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
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.55% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.38% |
2.19% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10% |
-1.61% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
9.45% |
-7% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.48% |
-6.72% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.83% |
0% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
9.83% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
31.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
GOLF |
Sell
All
|
0.66% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.33% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.85% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.85% |
0% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
9.85% |
0% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
9.85% |
0% |
2024-07-24 |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.85% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
9.85% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
9.85% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
21.7%
New Assets Added
- LWLG
- VHI
- BMI
- FATE
- QTWO
- BELFB
- SSP
Assets Removed
Asset |
Action |
Perf % |
WTTR |
Sell
All
|
-0.36% |
LQDT |
Sell
All
|
1.05% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
11.22% |
1.07% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
10.85% |
-2.33% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.03% |
-0.97% |
2024-07-18 |
The percentage of cash held in the portfolio is:
68.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-2.04% |
APA |
Sell
All
|
6.81% |
RES |
Sell
All
|
-0.67% |
SPCE |
Sell
All
|
-20.93% |
URI |
Sell
All
|
5.75% |
VCYT |
Sell
All
|
-8.31% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
10.92% |
7.27% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
10.78% |
5.87% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.17% |
-19.71% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.91% |
7.19% |
2024-07-15 |
WTTR
Select Energy Services, Inc.
|
Buy |
11.17% |
2.15% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
10.63% |
-2.76% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.95% |
-0.31% |
2024-07-18 |
VCYT
Veracyte, Inc.
|
Buy |
8.5% |
-5.34% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
8.99% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
10.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FL |
Sell
All
|
-4.76% |
EGY |
Sell
All
|
2.51% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
9.26% |
3.1% |
2024-07-12 |
APA
APA Corporation
|
Buy |
10.73% |
7.51% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
10.77% |
7.89% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.73% |
-12.48% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.63% |
6.48% |
2024-07-15 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.85% |
1.25% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
10.62% |
-0.9% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
8.8% |
0% |
2024-07-18 |
FL
Foot Locker, Inc.
|
Buy |
8.8% |
0% |
2024-07-18 |
VCYT
Veracyte, Inc.
|
Buy |
8.8% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UUUU |
Sell
All
|
-8.32% |
PDSB |
Sell
All
|
13.92% |
CRK |
Sell
All
|
-5.5% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UUUU
Energy Fuels Inc.
|
Buy |
8.03% |
-0.15% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
9.47% |
17.76% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.05% |
3.1% |
2024-07-12 |
APA
APA Corporation
|
Buy |
10.3% |
5.67% |
2024-07-15 |
CRK
Comstock Resources, Inc.
|
Buy |
9.52% |
-2.33% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
10.42% |
6.88% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.6% |
-1.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.66% |
9.33% |
2024-07-15 |
WTTR
Select Energy Services, Inc.
|
Buy |
10.47% |
0% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
10.47% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
2.8% |
COMM |
Sell
All
|
21.6% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
9.85% |
3.59% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.64% |
22.4% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
8.35% |
2% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
9.51% |
16.19% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.04% |
1.18% |
2024-07-12 |
APA
APA Corporation
|
Buy |
9.92% |
0% |
2024-07-15 |
CRK
Comstock Resources, Inc.
|
Buy |
9.92% |
0% |
2024-07-15 |
RES
RPC, Inc.
|
Buy |
9.92% |
0% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.92% |
0% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
9.92% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
5.71% |
FCX |
Sell
All
|
-0.47% |
PLUG |
Sell
All
|
18.53% |
SABR |
Sell
All
|
12.64% |
GSAT |
Sell
All
|
5.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.99% |
7.46% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.29% |
-0.02% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
10.52% |
13.13% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
10.2% |
9.75% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
10.13% |
9.02% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.15% |
5.08% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.97% |
13.6% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
8.51% |
2.47% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
9.16% |
10.23% |
2024-07-11 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.07% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICHR |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.86% |
1.59% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.72% |
0.14% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
10.08% |
3.86% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
10.41% |
7.22% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
10.1% |
4.1% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.4% |
3.15% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
9.68% |
-4.01% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.41% |
3.2% |
2024-07-10 |
UUUU
Energy Fuels Inc.
|
Buy |
8.68% |
0% |
2024-07-11 |
PDSB
PDS Biotechnology Corporation
|
Buy |
8.68% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
-5.31% |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRK
Comstock Resources, Inc.
|
Buy |
9.53% |
-4.76% |
2024-07-04 |
CDE
Coeur Mining, Inc.
|
Buy |
9.6% |
-1.27% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.59% |
-1.4% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
9.65% |
-0.77% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
10.36% |
6.5% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
10.28% |
5.74% |
2024-07-08 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
8.68% |
-4.65% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.1% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
10.1% |
0% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.1% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
3.52% |
RMBS |
Sell
All
|
6.59% |
CCO |
Sell
All
|
0% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
10.03% |
4.17% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
10.29% |
6.87% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.69% |
0.64% |
2024-07-03 |
CRK
Comstock Resources, Inc.
|
Buy |
9.53% |
-3.39% |
2024-07-04 |
CDE
Coeur Mining, Inc.
|
Buy |
9.73% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.52% |
-0.76% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
9.77% |
1.93% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
10.18% |
6.14% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
10.3% |
7.38% |
2024-07-08 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
8.97% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ARLP |
Sell
All
|
-2.6% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.41% |
-0.24% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
10.07% |
2.61% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
10.14% |
3.37% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.87% |
0.64% |
2024-07-03 |
CRK
Comstock Resources, Inc.
|
Buy |
9.65% |
-4.03% |
2024-07-04 |
CDE
Coeur Mining, Inc.
|
Buy |
9.77% |
0% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.77% |
0% |
2024-07-08 |
PLUG
Plug Power Inc.
|
Buy |
9.77% |
0% |
2024-07-08 |
SABR
Sabre Corporation
|
Buy |
9.77% |
0% |
2024-07-08 |
GSAT
Globalstar, Inc.
|
Buy |
9.77% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
-7.77% |
ETD |
Sell
All
|
-3.91% |
AMR |
Sell
All
|
-6.84% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.31% |
-3.28% |
2024-07-01 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
9.43% |
-2.12% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.21% |
-1.34% |
2024-07-02 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.55% |
-1.68% |
2024-07-03 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.76% |
0.56% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
9.8% |
0.97% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.83% |
1.28% |
2024-07-03 |
CRK
Comstock Resources, Inc.
|
Buy |
9.95% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
23.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CYH |
Sell
All
|
NA |
FUBO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
10.56% |
5.31% |
2024-06-28 |
FUBO
fuboTV Inc.
|
Buy |
10.59% |
5.65% |
2024-06-28 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.31% |
-3.28% |
2024-07-01 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
9.43% |
-2.12% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.21% |
-1.34% |
2024-07-02 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.55% |
-1.68% |
2024-07-03 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.76% |
0.56% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
9.8% |
0.97% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.83% |
1.28% |
2024-07-03 |
CRK
Comstock Resources, Inc.
|
Buy |
9.95% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-0.86% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CYH
Community Health Systems, Inc.
|
Buy |
10.7% |
7.19% |
2024-06-28 |
FIVN
Five9, Inc.
|
Buy |
9.97% |
-0.14% |
2024-06-28 |
FUBO
fuboTV Inc.
|
Buy |
10.55% |
5.65% |
2024-06-28 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.4% |
-1.9% |
2024-07-01 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
9.49% |
-0.97% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.23% |
-0.67% |
2024-07-02 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
9.67% |
0% |
2024-07-03 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.67% |
0% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
9.67% |
0% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
9.67% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
3.36% |
SBR |
Sell
All
|
2.57% |
CASY |
Sell
All
|
-1.86% |
NESR |
Sell
All
|
-9.89% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
10.11% |
1.96% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.99% |
0.77% |
2024-06-26 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.82% |
-0.99% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
10.4% |
3.75% |
2024-06-28 |
FIVN
Five9, Inc.
|
Buy |
10.1% |
0.83% |
2024-06-28 |
FUBO
fuboTV Inc.
|
Buy |
10.18% |
1.61% |
2024-06-28 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.17% |
-4.74% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.46% |
-1.73% |
2024-07-01 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
9.45% |
-1.79% |
2024-07-01 |
ARLP
Alliance Resource Partners, L.P.
|
Buy |
9.32% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
M |
Sell
All
|
-6.27% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
10% |
2.28% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.79% |
0.17% |
2024-06-26 |
M
Macy's, Inc.
|
Buy |
9.64% |
-1.39% |
2024-06-26 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.79% |
0.15% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
10.37% |
5% |
2024-06-28 |
FIVN
Five9, Inc.
|
Buy |
10.08% |
2.11% |
2024-06-28 |
FUBO
fuboTV Inc.
|
Buy |
9.88% |
0% |
2024-06-28 |
NESR
National Energy Services Reunited Corp.
|
Buy |
9.48% |
0% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.48% |
0% |
2024-07-01 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
9.48% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-2.29% |
CAR |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEU
Centrus Energy Corp.
|
Buy |
9.56% |
-2.81% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.25% |
-5.98% |
2024-06-24 |
PR
Permian Resources Corporation
|
Buy |
9.97% |
1.14% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.97% |
1.08% |
2024-06-26 |
M
Macy's, Inc.
|
Buy |
9.47% |
-3.95% |
2024-06-26 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.91% |
0.5% |
2024-06-26 |
CYH
Community Health Systems, Inc.
|
Buy |
9.97% |
0% |
2024-06-28 |
FIVN
Five9, Inc.
|
Buy |
9.97% |
0% |
2024-06-28 |
FUBO
fuboTV Inc.
|
Buy |
9.97% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
11.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
3.41% |
XPRO |
Sell
All
|
3.34% |
INSW |
Sell
All
|
1.06% |
UNIT |
Sell
All
|
-3.19% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.16% |
4.53% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.19% |
4.81% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.99% |
2.76% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.24% |
-4.96% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.9% |
1.97% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.58% |
-1.4% |
2024-06-24 |
PR
Permian Resources Corporation
|
Buy |
9.74% |
0% |
2024-06-26 |
SBR
Sabine Royalty Trust
|
Buy |
9.74% |
0% |
2024-06-26 |
M
Macy's, Inc.
|
Buy |
9.74% |
0% |
2024-06-26 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.74% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
0.38% |
LNW |
Sell
All
|
4.65% |
PSA |
Sell
All
|
-0.65% |
CIO |
Sell
All
|
-3.74% |
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.74% |
0.23% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.06% |
3.57% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.7% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.56% |
-1.57% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.76% |
0.44% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.02% |
3.16% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.91% |
2.08% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.85% |
1.42% |
2024-06-21 |
LEU
Centrus Energy Corp.
|
Buy |
9.7% |
0% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.7% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.77% |
-0.32% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
9.88% |
0.85% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.82% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.74% |
-0.59% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
9.8% |
0% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.8% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
9.8% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.8% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.8% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-11.4% |
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.23% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
90.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.8% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.8% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-07 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 % |
CLNE |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
8.93% |
-4.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
91.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
0.3% |
REPX |
Sell
All
|
-6.19% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
9.81% |
-1.41% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
8.92% |
-5.69% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.12% |
-2.67% |
2024-05-31 |
The percentage of cash held in the portfolio is:
72.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MXL |
Sell
All
|
-7.8% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
9.68% |
-1.14% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.23% |
-5.68% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.55% |
2.64% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.61% |
4.33% |
2024-05-31 |
The percentage of cash held in the portfolio is:
61.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HNRG |
Sell
All
|
25.72% |
PRTH |
Sell
All
|
2.47% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HNRG
Hallador Energy Company
|
Buy |
11.65% |
12.96% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.25% |
-0.67% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.06% |
0.99% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.48% |
-4.88% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.68% |
2.21% |
2024-05-30 |
CLNE
Clean Energy Fuels Corp.
|
Buy |
9.38% |
0% |
2024-05-31 |
The percentage of cash held in the portfolio is:
39.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BOOM |
Sell
All
|
-1.27% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BOOM
DMC Global Inc.
|
Buy |
8.99% |
-2.09% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
10.48% |
0.91% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.5% |
10.76% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.75% |
-2.85% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.6% |
-4.3% |
2024-05-29 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.53% |
0% |
2024-05-30 |
The percentage of cash held in the portfolio is:
40.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-3.65% |
M |
Sell
All
|
-1.84% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.09% |
2.72% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
8.97% |
1.29% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
9.05% |
0.3% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
10.51% |
3.08% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.11% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.85% |
0% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.85% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
31.56%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBI |
Sell
All
|
-0.63% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBI
Designer Brands Inc.
|
Buy |
8.73% |
0.73% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.22% |
2.79% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
9% |
0.3% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
9.01% |
-1.42% |
2024-05-24 |
HNRG
Hallador Energy Company
|
Buy |
10.34% |
0% |
2024-05-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.34% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
43.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBOW |
Sell
All
|
2.32% |
OII |
Sell
All
|
-1.94% |
CVI |
Sell
All
|
0.61% |
TTD |
Sell
All
|
-0.03% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBOW
SilverBow Resources, Inc.
|
Buy |
11.17% |
1.15% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.6% |
-4.05% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
11.09% |
0.37% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
10.78% |
-2.4% |
2024-05-20 |
DBI
Designer Brands Inc.
|
Buy |
8.47% |
-3.44% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.08% |
0% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
9.05% |
-0.3% |
2024-05-23 |
BOOM
DMC Global Inc.
|
Buy |
9.25% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
20.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TELL |
Sell
All
|
0% |
MRCY |
Sell
All
|
0.8% |
EQT |
Sell
All
|
-4.79% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
9.61% |
3.85% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.5% |
2.66% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.96% |
0.53% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.66% |
-2.28% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.95% |
0.44% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
10.97% |
0.57% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
9.09% |
-1.69% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
8.34% |
-3.65% |
2024-05-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.96% |
0% |
2024-05-23 |
M
Macy's, Inc.
|
Buy |
8.96% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PODD |
Sell
All
|
-2.32% |
RRC |
Sell
All
|
-4.2% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TELL
Tellurian Inc.
|
Buy |
9.97% |
9.62% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.27% |
1.89% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
8.97% |
-1.4% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.9% |
1.65% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.98% |
2.36% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.83% |
0.98% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
10.82% |
0.92% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
8.94% |
-1.74% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
8.79% |
-3.32% |
2024-05-21 |
DBI
Designer Brands Inc.
|
Buy |
8.52% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASGN |
Sell
All
|
-4.02% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASGN
ASGN Incorporated
|
Buy |
8.49% |
-2.6% |
2024-05-16 |
TELL
Tellurian Inc.
|
Buy |
10.35% |
15.38% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.32% |
3.91% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
8.91% |
-0.67% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.87% |
2.83% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.71% |
1.31% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.53% |
-0.44% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
10.88% |
2.87% |
2024-05-20 |
EQT
EQT Corporation
|
Buy |
8.97% |
0% |
2024-05-21 |
RRC
Range Resources Corporation
|
Buy |
8.97% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-8.64% |
SMG |
Sell
All
|
-1% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.07% |
-2.25% |
2024-05-14 |
ASGN
ASGN Incorporated
|
Buy |
8.77% |
-1.38% |
2024-05-16 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
8.37% |
-5.86% |
2024-05-16 |
TELL
Tellurian Inc.
|
Buy |
9.15% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.27% |
1.34% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
9.24% |
1.02% |
2024-05-17 |
SBOW
SilverBow Resources, Inc.
|
Buy |
10.78% |
0% |
2024-05-20 |
OII
Oceaneering International, Inc.
|
Buy |
10.78% |
0% |
2024-05-20 |
CVI
CVR Energy, Inc.
|
Buy |
10.78% |
0% |
2024-05-20 |
TTD
The Trade Desk, Inc.
|
Buy |
10.78% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLD |
Sell
All
|
-2.51% |
HBI |
Sell
All
|
1.41% |
MCFT |
Sell
All
|
0.15% |
SGMO |
Sell
All
|
16.07% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
10.22% |
-2.05% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
10.77% |
3.23% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.36% |
-0.78% |
2024-05-13 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
11.37% |
8.93% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.28% |
-0.75% |
2024-05-14 |
ASGN
ASGN Incorporated
|
Buy |
8.82% |
-1.26% |
2024-05-16 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
8.61% |
-3.6% |
2024-05-16 |
TELL
Tellurian Inc.
|
Buy |
9.19% |
0% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.19% |
0% |
2024-05-17 |
PODD
Insulet Corporation
|
Buy |
9.19% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
4.19% |
SAVE |
Sell
All
|
-12.3% |
SD |
Sell
All
|
-4.07% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
10.11% |
5% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
10.7% |
3.64% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
10.31% |
-0.2% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.33% |
0% |
2024-05-13 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.7% |
3.57% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.2% |
-0.46% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
9.47% |
-7.52% |
2024-05-14 |
SD
SandRidge Energy, Inc.
|
Buy |
8.52% |
-0.93% |
2024-05-15 |
ASGN
ASGN Incorporated
|
Buy |
8.84% |
0% |
2024-05-16 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
8.84% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KTOS |
Sell
All
|
2.37% |
VRNS |
Sell
All
|
-2.34% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
8.89% |
1.11% |
2024-05-09 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.43% |
-4.05% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.9% |
3.3% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
10.42% |
1.33% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
10.26% |
-0.2% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.31% |
0.29% |
2024-05-13 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.46% |
1.79% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.35% |
1.52% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
10.43% |
2.28% |
2024-05-14 |
SD
SandRidge Energy, Inc.
|
Buy |
8.56% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
3.54% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
8.57% |
2.65% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
8.72% |
-1.61% |
2024-05-09 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.57% |
-3.35% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.19% |
5.48% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
10.25% |
-1.15% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
10.33% |
-0.4% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.61% |
2.29% |
2024-05-13 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.18% |
-1.79% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.28% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
10.28% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KALU |
Sell
All
|
2.45% |
SUM |
Sell
All
|
-0.42% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.29% |
0.92% |
2024-05-07 |
SUM
Summit Materials, Inc.
|
Buy |
10.28% |
0.74% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
8.64% |
3.32% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
8.89% |
0.05% |
2024-05-09 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.66% |
-2.48% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.69% |
0.08% |
2024-05-10 |
BLD
TopBuild Corp.
|
Buy |
10.39% |
0% |
2024-05-13 |
HBI
Hanesbrands Inc.
|
Buy |
10.39% |
0% |
2024-05-13 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.39% |
0% |
2024-05-13 |
SGMO
Sangamo Therapeutics, Inc.
|
Buy |
10.39% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
9.67% |
AA |
Sell
All
|
0.95% |
SHYF |
Sell
All
|
-0.16% |
B |
Sell
All
|
5.47% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSE
Trinseo PLC
|
Buy |
12.16% |
23.33% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.02% |
1.6% |
2024-05-06 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.88% |
0.16% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
10.35% |
4.98% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.05% |
-0.22% |
2024-05-07 |
SUM
Summit Materials, Inc.
|
Buy |
10.15% |
0.72% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
8.4% |
1.64% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
8.73% |
-0.55% |
2024-05-09 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.69% |
-0.99% |
2024-05-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.56% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NGVT |
Sell
All
|
-0.6% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.75% |
-1.46% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
11.27% |
11.67% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.06% |
-0.35% |
2024-05-06 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.84% |
-2.56% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
10.35% |
2.49% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.12% |
-1.84% |
2024-05-07 |
SUM
Summit Materials, Inc.
|
Buy |
10.34% |
0.22% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
8.32% |
-1.68% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
8.98% |
0% |
2024-05-09 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.98% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACRS |
Sell
All
|
-3.17% |
IOVA |
Sell
All
|
7.12% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
9.24% |
6.35% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.71% |
11.84% |
2024-05-02 |
NGVT
Ingevity Corporation
|
Buy |
9.58% |
-1.97% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.6% |
6.33% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.19% |
2.18% |
2024-05-06 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.72% |
-2.48% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
10.2% |
2.33% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.19% |
0.02% |
2024-05-07 |
SUM
Summit Materials, Inc.
|
Buy |
10.22% |
0.4% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
8.35% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENS |
Sell
All
|
2.87% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.44% |
3.49% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
9.06% |
3.97% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.67% |
11.04% |
2024-05-02 |
NGVT
Ingevity Corporation
|
Buy |
9.63% |
-1.73% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.3% |
3% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.15% |
1.5% |
2024-05-06 |
SHYF
The Shyft Group, Inc.
|
Buy |
10.12% |
1.2% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
10.2% |
1.97% |
2024-05-06 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.22% |
0% |
2024-05-07 |
SUM
Summit Materials, Inc.
|
Buy |
10.22% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-0.7% |
TPIC |
Sell
All
|
33.89% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
11.79% |
25.5% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.59% |
3.68% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8% |
-3.52% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
9.56% |
7.94% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.66% |
9.04% |
2024-05-02 |
NGVT
Ingevity Corporation
|
Buy |
9.74% |
-2.26% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.17% |
0% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.17% |
0% |
2024-05-06 |
SHYF
The Shyft Group, Inc.
|
Buy |
10.17% |
0% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
10.17% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMMT |
Sell
All
|
13.73% |
VC |
Sell
All
|
2.26% |
PTCT |
Sell
All
|
15.54% |
GOGO |
Sell
All
|
-1.31% |
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VC
Visteon Corporation
|
Buy |
9.73% |
2.76% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.14% |
17.68% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.96% |
5.18% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.44% |
-0.33% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
11.49% |
22.15% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.83% |
6.37% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
9.06% |
9.15% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
9.22% |
3.97% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.14% |
3.04% |
2024-05-02 |
NGVT
Ingevity Corporation
|
Buy |
9.98% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
5.78% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
10.19% |
5.76% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.65% |
0.1% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.52% |
19.57% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
11.73% |
21.76% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.55% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.7% |
11.74% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.03% |
-4.93% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.57% |
1.41% |
2024-05-01 |
ACRS
Aclaris Therapeutics, Inc.
|
Buy |
9.03% |
0% |
2024-05-02 |
IOVA
Iovance Biotherapeutics, Inc.
|
Buy |
9.03% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SBGI |
Sell
All
|
0.39% |
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.6% |
-3.45% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.71% |
7.7% |
2024-04-26 |
VC
Visteon Corporation
|
Buy |
9.81% |
-1.39% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
11.19% |
12.53% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
10.13% |
1.81% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.86% |
-0.88% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
10.55% |
6.71% |
2024-04-30 |
SENS
Senseonics Holdings, Inc.
|
Buy |
8.72% |
0% |
2024-05-01 |
FUBO
fuboTV Inc.
|
Buy |
8.72% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
10.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHGG |
Sell
All
|
-27.18% |
EXTR |
Sell
All
|
-3.45% |
SAH |
Sell
All
|
-7.16% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.4% |
-1.65% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
10.9% |
14.03% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
9.26% |
-3.1% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
9.65% |
0.99% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
9.61% |
0.55% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
10.76% |
12.5% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.61% |
0.52% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.52% |
-0.43% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.78% |
2.3% |
2024-04-29 |
TPIC
TPI Composites, Inc.
|
Buy |
9.5% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.38% |
-4.87% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.75% |
-1.11% |
2024-04-26 |
SAH
Sonic Automotive, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
CHGG
Chegg, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
VC
Visteon Corporation
|
Buy |
9.86% |
0% |
2024-04-29 |
PTCT
PTC Therapeutics, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
SMMT
Summit Therapeutics Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
GOGO
Gogo Inc.
|
Buy |
9.86% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
11.86%
New Assets Added
- SAH
- CHGG
- VC
- PTCT
- SMMT
- EXTR
- GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.42% |
-4.32% |
2024-04-25 |
TSLA
Tesla, Inc.
|
Buy |
9.84% |
0% |
2024-04-26 |
The percentage of cash held in the portfolio is:
80.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBGI
Sinclair Broadcast Group, Inc.
|
Buy |
9.8% |
0% |
2024-04-25 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 % |
HOV |
Sell
All
|
-2.57% |
OPK |
Sell
All
|
6.87% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
9.35% |
-5.91% |
2024-04-02 |
OPK
OPKO Health, Inc.
|
Buy |
10.31% |
3.82% |
2024-04-02 |
The percentage of cash held in the portfolio is:
80.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
15.12% |
CLF |
Sell
All
|
-1.41% |
SSRM |
Sell
All
|
6.28% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
11.55% |
22.55% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.46% |
0.4% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.14% |
7.62% |
2024-03-29 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
9.74% |
-0.56% |
2024-04-02 |
OPK
OPKO Health, Inc.
|
Buy |
10.09% |
3.05% |
2024-04-02 |
The percentage of cash held in the portfolio is:
49.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
3.48% |
AMRC |
Sell
All
|
3.3% |
IRBT |
Sell
All
|
-5.12% |
SBH |
Sell
All
|
-12.01% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.13% |
2.75% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
10.35% |
4.93% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
9.19% |
-6.87% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
10.55% |
10.61% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.39% |
-1.58% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.16% |
6.5% |
2024-03-29 |
SBH
Sally Beauty Holdings, Inc.
|
Buy |
9.34% |
-5.73% |
2024-04-02 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
9.56% |
-3.5% |
2024-04-02 |
OPK
OPKO Health, Inc.
|
Buy |
10.21% |
3.05% |
2024-04-02 |
The percentage of cash held in the portfolio is:
11.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UAL |
Sell
All
|
-4.66% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.9% |
2.35% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
10.63% |
9.89% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
9.53% |
-1.4% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
10.37% |
10.88% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.33% |
-0.22% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
9.85% |
5.38% |
2024-03-29 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.25% |
-1.11% |
2024-03-29 |
SBH
Sally Beauty Holdings, Inc.
|
Buy |
9.71% |
0% |
2024-04-02 |
HOV
Hovnanian Enterprises, Inc.
|
Buy |
9.71% |
0% |
2024-04-02 |
OPK
OPKO Health, Inc.
|
Buy |
9.71% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-2.86% |
AIV |
Sell
All
|
-0.25% |
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
9.37% |
0% |
2024-03-26 |
AIV
Apartment Investment and Management Company
|
Buy |
9.58% |
2.25% |
2024-03-26 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.98% |
2.25% |
2024-03-28 |
AMRC
Ameresco, Inc.
|
Buy |
10.36% |
6.11% |
2024-03-28 |
IRBT
iRobot Corporation
|
Buy |
9.96% |
1.98% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
9.44% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.44% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
9.44% |
0% |
2024-03-29 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.44% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
12.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRK |
Sell
All
|
NA |
Assets Rebalanced
None