buy 7.11% 0%
WKHS Workhorse Group Inc. Sell -3.47% 6.38%
GPRO GoPro, Inc. Sell -3.76% -1.5%
SNBR Sleep Number Corporation Sell -3.29% 11.08%
RMBL RumbleON, Inc. Sell -3.8% 1.01%
FND Floor & Decor Holdings, Inc. Sell -3.81% 0.8%
GME GameStop Corp. Sell -3.8% 1.17%
The percentage of cash held in the portfolio is: 87.33%
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 6.61% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.39% 0.23%
CVNA Carvana Co. Buy 7.15% 0%
ETSY Etsy, Inc. Buy 7.15% 0%
WKHS Workhorse Group Inc. Sell -3.39% 9.04%
GPRO GoPro, Inc. Sell -3.83% -3.01%
SNBR Sleep Number Corporation Sell -3.46% 7.12%
RMBL RumbleON, Inc. Sell -3.86% 0%
FND Floor & Decor Holdings, Inc. Sell -3.86% 0%
GME GameStop Corp. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 94.97%
New Assets Added
  • RMBL
  • FND
  • GME
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.43% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.43% 0%
WKHS Workhorse Group Inc. Sell -3.75% 0%
GPRO GoPro, Inc. Sell -3.75% 0%
SNBR Sleep Number Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.4%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-05 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 %
CPS Buy All 3.9%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.98% 15.1%
CPS Cooper-Standard Holdings Inc. Sell -4.31% 1.12%
The percentage of cash held in the portfolio is: 95.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIN Buy All 6.24%
W Buy All 13.69%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.76% -1.46%
DIN Dine Brands Global, Inc. Sell -4.2% 11.52%
W Wayfair Inc. Sell -4.18% 11.95%
CPS Cooper-Standard Holdings Inc. Sell -4.21% 4.42%
The percentage of cash held in the portfolio is: 104.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.63% -2.81%
M Macy's, Inc. Buy 7.66% -1.84%
DIN Dine Brands Global, Inc. Sell -4.16% 12.04%
W Wayfair Inc. Sell -4.1% 13.43%
CPS Cooper-Standard Holdings Inc. Sell -4.16% 5.32%
The percentage of cash held in the portfolio is: 97.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Buy All 23.56%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.8% -0.63%
M Macy's, Inc. Buy 7.9% 1.29%
WW WW International, Inc. Sell -2.24% 23.04%
DIN Dine Brands Global, Inc. Sell -4.23% 10.49%
W Wayfair Inc. Sell -4.2% 11.22%
CPS Cooper-Standard Holdings Inc. Sell -4.29% 2.25%
The percentage of cash held in the portfolio is: 99.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Buy All 5.44%
RCKY Sell All -3.54%
FOSL Sell All 13.11%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 7.39% -2.95%
FOSL Fossil Group, Inc. Buy 8.18% 7.38%
DBI Designer Brands Inc. Buy 7.98% 0.73%
M Macy's, Inc. Buy 7.9% 0.3%
GPS The Gap, Inc. Sell -3.92% 2.51%
WW WW International, Inc. Sell -2.34% 20.42%
DIN Dine Brands Global, Inc. Sell -4.37% 8.39%
W Wayfair Inc. Sell -4.35% 8.84%
CPS Cooper-Standard Holdings Inc. Sell -4.48% -1.12%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Buy All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 7.39% -2.95%
FOSL Fossil Group, Inc. Buy 8.18% 7.38%
DBI Designer Brands Inc. Buy 7.98% 0.73%
M Macy's, Inc. Buy 7.9% 0.3%
CNTY Century Casinos, Inc. Sell -2.93% 8.3%
GPS The Gap, Inc. Sell -3.92% 2.51%
WW WW International, Inc. Sell -2.34% 20.42%
DIN Dine Brands Global, Inc. Sell -4.37% 8.39%
W Wayfair Inc. Sell -4.35% 8.84%
CPS Cooper-Standard Holdings Inc. Sell -4.48% -1.12%
The percentage of cash held in the portfolio is: 90.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
MCFT Sell All 4.34%
LCUT Sell All -1.32%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 7.33% 0.1%
LCUT Lifetime Brands, Inc. Buy 7.38% 0.75%
RCKY Rocky Brands, Inc. Buy 7.22% -5.36%
FOSL Fossil Group, Inc. Buy 7.94% 4.1%
LAKE Lakeland Industries, Inc. Buy 7.88% -0.57%
DBI Designer Brands Inc. Buy 7.66% -3.44%
QRTEB Qurate Retail, Inc. Buy 7.54% -4.35%
M Macy's, Inc. Buy 7.86% -0.3%
CNTY Century Casinos, Inc. Sell -2.9% 9.34%
GPS The Gap, Inc. Sell -3.91% 3.07%
WW WW International, Inc. Sell -2.44% 17.28%
DIN Dine Brands Global, Inc. Sell -4.36% 8.76%
W Wayfair Inc. Sell -4.37% 8.46%
CPS Cooper-Standard Holdings Inc. Sell -4.32% 2.62%
The percentage of cash held in the portfolio is: 61.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All 3.94%
MODG Buy All 2.56%
RMBL Sell All -6%
CUK Sell All 0.75%
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 6.76% -5.02%
CUK Carnival Corporation & plc Buy 7.61% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.24% 3.41%
LCUT Lifetime Brands, Inc. Buy 7.22% 3.2%
RCKY Rocky Brands, Inc. Buy 6.97% -4.33%
FOSL Fossil Group, Inc. Buy 8.54% 17.21%
LAKE Lakeland Industries, Inc. Buy 8.15% 7.59%
DBI Designer Brands Inc. Buy 7.3% -3.65%
QRTEB Qurate Retail, Inc. Buy 7.53% 0%
M Macy's, Inc. Buy 7.53% 0%
BNED Barnes & Noble Education, Inc. Buy 7.53% 0%
ACEL Accel Entertainment, Inc. Sell -3.86% 1.01%
MODG Topgolf Callaway Brands Corp. Sell -3.8% 2.75%
CNTY Century Casinos, Inc. Sell -2.95% 3.46%
GPS The Gap, Inc. Sell -3.68% 4.51%
WW WW International, Inc. Sell -2.45% 13.09%
DIN Dine Brands Global, Inc. Sell -4.31% 5.47%
W Wayfair Inc. Sell -4.26% 6.75%
CPS Cooper-Standard Holdings Inc. Sell -4.26% -0.6%
The percentage of cash held in the portfolio is: 47.18%
New Assets Added
  • QRTEB
  • M
  • BNED
Assets Removed
Asset Action Perf %
NCLH Sell All 0.37%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 7.2% 1.62%
CUK Carnival Corporation & plc Buy 7.8% 10.07%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.4% 4.51%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.08% 1.71%
LCUT Lifetime Brands, Inc. Buy 7.52% 8.01%
RCKY Rocky Brands, Inc. Buy 7.27% 0.35%
FOSL Fossil Group, Inc. Buy 8.38% 15.57%
LAKE Lakeland Industries, Inc. Buy 7.54% 0%
DBI Designer Brands Inc. Buy 7.54% 0%
ACEL Accel Entertainment, Inc. Sell -3.93% -1.21%
MODG Topgolf Callaway Brands Corp. Sell -3.8% 2.23%
CNTY Century Casinos, Inc. Sell -2.98% 2.08%
GPS The Gap, Inc. Sell -3.82% 0.14%
WW WW International, Inc. Sell -2.51% 10.47%
DIN Dine Brands Global, Inc. Sell -4.41% 2.9%
W Wayfair Inc. Sell -4.35% 4.28%
CPS Cooper-Standard Holdings Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 62.28%
New Assets Added
  • CPS
  • LAKE
  • DBI
Assets Removed
Asset Action Perf %
LIND Buy All -11.51%
FLWS Sell All 3.77%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 6.98% -1.46%
CUK Carnival Corporation & plc Buy 7.79% 9.92%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.41% 4.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.54% 6.46%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.05% 1.32%
LCUT Lifetime Brands, Inc. Buy 7.49% 7.54%
RCKY Rocky Brands, Inc. Buy 7.44% 2.62%
FOSL Fossil Group, Inc. Buy 8.62% 18.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.73% -7.49%
ACEL Accel Entertainment, Inc. Sell -3.89% -0.2%
MODG Topgolf Callaway Brands Corp. Sell -3.79% 2.3%
CNTY Century Casinos, Inc. Sell -3.07% -1.04%
GPS The Gap, Inc. Sell -3.78% 1.39%
WW WW International, Inc. Sell -2.65% 5.24%
DIN Dine Brands Global, Inc. Sell -4.54% 0%
W Wayfair Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
  • DIN
  • W
Assets Removed
Asset Action Perf %
JOUT Buy All 3.4%
SPWH Buy All -3.13%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 7.5% 4.05%
CUK Carnival Corporation & plc Buy 7.4% 2.7%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.01% -2.78%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.87% 9.26%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.09% 0.15%
LCUT Lifetime Brands, Inc. Buy 7.48% 5.56%
RCKY Rocky Brands, Inc. Buy 7.61% 3.22%
FOSL Fossil Group, Inc. Buy 7.92% 7.38%
JOUT Johnson Outdoors Inc. Sell -4% 1.83%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.31% -5.64%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.67% -4.02%
ACEL Accel Entertainment, Inc. Sell -4.03% -1.92%
MODG Topgolf Callaway Brands Corp. Sell -3.91% 0.92%
CNTY Century Casinos, Inc. Sell -3.15% -1.73%
GPS The Gap, Inc. Sell -3.91% -0.37%
WW WW International, Inc. Sell -2.7% 5.24%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 21.95%
CNNE Sell All 2.78%
LGIH Sell All 8.17%
ANF Sell All 8.43%
PRDO Sell All -3.45%
VNCE Sell All -17.09%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 8.69% 20.09%
CNNE Cannae Holdings, Inc. Buy 7.61% 4.47%
LGIH LGI Homes, Inc. Buy 8.05% 8.8%
ANF Abercrombie & Fitch Co. Buy 7.84% 5.38%
PRDO Perdoceo Education Corporation Buy 6.11% -2.18%
RMBL RumbleON, Inc. Buy 7.68% 6.16%
CUK Carnival Corporation & plc Buy 7.38% 1.95%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.1% -1.91%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.93% 9.58%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.06% -0.78%
LCUT Lifetime Brands, Inc. Buy 7.78% 9.43%
VNCE Vince Holding Corp. Buy 6.08% -14.57%
RCKY Rocky Brands, Inc. Buy 7.56% 2.06%
FOSL Fossil Group, Inc. Buy 7.59% 2.46%
JOUT Johnson Outdoors Inc. Sell -4.09% 0.11%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.4% -7.52%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.72% -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 -3.24% -4.15%
GPS The Gap, Inc. Sell -3.96% -1.12%
WW WW International, Inc. Sell -2.82% 1.57%
The percentage of cash held in the portfolio is: 25.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
W Sell All 7.99%
SFIX Sell All 9.13%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 8.78% 12.79%
W Wayfair Inc. Buy 8.47% 11.75%
APEI American Public Education, Inc. Buy 8.81% 21.62%
CNNE Cannae Holdings, Inc. Buy 7.57% 3.77%
LGIH LGI Homes, Inc. Buy 8.22% 10.85%
ANF Abercrombie & Fitch Co. Buy 7.97% 6.93%
PRDO Perdoceo Education Corporation Buy 6.06% -3.2%
RMBL RumbleON, Inc. Buy 7.65% 5.51%
CUK Carnival Corporation & plc Buy 7.4% 2.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.03% -2.96%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.82% 7.86%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.12% 0%
LCUT Lifetime Brands, Inc. Buy 7.53% 5.75%
VNCE Vince Holding Corp. Buy 6.08% -14.57%
KSS Kohl's Corporation Buy 6.97% -1%
RCKY Rocky Brands, Inc. Buy 7.41% -0.14%
FOSL Fossil Group, Inc. Buy 6.87% -7.38%
JOUT Johnson Outdoors Inc. Sell -4.09% 0.16%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.3% -5.02%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.64% -2.64%
ACEL Accel Entertainment, Inc. Sell -3.94% 0.81%
MODG Topgolf Callaway Brands Corp. Sell -4.05% -2.03%
CNTY Century Casinos, Inc. Sell -3.11% 0%
GPS The Gap, Inc. Sell -3.99% -1.95%
WW WW International, Inc. Sell -2.86% 0%
The percentage of cash held in the portfolio is: 2.24%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
EXPR Buy All 9.74%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 9.02% 16.44%
W Wayfair Inc. Buy 8.45% 12.09%
APEI American Public Education, Inc. Buy 8.81% 22.28%
CNNE Cannae Holdings, Inc. Buy 7.53% 3.82%
LGIH LGI Homes, Inc. Buy 7.73% 4.88%
ANF Abercrombie & Fitch Co. Buy 7.84% 5.86%
PRDO Perdoceo Education Corporation Buy 6.05% -2.79%
RMBL RumbleON, Inc. Buy 7.43% 3.08%
CUK Carnival Corporation & plc Buy 7.2% -0.08%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 6.95% -3.58%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.76% 7.64%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.11% 0.29%
LCUT Lifetime Brands, Inc. Buy 7.4% 4.52%
VNCE Vince Holding Corp. Buy 6.73% -5.03%
KSS Kohl's Corporation Buy 7.22% 3.12%
RCKY Rocky Brands, Inc. Buy 7.38% 0%
FOSL Fossil Group, Inc. Buy 7.38% 0%
EXPR Express, Inc. Sell -2.82% 2.86%
JOUT Johnson Outdoors Inc. Sell -4.11% -0.96%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.37% -7.21%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.69% -4.58%
ACEL Accel Entertainment, Inc. Sell -3.92% 0.71%
MODG Topgolf Callaway Brands Corp. Sell -4.02% -1.7%
CNTY Century Casinos, Inc. Sell -3.17% -2.42%
GPS The Gap, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPS
  • RCKY
  • FOSL
Assets Removed
Asset Action Perf %
CHGG Buy All 9.48%
TZOO Sell All -5.27%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 7.24% -7.3%
SFIX Stitch Fix, Inc. Buy 8.73% 10.96%
W Wayfair Inc. Buy 8.6% 12.23%
APEI American Public Education, Inc. Buy 9.02% 23.08%
CNNE Cannae Holdings, Inc. Buy 7.59% 2.88%
LGIH LGI Homes, Inc. Buy 7.78% 3.85%
ANF Abercrombie & Fitch Co. Buy 7.75% 2.84%
PRDO Perdoceo Education Corporation Buy 6.2% -1.93%
RMBL RumbleON, Inc. Buy 7.23% -1.3%
CUK Carnival Corporation & plc Buy 7.3% -0.38%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.16% -2.22%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.74% 5.71%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.37% 2.29%
LCUT Lifetime Brands, Inc. Buy 7.17% -0.38%
VNCE Vince Holding Corp. Buy 6.88% -4.52%
KSS Kohl's Corporation Buy 7.12% 0%
CHGG Chegg, Inc. Sell -3.36% 11.61%
EXPR Express, Inc. Sell -3.1% -5.36%
JOUT Johnson Outdoors Inc. Sell -4.2% -1.28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.31% -4.08%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.81% -6.24%
ACEL Accel Entertainment, Inc. Sell -4.04% -0.61%
MODG Topgolf Callaway Brands Corp. Sell -4.03% -0.26%
CNTY Century Casinos, Inc. Sell -3.15% 0%
The percentage of cash held in the portfolio is: 9.12%
New Assets Added
  • CNTY
  • KSS
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
TZOO Travelzoo Buy 7.5% -5.5%
FLXS Flexsteel Industries, Inc. Buy 7.44% -7.02%
SFIX Stitch Fix, Inc. Buy 7.68% -4.11%
W Wayfair Inc. Buy 8.67% 11.21%
APEI American Public Education, Inc. Buy 8.81% 18.3%
CNNE Cannae Holdings, Inc. Buy 7.65% 1.99%
LGIH LGI Homes, Inc. Buy 7.83% 2.75%
ANF Abercrombie & Fitch Co. Buy 7.72% 0.74%
PRDO Perdoceo Education Corporation Buy 6.28% -2.38%
RGS Regis Corporation Buy 7.25% -2.65%
RMBL RumbleON, Inc. Buy 6.99% -6.16%
CUK Carnival Corporation & plc Buy 7.36% -1.2%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.41% -0.62%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.42% -0.43%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.32% 0%
LCUT Lifetime Brands, Inc. Buy 7.32% 0%
VNCE Vince Holding Corp. Buy 7.32% 0%
LAD Lithia Motors, Inc. Sell -4.02% -3.88%
CHGG Chegg, Inc. Sell -3.5% 9.48%
EXPR Express, Inc. Sell -3.3% -10%
JOUT Johnson Outdoors Inc. Sell -4.22% -0.13%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.2% 0.31%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.68% -0.83%
ACEL Accel Entertainment, Inc. Sell -4.13% -1.01%
MODG Topgolf Callaway Brands Corp. Sell -4.04% 1.11%
The percentage of cash held in the portfolio is: 3.09%
New Assets Added
  • MCFT
  • LCUT
  • VNCE
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
VC Sell All 2.01%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 7.46% 2.92%
TZOO Travelzoo Buy 7.37% -4.04%
FLXS Flexsteel Industries, Inc. Buy 7.28% -5.95%
LINC Lincoln Educational Services Corporation Buy 8.71% 12.56%
SFIX Stitch Fix, Inc. Buy 8.06% 4.11%
W Wayfair Inc. Buy 8.65% 14.7%
APEI American Public Education, Inc. Buy 8.98% 24.67%
CNNE Cannae Holdings, Inc. Buy 7.28% 0.35%
LGIH LGI Homes, Inc. Buy 7.58% 2.78%
HBB Hamilton Beach Brands Holding Company Buy 6.87% -7.07%
ANF Abercrombie & Fitch Co. Buy 7.61% 2.77%
PRDO Perdoceo Education Corporation Buy 6.11% -1.77%
RGS Regis Corporation Buy 7.21% 0%
RMBL RumbleON, Inc. Buy 7.21% 0%
CUK Carnival Corporation & plc Buy 7.21% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.21% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.21% 0%
LAD Lithia Motors, Inc. Sell -3.89% -3.81%
CHGG Chegg, Inc. Sell -3.57% 4.64%
EXPR Express, Inc. Sell -2.81% 2.86%
JOUT Johnson Outdoors Inc. Sell -4.12% -1.01%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.11% -0.94%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.6% -1.94%
ACEL Accel Entertainment, Inc. Sell -3.95% 0%
MODG Topgolf Callaway Brands Corp. Sell -3.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACEL
  • MODG
  • RGS
  • RMBL
  • CUK
  • NCLH
  • FLWS
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%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.99% 2.67%
UTI Universal Technical Institute, Inc. Buy 6.86% 9.8%
VC Visteon Corporation Buy 7.47% 3.86%
BLNK Blink Charging Co. Buy 7.19% 15.08%
TZOO Travelzoo Buy 7.44% -2.36%
FLXS Flexsteel Industries, Inc. Buy 7.5% -2.44%
LINC Lincoln Educational Services Corporation Buy 8.59% 11.75%
SFIX Stitch Fix, Inc. Buy 7.55% -1.83%
W Wayfair Inc. Buy 8.03% 7.27%
APEI American Public Education, Inc. Buy 8.48% 18.5%
CNNE Cannae Holdings, Inc. Buy 7.05% -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 6.07% -1.81%
LCII LCI Industries Sell -3.93% -4.18%
LAD Lithia Motors, Inc. Sell -3.8% -2.21%
CHGG Chegg, Inc. Sell -3.57% 4.06%
EXPR Express, Inc. Sell -3.16% -10%
JOUT Johnson Outdoors Inc. Sell -4.08% -0.85%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.97% 1.88%
STKS The ONE Group Hospitality, Inc. Sell -3.86% 4.54%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.5% 0.14%
The percentage of cash held in the portfolio is: 18.36%
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 7.15% 4.48%
WW WW International, Inc. Buy 7.5% 19.43%
UTI Universal Technical Institute, Inc. Buy 6.87% 9.41%
VC Visteon Corporation Buy 7.48% 3.5%
BLNK Blink Charging Co. Buy 7.28% 15.87%
TZOO Travelzoo Buy 7.58% -1.01%
FLXS Flexsteel Industries, Inc. Buy 7.26% -5.95%
LINC Lincoln Educational Services Corporation Buy 8.19% 5.97%
SFIX Stitch Fix, Inc. Buy 7.76% 0.46%
W Wayfair Inc. Buy 8.22% 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 6.1% -1.73%
LCII LCI Industries Sell -3.73% 1.64%
LAD Lithia Motors, Inc. Sell -3.87% -3.59%
CHGG Chegg, Inc. Sell -3.66% 2.13%
EXPR Express, Inc. Sell -3.1% -7.14%
JOUT Johnson Outdoors Inc. Sell -4.09% -0.56%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.02% 1.1%
STKS The ONE Group Hospitality, Inc. Sell -4.02% 1.03%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.52% 0%
The percentage of cash held in the portfolio is: 11.66%
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 7.29% 8.57%
WW WW International, Inc. Buy 7.23% 17.14%
UTI Universal Technical Institute, Inc. Buy 6.71% 8.68%
VC Visteon Corporation Buy 7.29% 2.71%
BLNK Blink Charging Co. Buy 7.86% 27.38%
TZOO Travelzoo Buy 7.44% -1.12%
FLXS Flexsteel Industries, Inc. Buy 7.54% -0.62%
LINC Lincoln Educational Services Corporation Buy 8.26% 8.9%
SFIX Stitch Fix, Inc. Buy 7.79% 2.74%
W Wayfair Inc. Buy 7.95% 7.63%
APEI American Public Education, Inc. Buy 7.29% 3.32%
CNNE Cannae Holdings, Inc. Buy 7.29% 2.63%
LGIH LGI Homes, Inc. Buy 7.29% 0.99%
HBB Hamilton Beach Brands Holding Company Buy 7.29% 0.73%
ANF Abercrombie & Fitch Co. Buy 7.29% 0.48%
PRDO Perdoceo Education Corporation Buy 6.1% 0.08%
NEGG Newegg Commerce, Inc. Buy 5.93% -2.72%
LCII LCI Industries Sell -3.74% -0.64%
LAD Lithia Motors, Inc. Sell -3.78% -3.12%
CHGG Chegg, Inc. Sell -3.66% 0.19%
EXPR Express, Inc. Sell -2.84% 0%
JOUT Johnson Outdoors Inc. Sell -3.99% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.99% 0%
STKS The ONE Group Hospitality, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • JOUT
  • SPWH
  • STKS
Assets Removed
Asset Action Perf %
SRI Buy All -7.36%
Assets Rebalanced
Asset Action Weight
W Buy 0.73%
TSLA Buy 0.85%
VC Buy 0.96%
APEI Buy 1%
CNNE Buy 1.04%
LGIH Buy 1.14%
HBB Buy 1.15%
ANF Buy 1.17%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.45% 6.47%
VC Visteon Corporation Buy 6.43% 2.26%
UTI Universal Technical Institute, Inc. Buy 6.46% 2.7%
WW WW International, Inc. Buy 7.51% 19.43%
BLNK Blink Charging Co. Buy 7.59% 20.63%
TZOO Travelzoo Buy 7.66% -0.22%
FLXS Flexsteel Industries, Inc. Buy 7.78% 0.56%
LINC Lincoln Educational Services Corporation Buy 7.64% -1.25%
SFIX Stitch Fix, Inc. Buy 8.09% 4.57%
HBB Hamilton Beach Brands Holding Company Buy 6.22% 0%
LGIH LGI Homes, Inc. Buy 6.22% 0%
CNNE Cannae Holdings, Inc. Buy 6.22% 0%
PRDO Perdoceo Education Corporation Buy 6.22% 0%
APEI American Public Education, Inc. Buy 6.22% 0%
NEGG Newegg Commerce, Inc. Buy 6.22% 0%
W Wayfair Inc. Buy 6.22% 0%
ANF Abercrombie & Fitch Co. Buy 6.22% 0%
LCII LCI Industries Sell -3.8% -0.09%
CHGG Chegg, Inc. Sell -3.79% -1.35%
LAD Lithia Motors, Inc. Sell -3.73% 0.35%
EXPR Express, Inc. Sell -2.96% -2.14%
SRI Stoneridge, Inc. Sell -3.07% -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 6.51% 5.78%
VC Visteon Corporation Buy 6.58% 2.76%
UTI Universal Technical Institute, Inc. Buy 6.49% 1.38%
WW WW International, Inc. Buy 6.91% 8%
BLNK Blink Charging Co. Buy 7.34% 14.68%
TZOO Travelzoo Buy 7.6% -2.58%
FLXS Flexsteel Industries, Inc. Buy 7.87% 0%
LINC Lincoln Educational Services Corporation Buy 7.87% 0%
SFIX Stitch Fix, Inc. Buy 7.87% 0%
LCII LCI Industries Sell -3.8% 1.5%
MPX Marine Products Corporation Sell -4.03% -5.86%
MTH Meritage Homes Corporation Sell -3.97% -4.45%
CHGG Chegg, Inc. Sell -3.83% -0.77%
NEGG Newegg Commerce, Inc. Sell -4.09% -7.59%
LAD Lithia Motors, Inc. Sell -3.76% 1.25%
EXPR Express, Inc. Sell -3.49% -18.57%
SRI Stoneridge, Inc. Sell -3.02% 0%
The percentage of cash held in the portfolio is: 64.96%
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 6.54% 5.76%
VC Visteon Corporation Buy 6.43% 0.1%
UTI Universal Technical Institute, Inc. Buy 6.46% 0.59%
WW WW International, Inc. Buy 6.72% 4.57%
BLNK Blink Charging Co. Buy 6.63% 3.17%
TZOO Travelzoo Buy 7.47% -4.6%
LCII LCI Industries Sell -3.75% 3.19%
MAT Mattel, Inc. Sell -3.81% 1.53%
MPX Marine Products Corporation Sell -3.94% -3.16%
MTH Meritage Homes Corporation Sell -3.84% -0.49%
CHGG Chegg, Inc. Sell -3.97% -4.06%
NEGG Newegg Commerce, Inc. Sell -3.92% -2.53%
LAD Lithia Motors, Inc. Sell -3.82% 0.09%
EXPR Express, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 89.75%
New Assets Added
  • EXPR
Assets Removed
Asset Action Perf %
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 6.54% 7.7%
VC Visteon Corporation Buy 6.22% -1.39%
UTI Universal Technical Institute, Inc. Buy 6.32% 0.13%
WW WW International, Inc. Buy 6.52% 3.43%
BLNK Blink Charging Co. Buy 6.33% 0.4%
TZOO Travelzoo Buy 7.69% 0%
GRWG GrowGeneration Corp. Buy 7.69% 0%
LCII LCI Industries Sell -3.71% 2.59%
MAT Mattel, Inc. Sell -3.79% 0.22%
MPX Marine Products Corporation Sell -3.75% 0%
MTH Meritage Homes Corporation Sell -3.75% 0%
CHGG Chegg, Inc. Sell -3.75% 0%
NEGG Newegg Commerce, Inc. Sell -3.75% 0%
LAD Lithia Motors, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 78.93%
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 6.74% 14.03%
VC Visteon Corporation Buy 6.18% 0.55%
CHGG Chegg, Inc. Buy 6.21% 0.99%
UTI Universal Technical Institute, Inc. Buy 6.27% 2.04%
WW WW International, Inc. Buy 6.53% 6.29%
SAH Sonic Automotive, Inc. Buy 5.95% -3.1%
BLNK Blink Charging Co. Buy 6.14% 0%
LCII LCI Industries Sell -3.73% -0.7%
MAT Mattel, Inc. Sell -3.72% -0.71%
The percentage of cash held in the portfolio is: 63.43%
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 5.92% -1.11%
VC Visteon Corporation Buy 6.22% 0%
CHGG Chegg, Inc. Buy 6.22% 0%
UTI Universal Technical Institute, Inc. Buy 6.22% 0%
WW WW International, Inc. Buy 6.22% 0%
SAH Sonic Automotive, Inc. Buy 6.22% 0%
LCII LCI Industries Sell -3.77% -0.54%
MAT Mattel, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 70.47%
New Assets Added
  • MAT
  • VC
  • CHGG
  • UTI
  • WW
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.99% 0%
LCII LCI Industries Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • LCII
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 %
AIN Buy All 1.31%
BGFV Buy All 11.14%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIN Albany International Corp. Sell -4.2% 1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.78% 11.14%
The percentage of cash held in the portfolio is: 107.98%
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
HOV Hovnanian Enterprises, Inc. Buy 7.13% -5.74%
AIN Albany International Corp. Sell -4.28% -0.54%
BGFV Big 5 Sporting Goods Corporation Sell -3.94% 7.52%
The percentage of cash held in the portfolio is: 101.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Buy All 9.82%
STKS Sell All 1.97%
TWOU Sell All -7.69%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 7.76% 1.44%
TWOU 2U, Inc. Buy 6.9% -9.74%
HOV Hovnanian Enterprises, Inc. Buy 7.06% -6.7%
GME GameStop Corp. Sell -3.15% 13.34%
AIN Albany International Corp. Sell -4.17% 2.07%
BGFV Big 5 Sporting Goods Corporation Sell -3.95% 7.24%
The percentage of cash held in the portfolio is: 89.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All 8.1%
IRBT Sell All 7.1%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 9.63% 18.98%
STKS The ONE Group Hospitality, Inc. Buy 7.88% 4.31%
TWOU 2U, Inc. Buy 6.94% -8.21%
HOV Hovnanian Enterprises, Inc. Buy 7.13% -4.66%
VNCE Vince Holding Corp. Sell -3.51% 8.1%
GME GameStop Corp. Sell -3.16% 12.06%
AIN Albany International Corp. Sell -4.16% 1.2%
BGFV Big 5 Sporting Goods Corporation Sell -4.07% 3.34%
The percentage of cash held in the portfolio is: 83.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Buy All -2.99%
SPWH Sell All 11.25%
CNTY Sell All 8.47%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 8.17% 3.91%
IRBT iRobot Corporation Buy 8.38% 2.91%
STKS The ONE Group Hospitality, Inc. Buy 7.79% 2.51%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.34% 22.83%
TWOU 2U, Inc. Buy 6.86% -9.74%
HOV Hovnanian Enterprises, Inc. Buy 7.4% -1.67%
CHGG Chegg, Inc. Sell -3.92% 3.26%
VNCE Vince Holding Corp. Sell -3.54% 8.1%
GME GameStop Corp. Sell -3.24% 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: 71.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Buy All -2.17%
TMHC Sell All -0.85%
GRWG Sell All 26.91%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMHC Taylor Morrison Home Corporation Buy 6.3% -1.86%
GRWG GrowGeneration Corp. Buy 8.06% 25.56%
CNTY Century Casinos, Inc. Buy 8% 0.98%
IRBT iRobot Corporation Buy 8.3% 1.28%
STKS The ONE Group Hospitality, Inc. Buy 7.84% 2.33%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.33% 21.86%
TWOU 2U, Inc. Buy 7.07% -7.69%
HOV Hovnanian Enterprises, Inc. Buy 7.13% -5.91%
QRTEB Qurate Retail, Inc. Sell -4% -0.48%
CHGG Chegg, Inc. Sell -3.9% 4.21%
VNCE Vince Holding Corp. Sell -3.6% 7.17%
GME GameStop Corp. Sell -3.35% 7.91%
AIN Albany International Corp. Sell -4.19% 1.7%
BGFV Big 5 Sporting Goods Corporation Sell -4.06% 4.74%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
JILL Sell All 0.27%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 6.46% 5.13%
TMHC Taylor Morrison Home Corporation Buy 6.36% -1.08%
GRWG GrowGeneration Corp. Buy 9.6% 49.33%
CNTY Century Casinos, Inc. Buy 7.81% -1.63%
IRBT iRobot Corporation Buy 7.8% -5.12%
STKS The ONE Group Hospitality, Inc. Buy 7.89% 2.87%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0.64%
TWOU 2U, Inc. Buy 6.89% -10.26%
HOV Hovnanian Enterprises, Inc. Buy 7.55% -0.56%
QRTEB Qurate Retail, Inc. Sell -4.04% -1.2%
CHGG Chegg, Inc. Sell -3.99% 2.44%
VNCE Vince Holding Corp. Sell -3.63% 6.54%
GME GameStop Corp. Sell -3.31% 9.11%
AIN Albany International Corp. Sell -4.2% 1.64%
BGFV Big 5 Sporting Goods Corporation Sell -3.96% 7.24%
The percentage of cash held in the portfolio is: 55.06%
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 5.73% -4.69%
JILL J.Jill, Inc. Buy 6.34% 5.47%
TMHC Taylor Morrison Home Corporation Buy 6.15% -2.33%
GRWG GrowGeneration Corp. Buy 8.07% 28.25%
CNTY Century Casinos, Inc. Buy 7.62% -1.95%
IRBT iRobot Corporation Buy 7.49% -6.87%
EXPR Express, Inc. Buy 7.21% -10.34%
UFI Unifi, Inc. Buy 7.3% -2.84%
STKS The ONE Group Hospitality, Inc. Buy 7.72% 2.87%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.93% -7.72%
TWOU 2U, Inc. Buy 7.41% -1.28%
QRTEA Qurate Retail, Inc. Buy 6.9% -8.13%
HOV Hovnanian Enterprises, Inc. Buy 7.17% -3.5%
FOSL Fossil Group, Inc. Buy 7.15% -3.77%
SBH Sally Beauty Holdings, Inc. Buy 7% -5.73%
QRTEB Qurate Retail, Inc. Sell -4.05% -3.61%
CHGG Chegg, Inc. Sell -3.87% 3.26%
VNCE Vince Holding Corp. Sell -3.5% 7.79%
GME GameStop Corp. Sell -3.21% 9.9%
AIN Albany International Corp. Sell -4.09% 2.14%
BGFV Big 5 Sporting Goods Corporation Sell -3.96% 5.29%
The percentage of cash held in the portfolio is: 16.51%
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 5.51% -3.85%
JILL J.Jill, Inc. Buy 6.38% 11.24%
TMHC Taylor Morrison Home Corporation Buy 6.1% 1.7%
GRWG GrowGeneration Corp. Buy 7.8% 30.04%
CNTY Century Casinos, Inc. Buy 7.41% 0%
IRBT iRobot Corporation Buy 7.56% -1.4%
EXPR Express, Inc. Buy 7.61% -0.69%
HZO MarineMax, Inc. Buy 7.83% 2.19%
UFI Unifi, Inc. Buy 6.93% -3.17%
STKS The ONE Group Hospitality, Inc. Buy 7.2% 0.63%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.11% -0.64%
TWOU 2U, Inc. Buy 7.51% 4.87%
QRTEA Qurate Retail, Inc. Buy 6.93% -3.25%
RH RH Buy 6.88% -3.88%
HOV Hovnanian Enterprises, Inc. Buy 7.08% 0%
FOSL Fossil Group, Inc. Buy 7.08% 0%
SBH Sally Beauty Holdings, Inc. Buy 7.08% 0%
QRTEB Qurate Retail, Inc. Sell -3.73% -0.24%
CHGG Chegg, Inc. Sell -3.73% 2.04%
VNCE Vince Holding Corp. Sell -3.33% 8.1%
GME GameStop Corp. Sell -3.26% 4.23%
AIN Albany International Corp. Sell -3.99% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.99% 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%
RGS Buy All -14.53%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.6% -3%
JILL J.Jill, Inc. Buy 6.31% 9.26%
TMHC Taylor Morrison Home Corporation Buy 6.24% 3.34%
GRWG GrowGeneration Corp. Buy 7.75% 28.25%
CNTY Century Casinos, Inc. Buy 7.68% 2.93%
IRBT iRobot Corporation Buy 7.87% 1.98%
EXPR Express, Inc. Buy 6.92% -10.34%
HZO MarineMax, Inc. Buy 7.92% 2.62%
UFI Unifi, Inc. Buy 7.21% 0%
STKS The ONE Group Hospitality, Inc. Buy 7.21% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.21% 0%
TWOU 2U, Inc. Buy 7.21% 0%
QRTEA Qurate Retail, Inc. Buy 7.21% 0%
RH RH Buy 7.21% 0%
QRTEB Qurate Retail, Inc. Sell -4.09% -9.16%
CHGG Chegg, Inc. Sell -3.94% -2.71%
SCVL Shoe Carnival, Inc. Sell -4.02% -4.87%
VNCE Vince Holding Corp. Sell -3.69% -1.25%
RGS Regis Corporation Sell -3.98% -9.01%
GME GameStop Corp. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 23.62%
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 5.52% -2.54%
JILL J.Jill, Inc. Buy 5.97% 5.37%
TMHC Taylor Morrison Home Corporation Buy 6.04% 1.91%
GRWG GrowGeneration Corp. Buy 8.1% 36.77%
CNTY Century Casinos, Inc. Buy 7.93% 8.47%
IRBT iRobot Corporation Buy 7.57% 0%
EXPR Express, Inc. Buy 7.57% 0%
HZO MarineMax, Inc. Buy 7.57% 0%
QRTEB Qurate Retail, Inc. Sell -3.77% -2.41%
HOV Hovnanian Enterprises, Inc. Sell -3.98% -6.02%
M Macy's, Inc. Sell -3.8% -1.12%
CHGG Chegg, Inc. Sell -3.87% -2.85%
SCVL Shoe Carnival, Inc. Sell -3.85% -2.26%
VNCE Vince Holding Corp. Sell -3.58% 0%
RGS Regis Corporation Sell -3.58% 0%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
  • VNCE
  • RGS
  • 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 5.5% -3.19%
JILL J.Jill, Inc. Buy 6.12% 7.59%
TMHC Taylor Morrison Home Corporation Buy 5.95% 0.02%
GRWG GrowGeneration Corp. Buy 7.39% 24.22%
CNTY Century Casinos, Inc. Buy 7.34% 0%
QRTEB Qurate Retail, Inc. Sell -3.7% -0.24%
HOV Hovnanian Enterprises, Inc. Sell -3.74% 0.85%
M Macy's, Inc. Sell -3.66% 2.8%
CHGG Chegg, Inc. Sell -3.78% 0%
KSS Kohl's Corporation Sell -3.78% 0%
SCVL Shoe Carnival, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
  • CHGG
  • KSS
  • SCVL
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.63% -1.5%
JILL J.Jill, Inc. Buy 5.95% 4.07%
TMHC Taylor Morrison Home Corporation Buy 5.99% 0.17%
GRWG GrowGeneration Corp. Buy 6.82% 13.9%
QRTEB Qurate Retail, Inc. Sell -3.46% 6.75%
HOV Hovnanian Enterprises, Inc. Sell -3.79% 0%
M Macy's, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 86.65%
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
LINC Lincoln Educational Services Corporation Buy 5.72% -0.85%
JILL J.Jill, Inc. Buy 5.94% 2.84%
RH RH Buy 5.51% -4.55%
TMHC Taylor Morrison Home Corporation Buy 6.04% 0%
GRWG GrowGeneration Corp. Buy 6.04% 0%
QRTEB Qurate Retail, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.5%
New Assets Added
  • QRTEB
  • TMHC
  • GRWG
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 5.76% 0%
JILL J.Jill, Inc. Buy 5.76% 0%
RH RH Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.71%
New Assets Added
  • LINC
  • JILL
  • RH
Assets Removed
Asset Action Perf %
VNCE Sell All 1.19%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 6.66% 0.9%
The percentage of cash held in the portfolio is: 93.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Buy All 7.26%
TZOO Sell All 20.83%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.21% 16.55%
VNCE Vince Holding Corp. Buy 6.67% 0.9%
SUP Superior Industries International, Inc. Sell -2.91% 11.67%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Buy All 0.17%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.07% 14.41%
VNCE Vince Holding Corp. Buy 6.78% 2.39%
DORM Dorman Products, Inc. Sell -4.67% 0.09%
SUP Superior Industries International, Inc. Sell -2.92% 11.36%
The percentage of cash held in the portfolio is: 92.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVRI Buy All 13.57%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 7.94% 12.39%
VNCE Vince Holding Corp. Buy 6.64% 0%
EVRI Everi Holdings Inc. Sell -3.73% 15.65%
DORM Dorman Products, Inc. Sell -4.68% 0.08%
SUP Superior Industries International, Inc. Sell -2.99% 9.46%
The percentage of cash held in the portfolio is: 96.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
WEYS Buy All 0.98%
DBI Sell All 2.08%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.57% 2.46%
TZOO Travelzoo Buy 7.99% 13.51%
LEN Lennar Corporation Buy 6.65% 0.66%
VNCE Vince Holding Corp. Buy 6.6% 0%
EVRI Everi Holdings Inc. Sell -3.78% 14.23%
DORM Dorman Products, Inc. Sell -4.68% -0.31%
SUP Superior Industries International, Inc. Sell -3.05% 7.26%
WEYS Weyco Group, Inc. Sell -3.25% 1.29%
The percentage of cash held in the portfolio is: 86.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDS Buy All -6.04%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.25% -2.84%
TZOO Travelzoo Buy 7.64% 8.11%
LEN Lennar Corporation Buy 6.62% -0.18%
VNCE Vince Holding Corp. Buy 6.67% 0.6%
DDS Dillard's, Inc. Sell -4.31% 2.42%
EVRI Everi Holdings Inc. Sell -3.91% 11.67%
DORM Dorman Products, Inc. Sell -4.71% -0.7%
SUP Superior Industries International, Inc. Sell -3.01% 8.83%
WEYS Weyco Group, Inc. Sell -3.19% 3.25%
The percentage of cash held in the portfolio is: 91.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Buy All -1.22%
FOSL Buy All 14.95%
GRWG Sell All -1.84%
PRDO Sell All -0.73%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRDO Perdoceo Education Corporation Buy 7.35% -1.29%
DBI Designer Brands Inc. Buy 6.13% -5.02%
GRWG GrowGeneration Corp. Buy 8.89% 0.46%
TZOO Travelzoo Buy 7.69% 8.56%
LEN Lennar Corporation Buy 6.64% -0.14%
VNCE Vince Holding Corp. Buy 6.53% -1.79%
WHR Whirlpool Corporation Sell -3.33% -1.84%
FOSL Fossil Group, Inc. Sell -2.81% 14.02%
DDS Dillard's, Inc. Sell -4.3% 2.86%
EVRI Everi Holdings Inc. Sell -4% 9.77%
DORM Dorman Products, Inc. Sell -4.71% -0.38%
SUP Superior Industries International, Inc. Sell -3.14% 5.05%
WEYS Weyco Group, Inc. Sell -3.21% 3.12%
The percentage of cash held in the portfolio is: 82.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -5.52%
LNW Sell All 8.21%
CVNA Sell All 23.21%
RUSHB Sell All 1.91%
KAR Sell All 6.44%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 7.37% -3.19%
LNW Light & Wonder, Inc. Buy 8.28% 8.73%
CVNA Carvana Co. Buy 8.74% 14.79%
RUSHB Rush Enterprises, Inc. Buy 7.76% 1.89%
KAR KAR Auction Services, Inc. Buy 7.89% 3.72%
PRDO Perdoceo Education Corporation Buy 7.36% -1.8%
DBI Designer Brands Inc. Buy 6.31% -2.94%
GRWG GrowGeneration Corp. Buy 8.95% 0.46%
TZOO Travelzoo Buy 7.48% 4.84%
LEN Lennar Corporation Buy 6.7% 0%
VNCE Vince Holding Corp. Buy 6.7% 0%
WHR Whirlpool Corporation Sell -3.32% -0.74%
FOSL Fossil Group, Inc. Sell -2.86% 13.08%
DDS Dillard's, Inc. Sell -4.24% 4.89%
EVRI Everi Holdings Inc. Sell -3.99% 10.72%
DORM Dorman Products, Inc. Sell -4.78% -1.06%
SUP Superior Industries International, Inc. Sell -3.27% 1.89%
WEYS Weyco Group, Inc. Sell -3.26% 2.34%
The percentage of cash held in the portfolio is: 42.19%
New Assets Added
  • LEN
  • VNCE
Assets Removed
Asset Action Perf %
ELA Buy All 2.71%
VAC Sell All -2.47%
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
VAC Marriott Vacations Worldwide Corporation Buy 7.56% -1.35%
LCUT Lifetime Brands, Inc. Buy 7.01% -7.84%
LNW Light & Wonder, Inc. Buy 8.18% 7.61%
CVNA Carvana Co. Buy 8.54% 12.39%
RUSHB Rush Enterprises, Inc. Buy 7.73% 1.69%
KAR KAR Auction Services, Inc. Buy 7.95% 4.58%
PRDO Perdoceo Education Corporation Buy 7.37% -1.52%
DBI Designer Brands Inc. Buy 6.34% -2.27%
ANF Abercrombie & Fitch Co. Buy 8.75% -1.68%
GRWG GrowGeneration Corp. Buy 8.69% -2.3%
APEI American Public Education, Inc. Buy 7.13% 0%
TZOO Travelzoo Buy 7.13% 0%
ELA Envela Corporation Sell -4.17% 1.36%
WHR Whirlpool Corporation Sell -3.26% 1%
FOSL Fossil Group, Inc. Sell -2.95% 10.28%
DDS Dillard's, Inc. Sell -4.21% 5.34%
EVRI Everi Holdings Inc. Sell -4% 10.34%
DORM Dorman Products, Inc. Sell -4.75% -0.6%
SUP Superior Industries International, Inc. Sell -3.33% 0%
WEYS Weyco Group, Inc. Sell -3.33% 0%
The percentage of cash held in the portfolio is: 37.63%
New Assets Added
  • SUP
  • WEYS
  • APEI
  • TZOO
Assets Removed
Asset Action Perf %
TZOO Buy All 1%
LIVE Sell All 4.56%
SUP Sell All -8.38%
UAA Sell All 4.11%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 7.46% 4.72%
VAC Marriott Vacations Worldwide Corporation Buy 7.26% -4.4%
LCUT Lifetime Brands, Inc. Buy 7.09% -6%
LNW Light & Wonder, Inc. Buy 7.98% 5.88%
CVNA Carvana Co. Buy 8.42% 11.7%
LIVE Live Ventures Incorporated Buy 8.26% 9.52%
RUSHB Rush Enterprises, Inc. Buy 7.75% 2.85%
KAR KAR Auction Services, Inc. Buy 7.88% 4.52%
SUP Superior Industries International, Inc. Buy 7.06% -4.91%
PRDO Perdoceo Education Corporation Buy 7.21% -2.92%
DBI Designer Brands Inc. Buy 6.5% 1.04%
ANF Abercrombie & Fitch Co. Buy 8.99% 1.93%
GRWG GrowGeneration Corp. Buy 8.62% -2.3%
ELA Envela Corporation Sell -4.09% 2.49%
WHR Whirlpool Corporation Sell -3.13% 3.93%
FOSL Fossil Group, Inc. Sell -3.02% 7.48%
DDS Dillard's, Inc. Sell -4.3% 2.54%
EVRI Everi Holdings Inc. Sell -4.14% 6.45%
TZOO Travelzoo Sell -4.21% 4.79%
DORM Dorman Products, Inc. Sell -4.72% -0.76%
The percentage of cash held in the portfolio is: 27.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Buy All 12.44%
CHGG Sell All -7.83%
FLL Sell All 1.03%
HEAR Sell All -9.52%
STKS Sell All -9.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 7.39% 6.77%
VAC Marriott Vacations Worldwide Corporation Buy 7.06% -4.38%
LCUT Lifetime Brands, Inc. Buy 7.19% -1.84%
LNW Light & Wonder, Inc. Buy 7.87% 7.54%
FLL Full House Resorts, Inc. Buy 7.75% 5.79%
CVNA Carvana Co. Buy 8.62% 17.78%
LIVE Live Ventures Incorporated Buy 8.19% 11.88%
RUSHB Rush Enterprises, Inc. Buy 7.59% 3.68%
KAR KAR Auction Services, Inc. Buy 7.79% 6.37%
SUP Superior Industries International, Inc. Buy 7.04% -2.31%
STKS The ONE Group Hospitality, Inc. Buy 6.72% -6.77%
PRDO Perdoceo Education Corporation Buy 7.13% -1.07%
CHGG Chegg, Inc. Buy 6.2% -0.89%
DBI Designer Brands Inc. Buy 6.16% -1.52%
HEAR Turtle Beach Corporation Buy 8.16% -5.8%
ANF Abercrombie & Fitch Co. Buy 8.57% 0%
GRWG GrowGeneration Corp. Buy 8.57% 0%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.17% 12.44%
ELA Envela Corporation Sell -4.04% 0.68%
WHR Whirlpool Corporation Sell -3.14% 0.75%
FOSL Fossil Group, Inc. Sell -2.96% 6.54%
DDS Dillard's, Inc. Sell -4.25% 0.93%
EVRI Everi Holdings Inc. Sell -3.85% 10.34%
TZOO Travelzoo Sell -4.03% 6.24%
DORM Dorman Products, Inc. Sell -4.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • ANF
  • GRWG
Assets Removed
Asset Action Perf %
M Buy All -11.08%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 7.31% 7.5%
VAC Marriott Vacations Worldwide Corporation Buy 7.1% -2.13%
LCUT Lifetime Brands, Inc. Buy 6.83% -5.13%
LNW Light & Wonder, Inc. Buy 7.87% 9.39%
FLL Full House Resorts, Inc. Buy 7.96% 10.54%
CVNA Carvana Co. Buy 8.62% 19.83%
LIVE Live Ventures Incorporated Buy 8.01% 11.24%
RUSHB Rush Enterprises, Inc. Buy 7.47% 3.83%
KAR KAR Auction Services, Inc. Buy 7.58% 5.31%
SUP Superior Industries International, Inc. Buy 7.11% 0.29%
STKS The ONE Group Hospitality, Inc. Buy 7.16% 1%
PRDO Perdoceo Education Corporation Buy 6.99% -1.41%
CHGG Chegg, Inc. Buy 6.21% 1.12%
DBI Designer Brands Inc. Buy 6.26% 1.8%
HEAR Turtle Beach Corporation Buy 8.51% 0%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.17% 11.01%
ELA Envela Corporation Sell -4.01% -0.23%
WHR Whirlpool Corporation Sell -3.1% 0.5%
FOSL Fossil Group, Inc. Sell -3% 3.74%
M Macy's, Inc. Sell -4.12% 2.17%
DDS Dillard's, Inc. Sell -4.16% 1.41%
EVRI Everi Holdings Inc. Sell -4.22% 0%
TZOO Travelzoo Sell -4.22% 0%
The percentage of cash held in the portfolio is: 19.02%
New Assets Added
  • EVRI
  • TZOO
  • HEAR
Assets Removed
Asset Action Perf %
VUZI Buy All -8.12%
VFC Buy All 2.46%
GT Sell All -4.71%
INTG Sell All -6.09%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 12.5% -3.49%
UAA Under Armour, Inc. Buy 7.47% 8.34%
VAC Marriott Vacations Worldwide Corporation Buy 7.14% -2.91%
LCUT Lifetime Brands, Inc. Buy 6.9% -5.52%
LNW Light & Wonder, Inc. Buy 7.83% 7.33%
FLL Full House Resorts, Inc. Buy 7.74% 5.99%
CVNA Carvana Co. Buy 8% 9.68%
LIVE Live Ventures Incorporated Buy 7.72% 5.72%
RUSHB Rush Enterprises, Inc. Buy 7.49% 2.67%
KAR KAR Auction Services, Inc. Buy 7.4% 1.39%
SUP Superior Industries International, Inc. Buy 7.37% 2.6%
STKS The ONE Group Hospitality, Inc. Buy 7.04% -2.01%
INTG The InterGroup Corporation Buy 7.16% -0.34%
PRDO Perdoceo Education Corporation Buy 7.2% 0.17%
CHGG Chegg, Inc. Buy 6.23% 0%
DBI Designer Brands Inc. Buy 6.23% 0%
VUZI Vuzix Corporation Sell -4.09% -5.63%
VFC V.F. Corporation Sell -3.8% 1.86%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.24% 10.36%
ELA Envela Corporation Sell -3.95% 2.71%
WHR Whirlpool Corporation Sell -3.16% -0.04%
FOSL Fossil Group, Inc. Sell -3.13% 0.93%
M Macy's, Inc. Sell -4.05% 5.27%
DDS Dillard's, Inc. Sell -4.25% 0.64%
The percentage of cash held in the portfolio is: 8.23%
New Assets Added
  • CHGG
  • DBI
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 12.52% -4.14%
UAA Under Armour, Inc. Buy 7.58% 8.83%
VAC Marriott Vacations Worldwide Corporation Buy 7.3% -1.61%
LCUT Lifetime Brands, Inc. Buy 6.99% -5.03%
LNW Light & Wonder, Inc. Buy 7.66% 4.06%
FLL Full House Resorts, Inc. Buy 7.68% 4.34%
CVNA Carvana Co. Buy 8.03% 9.01%
LIVE Live Ventures Incorporated Buy 7.51% 2.04%
RUSHB Rush Enterprises, Inc. Buy 7.53% 2.26%
KAR KAR Auction Services, Inc. Buy 7.35% -0.13%
SUP Superior Industries International, Inc. Buy 7.11% -2.02%
STKS The ONE Group Hospitality, Inc. Buy 7.16% -1.25%
INTG The InterGroup Corporation Buy 7.3% 0.72%
PRDO Perdoceo Education Corporation Buy 7.18% -0.96%
SEAS SeaWorld Entertainment, Inc. Buy 6.36% 0%
VUZI Vuzix Corporation Sell -4.13% -5.63%
VFC V.F. Corporation Sell -3.8% 2.88%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.12% 14.25%
ELA Envela Corporation Sell -4% 2.26%
WHR Whirlpool Corporation Sell -3.19% -0.26%
FOSL Fossil Group, Inc. Sell -3.13% 1.87%
M Macy's, Inc. Sell -4.31% 0%
DDS Dillard's, Inc. Sell -4.31% 0%
The percentage of cash held in the portfolio is: 14.72%
New Assets Added
  • M
  • DDS
  • SEAS
Assets Removed
Asset Action Perf %
TWOU Buy All -23.88%
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.8% 38.09%
GT The Goodyear Tire & Rubber Company Buy 12.62% -3.49%
UAA Under Armour, Inc. Buy 7.49% 7.5%
VAC Marriott Vacations Worldwide Corporation Buy 7.3% -1.73%
LCUT Lifetime Brands, Inc. Buy 6.97% -5.42%
LNW Light & Wonder, Inc. Buy 7.6% 3.15%
FLL Full House Resorts, Inc. Buy 7.83% 6.2%
CVNA Carvana Co. Buy 8.56% 16.16%
LIVE Live Ventures Incorporated Buy 7.37% 0.04%
RUSHB Rush Enterprises, Inc. Buy 7.48% 1.49%
KAR KAR Auction Services, Inc. Buy 7.34% -0.33%
SUP Superior Industries International, Inc. Buy 7.07% -2.6%
STKS The ONE Group Hospitality, Inc. Buy 7.46% 2.76%
INTG The InterGroup Corporation Buy 7.31% 0.72%
PRDO Perdoceo Education Corporation Buy 7.09% -2.25%
TWOU 2U, Inc. Sell -5.93% -38.81%
VUZI Vuzix Corporation Sell -4.04% -3.12%
VFC V.F. Corporation Sell -3.78% 3.48%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.16% 13.21%
ELA Envela Corporation Sell -4.15% -1.36%
WHR Whirlpool Corporation Sell -3.2% -0.44%
FOSL Fossil Group, Inc. Sell -3.22% -0.93%
The percentage of cash held in the portfolio is: 12.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Buy All -18.34%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.87% 39.88%
GT The Goodyear Tire & Rubber Company Buy 12.53% -4.06%
UAA Under Armour, Inc. Buy 7.18% 3.14%
VAC Marriott Vacations Worldwide Corporation Buy 7.31% -1.39%
LCUT Lifetime Brands, Inc. Buy 7.31% -0.68%
LNW Light & Wonder, Inc. Buy 7.47% 1.52%
FLL Full House Resorts, Inc. Buy 7.45% 1.24%
CVNA Carvana Co. Buy 7.43% 0.94%
LIVE Live Ventures Incorporated Buy 7.26% -1.4%
RUSHB Rush Enterprises, Inc. Buy 7.43% 0.88%
KAR KAR Auction Services, Inc. Buy 7.27% -1.26%
SUP Superior Industries International, Inc. Buy 7.25% 0%
STKS The ONE Group Hospitality, Inc. Buy 7.25% 0%
INTG The InterGroup Corporation Buy 7.25% 0%
PRDO Perdoceo Education Corporation Buy 7.25% 0%
DORM Dorman Products, Inc. Sell -3.72% -2.14%
TWOU 2U, Inc. Sell -5.09% -19.4%
VUZI Vuzix Corporation Sell -3.91% 0%
VFC V.F. Corporation Sell -3.64% 6.91%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.17% 13.08%
ELA Envela Corporation Sell -4.1% -0.23%
WHR Whirlpool Corporation Sell -3.18% 0%
FOSL Fossil Group, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • WHR
  • FOSL
  • SUP
  • STKS
  • INTG
  • PRDO
Assets Removed
Asset Action Perf %
SUP Buy All -6.79%
CNTY Buy All 16.87%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 7.12% -4.5%
PLCE The Children's Place, Inc. Buy 5.85% 40.36%
GT The Goodyear Tire & Rubber Company Buy 12.89% -0.73%
UAA Under Armour, Inc. Buy 7.05% 1.93%
VAC Marriott Vacations Worldwide Corporation Buy 7.29% -1.17%
LCUT Lifetime Brands, Inc. Buy 7.32% 0%
LNW Light & Wonder, Inc. Buy 7.32% 0%
FLL Full House Resorts, Inc. Buy 7.32% 0%
CVNA Carvana Co. Buy 7.32% 0%
LIVE Live Ventures Incorporated Buy 7.32% 0%
RUSHB Rush Enterprises, Inc. Buy 7.32% 0%
KAR KAR Auction Services, Inc. Buy 7.32% 0%
CNTY Century Casinos, Inc. Sell -3.36% 16.87%
DORM Dorman Products, Inc. Sell -3.69% -1.7%
TWOU 2U, Inc. Sell -4.85% -14.33%
VUZI Vuzix Corporation Sell -3.72% 4.38%
VFC V.F. Corporation Sell -3.73% 4.02%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.33% 8.16%
SUP Superior Industries International, Inc. Sell -3.29% -3.09%
ELA Envela Corporation Sell -4.14% -1.81%
The percentage of cash held in the portfolio is: 38.68%
New Assets Added
  • LCUT
  • LNW
  • FLL
  • CVNA
  • LIVE
  • RUSHB
  • KAR
Assets Removed
Asset Action Perf %
FOSL Sell All -8.47%
GRBK Sell All 7.1%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRBK Green Brick Partners, Inc. Buy 7.21% 4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.01% -5.56%
PLCE The Children's Place, Inc. Buy 5.58% 34.44%
GT The Goodyear Tire & Rubber Company Buy 13.05% 0.89%
UAA Under Armour, Inc. Buy 7% 1.57%
FOSL Fossil Group, Inc. Buy 7.35% 0%
VAC Marriott Vacations Worldwide Corporation Buy 7.35% 0%
CNTY Century Casinos, Inc. Sell -3.27% 18.67%
DORM Dorman Products, Inc. Sell -3.6% 0.23%
TWOU 2U, Inc. Sell -5.02% -18.81%
VUZI Vuzix Corporation Sell -3.73% 3.75%
VFC V.F. Corporation Sell -3.7% 4.5%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.41% 5.57%
SUP Superior Industries International, Inc. Sell -3.23% -1.54%
ELA Envela Corporation Sell -4.05% 0%
The percentage of cash held in the portfolio is: 75.45%
New Assets Added
  • ELA
  • FOSL
  • VAC
Assets Removed
Asset Action Perf %
FOSL Buy All -12.38%
OLLI Sell All 6.96%
MPAA Sell All -9.66%
XPEL Sell All -8.15%
MULN Sell All -18.95%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.77% 5.37%
GRBK Green Brick Partners, Inc. Buy 7.07% 4.05%
MPAA Motorcar Parts of America, Inc. Buy 4.06% -9.46%
MODG Topgolf Callaway Brands Corp. Buy 6.95% -5.03%
PLCE The Children's Place, Inc. Buy 5.62% 37.19%
XPEL XPEL, Inc. Buy 11.02% -1.31%
GT The Goodyear Tire & Rubber Company Buy 12.94% 1.54%
MULN Mullen Automotive, Inc. Buy 11.46% -10.08%
UAA Under Armour, Inc. Buy 6.79% 0%
CNTY Century Casinos, Inc. Sell -3.24% 18.37%
DORM Dorman Products, Inc. Sell -3.62% -1.81%
FOSL Fossil Group, Inc. Sell -3.83% -7.62%
TWOU 2U, Inc. Sell -5.4% -29.85%
VUZI Vuzix Corporation Sell -3.72% 2.5%
VFC V.F. Corporation Sell -3.66% 4.08%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.39% 4.53%
SUP Superior Industries International, Inc. Sell -3.13% 0%
The percentage of cash held in the portfolio is: 56.32%
New Assets Added
  • SUP
  • UAA
Assets Removed
Asset Action Perf %
UAA Buy All -2.48%
PRTS Sell All -3.41%
TTSH Sell All 2.36%
MLR Sell All 0.07%
SAH Sell All -3.6%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTSH Tile Shop Holdings, Inc. Buy 7.53% 3.46%
MLR Miller Industries, Inc. Buy 7.29% 0.26%
SAH Sonic Automotive, Inc. Buy 6.96% -4.27%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.67% 5.57%
GRBK Green Brick Partners, Inc. Buy 6.82% 1.85%
MPAA Motorcar Parts of America, Inc. Buy 4.23% -4.43%
PRTS CarParts.com, Inc. Buy 7.13% -1.14%
MODG Topgolf Callaway Brands Corp. Buy 6.97% -3.38%
HAS Hasbro, Inc. Buy 6.87% -4.74%
PLCE The Children's Place, Inc. Buy 6.76% 67.56%
XPEL XPEL, Inc. Buy 10.63% -3.48%
GT The Goodyear Tire & Rubber Company Buy 12.65% 0.65%
MULN Mullen Automotive, Inc. Buy 11.05% -12.05%
CNTY Century Casinos, Inc. Sell -3.24% 17.17%
DORM Dorman Products, Inc. Sell -3.53% -0.68%
FOSL Fossil Group, Inc. Sell -3.51% 0%
TWOU 2U, Inc. Sell -5.02% -22.39%
VUZI Vuzix Corporation Sell -3.74% 0.62%
UAA Under Armour, Inc. Sell -3.79% -0.87%
VFC V.F. Corporation Sell -3.66% 2.7%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.5% 0%
The percentage of cash held in the portfolio is: 27.42%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
BBW Buy All -5.29%
BLNK Sell All 12.77%
NEGG Sell All 10%
ATGE Sell All -5.7%
CZR Sell All -5.88%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 6.72% -3.36%
TTSH Tile Shop Holdings, Inc. Buy 7.52% 8.18%
MLR Miller Industries, Inc. Buy 7.05% 1.38%
SAH Sonic Automotive, Inc. Buy 6.87% -1.29%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.15% 2.91%
CZR Caesars Entertainment, Inc. Buy 6.68% -3.93%
NEGG Newegg Commerce, Inc. Buy 6.34% 21.25%
BLNK Blink Charging Co. Buy 6.15% 22.26%
GRBK Green Brick Partners, Inc. Buy 6.53% 2%
MPAA Motorcar Parts of America, Inc. Buy 4.18% -1.11%
PRTS CarParts.com, Inc. Buy 7.11% 3.03%
MODG Topgolf Callaway Brands Corp. Buy 6.77% -1.85%
HAS Hasbro, Inc. Buy 6.65% -3.62%
PLCE The Children's Place, Inc. Buy 7.74% 100.55%
XPEL XPEL, Inc. Buy 10.51% -0.18%
GT The Goodyear Tire & Rubber Company Buy 12.02% 0%
MULN Mullen Automotive, Inc. Buy 12.02% 0%
BBW Build-A-Bear Workshop, Inc. Sell -3.61% -4.15%
CNTY Century Casinos, Inc. Sell -3.36% 10.24%
DORM Dorman Products, Inc. Sell -3.39% -1.09%
FOSL Fossil Group, Inc. Sell -3.32% 0.95%
TWOU 2U, Inc. Sell -5.53% -40.9%
VUZI Vuzix Corporation Sell -3.6% 0%
UAA Under Armour, Inc. Sell -3.6% 0%
VFC V.F. Corporation Sell -3.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
  • UAA
  • VFC
  • GT
  • MULN
Assets Removed
Asset Action Perf %
AEO Sell All 7.03%
PRPL Sell All 28.95%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 6.42% 8.14%
PRPL Purple Innovation, Inc. Buy 6.85% 34.21%
ATGE Adtalem Global Education Inc. Buy 6.92% 1.5%
TTSH Tile Shop Holdings, Inc. Buy 7.42% 8.81%
MLR Miller Industries, Inc. Buy 7.03% 3.12%
SAH Sonic Automotive, Inc. Buy 6.91% 1.29%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.9% 1.32%
CZR Caesars Entertainment, Inc. Buy 6.65% -2.46%
NEGG Newegg Commerce, Inc. Buy 6.85% 33.75%
BLNK Blink Charging Co. Buy 6.28% 27.37%
GRBK Green Brick Partners, Inc. Buy 6.49% 3.47%
MPAA Motorcar Parts of America, Inc. Buy 4.05% -2.41%
PRTS CarParts.com, Inc. Buy 7.28% 7.58%
MODG Topgolf Callaway Brands Corp. Buy 6.69% -1.13%
HAS Hasbro, Inc. Buy 6.55% -3.11%
PLCE The Children's Place, Inc. Buy 6.85% 81.06%
XPEL XPEL, Inc. Buy 10.32% 0%
BBW Build-A-Bear Workshop, Inc. Sell -3.52% -3.51%
CNTY Century Casinos, Inc. Sell -3.4% 7.23%
DORM Dorman Products, Inc. Sell -3.4% -3.29%
FOSL Fossil Group, Inc. Sell -3.45% -4.76%
TWOU 2U, Inc. Sell -4.71% -22.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
Asset Action Perf %
TZOO Buy All -13.52%
UFI Buy All 0.5%
AXL Buy All -7.14%
LCUT Sell All 13.21%
Assets Rebalanced
Asset Action Weight
GRBK Sell -0.69%
AEO Sell -0.96%
BLNK Sell -2.39%
NEGG Sell -2.26%
PRPL Sell -2.31%
PLCE Sell -5.4%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 7.28% 3.39%
PRPL Purple Innovation, Inc. Buy 9.07% 23.68%
AEO American Eagle Outfitters, Inc. Buy 7.86% 7.08%
ATGE Adtalem Global Education Inc. Buy 7.49% 2.19%
MLR Miller Industries, Inc. Buy 7.33% 0.07%
TTSH Tile Shop Holdings, Inc. Buy 7.34% 0.16%
SAH Sonic Automotive, Inc. Buy 7.72% 5.38%
CZR Caesars Entertainment, Inc. Buy 7.07% -3.44%
NEGG Newegg Commerce, Inc. Buy 8.97% 22.5%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.55% 3.12%
BLNK Blink Charging Co. Buy 9.46% 29.2%
GRBK Green Brick Partners, Inc. Buy 7.57% 1.52%
MPAA Motorcar Parts of America, Inc. Buy 4.23% -5.03%
MODG Topgolf Callaway Brands Corp. Buy 7.27% 0%
HAS Hasbro, Inc. Buy 7.27% 0%
PRTS CarParts.com, Inc. Buy 7.27% 0%
PLCE The Children's Place, Inc. Buy 7.27% 0%
UFI Unifi, Inc. Sell -3.37% 0.17%
BBW Build-A-Bear Workshop, Inc. Sell -3.69% -0.91%
TZOO Travelzoo Sell -4.37% -6.95%
CNTY Century Casinos, Inc. Sell -3.65% 7.23%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.61% -2.13%
DORM Dorman Products, Inc. Sell -3.61% -2.1%
FOSL Fossil Group, Inc. Sell -3.57% -0.95%
TWOU 2U, Inc. Sell -4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWOU
  • MODG
  • HAS
  • PRTS
  • PLCE
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
LCUT Lifetime Brands, Inc. Buy 7.45% 2.6%
PRPL Purple Innovation, Inc. Buy 8.97% 18.42%
AEO American Eagle Outfitters, Inc. Buy 8.04% 6.11%
ATGE Adtalem Global Education Inc. Buy 7.69% 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 8.14% 7.64%
CZR Caesars Entertainment, Inc. Buy 7.25% -4.07%
NEGG Newegg Commerce, Inc. Buy 8.69% 15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.85% 3.86%
BLNK Blink Charging Co. Buy 7.39% -2.19%
GRBK Green Brick Partners, Inc. Buy 7.65% -0.67%
MPAA Motorcar Parts of America, Inc. Buy 4.43% -3.72%
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 -3.76% 0.14%
TZOO Travelzoo Sell -4.31% -2.23%
CNTY Century Casinos, Inc. Sell -3.73% 8.13%
AXL American Axle & Manufacturing Holdings, Inc. Sell -3.65% 0%
DORM Dorman Products, Inc. Sell -3.65% 0%
FOSL Fossil Group, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 31.66%
New Assets Added
  • AXL
  • DORM
  • FOSL
Assets Removed
Asset Action Perf %
WHR Buy All 2.79%
FIVE Buy All -0.76%
CPS Sell All -4.22%
LEA Sell All -1.31%
MOD Sell All 9.82%
HEAR Sell All -6.21%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
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%
PRPL Purple Innovation, Inc. Buy 9.19% 26.32%
AEO American Eagle Outfitters, Inc. Buy 7.88% 8.28%
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 8.1% 11.45%
CZR Caesars Entertainment, Inc. Buy 7.34% 1.04%
NEGG Newegg Commerce, Inc. Buy 8.44% 16.25%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.57% 4.26%
BLNK Blink Charging Co. Buy 7.76% 6.93%
LEA Lear Corporation Buy 7.55% 2.01%
GRBK Green Brick Partners, Inc. Buy 7.63% 3.18%
MPAA Motorcar Parts of America, Inc. Buy 4.42% 0%
HEAR Turtle Beach Corporation Buy 4.42% 0%
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
  • MPAA
  • HEAR
Assets Removed
Asset Action Perf %
BNED Buy All -1.2%
MPX Buy All -17.53%
DBI Sell All 12.61%
BOOT Sell All 17.73%
Assets Rebalanced
None
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
2023-12-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All -4.81%
BZH Buy All -0.85%
ORLY Buy All -1.24%
BKE Sell All 5.89%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 9.33% 2.28%
WKHS Workhorse Group Inc. Sell -3.58% 0.53%
BZH Beazer Homes USA, Inc. Sell -3.48% 3.17%
ORLY O'Reilly Automotive, Inc. Sell -3.65% -1.43%
The percentage of cash held in the portfolio is: 101.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
FAT Buy All 2.85%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 9.43% 3.18%
FAT FAT Brands Inc. Sell -3.61% 2.18%
WKHS Workhorse Group Inc. Sell -3.8% -5.35%
BZH Beazer Homes USA, Inc. Sell -3.56% 1.18%
ORLY O'Reilly Automotive, Inc. Sell -3.63% -0.56%
The percentage of cash held in the portfolio is: 105.17%
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
BKE The Buckle, Inc. Buy 9.39% 3.02%
FAT FAT Brands Inc. Sell -3.61% 1.71%
WKHS Workhorse Group Inc. Sell -3.66% -1.87%
BZH Beazer Homes USA, Inc. Sell -3.42% 4.97%
BBWI Bath & Body Works, Inc. Sell -3.83% -6.51%
ORLY O'Reilly Automotive, Inc. Sell -3.63% -0.92%
The percentage of cash held in the portfolio is: 108.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All 4.28%
TPX Sell All -2.68%
PVH Sell All 10.72%
PLAY Sell All 3.69%
CBRL Sell All 3.57%
CNTY Sell All -8.86%
TNL Sell All 0.08%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 6.17% 5.07%
TPX Tempur Sealy International, Inc. Buy 5.72% -2.65%
PVH PVH Corp. Buy 6.41% 9.22%
PLAY Dave & Buster's Entertainment, Inc. Buy 6.13% 4.42%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.19% 5.51%
CNTY Century Casinos, Inc. Buy 5.4% -8.02%
TNL Travel + Leisure Co. Buy 5.92% 0.89%
BKE The Buckle, Inc. Buy 9.25% 1.94%
FAT FAT Brands Inc. Sell -3.6% 1.84%
WKHS Workhorse Group Inc. Sell -3.48% 2.94%
BZH Beazer Homes USA, Inc. Sell -3.42% 4.56%
BBWI Bath & Body Works, Inc. Sell -3.7% -3.3%
ORLY O'Reilly Automotive, Inc. Sell -3.64% -1.51%
The percentage of cash held in the portfolio is: 66.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Buy All -5.21%
RMBL Buy All -9.96%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 6.17% 4.9%
TPX Tempur Sealy International, Inc. Buy 5.78% -1.83%
PVH PVH Corp. Buy 6.24% 6.01%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.99% 1.8%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.26% 6.44%
CNTY Century Casinos, Inc. Buy 5.47% -6.96%
TNL Travel + Leisure Co. Buy 6% 2.01%
BKE The Buckle, Inc. Buy 9.16% 0.74%
FNKO Funko, Inc. Sell -3.87% -5.21%
RMBL RumbleON, Inc. Sell -3.95% -7.3%
FAT FAT Brands Inc. Sell -3.6% 1.84%
WKHS Workhorse Group Inc. Sell -3.58% 0.27%
BZH Beazer Homes USA, Inc. Sell -3.47% 3.24%
BBWI Bath & Body Works, Inc. Sell -3.62% -0.85%
ORLY O'Reilly Automotive, Inc. Sell -3.67% -2.37%
The percentage of cash held in the portfolio is: 74.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUN Buy All -6.04%
BLBD Sell All -6.44%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 6.16% 4.94%
TPX Tempur Sealy International, Inc. Buy 5.84% -0.45%
PVH PVH Corp. Buy 6.24% 6.33%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.98% 1.91%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.21% 5.94%
CNTY Century Casinos, Inc. Buy 5.67% -3.38%
TNL Travel + Leisure Co. Buy 5.91% 0.81%
BLBD Blue Bird Corporation Buy 7.72% -3.22%
BKE The Buckle, Inc. Buy 9.09% 0.24%
FUN Cedar Fair, L.P. Sell -3.86% -4.3%
FNKO Funko, Inc. Sell -3.85% -4.75%
RMBL RumbleON, Inc. Sell -4.08% -11.21%
FAT FAT Brands Inc. Sell -3.65% 0.34%
WKHS Workhorse Group Inc. Sell -3.64% -1.6%
BZH Beazer Homes USA, Inc. Sell -3.51% 1.88%
BBWI Bath & Body Works, Inc. Sell -3.54% 1.02%
ORLY O'Reilly Automotive, Inc. Sell -3.61% -1.04%
The percentage of cash held in the portfolio is: 70.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 7.23%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 5.45% 6.54%
HOG Harley-Davidson, Inc. Buy 6.14% 4.28%
TPX Tempur Sealy International, Inc. Buy 5.77% -1.96%
PVH PVH Corp. Buy 6.14% 4.3%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.91% 0.39%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.19% 5.17%
CNTY Century Casinos, Inc. Buy 5.73% -2.74%
TNL Travel + Leisure Co. Buy 5.97% 1.3%
BLBD Blue Bird Corporation Buy 7.84% -2.13%
BKE The Buckle, Inc. Buy 9.11% 0%
FUN Cedar Fair, L.P. Sell -3.83% -2.85%
FNKO Funko, Inc. Sell -4% -8.44%
RMBL RumbleON, Inc. Sell -4.09% -10.85%
FAT FAT Brands Inc. Sell -3.72% -1.17%
WKHS Workhorse Group Inc. Sell -3.59% 0%
BZH Beazer Homes USA, Inc. Sell -3.59% 0%
BBWI Bath & Body Works, Inc. Sell -3.59% 0%
ORLY O'Reilly Automotive, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 65.74%
New Assets Added
  • WKHS
  • BZH
  • BBWI
  • ORLY
  • BKE
Assets Removed
Asset Action Perf %
THRM Sell All 6.62%
MGM Sell All 4.3%
CVNA Sell All -0.77%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 5.51% 5.65%
MGM MGM Resorts International Buy 5.49% 5.37%
CVNA Carvana Co. Buy 5.23% 0.25%
HBB Hamilton Beach Brands Holding Company Buy 5.45% 6.38%
HOG Harley-Davidson, Inc. Buy 6.07% 3.06%
TPX Tempur Sealy International, Inc. Buy 5.73% -2.82%
PVH PVH Corp. Buy 6% 1.86%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.84% -0.97%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.05% 2.62%
CNTY Century Casinos, Inc. Buy 5.71% -3.16%
TNL Travel + Leisure Co. Buy 5.96% 1.11%
BLBD Blue Bird Corporation Buy 7.9% -1.4%
FUN Cedar Fair, L.P. Sell -3.74% -0.43%
FNKO Funko, Inc. Sell -4.02% -8.9%
RMBL RumbleON, Inc. Sell -3.85% -4.45%
FAT FAT Brands Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 44.35%
New Assets Added
  • FAT
Assets Removed
Asset Action Perf %
GNTX Sell All 3.42%
UAA Sell All 8.56%
RRGB Sell All 3.01%
BNED Sell All 24.04%
AAP Sell All 0.91%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 7.31% 3.86%
UAA Under Armour, Inc. Buy 7.91% 12.41%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.47% 6.14%
BNED Barnes & Noble Education, Inc. Buy 8.79% 25%
AAP Advance Auto Parts, Inc. Buy 7.4% 5.16%
THRM Gentherm Incorporated Buy 5.56% 8.46%
MGM MGM Resorts International Buy 5.45% 6.47%
CVNA Carvana Co. Buy 5.42% 5.82%
HBB Hamilton Beach Brands Holding Company Buy 5.29% 5.23%
HOG Harley-Davidson, Inc. Buy 6.04% 4.28%
TPX Tempur Sealy International, Inc. Buy 5.81% 0.3%
PVH PVH Corp. Buy 5.92% 2.25%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.86% 1.2%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.9% 1.92%
CNTY Century Casinos, Inc. Buy 5.81% 0.21%
TNL Travel + Leisure Co. Buy 5.99% 3.47%
BLBD Blue Bird Corporation Buy 7.88% 0%
FUN Cedar Fair, L.P. Sell -3.83% -4.62%
FNKO Funko, Inc. Sell -4.1% -13.04%
RMBL RumbleON, Inc. Sell -3.89% -7.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
MDC Sell All 12.09%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 8.11% 13.96%
GNTX Gentex Corporation Buy 7.36% 3.55%
UAA Under Armour, Inc. Buy 7.68% 8.13%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.17% 0.86%
BNED Barnes & Noble Education, Inc. Buy 8.95% 25.96%
AAP Advance Auto Parts, Inc. Buy 7.84% 10.31%
THRM Gentherm Incorporated Buy 5.46% 5.45%
MGM MGM Resorts International Buy 5.46% 5.5%
CVNA Carvana Co. Buy 5.33% 2.88%
HBB Hamilton Beach Brands Holding Company Buy 5.44% 6.92%
HOG Harley-Davidson, Inc. Buy 5.85% 0%
TPX Tempur Sealy International, Inc. Buy 5.85% 0%
PVH PVH Corp. Buy 5.85% 0%
PLAY Dave & Buster's Entertainment, Inc. Buy 5.85% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.85% 0%
CNTY Century Casinos, Inc. Buy 5.85% 0%
TNL Travel + Leisure Co. Buy 5.85% 0%
FUN Cedar Fair, L.P. Sell -3.88% -5.02%
FNKO Funko, Inc. Sell -4.07% -11.2%
RMBL RumbleON, Inc. Sell -3.82% -4.27%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HOG
  • TPX
  • PVH
  • PLAY
  • CBRL
  • CNTY
  • TNL
Assets Removed
Asset Action Perf %
KSS Buy All -0.89%
SFIX Buy All -13.33%
TNL Buy All -7.67%
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
MDC M.D.C. Holdings, Inc. Buy 7.68% 5.29%
GNTX Gentex Corporation Buy 7.32% 0.47%
UAA Under Armour, Inc. Buy 7.25% -0.43%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.68% -8.29%
BNED Barnes & Noble Education, Inc. Buy 8.19% 12.5%
AAP Advance Auto Parts, Inc. Buy 7.7% 5.67%
THRM Gentherm Incorporated Buy 5.18% -2.26%
MGM MGM Resorts International Buy 5.27% -0.58%
CVNA Carvana Co. Buy 4.71% -11.28%
LCUT Lifetime Brands, Inc. Buy 5.83% 11.86%
HBB Hamilton Beach Brands Holding Company Buy 5.61% 7.62%
SRI Stoneridge, Inc. Sell -3.87% -0.25%
FUN Cedar Fair, L.P. Sell -3.8% -0.27%
BFAM Bright Horizons Family Solutions Inc. Sell -3.82% -0.73%
KSS Kohl's Corporation Sell -3.52% 7.17%
SFIX Stitch Fix, Inc. Sell -3.74% 1.33%
FNKO Funko, Inc. Sell -3.75% 0%
TNL Travel + Leisure Co. Sell -3.75% 0%
RMBL RumbleON, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 58.59%
New Assets Added
  • FNKO
  • TNL
  • RMBL
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.77% 6.47%
GNTX Gentex Corporation Buy 7.32% 0.54%
UAA Under Armour, Inc. Buy 7.67% 5.28%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.98% -4.2%
BNED Barnes & Noble Education, Inc. Buy 7.84% 7.69%
AAP Advance Auto Parts, Inc. Buy 7.72% 6.03%
THRM Gentherm Incorporated Buy 5.2% -1.9%
MGM MGM Resorts International Buy 5.38% 1.52%
CVNA Carvana Co. Buy 4.8% -9.57%
LCUT Lifetime Brands, Inc. Buy 5.76% 10.62%
HBB Hamilton Beach Brands Holding Company Buy 5.1% -2.08%
SRI Stoneridge, Inc. Sell -3.81% 1.11%
FUN Cedar Fair, L.P. Sell -3.83% -1.13%
BFAM Bright Horizons Family Solutions Inc. Sell -3.76% 0.86%
KSS Kohl's Corporation Sell -3.67% 3.12%
SFIX Stitch Fix, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 47.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
MDC M.D.C. Holdings, Inc. Buy 7.54% 4.5%
GNTX Gentex Corporation Buy 7.13% -1.08%
UAA Under Armour, Inc. Buy 7.38% 2.43%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.8% -5.6%
BNED Barnes & Noble Education, Inc. Buy 7.76% 7.69%
AAP Advance Auto Parts, Inc. Buy 7.64% 6.04%
THRM Gentherm Incorporated Buy 5.18% -1.29%
WYNN Wynn Resorts, Limited Buy 5.13% -2.27%
MGM MGM Resorts International Buy 5.26% 0.13%
CVNA Carvana Co. Buy 4.95% -5.7%
LCUT Lifetime Brands, Inc. Buy 5.88% 13.98%
HBB Hamilton Beach Brands Holding Company Buy 5.15% -0.15%
SRI Stoneridge, Inc. Sell -3.73% 2.22%
BLNK Blink Charging Co. Sell -3.77% 1.2%
FUN Cedar Fair, L.P. Sell -3.75% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.75% 0%
KSS Kohl's Corporation Sell -3.75% 0%
SFIX Stitch Fix, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 46.7%
New Assets Added
  • FUN
  • BFAM
  • KSS
  • SFIX
Assets Removed
Asset Action Perf %
SKY Sell All -9.03%
NCLH Sell All -7.6%
SAH Sell All -8.31%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.51% 5.89%
GNTX Gentex Corporation Buy 7.14% 0.85%
UAA Under Armour, Inc. Buy 7.49% 5.85%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.78% -4.2%
BNED Barnes & Noble Education, Inc. Buy 7.76% 9.62%
AAP Advance Auto Parts, Inc. Buy 7.71% 8.88%
THRM Gentherm Incorporated Buy 5.31% 2.94%
SKY Skyline Champion Corporation Buy 4.88% -5.4%
WYNN Wynn Resorts, Limited Buy 5.16% 0.15%
MGM MGM Resorts International Buy 5.22% 1.28%
CVNA Carvana Co. Buy 5.43% 5.3%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.02% -2.68%
SAH Sonic Automotive, Inc. Buy 4.9% -4.91%
LCUT Lifetime Brands, Inc. Buy 5.23% 3.36%
HBB Hamilton Beach Brands Holding Company Buy 5% -1.23%
SRI Stoneridge, Inc. Sell -3.75% 0%
BLNK Blink Charging Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 16.96%
New Assets Added
  • SRI
  • BLNK
Assets Removed
Asset Action Perf %
APEI Buy All -27.91%
BLNK Sell All -8.46%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.45% 6.58%
GNTX Gentex Corporation Buy 7.03% 0.68%
UAA Under Armour, Inc. Buy 7.18% 2.85%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.83% -2.15%
BNED Barnes & Noble Education, Inc. Buy 7.65% 9.62%
AAP Advance Auto Parts, Inc. Buy 7.7% 10.28%
THRM Gentherm Incorporated Buy 5.31% 4.45%
SKY Skyline Champion Corporation Buy 4.86% -4.37%
WYNN Wynn Resorts, Limited Buy 5.11% 0.45%
MGM MGM Resorts International Buy 5.1% 0.29%
CVNA Carvana Co. Buy 5.38% 5.86%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.93% -3.04%
BLNK Blink Charging Co. Buy 4.84% -4.78%
SAH Sonic Automotive, Inc. Buy 4.9% -3.53%
LCUT Lifetime Brands, Inc. Buy 5.07% 1.59%
HBB Hamilton Beach Brands Holding Company Buy 4.95% -0.85%
APEI American Public Education, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 9.47%
New Assets Added
  • APEI
Assets Removed
Asset Action Perf %
LEG Buy All -1.33%
GPRO Sell All 0%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.54% 7.41%
GNTX Gentex Corporation Buy 7.08% 1.02%
GPRO GoPro, Inc. Buy 7.17% 2.24%
UAA Under Armour, Inc. Buy 7.1% 1.28%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.05% 0.54%
BNED Barnes & Noble Education, Inc. Buy 7.28% 3.85%
AAP Advance Auto Parts, Inc. Buy 7.5% 7.03%
THRM Gentherm Incorporated Buy 5.32% 4.18%
SKY Skyline Champion Corporation Buy 4.85% -5.03%
WYNN Wynn Resorts, Limited Buy 5.24% 2.57%
MGM MGM Resorts International Buy 5.12% 0.31%
CVNA Carvana Co. Buy 5.26% 2.94%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.85% -5.07%
BLNK Blink Charging Co. Buy 4.84% -5.15%
SAH Sonic Automotive, Inc. Buy 5.05% -1.17%
LCUT Lifetime Brands, Inc. Buy 5.01% 0%
HBB Hamilton Beach Brands Holding Company Buy 5.01% 0%
LEG Leggett & Platt, Incorporated Sell -3.27% -1.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • HBB
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
MDC M.D.C. Holdings, Inc. Buy 7.53% 8.73%
GNTX Gentex Corporation Buy 7.04% 1.83%
GPRO GoPro, Inc. Buy 7.3% 5.6%
UAA Under Armour, Inc. Buy 7.16% 3.57%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.14% 3.23%
BNED Barnes & Noble Education, Inc. Buy 7.25% 4.81%
AAP Advance Auto Parts, Inc. Buy 7.46% 7.93%
THRM Gentherm Incorporated Buy 5.04% 0%
LCII LCI Industries Buy 5.04% 0%
SKY Skyline Champion Corporation Buy 5.04% 0%
WYNN Wynn Resorts, Limited Buy 5.04% 0%
MGM MGM Resorts International Buy 5.04% 0%
CVNA Carvana Co. Buy 5.04% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.04% 0%
BLNK Blink Charging Co. Buy 5.04% 0%
SAH Sonic Automotive, Inc. Buy 5.04% 0%
LEG Leggett & Platt, Incorporated Sell -3.26% -2.45%
The percentage of cash held in the portfolio is: 7.04%
New Assets Added
  • THRM
  • LCII
  • SKY
  • WYNN
  • MGM
  • CVNA
  • NCLH
  • BLNK
  • SAH
Assets Removed
Asset Action Perf %
GDEN Buy All -20.49%
PLCE Buy All -6.64%
FOXF Buy All 29.52%
VIRC Buy All 13.06%
UFI Buy All -9.8%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 7.36% 3.87%
GNTX Gentex Corporation Buy 7.07% 0%
GPRO GoPro, Inc. Buy 7.07% 0%
UAA Under Armour, Inc. Buy 7.07% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.07% 0%
BNED Barnes & Noble Education, Inc. Buy 7.07% 0%
AAP Advance Auto Parts, Inc. Buy 7.07% 0%
FOXF Fox Factory Holding Corp. Sell -4.12% 3.2%
VIRC Virco Mfg. Corporation Sell -3.84% 9.9%
LEG Leggett & Platt, Incorporated Sell -3.32% -2.11%
GDEN Golden Entertainment, Inc. Sell -3.77% -3.9%
UFI Unifi, Inc. Sell -3.74% 0%
PLCE The Children's Place, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 72.73%
New Assets Added
  • UFI
  • PLCE
  • GNTX
  • GPRO
  • UAA
  • RRGB
  • BNED
  • AAP
Assets Removed
Asset Action Perf %
LCII Buy All -1.8%
BBW Buy All 3.63%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 7.96% -1.96%
MDC M.D.C. Holdings, Inc. Buy 7.05% 0%
LCII LCI Industries Sell -4.08% 0.77%
BBW Build-A-Bear Workshop, Inc. Sell -4.01% 2.37%
FOXF Fox Factory Holding Corp. Sell -4.01% 5.4%
VIRC Virco Mfg. Corporation Sell -3.83% 9.76%
LEG Leggett & Platt, Incorporated Sell -3.24% -0.3%
GDEN Golden Entertainment, Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 107.77%
New Assets Added
  • GDEN
  • MDC
Assets Removed
Asset Action Perf %
MOD Buy All 1.03%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 8.09% 0.18%
MOD Modine Manufacturing Company Sell -3.51% 4.98%
LCII LCI Industries Sell -3.98% 2.5%
BBW Build-A-Bear Workshop, Inc. Sell -3.87% 5.2%
FOXF Fox Factory Holding Corp. Sell -4% 5.14%
VIRC Virco Mfg. Corporation Sell -3.68% 12.63%
LEG Leggett & Platt, Incorporated Sell -3.24% -0.69%
The percentage of cash held in the portfolio is: 114.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -1.59%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 8% -1.22%
CROX Crocs, Inc. Buy 7.78% -3.57%
MOD Modine Manufacturing Company Sell -3.47% 6.09%
LCII LCI Industries Sell -3.88% 4.88%
BBW Build-A-Bear Workshop, Inc. Sell -3.81% 6.65%
FOXF Fox Factory Holding Corp. Sell -3.97% 5.8%
VIRC Virco Mfg. Corporation Sell -3.65% 13.34%
LEG Leggett & Platt, Incorporated Sell -3.2% 0.39%
The percentage of cash held in the portfolio is: 106.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Buy All 17.45%
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
CWH Camping World Holdings, Inc. Buy 7.7% -4.56%
PVH PVH Corp. Buy 7.89% -2.19%
WWW Wolverine World Wide, Inc. Buy 8.24% 2.2%
CROX Crocs, Inc. Buy 7.79% -3.15%
TSLA Tesla, Inc. Sell -3.39% 18.06%
MOD Modine Manufacturing Company Sell -3.54% 3.85%
LCII LCI Industries Sell -3.92% 3.75%
BBW Build-A-Bear Workshop, Inc. Sell -3.81% 6.38%
FOXF Fox Factory Holding Corp. Sell -4.07% 3.12%
VIRC Virco Mfg. Corporation Sell -3.9% 7.17%
LEG Leggett & Platt, Incorporated Sell -3.26% -1.76%
The percentage of cash held in the portfolio is: 94.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All 6.59%
RRGB Sell All -10.22%
TWOU Sell All -14.16%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.58% -6.04%
PVH PVH Corp. Buy 7.88% -2.22%
WWW Wolverine World Wide, Inc. Buy 8.31% 3.06%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.42% -7.91%
TWOU 2U, Inc. Buy 2.69% -10.18%
CROX Crocs, Inc. Buy 7.89% -1.84%
ACEL Accel Entertainment, Inc. Sell -3.93% 4.68%
TSLA Tesla, Inc. Sell -3.5% 15.41%
MOD Modine Manufacturing Company Sell -3.55% 3.68%
LCII LCI Industries Sell -3.89% 4.22%
BBW Build-A-Bear Workshop, Inc. Sell -3.8% 6.57%
FOXF Fox Factory Holding Corp. Sell -4.1% 2.18%
VIRC Virco Mfg. Corporation Sell -4.07% 3.01%
LEG Leggett & Platt, Incorporated Sell -3.2% 0%
The percentage of cash held in the portfolio is: 88.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -2.79%
ETSY Sell All -2.9%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETSY Etsy, Inc. Buy 6.79% -0.39%
LIVE Live Ventures Incorporated Buy 8.22% 0.18%
CWH Camping World Holdings, Inc. Buy 7.58% -4.17%
PVH PVH Corp. Buy 7.86% -0.63%
WWW Wolverine World Wide, Inc. Buy 8.22% 3.91%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.64% -3.41%
TWOU 2U, Inc. Buy 2.84% -3.54%
CROX Crocs, Inc. Buy 7.89% 0%
SFIX Stitch Fix, Inc. Buy 7.89% 0%
ACEL Accel Entertainment, Inc. Sell -3.98% 1.53%
TSLA Tesla, Inc. Sell -3.5% 13.78%
MOD Modine Manufacturing Company Sell -3.63% -0.46%
LCII LCI Industries Sell -3.91% 2.12%
BBW Build-A-Bear Workshop, Inc. Sell -3.84% 3.71%
FOXF Fox Factory Holding Corp. Sell -4.11% 0.22%
VIRC Virco Mfg. Corporation Sell -3.89% 5.45%
LEG Leggett & Platt, Incorporated Sell -3.14% 0%
The percentage of cash held in the portfolio is: 65.08%
New Assets Added
  • LEG
  • CROX
  • SFIX
Assets Removed
Asset Action Perf %
QRTEB Buy All -6.78%
BIG Sell All -8.02%
BKE Sell All 2.51%
THO Sell All -5.68%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BIG Big Lots, Inc. Buy 7.11% -6.33%
BKE The Buckle, Inc. Buy 7.84% 3.19%
THO THOR Industries, Inc. Buy 6.51% -4.41%
ETSY Etsy, Inc. Buy 6.74% -1.06%
LIVE Live Ventures Incorporated Buy 8.23% 0.36%
CWH Camping World Holdings, Inc. Buy 7.6% -3.9%
PVH PVH Corp. Buy 7.59% -4.06%
WWW Wolverine World Wide, Inc. Buy 7.94% 0.37%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.44% -5.96%
TWOU 2U, Inc. Buy 2.67% -9.29%
QRTEB Qurate Retail, Inc. Sell -3.15% 0.77%
ACEL Accel Entertainment, Inc. Sell -3.95% 2.29%
TSLA Tesla, Inc. Sell -3.43% 15.55%
MOD Modine Manufacturing Company Sell -3.51% 2.81%
LCII LCI Industries Sell -3.9% 2.35%
BBW Build-A-Bear Workshop, Inc. Sell -3.86% 3.17%
FOXF Fox Factory Holding Corp. Sell -4.01% 2.64%
VIRC Virco Mfg. Corporation Sell -3.78% 8.18%
The percentage of cash held in the portfolio is: 59.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNW Sell All 2.73%
TLYS Sell All -0.25%
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
LNW Light & Wonder, Inc. Buy 8.09% 2.37%
TLYS Tilly's, Inc. Buy 7.99% 1.1%
BIG Big Lots, Inc. Buy 7.72% 2.32%
BKE The Buckle, Inc. Buy 7.92% 4.93%
THO THOR Industries, Inc. Buy 6.5% -3.96%
ETSY Etsy, Inc. Buy 6.78% 0.09%
BBY Best Buy Co., Inc. Buy 6.55% -3.2%
LIVE Live Ventures Incorporated Buy 8.22% 0.89%
GT The Goodyear Tire & Rubber Company Buy 7.53% -4.21%
CWH Camping World Holdings, Inc. Buy 7.43% -5.49%
PVH PVH Corp. Buy 7.47% -4.98%
WWW Wolverine World Wide, Inc. Buy 8.03% 2.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.42% -5.6%
TWOU 2U, Inc. Buy 2.75% -5.75%
QRTEB Qurate Retail, Inc. Sell -3.19% -1.15%
ACEL Accel Entertainment, Inc. Sell -3.89% 3.25%
TSLA Tesla, Inc. Sell -3.41% 15.58%
MOD Modine Manufacturing Company Sell -3.52% 2.07%
LCII LCI Industries Sell -3.94% 0.64%
BBW Build-A-Bear Workshop, Inc. Sell -3.88% 2.1%
FOXF Fox Factory Holding Corp. Sell -4.09% 0%
VIRC Virco Mfg. Corporation Sell -4.09% 0%
The percentage of cash held in the portfolio is: 29.6%
New Assets Added
  • FOXF
  • VIRC
Assets Removed
Asset Action Perf %
CAL Sell All -6.9%
MGM Sell All -3.37%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGM MGM Resorts International Buy 7.85% -1.34%
LNW Light & Wonder, Inc. Buy 8.1% 2.92%
TLYS Tilly's, Inc. Buy 7.99% 1.6%
BIG Big Lots, Inc. Buy 7.45% -0.84%
BKE The Buckle, Inc. Buy 7.94% 5.79%
THO THOR Industries, Inc. Buy 6.5% -3.55%
ETSY Etsy, Inc. Buy 6.8% 0.89%
BBY Best Buy Co., Inc. Buy 6.6% -2.04%
LIVE Live Ventures Incorporated Buy 8.18% 0.82%
GT The Goodyear Tire & Rubber Company Buy 7.55% -3.43%
CWH Camping World Holdings, Inc. Buy 7.4% -5.44%
PVH PVH Corp. Buy 7.54% -3.6%
WWW Wolverine World Wide, Inc. Buy 7.86% 0.49%
CAL Caleres, Inc. Buy 7.46% -4.56%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.68% -1.82%
TWOU 2U, Inc. Buy 2.87% -1.33%
QRTEB Qurate Retail, Inc. Sell -3.22% -2.3%
ACEL Accel Entertainment, Inc. Sell -3.89% 2.67%
TSLA Tesla, Inc. Sell -3.52% 12.35%
MOD Modine Manufacturing Company Sell -3.59% -0.6%
LCII LCI Industries Sell -3.95% 0%
BBW Build-A-Bear Workshop, Inc. Sell -3.95% 0%
The percentage of cash held in the portfolio is: 6.35%
New Assets Added
  • LCII
  • BBW
Assets Removed
Asset Action Perf %
FOSL Buy All 7.87%
MAT Buy All 0%
PAG Buy All 2.59%
OSTK Sell All 2.16%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 8.64% 9.29%
MGM MGM Resorts International Buy 7.71% -2.33%
LNW Light & Wonder, Inc. Buy 8.02% 2.77%
TLYS Tilly's, Inc. Buy 8.01% 2.58%
BIG Big Lots, Inc. Buy 7.7% 3.38%
BKE The Buckle, Inc. Buy 7.79% 4.6%
THO THOR Industries, Inc. Buy 6.5% -2.82%
ETSY Etsy, Inc. Buy 7% 4.72%
BBY Best Buy Co., Inc. Buy 6.61% -1.06%
LIVE Live Ventures Incorporated Buy 8.06% 0.18%
GT The Goodyear Tire & Rubber Company Buy 7.52% -3.12%
CWH Camping World Holdings, Inc. Buy 7.53% -3.02%
PVH PVH Corp. Buy 7.58% -2.37%
WWW Wolverine World Wide, Inc. Buy 7.6% -2.08%
CAL Caleres, Inc. Buy 7.69% -0.84%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.63% -1.7%
TWOU 2U, Inc. Buy 2.88% 0%
FOSL Fossil Group, Inc. Sell -4.01% 0%
MAT Mattel, Inc. Sell -4.07% -1.5%
PAG Penske Automotive Group, Inc. Sell -4.02% -0.32%
QRTEB Qurate Retail, Inc. Sell -3.12% -0.13%
ACEL Accel Entertainment, Inc. Sell -3.84% 3.06%
TSLA Tesla, Inc. Sell -3.85% 3.36%
MOD Modine Manufacturing Company Sell -3.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • TWOU
Assets Removed
Asset Action Perf %
XPEL Buy All 18.2%
AN Buy All 3.02%
CCS Sell All -5.72%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 8.83% 13.74%
MGM MGM Resorts International Buy 7.82% 0.99%
LNW Light & Wonder, Inc. Buy 7.95% 3.75%
TLYS Tilly's, Inc. Buy 8.13% 6.13%
BIG Big Lots, Inc. Buy 7.36% 0.63%
BKE The Buckle, Inc. Buy 7.66% 4.72%
THO THOR Industries, Inc. Buy 6.62% 0.82%
CCS Century Communities, Inc. Buy 6.3% -3.91%
ETSY Etsy, Inc. Buy 7.09% 8.05%
BBY Best Buy Co., Inc. Buy 6.57% 0.11%
LIVE Live Ventures Incorporated Buy 7.96% 0.82%
GT The Goodyear Tire & Rubber Company Buy 7.62% 0%
CWH Camping World Holdings, Inc. Buy 7.62% 0%
PVH PVH Corp. Buy 7.62% 0%
WWW Wolverine World Wide, Inc. Buy 7.62% 0%
CAL Caleres, Inc. Buy 7.62% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 7.62% 0%
XPEL XPEL, Inc. Sell -3.39% 14.22%
AN AutoNation, Inc. Sell -3.85% 2.4%
FOSL Fossil Group, Inc. Sell -4% -1.69%
MAT Mattel, Inc. Sell -4.06% -3.23%
PAG Penske Automotive Group, Inc. Sell -3.93% 0.11%
QRTEB Qurate Retail, Inc. Sell -3.16% -3.32%
ACEL Accel Entertainment, Inc. Sell -3.82% 1.81%
TSLA Tesla, Inc. Sell -3.97% -1.49%
The percentage of cash held in the portfolio is: 2.18%
New Assets Added
  • GT
  • CWH
  • PVH
  • WWW
  • CAL
  • RRGB
Assets Removed
Asset Action Perf %
LL Sell All -16.75%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 8.53% 9.73%
MGM MGM Resorts International Buy 7.86% 1.29%
LNW Light & Wonder, Inc. Buy 7.93% 3.29%
TLYS Tilly's, Inc. Buy 7.94% 3.44%
BIG Big Lots, Inc. Buy 7.2% -1.69%
BKE The Buckle, Inc. Buy 7.49% 2.3%
THO THOR Industries, Inc. Buy 6.51% -0.91%
CCS Century Communities, Inc. Buy 6.34% -3.5%
ETSY Etsy, Inc. Buy 6.74% 2.51%
BBY Best Buy Co., Inc. Buy 6.56% -0.27%
LL LL Flooring Holdings, Inc. Buy 6.93% -10%
LIVE Live Ventures Incorporated Buy 7.91% 0%
XPEL XPEL, Inc. Sell -3.42% 13.42%
AN AutoNation, Inc. Sell -3.87% 2.16%
FOSL Fossil Group, Inc. Sell -3.59% 8.99%
MAT Mattel, Inc. Sell -3.9% 0.96%
PAG Penske Automotive Group, Inc. Sell -3.92% 0.49%
QRTEB Qurate Retail, Inc. Sell -3.07% 0%
ACEL Accel Entertainment, Inc. Sell -3.78% 2.96%
TSLA Tesla, Inc. Sell -3.96% -1.12%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
MOV Sell All 2.78%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.08% -1.07%
OSTK Overstock.com, Inc. Buy 7.6% -4.45%
MGM MGM Resorts International Buy 7.93% -0.11%
LNW Light & Wonder, Inc. Buy 8.22% 4.67%
TLYS Tilly's, Inc. Buy 7.8% -0.61%
BIG Big Lots, Inc. Buy 6.88% -8.23%
BKE The Buckle, Inc. Buy 7.45% -0.57%
THO THOR Industries, Inc. Buy 6.5% -3.28%
CCS Century Communities, Inc. Buy 6.44% -4.13%
ETSY Etsy, Inc. Buy 6.55% -2.58%
BBY Best Buy Co., Inc. Buy 6.58% -2.06%
LL LL Flooring Holdings, Inc. Buy 7.74% -1.75%
XPEL XPEL, Inc. Sell -3.4% 15.97%
AN AutoNation, Inc. Sell -3.85% 4.67%
FOSL Fossil Group, Inc. Sell -3.78% 6.18%
MAT Mattel, Inc. Sell -3.93% 2.46%
PAG Penske Automotive Group, Inc. Sell -3.89% 3.51%
QRTEB Qurate Retail, Inc. Sell -3.25% -3.58%
ACEL Accel Entertainment, Inc. Sell -3.89% 2.39%
TSLA Tesla, Inc. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 43.24%
New Assets Added
  • TSLA
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 7.28% 2.39%
WWW Wolverine World Wide, Inc. Buy 7.09% -6.63%
OSTK Overstock.com, Inc. Buy 7.56% -4.39%
MGM MGM Resorts International Buy 8.04% 1.86%
LNW Light & Wonder, Inc. Buy 7.73% -0.93%
TLYS Tilly's, Inc. Buy 7.84% 0.49%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.97% -6.44%
BIG Big Lots, Inc. Buy 6.52% -12.45%
BKE The Buckle, Inc. Buy 7.42% -0.48%
THO THOR Industries, Inc. Buy 6.52% -2.5%
CCS Century Communities, Inc. Buy 6.39% -4.38%
ETSY Etsy, Inc. Buy 6.68% -0.12%
BBY Best Buy Co., Inc. Buy 6.63% -0.8%
LL LL Flooring Holdings, Inc. Buy 7.84% 0%
XPEL XPEL, Inc. Sell -3.39% 15.67%
AN AutoNation, Inc. Sell -3.86% 3.95%
FOSL Fossil Group, Inc. Sell -3.87% 3.37%
MAT Mattel, Inc. Sell -3.88% 3.09%
PAG Penske Automotive Group, Inc. Sell -3.97% 1.08%
QRTEB Qurate Retail, Inc. Sell -3.09% 0.9%
ACEL Accel Entertainment, Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 25.51%
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 7.21% 3.96%
WWW Wolverine World Wide, Inc. Buy 7.05% -4.79%
OSTK Overstock.com, Inc. Buy 7.93% 2.8%
MGM MGM Resorts International Buy 8.02% 4.19%
LNW Light & Wonder, Inc. Buy 7.62% 0.1%
TLYS Tilly's, Inc. Buy 7.82% 2.7%
SEAS SeaWorld Entertainment, Inc. Buy 7.21% -0.72%
CNTY Century Casinos, Inc. Buy 7.08% -2.62%
LIND Lindblad Expeditions Holdings, Inc. Buy 7.13% -1.92%
BIG Big Lots, Inc. Buy 6.93% -4.64%
BKE The Buckle, Inc. Buy 7.32% 0.75%
THO THOR Industries, Inc. Buy 6.52% 0%
CCS Century Communities, Inc. Buy 6.52% 0%
ETSY Etsy, Inc. Buy 6.52% 0%
BBY Best Buy Co., Inc. Buy 6.52% 0%
XPEL XPEL, Inc. Sell -3.48% 11.17%
AN AutoNation, Inc. Sell -3.86% 1.42%
FOSL Fossil Group, Inc. Sell -4.06% -3.93%
MAT Mattel, Inc. Sell -3.94% -0.87%
PAG Penske Automotive Group, Inc. Sell -4.02% -2.9%
QRTEB Qurate Retail, Inc. Sell -3.05% -0.26%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
  • THO
  • CCS
  • ETSY
  • BBY
Assets Removed
Asset Action Perf %
RMBL Buy All -13.14%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.03% 1.89%
WWW Wolverine World Wide, Inc. Buy 7.08% -3.93%
OSTK Overstock.com, Inc. Buy 8.16% 6.36%
MGM MGM Resorts International Buy 7.85% 2.49%
LNW Light & Wonder, Inc. Buy 7.53% -0.59%
TLYS Tilly's, Inc. Buy 7.8% 2.94%
SEAS SeaWorld Entertainment, Inc. Buy 7.23% 0%
CNTY Century Casinos, Inc. Buy 7.23% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 7.23% 0%
BIG Big Lots, Inc. Buy 7.23% 0%
BKE The Buckle, Inc. Buy 7.23% 0%
RMBL RumbleON, Inc. Sell -4.1% -3.91%
XPEL XPEL, Inc. Sell -4% -2.5%
AN AutoNation, Inc. Sell -3.93% -0.62%
FOSL Fossil Group, Inc. Sell -3.93% -1.12%
MAT Mattel, Inc. Sell -3.94% -1.21%
PAG Penske Automotive Group, Inc. Sell -4.05% -4.18%
QRTEB Qurate Retail, Inc. Sell -3.03% 0%
The percentage of cash held in the portfolio is: 45.38%
New Assets Added
  • QRTEB
  • SEAS
  • CNTY
  • LIND
  • BIG
  • BKE
Assets Removed
Asset Action Perf %
SKY Buy All -6.51%
PLCE Buy All -9.91%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 7.05% 2.49%
WWW Wolverine World Wide, Inc. Buy 7.13% -2.95%
OSTK Overstock.com, Inc. Buy 7.86% 2.67%
MGM MGM Resorts International Buy 7.78% 1.92%
LNW Light & Wonder, Inc. Buy 7.55% 0%
TLYS Tilly's, Inc. Buy 7.55% 0%
RMBL RumbleON, Inc. Sell -4.02% -2.13%
SKY Skyline Champion Corporation Sell -3.86% -2.59%
PLCE The Children's Place, Inc. Sell -3.88% -3.21%
XPEL XPEL, Inc. Sell -3.96% -1.74%
AN AutoNation, Inc. Sell -3.77% 3%
FOSL Fossil Group, Inc. Sell -3.97% -2.25%
MAT Mattel, Inc. Sell -3.9% -0.58%
PAG Penske Automotive Group, Inc. Sell -3.98% -2.59%
The percentage of cash held in the portfolio is: 86.41%
New Assets Added
  • LNW
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 6.85% 0.57%
WWW Wolverine World Wide, Inc. Buy 7.01% -3.56%
OSTK Overstock.com, Inc. Buy 8.41% 11.07%
MGM MGM Resorts International Buy 7.55% 0%
RMBL RumbleON, Inc. Sell -3.84% 1.42%
SKY Skyline Champion Corporation Sell -3.76% -0.86%
PLCE The Children's Place, Inc. Sell -3.68% 1.23%
XPEL XPEL, Inc. Sell -3.89% -1.02%
AN AutoNation, Inc. Sell -3.71% 3.51%
FOSL Fossil Group, Inc. Sell -3.69% 3.93%
MAT Mattel, Inc. Sell -3.82% 0.39%
PAG Penske Automotive Group, Inc. Sell -3.86% -0.72%
The percentage of cash held in the portfolio is: 100.43%
New Assets Added
  • MGM
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 6.83% 0%
WWW Wolverine World Wide, Inc. Buy 7.28% -0.12%
OSTK Overstock.com, Inc. Buy 7.59% 0%
RMBL RumbleON, Inc. Sell -3.8% 2.66%
SKY Skyline Champion Corporation Sell -3.72% 0.5%
PLCE The Children's Place, Inc. Sell -3.42% 8.51%
XPEL XPEL, Inc. Sell -3.84% 0.51%
AN AutoNation, Inc. Sell -3.68% 4.54%
FOSL Fossil Group, Inc. Sell -3.85% 0%
MAT Mattel, Inc. Sell -3.85% 0%
PAG Penske Automotive Group, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 108.3%
New Assets Added
  • FOSL
  • MAT
  • PAG
  • OSTK
Assets Removed
Asset Action Perf %
OLLI Buy All 2.39%
BOOT Buy All 5.02%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 6.9% 0.5%
WWW Wolverine World Wide, Inc. Buy 7.33% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.67% -1.21%
BOOT Boot Barn Holdings, Inc. Sell -3.48% 4.01%
RMBL RumbleON, Inc. Sell -3.79% 3.37%
SKY Skyline Champion Corporation Sell -3.79% -0.85%
PLCE The Children's Place, Inc. Sell -3.64% 3.13%
XPEL XPEL, Inc. Sell -3.88% 0%
AN AutoNation, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 111.89%
New Assets Added
  • XPEL
  • AN
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
TAST Sell All -2.31%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TAST Carrols Restaurant Group, Inc. Buy 5.59% -4.15%
GT The Goodyear Tire & Rubber Company Buy 6.74% -2.23%
MOV Movado Group, Inc. Buy 6.78% -1.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.68% -1.05%
BOOT Boot Barn Holdings, Inc. Sell -3.59% 1.23%
RMBL RumbleON, Inc. Sell -3.88% 1.6%
SKY Skyline Champion Corporation Sell -3.77% 0%
PLCE The Children's Place, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 99.57%
New Assets Added
  • SKY
  • PLCE
Assets Removed
Asset Action Perf %
SNBR Buy All 15.27%
CVNA Buy All 19.56%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TAST Carrols Restaurant Group, Inc. Buy 5.97% 2.46%
GT The Goodyear Tire & Rubber Company Buy 6.89% 0%
MOV Movado Group, Inc. Buy 6.89% 0%
SNBR Sleep Number Corporation Sell -3.52% 10.65%
CVNA Carvana Co. Sell -3.25% 17.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.8% -4.51%
BOOT Boot Barn Holdings, Inc. Sell -3.68% -1.26%
RMBL RumbleON, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 98.43%
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
TAST Carrols Restaurant Group, Inc. Buy 5.94% 1.38%
SNBR Sleep Number Corporation Sell -3.84% 3%
CVNA Carvana Co. Sell -3.5% 11.62%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.78% -3.6%
BOOT Boot Barn Holdings, Inc. Sell -3.65% 0.02%
The percentage of cash held in the portfolio is: 108.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Sell All 13.73%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 8.11% 12.84%
TAST Carrols Restaurant Group, Inc. Buy 5.89% 0.46%
SNBR Sleep Number Corporation Sell -3.79% 4.1%
CVNA Carvana Co. Sell -3.43% 13.18%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.74% -2.3%
BOOT Boot Barn Holdings, Inc. Sell -3.7% -1.32%
The percentage of cash held in the portfolio is: 100.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -6.74%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 8.02% 12.09%
TAST Carrols Restaurant Group, Inc. Buy 5.94% 1.85%
LIVE Live Ventures Incorporated Sell -3.37% -1.32%
SNBR Sleep Number Corporation Sell -3.76% 4.54%
CVNA Carvana Co. Sell -3.38% 14.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.65% -0.47%
BOOT Boot Barn Holdings, Inc. Sell -3.56% 2.22%
The percentage of cash held in the portfolio is: 103.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHM Buy All 4.89%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEB Qurate Retail, Inc. Buy 8.07% 12.39%
TAST Carrols Restaurant Group, Inc. Buy 5.93% 1.38%
PHM PulteGroup, Inc. Sell -4.13% 3.94%
LIVE Live Ventures Incorporated Sell -3.42% -2.64%
SNBR Sleep Number Corporation Sell -3.84% 2.8%
CVNA Carvana Co. Sell -3.35% 15.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.78% -3.52%
BOOT Boot Barn Holdings, Inc. Sell -3.66% -0.27%
The percentage of cash held in the portfolio is: 108.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -15.89%
BBW Sell All 1.57%
VIRC Sell All 32.82%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEGG Newegg Commerce, Inc. Buy 7.76% -4.67%
BBW Build-A-Bear Workshop, Inc. Buy 8.16% 0.28%
VIRC Virco Mfg. Corporation Buy 8.64% 10.62%
QRTEB Qurate Retail, Inc. Buy 8.18% 12.39%
TAST Carrols Restaurant Group, Inc. Buy 5.68% -4.31%
PHM PulteGroup, Inc. Sell -4.18% 3.98%
LIVE Live Ventures Incorporated Sell -3.48% -3.01%
SNBR Sleep Number Corporation Sell -3.92% 2.05%
CVNA Carvana Co. Sell -3.62% 9.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -3.7% 0%
BOOT Boot Barn Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 84.19%
New Assets Added
  • OLLI
  • BOOT
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
WW WW International, Inc. Buy 8.76% 2.23%
NEGG Newegg Commerce, Inc. Buy 7.49% -6.54%
BBW Build-A-Bear Workshop, Inc. Buy 8.12% 1.25%
VIRC Virco Mfg. Corporation Buy 8.6% 11.78%
FLL Full House Resorts, Inc. Buy 7.09% -7.83%
UAA Under Armour, Inc. Buy 6.81% -4.99%
QRTEB Qurate Retail, Inc. Buy 7.87% 9.85%
TAST Carrols Restaurant Group, Inc. Buy 5.85% 0%
PHM PulteGroup, Inc. Sell -4.26% 0.66%
LIVE Live Ventures Incorporated Sell -3.35% -0.64%
SNBR Sleep Number Corporation Sell -3.96% -0.39%
CVNA Carvana Co. Sell -3.63% 7.98%
The percentage of cash held in the portfolio is: 54.62%
New Assets Added
  • TAST
Assets Removed
Asset Action Perf %
VOXX Buy All 6.42%
CAL Buy All 4.96%
WYNN Buy All 2.23%
URBN Sell All -4.39%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 8.96% 5.08%
NEGG Newegg Commerce, Inc. Buy 7.6% -4.67%
BBW Build-A-Bear Workshop, Inc. Buy 7.76% -2.63%
VIRC Virco Mfg. Corporation Buy 8.79% 14.86%
FLL Full House Resorts, Inc. Buy 7.5% -2.01%
URBN Urban Outfitters, Inc. Buy 7.4% -3.23%
UAA Under Armour, Inc. Buy 6.86% -3.77%
QRTEB Qurate Retail, Inc. Buy 7.73% 8.51%
VOXX VOXX International Corporation Sell -3.55% 4.72%
CAL Caleres, Inc. Sell -3.53% 5.25%
WYNN Wynn Resorts, Limited Sell -3.68% 1.16%
PHM PulteGroup, Inc. Sell -4.28% -0.23%
LIVE Live Ventures Incorporated Sell -3.19% 3.58%
SNBR Sleep Number Corporation Sell -3.92% 0%
CVNA Carvana Co. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 63.48%
New Assets Added
  • SNBR
  • CVNA
Assets Removed
Asset Action Perf %
SUP Buy All 13.29%
GCO Buy All 1.38%
TLYS Buy All 5.07%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 8.42% 9.07%
FLL Full House Resorts, Inc. Buy 8% 3.61%
URBN Urban Outfitters, Inc. Buy 7.85% 1.76%
UAA Under Armour, Inc. Buy 7.1% -1.21%
QRTEB Qurate Retail, Inc. Buy 7.19% 0%
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 -3.8% -1.26%
PHM PulteGroup, Inc. Sell -4.27% 0.9%
LIVE Live Ventures Incorporated Sell -3.35% -0.26%
The percentage of cash held in the portfolio is: 66.74%
New Assets Added
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 8.82% 2.94%
NEGG Newegg Commerce, Inc. Buy 8.1% 0.93%
BBW Build-A-Bear Workshop, Inc. Buy 8.21% 2.35%
VIRC Virco Mfg. Corporation Buy 8.35% 8.49%
FLL Full House Resorts, Inc. Buy 7.99% 3.82%
URBN Urban Outfitters, Inc. Buy 7.69% 0%
UAA Under Armour, Inc. Buy 7.17% 0%
SUP Superior Industries International, Inc. Sell -3.58% 4.91%
GCO Genesco Inc. Sell -3.74% 0.8%
TLYS Tilly's, Inc. Sell -3.68% 2.29%
VOXX VOXX International Corporation Sell -3.68% 1.82%
CAL Caleres, Inc. Sell -3.78% -0.97%
WYNN Wynn Resorts, Limited Sell -3.82% -1.96%
PHM PulteGroup, Inc. Sell -4.38% -2.1%
LIVE Live Ventures Incorporated Sell -3.33% 0%
The percentage of cash held in the portfolio is: 73.68%
New Assets Added
  • LIVE
  • UAA
Assets Removed
Asset Action Perf %
UAA Buy All 0.54%
HBB Sell All 14.75%
CONN Sell All -8.13%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 6.95% 13.81%
CONN Conn's, Inc. Buy 5.58% -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 7.81% 0.39%
FLL Full House Resorts, Inc. Buy 7.69% -1.2%
URBN Urban Outfitters, Inc. Buy 7.78% -0.06%
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%
PHM PulteGroup, Inc. Sell -4.34% 0%
The percentage of cash held in the portfolio is: 69.58%
New Assets Added
  • PHM
Assets Removed
Asset Action Perf %
LIVE Buy All -0.11%
ETD Sell All -4.17%
TGT Sell All -3.17%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 7.79% 0%
FLL Full House Resorts, Inc. Buy 7.79% 0%
URBN Urban Outfitters, Inc. Buy 7.79% 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: 56.56%
New Assets Added
  • VIRC
  • FLL
  • URBN
Assets Removed
Asset Action Perf %
SKY Sell All -0.73%
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.3% -0.16%
ETD Ethan Allen Interiors Inc. Buy 6.34% -3.45%
TGT Target Corporation Buy 6.35% -3.37%
HBB Hamilton Beach Brands Holding Company Buy 6.66% 9.38%
CONN Conn's, Inc. Buy 5.74% -5.74%
QRTEB Qurate Retail, Inc. Buy 7.18% -9.81%
WW WW International, Inc. Buy 8.52% -1.34%
NEGG Newegg Commerce, Inc. Buy 8.08% 0%
BBW Build-A-Bear Workshop, Inc. Buy 8.08% 0%
LIVE Live Ventures Incorporated Sell -4% -1.58%
SUP Superior Industries International, Inc. Sell -3.59% 5.49%
GCO Genesco Inc. Sell -3.67% 3.43%
TLYS Tilly's, Inc. Sell -3.74% 1.69%
VOXX VOXX International Corporation Sell -3.75% 0.61%
UAA Under Armour, Inc. Sell -3.62% 4.02%
CAL Caleres, Inc. Sell -3.8% -0.65%
WYNN Wynn Resorts, Limited Sell -3.75% 0.53%
The percentage of cash held in the portfolio is: 66.67%
New Assets Added
  • NEGG
  • BBW
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.28% -0.95%
ETD Ethan Allen Interiors Inc. Buy 6.34% -3.98%
TGT Target Corporation Buy 6.43% -2.57%
HBB Hamilton Beach Brands Holding Company Buy 6.38% 4.35%
CONN Conn's, Inc. Buy 5.64% -7.89%
QRTEB Qurate Retail, Inc. Buy 7.26% -9.19%
WW WW International, Inc. Buy 8.44% -2.85%
LIVE Live Ventures Incorporated Sell -4.08% -3.23%
SUP Superior Industries International, Inc. Sell -3.64% 4.62%
GCO Genesco Inc. Sell -3.65% 4.49%
TLYS Tilly's, Inc. Sell -3.71% 2.9%
VOXX VOXX International Corporation Sell -3.71% 2.3%
UAA Under Armour, Inc. Sell -3.7% 2.41%
CAL Caleres, Inc. Sell -3.8% -0.25%
WYNN Wynn Resorts, Limited Sell -3.75% 1.17%
The percentage of cash held in the portfolio is: 83.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
TZOO Sell All -13.37%
SCVL Sell All -8.56%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 6.3% 1.05%
ETD Ethan Allen Interiors Inc. Buy 6.39% -1.61%
TZOO Travelzoo Buy 6.04% -6.96%
TGT Target Corporation Buy 6.37% -1.96%
SCVL Shoe Carnival, Inc. Buy 6.21% -4.45%
HBB Hamilton Beach Brands Holding Company Buy 6.45% 7.16%
CONN Conn's, Inc. Buy 5.47% -9.09%
QRTEB Qurate Retail, Inc. Buy 7.66% -2.65%
WW WW International, Inc. Buy 8.54% 0%
LIVE Live Ventures Incorporated Sell -4% -2.87%
SUP Superior Industries International, Inc. Sell -3.56% 5.2%
GCO Genesco Inc. Sell -3.7% 1.6%
TLYS Tilly's, Inc. Sell -3.7% 1.45%
VOXX VOXX International Corporation Sell -3.76% -0.73%
UAA Under Armour, Inc. Sell -3.63% 2.68%
CAL Caleres, Inc. Sell -3.71% 0.58%
WYNN Wynn Resorts, Limited Sell -3.68% 1.43%
The percentage of cash held in the portfolio is: 70.32%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
FND Sell All -5.63%
LAD Sell All -5.8%
Assets Rebalanced
None

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