Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D -2.3 %
1W -7.7 %
2W -8.7 %
1M -6.5 %
3M -5.3 %
6M -20.6 %
9M -26.2 %
1Y -20.8 %
Alpha
-40.2%
Beta
0.99
sharpe-R
-0.74
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:52:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -30.99%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 10.

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.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

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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
AORT Artivion, Inc. Equity Buy 10.08% 1.19%
GTLS Chart Industries, Inc. Equity Buy 13.43% -2.1%
METC Ramaco Resources, Inc. Equity Buy 9.47% -2.58%
SSRM SSR Mining Inc. Equity Buy 9.84% -1.47%
CDE Coeur Mining, Inc. Equity Buy 9.89% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 9.91% -2.51%
The percentage of cash held in the portfolio is: 37.39%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 10.08% 1.19%
GTLS Chart Industries, Inc. Buy 13.43% -2.1%
METC Ramaco Resources, Inc. Buy 9.47% -2.58%
SSRM SSR Mining Inc. Buy 9.84% -1.47%
CDE Coeur Mining, Inc. Buy 9.89% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.91% -2.51%
The percentage of cash held in the portfolio is: 37.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.96% 2.41%
GTLS Chart Industries, Inc. Buy 13.28% -0.83%
METC Ramaco Resources, Inc. Buy 9.27% -2.37%
SIGA SIGA Technologies, Inc. Buy 8.21% -6.42%
CLNE Clean Energy Fuels Corp. Buy 12.21% 5.08%
FF FutureFuel Corp. Buy 8.01% -3.36%
FUL H.B. Fuller Company Buy 8.14% -1.79%
SSRM SSR Mining Inc. Buy 9.6% -1.59%
CDE Coeur Mining, Inc. Buy 9.4% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 9.84% 0.65%
AORT Artivion, Inc. Buy 9.96% 3.77%
GTLS Chart Industries, Inc. Buy 13.11% -0.9%
METC Ramaco Resources, Inc. Buy 9.31% -0.62%
SIGA SIGA Technologies, Inc. Buy 8.35% -3.6%
CLNE Clean Energy Fuels Corp. Buy 12.09% 5.4%
FF FutureFuel Corp. Buy 8.01% -2.12%
FUL H.B. Fuller Company Buy 8.08% -1.2%
SSRM SSR Mining Inc. Buy 9.63% 0%
CDE Coeur Mining, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
PBT Sell All 0.36%
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.84% 1.26%
RES RPC, Inc. Buy 10.42% 7.18%
AORT Artivion, Inc. Buy 9.68% 1.36%
CVI CVR Energy, Inc. Buy 9.96% -0.88%
GTLS Chart Industries, Inc. Buy 12.52% -4.79%
METC Ramaco Resources, Inc. Buy 9.31% -0.1%
SIGA SIGA Technologies, Inc. Buy 8.54% -0.78%
CLNE Clean Energy Fuels Corp. Buy 11.47% 0.63%
FF FutureFuel Corp. Buy 8.13% 0%
FUL H.B. Fuller Company Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.87% 5.42%
RES RPC, Inc. Buy 10.34% 10.44%
AORT Artivion, Inc. Buy 9.33% 1.42%
CVI CVR Energy, Inc. Buy 9.81% 1.42%
GTLS Chart Industries, Inc. Buy 12.96% 2.31%
NESR National Energy Services Reunited Corp. Buy 8.82% 2.81%
METC Ramaco Resources, Inc. Buy 9.38% 4.54%
SIGA SIGA Technologies, Inc. Buy 8.37% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 8.16% -1.59%
CLNE Clean Energy Fuels Corp. Buy 10.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.89% 4.96%
RES RPC, Inc. Buy 10.29% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.33% 18.35%
AORT Artivion, Inc. Buy 9.42% 1.82%
CVI CVR Energy, Inc. Buy 9.74% 0.05%
GTLS Chart Industries, Inc. Buy 12.79% 0.38%
NESR National Energy Services Reunited Corp. Buy 8.81% 2.05%
METC Ramaco Resources, Inc. Buy 9.04% 0.1%
SIGA SIGA Technologies, Inc. Buy 8.35% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.93% 8.12%
RES RPC, Inc. Buy 10.44% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.13% 19.27%
BLUE bluebird bio, Inc. Buy 7.65% -17.94%
AORT Artivion, Inc. Buy 9.42% 4.5%
CVI CVR Energy, Inc. Buy 9.93% 4.66%
GTLS Chart Industries, Inc. Buy 12.71% 2.34%
NESR National Energy Services Reunited Corp. Buy 8.52% 1.3%
GPRE Green Plains Inc. Buy 9.47% -3.51%
METC Ramaco Resources, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.82% 6.14%
RES RPC, Inc. Buy 10.58% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.71% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 8.85% -5.9%
BLUE bluebird bio, Inc. Buy 7.92% -15.83%
AORT Artivion, Inc. Buy 9.24% 1.62%
CVI CVR Energy, Inc. Buy 9.89% 3.33%
GTLS Chart Industries, Inc. Buy 12.58% 0.41%
NESR National Energy Services Reunited Corp. Buy 8.51% 0.32%
GPRE Green Plains Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.66% 5.51%
SJT San Juan Basin Royalty Trust Buy 10.01% 9.38%
RES RPC, Inc. Buy 10.39% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.35% 0.47%
BLUE bluebird bio, Inc. Buy 7.75% -16.73%
AORT Artivion, Inc. Buy 9.29% 3.34%
CVI CVR Energy, Inc. Buy 10.03% 5.98%
GTLS Chart Industries, Inc. Buy 12.54% 1.21%
NESR National Energy Services Reunited Corp. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.04% 9.66%
SJT San Juan Basin Royalty Trust Buy 10.45% 14.18%
RES RPC, Inc. Buy 10.28% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.73% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 8.96% -3.76%
BLUE bluebird bio, Inc. Buy 7.78% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.58% -4.51%
AORT Artivion, Inc. Buy 8.95% -0.56%
CVI CVR Energy, Inc. Buy 9.86% 4.17%
GTLS Chart Industries, Inc. Buy 12.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.13% 5.96%
SJT San Juan Basin Royalty Trust Buy 10.3% 7.69%
RES RPC, Inc. Buy 10% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.53% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.17% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 9.42% -3.07%
BLUE bluebird bio, Inc. Buy 8.32% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.14% -2.56%
AORT Artivion, Inc. Buy 9.12% -2.94%
CVI CVR Energy, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.21% 4.51%
CLNE Clean Energy Fuels Corp. Buy 11.19% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.87% 0.96%
RES RPC, Inc. Buy 9.84% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.77% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.73% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.97% 0.36%
BLUE bluebird bio, Inc. Buy 8.47% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.35% -2.46%
AORT Artivion, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.22% 5.42%
CLNE Clean Energy Fuels Corp. Buy 11.13% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.6% -0.96%
RES RPC, Inc. Buy 9.85% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.89% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.55% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 9.77% -0.82%
BLUE bluebird bio, Inc. Buy 8.96% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 11.51%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.82% 3.27%
PBT Permian Basin Royalty Trust Buy 10.06% 5.78%
CLNE Clean Energy Fuels Corp. Buy 10.88% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.42% -0.96%
RES RPC, Inc. Buy 9.52% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.67% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.66% 0%
AGX Argan, Inc. Buy 9.66% 0%
TNDM Tandem Diabetes Care, Inc. Buy 9.66% 0%
BLUE bluebird bio, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.28% 8.51%
PBT Permian Basin Royalty Trust Buy 9.91% 4.6%
BTU Peabody Energy Corporation Buy 9.16% -3.39%
CLNE Clean Energy Fuels Corp. Buy 10.34% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.18% -3.12%
RES RPC, Inc. Buy 9.54% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 31.69%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.46% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.6% 0.28%
PBT Permian Basin Royalty Trust Buy 9.97% 4.15%
BTU Peabody Energy Corporation Buy 9.54% -0.38%
CLNE Clean Energy Fuels Corp. Buy 9.57% 0%
SJT San Juan Basin Royalty Trust Buy 9.57% 0%
RES RPC, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 30.72%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.63% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.71% 1.33%
PBT Permian Basin Royalty Trust Buy 9.58% 0%
BTU Peabody Energy Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 59.49%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.72% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 78.69%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.58% 19.45%
The percentage of cash held in the portfolio is: 87.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.37% 17.29%
The percentage of cash held in the portfolio is: 77.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.62% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.27% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.05% 14.16%
The percentage of cash held in the portfolio is: 68.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.55% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.35% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.01% 14.61%
PGRE Paramount Group, Inc. Buy 8.77% -0.8%
The percentage of cash held in the portfolio is: 59.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.03% 4.35%
CWEN Clearway Energy, Inc. Buy 10.81% -0.83%
VTNR Vertex Energy, Inc. Buy 9.59% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 9.86% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.68% 10.87%
PGRE Paramount Group, Inc. Buy 8.69% -2.2%
The percentage of cash held in the portfolio is: 41.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.48% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.8% 3.15%
CWEN Clearway Energy, Inc. Buy 10.94% 2.14%
VTNR Vertex Energy, Inc. Buy 9.43% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.25% 6.16%
DBI Designer Brands Inc. Buy 7.84% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.46% 10.7%
PGRE Paramount Group, Inc. Buy 8.52% -2.4%
The percentage of cash held in the portfolio is: 20.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 9.69% -1.9%
BKE The Buckle, Inc. Buy 13.71% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.86% 2.87%
CWEN Clearway Energy, Inc. Buy 11.23% 3.74%
VTNR Vertex Energy, Inc. Buy 9.53% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 10.47% 7.32%
DBI Designer Brands Inc. Buy 7.63% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.23% -2.23%
PGRE Paramount Group, Inc. Buy 8.83% 0%
The percentage of cash held in the portfolio is: 10.83%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.09% 2.73%
BKE The Buckle, Inc. Buy 13.58% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.03% 5.64%
CWEN Clearway Energy, Inc. Buy 11.19% 3.81%
VTNR Vertex Energy, Inc. Buy 8.82% -18.05%
APLS Apellis Pharmaceuticals, Inc. Buy 9.95% 2.51%
DBI Designer Brands Inc. Buy 7.61% -6%
POWL Powell Industries, Inc. Buy 7.91% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.41% 0%
The percentage of cash held in the portfolio is: 12.41%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.03% 4.76%
BKE The Buckle, Inc. Buy 13.55% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.97% 7.65%
CWEN Clearway Energy, Inc. Buy 10.8% 2.9%
VTNR Vertex Energy, Inc. Buy 9.07% -13.5%
OLN Olin Corporation Buy 10.51% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 9.9% 4.6%
IPI Intrepid Potash, Inc. Buy 10.39% -2.34%
DBI Designer Brands Inc. Buy 7.89% 0%
POWL Powell Industries, Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 10.14% 19.2%
BWXT BWX Technologies, Inc. Buy 9.84% 3.72%
BKE The Buckle, Inc. Buy 13.33% 12.2%
TPIC TPI Composites, Inc. Buy 5.55% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.69% 4.78%
CWEN Clearway Energy, Inc. Buy 10.69% 2.76%
VTNR Vertex Energy, Inc. Buy 9.74% -6.22%
OLN Olin Corporation Buy 10.54% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 9.95% 6.13%
IPI Intrepid Potash, Inc. Buy 10.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 10.11% 17.02%
BWXT BWX Technologies, Inc. Buy 10.23% 6.25%
BKE The Buckle, Inc. Buy 13.12% 8.8%
TPIC TPI Composites, Inc. Buy 5.8% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.97% 7.07%
CWEN Clearway Energy, Inc. Buy 11.34% 7.44%
VTNR Vertex Energy, Inc. Buy 9.16% -13.1%
SJT San Juan Basin Royalty Trust Buy 10.14% 1.24%
OLN Olin Corporation Buy 10.61% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.64% 10.97%
CORT Corcept Therapeutics Incorporated Buy 9.99% 14.94%
BWXT BWX Technologies, Inc. Buy 10.33% 6.68%
BKE The Buckle, Inc. Buy 12.45% 2.63%
TPIC TPI Composites, Inc. Buy 5.93% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.81% 4.21%
CWEN Clearway Energy, Inc. Buy 10.92% 2.83%
VTNR Vertex Energy, Inc. Buy 9.84% -7.22%
SJT San Juan Basin Royalty Trust Buy 10.22% 1.49%
OLN Olin Corporation Buy 10.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 11.08% 18.24%
PLPC Preformed Line Products Company Buy 9.66% 9.11%
CORT Corcept Therapeutics Incorporated Buy 9.89% 11.71%
BWXT BWX Technologies, Inc. Buy 10.56% 6.99%
BKE The Buckle, Inc. Buy 12.37% 0.08%
TPIC TPI Composites, Inc. Buy 5.83% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.85% 2.87%
CWEN Clearway Energy, Inc. Buy 11.13% 2.83%
VTNR Vertex Energy, Inc. Buy 9.36% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.49% 0.1%
CDMO Avid Bioservices, Inc. Buy 11.09% 17.66%
PLPC Preformed Line Products Company Buy 9.49% 6.5%
CORT Corcept Therapeutics Incorporated Buy 9.66% 8.49%
BWXT BWX Technologies, Inc. Buy 10.39% 4.62%
BKE The Buckle, Inc. Buy 12.34% -0.76%
TPIC TPI Composites, Inc. Buy 6.08% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.63% -0.62%
CWEN Clearway Energy, Inc. Buy 10.97% 0.76%
VTNR Vertex Energy, Inc. Buy 10.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 11.14% 17.37%
PLPC Preformed Line Products Company Buy 9.45% 5.38%
CORT Corcept Therapeutics Incorporated Buy 9.43% 5.11%
BWXT BWX Technologies, Inc. Buy 10.13% 1.3%
BKE The Buckle, Inc. Buy 12.56% 0.36%
TPIC TPI Composites, Inc. Buy 6.24% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.6% -1.67%
CWEN Clearway Energy, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 12.96%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.44% -0.23%
CDMO Avid Bioservices, Inc. Buy 11.04% 17.18%
PLPC Preformed Line Products Company Buy 9.55% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.21% 3.54%
BWXT BWX Technologies, Inc. Buy 10.05% 1.35%
BKE The Buckle, Inc. Buy 12.5% 0.65%
COTY Coty Inc. Buy 11.97% -3.61%
HNRG Hallador Energy Company Buy 10.05% -2.13%
TPIC TPI Composites, Inc. Buy 6.52% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.77% 7.78%
CDMO Avid Bioservices, Inc. Buy 10.39% 15.15%
PLPC Preformed Line Products Company Buy 9.37% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.33% 9.45%
LEU Centrus Energy Corp. Buy 8.21% -13.54%
BWXT BWX Technologies, Inc. Buy 9.78% 2.94%
BKE The Buckle, Inc. Buy 12.18% 2.37%
COTY Coty Inc. Buy 12.09% 1.61%
HNRG Hallador Energy Company Buy 10.03% 1.9%
TPIC TPI Composites, Inc. Buy 6.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.02% 11.98%
CDMO Avid Bioservices, Inc. Buy 10.49% 17.76%
PLPC Preformed Line Products Company Buy 9.38% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.49% 12.76%
LEU Centrus Energy Corp. Buy 8.34% -11.07%
BWXT BWX Technologies, Inc. Buy 9.95% 6.05%
TWI Titan International, Inc. Buy 6.97% -5.67%
BKE The Buckle, Inc. Buy 12.04% 2.5%
COTY Coty Inc. Buy 11.6% -1.2%
HNRG Hallador Energy Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.51% 11.11%
PTCT PTC Therapeutics, Inc. Buy 10.03% 13.48%
CDMO Avid Bioservices, Inc. Buy 10.38% 18.05%
PLPC Preformed Line Products Company Buy 9.38% 12.87%
CORT Corcept Therapeutics Incorporated Buy 9.59% 15.44%
LEU Centrus Energy Corp. Buy 9.23% -0.27%
BWXT BWX Technologies, Inc. Buy 9.43% 1.89%
TWI Titan International, Inc. Buy 7.26% -0.53%
BKE The Buckle, Inc. Buy 11.59% 0%
COTY Coty Inc. Buy 11.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.54% 13.48%
PTCT PTC Therapeutics, Inc. Buy 9.9% 14.11%
CDMO Avid Bioservices, Inc. Buy 10.21% 18.24%
IBRX ImmunityBio, Inc. Buy 11.3% 29.45%
AVXL Anavex Life Sciences Corp. Buy 12.64% 38.22%
PLPC Preformed Line Products Company Buy 9.33% 14.42%
CORT Corcept Therapeutics Incorporated Buy 9.62% 17.98%
LEU Centrus Energy Corp. Buy 9.07% -0.19%
BWXT BWX Technologies, Inc. Buy 9.23% 1.56%
TWI Titan International, Inc. Buy 7.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.47% 13.07%
PTCT PTC Therapeutics, Inc. Buy 9.73% 12.61%
CDMO Avid Bioservices, Inc. Buy 10.18% 18.34%
IBRX ImmunityBio, Inc. Buy 11.5% 32.3%
AVXL Anavex Life Sciences Corp. Buy 12.72% 39.58%
PLPC Preformed Line Products Company Buy 9.17% 12.83%
CORT Corcept Therapeutics Incorporated Buy 9.67% 19.06%
PRTS CarParts.com, Inc. Buy 7.44% -7.84%
LEU Centrus Energy Corp. Buy 9.05% 0%
BWXT BWX Technologies, Inc. Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.91% 2.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.64% 6.25%
PTCT PTC Therapeutics, Inc. Buy 9.73% 3.94%
CDMO Avid Bioservices, Inc. Buy 9.47% 1.74%
IBRX ImmunityBio, Inc. Buy 12.17% 29.22%
AVXL Anavex Life Sciences Corp. Buy 11.48% 16.31%
PLPC Preformed Line Products Company Buy 8.69% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.16% 4.16%
THRY Thryv Holdings, Inc. Buy 9% 2.35%
PRTS CarParts.com, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.76% -1.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.64% 3.62%
PTCT PTC Therapeutics, Inc. Buy 9.86% 2.72%
CDMO Avid Bioservices, Inc. Buy 9.53% -0.19%
IBRX ImmunityBio, Inc. Buy 11.93% 23.52%
AVXL Anavex Life Sciences Corp. Buy 11.17% 10.27%
PLPC Preformed Line Products Company Buy 9.03% 0%
CORT Corcept Therapeutics Incorporated Buy 9.03% 0%
THRY Thryv Holdings, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.83% -0.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.31% 0.67%
PTCT PTC Therapeutics, Inc. Buy 9.83% 2.92%
CDMO Avid Bioservices, Inc. Buy 9.42% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.56% -0.46%
IBRX ImmunityBio, Inc. Buy 12.05% 25.42%
AVXL Anavex Life Sciences Corp. Buy 10.4% 3.25%
The percentage of cash held in the portfolio is: 29.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.64% -1.78%
ARCH Arch Resources, Inc. Buy 10.1% 1.52%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.26% -0.67%
PTCT PTC Therapeutics, Inc. Buy 9.77% 1.53%
CDMO Avid Bioservices, Inc. Buy 9.21% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.59% -0.93%
IBRX ImmunityBio, Inc. Buy 11.98% 23.75%
AVXL Anavex Life Sciences Corp. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 22.3%
New Assets Added
  • AVXL
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.28% -2.08%
ARCH Arch Resources, Inc. Buy 9.59% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.2% 3.2%
RGLD Royal Gold, Inc. Buy 10.35% 0.63%
PTCT PTC Therapeutics, Inc. Buy 9.95% 8.09%
CDMO Avid Bioservices, Inc. Buy 9% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.28% 0.18%
IBRX ImmunityBio, Inc. Buy 12.34% 33.25%
SGMO Sangamo Therapeutics, Inc. Buy 12.11% -1.96%
The percentage of cash held in the portfolio is: 10.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.13% -2.52%
ARCH Arch Resources, Inc. Buy 9.36% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.15% 4.24%
GEVO Gevo, Inc. Buy 9.44% -6.71%
RGLD Royal Gold, Inc. Buy 10.01% -1.06%
PTCT PTC Therapeutics, Inc. Buy 9.33% 2.95%
CDMO Avid Bioservices, Inc. Buy 8.79% -2.51%
VKTX Viking Therapeutics, Inc. Buy 9.28% 1.78%
IBRX ImmunityBio, Inc. Buy 13.36% 46.56%
SGMO Sangamo Therapeutics, Inc. Buy 12.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGMO
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 13.26% -3.86%
AMPY Amplify Energy Corp. Buy 7.67% 0.74%
ARCH Arch Resources, Inc. Buy 9.51% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.4% 2.94%
GEVO Gevo, Inc. Buy 9.59% -8.95%
RGLD Royal Gold, Inc. Buy 10.43% -0.98%
PTCT PTC Therapeutics, Inc. Buy 9.93% 5.29%
CDMO Avid Bioservices, Inc. Buy 9.24% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.48% 0%
IBRX ImmunityBio, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 9.85% 4.03%
APA APA Corporation Buy 13.07% -4.56%
AMPY Amplify Energy Corp. Buy 7.48% -1.04%
ARCH Arch Resources, Inc. Buy 9.39% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.33% 2.89%
GEVO Gevo, Inc. Buy 9.72% -7.03%
RGLD Royal Gold, Inc. Buy 10.43% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.11% 8.04%
CDMO Avid Bioservices, Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 11.31%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
FIX Sell All 6.33%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.33% 7.05%
ANF Abercrombie & Fitch Co. Buy 10.17% 8.95%
APA APA Corporation Buy 13.24% -1.87%
AMPY Amplify Energy Corp. Buy 7.35% -1.34%
ARCH Arch Resources, Inc. Buy 9.35% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.41% 5.27%
GEVO Gevo, Inc. Buy 9.91% -3.83%
RGLD Royal Gold, Inc. Buy 10.41% 1.06%
PLUG Plug Power Inc. Buy 8.6% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.37% 9.49%
ANF Abercrombie & Fitch Co. Buy 10.31% 12.52%
APA APA Corporation Buy 12.96% -2.14%
AMPY Amplify Energy Corp. Buy 7.1% -2.97%
ARCH Arch Resources, Inc. Buy 9.22% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.28% 5.84%
GEVO Gevo, Inc. Buy 10.63% 5.11%
RGLD Royal Gold, Inc. Buy 10.1% -0.09%
PLUG Plug Power Inc. Buy 9.02% 0%
The percentage of cash held in the portfolio is: 11.02%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.22% 7.76%
ANF Abercrombie & Fitch Co. Buy 10.12% 10.31%
APA APA Corporation Buy 13% -1.95%
AMPY Amplify Energy Corp. Buy 7.12% -2.82%
OLN Olin Corporation Buy 8.31% -2%
ARCH Arch Resources, Inc. Buy 9.18% -1.99%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.61% 9.4%
KE Kimball Electronics, Inc. Buy 10.2% -0.49%
GEVO Gevo, Inc. Buy 10.12% 0%
RGLD Royal Gold, Inc. Buy 10.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.97% 10.78%
CBT Cabot Corporation Buy 9.32% 4.37%
FIX Comfort Systems USA, Inc. Buy 10.09% 7.02%
ANF Abercrombie & Fitch Co. Buy 10.5% 15.26%
APA APA Corporation Buy 12.73% -3.35%
AMPY Amplify Energy Corp. Buy 7.08% -2.67%
OLN Olin Corporation Buy 8.28% -1.73%
ARCH Arch Resources, Inc. Buy 9.35% 0.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.51% 8.99%
KE Kimball Electronics, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
Assets Removed
Asset Action Perf %
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.86% -0.47%
HEES H&E Equipment Services, Inc. Buy 11.12% 12.19%
CBT Cabot Corporation Buy 9.15% 2.37%
FIX Comfort Systems USA, Inc. Buy 10.21% 8.17%
ANF Abercrombie & Fitch Co. Buy 9.98% 9.44%
APA APA Corporation Buy 13.72% 4.05%
AMPY Amplify Energy Corp. Buy 7.47% 2.52%
OLN Olin Corporation Buy 8.36% -0.88%
ARCH Arch Resources, Inc. Buy 9.4% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.85% -1.82%
HEES H&E Equipment Services, Inc. Buy 11.01% 9.72%
CBT Cabot Corporation Buy 9.02% -0.38%
FIX Comfort Systems USA, Inc. Buy 10.05% 5.11%
ANF Abercrombie & Fitch Co. Buy 9.31% 0.81%
APA APA Corporation Buy 13.98% 4.68%
AMPY Amplify Energy Corp. Buy 7.55% 2.37%
OLN Olin Corporation Buy 8.34% -2.31%
ARCH Arch Resources, Inc. Buy 9.44% 0%
NESR National Energy Services Reunited Corp. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.86% -0.85%
AMRC Ameresco, Inc. Buy 9.56% -3.89%
HEES H&E Equipment Services, Inc. Buy 10.79% 8.46%
LNN Lindsay Corporation Buy 9.73% -2.19%
CBT Cabot Corporation Buy 8.94% -0.35%
FIX Comfort Systems USA, Inc. Buy 9.94% 4.93%
ANF Abercrombie & Fitch Co. Buy 8.96% -2.15%
APA APA Corporation Buy 13.92% 5.11%
AMPY Amplify Energy Corp. Buy 7.83% 7.12%
OLN Olin Corporation Buy 8.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.04% -0.16%
AMRC Ameresco, Inc. Buy 10.18% 1.24%
HEES H&E Equipment Services, Inc. Buy 10.53% 4.63%
LNN Lindsay Corporation Buy 9.98% -0.81%
CBT Cabot Corporation Buy 9.02% -0.54%
FIX Comfort Systems USA, Inc. Buy 9.83% 2.59%
ANF Abercrombie & Fitch Co. Buy 8.71% -5.9%
MATX Matson, Inc. Buy 8.88% -1.95%
APA APA Corporation Buy 13.44% 0.39%
AMPY Amplify Energy Corp. Buy 7.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.12% 1.25%
AMRC Ameresco, Inc. Buy 10.28% 2.92%
HEES H&E Equipment Services, Inc. Buy 10.52% 5.27%
LNN Lindsay Corporation Buy 9.93% -0.62%
CBT Cabot Corporation Buy 8.99% -0.3%
FIX Comfort Systems USA, Inc. Buy 9.57% 0.54%
ANF Abercrombie & Fitch Co. Buy 8.79% -4.48%
MATX Matson, Inc. Buy 8.9% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 7.59% -2.73%
APA APA Corporation Buy 13.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.11% -0.83%
FOR Forestar Group Inc. Buy 10.07% 1.47%
AMRC Ameresco, Inc. Buy 10.39% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.32% 3.95%
LNN Lindsay Corporation Buy 9.91% -0.19%
CBT Cabot Corporation Buy 9% 0.52%
FIX Comfort Systems USA, Inc. Buy 9.52% 0.74%
ANF Abercrombie & Fitch Co. Buy 9% -1.55%
MATX Matson, Inc. Buy 8.93% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 7.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.94% -1.66%
FOR Forestar Group Inc. Buy 9.98% 0.97%
AMRC Ameresco, Inc. Buy 10.57% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.04% 1.54%
LNN Lindsay Corporation Buy 9.72% -1.67%
CBT Cabot Corporation Buy 8.95% 0.39%
FIX Comfort Systems USA, Inc. Buy 9.64% 2.41%
ANF Abercrombie & Fitch Co. Buy 8.83% -2.93%
MATX Matson, Inc. Buy 8.83% -0.76%
RMNI Rimini Street, Inc. Buy 8.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.35% 1.01%
FOR Forestar Group Inc. Buy 9.86% -0.63%
AMRC Ameresco, Inc. Buy 9.96% 0.39%
HEES H&E Equipment Services, Inc. Buy 9.98% 0.49%
LNN Lindsay Corporation Buy 9.68% -2.53%
TPL Texas Pacific Land Corporation Buy 9.07% 1.32%
CBT Cabot Corporation Buy 8.72% -2.61%
FIX Comfort Systems USA, Inc. Buy 9.58% 1.33%
ANF Abercrombie & Fitch Co. Buy 8.86% -3.08%
MATX Matson, Inc. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.16% 1.14%
FOR Forestar Group Inc. Buy 10.01% 2.48%
AMRC Ameresco, Inc. Buy 10.17% 4.14%
HEES H&E Equipment Services, Inc. Buy 9.98% 2.11%
LNN Lindsay Corporation Buy 9.71% -0.64%
TPL Texas Pacific Land Corporation Buy 9.05% 2.72%
CBT Cabot Corporation Buy 8.73% -0.87%
FIX Comfort Systems USA, Inc. Buy 9.32% 0.18%
TGI Triumph Group, Inc. Buy 8.89% -4.43%
ANF Abercrombie & Fitch Co. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.11% 1.58%
MYGN Myriad Genetics, Inc. Buy 9.03% -0.15%
FOR Forestar Group Inc. Buy 10.13% 4.55%
AMRC Ameresco, Inc. Buy 10.1% 4.25%
HEES H&E Equipment Services, Inc. Buy 9.87% 1.79%
LNN Lindsay Corporation Buy 9.61% -0.85%
TPL Texas Pacific Land Corporation Buy 9.09% 3.98%
CBT Cabot Corporation Buy 8.6% -1.66%
FIX Comfort Systems USA, Inc. Buy 9.23% 0%
TGI Triumph Group, Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
  • TGI
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.78% 1.09%
MBUU Malibu Boats, Inc. Buy 10.36% 10.79%
MYGN Myriad Genetics, Inc. Buy 9.29% 4.89%
FOR Forestar Group Inc. Buy 10.23% 7.77%
AMRC Ameresco, Inc. Buy 9.35% -1.41%
HEES H&E Equipment Services, Inc. Buy 9.81% 3.31%
LNN Lindsay Corporation Buy 9.61% 1.23%
SSP The E.W. Scripps Company Buy 9.45% -0.5%
TPL Texas Pacific Land Corporation Buy 8.56% 0%
CBT Cabot Corporation Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.92% 2.72%
MBUU Malibu Boats, Inc. Buy 10.12% 8.82%
MYGN Myriad Genetics, Inc. Buy 9.3% 5.56%
MPW Medical Properties Trust, Inc. Buy 8.8% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 9.32% -1.31%
FOR Forestar Group Inc. Buy 9.75% 3.32%
AMRC Ameresco, Inc. Buy 9.45% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.44% 0%
LNN Lindsay Corporation Buy 9.44% 0%
SSP The E.W. Scripps Company Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.95% 3.81%
MBUU Malibu Boats, Inc. Buy 10.06% 8.96%
MYGN Myriad Genetics, Inc. Buy 9.27% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.38% 0.16%
FOR Forestar Group Inc. Buy 9.7% 3.51%
AMRC Ameresco, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.96% 3.14%
MBUU Malibu Boats, Inc. Buy 9.95% 7.07%
MYGN Myriad Genetics, Inc. Buy 9.11% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.43% 0%
FOR Forestar Group Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 39.72%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.91% 2.57%
MBUU Malibu Boats, Inc. Buy 9.93% 6.66%
MYGN Myriad Genetics, Inc. Buy 9.02% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.66% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 12.11% 16.7%
WES Western Midstream Partners, LP Buy 12.78% -0.73%
MBUU Malibu Boats, Inc. Buy 9.72% 2.11%
MYGN Myriad Genetics, Inc. Buy 8.79% -2.56%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 11.33% 10.66%
WOW WideOpenWest, Inc. Buy 13.4% -3.98%
WES Western Midstream Partners, LP Buy 12.39% -2.44%
GME GameStop Corp. Buy 9.84% 4.8%
MBUU Malibu Boats, Inc. Buy 9.28% -1.19%
MYGN Myriad Genetics, Inc. Buy 8.95% 0.63%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.97% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 10.59% 3.82%
WOW WideOpenWest, Inc. Buy 13.23% -4.84%
LPTV Loop Media, Inc. Buy 8.23% -40.91%
WES Western Midstream Partners, LP Buy 12.38% -2.13%
GME GameStop Corp. Buy 9.68% 3.37%
MBUU Malibu Boats, Inc. Buy 9.4% 0.39%
UAA Under Armour, Inc. Buy 6.78% -5.35%
MYGN Myriad Genetics, Inc. Buy 8.87% 0%
The percentage of cash held in the portfolio is: 10.87%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 0.12%
ROG Rogers Corporation Buy 9.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 10.93% 10.06%
WOW WideOpenWest, Inc. Buy 13.14% -2.94%
LPTV Loop Media, Inc. Buy 9.09% -32.95%
WES Western Midstream Partners, LP Buy 12.07% -1.94%
GME GameStop Corp. Buy 8.81% -3.24%
MBUU Malibu Boats, Inc. Buy 9.03% -0.8%
UAA Under Armour, Inc. Buy 6.66% -4.5%
TSLA Tesla, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.89% 0.74%
ROG Rogers Corporation Buy 9.47% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 16.1%
FIVN Five9, Inc. Buy 8.75% -10.85%
WOW WideOpenWest, Inc. Buy 12.91% -3.46%
LPTV Loop Media, Inc. Buy 9.13% -31.82%
WES Western Midstream Partners, LP Buy 11.87% -2.46%
GME GameStop Corp. Buy 8.6% -4.41%
MBUU Malibu Boats, Inc. Buy 9.1% 1.08%
UAA Under Armour, Inc. Buy 6.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -0.37%
ROG Rogers Corporation Buy 9.41% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 11.51% 18.11%
FIVN Five9, Inc. Buy 9.05% -7.17%
WOW WideOpenWest, Inc. Buy 12.57% -5.36%
LPTV Loop Media, Inc. Buy 9.07% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.9% -10.38%
WES Western Midstream Partners, LP Buy 11.89% -1.58%
GME GameStop Corp. Buy 8.94% 0%
MBUU Malibu Boats, Inc. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.92% 6.3%
ROG Rogers Corporation Buy 9.35% 0.2%
VRNT Verint Systems Inc. Buy 8.9% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 11.27% 20.72%
FIVN Five9, Inc. Buy 9% -3.59%
WOW WideOpenWest, Inc. Buy 12.15% -4.5%
LPTV Loop Media, Inc. Buy 9.41% -26.14%
NEOG Neogen Corporation Buy 9.13% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.29% -1.15%
WES Western Midstream Partners, LP Buy 11.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.88% 4.81%
ROG Rogers Corporation Buy 9.4% -0.25%
VRNT Verint Systems Inc. Buy 9.06% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.12% 17.91%
FIVN Five9, Inc. Buy 9.14% -3.02%
WOW WideOpenWest, Inc. Buy 12.3% -4.33%
LPTV Loop Media, Inc. Buy 8.77% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 11.88% 2.99%
NEOG Neogen Corporation Buy 9% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.53% 5.31%
ROG Rogers Corporation Buy 9.16% 1.17%
VRNT Verint Systems Inc. Buy 8.84% -2.3%
WOLF Wolfspeed, Inc. Buy 8.38% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 10.71% 18.31%
FIVN Five9, Inc. Buy 8.96% -1.05%
WOW WideOpenWest, Inc. Buy 11.91% -3.46%
LPTV Loop Media, Inc. Buy 10.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.28% 1.9%
NEOG Neogen Corporation Buy 8.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 3.69%
VIAV Viavi Solutions Inc. Buy 9.27% 3.46%
ROG Rogers Corporation Buy 9.04% 0.87%
VRNT Verint Systems Inc. Buy 8.91% -0.6%
WOLF Wolfspeed, Inc. Buy 9.36% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.25% 3.22%
FIVN Five9, Inc. Buy 9.05% 0.96%
WOW WideOpenWest, Inc. Buy 11.88% -2.77%
LPTV Loop Media, Inc. Buy 11.12% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.79% 0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.12% 2.18%
VIAV Viavi Solutions Inc. Buy 8.89% -1.85%
ROG Rogers Corporation Buy 8.82% -2.65%
VRNT Verint Systems Inc. Buy 9.03% -0.24%
WOLF Wolfspeed, Inc. Buy 9.02% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 8.73% -3.62%
FIVN Five9, Inc. Buy 9.25% 2.15%
WOW WideOpenWest, Inc. Buy 12% -2.77%
LPTV Loop Media, Inc. Buy 12.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.73% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.13% 3.2%
VIAV Viavi Solutions Inc. Buy 8.81% -1.85%
ROG Rogers Corporation Buy 8.99% 0.18%
VRNT Verint Systems Inc. Buy 9.04% 0.7%
WOLF Wolfspeed, Inc. Buy 8.58% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -1.41%
FIVN Five9, Inc. Buy 9.39% 4.54%
WOW WideOpenWest, Inc. Buy 12.24% 0%
The percentage of cash held in the portfolio is: 14.24%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 15.29% 34.63%
MAT Mattel, Inc. Buy 11.02% 1.53%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% 2.32%
VIAV Viavi Solutions Inc. Buy 9.16% 0.25%
ROG Rogers Corporation Buy 9.08% -0.71%
VRNT Verint Systems Inc. Buy 9.06% -0.88%
WOLF Wolfspeed, Inc. Buy 8.42% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 9.18% 0.4%
FIVN Five9, Inc. Buy 9% -1.58%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.62% -1.06%
VHI Valhi, Inc. Buy 14.47% 27.89%
MAT Mattel, Inc. Buy 11.05% 2.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.21% 2.68%
VIAV Viavi Solutions Inc. Buy 9.11% 0%
ROG Rogers Corporation Buy 9.11% 0%
VRNT Verint Systems Inc. Buy 9.11% 0%
WOLF Wolfspeed, Inc. Buy 9.11% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.11% 0%
FIVN Five9, Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.99% -1.08%
VHI Valhi, Inc. Buy 11.77% -0.33%
MAT Mattel, Inc. Buy 10.91% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% -1.49%
The percentage of cash held in the portfolio is: 59.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.26% 2.17%
VHI Valhi, Inc. Buy 11.37% -3.4%
MAT Mattel, Inc. Buy 11.24% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.07% -2.89%
SAIA Saia, Inc. Buy 7.91% -8.28%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -6.56%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.05% 3.7%
GOLF Acushnet Holdings Corp. Buy 9.02% 4.63%
VHI Valhi, Inc. Buy 11.42% 1.92%
BMI Badger Meter, Inc. Buy 11.07% -1.16%
SSP The E.W. Scripps Company Buy 10.19% -9.04%
MAT Mattel, Inc. Buy 10.84% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.92% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.83% -0.61%
SAIA Saia, Inc. Buy 7.75% -5.47%
ERII Energy Recovery, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.61% 4.07%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.94%
VHI Valhi, Inc. Buy 12.35% 15.62%
BMI Badger Meter, Inc. Buy 10.77% 0.86%
FATE Fate Therapeutics, Inc. Buy 10.22% -4.31%
SSP The E.W. Scripps Company Buy 10.37% -2.84%
MAT Mattel, Inc. Buy 10.39% 1.9%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.82% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.85% 4.54%
SAIA Saia, Inc. Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.54% 2.7%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.32%
VHI Valhi, Inc. Buy 12.01% 11.84%
BMI Badger Meter, Inc. Buy 10.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 10.43% -2.87%
SSP The E.W. Scripps Company Buy 10.44% -2.84%
MAT Mattel, Inc. Buy 10.44% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.52% 0%
HZO MarineMax, Inc. Buy 8.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.72% 1.27%
APA APA Corporation Buy 9.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 8.45% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.25% -6.05%
VHI Valhi, Inc. Buy 11.15% 2.19%
BMI Badger Meter, Inc. Buy 10.73% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.15% -7%
SSP The E.W. Scripps Company Buy 10.18% -6.72%
MAT Mattel, Inc. Buy 10.42% 0%
PTGX Protagonist Therapeutics, Inc. Buy 10.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.64% 3.65%
APA APA Corporation Buy 9.32% 2.4%
GOLF Acushnet Holdings Corp. Buy 8.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.53% 0%
VHI Valhi, Inc. Buy 10.53% 0%
BMI Badger Meter, Inc. Buy 10.53% 0%
FATE Fate Therapeutics, Inc. Buy 10.53% 0%
QTWO Q2 Holdings, Inc. Buy 10.53% 0%
BELFB Bel Fuse Inc. Buy 10.53% 0%
SSP The E.W. Scripps Company Buy 10.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.41% -0.16%
APA APA Corporation Buy 9.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 8.04% -0.97%
The percentage of cash held in the portfolio is: 75.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.35% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.04% 3.92%
UNIT Uniti Group Inc. Buy 12.67% 31.21%
CDE Coeur Mining, Inc. Buy 6.45% 0.63%
APA APA Corporation Buy 9.77% 7.27%
GOLF Acushnet Holdings Corp. Buy 8.08% -0.31%
FUBO fuboTV Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 3.48%
LNW Light & Wonder, Inc. Buy 9.93% 4.84%
PSA Public Storage Buy 10.07% 6.36%
CIO City Office REIT, Inc. Buy 10.94% 15.55%
SLB Schlumberger Limited Buy 10.19% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.05% 6.14%
UNIT Uniti Group Inc. Buy 12.96% 36.88%
CDE Coeur Mining, Inc. Buy 6.51% 3.65%
APA APA Corporation Buy 9.6% 7.51%
GOLF Acushnet Holdings Corp. Buy 7.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.16% 3.79%
LNW Light & Wonder, Inc. Buy 10.76% 9.9%
PSA Public Storage Buy 10.16% 3.84%
CIO City Office REIT, Inc. Buy 10.1% 3.15%
SLB Schlumberger Limited Buy 9.99% 2.11%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.8%
UNIT Uniti Group Inc. Buy 12.11% 23.76%
CDE Coeur Mining, Inc. Buy 6.86% 5.71%
FCX Freeport-McMoRan Inc. Buy 8.76% 0.29%
APA APA Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None

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