2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.58% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
9.8% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.13% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
9.78% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
60.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.77% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
9.8% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.8% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
70.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.8% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYGN |
Sell
All
|
2.3% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.48% |
-2.15% |
2024-09-09 |
The percentage of cash held in the portfolio is:
90.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPWH |
Sell
All
|
10.88% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.99% |
-0.42% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.8% |
0.26% |
2024-09-09 |
The percentage of cash held in the portfolio is:
80.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TVTX |
Sell
All
|
33.75% |
ESPR |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TVTX
Travere Therapeutics, Inc.
|
Buy |
12.61% |
33.96% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
8.75% |
-7.1% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.27% |
2.51% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.82% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
58.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALDX |
Sell
All
|
-6.49% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TVTX
Travere Therapeutics, Inc.
|
Buy |
10.96% |
14.37% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
8.64% |
-9.84% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.18% |
-5.35% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
9.41% |
-3.01% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.19% |
0% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.93% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
41.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
-2.13% |
MBUU |
Sell
All
|
-0.47% |
JBSS |
Sell
All
|
0.4% |
MGNX |
Sell
All
|
-7.41% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
10.03% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.06% |
-1.65% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.27% |
0.39% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
9.85% |
-3.7% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
9.83% |
3.44% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
8.93% |
-6.01% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.19% |
-4.5% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
9.62% |
0% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
10.11% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.11% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
4.09% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
10.35% |
2.84% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
9.89% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.16% |
0.22% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.2% |
0.6% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
9.59% |
-5.41% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
9.85% |
4.69% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
9.36% |
-0.55% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.53% |
0% |
2024-09-05 |
ALDX
Aldeyra Therapeutics, Inc.
|
Buy |
9.53% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
11.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
PODD |
Sell
All
|
3.96% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
8.96% |
-10.38% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
10.11% |
1.11% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
10.86% |
7.58% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
10.01% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.09% |
-0.85% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.15% |
-0.25% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
9.51% |
-6.55% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
9.44% |
0% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
9.44% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
11.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NEOG |
Sell
All
|
-6.34% |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NEOG
Neogen Corporation
|
Buy |
9.07% |
0.35% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
9.6% |
-1.15% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
9.64% |
-0.81% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.54% |
-1.85% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
10.68% |
8.88% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
9.89% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
11.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.92% |
1.2% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
9.07% |
0.35% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
9.6% |
-1.15% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
9.64% |
-0.81% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.54% |
-1.85% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
10.68% |
8.88% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
9.89% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
MGNX
MacroGenics, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
TDW |
Sell
All
|
0.08% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
10.29% |
3.71% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.89% |
-0.36% |
2024-08-26 |
AMRC
Ameresco, Inc.
|
Buy |
9.8% |
-0.37% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
9.03% |
-0.41% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
9.83% |
0.77% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
9.79% |
0.36% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.83% |
0.77% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
9.85% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
21.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
3.57% |
CARA |
Sell
All
|
2.62% |
AGEN |
Sell
All
|
-8.78% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.41% |
4.51% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
10.34% |
3.79% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
9.31% |
-6.58% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
10.25% |
2.99% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.94% |
-0.08% |
2024-08-26 |
AMRC
Ameresco, Inc.
|
Buy |
9.5% |
-3.66% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
8.9% |
-2.15% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
9.78% |
0% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
9.78% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.78% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
2.83% |
ARDX |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.16% |
2.26% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
9.7% |
-2.35% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.67% |
9.17% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
10.23% |
4.66% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
10.06% |
2.93% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.94% |
1.9% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.87% |
1.16% |
2024-08-26 |
AMRC
Ameresco, Inc.
|
Buy |
9.52% |
-1.56% |
2024-08-27 |
NEOG
Neogen Corporation
|
Buy |
8.92% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
10.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
LPTV |
Sell
All
|
-15.91% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
8.85% |
-9.09% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.11% |
3.84% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
9.64% |
-0.94% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.25% |
7.07% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
10.32% |
7.87% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
10.27% |
7.31% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.74% |
1.9% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.75% |
1.96% |
2024-08-26 |
SUM
Summit Materials, Inc.
|
Buy |
9.59% |
0.37% |
2024-08-26 |
AMRC
Ameresco, Inc.
|
Buy |
9.48% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-2.25% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.61% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.99% |
-9.09% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.18% |
2.87% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
9.86% |
-0.31% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.03% |
3.11% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
9.87% |
1.46% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
10.31% |
6.03% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
9.71% |
0% |
2024-08-26 |
TDW
Tidewater Inc.
|
Buy |
9.71% |
0% |
2024-08-26 |
SUM
Summit Materials, Inc.
|
Buy |
9.71% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.58% |
-5.02% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.4% |
-6.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.91% |
-1.77% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
9.58% |
-5.02% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.92% |
0% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
9.92% |
0% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
9.92% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
31.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
0.62% |
ROG |
Sell
All
|
-3.1% |
VRNT |
Sell
All
|
-1.84% |
WOLF |
Sell
All
|
-3.02% |
PRTH |
Sell
All
|
-1.61% |
FIVN |
Sell
All
|
-0.87% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.16% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.84% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.95% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.14% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.85% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.13% |
2.09% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.6% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.46% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.93% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
9.93% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.71% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.63% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.87% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.85% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.53% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.1% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.62% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.9% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
21.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.64% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.84% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.89% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.38% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.68% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.27% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.82% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
31.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.8% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COLM |
Sell
All
|
-0.91% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
10.37% |
-3.71% |
2024-07-31 |
The percentage of cash held in the portfolio is:
89.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.49% |
ARMK |
Sell
All
|
-3.42% |
NUS |
Sell
All
|
-8.32% |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.63% |
-2.89% |
2024-07-30 |
ARMK
Aramark
|
Buy |
10.41% |
-2.72% |
2024-07-31 |
COLM
Columbia Sportswear Company
|
Buy |
10.3% |
-3.71% |
2024-07-31 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.39% |
-2.86% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
9.19% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
50.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-7.51% |
CC |
Sell
All
|
-15.54% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
9.84% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.62% |
0.44% |
2024-07-30 |
ARMK
Aramark
|
Buy |
10.08% |
-2.45% |
2024-07-31 |
COLM
Columbia Sportswear Company
|
Buy |
10.06% |
-2.63% |
2024-07-31 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
10.12% |
-2.06% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
9.15% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
9.79% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
9.79% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
21.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
SSD |
Sell
All
|
-0.15% |
AAL |
Sell
All
|
-5.76% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10.26% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
9.79% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.58% |
4.19% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
9.81% |
-1.12% |
2024-07-31 |
ALGT
Allegiant Travel Company
|
Buy |
10.13% |
2.13% |
2024-07-31 |
ARMK
Aramark
|
Buy |
9.93% |
0.09% |
2024-07-31 |
COLM
Columbia Sportswear Company
|
Buy |
9.98% |
0.59% |
2024-07-31 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.95% |
0.36% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
9.29% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
11.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
1.9% |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
10.24% |
3.54% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10.24% |
3.66% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
9.62% |
-2.34% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.56% |
4% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
8.76% |
-4.75% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
9.92% |
0% |
2024-07-31 |
ALGT
Allegiant Travel Company
|
Buy |
9.92% |
0% |
2024-07-31 |
ARMK
Aramark
|
Buy |
9.92% |
0% |
2024-07-31 |
COLM
Columbia Sportswear Company
|
Buy |
9.92% |
0% |
2024-07-31 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.92% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
12.6% |
BMI |
Sell
All
|
-1.15% |
FATE |
Sell
All
|
-7.9% |
SSP |
Sell
All
|
-3.62% |
CLDX |
Sell
All
|
-12.36% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.28% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10.13% |
0.48% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
9.8% |
-2.87% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.8% |
-2.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.93% |
1.8% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10.07% |
3.34% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
9.33% |
-4.26% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
9.53% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
9.07% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
9.07% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
PTGX |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.73% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.95% |
11.01% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
9.95% |
0.92% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
9.63% |
-2.33% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.81% |
-0.52% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.66% |
1.27% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
9.17% |
-3.84% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.91% |
4.04% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
9.68% |
1.6% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
9.5% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.82% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.72% |
7.18% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
9.86% |
-1.41% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
9.7% |
-3.05% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.64% |
-3.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.67% |
-0.11% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
9.6% |
-0.76% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.66% |
0% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
9.66% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
11.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None