Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2525LS3W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W -3.1 %
2W -3.4 %
1M -4.5 %
3M -13.4 %
6M -2.4 %
9M -18.6 %
1Y -16.8 %
Alpha
-28.1%
Beta
0.41
sharpe-R
-0.75
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.29%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
CVCO Cavco Industries, Inc. Equity Buy 6.42% 3.87%
LAKE Lakeland Industries, Inc. Equity Buy 6.38% 3.27%
CWH Camping World Holdings, Inc. Equity Buy 6.32% -2.85%
UTI Universal Technical Institute, Inc. Equity Buy 6.8% 4.52%
PAG Penske Automotive Group, Inc. Equity Buy 6.33% -2.64%
STRT Strattec Security Corporation Equity Buy 9.69% -1.95%
UEIC Universal Electronics Inc. Equity Buy 10.46% 5.5%
DECK Deckers Outdoor Corporation Equity Buy 9.96% 0.43%
PBPB Potbelly Corporation Equity Buy 9.59% -3.21%
VOXX VOXX International Corporation Equity Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Equity Sell -3.49% 6.98%
NDLS Noodles & Company Equity Sell -2.86% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Sell -3.37% 15.04%
BLMN Bloomin' Brands, Inc. Equity Sell -3.7% 8.5%
STKS The ONE Group Hospitality, Inc. Equity Sell -3.96% 2.06%
PZZA Papa John's International, Inc. Equity Sell -3.59% 11.37%
The percentage of cash held in the portfolio is: 56.19%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.42% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.38% 3.27%
CWH Camping World Holdings, Inc. Buy 6.32% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.8% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.33% -2.64%
STRT Strattec Security Corporation Buy 9.69% -1.95%
UEIC Universal Electronics Inc. Buy 10.46% 5.5%
DECK Deckers Outdoor Corporation Buy 9.96% 0.43%
PBPB Potbelly Corporation Buy 9.59% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.86% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.37% 15.04%
BLMN Bloomin' Brands, Inc. Sell -3.7% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -3.96% 2.06%
PZZA Papa John's International, Inc. Sell -3.59% 11.37%
The percentage of cash held in the portfolio is: 56.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.31% 2.98%
LAKE Lakeland Industries, Inc. Buy 6.46% 5.42%
CWH Camping World Holdings, Inc. Buy 6.2% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.75% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.35% -1.41%
STRT Strattec Security Corporation Buy 9.84% 0.49%
UEIC Universal Electronics Inc. Buy 10.1% 2.8%
DECK Deckers Outdoor Corporation Buy 9.86% 0.39%
PBPB Potbelly Corporation Buy 9.67% -1.6%
WKHS Workhorse Group Inc. Buy 5.77% 2.52%
VOXX VOXX International Corporation Sell -3.53% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -0.77%
LIVE Live Ventures Incorporated Sell -3.46% 6.98%
NDLS Noodles & Company Sell -2.72% 30.84%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.53% 10.16%
BLMN Bloomin' Brands, Inc. Sell -3.66% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.85% 3.96%
PZZA Papa John's International, Inc. Sell -3.54% 11.67%
The percentage of cash held in the portfolio is: 50.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -6.53%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.31% 1.82%
LAKE Lakeland Industries, Inc. Buy 6.22% 0.49%
CWH Camping World Holdings, Inc. Buy 6.3% -3.32%
BJRI BJ's Restaurants, Inc. Buy 6.22% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.74% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.48% -0.63%
STRT Strattec Security Corporation Buy 9.87% -0.32%
UEIC Universal Electronics Inc. Buy 9.86% -0.81%
DECK Deckers Outdoor Corporation Buy 9.98% 0.48%
PBPB Potbelly Corporation Buy 9.85% -0.9%
WKHS Workhorse Group Inc. Buy 5.74% 0.84%
VOXX VOXX International Corporation Sell -3.46% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.82% -1.54%
LIVE Live Ventures Incorporated Sell -3.54% 5.77%
NDLS Noodles & Company Sell -3.02% 24%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.74% 6.1%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.83% 5.55%
PZZA Papa John's International, Inc. Sell -3.64% 10.36%
The percentage of cash held in the portfolio is: 45.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Sell All -1.9%
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.23% 1.65%
LAKE Lakeland Industries, Inc. Buy 6.11% -0.29%
CWH Camping World Holdings, Inc. Buy 6.53% 1.28%
ESCA Escalade, Incorporated Buy 6.07% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 6.17% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.31% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.64% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.4% -0.79%
STRT Strattec Security Corporation Buy 9.83% 0.27%
UEIC Universal Electronics Inc. Buy 9.7% -1.26%
DECK Deckers Outdoor Corporation Buy 9.83% 0.03%
PBPB Potbelly Corporation Buy 9.97% 1.4%
PENN PENN Entertainment, Inc. Buy 9.97% 1.42%
WKHS Workhorse Group Inc. Buy 5.92% 5.04%
VOXX VOXX International Corporation Sell -3.46% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.73% -0.38%
LIVE Live Ventures Incorporated Sell -3.46% 6.88%
NDLS Noodles & Company Sell -3.27% 17%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.6% 8.54%
BLMN Bloomin' Brands, Inc. Sell -3.85% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.84% 4.28%
PZZA Papa John's International, Inc. Sell -3.56% 11.35%
The percentage of cash held in the portfolio is: 23.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Sell All -6.4%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.22% 1.58%
LAKE Lakeland Industries, Inc. Buy 6.03% -1.42%
CWH Camping World Holdings, Inc. Buy 6.63% 2.89%
ESCA Escalade, Incorporated Buy 6.1% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.34% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.4% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.61% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.29% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.47% 0.5%
STRT Strattec Security Corporation Buy 9.9% 1.09%
UEIC Universal Electronics Inc. Buy 9.48% -3.43%
DECK Deckers Outdoor Corporation Buy 9.89% 0.71%
PBPB Potbelly Corporation Buy 10.12% 3.11%
PENN PENN Entertainment, Inc. Buy 10.03% 2.2%
WKHS Workhorse Group Inc. Buy 5.58% -0.84%
VOXX VOXX International Corporation Sell -3.62% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.66% 1.35%
LIVE Live Ventures Incorporated Sell -3.61% 2.79%
NDLS Noodles & Company Sell -3.3% 16%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.56% 9.35%
BLMN Bloomin' Brands, Inc. Sell -3.91% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.79% 5.55%
PZZA Papa John's International, Inc. Sell -3.69% 7.94%
The percentage of cash held in the portfolio is: 17.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -7.73%
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.32% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.96% -0.73%
CWH Camping World Holdings, Inc. Buy 6.59% 4.21%
ESCA Escalade, Incorporated Buy 6.14% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% 1.63%
BJRI BJ's Restaurants, Inc. Buy 6.09% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.85% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.4% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.3% -0.36%
HZO MarineMax, Inc. Buy 6.31% -0.18%
STRT Strattec Security Corporation Buy 9.94% 3.43%
NEGG Newegg Commerce, Inc. Buy 10.04% 4.48%
UEIC Universal Electronics Inc. Buy 9.54% -0.99%
DECK Deckers Outdoor Corporation Buy 9.72% 0.84%
PBPB Potbelly Corporation Buy 10.21% 5.92%
PENN PENN Entertainment, Inc. Buy 9.63% -0.15%
WKHS Workhorse Group Inc. Buy 5.53% 0%
VOXX VOXX International Corporation Sell -3.69% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.53% 3.27%
LIVE Live Ventures Incorporated Sell -3.66% -0.47%
NDLS Noodles & Company Sell -3.47% 10%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.84% 0.41%
BLMN Bloomin' Brands, Inc. Sell -3.93% 0%
STKS The ONE Group Hospitality, Inc. Sell -3.93% 0%
PZZA Papa John's International, Inc. Sell -3.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
  • STKS
  • PZZA
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.36% 3.99%
LAKE Lakeland Industries, Inc. Buy 6.11% -0.15%
PRTS CarParts.com, Inc. Buy 5.64% -7.84%
CWH Camping World Holdings, Inc. Buy 6.51% 1.15%
ESCA Escalade, Incorporated Buy 6.2% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% -0.08%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.87%
UTI Universal Technical Institute, Inc. Buy 6.86% 6.67%
SCVL Shoe Carnival, Inc. Buy 6.46% 0.45%
PAG Penske Automotive Group, Inc. Buy 6.33% -1.57%
HZO MarineMax, Inc. Buy 6.38% -0.85%
STRT Strattec Security Corporation Buy 9.73% -0.54%
NEGG Newegg Commerce, Inc. Buy 9.49% -2.99%
UEIC Universal Electronics Inc. Buy 9.81% 0%
DECK Deckers Outdoor Corporation Buy 9.81% 0%
PBPB Potbelly Corporation Buy 9.81% 0%
PENN PENN Entertainment, Inc. Buy 9.81% 0%
BLNK Blink Charging Co. Sell -3.34% 12.57%
VOXX VOXX International Corporation Sell -3.68% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.78% -1.92%
LIVE Live Ventures Incorporated Sell -3.73% -0.47%
FND Floor & Decor Holdings, Inc. Sell -3.68% 0.81%
FOSL Fossil Group, Inc. Sell -3.93% 0%
NDLS Noodles & Company Sell -3.93% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • NDLS
  • SPWH
  • UEIC
  • DECK
  • PBPB
  • PENN
Assets Removed
Asset Action Perf %
SNBR Buy All -3.92%
CBRL Sell All -8.76%
RRR Sell All -5.9%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.1% 0.25%
LAKE Lakeland Industries, Inc. Buy 6.11% 0.44%
PRTS CarParts.com, Inc. Buy 5.85% -3.92%
CWH Camping World Holdings, Inc. Buy 6.42% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.22% -2.95%
ESCA Escalade, Incorporated Buy 6.29% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 6.46% 0.93%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.41%
RRR Red Rock Resorts, Inc. Buy 6.3% -1.68%
UTI Universal Technical Institute, Inc. Buy 6.53% 2%
SCVL Shoe Carnival, Inc. Buy 6.42% 0.19%
PAG Penske Automotive Group, Inc. Buy 6.35% -0.8%
HZO MarineMax, Inc. Buy 6.37% -0.49%
STRT Strattec Security Corporation Buy 9.73% 0%
NEGG Newegg Commerce, Inc. Buy 9.73% 0%
SNBR Sleep Number Corporation Sell -3.83% 0.85%
BLNK Blink Charging Co. Sell -4.01% -5.24%
VOXX VOXX International Corporation Sell -3.69% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.69% 0%
LIVE Live Ventures Incorporated Sell -3.69% 0%
FND Floor & Decor Holdings, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • FND
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.07% 1.15%
HOFT Hooker Furnishings Corporation Buy 6.37% 6.18%
LAKE Lakeland Industries, Inc. Buy 5.95% -0.88%
PRTS CarParts.com, Inc. Buy 5.83% -2.94%
W Wayfair Inc. Buy 5.47% -8.8%
CWH Camping World Holdings, Inc. Buy 6.32% 0%
WEYS Weyco Group, Inc. Buy 6.32% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.32% 0%
ESCA Escalade, Incorporated Buy 6.32% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 6.32% 0%
BJRI BJ's Restaurants, Inc. Buy 6.32% 0%
RRR Red Rock Resorts, Inc. Buy 6.32% 0%
UTI Universal Technical Institute, Inc. Buy 6.32% 0%
SCVL Shoe Carnival, Inc. Buy 6.32% 0%
PAG Penske Automotive Group, Inc. Buy 6.32% 0%
HZO MarineMax, Inc. Buy 6.32% 0%
SNBR Sleep Number Corporation Sell -3.72% 2.42%
BLNK Blink Charging Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 8.32%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
  • BJRI
  • RRR
  • UTI
  • SCVL
  • PAG
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.97% 0%
HOFT Hooker Furnishings Corporation Buy 5.97% 0%
LAKE Lakeland Industries, Inc. Buy 5.97% 0%
PRTS CarParts.com, Inc. Buy 5.97% 0%
W Wayfair Inc. Buy 5.97% 0%
SNBR Sleep Number Corporation Sell -3.51% 7.38%
The percentage of cash held in the portfolio is: 73.66%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -3.34% 11.88%
The percentage of cash held in the portfolio is: 103.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 0.39%
CUK Sell All 16.27%
RMBL Sell All 4.03%
GCO Sell All -5.35%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 7.26% -1.18%
CUK Carnival Corporation & plc Buy 8.81% 19.88%
RMBL RumbleON, Inc. Buy 7.24% -1.41%
GCO Genesco Inc. Buy 7.44% 1.35%
SNBR Sleep Number Corporation Sell -3.57% 5.68%
The percentage of cash held in the portfolio is: 72.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 7.29% 0.2%
CUK Carnival Corporation & plc Buy 8.65% 18.9%
RMBL RumbleON, Inc. Buy 7.65% 5.24%
GCO Genesco Inc. Buy 7.77% 6.84%
GT The Goodyear Tire & Rubber Company Buy 5.42% 0%
SNBR Sleep Number Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 66.98%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
CNTY Sell All 7.34%
BLNK Sell All 19.89%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 7.9% 5.02%
BLNK Blink Charging Co. Buy 8.68% 15.34%
SHAK Shake Shack Inc. Buy 7.21% -1.47%
CUK Carnival Corporation & plc Buy 8.71% 19.02%
RMBL RumbleON, Inc. Buy 7.85% 7.26%
GCO Genesco Inc. Buy 7.69% 5.18%
The percentage of cash held in the portfolio is: 51.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.91%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 9.33% 20.87%
CNTY Century Casinos, Inc. Buy 7.28% -2.7%
BLNK Blink Charging Co. Buy 8.55% 14.2%
SHAK Shake Shack Inc. Buy 7.3% 0.3%
CUK Carnival Corporation & plc Buy 8.76% 20.43%
RMBL RumbleON, Inc. Buy 8.49% 16.73%
GCO Genesco Inc. Buy 7.4% 1.67%
The percentage of cash held in the portfolio is: 42.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.23% 9.44%
VUZI Vuzix Corporation Buy 9.97% 27.83%
CNTY Century Casinos, Inc. Buy 7.86% 3.86%
BLNK Blink Charging Co. Buy 8.56% 13.07%
SHAK Shake Shack Inc. Buy 7.2% -2.14%
CUK Carnival Corporation & plc Buy 8.29% 12.72%
RMBL RumbleON, Inc. Buy 7.68% 4.44%
GCO Genesco Inc. Buy 7.34% -0.18%
The percentage of cash held in the portfolio is: 34.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLOW Buy All 5.19%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.02% 5.38%
VUZI Vuzix Corporation Buy 9.34% 18.26%
CNTY Century Casinos, Inc. Buy 7.87% 2.7%
BLNK Blink Charging Co. Buy 8.66% 13.07%
SHAK Shake Shack Inc. Buy 7.3% -2.01%
CUK Carnival Corporation & plc Buy 8.53% 14.5%
RMBL RumbleON, Inc. Buy 7.72% 3.63%
GCO Genesco Inc. Buy 7.26% -2.48%
PLOW Douglas Dynamics, Inc. Sell -3.46% 4.54%
The percentage of cash held in the portfolio is: 38.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -2.15%
LEN Buy All 2.2%
AAP Buy All 8.44%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 7.75% 0.81%
VUZI Vuzix Corporation Buy 9.64% 20.87%
CNTY Century Casinos, Inc. Buy 8.21% 6.18%
BLNK Blink Charging Co. Buy 8.18% 5.68%
SHAK Shake Shack Inc. Buy 7.51% -0.11%
CUK Carnival Corporation & plc Buy 8.6% 14.43%
RMBL RumbleON, Inc. Buy 7.32% -2.62%
GCO Genesco Inc. Buy 7.04% -6.31%
MLKN MillerKnoll, Inc. Sell -4% -0.49%
LEN Lennar Corporation Sell -3.89% 2.19%
AAP Advance Auto Parts, Inc. Sell -3.63% 8.76%
PLOW Douglas Dynamics, Inc. Sell -3.46% 5.48%
The percentage of cash held in the portfolio is: 50.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All NA
TSLA Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.42% -1.18%
ANF Abercrombie & Fitch Co. Buy 7.71% -0.87%
VUZI Vuzix Corporation Buy 9.26% 14.78%
CNTY Century Casinos, Inc. Buy 7.79% -0.39%
BLNK Blink Charging Co. Buy 8.67% 10.8%
SHAK Shake Shack Inc. Buy 7.47% -1.81%
CUK Carnival Corporation & plc Buy 8.63% 13.52%
RMBL RumbleON, Inc. Buy 7.4% -2.62%
GCO Genesco Inc. Buy 7.19% -5.5%
NEGG Newegg Commerce, Inc. Sell -3.49% 11.25%
MLKN MillerKnoll, Inc. Sell -4.14% -3.04%
LEN Lennar Corporation Sell -3.98% 0.96%
AAP Advance Auto Parts, Inc. Sell -3.77% 6.22%
PLOW Douglas Dynamics, Inc. Sell -3.5% 5.48%
The percentage of cash held in the portfolio is: 48.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All 0.79%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.6% 0.24%
ANF Abercrombie & Fitch Co. Buy 7.88% 0.19%
VUZI Vuzix Corporation Buy 8.59% 5.22%
CNTY Century Casinos, Inc. Buy 7.86% -0.77%
BLNK Blink Charging Co. Buy 8.59% 8.52%
SHAK Shake Shack Inc. Buy 7.59% -1.41%
QRTEA Qurate Retail, Inc. Buy 7.13% -7.35%
CUK Carnival Corporation & plc Buy 7.71% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.41% -3.79%
VNCE Vince Holding Corp. Sell -4.05% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -3.98% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.53% 11.25%
MLKN MillerKnoll, Inc. Sell -4.28% -5.04%
LEN Lennar Corporation Sell -4.07% 0.12%
AAP Advance Auto Parts, Inc. Sell -3.86% 5.22%
PLOW Douglas Dynamics, Inc. Sell -3.59% 4.14%
The percentage of cash held in the portfolio is: 50.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.5% -1.27%
ANF Abercrombie & Fitch Co. Buy 7.7% -2.15%
VUZI Vuzix Corporation Buy 8.6% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.59% -4.23%
CNTY Century Casinos, Inc. Buy 7.86% -0.77%
BLNK Blink Charging Co. Buy 8.82% 11.36%
SHAK Shake Shack Inc. Buy 7.58% -1.61%
QRTEA Qurate Retail, Inc. Buy 7.14% -7.35%
CUK Carnival Corporation & plc Buy 7.72% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.47% -2.98%
VNCE Vince Holding Corp. Sell -4.15% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.98% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.59% 10%
MLKN MillerKnoll, Inc. Sell -4.28% -5.04%
LEN Lennar Corporation Sell -4.07% 0.12%
AAP Advance Auto Parts, Inc. Sell -3.88% 4.64%
PLOW Douglas Dynamics, Inc. Sell -3.63% 3.1%
The percentage of cash held in the portfolio is: 43.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.53% 2.53%
ANF Abercrombie & Fitch Co. Buy 7.84% 2.97%
VUZI Vuzix Corporation Buy 8.04% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.52% -1.88%
CNTY Century Casinos, Inc. Buy 7.55% -1.54%
BLNK Blink Charging Co. Buy 8.54% 11.36%
SNBR Sleep Number Corporation Buy 7.45% 0%
VFC V.F. Corporation Buy 7.45% 0%
SHAK Shake Shack Inc. Buy 7.45% 0%
QRTEA Qurate Retail, Inc. Buy 7.45% 0%
CUK Carnival Corporation & plc Buy 7.45% 0%
RMBL RumbleON, Inc. Buy 7.45% 0%
GCO Genesco Inc. Buy 7.45% 0%
VNCE Vince Holding Corp. Sell -4.02% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.85% 0.29%
VSTO Vista Outdoor Inc. Sell -3.9% -1.07%
NEGG Newegg Commerce, Inc. Sell -3.37% 12.5%
MLKN MillerKnoll, Inc. Sell -4.12% -4.53%
LEN Lennar Corporation Sell -3.94% -0.03%
AAP Advance Auto Parts, Inc. Sell -3.72% 5.61%
PLOW Douglas Dynamics, Inc. Sell -3.53% 2.74%
The percentage of cash held in the portfolio is: 32.26%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
  • CUK
  • RMBL
  • GCO
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.44% -1.34%
ANF Abercrombie & Fitch Co. Buy 7.37% -5.62%
VUZI Vuzix Corporation Buy 8.03% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.51% -4.39%
CNTY Century Casinos, Inc. Buy 7.31% -6.95%
BLNK Blink Charging Co. Buy 7.94% 1.14%
VNCE Vince Holding Corp. Sell -4.1% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.99% -0.99%
VSTO Vista Outdoor Inc. Sell -3.95% 0.05%
NEGG Newegg Commerce, Inc. Sell -3.36% 15%
MLKN MillerKnoll, Inc. Sell -4.12% -2.15%
LEN Lennar Corporation Sell -4.14% -2.59%
AAP Advance Auto Parts, Inc. Sell -3.83% 5.12%
PLOW Douglas Dynamics, Inc. Sell -3.6% 3.1%
The percentage of cash held in the portfolio is: 86.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.64% 2.09%
ANF Abercrombie & Fitch Co. Buy 7.32% -5.9%
VUZI Vuzix Corporation Buy 7.65% -5.22%
WW WW International, Inc. Buy 7.41% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.67% -2.04%
CNTY Century Casinos, Inc. Buy 7.46% -4.63%
BLNK Blink Charging Co. Buy 7.47% -4.55%
VNCE Vince Holding Corp. Sell -4.08% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.99% -1.17%
VSTO Vista Outdoor Inc. Sell -3.89% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.44% 12.5%
MLKN MillerKnoll, Inc. Sell -4.14% -2.79%
LEN Lennar Corporation Sell -4.13% -2.7%
AAP Advance Auto Parts, Inc. Sell -3.65% 9.32%
PLOW Douglas Dynamics, Inc. Sell -3.65% 1.44%
The percentage of cash held in the portfolio is: 79.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.84% 5.78%
ANF Abercrombie & Fitch Co. Buy 7.38% -4.48%
VUZI Vuzix Corporation Buy 7.74% -3.48%
WW WW International, Inc. Buy 7.74% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.41% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 7.62% -2.02%
CNTY Century Casinos, Inc. Buy 7.45% -4.25%
BLNK Blink Charging Co. Buy 7.38% -5.11%
VNCE Vince Holding Corp. Sell -4.08% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.96% -1.14%
VSTO Vista Outdoor Inc. Sell -3.85% 1.45%
NEGG Newegg Commerce, Inc. Sell -3.47% 11.25%
MLKN MillerKnoll, Inc. Sell -4.2% -5%
LEN Lennar Corporation Sell -4.13% -3.35%
AAP Advance Auto Parts, Inc. Sell -3.69% 7.83%
PLOW Douglas Dynamics, Inc. Sell -3.66% 0.43%
The percentage of cash held in the portfolio is: 71.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.77% 7.26%
ANF Abercrombie & Fitch Co. Buy 7.43% -1.55%
VUZI Vuzix Corporation Buy 7.97% 1.74%
WW WW International, Inc. Buy 8.11% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.36% -3.13%
UEIC Universal Electronics Inc. Buy 7.24% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.65% 0.73%
CNTY Century Casinos, Inc. Buy 7.51% -1.16%
BLNK Blink Charging Co. Buy 7.42% -2.27%
VNCE Vince Holding Corp. Sell -3.68% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -2.59%
VSTO Vista Outdoor Inc. Sell -3.8% 0.61%
NEGG Newegg Commerce, Inc. Sell -3.53% 7.5%
MLKN MillerKnoll, Inc. Sell -4.11% -5.38%
LEN Lennar Corporation Sell -4.02% -2.9%
AAP Advance Auto Parts, Inc. Sell -3.71% 4.88%
PLOW Douglas Dynamics, Inc. Sell -3.57% 0.61%
The percentage of cash held in the portfolio is: 62.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.71% 6.78%
HGV Hilton Grand Vacations Inc. Buy 7.47% -0.5%
ANF Abercrombie & Fitch Co. Buy 7.64% 1.69%
VUZI Vuzix Corporation Buy 7.86% 0.87%
WW WW International, Inc. Buy 7.61% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.56% 0%
UEIC Universal Electronics Inc. Buy 7.56% 0%
MODG Topgolf Callaway Brands Corp. Buy 7.56% 0%
CNTY Century Casinos, Inc. Buy 7.56% 0%
BLNK Blink Charging Co. Buy 7.56% 0%
VNCE Vince Holding Corp. Sell -3.8% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.86% -1.53%
VSTO Vista Outdoor Inc. Sell -3.79% 0.23%
NEGG Newegg Commerce, Inc. Sell -3.61% 5%
MLKN MillerKnoll, Inc. Sell -4.03% -3.81%
LEN Lennar Corporation Sell -3.99% -2.66%
AAP Advance Auto Parts, Inc. Sell -3.92% -0.95%
PLOW Douglas Dynamics, Inc. Sell -3.56% 0.58%
The percentage of cash held in the portfolio is: 55.49%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6% -4.29%
TSLA Tesla, Inc. Buy 6.53% 4.22%
ELA Envela Corporation Buy 7.41% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.42% -0.97%
ANF Abercrombie & Fitch Co. Buy 7.28% -2.93%
VUZI Vuzix Corporation Buy 7.78% 0%
WW WW International, Inc. Buy 7.78% 0%
VNCE Vince Holding Corp. Sell -3.78% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -3.89% -2.34%
VSTO Vista Outdoor Inc. Sell -3.77% 0.68%
NEGG Newegg Commerce, Inc. Sell -3.65% 3.75%
MLKN MillerKnoll, Inc. Sell -4.1% -5.68%
LEN Lennar Corporation Sell -3.9% -0.47%
AAP Advance Auto Parts, Inc. Sell -3.81% 1.85%
PLOW Douglas Dynamics, Inc. Sell -3.53% 1.08%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • VUZI
  • WW
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.12% 17.15%
BLBD Blue Bird Corporation Buy 6.23% -0.79%
TSLA Tesla, Inc. Buy 6.55% 4.24%
ELA Envela Corporation Buy 7.46% -2.09%
HGV Hilton Grand Vacations Inc. Buy 7.51% 0%
ANF Abercrombie & Fitch Co. Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.72% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -3%
VSTO Vista Outdoor Inc. Sell -3.86% -1.42%
NEGG Newegg Commerce, Inc. Sell -3.61% 5%
MLKN MillerKnoll, Inc. Sell -4.08% -5.04%
LEN Lennar Corporation Sell -3.93% -1.12%
AAP Advance Auto Parts, Inc. Sell -3.88% 0.2%
PLOW Douglas Dynamics, Inc. Sell -3.6% -0.76%
The percentage of cash held in the portfolio is: 85.22%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.67% 24.69%
BLBD Blue Bird Corporation Buy 6.24% 0.36%
TSLA Tesla, Inc. Buy 6.37% 2.49%
ELA Envela Corporation Buy 7.49% -0.7%
VNCE Vince Holding Corp. Sell -3.65% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -3.83% -1.71%
VSTO Vista Outdoor Inc. Sell -3.75% 0.43%
NEGG Newegg Commerce, Inc. Sell -3.53% 6.25%
MLKN MillerKnoll, Inc. Sell -3.98% -3.34%
LEN Lennar Corporation Sell -3.92% -1.98%
AAP Advance Auto Parts, Inc. Sell -3.81% 1.02%
PLOW Douglas Dynamics, Inc. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 99.23%
New Assets Added
  • PLOW
Assets Removed
Asset Action Perf %
BGFV Buy All -13.83%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.48% 23.01%
BLBD Blue Bird Corporation Buy 6.33% 2.23%
TSLA Tesla, Inc. Buy 6.05% -2.32%
ELA Envela Corporation Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.52% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -3.82% -1.81%
VSTO Vista Outdoor Inc. Sell -3.75% -0.08%
NEGG Newegg Commerce, Inc. Sell -3.6% 4%
MLKN MillerKnoll, Inc. Sell -3.83% 0%
LEN Lennar Corporation Sell -3.83% 0%
AAP Advance Auto Parts, Inc. Sell -3.83% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0%
The percentage of cash held in the portfolio is: 99.64%
New Assets Added
  • MLKN
  • LEN
  • AAP
  • BGFV
  • ELA
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.38% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.25% 32.64%
BLBD Blue Bird Corporation Buy 6.16% 0%
TSLA Tesla, Inc. Buy 6.16% 0%
VNCE Vince Holding Corp. Sell -3.89% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.73% 0.07%
VSTO Vista Outdoor Inc. Sell -3.73% 0%
NEGG Newegg Commerce, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 82.13%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.84% -8.65%
MBUU Malibu Boats, Inc. Buy 9.25% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.8% 26.78%
VNCE Vince Holding Corp. Sell -3.75% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 79.61%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
RRGB Buy All -9.44%
RUSHA Buy All 1.4%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 8.01% -6.28%
MBUU Malibu Boats, Inc. Buy 9.23% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.94% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -4.19% -10.91%
RUSHA Rush Enterprises, Inc. Sell -3.72% 1.32%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.99% -6.6%
MBUU Malibu Boats, Inc. Buy 9.08% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.34% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.61% 4.42%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.84%
THRM Gentherm Incorporated Sell -4.79% -2.81%
The percentage of cash held in the portfolio is: 84.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.19% -4%
MBUU Malibu Boats, Inc. Buy 9.02% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.38% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.62% 3.83%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.43%
THRM Gentherm Incorporated Sell -4.72% -1.62%
The percentage of cash held in the portfolio is: 84.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.16% -5.16%
MBUU Malibu Boats, Inc. Buy 8.77% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.47% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.45% 9.14%
LQDT Liquidity Services, Inc. Sell -3.91% -2.82%
RUSHA Rush Enterprises, Inc. Sell -3.54% 6.75%
THRM Gentherm Incorporated Sell -4.6% 1.98%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
JILL Buy All 25.11%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.24% -4.04%
MBUU Malibu Boats, Inc. Buy 8.7% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.07% 6.28%
JILL J.Jill, Inc. Sell -3.07% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.46% 8.85%
LQDT Liquidity Services, Inc. Sell -3.85% -1.53%
CTRN Citi Trends, Inc. Sell -3.88% -2.3%
RUSHA Rush Enterprises, Inc. Sell -3.47% 8.51%
PVH PVH Corp. Sell -3.47% 3.92%
THRM Gentherm Incorporated Sell -4.55% 2.76%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.84% 3.68%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.56% 12.74%
MBUU Malibu Boats, Inc. Buy 8.31% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.63% 2.51%
JILL J.Jill, Inc. Sell -3.11% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.36% 10.32%
LQDT Liquidity Services, Inc. Sell -3.73% 0.46%
CTRN Citi Trends, Inc. Sell -3.66% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.47% 7.4%
PVH PVH Corp. Sell -3.51% 1.64%
THRM Gentherm Incorporated Sell -4.51% 2.4%
The percentage of cash held in the portfolio is: 91.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.32% -8.74%
WWW Wolverine World Wide, Inc. Buy 6.75% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.37% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.72% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.37% 0%
JILL J.Jill, Inc. Sell -2.99% 26.01%
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 -4.55% 0.81%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.11% -1.82%
BNED Barnes & Noble Education, Inc. Buy 6.57% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.78% 4.09%
MBUU Malibu Boats, Inc. Buy 8.3% -1.65%
UAA Under Armour, Inc. Buy 7.8% -4.5%
TSLA Tesla, Inc. Buy 8.38% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.38% 0%
JILL J.Jill, Inc. Sell -3.22% 20.39%
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 -3.55% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.05% -8.65%
PVH PVH Corp. Sell -3.55% 0.06%
THRM Gentherm Incorporated Sell -4.6% 0%
The percentage of cash held in the portfolio is: 69.01%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.12% -0.56%
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 8.08% 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: 74.71%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.47% 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
2024-08-21 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
COLM Sell All -0.81%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.31% -1.4%
The percentage of cash held in the portfolio is: 88.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 8.57%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.24% -1.75%
BJRI BJ's Restaurants, Inc. Sell -8.76% 11.74%
The percentage of cash held in the portfolio is: 97.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.81% 0.42%
COLM Columbia Sportswear Company Buy 11.52% 0.73%
BJRI BJ's Restaurants, Inc. Sell -9.04% 8.89%
The percentage of cash held in the portfolio is: 89.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Buy All 20.45%
QRTEB Buy All 5.25%
DDS Buy All 4.9%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.62% -2.06%
COLM Columbia Sportswear Company Buy 11.35% -0.92%
CUK Carnival Corporation & plc Sell -2.77% 23.09%
QRTEB Qurate Retail, Inc. Sell -3.24% 10%
DDS Dillard's, Inc. Sell -3.45% 4.28%
BJRI BJ's Restaurants, Inc. Sell -9.04% 8.98%
The percentage of cash held in the portfolio is: 99.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 11.21%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.74% -0.95%
COLM Columbia Sportswear Company Buy 11.39% -0.91%
PENN PENN Entertainment, Inc. Sell -3.34% 10.13%
CUK Carnival Corporation & plc Sell -2.9% 19.86%
QRTEB Qurate Retail, Inc. Sell -3.35% 7.25%
DDS Dillard's, Inc. Sell -3.42% 5.36%
BJRI BJ's Restaurants, Inc. Sell -9.31% 6.66%
The percentage of cash held in the portfolio is: 103.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 6.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.56% -3.22%
COLM Columbia Sportswear Company Buy 11.07% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -3.38% 6.37%
PENN PENN Entertainment, Inc. Sell -3.24% 12.71%
CUK Carnival Corporation & plc Sell -2.86% 20.93%
QRTEB Qurate Retail, Inc. Sell -3.24% 10.25%
DDS Dillard's, Inc. Sell -3.24% 10.26%
BJRI BJ's Restaurants, Inc. Sell -9.18% 7.87%
The percentage of cash held in the portfolio is: 106.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Buy All 19.63%
TWOU Buy All 43.65%
BC Sell All -7.53%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.83% -0.05%
BC Brunswick Corporation Buy 4.41% -5.34%
COLM Columbia Sportswear Company Buy 11.1% -3.71%
ANF Abercrombie & Fitch Co. Sell -2.7% 20.99%
TWOU 2U, Inc. Sell -2.06% 39.72%
BSET Bassett Furniture Industries, Incorporated Sell -3.38% 6.66%
PENN PENN Entertainment, Inc. Sell -3.42% 8.08%
CUK Carnival Corporation & plc Sell -2.95% 18.66%
QRTEB Qurate Retail, Inc. Sell -3.38% 6.75%
DDS Dillard's, Inc. Sell -3.28% 9.53%
BJRI BJ's Restaurants, Inc. Sell -9.35% 6.41%
The percentage of cash held in the portfolio is: 107.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
VSTO Sell All 6.18%
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
VSTO Vista Outdoor Inc. Buy 7.41% 7.45%
RGS Regis Corporation Buy 9.3% -10.81%
MAT Mattel, Inc. Buy 7.91% 1.27%
LEA Lear Corporation Buy 9.66% -1.41%
BC Brunswick Corporation Buy 4.41% -5.02%
COLM Columbia Sportswear Company Buy 11.2% -2.63%
SRI Stoneridge, Inc. Buy 7.1% 0%
ANF Abercrombie & Fitch Co. Sell -2.9% 14.98%
TWOU 2U, Inc. Sell -2.26% 33.95%
BSET Bassett Furniture Industries, Incorporated Sell -3.39% 6.3%
PENN PENN Entertainment, Inc. Sell -3.62% 2.67%
CUK Carnival Corporation & plc Sell -3.14% 13.28%
QRTEB Qurate Retail, Inc. Sell -3.54% 2%
DDS Dillard's, Inc. Sell -3.48% 3.64%
BJRI BJ's Restaurants, Inc. Sell -9.75% 2.28%
The percentage of cash held in the portfolio is: 75.08%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
SUP Sell All -5.85%
IRBT Sell All 23.31%
FLXS Sell All 8.3%
LE Sell All 8.46%
SAH Sell All 5.86%
HBI Sell All 11.89%
RUSHA Sell All 23.59%
HGV Sell All -2.68%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.75% 31.31%
LEG Leggett & Platt, Incorporated Buy 6.77% 11.04%
FLXS Flexsteel Industries, Inc. Buy 6.83% 11.92%
LE Lands' End, Inc. Buy 6.6% 11.89%
SAH Sonic Automotive, Inc. Buy 6.13% 4.3%
HBI Hanesbrands Inc. Buy 6.84% 18.71%
RUSHA Rush Enterprises, Inc. Buy 7.18% 15.34%
HGV Hilton Grand Vacations Inc. Buy 6.36% 3.2%
VSTO Vista Outdoor Inc. Buy 7.24% 8.63%
SUP Superior Industries International, Inc. Buy 6.21% -1.17%
RGS Regis Corporation Buy 9.32% -7.49%
MAT Mattel, Inc. Buy 7.82% 3.54%
LEA Lear Corporation Buy 9.45% -0.26%
LCII LCI Industries Buy 9.51% 0.41%
MBUU Malibu Boats, Inc. Buy 9.31% -1.71%
BC Brunswick Corporation Buy 4.56% 1.62%
COLM Columbia Sportswear Company Buy 11.12% 0%
ANF Abercrombie & Fitch Co. Sell -2.88% 12.75%
TWOU 2U, Inc. Sell -1.99% 39.72%
BSET Bassett Furniture Industries, Incorporated Sell -3.38% 3.26%
PENN PENN Entertainment, Inc. Sell -3.61% -0.36%
CUK Carnival Corporation & plc Sell -3.28% 6.04%
QRTEB Qurate Retail, Inc. Sell -3.49% 0.25%
DDS Dillard's, Inc. Sell -3.45% 1.34%
BJRI BJ's Restaurants, Inc. Sell -9.6% 0.41%
The percentage of cash held in the portfolio is: 3.67%
New Assets Added
  • COLM
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.66% 30.74%
LEG Leggett & Platt, Incorporated Buy 6.58% 9.06%
FLXS Flexsteel Industries, Inc. Buy 6.71% 10.91%
LE Lands' End, Inc. Buy 6.59% 12.78%
SAH Sonic Automotive, Inc. Buy 6% 2.96%
HBI Hanesbrands Inc. Buy 6.69% 17.35%
RUSHA Rush Enterprises, Inc. Buy 6.98% 13.25%
HGV Hilton Grand Vacations Inc. Buy 6.18% 1.35%
VSTO Vista Outdoor Inc. Buy 6.82% 3.41%
SUP Superior Industries International, Inc. Buy 6.19% -0.58%
RGS Regis Corporation Buy 10.99% 10.1%
VNCE Vince Holding Corp. Buy 11.5% 15.33%
MAT Mattel, Inc. Buy 7.61% 1.8%
LEA Lear Corporation Buy 9.41% 0.33%
LCII LCI Industries Buy 9.41% 0.34%
MBUU Malibu Boats, Inc. Buy 9.24% -1.51%
BC Brunswick Corporation Buy 4.45% 0%
ANF Abercrombie & Fitch Co. Sell -2.95% 9.73%
TWOU 2U, Inc. Sell -2% 38.8%
BSET Bassett Furniture Industries, Incorporated Sell -3.35% 3.19%
PENN PENN Entertainment, Inc. Sell -3.59% -0.93%
CUK Carnival Corporation & plc Sell -3.28% 5.26%
QRTEB Qurate Retail, Inc. Sell -3.53% -2%
DDS Dillard's, Inc. Sell -3.36% 2.86%
BJRI BJ's Restaurants, Inc. Sell -9.62% -0.76%
The percentage of cash held in the portfolio is: 3.68%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
CHGG Sell All 15.44%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 7.08% 42.34%
LEG Leggett & Platt, Incorporated Buy 6.42% 8.98%
FLXS Flexsteel Industries, Inc. Buy 6.73% 14.03%
LE Lands' End, Inc. Buy 6.4% 12.08%
SAH Sonic Automotive, Inc. Buy 6.01% 5.79%
HBI Hanesbrands Inc. Buy 6.66% 19.69%
RUSHA Rush Enterprises, Inc. Buy 6.71% 11.54%
HGV Hilton Grand Vacations Inc. Buy 6% 0.78%
VSTO Vista Outdoor Inc. Buy 6.62% 2.8%
CHGG Chegg, Inc. Buy 6.06% 17.79%
SUP Superior Industries International, Inc. Buy 5.86% -3.51%
RGS Regis Corporation Buy 11.62% 19.22%
VNCE Vince Holding Corp. Buy 10.96% 12.67%
MAT Mattel, Inc. Buy 7.4% 1.27%
LEA Lear Corporation Buy 9.16% 0%
LCII LCI Industries Buy 9.16% 0%
MBUU Malibu Boats, Inc. Buy 9.16% 0%
ANF Abercrombie & Fitch Co. Sell -2.91% 8.81%
TWOU 2U, Inc. Sell -0.92% 71.13%
BSET Bassett Furniture Industries, Incorporated Sell -3.29% 2.61%
PENN PENN Entertainment, Inc. Sell -3.52% -1.39%
CUK Carnival Corporation & plc Sell -3.2% 5.14%
QRTEB Qurate Retail, Inc. Sell -3.4% -0.5%
DDS Dillard's, Inc. Sell -3.44% -1.73%
BJRI BJ's Restaurants, Inc. Sell -9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 7.29% 44.71%
LEG Leggett & Platt, Incorporated Buy 6.32% 5.85%
MHO M/I Homes, Inc. Buy 6.93% 18.56%
FLXS Flexsteel Industries, Inc. Buy 6.71% 12.25%
LE Lands' End, Inc. Buy 6.17% 6.74%
SAH Sonic Automotive, Inc. Buy 5.96% 3.54%
HBI Hanesbrands Inc. Buy 6.23% 10.53%
RUSHA Rush Enterprises, Inc. Buy 6.59% 8.09%
HGV Hilton Grand Vacations Inc. Buy 5.99% -0.69%
VSTO Vista Outdoor Inc. Buy 6.58% 0.85%
CHGG Chegg, Inc. Buy 6.15% 18.12%
SUP Superior Industries International, Inc. Buy 5.94% -3.51%
RGS Regis Corporation Buy 11.86% 20.1%
VNCE Vince Holding Corp. Buy 11.37% 15.33%
MAT Mattel, Inc. Buy 7.39% -0.11%
ANF Abercrombie & Fitch Co. Sell -2.93% 9.44%
TWOU 2U, Inc. Sell -1.13% 65.13%
BSET Bassett Furniture Industries, Incorporated Sell -3.3% 3.62%
PENN PENN Entertainment, Inc. Sell -3.29% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.23% 8.1%
CUK Carnival Corporation & plc Sell -3.2% 6.4%
QRTEB Qurate Retail, Inc. Sell -3.46% -1%
DDS Dillard's, Inc. Sell -3.5% -2.28%
The percentage of cash held in the portfolio is: 16.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 7.2% 29.84%
LEG Leggett & Platt, Incorporated Buy 6.68% 1.73%
MHO M/I Homes, Inc. Buy 7.38% 14.64%
FLXS Flexsteel Industries, Inc. Buy 7.16% 8.81%
LE Lands' End, Inc. Buy 6.83% 7.37%
SAH Sonic Automotive, Inc. Buy 6.49% 2.36%
HBI Hanesbrands Inc. Buy 6.49% 4.48%
RUSHA Rush Enterprises, Inc. Buy 7.09% 5.7%
HGV Hilton Grand Vacations Inc. Buy 6.46% -2.68%
VSTO Vista Outdoor Inc. Buy 7.33% 1.97%
CHGG Chegg, Inc. Buy 6.35% 10.74%
SUP Superior Industries International, Inc. Buy 6.54% -3.51%
TCS The Container Store Group, Inc. Buy 4.31% 1.82%
RGS Regis Corporation Buy 13.24% 21.87%
VNCE Vince Holding Corp. Buy 10.85% 0%
MAT Mattel, Inc. Buy 8.14% 0%
ANF Abercrombie & Fitch Co. Sell -3.28% 7.94%
TWOU 2U, Inc. Sell -3.39% 4.85%
BSET Bassett Furniture Industries, Incorporated Sell -3.6% 4.34%
PENN PENN Entertainment, Inc. Sell -3.62% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.54% 8.7%
CUK Carnival Corporation & plc Sell -3.76% 0.24%
QRTEB Qurate Retail, Inc. Sell -3.7% 1.75%
DDS Dillard's, Inc. Sell -3.81% -1.19%
The percentage of cash held in the portfolio is: 10.14%
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 7.45% 34.57%
LEG Leggett & Platt, Incorporated Buy 6.75% 2.88%
MHO M/I Homes, Inc. Buy 7.49% 16.54%
FLXS Flexsteel Industries, Inc. Buy 7.39% 12.46%
LE Lands' End, Inc. Buy 7.24% 13.92%
SAH Sonic Automotive, Inc. Buy 6.35% 0.25%
HBI Hanesbrands Inc. Buy 6.48% 4.48%
RUSHA Rush Enterprises, Inc. Buy 7.24% 8.02%
HGV Hilton Grand Vacations Inc. Buy 6.9% 4.11%
VSTO Vista Outdoor Inc. Buy 7.33% 2.21%
CHGG Chegg, Inc. Buy 6.42% 12.08%
SUP Superior Industries International, Inc. Buy 6.89% 1.75%
PII Polaris Inc. Buy 5.82% -4.11%
TCS The Container Store Group, Inc. Buy 4.3% 1.82%
RGS Regis Corporation Buy 11.99% 10.53%
VNCE Vince Holding Corp. Buy 10.84% 0%
ANF Abercrombie & Fitch Co. Sell -3.43% 3.54%
TWOU 2U, Inc. Sell -3.64% -2.54%
BSET Bassett Furniture Industries, Incorporated Sell -3.63% 3.33%
PENN PENN Entertainment, Inc. Sell -3.8% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.64% 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: 12.84%
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 7.04% 25.34%
LEG Leggett & Platt, Incorporated Buy 7.07% 6.18%
MHO M/I Homes, Inc. Buy 7.41% 13.65%
FLXS Flexsteel Industries, Inc. Buy 7.3% 9.43%
LE Lands' End, Inc. Buy 7.15% 10.87%
SAH Sonic Automotive, Inc. Buy 6.65% 3.43%
HBI Hanesbrands Inc. Buy 6.46% 2.73%
RUSHA Rush Enterprises, Inc. Buy 7.4% 8.83%
HGV Hilton Grand Vacations Inc. Buy 6.94% 3.16%
VSTO Vista Outdoor Inc. Buy 7.47% 2.58%
CHGG Chegg, Inc. Buy 6.34% 9.06%
SUP Superior Industries International, Inc. Buy 6.93% 0.88%
PII Polaris Inc. Buy 6.21% 0.75%
TCS The Container Store Group, Inc. Buy 4.29% 0%
RGS Regis Corporation Buy 11.01% 0%
ANF Abercrombie & Fitch Co. Sell -3.42% 5.32%
TWOU 2U, Inc. Sell -3.73% -3.46%
BSET Bassett Furniture Industries, Incorporated Sell -3.74% 2.03%
PENN PENN Entertainment, Inc. Sell -3.78% 3.7%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.74% 4.8%
CUK Carnival Corporation & plc Sell -3.86% -1.02%
QRTEB Qurate Retail, Inc. Sell -3.63% 5%
DDS Dillard's, Inc. Sell -3.81% 0.12%
The percentage of cash held in the portfolio is: 24.03%
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 6.56% 15.32%
LEG Leggett & Platt, Incorporated Buy 7.03% 4.28%
MHO M/I Homes, Inc. Buy 7.32% 10.93%
FLXS Flexsteel Industries, Inc. Buy 7.29% 7.92%
LE Lands' End, Inc. Buy 7.07% 8.26%
SAH Sonic Automotive, Inc. Buy 6.74% 3.61%
HBI Hanesbrands Inc. Buy 6.7% 5.26%
RUSHA Rush Enterprises, Inc. Buy 7.33% 6.49%
HGV Hilton Grand Vacations Inc. Buy 7.04% 3.25%
VSTO Vista Outdoor Inc. Buy 7.37% 0.03%
CHGG Chegg, Inc. Buy 6.46% 9.73%
SUP Superior Industries International, Inc. Buy 6.97% 0.29%
PII Polaris Inc. Buy 6.23% 0%
TCS The Container Store Group, Inc. Buy 4.34% 0%
ANF Abercrombie & Fitch Co. Sell -3.46% 5.27%
TWOU 2U, Inc. Sell -3.41% 6.7%
BSET Bassett Furniture Industries, Incorporated Sell -3.87% -0.14%
PENN PENN Entertainment, Inc. Sell -3.79% 4.73%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.8% 4.5%
CUK Carnival Corporation & plc Sell -3.91% -1.08%
QRTEB Qurate Retail, Inc. Sell -3.88% -0.5%
DDS Dillard's, Inc. Sell -3.81% 1.45%
The percentage of cash held in the portfolio is: 35.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 17.12%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.62% 15.92%
IRBT iRobot Corporation Buy 6.62% 16.67%
LEG Leggett & Platt, Incorporated Buy 7.05% 4.86%
MHO M/I Homes, Inc. Buy 7.28% 10.49%
FLXS Flexsteel Industries, Inc. Buy 7.32% 8.66%
LE Lands' End, Inc. Buy 7.01% 7.63%
SAH Sonic Automotive, Inc. Buy 6.85% 5.55%
HBI Hanesbrands Inc. Buy 6.72% 5.65%
RUSHA Rush Enterprises, Inc. Buy 7.45% 8.49%
HGV Hilton Grand Vacations Inc. Buy 6.92% 1.71%
VSTO Vista Outdoor Inc. Buy 7.3% -0.77%
CHGG Chegg, Inc. Buy 6.44% 9.73%
SUP Superior Industries International, Inc. Buy 7% 0.88%
PII Polaris Inc. Buy 6.47% 3.94%
TCS The Container Store Group, Inc. Buy 4.25% -1.82%
ANF Abercrombie & Fitch Co. Sell -3.42% 6.19%
TWOU 2U, Inc. Sell -3.58% 1.85%
BSET Bassett Furniture Industries, Incorporated Sell -3.79% 1.59%
PENN PENN Entertainment, Inc. Sell -3.79% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.85% 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: 26.68%
New Assets Added
  • CUK
  • QRTEB
  • DDS
Assets Removed
Asset Action Perf %
PRPL Sell All 7.32%
QRTEB Sell All -5.44%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.76% 21.14%
QRTEB Qurate Retail, Inc. Buy 7.05% -2.6%
IRBT iRobot Corporation Buy 6.98% 26.46%
LEG Leggett & Platt, Incorporated Buy 6.93% 5.93%
MHO M/I Homes, Inc. Buy 7.22% 12.67%
FLXS Flexsteel Industries, Inc. Buy 7.23% 10.29%
LE Lands' End, Inc. Buy 6.84% 8.01%
SAH Sonic Automotive, Inc. Buy 6.79% 7.55%
HBI Hanesbrands Inc. Buy 6.61% 7.02%
RUSHA Rush Enterprises, Inc. Buy 7.36% 10.18%
HGV Hilton Grand Vacations Inc. Buy 6.85% 3.58%
VSTO Vista Outdoor Inc. Buy 7.23% 1.09%
CHGG Chegg, Inc. Buy 6.78% 18.79%
SUP Superior Industries International, Inc. Buy 7.22% 7.02%
PII Polaris Inc. Buy 6.34% 4.76%
PRPL Purple Innovation, Inc. Buy 5.96% 9.35%
TCS The Container Store Group, Inc. Buy 4.29% 1.82%
ANF Abercrombie & Fitch Co. Sell -3.3% 6.9%
TWOU 2U, Inc. Sell -3.73% -5.31%
BSET Bassett Furniture Industries, Incorporated Sell -3.69% 1.67%
PENN PENN Entertainment, Inc. Sell -3.86% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.86% 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
SUP Buy 0.35%
RUSHA Buy 0.77%
HGV Buy 1.13%
PRPL Buy 1.36%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.91% 23.31%
QRTEB Qurate Retail, Inc. Buy 7.17% -0.71%
IRBT iRobot Corporation Buy 7.15% 29.73%
LE Lands' End, Inc. Buy 6.96% 9.98%
SAH Sonic Automotive, Inc. Buy 6.67% 5.79%
LEG Leggett & Platt, Incorporated Buy 6.77% 3.62%
HBI Hanesbrands Inc. Buy 6.35% 2.92%
RUSHA Rush Enterprises, Inc. Buy 6.17% 11.99%
MHO M/I Homes, Inc. Buy 7.13% 11.43%
FLXS Flexsteel Industries, Inc. Buy 7.2% 10.02%
HGV Hilton Grand Vacations Inc. Buy 5.78% 4.82%
CHGG Chegg, Inc. Buy 7.11% 24.83%
PII Polaris Inc. Buy 6.31% 4.49%
VSTO Vista Outdoor Inc. Buy 7.28% 2%
SUP Superior Industries International, Inc. Buy 6.1% 0.58%
PRPL Purple Innovation, Inc. Buy 5.02% 19.51%
TCS The Container Store Group, Inc. Buy 4.43% 5.45%
TWOU 2U, Inc. Sell -4.07% -15.01%
UAA Under Armour, Inc. Sell -3.62% -2.46%
ANF Abercrombie & Fitch Co. Sell -3.6% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • BSET
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VSTO Buy 0.45%
MHO Buy 0.51%
FLXS Buy 0.59%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.92% 16.48%
QRTEB Qurate Retail, Inc. Buy 7.42% -3.07%
IRBT iRobot Corporation Buy 7.03% 20.27%
FLXS Flexsteel Industries, Inc. Buy 6.24% 6.76%
RUSHA Rush Enterprises, Inc. Buy 6.14% 5.16%
LE Lands' End, Inc. Buy 6.9% 2.92%
MHO M/I Homes, Inc. Buy 6.01% 2.85%
SAH Sonic Automotive, Inc. Buy 6.85% 2.49%
HGV Hilton Grand Vacations Inc. Buy 5.94% 1.73%
LEG Leggett & Platt, Incorporated Buy 6.91% -0.16%
HBI Hanesbrands Inc. Buy 6.43% -1.75%
CHGG Chegg, Inc. Buy 6.43% 6.38%
PII Polaris Inc. Buy 6.43% 0.37%
SUP Superior Industries International, Inc. Buy 6.43% 0%
VSTO Vista Outdoor Inc. Buy 6.43% -0.29%
PRPL Purple Innovation, Inc. Buy 4.35% -2.44%
TCS The Container Store Group, Inc. Buy 4.32% -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: 2.1%
New Assets Added
  • UAA
  • TWOU
  • ANF
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LE Buy 0.41%
SAH Buy 0.44%
LEG Buy 0.6%
HBI Buy 0.69%
CHGG Buy 1.69%
PII Buy 1.95%
SUP Buy 1.97%
VSTO Buy 1.98%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.86% 13.75%
QRTEB Qurate Retail, Inc. Buy 7.4% -4.96%
LEG Leggett & Platt, Incorporated Buy 6.03% 1.48%
IRBT iRobot Corporation Buy 6.36% 7.09%
MHO M/I Homes, Inc. Buy 6.05% 1.84%
FLXS Flexsteel Industries, Inc. Buy 6.07% 2.14%
HBI Hanesbrands Inc. Buy 5.97% 0.58%
HGV Hilton Grand Vacations Inc. Buy 5.94% 0.09%
LE Lands' End, Inc. Buy 5.98% 0.76%
SAH Sonic Automotive, Inc. Buy 6.11% 2.87%
RUSHA Rush Enterprises, Inc. Buy 6.05% 1.85%
SUP Superior Industries International, Inc. Buy 4.53% 0%
PII Polaris Inc. Buy 4.53% 0%
PRPL Purple Innovation, Inc. Buy 4.53% 0%
VSTO Vista Outdoor Inc. Buy 4.53% 0%
CHGG Chegg, Inc. Buy 4.53% 0%
TCS The Container Store Group, Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • PII
  • PRPL
  • VSTO
  • CHGG
  • TCS
Assets Removed
Asset Action Perf %
RMBL Buy All 3.37%
FND Buy All 17.39%
GME Buy All -8.86%
CVNA Sell All 20.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 8.27% 14.99%
CPS Cooper-Standard Holdings Inc. Buy 8.72% 9.97%
QRTEB Qurate Retail, Inc. Buy 7.63% -3.78%
LEG Leggett & Platt, Incorporated Buy 6.05% 0%
IRBT iRobot Corporation Buy 6.05% 0%
MHO M/I Homes, Inc. Buy 6.05% 0%
FLXS Flexsteel Industries, Inc. Buy 6.05% 0%
HBI Hanesbrands Inc. Buy 6.05% 0%
HGV Hilton Grand Vacations Inc. Buy 6.05% 0%
LE Lands' End, Inc. Buy 6.05% 0%
SAH Sonic Automotive, Inc. Buy 6.05% 0%
RUSHA Rush Enterprises, Inc. Buy 6.05% 0%
RMBL RumbleON, Inc. Sell -3.93% -1.12%
FND Floor & Decor Holdings, Inc. Sell -3.25% 16.3%
GME GameStop Corp. Sell -4.15% -6.85%
The percentage of cash held in the portfolio is: 32.25%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
  • HGV
  • LE
  • SAH
  • RUSHA
Assets Removed
Asset Action Perf %
IRBT Buy All -7.77%
LGIH Buy All -13.46%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.94% 11.25%
CPS Cooper-Standard Holdings Inc. Buy 7.66% -2.65%
QRTEB Qurate Retail, Inc. Buy 7.39% -6.15%
RMBL RumbleON, Inc. Sell -2.9% 24.8%
FND Floor & Decor Holdings, Inc. Sell -3.02% 21.62%
GME GameStop Corp. Sell -3.97% -2.8%
LGIH LGI Homes, Inc. Sell -4.35% 2.55%
IRBT iRobot Corporation Sell -4.7% -5.34%
The percentage of cash held in the portfolio is: 95.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All 20.74%
GPRO Buy All -15.79%
SNBR Buy All 22.52%
LNW Sell All 5.79%
OLLI Sell All 0.24%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.81% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.51% 1.86%
CVNA Carvana Co. Buy 7.76% 8.26%
CPS Cooper-Standard Holdings Inc. Buy 7.76% -1.85%
QRTEB Qurate Retail, Inc. Buy 7.23% -8.51%
WKHS Workhorse Group Inc. Sell -2.92% 21.81%
GPRO GoPro, Inc. Sell -3.98% -6.77%
SNBR Sleep Number Corporation Sell -2.99% 19.79%
RMBL RumbleON, Inc. Sell -3.2% 17.4%
FND Floor & Decor Holdings, Inc. Sell -3.12% 19.58%
GME GameStop Corp. Sell -3.96% -2.17%
LGIH LGI Homes, Inc. Sell -4.43% 1.26%
IRBT iRobot Corporation Sell -4.8% -7.04%
The percentage of cash held in the portfolio is: 93.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.67% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.37% 0.52%
CVNA Carvana Co. Buy 8.05% 13.33%
ETSY Etsy, Inc. Buy 6.9% -2.86%
CPS Cooper-Standard Holdings Inc. Buy 7.39% -5.63%
QRTEB Qurate Retail, Inc. Buy 7.17% -8.51%
WKHS Workhorse Group Inc. Sell -2.64% 28.72%
GPRO GoPro, Inc. Sell -3.86% -4.51%
SNBR Sleep Number Corporation Sell -2.81% 24.01%
RMBL RumbleON, Inc. Sell -3.26% 15.15%
FND Floor & Decor Holdings, Inc. Sell -3.12% 18.72%
GME GameStop Corp. Sell -3.88% -1.04%
LGIH LGI Homes, Inc. Sell -4.27% 3.89%
IRBT iRobot Corporation Sell -4.65% -4.73%
The percentage of cash held in the portfolio is: 85.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.65% 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
2024-06-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Buy All 9.36%
FLWS Buy All -0.31%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Sell -4.05% 3.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.23% -0.31%
The percentage of cash held in the portfolio is: 108.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 8.96% 15.1%
CPS Cooper-Standard Holdings Inc. Sell -4.1% 1.12%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.17% -0.52%
The percentage of cash held in the portfolio is: 99.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Buy All 2.08%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.2% 4.69%
CNTY Century Casinos, Inc. Sell -3% 7.61%
CPS Cooper-Standard Holdings Inc. Sell -4.12% 1.12%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.19% -0.41%
The percentage of cash held in the portfolio is: 103.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All 2.93%
LCUT Sell All 1.51%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 7.44% 1.8%
LCUT Lifetime Brands, Inc. Buy 7.6% 3.96%
DBI Designer Brands Inc. Buy 7.73% -1.46%
CNTY Century Casinos, Inc. Sell -2.94% 9.69%
CPS Cooper-Standard Holdings Inc. Sell -3.99% 4.42%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.1% 1.66%
The percentage of cash held in the portfolio is: 88.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All 3.23%
MODG Buy All -0.79%
RMBL Sell All -8.59%
CUK Sell All 3.38%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 7.34% -4.21%
CUK Carnival Corporation & plc Buy 7.87% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.59% 4.34%
LCUT Lifetime Brands, Inc. Buy 7.18% -1.32%
DBI Designer Brands Inc. Buy 7.86% 0.73%
M Macy's, Inc. Buy 7.2% 0.3%
ACEL Accel Entertainment, Inc. Sell -4.03% 3.03%
MODG Topgolf Callaway Brands Corp. Sell -4.09% 1.77%
CNTY Century Casinos, Inc. Sell -2.97% 8.3%
CPS Cooper-Standard Holdings Inc. Sell -4.2% -1.12%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.06% 2.28%
The percentage of cash held in the portfolio is: 74.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOUT Buy All NA
SPWH Buy All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 7.34% -4.21%
CUK Carnival Corporation & plc Buy 7.87% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.59% 4.34%
LCUT Lifetime Brands, Inc. Buy 7.18% -1.32%
DBI Designer Brands Inc. Buy 7.86% 0.73%
M Macy's, Inc. Buy 7.2% 0.3%
JOUT Johnson Outdoors Inc. Sell -4.07% 5.18%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.46% -4.08%
ACEL Accel Entertainment, Inc. Sell -4.03% 3.03%
MODG Topgolf Callaway Brands Corp. Sell -4.09% 1.77%
CNTY Century Casinos, Inc. Sell -2.97% 8.3%
CPS Cooper-Standard Holdings Inc. Sell -4.2% -1.12%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.06% 2.28%
The percentage of cash held in the portfolio is: 82.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
APEI Sell All 16.91%
LGIH Sell All -1.89%
ANF Sell All 16.63%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 8.81% 16.31%
LGIH LGI Homes, Inc. Buy 7.58% -2.18%
ANF Abercrombie & Fitch Co. Buy 8.82% 13.3%
RMBL RumbleON, Inc. Buy 7.19% -6%
CUK Carnival Corporation & plc Buy 7.71% 0.75%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.27% 0.1%
LCUT Lifetime Brands, Inc. Buy 7.32% 0.75%
LAKE Lakeland Industries, Inc. Buy 7.75% -0.57%
DBI Designer Brands Inc. Buy 7.53% -3.44%
QRTEB Qurate Retail, Inc. Buy 6.86% -4.35%
M Macy's, Inc. Buy 7.15% -0.3%
JOUT Johnson Outdoors Inc. Sell -4.03% 5.93%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.18% 2.51%
ACEL Accel Entertainment, Inc. Sell -3.99% 3.94%
MODG Topgolf Callaway Brands Corp. Sell -4.05% 2.56%
CNTY Century Casinos, Inc. Sell -2.93% 9.34%
CPS Cooper-Standard Holdings Inc. Sell -4.04% 2.62%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.01% 3.42%
The percentage of cash held in the portfolio is: 43.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All 2.28%
CNNE Sell All -3.67%
PRDO Sell All -5.92%
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 8% 1.83%
APEI American Public Education, Inc. Buy 8.55% 16.98%
CNNE Cannae Holdings, Inc. Buy 7.25% -1.49%
LGIH LGI Homes, Inc. Buy 7.54% 0.8%
ANF Abercrombie & Fitch Co. Buy 8.28% 10.19%
PRDO Perdoceo Education Corporation Buy 6.03% -4.4%
RMBL RumbleON, Inc. Buy 7.01% -5.02%
CUK Carnival Corporation & plc Buy 7.89% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.25% 3.41%
LCUT Lifetime Brands, Inc. Buy 7.24% 3.2%
LAKE Lakeland Industries, Inc. Buy 8.09% 7.59%
DBI Designer Brands Inc. Buy 7.25% -3.65%
QRTEB Qurate Retail, Inc. Buy 6.92% 0%
M Macy's, Inc. Buy 6.92% 0%
BNED Barnes & Noble Education, Inc. Buy 6.92% 0%
JOUT Johnson Outdoors Inc. Sell -3.93% 4.81%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.2% -1.57%
ACEL Accel Entertainment, Inc. Sell -3.97% 1.01%
MODG Topgolf Callaway Brands Corp. Sell -3.9% 2.75%
CNTY Century Casinos, Inc. Sell -3.01% 3.46%
CPS Cooper-Standard Holdings Inc. Sell -4.03% -0.6%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.92% 1.97%
The percentage of cash held in the portfolio is: 15.83%
New Assets Added
  • QRTEB
  • M
  • BNED
Assets Removed
Asset Action Perf %
EXPR Buy All 0%
NCLH Sell All 0.37%
Assets Rebalanced
None

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