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All portfolios and performance
Portfolio Ref: EQ3015LS2W
Performance in the last:
Follow this Portfolio
1D -1.7 %
1W -4.8 %
2W -2.1 %
1M -2.3 %
3M -2.3 %
6M -2.8 %
9M 2.3 %
1Y 3.1 %
Alpha
1.2%
Beta
0.05
sharpe-R
0.24
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 08:30:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -6.95%
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 Staples sector. The maximum number of assets that can be allocated in this strategy is 15.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ELF e.l.f. Beauty, Inc. Equity Buy 12.14% 2.52%
ANDE The Andersons, Inc. Equity Buy 12.51% -2.74%
FARM Farmer Bros. Co. Equity Buy 12.08% -6.1%
NAII Natural Alternatives International, Inc. Equity Buy 15.35% -2.43%
CELH Celsius Holdings, Inc. Equity Sell -6.25% 4.12%
RFIL RF Industries, Ltd. Equity Sell -6.81% -3.3%
SKYX SKYX Platforms Corp. Equity Sell -5.28% 19.83%
KAVL Kaival Brands Innovations Group, Inc. Equity Sell -5.68% 6.84%
The percentage of cash held in the portfolio is: 71.94%
** 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
ELF e.l.f. Beauty, Inc. Buy 12.14% 2.52%
ANDE The Andersons, Inc. Buy 12.51% -2.74%
FARM Farmer Bros. Co. Buy 12.08% -6.1%
NAII Natural Alternatives International, Inc. Buy 15.35% -2.43%
CELH Celsius Holdings, Inc. Sell -6.25% 4.12%
RFIL RF Industries, Ltd. Sell -6.81% -3.3%
SKYX SKYX Platforms Corp. Sell -5.28% 19.83%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.68% 6.84%
The percentage of cash held in the portfolio is: 71.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Buy All 11.32%
NATR Sell All 12.52%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 13.44% 12.31%
ELF e.l.f. Beauty, Inc. Buy 12.55% 4.86%
ANDE The Andersons, Inc. Buy 12.54% -3.56%
FARM Farmer Bros. Co. Buy 11.9% -8.45%
NAII Natural Alternatives International, Inc. Buy 14.99% -5.74%
BGS B&G Foods, Inc. Sell -5.43% 10.04%
CELH Celsius Holdings, Inc. Sell -6.22% 5.57%
RFIL RF Industries, Ltd. Sell -6.69% -0.51%
SKYX SKYX Platforms Corp. Sell -5.49% 17.51%
KAVL Kaival Brands Innovations Group, Inc. Sell -6.16% 0%
The percentage of cash held in the portfolio is: 64.58%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
SANW Buy All -27.62%
BDC Sell All 0.15%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 10.44% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 12.99% 11.6%
ELF e.l.f. Beauty, Inc. Buy 12.3% 5.68%
ANDE The Andersons, Inc. Buy 12.49% -1.21%
FARM Farmer Bros. Co. Buy 11.76% -7.04%
NAII Natural Alternatives International, Inc. Buy 14.71% -4.86%
BGS B&G Foods, Inc. Sell -5.19% 11.6%
CELH Celsius Holdings, Inc. Sell -5.71% 10.76%
SANW S&W Seed Company Sell -6.08% 5.02%
RFIL RF Industries, Ltd. Sell -6.51% -0.51%
SKYX SKYX Platforms Corp. Sell -5.73% 11.57%
The percentage of cash held in the portfolio is: 54.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.32% 9.9%
BDC Belden Inc. Buy 10.41% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 12.89% 12.52%
ELF e.l.f. Beauty, Inc. Buy 12.15% 6.07%
ANDE The Andersons, Inc. Buy 11.97% -3.86%
FARM Farmer Bros. Co. Buy 12.04% -3.29%
COTY Coty Inc. Buy 11.14% 1.61%
NAII Natural Alternatives International, Inc. Buy 15.22% 0%
BGS B&G Foods, Inc. Sell -5.14% 11.03%
CELH Celsius Holdings, Inc. Sell -5.87% 6.82%
SANW S&W Seed Company Sell -5.72% 9.21%
RFIL RF Industries, Ltd. Sell -6.57% -3.05%
SKYX SKYX Platforms Corp. Sell -6.27% 1.65%
The percentage of cash held in the portfolio is: 32.45%
New Assets Added
  • NAII
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.53% 11.41%
BDC Belden Inc. Buy 10.58% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 12.92% 12.24%
ELF e.l.f. Beauty, Inc. Buy 12.2% 5.94%
ANDE The Andersons, Inc. Buy 11.98% -4.23%
FARM Farmer Bros. Co. Buy 12.03% -3.76%
COTY Coty Inc. Buy 10.88% -1.2%
BGS B&G Foods, Inc. Sell -5.17% 11.03%
CELH Celsius Holdings, Inc. Sell -5.92% 6.44%
SANW S&W Seed Company Sell -6.09% 3.77%
RFIL RF Industries, Ltd. Sell -6.41% 0%
SKYX SKYX Platforms Corp. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 47.89%
New Assets Added
  • RFIL
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.44% 12.87%
BDC Belden Inc. Buy 10.59% 4.51%
NATR Nature's Sunshine Products, Inc. Buy 13.03% 15.54%
ELF e.l.f. Beauty, Inc. Buy 12.76% 13.15%
ANDE The Andersons, Inc. Buy 11.78% -3.84%
FARM Farmer Bros. Co. Buy 11.91% -2.82%
COTY Coty Inc. Buy 10.79% 0%
BGS B&G Foods, Inc. Sell -5.23% 8.06%
CELH Celsius Holdings, Inc. Sell -5.79% 6.71%
SANW S&W Seed Company Sell -5.63% 9.21%
The percentage of cash held in the portfolio is: 34.36%
New Assets Added
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.45% 14.42%
BDC Belden Inc. Buy 10.69% 6.84%
NATR Nature's Sunshine Products, Inc. Buy 13.65% 22.57%
ELF e.l.f. Beauty, Inc. Buy 12.87% 15.58%
ANDE The Andersons, Inc. Buy 11.99% -0.86%
FARM Farmer Bros. Co. Buy 11.76% -2.82%
BGS B&G Foods, Inc. Sell -5.36% 4.53%
CELH Celsius Holdings, Inc. Sell -5.81% 5.22%
SANW S&W Seed Company Sell -5.82% 5.02%
The percentage of cash held in the portfolio is: 44.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All -2.2%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.67% 12.83%
BDC Belden Inc. Buy 11.04% 6.85%
NATR Nature's Sunshine Products, Inc. Buy 12.06% 4.78%
ELF e.l.f. Beauty, Inc. Buy 11.92% 3.56%
ANDE The Andersons, Inc. Buy 12.5% 0%
FARM Farmer Bros. Co. Buy 12.5% 0%
BGS B&G Foods, Inc. Sell -5.33% 8.2%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.68% 2.09%
CELH Celsius Holdings, Inc. Sell -6.33% 0%
SANW S&W Seed Company Sell -6.33% 0%
The percentage of cash held in the portfolio is: 51.99%
New Assets Added
  • CELH
  • SANW
  • ANDE
  • FARM
Assets Removed
Asset Action Perf %
FLUX Buy All -12.18%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.49% 9.72%
BDC Belden Inc. Buy 11.3% 8.02%
NATR Nature's Sunshine Products, Inc. Buy 11.35% -2.53%
ELF e.l.f. Beauty, Inc. Buy 11.65% 0%
FLUX Flux Power Holdings, Inc. Sell -6.41% -6.3%
BGS B&G Foods, Inc. Sell -5.49% 6.65%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.78% 1.65%
The percentage of cash held in the portfolio is: 71.89%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.33% 8.1%
BDC Belden Inc. Buy 11.62% 10.91%
NATR Nature's Sunshine Products, Inc. Buy 11.66% 0%
FLUX Flux Power Holdings, Inc. Sell -6.47% -7.14%
BGS B&G Foods, Inc. Sell -5.88% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.88% 0%
The percentage of cash held in the portfolio is: 83.62%
New Assets Added
  • BGS
  • KAVL
  • NATR
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.29% -1.2%
PLUG Plug Power Inc. Buy 10.41% 0%
BDC Belden Inc. Buy 10.41% 0%
FLUX Flux Power Holdings, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 74.88%
New Assets Added
  • FLUX
  • PLUG
  • BDC
Assets Removed
Asset Action Perf %
ENS Buy All -0.05%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.4% 0%
ENS EnerSys Sell -5.95% 1.76%
The percentage of cash held in the portfolio is: 95.56%
New Assets Added
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENS EnerSys Sell -5.96% 1.66%
The percentage of cash held in the portfolio is: 105.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Buy All 26.41%
SAM Sell All -1.3%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.67% 0.9%
MGPI MGP Ingredients, Inc. Sell -5.65% 6.81%
ENS EnerSys Sell -6.13% -0.11%
The percentage of cash held in the portfolio is: 101.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.42% -1.07%
PLUG Plug Power Inc. Buy 9.77% -6.33%
MGPI MGP Ingredients, Inc. Sell -5.61% 7.05%
ENS EnerSys Sell -6.1% 0%
The percentage of cash held in the portfolio is: 91.52%
New Assets Added
  • ENS
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.34% -1.35%
PLUG Plug Power Inc. Buy 10.37% 0%
MGPI MGP Ingredients, Inc. Sell -5.69% 5.17%
The percentage of cash held in the portfolio is: 84.98%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.76% -0.49%
SAM The Boston Beer Company, Inc. Buy 10.47% 0%
MGPI MGP Ingredients, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.77%
New Assets Added
  • MGPI
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-09-19 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 %
SANW Buy All -18.18%
FLUX Buy All 1.29%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Sell -7.08% -13.64%
FLUX Flux Power Holdings, Inc. Sell -6.55% -5.14%
The percentage of cash held in the portfolio is: 113.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All -2.6%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Sell -6.01% 0.17%
SANW S&W Seed Company Sell -6.42% -4.55%
FLUX Flux Power Holdings, Inc. Sell -5.81% 5.47%
The percentage of cash held in the portfolio is: 118.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0.6%
POWL Powell Industries, Inc. Sell -5.62% 5.88%
SANW S&W Seed Company Sell -6.09% 0%
FLUX Flux Power Holdings, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 107.39%
New Assets Added
  • SANW
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
POWL Powell Industries, Inc. Sell -6.18% -2.85%
The percentage of cash held in the portfolio is: 95.76%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 11.26% 16.84%
POWL Powell Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 94.74%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-19 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 %
PLPC Buy All 4.38%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Sell -5.87% 3.01%
The percentage of cash held in the portfolio is: 105.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Buy All 24.76%
SAM Buy All -1.28%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -5.89% 1.35%
HLF Herbalife Nutrition Ltd. Sell -4.08% 31.7%
PLPC Preformed Line Products Company Sell -5.7% 5.17%
The percentage of cash held in the portfolio is: 115.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
LANC Buy All -4.09%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -5.74% 4.33%
HLF Herbalife Nutrition Ltd. Sell -4.88% 18.61%
PLPC Preformed Line Products Company Sell -5.76% 4.69%
LANC Lancaster Colony Corporation Sell -6.88% -2.74%
The percentage of cash held in the portfolio is: 123.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -10.09%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 11.18% -4.59%
SAM The Boston Beer Company, Inc. Sell -5.78% 3.29%
HLF Herbalife Nutrition Ltd. Sell -5.09% 14.78%
PLPC Preformed Line Products Company Sell -5.81% 3.42%
LANC Lancaster Colony Corporation Sell -6.66% 0%
The percentage of cash held in the portfolio is: 112.16%
New Assets Added
  • LANC
Assets Removed
Asset Action Perf %
SMPL Buy All 7.81%
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 10.48% -2.86%
OESX Orion Energy Systems, Inc. Buy 11.45% -2.75%
SMPL The Simply Good Foods Company Sell -6.23% 2.32%
SAM The Boston Beer Company, Inc. Sell -6.05% -0.75%
HLF Herbalife Nutrition Ltd. Sell -5.63% 6.23%
PLPC Preformed Line Products Company Sell -6.05% 0%
The percentage of cash held in the portfolio is: 102.02%
New Assets Added
  • PLPC
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
NAII Sell All -5.86%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 12.81% -1.16%
NAII Natural Alternatives International, Inc. Buy 10.92% -4.19%
NUS Nu Skin Enterprises, Inc. Buy 10.49% -2.06%
OESX Orion Energy Systems, Inc. Buy 11.69% 0%
SMPL The Simply Good Foods Company Sell -6.16% 2.63%
SAM The Boston Beer Company, Inc. Sell -5.96% 0%
HLF Herbalife Nutrition Ltd. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 72.17%
New Assets Added
  • SAM
  • HLF
  • OESX
Assets Removed
Asset Action Perf %
FCEL Buy All 17.54%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 12.79% -1.15%
NAII Natural Alternatives International, Inc. Buy 11.07% -2.68%
NUS Nu Skin Enterprises, Inc. Buy 10.69% 0%
FCEL FuelCell Energy, Inc. Sell -5.22% 14.04%
SMPL The Simply Good Foods Company Sell -6.16% 2.49%
The percentage of cash held in the portfolio is: 76.83%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Buy All 9.91%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 13.09% 0.92%
NAII Natural Alternatives International, Inc. Buy 11.4% 0%
ELF e.l.f. Beauty, Inc. Sell -5.93% 3.28%
FCEL FuelCell Energy, Inc. Sell -5.66% 7.02%
SMPL The Simply Good Foods Company Sell -6.12% 3.38%
The percentage of cash held in the portfolio is: 93.22%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
POWL Buy All -6.92%
SKYX Sell All 28.06%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 11.48% 28.06%
BMI Badger Meter, Inc. Buy 12.74% -1.41%
ELF e.l.f. Beauty, Inc. Sell -5.5% 9.88%
FCEL FuelCell Energy, Inc. Sell -5.75% 5.26%
POWL Powell Industries, Inc. Sell -6.23% -2.68%
SMPL The Simply Good Foods Company Sell -5.99% 5.12%
The percentage of cash held in the portfolio is: 99.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 6.77%
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 10.36% 5.16%
SKYX SKYX Platforms Corp. Buy 11.84% 32.71%
LWAY Lifeway Foods, Inc. Buy 9.81% -3.07%
BMI Badger Meter, Inc. Buy 12.85% 0%
ELF e.l.f. Beauty, Inc. Sell -5.7% 6.13%
FCEL FuelCell Energy, Inc. Sell -5.72% 5.26%
POWL Powell Industries, Inc. Sell -6.54% -8.28%
SMPL The Simply Good Foods Company Sell -6.03% 4.01%
The percentage of cash held in the portfolio is: 79.13%
New Assets Added
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -4.67%
NAII Sell All -1.53%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 10.46% -1.53%
HFFG HF Foods Group Inc. Buy 10.76% 9.68%
OESX Orion Energy Systems, Inc. Buy 8.56% -3.74%
SKYX SKYX Platforms Corp. Buy 11.49% 29.22%
LWAY Lifeway Foods, Inc. Buy 9.75% -3.3%
ELF e.l.f. Beauty, Inc. Sell -5.43% 10.29%
FCEL FuelCell Energy, Inc. Sell -5.7% 5.26%
POWL Powell Industries, Inc. Sell -6.36% -5.66%
SMPL The Simply Good Foods Company Sell -6.26% 0%
The percentage of cash held in the portfolio is: 72.73%
New Assets Added
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 10.62% -1.53%
HFFG HF Foods Group Inc. Buy 10.61% 6.45%
OESX Orion Energy Systems, Inc. Buy 8.69% -3.74%
SKYX SKYX Platforms Corp. Buy 10.72% 18.74%
LWAY Lifeway Foods, Inc. Buy 9.63% -5.91%
ELF e.l.f. Beauty, Inc. Sell -5.56% 9.57%
FCEL FuelCell Energy, Inc. Sell -6.11% 0%
POWL Powell Industries, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 67.5%
New Assets Added
  • FCEL
  • POWL
Assets Removed
Asset Action Perf %
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 12.67% 18.15%
NAII Natural Alternatives International, Inc. Buy 10.62% 0.17%
HFFG HF Foods Group Inc. Buy 10.65% 8.71%
OESX Orion Energy Systems, Inc. Buy 8.46% -4.67%
SKYX SKYX Platforms Corp. Buy 10.74% 21.07%
LWAY Lifeway Foods, Inc. Buy 10.06% 0%
ELF e.l.f. Beauty, Inc. Sell -5.46% 9.69%
The percentage of cash held in the portfolio is: 42.25%
New Assets Added
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 13.73% 28.96%
NAII Natural Alternatives International, Inc. Buy 10.08% -4.25%
HFFG HF Foods Group Inc. Buy 10.73% 10.32%
OESX Orion Energy Systems, Inc. Buy 8.65% -1.87%
SKYX SKYX Platforms Corp. Buy 10.87% 23.4%
ELF e.l.f. Beauty, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 51.94%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 13.5% 23.94%
NAII Natural Alternatives International, Inc. Buy 10.32% -4.25%
HFFG HF Foods Group Inc. Buy 10.57% 6.13%
OESX Orion Energy Systems, Inc. Buy 8.85% -1.87%
SKYX SKYX Platforms Corp. Buy 9.73% 7.83%
The percentage of cash held in the portfolio is: 47.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 12.9% 18.53%
NAII Natural Alternatives International, Inc. Buy 10.62% -1.36%
HFFG HF Foods Group Inc. Buy 10.43% 4.84%
CELH Celsius Holdings, Inc. Buy 10.01% 0.65%
OESX Orion Energy Systems, Inc. Buy 9.01% 0%
SKYX SKYX Platforms Corp. Buy 9.01% 0%
The percentage of cash held in the portfolio is: 38.03%
New Assets Added
  • OESX
  • SKYX
Assets Removed
Asset Action Perf %
SKYX Buy All -12.29%
FIZZ Sell All -0.8%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.91% -2.21%
PLUG Plug Power Inc. Buy 12.44% 13.13%
NAII Natural Alternatives International, Inc. Buy 10.54% -3.06%
HFFG HF Foods Group Inc. Buy 10.05% 0%
CELH Celsius Holdings, Inc. Buy 10.05% 0%
SKYX SKYX Platforms Corp. Sell -6.2% -4.18%
The percentage of cash held in the portfolio is: 52.23%
New Assets Added
  • HFFG
  • CELH
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.98% -2.71%
PLUG Plug Power Inc. Buy 11.54% 3.86%
NAII Natural Alternatives International, Inc. Buy 10.69% -2.72%
SKYX SKYX Platforms Corp. Sell -6.32% -4.97%
The percentage of cash held in the portfolio is: 73.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All 4.46%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 11.13% -1.23%
PLUG Plug Power Inc. Buy 11.01% -0.77%
NAII Natural Alternatives International, Inc. Buy 10.98% 0%
DIT AMCON Distributing Company Sell -5.95% 2.54%
SKYX SKYX Platforms Corp. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 78.84%
New Assets Added
  • SKYX
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 10.09% -3.52%
FIZZ National Beverage Corp. Buy 11.43% 1.89%
PLUG Plug Power Inc. Buy 11.26% 1.93%
DIT AMCON Distributing Company Sell -6.3% -3.74%
The percentage of cash held in the portfolio is: 73.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All 3.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 10.13% -3.05%
FIZZ National Beverage Corp. Buy 11.51% 2.71%
PLUG Plug Power Inc. Buy 11.04% 0%
POWL Powell Industries, Inc. Sell -5.77% 4.25%
DIT AMCON Distributing Company Sell -6.21% -2.26%
The percentage of cash held in the portfolio is: 79.29%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 10.23% -1.86%
FIZZ National Beverage Corp. Buy 11.53% 3.12%
POWL Powell Industries, Inc. Sell -5.75% 4.39%
DIT AMCON Distributing Company Sell -6.1% -0.69%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.72%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10% -3.69%
CASY Casey's General Stores, Inc. Buy 10.4% 0.15%
FIZZ National Beverage Corp. Buy 11.14% 0%
POWL Powell Industries, Inc. Sell -5.68% 5.28%
DIT AMCON Distributing Company Sell -5.85% 3.14%
The percentage of cash held in the portfolio is: 79.98%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.93% -4.77%
CASY Casey's General Stores, Inc. Buy 10.44% 0.19%
POWL Powell Industries, Inc. Sell -5.77% 4.07%
DIT AMCON Distributing Company Sell -6.06% 0%
The percentage of cash held in the portfolio is: 91.45%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10% -4.29%
CASY Casey's General Stores, Inc. Buy 10.45% 0%
POWL Powell Industries, Inc. Sell -6.05% -0.34%
The percentage of cash held in the portfolio is: 85.6%
New Assets Added
  • CASY
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.4% 0%
POWL Powell Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • POWL
  • BGS
Assets Removed
None
Assets Rebalanced
None
2024-06-04 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 %
POWL Sell All -8.84%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 13.87% 8.87%
The percentage of cash held in the portfolio is: 86.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Buy All 9.14%
LWAY Buy All 34.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 13.98% 9.68%
SAM The Boston Beer Company, Inc. Sell -5.75% 7.84%
LWAY Lifeway Foods, Inc. Sell -4.13% 33.87%
The percentage of cash held in the portfolio is: 95.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -1.27%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 10.17% -2.89%
POWL Powell Industries, Inc. Buy 13.73% 7.09%
SAM The Boston Beer Company, Inc. Sell -5.81% 7.4%
LWAY Lifeway Foods, Inc. Sell -4.21% 32.87%
The percentage of cash held in the portfolio is: 86.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Buy All -13.95%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 10.18% -3.64%
POWL Powell Industries, Inc. Buy 12.7% -1.71%
HFFG HF Foods Group Inc. Sell -6.78% -7.14%
SAM The Boston Beer Company, Inc. Sell -6.01% 5.09%
LWAY Lifeway Foods, Inc. Sell -4.16% 34.3%
The percentage of cash held in the portfolio is: 94.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All -4.62%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 10.16% -3.04%
IPAR Inter Parfums, Inc. Buy 10.11% -3.39%
POWL Powell Industries, Inc. Buy 13.27% 3.59%
HFFG HF Foods Group Inc. Sell -6.66% -6.12%
SAM The Boston Beer Company, Inc. Sell -5.95% 5.16%
LWAY Lifeway Foods, Inc. Sell -4.16% 33.65%
The percentage of cash held in the portfolio is: 83.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All 44.63%
COTY Buy All 4.87%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 10.6% -0.12%
IPAR Inter Parfums, Inc. Buy 10.48% -1.14%
POWL Powell Industries, Inc. Buy 12.98% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.74% 34.04%
COTY Coty Inc. Sell -5.46% 3.67%
HFFG HF Foods Group Inc. Sell -6.85% -7.82%
SAM The Boston Beer Company, Inc. Sell -6.13% 3.55%
LWAY Lifeway Foods, Inc. Sell -4.75% 25.28%
The percentage of cash held in the portfolio is: 92.86%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
HLF Sell All 11.63%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 10% 8.35%
NWL Newell Brands Inc. Buy 10.64% -0.12%
IPAR Inter Parfums, Inc. Buy 10.34% -2.81%
KAVL Kaival Brands Innovations Group, Inc. Sell -3.87% 31.92%
COTY Coty Inc. Sell -5.46% 3.95%
HFFG HF Foods Group Inc. Sell -6.64% -4.08%
SAM The Boston Beer Company, Inc. Sell -6.23% 2.32%
LWAY Lifeway Foods, Inc. Sell -4.67% 26.71%
The percentage of cash held in the portfolio is: 95.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -8.64%
OESX Sell All -5.94%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 10% 8.25%
NWL Newell Brands Inc. Buy 10.5% -1.46%
IPAR Inter Parfums, Inc. Buy 10.83% 1.7%
ELF e.l.f. Beauty, Inc. Buy 13.03% -5.86%
OESX Orion Energy Systems, Inc. Buy 13.69% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.01% 11.86%
COTY Coty Inc. Sell -5.57% 2.11%
HFFG HF Foods Group Inc. Sell -6.45% -1.02%
SAM The Boston Beer Company, Inc. Sell -6.35% 0.45%
LWAY Lifeway Foods, Inc. Sell -5.1% 20.08%
The percentage of cash held in the portfolio is: 70.44%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 10.13% 10.14%
NWL Newell Brands Inc. Buy 10.8% 1.7%
IPAR Inter Parfums, Inc. Buy 10.85% 2.37%
ELF e.l.f. Beauty, Inc. Buy 13.28% -3.6%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.04% 11.02%
COTY Coty Inc. Sell -5.71% -0.83%
HFFG HF Foods Group Inc. Sell -6.42% -1.02%
SAM The Boston Beer Company, Inc. Sell -6.37% -0.25%
LWAY Lifeway Foods, Inc. Sell -5.29% 16.7%
The percentage of cash held in the portfolio is: 83.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 40%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 12.87% 39.18%
HLF Herbalife Nutrition Ltd. Buy 10.31% 11.43%
NWL Newell Brands Inc. Buy 10.88% 1.94%
IPAR Inter Parfums, Inc. Buy 10.83% 1.61%
ELF e.l.f. Beauty, Inc. Buy 13.85% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.16% 9.32%
COTY Coty Inc. Sell -5.67% 0.37%
HFFG HF Foods Group Inc. Sell -6.39% 0%
SAM The Boston Beer Company, Inc. Sell -6.39% 0%
LWAY Lifeway Foods, Inc. Sell -6.39% 0%
The percentage of cash held in the portfolio is: 71.26%
New Assets Added
  • HFFG
  • SAM
  • LWAY
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 12.95% 40.41%
HLF Herbalife Nutrition Ltd. Buy 10.33% 12.03%
NWL Newell Brands Inc. Buy 11.26% 5.83%
IPAR Inter Parfums, Inc. Buy 10.63% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.23% 7.91%
COTY Coty Inc. Sell -5.71% -0.55%
The percentage of cash held in the portfolio is: 65.76%
New Assets Added
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.94% 13.06%
HLF Herbalife Nutrition Ltd. Buy 10.17% 5.17%
NWL Newell Brands Inc. Buy 11.16% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -6.27% -5.37%
COTY Coty Inc. Sell -6.11% -2.66%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.03% 2.86%
HLF Herbalife Nutrition Ltd. Buy 9.99% 2.49%
KAVL Kaival Brands Innovations Group, Inc. Sell -6% 0%
COTY Coty Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 91.98%
New Assets Added
  • KAVL
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.48% 7.76%
HLF Herbalife Nutrition Ltd. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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 %
FCEL Sell All -5%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Buy 10.33% -5.83%
The percentage of cash held in the portfolio is: 89.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.15% 2.48%
FCEL FuelCell Energy, Inc. Buy 10.79% -0.83%
The percentage of cash held in the portfolio is: 78.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Buy All 10.27%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.18% 2.39%
FCEL FuelCell Energy, Inc. Buy 10.55% -3.33%
HAIN The Hain Celestial Group, Inc. Sell -5.48% 9.47%
The percentage of cash held in the portfolio is: 83.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All 1.71%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 10.86% -0.75%
ANDE The Andersons, Inc. Buy 11.01% 0.07%
FCEL FuelCell Energy, Inc. Buy 10.46% -5%
HAIN The Hain Celestial Group, Inc. Sell -5.65% 7.53%
The percentage of cash held in the portfolio is: 73.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
SANW Buy All 4.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 10.64% -2.41%
ANDE The Andersons, Inc. Buy 11.05% 0.75%
FCEL FuelCell Energy, Inc. Buy 10.97% 0%
SANW S&W Seed Company Sell -5.7% 4.44%
HAIN The Hain Celestial Group, Inc. Sell -5.76% 5.37%
The percentage of cash held in the portfolio is: 78.8%
New Assets Added
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 10.78% -1.46%
ANDE The Andersons, Inc. Buy 11.01% 0%
SANW S&W Seed Company Sell -5.99% 0%
HAIN The Hain Celestial Group, Inc. Sell -5.87% 4%
The percentage of cash held in the portfolio is: 90.06%
New Assets Added
  • ANDE
Assets Removed
Asset Action Perf %
FARM Buy All 2.9%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 11.03% 1.11%
SANW S&W Seed Company Sell -5.97% 0%
FARM Farmer Bros. Co. Sell -5.63% 5.51%
HAIN The Hain Celestial Group, Inc. Sell -5.99% 1.6%
The percentage of cash held in the portfolio is: 106.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All 8.34%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 10.92% 2.25%
NATR Nature's Sunshine Products, Inc. Buy 10.85% -1.36%
SANW S&W Seed Company Sell -5.62% 6.67%
FARM Farmer Bros. Co. Sell -5.94% 1.16%
HAIN The Hain Celestial Group, Inc. Sell -6.15% 0%
The percentage of cash held in the portfolio is: 95.93%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
LMNR Sell All 2%
JBSS Sell All 1.79%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LMNR Limoneira Company Buy 10.74% 0.38%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.9% 1.83%
NWL Newell Brands Inc. Buy 11.1% 3.71%
NATR Nature's Sunshine Products, Inc. Buy 11.03% 0%
SANW S&W Seed Company Sell -5.9% 2.22%
FARM Farmer Bros. Co. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 68.16%
New Assets Added
  • FARM
  • NATR
Assets Removed
Asset Action Perf %
SKYX Buy All -7.44%
BGS Sell All -2.54%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 11.26% -1.84%
LMNR Limoneira Company Buy 10.75% 0.7%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.74% 0.54%
NWL Newell Brands Inc. Buy 11.12% 4.11%
SKYX SKYX Platforms Corp. Sell -5.91% -1.65%
SANW S&W Seed Company Sell -6.02% 0%
The percentage of cash held in the portfolio is: 68.06%
New Assets Added
  • SANW
Assets Removed
Asset Action Perf %
ACU Buy All 14.49%
PRMW Sell All 4.83%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 12.04% 3.11%
BGS B&G Foods, Inc. Buy 11.39% -2.19%
LMNR Limoneira Company Buy 10.52% -2.98%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.53% -2.8%
NWL Newell Brands Inc. Buy 10.67% -1.59%
SKYX SKYX Platforms Corp. Sell -5.9% 0%
ACU Acme United Corporation Sell -5.01% 15.03%
The percentage of cash held in the portfolio is: 55.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -1.14%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 11.94% 2.92%
LWAY Lifeway Foods, Inc. Buy 10.94% -0.32%
BGS B&G Foods, Inc. Buy 11.49% -0.61%
LMNR Limoneira Company Buy 10.67% -0.87%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.74% -0.21%
NWL Newell Brands Inc. Buy 10.76% 0%
SKYX SKYX Platforms Corp. Sell -6.05% -3.31%
ACU Acme United Corporation Sell -5.02% 14.27%
The percentage of cash held in the portfolio is: 44.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All -4.69%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 11.93% 2.54%
LWAY Lifeway Foods, Inc. Buy 11.01% 0.08%
BGS B&G Foods, Inc. Buy 12.12% 4.47%
STKL SunOpta Inc. Buy 10.41% -3.56%
LMNR Limoneira Company Buy 10.51% -2.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.6% -1.86%
NWL Newell Brands Inc. Buy 10.8% 0%
SKYX SKYX Platforms Corp. Sell -6.17% -4.96%
ACU Acme United Corporation Sell -5.59% 4.93%
The percentage of cash held in the portfolio is: 34.39%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 12% 2.92%
LWAY Lifeway Foods, Inc. Buy 10.83% -1.79%
BGS B&G Foods, Inc. Buy 11.77% 1.32%
STKL SunOpta Inc. Buy 10.82% 0%
LMNR Limoneira Company Buy 10.82% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.82% 0%
SKYX SKYX Platforms Corp. Sell -6.28% -6.61%
ACU Acme United Corporation Sell -6.02% -2.26%
The percentage of cash held in the portfolio is: 45.26%
New Assets Added
  • STKL
  • LMNR
  • JBSS
Assets Removed
Asset Action Perf %
MGPI Buy All -9.47%
PLPC Sell All 2.63%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.25% -1.49%
PRMW Primo Water Corporation Buy 12.06% 3.37%
LWAY Lifeway Foods, Inc. Buy 10.5% -4.79%
BGS B&G Foods, Inc. Buy 11.63% 0%
MGPI MGP Ingredients, Inc. Sell -6.42% -3.95%
SKYX SKYX Platforms Corp. Sell -5.89% 0%
ACU Acme United Corporation Sell -5.89% 0%
The percentage of cash held in the portfolio is: 71.77%
New Assets Added
  • SKYX
  • ACU
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -5.53%
SAM Sell All -13.29%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.37% 3.02%
ACU Acme United Corporation Buy 11.22% -0.43%
PRMW Primo Water Corporation Buy 11.63% 3.24%
SAM The Boston Beer Company, Inc. Buy 10.97% 2.93%
LWAY Lifeway Foods, Inc. Buy 10.56% -0.89%
MGPI MGP Ingredients, Inc. Sell -6.03% -1.04%
The percentage of cash held in the portfolio is: 49.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Buy All -3.62%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.18% 0.8%
ACU Acme United Corporation Buy 11.29% -0.45%
PRMW Primo Water Corporation Buy 11.48% 1.33%
SAM The Boston Beer Company, Inc. Buy 10.72% 0%
LWAY Lifeway Foods, Inc. Buy 10.72% 0%
HAIN The Hain Celestial Group, Inc. Sell -5.98% -2.88%
MGPI MGP Ingredients, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 55.6%
New Assets Added
  • MGPI
  • SAM
  • LWAY
Assets Removed
Asset Action Perf %
LWAY Buy All -18.37%
SFM Sell All 15.66%
BG Sell All 2.78%
FARM Sell All -3.81%
VGR Sell All 7.43%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 11.25% 14.3%
BG Bunge Limited Buy 10.17% 3.28%
FARM Farmer Bros. Co. Buy 9.79% -0.54%
VGR Vector Group Ltd. Buy 10.56% 7.24%
PLPC Preformed Line Products Company Buy 11.84% -0.93%
ACU Acme United Corporation Buy 11.36% 1.28%
PRMW Primo Water Corporation Buy 11.21% 0%
HAIN The Hain Celestial Group, Inc. Sell -5.9% -2.67%
LWAY Lifeway Foods, Inc. Sell -5.91% -1.06%
The percentage of cash held in the portfolio is: 35.63%
New Assets Added
  • PRMW
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.28% 3.05%
BG Bunge Limited Buy 10.37% 3.91%
FARM Farmer Bros. Co. Buy 9.89% -0.82%
VGR Vector Group Ltd. Buy 10.63% 6.57%
PLPC Preformed Line Products Company Buy 11.76% -2.9%
ACU Acme United Corporation Buy 11.36% 0%
HAIN The Hain Celestial Group, Inc. Sell -5.81% 0.21%
LWAY Lifeway Foods, Inc. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 47.45%
New Assets Added
  • ACU
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.12% 0.88%
BG Bunge Limited Buy 10.29% 2.62%
FARM Farmer Bros. Co. Buy 9.84% -1.91%
VGR Vector Group Ltd. Buy 10.62% 5.9%
PLPC Preformed Line Products Company Buy 11.96% -1.76%
HAIN The Hain Celestial Group, Inc. Sell -5.96% -1.71%
LWAY Lifeway Foods, Inc. Sell -6.03% -1.15%
The percentage of cash held in the portfolio is: 59.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.08%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 11.69% -2.97%
SFM Sprouts Farmers Market, Inc. Buy 10.26% 1.73%
BG Bunge Limited Buy 10.2% 1.09%
FARM Farmer Bros. Co. Buy 10.22% 1.36%
VGR Vector Group Ltd. Buy 10.65% 5.62%
PLPC Preformed Line Products Company Buy 11.57% -5.54%
HAIN The Hain Celestial Group, Inc. Sell -6.02% -2.13%
LWAY Lifeway Foods, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 47.42%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
LWAY Sell All -11.11%
FCEL Sell All -13.33%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 11.93% 1.62%
SFM Sprouts Farmers Market, Inc. Buy 9.95% 1.3%
BG Bunge Limited Buy 9.93% 1.1%
FARM Farmer Bros. Co. Buy 9.72% -1.09%
VGR Vector Group Ltd. Buy 10.6% 7.9%
FCEL FuelCell Energy, Inc. Buy 9.04% -8%
LWAY Lifeway Foods, Inc. Buy 11.65% -2.31%
PLPC Preformed Line Products Company Buy 11.87% -0.46%
HAIN The Hain Celestial Group, Inc. Sell -5.94% -3.41%
The percentage of cash held in the portfolio is: 21.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Buy All 12.97%
CELH Sell All 20.73%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 12.48% 18.82%
ACU Acme United Corporation Buy 11.89% 0.2%
SFM Sprouts Farmers Market, Inc. Buy 10.03% 0.88%
BG Bunge Limited Buy 9.94% -0.02%
FARM Farmer Bros. Co. Buy 9.26% -6.81%
VGR Vector Group Ltd. Buy 10.69% 7.52%
FCEL FuelCell Energy, Inc. Buy 9.28% -6.67%
LWAY Lifeway Foods, Inc. Buy 12.06% 0%
PLPC Preformed Line Products Company Buy 12.06% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.7% 5.95%
HAIN The Hain Celestial Group, Inc. Sell -6.05% -4.26%
The percentage of cash held in the portfolio is: 14.06%
New Assets Added
  • LWAY
  • PLPC
Assets Removed
Asset Action Perf %
ANDE Buy All -5.78%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 12.07% 12.24%
ACU Acme United Corporation Buy 12.35% 1.68%
SFM Sprouts Farmers Market, Inc. Buy 9.99% -1.8%
BG Bunge Limited Buy 9.94% -2.26%
FARM Farmer Bros. Co. Buy 9.34% -8.17%
VGR Vector Group Ltd. Buy 9.9% -2.67%
FCEL FuelCell Energy, Inc. Buy 9.15% -10%
KAVL Kaival Brands Innovations Group, Inc. Sell -6.24% -0.54%
ANDE The Andersons, Inc. Sell -5.94% 0%
HAIN The Hain Celestial Group, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 45.37%
New Assets Added
  • ANDE
  • HAIN
Assets Removed
Asset Action Perf %
WIRE Sell All -0.34%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.69% 11.06%
ACU Acme United Corporation Buy 11.22% -5.68%
WIRE Encore Wire Corporation Buy 11.31% 3.6%
SFM Sprouts Farmers Market, Inc. Buy 9.96% 0%
BG Bunge Limited Buy 9.96% 0%
FARM Farmer Bros. Co. Buy 9.96% 0%
VGR Vector Group Ltd. Buy 9.96% 0%
FCEL FuelCell Energy, Inc. Buy 9.96% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.95% 1.98%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • SFM
  • BG
  • FARM
  • VGR
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.45% 9.45%
ACU Acme United Corporation Buy 12.07% 2.11%
WIRE Encore Wire Corporation Buy 11.17% 3.02%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.96% 1.26%
The percentage of cash held in the portfolio is: 71.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Buy All -10.88%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.44% 10.05%
ACU Acme United Corporation Buy 11.81% 0.57%
WIRE Encore Wire Corporation Buy 10.78% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.83% 2.7%
FARM Farmer Bros. Co. Sell -5.63% 5.74%
The percentage of cash held in the portfolio is: 77.44%
New Assets Added
  • WIRE
Assets Removed
Asset Action Perf %
WIRE Buy All -6.15%
OESX Sell All -10.08%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.18% 8.28%
ACU Acme United Corporation Buy 11.66% 0%
OESX Orion Energy Systems, Inc. Buy 11.66% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.86% 1.62%
WIRE Encore Wire Corporation Sell -6.35% -3.05%
FARM Farmer Bros. Co. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 83.64%
New Assets Added
  • FARM
  • ACU
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.77% 4.59%
KAVL Kaival Brands Innovations Group, Inc. Sell -5.42% 8.83%
WIRE Encore Wire Corporation Sell -6.15% 0%
The percentage of cash held in the portfolio is: 100.79%
New Assets Added
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.4% 0%
KAVL Kaival Brands Innovations Group, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • KAVL
  • CELH
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All 5.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 10.18% 4.4%
The percentage of cash held in the portfolio is: 89.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All 3.06%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEIS Advanced Energy Industries, Inc. Buy 9.74% 2.44%
ELF e.l.f. Beauty, Inc. Buy 9.89% 1.03%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 2.24%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 13.82% 0.59%
AEIS Advanced Energy Industries, Inc. Buy 9.83% 2.94%
ELF e.l.f. Beauty, Inc. Buy 9.65% -1.84%
The percentage of cash held in the portfolio is: 66.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All 6.17%
CLX Sell All 6.22%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLX The Clorox Company Buy 12.29% 7.79%
SPTN SpartanNash Company Buy 13.54% -1.87%
AEIS Advanced Energy Industries, Inc. Buy 9.7% 1.05%
ELF e.l.f. Beauty, Inc. Buy 9.77% -1.17%
DIT AMCON Distributing Company Sell -5.9% 3.13%
The percentage of cash held in the portfolio is: 60.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -4.26%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLX The Clorox Company Buy 12.13% 6.98%
SPTN SpartanNash Company Buy 13.78% 0.41%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.31% -2.39%
AEIS Advanced Energy Industries, Inc. Buy 9.7% 1.71%
ELF e.l.f. Beauty, Inc. Buy 9.82% 0%
DIT AMCON Distributing Company Sell -5.87% 3.12%
The percentage of cash held in the portfolio is: 51.12%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
AYI Sell All 11.98%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 11.31% 12.62%
CLX The Clorox Company Buy 12% 5.84%
SPTN SpartanNash Company Buy 13.6% -0.87%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.54% 0%
AEIS Advanced Energy Industries, Inc. Buy 9.54% 0%
DIT AMCON Distributing Company Sell -5.71% 5.72%
The percentage of cash held in the portfolio is: 49.71%
New Assets Added
  • NGVC
  • AEIS
Assets Removed
Asset Action Perf %
CENTA Buy All -4.21%
KE Buy All -7.24%
HAIN Buy All -7.35%
CHEF Buy All -9.57%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 10.82% 8.34%
CLX The Clorox Company Buy 11.69% 3.71%
SPTN SpartanNash Company Buy 13.38% -1.87%
DIT AMCON Distributing Company Sell -5.6% 6.98%
KE Kimball Electronics, Inc. Sell -6.22% -2.51%
HAIN The Hain Celestial Group, Inc. Sell -6.17% -1.47%
CHEF The Chefs' Warehouse, Inc. Sell -6.32% -2.98%
CENTA Central Garden & Pet Company Sell -6.1% 0.53%
The percentage of cash held in the portfolio is: 94.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.22% 2.29%
AYI Acuity Brands, Inc. Buy 10.78% 8.15%
CLX The Clorox Company Buy 11.65% 3.46%
SPTN SpartanNash Company Buy 13.62% 0%
DIT AMCON Distributing Company Sell -5.67% 5.73%
KE Kimball Electronics, Inc. Sell -6.07% -0.17%
HAIN The Hain Celestial Group, Inc. Sell -6.23% -2.48%
CHEF The Chefs' Warehouse, Inc. Sell -6.33% -3.32%
CENTA Central Garden & Pet Company Sell -6.09% 0.66%
The percentage of cash held in the portfolio is: 84.11%
New Assets Added
  • SPTN
Assets Removed
Asset Action Perf %
CELH Sell All -1.17%
TPB Sell All 1.47%
BGS Sell All -7.66%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.2% 2.72%
AYI Acuity Brands, Inc. Buy 10.33% 4.29%
BGS B&G Foods, Inc. Buy 9.99% -2.66%
TPB Turning Point Brands, Inc. Buy 10.67% 4.03%
CELH Celsius Holdings, Inc. Buy 10.25% -0.11%
CLX The Clorox Company Buy 11.48% 2.57%
DIT AMCON Distributing Company Sell -5.88% 1.56%
KE Kimball Electronics, Inc. Sell -5.91% 1.79%
HAIN The Hain Celestial Group, Inc. Sell -6.03% 0.09%
CHEF The Chefs' Warehouse, Inc. Sell -6.09% 0%
CENTA Central Garden & Pet Company Sell -6.09% 0%
The percentage of cash held in the portfolio is: 67.09%
New Assets Added
  • CHEF
  • CENTA
Assets Removed
Asset Action Perf %
AEIS Sell All -7.01%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.02% 1.14%
AYI Acuity Brands, Inc. Buy 10.33% 4.52%
BGS B&G Foods, Inc. Buy 9.89% -3.33%
TPB Turning Point Brands, Inc. Buy 10.84% 5.93%
AEIS Advanced Energy Industries, Inc. Buy 9.68% -5.47%
CELH Celsius Holdings, Inc. Buy 10.51% 2.7%
CLX The Clorox Company Buy 11.42% 2.27%
DIT AMCON Distributing Company Sell -5.99% -0.52%
KE Kimball Electronics, Inc. Sell -5.94% 1.09%
HAIN The Hain Celestial Group, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 45.27%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
SMPL Sell All 5.21%
WIRE Sell All 6.14%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 10.62% 4.88%
WIRE Encore Wire Corporation Buy 10.19% 4.43%
PPC Pilgrim's Pride Corporation Buy 10.36% 4.34%
AYI Acuity Brands, Inc. Buy 10.34% 4.31%
BGS B&G Foods, Inc. Buy 10.18% -0.78%
TPB Turning Point Brands, Inc. Buy 10.39% 1.23%
AEIS Advanced Energy Industries, Inc. Buy 9.79% -4.59%
CELH Celsius Holdings, Inc. Buy 10.24% -0.22%
CLX The Clorox Company Buy 11.5% 2.73%
DIT AMCON Distributing Company Sell -5.91% 1.04%
KE Kimball Electronics, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 18.33%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
IPAR Sell All -2.25%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 10.4% -1.86%
SMPL The Simply Good Foods Company Buy 10.4% 2.26%
WIRE Encore Wire Corporation Buy 10.4% 6.16%
PPC Pilgrim's Pride Corporation Buy 10.4% 4.34%
AYI Acuity Brands, Inc. Buy 10.36% 4.1%
BGS B&G Foods, Inc. Buy 10.14% -1.55%
TPB Turning Point Brands, Inc. Buy 10.13% -1.66%
AEIS Advanced Energy Industries, Inc. Buy 10.09% -2.08%
CELH Celsius Holdings, Inc. Buy 10.44% 1.35%
CLX The Clorox Company Buy 11.24% 0%
DIT AMCON Distributing Company Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
  • CLX
Assets Removed
Asset Action Perf %
NAII Buy All -3.53%
CENTA Buy All -3.29%
SAM Buy All -6.14%
Assets Rebalanced
Asset Action Weight
AYI Sell -1.72%
PPC Sell -2.4%
IPAR Sell -3.09%
SMPL Sell -3.68%
WIRE Sell -4.22%
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 13.54% -0.41%
SMPL The Simply Good Foods Company Buy 14.1% 3.56%
WIRE Encore Wire Corporation Buy 14.67% 7.7%
PPC Pilgrim's Pride Corporation Buy 12.53% 3.23%
AYI Acuity Brands, Inc. Buy 12.06% 5.08%
CELH Celsius Holdings, Inc. Buy 10.19% 0%
BGS B&G Foods, Inc. Buy 10.19% 0%
TPB Turning Point Brands, Inc. Buy 10.19% 0%
AEIS Advanced Energy Industries, Inc. Buy 10.19% 0%
NAII Natural Alternatives International, Inc. Sell -6.86% -3.03%
CENTA Central Garden & Pet Company Sell -6.81% -2.26%
SAM The Boston Beer Company, Inc. Sell -6.17% -5.78%
The percentage of cash held in the portfolio is: 12.19%
New Assets Added
  • CELH
  • BGS
  • TPB
  • AEIS
Assets Removed
Asset Action Perf %
AEIS Buy All -0.96%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 13.29% -3.92%
SMPL The Simply Good Foods Company Buy 13.92% 0.47%
WIRE Encore Wire Corporation Buy 14.16% 2.2%
PPC Pilgrim's Pride Corporation Buy 12.48% 1.07%
AYI Acuity Brands, Inc. Buy 11.68% 0%
AEIS Advanced Energy Industries, Inc. Sell -5.99% 6.91%
NAII Natural Alternatives International, Inc. Sell -7.08% -4.37%
CENTA Central Garden & Pet Company Sell -6.72% 0.83%
SAM The Boston Beer Company, Inc. Sell -6.14% -3.49%
The percentage of cash held in the portfolio is: 60.39%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 13.42% -2.55%
SMPL The Simply Good Foods Company Buy 14.19% 2.87%
WIRE Encore Wire Corporation Buy 14.1% 2.17%
PPC Pilgrim's Pride Corporation Buy 12.37% 0.59%
AEIS Advanced Energy Industries, Inc. Sell -6.15% 3.98%
NAII Natural Alternatives International, Inc. Sell -6.77% -0.34%
CENTA Central Garden & Pet Company Sell -6.74% 0.18%
SAM The Boston Beer Company, Inc. Sell -6.18% -4.48%
The percentage of cash held in the portfolio is: 71.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All 3.92%
ELF Sell All -14.8%
LWAY Sell All -14.84%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 11.52% 5.88%
ELF e.l.f. Beauty, Inc. Buy 10.32% -5.12%
LWAY Lifeway Foods, Inc. Buy 12.95% -3.67%
IPAR Inter Parfums, Inc. Buy 13.06% -2.87%
SMPL The Simply Good Foods Company Buy 13.72% 1.88%
WIRE Encore Wire Corporation Buy 13.72% 1.88%
PPC Pilgrim's Pride Corporation Buy 12% 0%
AEIS Advanced Energy Industries, Inc. Sell -5.95% 4.74%
NAII Natural Alternatives International, Inc. Sell -6.79% -3.03%
CENTA Central Garden & Pet Company Sell -6.52% 0.98%
SAM The Boston Beer Company, Inc. Sell -6.02% -4.34%
The percentage of cash held in the portfolio is: 38%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
FCEL Buy All 17.32%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 11.34% 3.27%
ELF e.l.f. Beauty, Inc. Buy 10.33% -5.96%
LWAY Lifeway Foods, Inc. Buy 12.64% -6.86%
IPAR Inter Parfums, Inc. Buy 12.9% -4.95%
SMPL The Simply Good Foods Company Buy 13.62% 0.22%
WIRE Encore Wire Corporation Buy 13.74% 1.09%
FCEL FuelCell Energy, Inc. Sell -4.92% 18.11%
AEIS Advanced Energy Industries, Inc. Sell -6.1% 3.36%
NAII Natural Alternatives International, Inc. Sell -6.72% -1.01%
CENTA Central Garden & Pet Company Sell -6.44% 3.09%
SAM The Boston Beer Company, Inc. Sell -5.82% 0%
The percentage of cash held in the portfolio is: 55.43%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
POWL Buy All 7.98%
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.48% 11.55%
SKYX SKYX Platforms Corp. Buy 11.93% 8.82%
ELF e.l.f. Beauty, Inc. Buy 10.93% -0.26%
LWAY Lifeway Foods, Inc. Buy 12.64% -6.62%
IPAR Inter Parfums, Inc. Buy 13.2% -2.55%
SMPL The Simply Good Foods Company Buy 13.56% 0%
WIRE Encore Wire Corporation Buy 13.56% 0%
POWL Powell Industries, Inc. Sell -5.5% 7.36%
FCEL FuelCell Energy, Inc. Sell -5.33% 11.02%
AEIS Advanced Energy Industries, Inc. Sell -6.08% 3.4%
NAII Natural Alternatives International, Inc. Sell -6.78% -2.18%
CENTA Central Garden & Pet Company Sell -6.6% 0.48%
The percentage of cash held in the portfolio is: 42.99%
New Assets Added
  • SMPL
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.31% 10.14%
SKYX SKYX Platforms Corp. Buy 11.07% 1.31%
ELF e.l.f. Beauty, Inc. Buy 11.08% 1.39%
LWAY Lifeway Foods, Inc. Buy 13.51% 0%
IPAR Inter Parfums, Inc. Buy 13.51% 0%
POWL Powell Industries, Inc. Sell -5.45% 8%
FCEL FuelCell Energy, Inc. Sell -5.51% 7.87%
AEIS Advanced Energy Industries, Inc. Sell -6.27% 0.11%
NAII Natural Alternatives International, Inc. Sell -6.6% 0.34%
CENTA Central Garden & Pet Company Sell -6.59% 0.48%
The percentage of cash held in the portfolio is: 69.94%
New Assets Added
  • LWAY
  • IPAR
Assets Removed
Asset Action Perf %
RFIL Sell All -2.73%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.92% 6.2%
SKYX SKYX Platforms Corp. Buy 11.24% 2.61%
ELF e.l.f. Beauty, Inc. Buy 10.63% -2.94%
RFIL RF Industries, Ltd. Buy 11.5% -2.05%
POWL Powell Industries, Inc. Sell -5.37% 9.53%
FCEL FuelCell Energy, Inc. Sell -5.19% 13.39%
AEIS Advanced Energy Industries, Inc. Sell -6.18% 1.74%
NAII Natural Alternatives International, Inc. Sell -6.63% 0%
CENTA Central Garden & Pet Company Sell -6.63% 0%
The percentage of cash held in the portfolio is: 85.71%
New Assets Added
  • NAII
  • CENTA
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.1% 7.04%
SKYX SKYX Platforms Corp. Buy 10.97% -0.65%
ELF e.l.f. Beauty, Inc. Buy 10.35% -6.29%
RFIL RF Industries, Ltd. Buy 11.84% 0%
POWL Powell Industries, Inc. Sell -5.5% 8.03%
FCEL FuelCell Energy, Inc. Sell -5.47% 9.45%
AEIS Advanced Energy Industries, Inc. Sell -6.34% 0%
The percentage of cash held in the portfolio is: 73.05%
New Assets Added
  • AEIS
  • RFIL
Assets Removed
Asset Action Perf %
CELH Sell All -6.9%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 12.19% 18.59%
CELH Celsius Holdings, Inc. Buy 10.94% 0%
SKYX SKYX Platforms Corp. Buy 10.94% 0%
ELF e.l.f. Beauty, Inc. Buy 10.94% 0%
POWL Powell Industries, Inc. Sell -6.06% -2.14%
FCEL FuelCell Energy, Inc. Sell -6.6% -10.24%
The percentage of cash held in the portfolio is: 67.64%
New Assets Added
  • CELH
  • SKYX
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.37% 10.42%
POWL Powell Industries, Inc. Sell -6.02% -1.28%
FCEL FuelCell Energy, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 100.64%
New Assets Added
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.4% 0%
POWL Powell Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • POWL
  • STKL
Assets Removed
None
Assets Rebalanced
None
2023-10-06 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 %
FLUX Buy All 13.24%
LANC Buy All 1.09%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Sell -5.64% 4.34%
FLUX Flux Power Holdings, Inc. Sell -4.62% 22.06%
The percentage of cash held in the portfolio is: 110.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYI Sell All 0.83%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 9.72% -0.81%
LANC Lancaster Colony Corporation Sell -5.9% 1.58%
FLUX Flux Power Holdings, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 102.2%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 9.68% -1.3%
LANC Lancaster Colony Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 96.32%
New Assets Added
  • LANC
Assets Removed
None
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-09-19 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 %
FARM Sell All 9.72%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FARM
Assets Removed
None
Assets Rebalanced
None
2023-08-17 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 %
FCEL Buy All 15.42%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Sell -5.25% 11.44%
The percentage of cash held in the portfolio is: 105.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
JJSF Sell All -2.09%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JJSF J&J Snack Foods Corp. Buy 10.76% -1.24%
CL Colgate-Palmolive Company Buy 11.6% -2.35%
FCEL FuelCell Energy, Inc. Sell -5.55% 6.47%
The percentage of cash held in the portfolio is: 83.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -5.91%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 10.27% -5.37%
JJSF J&J Snack Foods Corp. Buy 10.84% -0.03%
CL Colgate-Palmolive Company Buy 11.73% -0.83%
FCEL FuelCell Energy, Inc. Sell -5.49% 6.97%
The percentage of cash held in the portfolio is: 72.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 28.79%
WIRE Sell All -0.33%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 10.8% 9.62%
WIRE Encore Wire Corporation Buy 9.94% 0.91%
NAII Natural Alternatives International, Inc. Buy 10.48% -5.23%
JJSF J&J Snack Foods Corp. Buy 11.04% -0.21%
CL Colgate-Palmolive Company Buy 11.9% -1.35%
FCEL FuelCell Energy, Inc. Sell -5.72% 4.98%
The percentage of cash held in the portfolio is: 51.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -10.44%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 9.48% -2.73%
SENEA Seneca Foods Corporation Buy 10.58% 8.53%
WIRE Encore Wire Corporation Buy 9.99% 2.45%
NAII Natural Alternatives International, Inc. Buy 10.54% -3.76%
JJSF J&J Snack Foods Corp. Buy 10.99% 0.34%
CL Colgate-Palmolive Company Buy 11.76% -1.56%
FCEL FuelCell Energy, Inc. Sell -5.67% 4.98%
The percentage of cash held in the portfolio is: 42.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPT Sell All 16.08%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 10.55% 6.2%
IPAR Inter Parfums, Inc. Buy 9.76% -1.8%
SENEA Seneca Foods Corporation Buy 9.88% -0.53%
WIRE Encore Wire Corporation Buy 9.91% -0.28%
NAII Natural Alternatives International, Inc. Buy 10.95% -1.88%
JJSF J&J Snack Foods Corp. Buy 11.46% 2.67%
CL Colgate-Palmolive Company Buy 12.02% -1.24%
FCEL FuelCell Energy, Inc. Sell -6.14% -1%
The percentage of cash held in the portfolio is: 31.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENTA Buy All -13.33%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 10.51% 7.2%
IPAR Inter Parfums, Inc. Buy 9.67% -1.33%
SENEA Seneca Foods Corporation Buy 9.66% -1.41%
WIRE Encore Wire Corporation Buy 9.88% 0.8%
NAII Natural Alternatives International, Inc. Buy 10.84% -1.48%
JJSF J&J Snack Foods Corp. Buy 11.44% 3.94%
CL Colgate-Palmolive Company Buy 12% 0%
CENTA Central Garden & Pet Company Sell -6.03% 0.11%
FCEL FuelCell Energy, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 38.01%
New Assets Added
  • FCEL
  • CL
Assets Removed
Asset Action Perf %
FCEL Sell All -8.22%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 10.44% 7.08%
IPAR Inter Parfums, Inc. Buy 9.6% -1.47%
SENEA Seneca Foods Corporation Buy 9.6% -1.52%
WIRE Encore Wire Corporation Buy 10.17% 4.33%
FCEL FuelCell Energy, Inc. Buy 9.48% -2.74%
NAII Natural Alternatives International, Inc. Buy 10.94% 0%
JJSF J&J Snack Foods Corp. Buy 10.94% 0%
CENTA Central Garden & Pet Company Sell -6% 0%
The percentage of cash held in the portfolio is: 34.83%
New Assets Added
  • CENTA
  • NAII
  • JJSF
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 10.34% 6.7%
IPAR Inter Parfums, Inc. Buy 9.61% -0.76%
SENEA Seneca Foods Corporation Buy 9.96% 2.83%
WIRE Encore Wire Corporation Buy 9.99% 3.12%
FCEL FuelCell Energy, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.42%
New Assets Added
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.99% 2.16%
IPAR Inter Parfums, Inc. Buy 9.76% -0.25%
SENEA Seneca Foods Corporation Buy 9.78% 0%
WIRE Encore Wire Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.69%
New Assets Added
  • SENEA
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.98% 1.99%
IPAR Inter Parfums, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FRPT
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -4.92%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-07-18 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 %
DIT Buy All -12.26%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Sell -6.07% -4.48%
The percentage of cash held in the portfolio is: 106.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
BG Sell All 5.64%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 11.33% 6.57%
DIT AMCON Distributing Company Sell -5.83% -0.75%
The percentage of cash held in the portfolio is: 94.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All -5.1%
SKYX Sell All -4.14%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 11.25% 6.18%
SKYX SKYX Platforms Corp. Buy 10.68% 0.75%
DIT AMCON Distributing Company Sell -6.14% -6.45%
ELF e.l.f. Beauty, Inc. Sell -5.89% -2.13%
The percentage of cash held in the portfolio is: 90.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Buy All 2.16%
HELE Sell All 26.06%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HELE Helen of Troy Limited Buy 12.84% 6.39%
BG Bunge Limited Buy 11.59% 7.04%
SKYX SKYX Platforms Corp. Buy 10.54% -2.63%
STKL SunOpta Inc. Sell -6.42% 2%
DIT AMCON Distributing Company Sell -5.89% 0%
ELF e.l.f. Beauty, Inc. Sell -5.89% 0%
The percentage of cash held in the portfolio is: 83.24%
New Assets Added
  • DIT
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HELE Helen of Troy Limited Buy 12.54% 3.32%
BG Bunge Limited Buy 11.37% 4.36%
SKYX SKYX Platforms Corp. Buy 10.87% -0.19%
STKL SunOpta Inc. Sell -6.66% -1.08%
The percentage of cash held in the portfolio is: 71.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Buy All -0.33%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HELE Helen of Troy Limited Buy 12.48% 2.12%
BG Bunge Limited Buy 10.97% 0%
SKYX SKYX Platforms Corp. Buy 10.97% 0%
CALM Cal-Maine Foods, Inc. Sell -6.37% 0.09%
STKL SunOpta Inc. Sell -6.85% -3.08%
The percentage of cash held in the portfolio is: 78.79%
New Assets Added
  • BG
  • SKYX
Assets Removed
Asset Action Perf %
PPC Buy All 0.78%
FIZZ Sell All -2.54%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 12.62% -1.91%
HELE Helen of Troy Limited Buy 12.35% 1.46%
PPC Pilgrim's Pride Corporation Sell -5.78% 3.46%
CALM Cal-Maine Foods, Inc. Sell -6.32% 0.44%
STKL SunOpta Inc. Sell -6.58% 0.46%
The percentage of cash held in the portfolio is: 93.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Buy All 5.39%
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 12.51% -2.86%
HELE Helen of Troy Limited Buy 12.18% 0%
PPC Pilgrim's Pride Corporation Sell -5.82% 2.77%
PLUG Plug Power Inc. Sell -5.35% 10.69%
CALM Cal-Maine Foods, Inc. Sell -6.29% 0.87%
STKL SunOpta Inc. Sell -6.63% -0.15%
The percentage of cash held in the portfolio is: 99.41%
New Assets Added
  • HELE
Assets Removed
None
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 12.72% -0.71%
PPC Pilgrim's Pride Corporation Sell -5.61% 5.91%
PLUG Plug Power Inc. Sell -5.22% 12.39%
CALM Cal-Maine Foods, Inc. Sell -6.23% 1.38%
STKL SunOpta Inc. Sell -6.67% -1.39%
The percentage of cash held in the portfolio is: 111.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZZ Buy All -6.22%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 12.67% -1.03%
AZZ AZZ Inc. Sell -6.19% -3.17%
PPC Pilgrim's Pride Corporation Sell -5.74% 3.69%
PLUG Plug Power Inc. Sell -5.14% 13.62%
CALM Cal-Maine Foods, Inc. Sell -6.35% -0.6%
STKL SunOpta Inc. Sell -6.58% 0%
The percentage of cash held in the portfolio is: 117.33%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
NUS Buy All 3.09%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 13.03% 1.87%
NUS Nu Skin Enterprises, Inc. Sell -5.89% 3.53%
AZZ AZZ Inc. Sell -6.1% -1.78%
PPC Pilgrim's Pride Corporation Sell -5.88% 1.25%
PLUG Plug Power Inc. Sell -5.45% 8.42%
CALM Cal-Maine Foods, Inc. Sell -6.31% 0.02%
The percentage of cash held in the portfolio is: 116.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPT Sell All -6.79%
FLUX Sell All -3.39%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.33% -6%
FLUX Flux Power Holdings, Inc. Buy 9.46% -4.63%
FIZZ National Beverage Corp. Buy 12.88% 0.22%
NUS Nu Skin Enterprises, Inc. Sell -5.97% 2.67%
AZZ AZZ Inc. Sell -6.19% -2.82%
PPC Pilgrim's Pride Corporation Sell -5.9% 1.34%
PLUG Plug Power Inc. Sell -5.59% 6.53%
CALM Cal-Maine Foods, Inc. Sell -6.34% 0%
The percentage of cash held in the portfolio is: 98.32%
New Assets Added
  • CALM
Assets Removed
None
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.55% -3.61%
FLUX Flux Power Holdings, Inc. Buy 9.79% -1.22%
FIZZ National Beverage Corp. Buy 12.84% 0%
NUS Nu Skin Enterprises, Inc. Sell -6.1% 0.53%
AZZ AZZ Inc. Sell -5.99% 0.48%
PPC Pilgrim's Pride Corporation Sell -5.97% 0%
PLUG Plug Power Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 91.85%
New Assets Added
  • PPC
  • PLUG
  • FIZZ
Assets Removed
Asset Action Perf %
MMMB Buy All -20%
PLUG Sell All 10.68%
WIRE Sell All -5.4%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.41% -3.33%
PLUG Plug Power Inc. Buy 11.03% 13.3%
FRPT Freshpet, Inc. Buy 9.67% -0.69%
FLUX Flux Power Holdings, Inc. Buy 9.73% 0%
NUS Nu Skin Enterprises, Inc. Sell -5.97% 0.8%
MMMB MamaMancini's Holdings, Inc. Sell -6.3% -4.4%
AZZ AZZ Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 78.35%
New Assets Added
  • AZZ
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.69% 0.01%
PLUG Plug Power Inc. Buy 10.85% 11.94%
FRPT Freshpet, Inc. Buy 9.81% 1.22%
FLUX Flux Power Holdings, Inc. Buy 9.48% -2.2%
NUS Nu Skin Enterprises, Inc. Sell -5.95% 0.74%
MMMB MamaMancini's Holdings, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 72.13%
New Assets Added
  • MMMB
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.76% 0.64%
PLUG Plug Power Inc. Buy 10.53% 8.59%
FRPT Freshpet, Inc. Buy 9.75% 0.56%
FLUX Flux Power Holdings, Inc. Buy 9.77% 0.73%
NUS Nu Skin Enterprises, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 66.18%
New Assets Added
  • NUS
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.65% -1.67%
PLUG Plug Power Inc. Buy 9.79% -0.31%
FRPT Freshpet, Inc. Buy 9.82% 0%
FLUX Flux Power Holdings, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.92%
New Assets Added
  • FRPT
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.8% 0%
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WIRE
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 4.4%
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.48% -0.57%
The percentage of cash held in the portfolio is: 89.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPB Buy All 0.71%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.44% -0.48%
TPB Turning Point Brands, Inc. Sell -5.43% 8.57%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENS Sell All 0.83%
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENS EnerSys Buy 9.95% 1.93%
PPC Pilgrim's Pride Corporation Buy 10.47% -0.31%
TPB Turning Point Brands, Inc. Sell -5.71% 3.89%
The percentage of cash held in the portfolio is: 85.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 0.22%
Assets Rebalanced
None
2023-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 9.76% 0.22%
ENS EnerSys Buy 9.94% 1.71%
PPC Pilgrim's Pride Corporation Buy 10.52% 0%
TPB Turning Point Brands, Inc. Sell -5.85% 1.77%
The percentage of cash held in the portfolio is: 75.63%
New Assets Added
  • PPC
Assets Removed
None
Assets Rebalanced
None
2023-05-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 9.38% -4.42%
ENS EnerSys Buy 9.79% -0.67%
TPB Turning Point Brands, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.83%
New Assets Added
  • TPB
Assets Removed
None
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 9.54% -2.59%
ENS EnerSys Buy 9.83% 0%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
  • ENS
Assets Removed
None
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 9% -8.63%
The percentage of cash held in the portfolio is: 91%
New Assets Added
None
Assets Removed
Asset Action Perf %
COTY Sell All -3.56%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 10.39% -0.41%
PLUG Plug Power Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 10.77% 3.64%
The percentage of cash held in the portfolio is: 89.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENS Buy All -4.05%
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 10.42% 0%
ENS EnerSys Sell -6.17% -2.32%
The percentage of cash held in the portfolio is: 95.75%
New Assets Added
  • COTY
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENS EnerSys Sell -6.13% -1.64%
The percentage of cash held in the portfolio is: 106.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKC Sell All 6.07%
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKC McCormick & Company, Incorporated Buy 10.35% 5.01%
ENS EnerSys Sell -6.12% -1.4%
The percentage of cash held in the portfolio is: 95.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMMB Sell All -4.86%
Assets Rebalanced
None
2023-04-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMMB MamaMancini's Holdings, Inc. Buy 9.75% -0.54%
MKC McCormick & Company, Incorporated Buy 10.36% 5.69%
ENS EnerSys Sell -6% 0%
The percentage of cash held in the portfolio is: 85.9%
New Assets Added
  • ENS
Assets Removed
Asset Action Perf %
NGVC Sell All -4.95%
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMMB MamaMancini's Holdings, Inc. Buy 9.95% 1.62%
MKC McCormick & Company, Incorporated Buy 9.77% -0.21%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • NGVC
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMMB MamaMancini's Holdings, Inc. Buy 10.04% 2.7%
MKC McCormick & Company, Incorporated Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.19%
New Assets Added
  • MKC
Assets Removed
None
Assets Rebalanced
None

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