2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SANW
S&W Seed Company
|
Sell |
-4.36% |
-13.64% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-4.03% |
-5.14% |
2024-09-05 |
The percentage of cash held in the portfolio is:
108.39%
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 |
Entry Date |
POWL
Powell Industries, Inc.
|
Sell |
-3.75% |
0.17% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-3.97% |
-4.55% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-3.59% |
5.47% |
2024-09-05 |
The percentage of cash held in the portfolio is:
111.32%
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 |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.01% |
0.6% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-3.52% |
5.88% |
2024-08-30 |
SANW
S&W Seed Company
|
Sell |
-3.78% |
0% |
2024-09-05 |
FLUX
Flux Power Holdings, Inc.
|
Sell |
-3.78% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
105.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
5.99% |
0% |
2024-09-02 |
POWL
Powell Industries, Inc.
|
Sell |
-3.86% |
-2.85% |
2024-08-30 |
The percentage of cash held in the portfolio is:
97.87%
New Assets Added
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 |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
6.67% |
16.84% |
2024-08-27 |
POWL
Powell Industries, Inc.
|
Sell |
-3.75% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
97.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
5.76% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
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 |
Entry Date |
PLPC
Preformed Line Products Company
|
Sell |
-3.67% |
3.01% |
2024-08-05 |
The percentage of cash held in the portfolio is:
103.67%
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 |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.7% |
1.35% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-2.56% |
31.7% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.57% |
5.17% |
2024-08-05 |
The percentage of cash held in the portfolio is:
109.82%
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 |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.6% |
4.33% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.06% |
18.61% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.6% |
4.69% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-4.02% |
-2.74% |
2024-08-06 |
The percentage of cash held in the portfolio is:
114.28%
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 |
Entry Date |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.12% |
-4.59% |
2024-08-02 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.63% |
3.29% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.2% |
14.78% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.64% |
3.42% |
2024-08-05 |
LANC
Lancaster Colony Corporation
|
Sell |
-3.91% |
0% |
2024-08-06 |
The percentage of cash held in the portfolio is:
108.25%
New Assets Added
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 |
Entry Date |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.23% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.26% |
-2.75% |
2024-08-02 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.78% |
2.32% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.79% |
-0.75% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.53% |
6.23% |
2024-08-02 |
PLPC
Preformed Line Products Company
|
Sell |
-3.78% |
0% |
2024-08-05 |
The percentage of cash held in the portfolio is:
102.4%
New Assets Added
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 |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
6.93% |
-1.16% |
2024-07-24 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.34% |
-4.19% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.26% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.41% |
0% |
2024-08-02 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.75% |
2.63% |
2024-07-23 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.75% |
0% |
2024-08-02 |
HLF
Herbalife Nutrition Ltd.
|
Sell |
-3.75% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
85.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Buy
All
|
-6.86% |
FCEL |
Buy
All
|
17.54% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
6.91% |
-1.15% |
2024-07-24 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.42% |
-2.68% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
6.37% |
0% |
2024-07-31 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.25% |
14.04% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.75% |
2.49% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.84% |
-0.98% |
2024-07-24 |
The percentage of cash held in the portfolio is:
91.14%
New Assets Added
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 |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
7.08% |
0.92% |
2024-07-24 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.62% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.68% |
3.28% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.53% |
7.02% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.72% |
3.38% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-4% |
-4.9% |
2024-07-24 |
The percentage of cash held in the portfolio is:
101.23%
New Assets Added
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 |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
7.12% |
28.06% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
6.89% |
-1.41% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.41% |
9.88% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.58% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.88% |
-2.68% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.64% |
5.12% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.83% |
-0.98% |
2024-07-24 |
The percentage of cash held in the portfolio is:
104.34%
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 |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
6.14% |
5.16% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.36% |
32.71% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.65% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
6.96% |
0% |
2024-07-24 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.54% |
6.13% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.57% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-4.08% |
-8.28% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.67% |
4.01% |
2024-07-23 |
OESX
Orion Energy Systems, Inc.
|
Sell |
-3.78% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
92.53%
New Assets Added
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 |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
5.99% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.39% |
9.68% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.32% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
7.15% |
29.22% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.63% |
-3.3% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.38% |
10.29% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.56% |
5.26% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.97% |
-5.66% |
2024-07-19 |
SMPL
The Simply Good Foods Company
|
Sell |
-3.82% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
84.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.05% |
-1.53% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.26% |
6.45% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.37% |
-3.74% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.63% |
18.74% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.53% |
-5.91% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.44% |
9.57% |
2024-07-17 |
FCEL
FuelCell Energy, Inc.
|
Sell |
-3.79% |
0% |
2024-07-19 |
POWL
Powell Industries, Inc.
|
Sell |
-3.79% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
81.18%
New Assets Added
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 |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
7.21% |
18.15% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.09% |
0.17% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.33% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.27% |
-4.67% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.69% |
21.07% |
2024-07-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.82% |
0% |
2024-07-18 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.4% |
9.69% |
2024-07-17 |
The percentage of cash held in the portfolio is:
65.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
7.84% |
28.96% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
5.8% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.4% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.4% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.79% |
23.4% |
2024-07-15 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-3.75% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
71.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
7.65% |
23.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
5.88% |
-4.25% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.25% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.48% |
-1.87% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
6.02% |
7.83% |
2024-07-15 |
The percentage of cash held in the portfolio is:
68.72%
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 |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
7.31% |
18.53% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.05% |
-1.36% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
6.17% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.92% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
5.58% |
0% |
2024-07-15 |
SKYX
SKYX Platforms Corp.
|
Buy |
5.58% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
63.39%
New Assets Added
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 |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.1% |
-2.21% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
7.01% |
13.13% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
5.98% |
-3.06% |
2024-07-10 |
HFFG
HF Foods Group Inc.
|
Buy |
5.91% |
0% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
5.91% |
0% |
2024-07-12 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.89% |
-4.18% |
2024-07-10 |
The percentage of cash held in the portfolio is:
72.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.11% |
-2.71% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
6.48% |
3.86% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.04% |
-2.72% |
2024-07-10 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.95% |
-4.97% |
2024-07-10 |
The percentage of cash held in the portfolio is:
85.32%
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 |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
6.19% |
-1.23% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
6.18% |
-0.77% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
6.2% |
0% |
2024-07-10 |
DIT
AMCON Distributing Company
|
Sell |
-3.69% |
2.54% |
2024-06-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.76% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
88.87%
New Assets Added
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 |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
5.79% |
-3.52% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
6.37% |
1.89% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
6.34% |
1.93% |
2024-07-08 |
DIT
AMCON Distributing Company
|
Sell |
-3.92% |
-3.74% |
2024-06-27 |
The percentage of cash held in the portfolio is:
85.42%
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 |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
5.82% |
-3.05% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
6.42% |
2.71% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
6.21% |
0% |
2024-07-08 |
POWL
Powell Industries, Inc.
|
Sell |
-3.6% |
4.25% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.86% |
-2.26% |
2024-06-27 |
The percentage of cash held in the portfolio is:
89.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
5.88% |
-1.86% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
6.44% |
3.12% |
2024-07-01 |
POWL
Powell Industries, Inc.
|
Sell |
-3.59% |
4.39% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.8% |
-0.69% |
2024-06-27 |
The percentage of cash held in the portfolio is:
95.07%
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 |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.76% |
-3.69% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
5.99% |
0.15% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
6.23% |
0% |
2024-07-01 |
POWL
Powell Industries, Inc.
|
Sell |
-3.55% |
5.28% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.64% |
3.14% |
2024-06-27 |
The percentage of cash held in the portfolio is:
89.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.71% |
-4.77% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
6% |
0.19% |
2024-06-26 |
POWL
Powell Industries, Inc.
|
Sell |
-3.6% |
4.07% |
2024-06-25 |
DIT
AMCON Distributing Company
|
Sell |
-3.77% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
95.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.74% |
-4.29% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
6% |
0% |
2024-06-26 |
POWL
Powell Industries, Inc.
|
Sell |
-3.77% |
-0.34% |
2024-06-25 |
The percentage of cash held in the portfolio is:
92.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
5.99% |
0% |
2024-06-25 |
POWL
Powell Industries, Inc.
|
Sell |
-3.75% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
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 % |
MGPI |
Buy
All
|
3.29% |
POWL |
Sell
All
|
-8.84% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
8.41% |
9.58% |
2024-05-22 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.77% |
2.68% |
2024-05-21 |
The percentage of cash held in the portfolio is:
96.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Buy
All
|
13.86% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
8.35% |
8.87% |
2024-05-22 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.51% |
12.87% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.65% |
5.08% |
2024-05-21 |
The percentage of cash held in the portfolio is:
99.81%
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 |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
8.44% |
9.68% |
2024-05-22 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.51% |
7.84% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-2.52% |
33.87% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.81% |
5.74% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.72% |
4.07% |
2024-05-21 |
The percentage of cash held in the portfolio is:
106.1%
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 |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
5.81% |
-2.89% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
8.25% |
7.09% |
2024-05-22 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.52% |
7.4% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-2.55% |
32.87% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.51% |
13.17% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.71% |
4.3% |
2024-05-21 |
The percentage of cash held in the portfolio is:
100.24%
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 |
Entry Date |
IPAR
Inter Parfums, Inc.
|
Buy |
5.8% |
-3.64% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
7.61% |
-1.71% |
2024-05-22 |
HFFG
HF Foods Group Inc.
|
Sell |
-4.1% |
-7.14% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.63% |
5.09% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-2.51% |
34.3% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.52% |
13.37% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.78% |
3.26% |
2024-05-21 |
The percentage of cash held in the portfolio is:
105.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Buy
All
|
-20.16% |
NWL |
Sell
All
|
-4.62% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
5.77% |
-3.04% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.75% |
-3.39% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
7.93% |
3.59% |
2024-05-22 |
HFFG
HF Foods Group Inc.
|
Sell |
-4.02% |
-6.12% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.59% |
5.16% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-2.51% |
33.65% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.7% |
8.02% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.88% |
0.15% |
2024-05-21 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-4.95% |
-1.21% |
2024-05-21 |
The percentage of cash held in the portfolio is:
104.19%
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 |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
6.01% |
-0.12% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.94% |
-1.14% |
2024-05-15 |
POWL
Powell Industries, Inc.
|
Buy |
7.74% |
0% |
2024-05-22 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.38% |
34.04% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.48% |
3.67% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-4.12% |
-7.82% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.69% |
3.55% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-2.86% |
25.28% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.7% |
8.91% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-5.03% |
-1.87% |
2024-05-21 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-5.11% |
-3.38% |
2024-05-21 |
The percentage of cash held in the portfolio is:
110.68%
New Assets Added
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 |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
5.99% |
8.35% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
6% |
-0.12% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
5.84% |
-2.81% |
2024-05-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-2.46% |
31.92% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.47% |
3.95% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-3.98% |
-4.08% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.73% |
2.32% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-2.8% |
26.71% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.7% |
8.91% |
2024-05-17 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-4.94% |
0% |
2024-05-21 |
ELF
e.l.f. Beauty, Inc.
|
Sell |
-4.94% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
112.17%
New Assets Added
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 |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
6.02% |
8.25% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
5.95% |
-1.46% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
6.14% |
1.7% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.52% |
-5.86% |
2024-05-16 |
OESX
Orion Energy Systems, Inc.
|
Buy |
7.31% |
0% |
2024-05-20 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.2% |
11.86% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.55% |
2.11% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-3.88% |
-1.02% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.82% |
0.45% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.07% |
20.08% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-4.08% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
89.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
6.11% |
10.14% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
6.13% |
1.7% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
6.17% |
2.37% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.66% |
-3.6% |
2024-05-16 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.22% |
11.02% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.65% |
-0.83% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-3.87% |
-1.02% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.84% |
-0.25% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.19% |
16.7% |
2024-05-16 |
SKYX
SKYX Platforms Corp.
|
Sell |
-4.07% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
96.78%
New Assets Added
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 |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
7.75% |
39.18% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
6.21% |
11.43% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
6.17% |
1.94% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
6.15% |
1.61% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.94% |
0% |
2024-05-16 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.3% |
9.32% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.62% |
0.37% |
2024-05-09 |
HFFG
HF Foods Group Inc.
|
Sell |
-3.85% |
0% |
2024-05-16 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.85% |
0% |
2024-05-16 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.85% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
85.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
7.81% |
40.41% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
6.23% |
12.03% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
6.4% |
5.83% |
2024-05-10 |
IPAR
Inter Parfums, Inc.
|
Buy |
6.04% |
0% |
2024-05-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.34% |
7.91% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.65% |
-0.55% |
2024-05-09 |
The percentage of cash held in the portfolio is:
80.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
6.47% |
13.06% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
6.02% |
5.17% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
6.22% |
0% |
2024-05-10 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.93% |
-5.37% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.83% |
-2.66% |
2024-05-09 |
The percentage of cash held in the portfolio is:
89.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
5.91% |
2.86% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
5.89% |
2.49% |
2024-05-08 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.75% |
0% |
2024-05-09 |
COTY
Coty Inc.
|
Sell |
-3.75% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
95.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
6.18% |
7.76% |
2024-05-03 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
5.74% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
88.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
5.76% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
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 |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.83% |
-5.83% |
2024-03-22 |
The percentage of cash held in the portfolio is:
94.17%
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 |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
6.32% |
2.48% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
6.11% |
-0.83% |
2024-03-22 |
The percentage of cash held in the portfolio is:
87.57%
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 |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
6.32% |
2.39% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.97% |
-3.33% |
2024-03-22 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.41% |
9.47% |
2024-03-15 |
The percentage of cash held in the portfolio is:
91.12%
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 |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
6.11% |
-0.75% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
6.21% |
0.07% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.89% |
-5% |
2024-03-22 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.5% |
7.53% |
2024-03-15 |
The percentage of cash held in the portfolio is:
85.28%
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 |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
6% |
-2.41% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
6.24% |
0.75% |
2024-03-21 |
FCEL
FuelCell Energy, Inc.
|
Buy |
6.19% |
0% |
2024-03-22 |
SANW
S&W Seed Company
|
Sell |
-3.56% |
4.44% |
2024-03-11 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.57% |
5.37% |
2024-03-15 |
The percentage of cash held in the portfolio is:
88.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
6.07% |
-1.46% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
6.21% |
0% |
2024-03-21 |
SANW
S&W Seed Company
|
Sell |
-3.74% |
0% |
2024-03-11 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.63% |
4% |
2024-03-15 |
The percentage of cash held in the portfolio is:
95.09%
New Assets Added
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 |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
6.22% |
1.11% |
2024-03-14 |
SANW
S&W Seed Company
|
Sell |
-3.73% |
0% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-3.53% |
5.51% |
2024-03-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.72% |
1.6% |
2024-03-15 |
The percentage of cash held in the portfolio is:
104.76%
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 |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
6.27% |
2.25% |
2024-03-04 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
6.1% |
-1.36% |
2024-03-14 |
SANW
S&W Seed Company
|
Sell |
-3.5% |
6.67% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-3.71% |
1.16% |
2024-03-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.8% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
98.65%
New Assets Added
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 |
Entry Date |
LMNR
Limoneira Company
|
Buy |
6.16% |
0.38% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.25% |
1.83% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
6.36% |
3.71% |
2024-03-04 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
6.19% |
0% |
2024-03-14 |
SANW
S&W Seed Company
|
Sell |
-3.67% |
2.22% |
2024-03-11 |
FARM
Farmer Bros. Co.
|
Sell |
-3.76% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
82.47%
New Assets Added
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 |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
6.3% |
-1.84% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
6.17% |
0.7% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.16% |
0.54% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
6.38% |
4.11% |
2024-03-04 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.75% |
-1.65% |
2024-02-29 |
SANW
S&W Seed Company
|
Sell |
-3.75% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
82.49%
New Assets Added
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 |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
6.55% |
3.11% |
2024-02-26 |
BGS
B&G Foods, Inc.
|
Buy |
6.33% |
-2.19% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
6% |
-2.98% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.01% |
-2.8% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
6.08% |
-1.59% |
2024-03-04 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.72% |
0% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-3.16% |
15.03% |
2024-02-29 |
The percentage of cash held in the portfolio is:
75.92%
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 |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
6.52% |
2.92% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.25% |
-0.32% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
6.41% |
-0.61% |
2024-02-29 |
LMNR
Limoneira Company
|
Buy |
6.1% |
-0.87% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.14% |
-0.21% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
6.16% |
0% |
2024-03-04 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.83% |
-3.31% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-3.18% |
14.27% |
2024-02-29 |
The percentage of cash held in the portfolio is:
69.43%
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 |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
6.51% |
2.54% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.29% |
0.08% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
6.75% |
4.47% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
5.95% |
-3.56% |
2024-03-01 |
LMNR
Limoneira Company
|
Buy |
6.01% |
-2.65% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.06% |
-1.86% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
6.17% |
0% |
2024-03-04 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.9% |
-4.96% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-3.53% |
4.93% |
2024-02-29 |
The percentage of cash held in the portfolio is:
63.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
6.54% |
2.92% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.18% |
-1.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
6.56% |
1.32% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
6.18% |
0% |
2024-03-01 |
LMNR
Limoneira Company
|
Buy |
6.18% |
0% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.18% |
0% |
2024-03-01 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.97% |
-6.61% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-3.81% |
-2.26% |
2024-02-29 |
The percentage of cash held in the portfolio is:
69.96%
New Assets Added
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 |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
6.27% |
-1.49% |
2024-02-16 |
PRMW
Primo Water Corporation
|
Buy |
6.56% |
3.37% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
5.99% |
-4.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
6.47% |
0% |
2024-02-29 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-3.96% |
-3.95% |
2024-02-27 |
SKYX
SKYX Platforms Corp.
|
Sell |
-3.72% |
0% |
2024-02-29 |
ACU
Acme United Corporation
|
Sell |
-3.72% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
86.1%
New Assets Added
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 |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
6.43% |
3.02% |
2024-02-16 |
ACU
Acme United Corporation
|
Buy |
6.2% |
-0.43% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
6.43% |
3.24% |
2024-02-26 |
SAM
The Boston Beer Company, Inc.
|
Buy |
6.35% |
2.93% |
2024-02-27 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.12% |
-0.89% |
2024-02-27 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-3.77% |
-1.04% |
2024-02-27 |
The percentage of cash held in the portfolio is:
72.24%
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 |
Entry Date |
PLPC
Preformed Line Products Company
|
Buy |
6.31% |
0.8% |
2024-02-16 |
ACU
Acme United Corporation
|
Buy |
6.22% |
-0.45% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
6.33% |
1.33% |
2024-02-26 |
SAM
The Boston Beer Company, Inc.
|
Buy |
6.19% |
0% |
2024-02-27 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.19% |
0% |
2024-02-27 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.79% |
-2.88% |
2024-02-14 |
MGPI
MGP Ingredients, Inc.
|
Sell |
-3.74% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
76.29%
New Assets Added
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 |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
6.68% |
14.3% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
6.04% |
3.28% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.81% |
-0.54% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
6.27% |
7.24% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
6.16% |
-0.93% |
2024-02-16 |
ACU
Acme United Corporation
|
Buy |
6.28% |
1.28% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
6.2% |
0% |
2024-02-26 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.76% |
-2.67% |
2024-02-14 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.73% |
-1.06% |
2024-02-21 |
The percentage of cash held in the portfolio is:
64.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
6.07% |
3.05% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
6.12% |
3.91% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.84% |
-0.82% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
6.28% |
6.57% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
6.08% |
-2.9% |
2024-02-16 |
ACU
Acme United Corporation
|
Buy |
6.25% |
0% |
2024-02-23 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.68% |
0.21% |
2024-02-14 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.72% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
70.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
5.96% |
0.88% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
6.07% |
2.62% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.8% |
-1.91% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
6.26% |
5.9% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
6.18% |
-1.76% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.77% |
-1.71% |
2024-02-14 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.78% |
-1.15% |
2024-02-21 |
The percentage of cash held in the portfolio is:
77.28%
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 |
Entry Date |
ACU
Acme United Corporation
|
Buy |
6.35% |
-2.97% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
6.03% |
1.73% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
5.99% |
1.09% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
6.01% |
1.36% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
6.26% |
5.62% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
5.95% |
-5.54% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.79% |
-2.13% |
2024-02-14 |
LWAY
Lifeway Foods, Inc.
|
Sell |
-3.74% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
70.94%
New Assets Added
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 |
Entry Date |
ACU
Acme United Corporation
|
Buy |
6.56% |
1.62% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
5.92% |
1.3% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
5.91% |
1.1% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.78% |
-1.09% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
6.31% |
7.9% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.38% |
-8% |
2024-02-13 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.07% |
-2.31% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
6.19% |
-0.46% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.79% |
-3.41% |
2024-02-14 |
The percentage of cash held in the portfolio is:
55.68%
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 |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
7.16% |
18.82% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
6.51% |
0.2% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
5.94% |
0.88% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
5.88% |
-0.02% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.48% |
-6.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
6.33% |
7.52% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.49% |
-6.67% |
2024-02-13 |
LWAY
Lifeway Foods, Inc.
|
Buy |
6.26% |
0% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
6.26% |
0% |
2024-02-16 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.55% |
5.95% |
2024-02-05 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.84% |
-4.26% |
2024-02-14 |
The percentage of cash held in the portfolio is:
52.08%
New Assets Added
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 |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
6.85% |
12.24% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
6.7% |
1.68% |
2024-02-08 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
5.86% |
-1.8% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
5.83% |
-2.26% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.48% |
-8.17% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
5.81% |
-2.67% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.37% |
-10% |
2024-02-13 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.85% |
-0.54% |
2024-02-05 |
ANDE
The Andersons, Inc.
|
Sell |
-3.74% |
0% |
2024-02-14 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.74% |
0% |
2024-02-14 |
The percentage of cash held in the portfolio is:
69.43%
New Assets Added
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 |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
6.69% |
11.06% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
6.13% |
-5.68% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
6.41% |
3.6% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
5.89% |
0% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
5.89% |
0% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
5.89% |
0% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
5.89% |
0% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
5.89% |
0% |
2024-02-13 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.7% |
1.98% |
2024-02-05 |
The percentage of cash held in the portfolio is:
55.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
6.57% |
9.45% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
6.62% |
2.11% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
6.35% |
3.02% |
2024-02-09 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.72% |
1.26% |
2024-02-05 |
The percentage of cash held in the portfolio is:
84.17%
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 |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
6.58% |
10.05% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
6.49% |
0.57% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
6.14% |
0% |
2024-02-09 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.65% |
2.7% |
2024-02-05 |
FARM
Farmer Bros. Co.
|
Sell |
-3.53% |
5.74% |
2024-02-08 |
The percentage of cash held in the portfolio is:
87.97%
New Assets Added
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 |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
6.45% |
8.28% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
6.43% |
0% |
2024-02-08 |
OESX
Orion Energy Systems, Inc.
|
Buy |
6.43% |
0% |
2024-02-08 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.67% |
1.62% |
2024-02-05 |
WIRE
Encore Wire Corporation
|
Sell |
-3.92% |
-3.05% |
2024-02-07 |
FARM
Farmer Bros. Co.
|
Sell |
-3.73% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
92.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
6.22% |
4.59% |
2024-02-05 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.4% |
8.83% |
2024-02-05 |
WIRE
Encore Wire Corporation
|
Sell |
-3.8% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
100.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
5.99% |
0% |
2024-02-05 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Sell |
-3.75% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
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 |
Entry Date |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.37% |
4.4% |
2023-11-16 |
The percentage of cash held in the portfolio is:
93.63%
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 |
Entry Date |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
6.5% |
2.44% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.18% |
1.03% |
2023-11-16 |
The percentage of cash held in the portfolio is:
87.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPTN |
Sell
All
|
2.24% |
Assets Rebalanced
None
2023-11-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
7.77% |
2.1% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
6.5% |
2.53% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.15% |
0.49% |
2023-11-16 |
The percentage of cash held in the portfolio is:
79.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Buy
All
|
NA |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
7.67% |
0.59% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
6.54% |
2.94% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.02% |
-1.84% |
2023-11-16 |
NATR
Nature's Sunshine Products, Inc.
|
Sell |
-3.83% |
-2.67% |
2023-11-10 |
The percentage of cash held in the portfolio is:
83.6%
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 |
Entry Date |
CLX
The Clorox Company
|
Buy |
5.53% |
7.79% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
7.5% |
-1.87% |
2023-11-13 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
6.44% |
1.05% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.07% |
-1.17% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-3.59% |
3.13% |
2023-11-07 |
NATR
Nature's Sunshine Products, Inc.
|
Sell |
-3.82% |
-2.2% |
2023-11-10 |
The percentage of cash held in the portfolio is:
81.87%
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 |
Entry Date |
CLX
The Clorox Company
|
Buy |
5.46% |
6.98% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
7.65% |
0.41% |
2023-11-13 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
6.2% |
-2.39% |
2023-11-15 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
6.46% |
1.71% |
2023-11-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
6.13% |
0% |
2023-11-16 |
DIT
AMCON Distributing Company
|
Sell |
-3.58% |
3.12% |
2023-11-07 |
NATR
Nature's Sunshine Products, Inc.
|
Sell |
-3.83% |
-2.73% |
2023-11-10 |
The percentage of cash held in the portfolio is:
75.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPB |
Buy
All
|
-6.87% |
AYI |
Sell
All
|
11.98% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
7.3% |
12.62% |
2023-11-02 |
CLX
The Clorox Company
|
Buy |
5.4% |
5.84% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
7.55% |
-0.87% |
2023-11-13 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
6.35% |
0% |
2023-11-15 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
6.35% |
0% |
2023-11-15 |
DIT
AMCON Distributing Company
|
Sell |
-3.48% |
5.72% |
2023-11-07 |
NATR
Nature's Sunshine Products, Inc.
|
Sell |
-3.86% |
-3.74% |
2023-11-10 |
TPB
Turning Point Brands, Inc.
|
Sell |
-3.78% |
-5.28% |
2023-11-13 |
The percentage of cash held in the portfolio is:
78.17%
New Assets Added
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% |
CELH |
Buy
All
|
69.71% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
7.13% |
8.34% |
2023-11-02 |
CLX
The Clorox Company
|
Buy |
5.38% |
3.71% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
7.59% |
-1.87% |
2023-11-13 |
DIT
AMCON Distributing Company
|
Sell |
-3.49% |
6.98% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-3.86% |
-2.51% |
2023-11-08 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.82% |
-1.47% |
2023-11-09 |
CHEF
The Chefs' Warehouse, Inc.
|
Sell |
-3.9% |
-2.98% |
2023-11-10 |
CENTA
Central Garden & Pet Company
|
Sell |
-3.76% |
0.53% |
2023-11-10 |
NATR
Nature's Sunshine Products, Inc.
|
Sell |
-3.78% |
0.18% |
2023-11-10 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.43% |
5.84% |
2023-11-13 |
TPB
Turning Point Brands, Inc.
|
Sell |
-3.66% |
-0.28% |
2023-11-13 |
The percentage of cash held in the portfolio is:
109.59%
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 |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
6.95% |
2.29% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
7.13% |
8.15% |
2023-11-02 |
CLX
The Clorox Company
|
Buy |
5.38% |
3.46% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
7.75% |
0% |
2023-11-13 |
DIT
AMCON Distributing Company
|
Sell |
-3.54% |
5.73% |
2023-11-07 |
KE
Kimball Electronics, Inc.
|
Sell |
-3.78% |
-0.17% |
2023-11-08 |
HAIN
The Hain Celestial Group, Inc.
|
Sell |
-3.87% |
-2.48% |
2023-11-09 |
CHEF
The Chefs' Warehouse, Inc.
|
Sell |
-3.92% |
-3.32% |
2023-11-10 |
CENTA
Central Garden & Pet Company
|
Sell |
-3.77% |
0.66% |
2023-11-10 |
NATR
Nature's Sunshine Products, Inc.
|
Sell |
-3.82% |
-0.89% |
2023-11-10 |
CELH
Celsius Holdings, Inc.
|
Sell |
-3.65% |
0% |
2023-11-13 |
TPB
Turning Point Brands, Inc.
|
Sell |
-3.65% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
102.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-1.17% |
TPB |
Sell
All
|
1.47% |
BGS |
Sell
All
|
-7.66% |
Assets Rebalanced
None