Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W 1.3 %
2W -1.2 %
1M -2.8 %
3M -13.7 %
6M -10.6 %
9M -8.8 %
1Y -10.2 %
Alpha
-31.0%
Beta
0.8
sharpe-R
-0.41
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.2%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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

Do you want to invest in this strategy ?

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
MPW Medical Properties Trust, Inc. Equity Buy 9.58% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 9.8% 0.16%
FOR Forestar Group Inc. Equity Buy 10.13% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.58% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0.16%
FOR Forestar Group Inc. Buy 10.13% 3.51%
AMRC Ameresco, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.77% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.8% 0%
FOR Forestar Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MPW
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
MYGN Myriad Genetics, Inc. Buy 9.48% -2.15%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% -0.42%
MYGN Myriad Genetics, Inc. Buy 9.8% 0.26%
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
TVTX Travere Therapeutics, Inc. Buy 12.61% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.75% -7.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.27% 2.51%
MYGN Myriad Genetics, Inc. Buy 9.82% 0.63%
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
TVTX Travere Therapeutics, Inc. Buy 10.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 8.64% -9.84%
UAA Under Armour, Inc. Buy 9.18% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.41% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 0%
MYGN Myriad Genetics, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 41.7%
New Assets Added
  • MYGN
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
WES Western Midstream Partners, LP Buy 10.03% -1.94%
MBUU Malibu Boats, Inc. Buy 10.06% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.27% 0.39%
MGNX MacroGenics, Inc. Buy 9.85% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.83% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.93% -6.01%
UAA Under Armour, Inc. Buy 9.19% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.62% 0%
TSLA Tesla, Inc. Buy 10.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
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
GME GameStop Corp. Buy 10.35% 2.84%
WES Western Midstream Partners, LP Buy 9.89% -2.46%
MBUU Malibu Boats, Inc. Buy 10.16% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.2% 0.6%
MGNX MacroGenics, Inc. Buy 9.59% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.85% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 9.36% -0.55%
UAA Under Armour, Inc. Buy 9.53% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 11.53%
New Assets Added
  • UAA
  • ALDX
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
EGRX Eagle Pharmaceuticals, Inc. Buy 8.96% -10.38%
PODD Insulet Corporation Buy 10.11% 1.11%
GME GameStop Corp. Buy 10.86% 7.58%
WES Western Midstream Partners, LP Buy 10.01% -1.58%
MBUU Malibu Boats, Inc. Buy 10.09% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.15% -0.25%
MGNX MacroGenics, Inc. Buy 9.51% -6.55%
TVTX Travere Therapeutics, Inc. Buy 9.44% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • TVTX
  • ESPR
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
NEOG Neogen Corporation Buy 9.07% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.6% -1.15%
PODD Insulet Corporation Buy 9.64% -0.81%
SCSC ScanSource, Inc. Buy 9.54% -1.85%
GME GameStop Corp. Buy 10.68% 8.88%
WES Western Midstream Partners, LP Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.89% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
MGNX MacroGenics, Inc. Buy 9.89% 0%
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
AMRC Ameresco, Inc. Buy 9.92% 1.2%
NEOG Neogen Corporation Buy 9.07% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.6% -1.15%
PODD Insulet Corporation Buy 9.64% -0.81%
SCSC ScanSource, Inc. Buy 9.54% -1.85%
GME GameStop Corp. Buy 10.68% 8.88%
WES Western Midstream Partners, LP Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.89% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
MGNX MacroGenics, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
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
HLX Helix Energy Solutions Group, Inc. Buy 10.29% 3.71%
TDW Tidewater Inc. Buy 9.89% -0.36%
AMRC Ameresco, Inc. Buy 9.8% -0.37%
NEOG Neogen Corporation Buy 9.03% -0.41%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.83% 0.77%
PODD Insulet Corporation Buy 9.79% 0.36%
SCSC ScanSource, Inc. Buy 9.83% 0.77%
GME GameStop Corp. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • GME
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
CLF Cleveland-Cliffs Inc. Buy 10.41% 4.51%
CARA Cara Therapeutics, Inc. Buy 10.34% 3.79%
AGEN Agenus Inc. Buy 9.31% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 10.25% 2.99%
TDW Tidewater Inc. Buy 9.94% -0.08%
AMRC Ameresco, Inc. Buy 9.5% -3.66%
NEOG Neogen Corporation Buy 8.9% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.78% 0%
PODD Insulet Corporation Buy 9.78% 0%
SCSC ScanSource, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
  • SCSC
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
ABG Asbury Automotive Group, Inc. Buy 10.16% 2.26%
ARDX Ardelyx, Inc. Buy 9.7% -2.35%
CLF Cleveland-Cliffs Inc. Buy 10.67% 9.17%
CARA Cara Therapeutics, Inc. Buy 10.23% 4.66%
AGEN Agenus Inc. Buy 10.06% 2.93%
HLX Helix Energy Solutions Group, Inc. Buy 9.94% 1.9%
TDW Tidewater Inc. Buy 9.87% 1.16%
AMRC Ameresco, Inc. Buy 9.52% -1.56%
NEOG Neogen Corporation Buy 8.92% 0%
The percentage of cash held in the portfolio is: 10.92%
New Assets Added
  • NEOG
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
LPTV Loop Media, Inc. Buy 8.85% -9.09%
ABG Asbury Automotive Group, Inc. Buy 10.11% 3.84%
ARDX Ardelyx, Inc. Buy 9.64% -0.94%
CLF Cleveland-Cliffs Inc. Buy 10.25% 7.07%
CARA Cara Therapeutics, Inc. Buy 10.32% 7.87%
AGEN Agenus Inc. Buy 10.27% 7.31%
HLX Helix Energy Solutions Group, Inc. Buy 9.74% 1.9%
TDW Tidewater Inc. Buy 9.75% 1.96%
SUM Summit Materials, Inc. Buy 9.59% 0.37%
AMRC Ameresco, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMRC
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
WOW WideOpenWest, Inc. Buy 9.61% -2.77%
LPTV Loop Media, Inc. Buy 8.99% -9.09%
ABG Asbury Automotive Group, Inc. Buy 10.18% 2.87%
ARDX Ardelyx, Inc. Buy 9.86% -0.31%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
CARA Cara Therapeutics, Inc. Buy 9.87% 1.46%
AGEN Agenus Inc. Buy 10.31% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 9.71% 0%
TDW Tidewater Inc. Buy 9.71% 0%
SUM Summit Materials, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
  • TDW
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.58% -5.02%
LPTV Loop Media, Inc. Buy 9.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 9.91% -1.77%
ARDX Ardelyx, Inc. Buy 9.58% -5.02%
CLF Cleveland-Cliffs Inc. Buy 9.92% 0%
CARA Cara Therapeutics, Inc. Buy 9.92% 0%
AGEN Agenus Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 31.76%
New Assets Added
  • CLF
  • CARA
  • AGEN
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
VIAV Viavi Solutions Inc. Buy 10.16% 2.35%
ROG Rogers Corporation Buy 9.84% -0.81%
VRNT Verint Systems Inc. Buy 9.95% 0.24%
WOLF Wolfspeed, Inc. Buy 10.14% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.85% -0.8%
FIVN Five9, Inc. Buy 10.13% 2.09%
WOW WideOpenWest, Inc. Buy 9.6% -3.29%
LPTV Loop Media, Inc. Buy 8.46% -14.77%
ABG Asbury Automotive Group, Inc. Buy 9.93% 0%
ARDX Ardelyx, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABG
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -1.85%
ROG Rogers Corporation Buy 9.63% -2.65%
VRNT Verint Systems Inc. Buy 9.87% -0.24%
WOLF Wolfspeed, Inc. Buy 9.85% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.53% -3.62%
FIVN Five9, Inc. Buy 10.1% 2.15%
WOW WideOpenWest, Inc. Buy 9.62% -2.77%
LPTV Loop Media, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
VRNT Verint Systems Inc. Buy 9.89% 0.7%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
WOW WideOpenWest, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.47%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
VRNT Verint Systems Inc. Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
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
COLM Columbia Sportswear Company Buy 10.37% -3.71%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 9.63% -2.89%
ARMK Aramark Buy 10.41% -2.72%
COLM Columbia Sportswear Company Buy 10.3% -3.71%
NUS Nu Skin Enterprises, Inc. Buy 10.39% -2.86%
SAIA Saia, Inc. Buy 9.19% -8.28%
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
CC The Chemours Company Buy 9.84% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.62% 0.44%
ARMK Aramark Buy 10.08% -2.45%
COLM Columbia Sportswear Company Buy 10.06% -2.63%
NUS Nu Skin Enterprises, Inc. Buy 10.12% -2.06%
SAIA Saia, Inc. Buy 9.15% -5.47%
ERII Energy Recovery, Inc. Buy 9.79% 0%
SRI Stoneridge, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
  • ERII
  • SRI
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
SSD Simpson Manufacturing Co., Inc. Buy 10.26% 3.85%
CC The Chemours Company Buy 9.79% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.58% 4.19%
AAL American Airlines Group Inc. Buy 9.81% -1.12%
ALGT Allegiant Travel Company Buy 10.13% 2.13%
ARMK Aramark Buy 9.93% 0.09%
COLM Columbia Sportswear Company Buy 9.98% 0.59%
NUS Nu Skin Enterprises, Inc. Buy 9.95% 0.36%
SAIA Saia, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
  • SAIA
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
MAT Mattel, Inc. Buy 10.24% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 10.24% 3.66%
CC The Chemours Company Buy 9.62% -2.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.56% 4%
HZO MarineMax, Inc. Buy 8.76% -4.75%
AAL American Airlines Group Inc. Buy 9.92% 0%
ALGT Allegiant Travel Company Buy 9.92% 0%
ARMK Aramark Buy 9.92% 0%
COLM Columbia Sportswear Company Buy 9.92% 0%
NUS Nu Skin Enterprises, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
  • ARMK
  • COLM
  • NUS
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
VHI Valhi, Inc. Buy 11.28% 11.84%
BMI Badger Meter, Inc. Buy 10.13% 0.48%
FATE Fate Therapeutics, Inc. Buy 9.8% -2.87%
SSP The E.W. Scripps Company Buy 9.8% -2.84%
MAT Mattel, Inc. Buy 9.93% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 10.07% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 9.33% -4.26%
CC The Chemours Company Buy 9.53% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.07% 0%
HZO MarineMax, Inc. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
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
LWLG Lightwave Logic, Inc. Buy 9.73% -1.32%
VHI Valhi, Inc. Buy 10.95% 11.01%
BMI Badger Meter, Inc. Buy 9.95% 0.92%
FATE Fate Therapeutics, Inc. Buy 9.63% -2.33%
SSP The E.W. Scripps Company Buy 9.81% -0.52%
MAT Mattel, Inc. Buy 9.66% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 9.17% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 9.91% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 9.68% 1.6%
CC The Chemours Company Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.82% -1.84%
VHI Valhi, Inc. Buy 10.72% 7.18%
BMI Badger Meter, Inc. Buy 9.86% -1.41%
FATE Fate Therapeutics, Inc. Buy 9.7% -3.05%
SSP The E.W. Scripps Company Buy 9.64% -3.62%
MAT Mattel, Inc. Buy 9.67% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 9.6% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 9.66% 0%
CLDX Celldex Therapeutics, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 11.66%
New Assets Added
  • SSD
  • CLDX
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.55% -6.05%
VHI Valhi, Inc. Buy 10.38% 2.19%
BMI Badger Meter, Inc. Buy 10% -1.61%
FATE Fate Therapeutics, Inc. Buy 9.45% -7%
SSP The E.W. Scripps Company Buy 9.48% -6.72%
MAT Mattel, Inc. Buy 9.83% 0%
PTGX Protagonist Therapeutics, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.49%
New Assets Added
  • MAT
  • PTGX
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
GOLF Acushnet Holdings Corp. Buy 9.33% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.85% 0%
VHI Valhi, Inc. Buy 9.85% 0%
BMI Badger Meter, Inc. Buy 9.85% 0%
FATE Fate Therapeutics, Inc. Buy 9.85% 0%
QTWO Q2 Holdings, Inc. Buy 9.85% 0%
BELFB Bel Fuse Inc. Buy 9.85% 0%
SSP The E.W. Scripps Company Buy 9.85% 0%
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
WTTR Select Energy Services, Inc. Buy 11.22% 1.07%
LQDT Liquidity Services, Inc. Buy 10.85% -2.33%
GOLF Acushnet Holdings Corp. Buy 9.03% -0.97%
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
APA APA Corporation Buy 10.92% 7.27%
RES RPC, Inc. Buy 10.78% 5.87%
SPCE Virgin Galactic Holdings, Inc. Buy 8.17% -19.71%
URI United Rentals, Inc. Buy 10.91% 7.19%
WTTR Select Energy Services, Inc. Buy 11.17% 2.15%
LQDT Liquidity Services, Inc. Buy 10.63% -2.76%
GOLF Acushnet Holdings Corp. Buy 8.95% -0.31%
VCYT Veracyte, Inc. Buy 8.5% -5.34%
FUBO fuboTV Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 10.99%
New Assets Added
  • FUBO
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
EGY VAALCO Energy, Inc. Buy 9.26% 3.1%
APA APA Corporation Buy 10.73% 7.51%
RES RPC, Inc. Buy 10.77% 7.89%
SPCE Virgin Galactic Holdings, Inc. Buy 8.73% -12.48%
URI United Rentals, Inc. Buy 10.63% 6.48%
WTTR Select Energy Services, Inc. Buy 10.85% 1.25%
LQDT Liquidity Services, Inc. Buy 10.62% -0.9%
GOLF Acushnet Holdings Corp. Buy 8.8% 0%
FL Foot Locker, Inc. Buy 8.8% 0%
VCYT Veracyte, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
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
UUUU Energy Fuels Inc. Buy 8.03% -0.15%
PDSB PDS Biotechnology Corporation Buy 9.47% 17.76%
EGY VAALCO Energy, Inc. Buy 9.05% 3.1%
APA APA Corporation Buy 10.3% 5.67%
CRK Comstock Resources, Inc. Buy 9.52% -2.33%
RES RPC, Inc. Buy 10.42% 6.88%
SPCE Virgin Galactic Holdings, Inc. Buy 9.6% -1.59%
URI United Rentals, Inc. Buy 10.66% 9.33%
WTTR Select Energy Services, Inc. Buy 10.47% 0%
LQDT Liquidity Services, Inc. Buy 10.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • LQDT
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
PBT Permian Basin Royalty Trust Buy 9.85% 3.59%
COMM CommScope Holding Company, Inc. Buy 11.64% 22.4%
UUUU Energy Fuels Inc. Buy 8.35% 2%
PDSB PDS Biotechnology Corporation Buy 9.51% 16.19%
EGY VAALCO Energy, Inc. Buy 9.04% 1.18%
APA APA Corporation Buy 9.92% 0%
CRK Comstock Resources, Inc. Buy 9.92% 0%
RES RPC, Inc. Buy 9.92% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.92% 0%
URI United Rentals, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
  • CRK
  • RES
  • SPCE
  • URI
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
CDE Coeur Mining, Inc. Buy 9.99% 7.46%
FCX Freeport-McMoRan Inc. Buy 9.29% -0.02%
PLUG Plug Power Inc. Buy 10.52% 13.13%
SABR Sabre Corporation Buy 10.2% 9.75%
GSAT Globalstar, Inc. Buy 10.13% 9.02%
PBT Permian Basin Royalty Trust Buy 10.15% 5.08%
COMM CommScope Holding Company, Inc. Buy 10.97% 13.6%
UUUU Energy Fuels Inc. Buy 8.51% 2.47%
PDSB PDS Biotechnology Corporation Buy 9.16% 10.23%
EGY VAALCO Energy, Inc. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
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
CDE Coeur Mining, Inc. Buy 9.86% 1.59%
FCX Freeport-McMoRan Inc. Buy 9.72% 0.14%
PLUG Plug Power Inc. Buy 10.08% 3.86%
SABR Sabre Corporation Buy 10.41% 7.22%
GSAT Globalstar, Inc. Buy 10.1% 4.1%
PBT Permian Basin Royalty Trust Buy 10.4% 3.15%
ICHR Ichor Holdings, Ltd. Buy 9.68% -4.01%
COMM CommScope Holding Company, Inc. Buy 10.41% 3.2%
UUUU Energy Fuels Inc. Buy 8.68% 0%
PDSB PDS Biotechnology Corporation Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • PDSB
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
CRK Comstock Resources, Inc. Buy 9.53% -4.76%
CDE Coeur Mining, Inc. Buy 9.6% -1.27%
FCX Freeport-McMoRan Inc. Buy 9.59% -1.4%
PLUG Plug Power Inc. Buy 9.65% -0.77%
SABR Sabre Corporation Buy 10.36% 6.5%
GSAT Globalstar, Inc. Buy 10.28% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.68% -4.65%
PBT Permian Basin Royalty Trust Buy 10.1% 0%
ICHR Ichor Holdings, Ltd. Buy 10.1% 0%
COMM CommScope Holding Company, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
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
LITE Lumentum Holdings Inc. Buy 10.03% 4.17%
RMBS Rambus Inc. Buy 10.29% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.69% 0.64%
CRK Comstock Resources, Inc. Buy 9.53% -3.39%
CDE Coeur Mining, Inc. Buy 9.73% 1.43%
FCX Freeport-McMoRan Inc. Buy 9.52% -0.76%
PLUG Plug Power Inc. Buy 9.77% 1.93%
SABR Sabre Corporation Buy 10.18% 6.14%
GSAT Globalstar, Inc. Buy 10.3% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
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
ARLP Alliance Resource Partners, L.P. Buy 9.41% -0.24%
LITE Lumentum Holdings Inc. Buy 10.07% 2.61%
RMBS Rambus Inc. Buy 10.14% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.87% 0.64%
CRK Comstock Resources, Inc. Buy 9.65% -4.03%
CDE Coeur Mining, Inc. Buy 9.77% 0%
FCX Freeport-McMoRan Inc. Buy 9.77% 0%
PLUG Plug Power Inc. Buy 9.77% 0%
SABR Sabre Corporation Buy 9.77% 0%
GSAT Globalstar, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
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
PTSI P.A.M. Transportation Services, Inc. Buy 9.31% -3.28%
ETD Ethan Allen Interiors Inc. Buy 9.43% -2.12%
ARLP Alliance Resource Partners, L.P. Buy 9.21% -1.34%
AMR Alpha Metallurgical Resources, Inc. Buy 9.55% -1.68%
LITE Lumentum Holdings Inc. Buy 9.76% 0.56%
RMBS Rambus Inc. Buy 9.8% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.83% 1.28%
CRK Comstock Resources, Inc. Buy 9.95% 0%
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
CYH Community Health Systems, Inc. Buy 10.56% 5.31%
FUBO fuboTV Inc. Buy 10.59% 5.65%
PTSI P.A.M. Transportation Services, Inc. Buy 9.31% -3.28%
ETD Ethan Allen Interiors Inc. Buy 9.43% -2.12%
ARLP Alliance Resource Partners, L.P. Buy 9.21% -1.34%
AMR Alpha Metallurgical Resources, Inc. Buy 9.55% -1.68%
LITE Lumentum Holdings Inc. Buy 9.76% 0.56%
RMBS Rambus Inc. Buy 9.8% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.83% 1.28%
CRK Comstock Resources, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
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
CYH Community Health Systems, Inc. Buy 10.7% 7.19%
FIVN Five9, Inc. Buy 9.97% -0.14%
FUBO fuboTV Inc. Buy 10.55% 5.65%
PTSI P.A.M. Transportation Services, Inc. Buy 9.4% -1.9%
ETD Ethan Allen Interiors Inc. Buy 9.49% -0.97%
ARLP Alliance Resource Partners, L.P. Buy 9.23% -0.67%
AMR Alpha Metallurgical Resources, Inc. Buy 9.67% 0%
LITE Lumentum Holdings Inc. Buy 9.67% 0%
RMBS Rambus Inc. Buy 9.67% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
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
PR Permian Resources Corporation Buy 10.11% 1.96%
SBR Sabine Royalty Trust Buy 9.99% 0.77%
CASY Casey's General Stores, Inc. Buy 9.82% -0.99%
CYH Community Health Systems, Inc. Buy 10.4% 3.75%
FIVN Five9, Inc. Buy 10.1% 0.83%
FUBO fuboTV Inc. Buy 10.18% 1.61%
NESR National Energy Services Reunited Corp. Buy 9.17% -4.74%
PTSI P.A.M. Transportation Services, Inc. Buy 9.46% -1.73%
ETD Ethan Allen Interiors Inc. Buy 9.45% -1.79%
ARLP Alliance Resource Partners, L.P. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
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
PR Permian Resources Corporation Buy 10% 2.28%
SBR Sabine Royalty Trust Buy 9.79% 0.17%
M Macy's, Inc. Buy 9.64% -1.39%
CASY Casey's General Stores, Inc. Buy 9.79% 0.15%
CYH Community Health Systems, Inc. Buy 10.37% 5%
FIVN Five9, Inc. Buy 10.08% 2.11%
FUBO fuboTV Inc. Buy 9.88% 0%
NESR National Energy Services Reunited Corp. Buy 9.48% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.48% 0%
ETD Ethan Allen Interiors Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
  • ETD
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
LEU Centrus Energy Corp. Buy 9.56% -2.81%
CAR Avis Budget Group, Inc. Buy 9.25% -5.98%
PR Permian Resources Corporation Buy 9.97% 1.14%
SBR Sabine Royalty Trust Buy 9.97% 1.08%
M Macy's, Inc. Buy 9.47% -3.95%
CASY Casey's General Stores, Inc. Buy 9.91% 0.5%
CYH Community Health Systems, Inc. Buy 9.97% 0%
FIVN Five9, Inc. Buy 9.97% 0%
FUBO fuboTV Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
  • CYH
  • FIVN
  • FUBO
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
SLB Schlumberger Limited Buy 10.16% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.19% 4.81%
INSW International Seaways, Inc. Buy 9.99% 2.76%
UNIT Uniti Group Inc. Buy 9.24% -4.96%
LEU Centrus Energy Corp. Buy 9.9% 1.97%
CAR Avis Budget Group, Inc. Buy 9.58% -1.4%
PR Permian Resources Corporation Buy 9.74% 0%
SBR Sabine Royalty Trust Buy 9.74% 0%
M Macy's, Inc. Buy 9.74% 0%
CASY Casey's General Stores, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
  • M
  • CASY
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.74% 0.23%
LNW Light & Wonder, Inc. Buy 10.06% 3.57%
PSA Public Storage Buy 9.7% -0.14%
CIO City Office REIT, Inc. Buy 9.56% -1.57%
SLB Schlumberger Limited Buy 9.76% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.02% 3.16%
INSW International Seaways, Inc. Buy 9.91% 2.08%
UNIT Uniti Group Inc. Buy 9.85% 1.42%
LEU Centrus Energy Corp. Buy 9.7% 0%
CAR Avis Budget Group, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.77% -0.32%
LNW Light & Wonder, Inc. Buy 9.88% 0.85%
PSA Public Storage Buy 9.82% 0.18%
CIO City Office REIT, Inc. Buy 9.74% -0.59%
SLB Schlumberger Limited Buy 9.8% 0%
XPRO Expro Group Holdings N.V. Buy 9.8% 0%
INSW International Seaways, Inc. Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
PSA Public Storage Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
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
VTNR Vertex Energy, Inc. Buy 9.23% -7.02%
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
VTNR Vertex Energy, Inc. Buy 9.8% 0%
EGY VAALCO Energy, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VTNR
  • EGY
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
CLNE Clean Energy Fuels Corp. Buy 8.93% -4.67%
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
ENPH Enphase Energy, Inc. Buy 9.81% -1.41%
REPX Riley Exploration Permian, Inc. Buy 8.92% -5.69%
CLNE Clean Energy Fuels Corp. Buy 9.12% -2.67%
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
ENPH Enphase Energy, Inc. Buy 9.68% -1.14%
MXL MaxLinear, Inc. Buy 9.23% -5.68%
REPX Riley Exploration Permian, Inc. Buy 9.55% 2.64%
CLNE Clean Energy Fuels Corp. Buy 9.61% 4.33%
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
HNRG Hallador Energy Company Buy 11.65% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 10.25% -0.67%
ENPH Enphase Energy, Inc. Buy 10.06% 0.99%
MXL MaxLinear, Inc. Buy 9.48% -4.88%
REPX Riley Exploration Permian, Inc. Buy 9.68% 2.21%
CLNE Clean Energy Fuels Corp. Buy 9.38% 0%
The percentage of cash held in the portfolio is: 39.5%
New Assets Added
  • CLNE
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
BOOM DMC Global Inc. Buy 8.99% -2.09%
HNRG Hallador Energy Company Buy 10.48% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 11.5% 10.76%
ENPH Enphase Energy, Inc. Buy 9.75% -2.85%
MXL MaxLinear, Inc. Buy 9.6% -4.3%
REPX Riley Exploration Permian, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.14%
New Assets Added
  • REPX
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
IPI Intrepid Potash, Inc. Buy 9.09% 2.72%
M Macy's, Inc. Buy 8.97% 1.29%
BOOM DMC Global Inc. Buy 9.05% 0.3%
HNRG Hallador Energy Company Buy 10.51% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 11.11% 8.97%
ENPH Enphase Energy, Inc. Buy 9.85% 0%
MXL MaxLinear, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.56%
New Assets Added
  • ENPH
  • MXL
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
DBI Designer Brands Inc. Buy 8.73% 0.73%
IPI Intrepid Potash, Inc. Buy 9.22% 2.79%
M Macy's, Inc. Buy 9% 0.3%
BOOM DMC Global Inc. Buy 9.01% -1.42%
HNRG Hallador Energy Company Buy 10.34% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.34% 0%
The percentage of cash held in the portfolio is: 43.35%
New Assets Added
  • HNRG
  • PRTH
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
SBOW SilverBow Resources, Inc. Buy 11.17% 1.15%
OII Oceaneering International, Inc. Buy 10.6% -4.05%
CVI CVR Energy, Inc. Buy 11.09% 0.37%
TTD The Trade Desk, Inc. Buy 10.78% -2.4%
DBI Designer Brands Inc. Buy 8.47% -3.44%
IPI Intrepid Potash, Inc. Buy 9.08% 0%
M Macy's, Inc. Buy 9.05% -0.3%
BOOM DMC Global Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 20.51%
New Assets Added
  • BOOM
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
TELL Tellurian Inc. Buy 9.61% 3.85%
MRCY Mercury Systems, Inc. Buy 9.5% 2.66%
SBOW SilverBow Resources, Inc. Buy 10.96% 0.53%
OII Oceaneering International, Inc. Buy 10.66% -2.28%
CVI CVR Energy, Inc. Buy 10.95% 0.44%
TTD The Trade Desk, Inc. Buy 10.97% 0.57%
EQT EQT Corporation Buy 9.09% -1.69%
DBI Designer Brands Inc. Buy 8.34% -3.65%
IPI Intrepid Potash, Inc. Buy 8.96% 0%
M Macy's, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
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
TELL Tellurian Inc. Buy 9.97% 9.62%
MRCY Mercury Systems, Inc. Buy 9.27% 1.89%
PODD Insulet Corporation Buy 8.97% -1.4%
SBOW SilverBow Resources, Inc. Buy 10.9% 1.65%
OII Oceaneering International, Inc. Buy 10.98% 2.36%
CVI CVR Energy, Inc. Buy 10.83% 0.98%
TTD The Trade Desk, Inc. Buy 10.82% 0.92%
EQT EQT Corporation Buy 8.94% -1.74%
RRC Range Resources Corporation Buy 8.79% -3.32%
DBI Designer Brands Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
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
ASGN ASGN Incorporated Buy 8.49% -2.6%
TELL Tellurian Inc. Buy 10.35% 15.38%
MRCY Mercury Systems, Inc. Buy 9.32% 3.91%
PODD Insulet Corporation Buy 8.91% -0.67%
SBOW SilverBow Resources, Inc. Buy 10.87% 2.83%
OII Oceaneering International, Inc. Buy 10.71% 1.31%
CVI CVR Energy, Inc. Buy 10.53% -0.44%
TTD The Trade Desk, Inc. Buy 10.88% 2.87%
EQT EQT Corporation Buy 8.97% 0%
RRC Range Resources Corporation Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
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
SMG The Scotts Miracle-Gro Company Buy 10.07% -2.25%
ASGN ASGN Incorporated Buy 8.77% -1.38%
ELF e.l.f. Beauty, Inc. Buy 8.37% -5.86%
TELL Tellurian Inc. Buy 9.15% 0%
MRCY Mercury Systems, Inc. Buy 9.27% 1.34%
PODD Insulet Corporation Buy 9.24% 1.02%
SBOW SilverBow Resources, Inc. Buy 10.78% 0%
OII Oceaneering International, Inc. Buy 10.78% 0%
CVI CVR Energy, Inc. Buy 10.78% 0%
TTD The Trade Desk, Inc. Buy 10.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • TTD
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
BLD TopBuild Corp. Buy 10.22% -2.05%
HBI Hanesbrands Inc. Buy 10.77% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.36% -0.78%
SGMO Sangamo Therapeutics, Inc. Buy 11.37% 8.93%
SMG The Scotts Miracle-Gro Company Buy 10.28% -0.75%
ASGN ASGN Incorporated Buy 8.82% -1.26%
ELF e.l.f. Beauty, Inc. Buy 8.61% -3.6%
TELL Tellurian Inc. Buy 9.19% 0%
MRCY Mercury Systems, Inc. Buy 9.19% 0%
PODD Insulet Corporation Buy 9.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
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
PBT Permian Basin Royalty Trust Buy 10.11% 5%
BLD TopBuild Corp. Buy 10.7% 3.64%
HBI Hanesbrands Inc. Buy 10.31% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.33% 0%
SGMO Sangamo Therapeutics, Inc. Buy 10.7% 3.57%
SMG The Scotts Miracle-Gro Company Buy 10.2% -0.46%
SAVE Spirit Airlines, Inc. Buy 9.47% -7.52%
SD SandRidge Energy, Inc. Buy 8.52% -0.93%
ASGN ASGN Incorporated Buy 8.84% 0%
ELF e.l.f. Beauty, Inc. Buy 8.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
  • ELF
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
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.89% 1.11%
VRNS Varonis Systems, Inc. Buy 8.43% -4.05%
PBT Permian Basin Royalty Trust Buy 9.9% 3.3%
BLD TopBuild Corp. Buy 10.42% 1.33%
HBI Hanesbrands Inc. Buy 10.26% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.31% 0.29%
SGMO Sangamo Therapeutics, Inc. Buy 10.46% 1.79%
SMG The Scotts Miracle-Gro Company Buy 10.35% 1.52%
SAVE Spirit Airlines, Inc. Buy 10.43% 2.28%
SD SandRidge Energy, Inc. Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
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
CC The Chemours Company Buy 8.57% 2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.72% -1.61%
VRNS Varonis Systems, Inc. Buy 8.57% -3.35%
PBT Permian Basin Royalty Trust Buy 10.19% 5.48%
BLD TopBuild Corp. Buy 10.25% -1.15%
HBI Hanesbrands Inc. Buy 10.33% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.61% 2.29%
SGMO Sangamo Therapeutics, Inc. Buy 10.18% -1.79%
SMG The Scotts Miracle-Gro Company Buy 10.28% 0%
SAVE Spirit Airlines, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
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
KALU Kaiser Aluminum Corporation Buy 10.29% 0.92%
SUM Summit Materials, Inc. Buy 10.28% 0.74%
CC The Chemours Company Buy 8.64% 3.32%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.89% 0.05%
VRNS Varonis Systems, Inc. Buy 8.66% -2.48%
PBT Permian Basin Royalty Trust Buy 9.69% 0.08%
BLD TopBuild Corp. Buy 10.39% 0%
HBI Hanesbrands Inc. Buy 10.39% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.39% 0%
SGMO Sangamo Therapeutics, Inc. Buy 10.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
  • SGMO
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
TSE Trinseo PLC Buy 12.16% 23.33%
AA Alcoa Corporation Buy 10.02% 1.6%
SHYF The Shyft Group, Inc. Buy 9.88% 0.16%
B Barnes Group Inc. Buy 10.35% 4.98%
KALU Kaiser Aluminum Corporation Buy 10.05% -0.22%
SUM Summit Materials, Inc. Buy 10.15% 0.72%
CC The Chemours Company Buy 8.4% 1.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.73% -0.55%
VRNS Varonis Systems, Inc. Buy 8.69% -0.99%
PBT Permian Basin Royalty Trust Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
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
NGVT Ingevity Corporation Buy 9.75% -1.46%
TSE Trinseo PLC Buy 11.27% 11.67%
AA Alcoa Corporation Buy 10.06% -0.35%
SHYF The Shyft Group, Inc. Buy 9.84% -2.56%
B Barnes Group Inc. Buy 10.35% 2.49%
KALU Kaiser Aluminum Corporation Buy 10.12% -1.84%
SUM Summit Materials, Inc. Buy 10.34% 0.22%
CC The Chemours Company Buy 8.32% -1.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.98% 0%
VRNS Varonis Systems, Inc. Buy 8.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • VRNS
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
ACRS Aclaris Therapeutics, Inc. Buy 9.24% 6.35%
IOVA Iovance Biotherapeutics, Inc. Buy 9.71% 11.84%
NGVT Ingevity Corporation Buy 9.58% -1.97%
TSE Trinseo PLC Buy 10.6% 6.33%
AA Alcoa Corporation Buy 10.19% 2.18%
SHYF The Shyft Group, Inc. Buy 9.72% -2.48%
B Barnes Group Inc. Buy 10.2% 2.33%
KALU Kaiser Aluminum Corporation Buy 10.19% 0.02%
SUM Summit Materials, Inc. Buy 10.22% 0.4%
CC The Chemours Company Buy 8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
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
SENS Senseonics Holdings, Inc. Buy 8.44% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 9.06% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 9.67% 11.04%
NGVT Ingevity Corporation Buy 9.63% -1.73%
TSE Trinseo PLC Buy 10.3% 3%
AA Alcoa Corporation Buy 10.15% 1.5%
SHYF The Shyft Group, Inc. Buy 10.12% 1.2%
B Barnes Group Inc. Buy 10.2% 1.97%
KALU Kaiser Aluminum Corporation Buy 10.22% 0%
SUM Summit Materials, Inc. Buy 10.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
  • SUM
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
TPIC TPI Composites, Inc. Buy 11.79% 25.5%
SENS Senseonics Holdings, Inc. Buy 8.59% 3.68%
FUBO fuboTV Inc. Buy 8% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 9.56% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 9.66% 9.04%
NGVT Ingevity Corporation Buy 9.74% -2.26%
TSE Trinseo PLC Buy 10.17% 0%
AA Alcoa Corporation Buy 10.17% 0%
SHYF The Shyft Group, Inc. Buy 10.17% 0%
B Barnes Group Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • AA
  • SHYF
  • B
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
VC Visteon Corporation Buy 9.73% 2.76%
PTCT PTC Therapeutics, Inc. Buy 11.14% 17.68%
SMMT Summit Therapeutics Inc. Buy 9.96% 5.18%
GOGO Gogo Inc. Buy 9.44% -0.33%
TPIC TPI Composites, Inc. Buy 11.49% 22.15%
SENS Senseonics Holdings, Inc. Buy 8.83% 6.37%
FUBO fuboTV Inc. Buy 9.06% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 9.22% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 9.14% 3.04%
NGVT Ingevity Corporation Buy 9.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
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
TSLA Tesla, Inc. Buy 10.19% 5.76%
VC Visteon Corporation Buy 9.65% 0.1%
PTCT PTC Therapeutics, Inc. Buy 11.52% 19.57%
SMMT Summit Therapeutics Inc. Buy 11.73% 21.76%
GOGO Gogo Inc. Buy 9.55% -0.88%
TPIC TPI Composites, Inc. Buy 10.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 8.03% -4.93%
FUBO fuboTV Inc. Buy 8.57% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 9.03% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
  • IOVA
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
SBGI Sinclair Broadcast Group, Inc. Buy 9.6% -3.45%
TSLA Tesla, Inc. Buy 10.71% 7.7%
VC Visteon Corporation Buy 9.81% -1.39%
PTCT PTC Therapeutics, Inc. Buy 11.19% 12.53%
SMMT Summit Therapeutics Inc. Buy 10.13% 1.81%
GOGO Gogo Inc. Buy 9.86% -0.88%
TPIC TPI Composites, Inc. Buy 10.55% 6.71%
SENS Senseonics Holdings, Inc. Buy 8.72% 0%
FUBO fuboTV Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 10.72%
New Assets Added
  • SENS
  • FUBO
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
SBGI Sinclair Broadcast Group, Inc. Buy 9.4% -1.65%
TSLA Tesla, Inc. Buy 10.9% 14.03%
SAH Sonic Automotive, Inc. Buy 9.26% -3.1%
CHGG Chegg, Inc. Buy 9.65% 0.99%
VC Visteon Corporation Buy 9.61% 0.55%
PTCT PTC Therapeutics, Inc. Buy 10.76% 12.5%
SMMT Summit Therapeutics Inc. Buy 9.61% 0.52%
EXTR Extreme Networks, Inc. Buy 9.52% -0.43%
GOGO Gogo Inc. Buy 9.78% 2.3%
TPIC TPI Composites, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.38% -4.87%
TSLA Tesla, Inc. Buy 9.75% -1.11%
SAH Sonic Automotive, Inc. Buy 9.86% 0%
CHGG Chegg, Inc. Buy 9.86% 0%
VC Visteon Corporation Buy 9.86% 0%
PTCT PTC Therapeutics, Inc. Buy 9.86% 0%
SMMT Summit Therapeutics Inc. Buy 9.86% 0%
EXTR Extreme Networks, Inc. Buy 9.86% 0%
GOGO Gogo Inc. Buy 9.86% 0%
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
SBGI Sinclair Broadcast Group, Inc. Buy 9.42% -4.32%
TSLA Tesla, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SBGI
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
HOV Hovnanian Enterprises, Inc. Buy 9.35% -5.91%
OPK OPKO Health, Inc. Buy 10.31% 3.82%
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
CDE Coeur Mining, Inc. Buy 11.55% 22.55%
CLF Cleveland-Cliffs Inc. Buy 9.46% 0.4%
SSRM SSR Mining Inc. Buy 10.14% 7.62%
HOV Hovnanian Enterprises, Inc. Buy 9.74% -0.56%
OPK OPKO Health, Inc. Buy 10.09% 3.05%
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
IPI Intrepid Potash, Inc. Buy 10.13% 2.75%
AMRC Ameresco, Inc. Buy 10.35% 4.93%
IRBT iRobot Corporation Buy 9.19% -6.87%
CDE Coeur Mining, Inc. Buy 10.55% 10.61%
CLF Cleveland-Cliffs Inc. Buy 9.39% -1.58%
SSRM SSR Mining Inc. Buy 10.16% 6.5%
SBH Sally Beauty Holdings, Inc. Buy 9.34% -5.73%
HOV Hovnanian Enterprises, Inc. Buy 9.56% -3.5%
OPK OPKO Health, Inc. Buy 10.21% 3.05%
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
IPI Intrepid Potash, Inc. Buy 9.9% 2.35%
AMRC Ameresco, Inc. Buy 10.63% 9.89%
IRBT iRobot Corporation Buy 9.53% -1.4%
CDE Coeur Mining, Inc. Buy 10.37% 10.88%
CLF Cleveland-Cliffs Inc. Buy 9.33% -0.22%
SSRM SSR Mining Inc. Buy 9.85% 5.38%
UAL United Airlines Holdings, Inc. Buy 9.25% -1.11%
SBH Sally Beauty Holdings, Inc. Buy 9.71% 0%
HOV Hovnanian Enterprises, Inc. Buy 9.71% 0%
OPK OPKO Health, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBH
  • HOV
  • OPK
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
VTNR Vertex Energy, Inc. Buy 9.37% 0%
AIV Apartment Investment and Management Company Buy 9.58% 2.25%
IPI Intrepid Potash, Inc. Buy 9.98% 2.25%
AMRC Ameresco, Inc. Buy 10.36% 6.11%
IRBT iRobot Corporation Buy 9.96% 1.98%
CDE Coeur Mining, Inc. Buy 9.44% 0%
CLF Cleveland-Cliffs Inc. Buy 9.44% 0%
SSRM SSR Mining Inc. Buy 9.44% 0%
UAL United Airlines Holdings, Inc. Buy 9.44% 0%
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
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.98% 10.48%
VTNR Vertex Energy, Inc. Buy 9.37% 0%
AIV Apartment Investment and Management Company Buy 9.58% 2.25%
IPI Intrepid Potash, Inc. Buy 9.98% 2.25%
AMRC Ameresco, Inc. Buy 10.36% 6.11%
IRBT iRobot Corporation Buy 9.96% 1.98%
CDE Coeur Mining, Inc. Buy 9.44% 0%
CLF Cleveland-Cliffs Inc. Buy 9.44% 0%
SSRM SSR Mining Inc. Buy 9.44% 0%
UAL United Airlines Holdings, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • CLF
  • SSRM
  • UAL
Assets Removed
Asset Action Perf %
TUSK Sell All -6.91%
UEC Sell All -2.46%
BLD Sell All 0.37%
FCEL Sell All -0.83%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUSK Mammoth Energy Services, Inc. Buy 9.19% -7.16%
UEC Uranium Energy Corp. Buy 9.58% -3.18%
BLD TopBuild Corp. Buy 9.88% -0.15%
FCEL FuelCell Energy, Inc. Buy 9.57% -3.33%
CRK Comstock Resources, Inc. Buy 11.19% 10.24%
VTNR Vertex Energy, Inc. Buy 8.96% -6.43%
AIV Apartment Investment and Management Company Buy 9.71% 1.37%
IPI Intrepid Potash, Inc. Buy 9.97% 0%
AMRC Ameresco, Inc. Buy 9.97% 0%
IRBT iRobot Corporation Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
  • IRBT
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
USM Sell All -1.37%
EVC Sell All 1.24%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.04% 1.14%
USM United States Cellular Corporation Buy 10.06% 1.29%
EVC Entravision Communications Corporation Buy 9.99% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 9.39% -5.37%
UEC Uranium Energy Corp. Buy 9.8% -1.3%
BLD TopBuild Corp. Buy 9.84% -0.85%
FCEL FuelCell Energy, Inc. Buy 9.27% -6.67%
CRK Comstock Resources, Inc. Buy 10.39% 2.02%
VTNR Vertex Energy, Inc. Buy 9.61% 0%
AIV Apartment Investment and Management Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.96% 0.47%
ANDE The Andersons, Inc. Buy 9.92% 0.07%
USM United States Cellular Corporation Buy 9.77% -1.51%
EVC Entravision Communications Corporation Buy 10.04% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 9.41% -5.12%
UEC Uranium Energy Corp. Buy 10.01% 1.01%
BLD TopBuild Corp. Buy 9.83% -0.8%
RH RH Buy 9.46% -4.55%
FCEL FuelCell Energy, Inc. Buy 9.42% -5%
CRK Comstock Resources, Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
HDSN Sell All 1.45%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.98% 2.05%
PBI Pitney Bowes Inc. Buy 10.11% 4.02%
ANDE The Andersons, Inc. Buy 9.79% 0.75%
USM United States Cellular Corporation Buy 9.54% -1.75%
EVC Entravision Communications Corporation Buy 10.02% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 9.71% 0%
UEC Uranium Energy Corp. Buy 9.71% 0%
BLD TopBuild Corp. Buy 9.71% 0%
RH RH Buy 9.71% 0%
FCEL FuelCell Energy, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
  • RH
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.09% 2.65%
PBI Pitney Bowes Inc. Buy 9.77% 0%
ANDE The Andersons, Inc. Buy 9.77% 0%
USM United States Cellular Corporation Buy 9.77% 0%
EVC Entravision Communications Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
NX Sell All 4.42%
AMCX Sell All 3.71%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.55% -0.08%
AMCX AMC Networks Inc. Buy 9.73% 1.82%
HDSN Hudson Technologies, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 70.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
REI Sell All 15.53%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 10.99% 16.15%
NX Quanex Building Products Corporation Buy 9.5% 0.53%
MSTR MicroStrategy Incorporated Buy 9.54% 0.92%
AMCX AMC Networks Inc. Buy 9.12% -3.47%
HDSN Hudson Technologies, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.05%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 10.65% 11.18%
NX Quanex Building Products Corporation Buy 9.36% -2.18%
MSTR MicroStrategy Incorporated Buy 9.09% -5.06%
AMCX AMC Networks Inc. Buy 9.28% -3%
The percentage of cash held in the portfolio is: 61.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 3.6%
LEN Sell All -7.03%
RCM Sell All -3.66%
ABUS Sell All -3.33%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 10.42% 2.46%
LEN Lennar Corporation Buy 10.23% 0.66%
RCM R1 RCM Inc. Buy 9.99% -1.69%
ABUS Arbutus Biopharma Corporation Buy 10.17% 0%
FORM FormFactor, Inc. Buy 9.65% -5.05%
REI Ring Energy, Inc. Buy 9.94% 5.59%
NX Quanex Building Products Corporation Buy 9.4% 0%
MSTR MicroStrategy Incorporated Buy 9.4% 0%
AMCX AMC Networks Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • NX
  • MSTR
  • AMCX
Assets Removed
Asset Action Perf %
ADMA Sell All 2.29%
BAX Sell All -0.72%
PCRX Sell All 0.6%
OMCL Sell All -0.11%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.46% 0.98%
BAX Baxter International Inc. Buy 9.47% 1.14%
PCRX Pacira BioSciences, Inc. Buy 9.65% 3.02%
OMCL Omnicell, Inc. Buy 9.53% 1.76%
CENX Century Aluminum Company Buy 10.26% 0.79%
LEN Lennar Corporation Buy 10.16% -0.18%
RCM R1 RCM Inc. Buy 10.07% -1.06%
ABUS Arbutus Biopharma Corporation Buy 10.25% 0.74%
FORM FormFactor, Inc. Buy 9.73% -4.44%
REI Ring Energy, Inc. Buy 9.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
TDW Sell All -1.09%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.25% -2.81%
ADMA ADMA Biologics, Inc. Buy 9.42% 0.65%
BAX Baxter International Inc. Buy 9.47% 1.16%
PCRX Pacira BioSciences, Inc. Buy 9.53% 1.76%
OMCL Omnicell, Inc. Buy 9.45% 0.97%
CENX Century Aluminum Company Buy 10.18% 0%
LEN Lennar Corporation Buy 10.18% 0%
RCM R1 RCM Inc. Buy 10.18% 0%
ABUS Arbutus Biopharma Corporation Buy 10.18% 0%
FORM FormFactor, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
  • ABUS
  • FORM
Assets Removed
Asset Action Perf %
HNRG Sell All 15.92%
CDE Sell All 23.17%
TRN Sell All 1.97%
MTZ Sell All 21.23%
DBI Sell All -2.94%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.29% 11.05%
CDE Coeur Mining, Inc. Buy 10.98% 18.53%
TRN Trinity Industries, Inc. Buy 9.31% 0.47%
MTZ MasTec, Inc. Buy 10.88% 17.44%
DBI Designer Brands Inc. Buy 9.05% -2.27%
TDW Tidewater Inc. Buy 9.38% -3.26%
ADMA ADMA Biologics, Inc. Buy 9.53% 0%
BAX Baxter International Inc. Buy 9.53% 0%
PCRX Pacira BioSciences, Inc. Buy 9.53% 0%
OMCL Omnicell, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
Assets Removed
Asset Action Perf %
BGS Sell All -2.46%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.17% -2.19%
HNRG Hallador Energy Company Buy 10.09% 8.29%
CDE Coeur Mining, Inc. Buy 10.47% 12.36%
TRN Trinity Industries, Inc. Buy 9.22% -1.06%
MTZ MasTec, Inc. Buy 10.67% 14.47%
DBI Designer Brands Inc. Buy 9.41% 1.04%
TDW Tidewater Inc. Buy 9.78% 0.33%
The percentage of cash held in the portfolio is: 30.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Buy 10.24% 0.86%
PLL Piedmont Lithium Inc. Buy 10.61% 4.55%
BGS B&G Foods, Inc. Buy 10.09% -0.61%
HNRG Hallador Energy Company Buy 9.51% 4.61%
CDE Coeur Mining, Inc. Buy 10.36% 13.9%
TPC Tutor Perini Corporation Buy 9.32% 2.47%
TRN Trinity Industries, Inc. Buy 8.84% -2.8%
MTZ MasTec, Inc. Buy 10.57% 16.19%
DBI Designer Brands Inc. Buy 8.96% -1.52%
TDW Tidewater Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Buy 10.83% 4.38%
PLL Piedmont Lithium Inc. Buy 10.89% 5.05%
WNC Wabash National Corporation Buy 10% -3.54%
BGS B&G Foods, Inc. Buy 10.51% 1.32%
HNRG Hallador Energy Company Buy 9.29% 0%
CDE Coeur Mining, Inc. Buy 9.29% 0%
TPC Tutor Perini Corporation Buy 9.29% 0%
TRN Trinity Industries, Inc. Buy 9.29% 0%
MTZ MasTec, Inc. Buy 9.29% 0%
DBI Designer Brands Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
  • MTZ
  • DBI
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
VRDN Sell All -7.24%
ESI Sell All -0.17%
GNK Sell All 4.67%
ODFL Sell All 1.27%
AAL Sell All 2.89%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 8.78% -0.81%
GNK Genco Shipping & Trading Limited Buy 9.07% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 8.77% -0.92%
AAL American Airlines Group Inc. Buy 8.98% 1.44%
ALB Albemarle Corporation Buy 10.4% 0%
PLL Piedmont Lithium Inc. Buy 10.4% 0%
WNC Wabash National Corporation Buy 10.4% 0%
SEAS SeaWorld Entertainment, Inc. Buy 10.4% 0%
BGS B&G Foods, Inc. Buy 10.4% 0%
VRDN Viridian Therapeutics, Inc. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -1.56%
REI Sell All -2.78%
UAA Sell All 8.83%
IOVA Sell All 10.53%
PTCT Sell All 8.71%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.72% -0.69%
UAA Under Armour, Inc. Buy 10.52% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 10.84% 10.78%
PTCT PTC Therapeutics, Inc. Buy 10.68% 9.14%
ESI Element Solutions Inc Buy 8.76% -0.59%
GNK Genco Shipping & Trading Limited Buy 8.91% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 8.9% 0.95%
AAL American Airlines Group Inc. Buy 8.99% 1.97%
HDSN Hudson Technologies, Inc. Buy 9.38% 0.81%
The percentage of cash held in the portfolio is: 13.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRA Sell All 5.48%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.66% 5.48%
REI Ring Energy, Inc. Buy 9.64% -4.17%
UAA Under Armour, Inc. Buy 10.25% 1.93%
IOVA Iovance Biotherapeutics, Inc. Buy 10.06% 0%
PTCT PTC Therapeutics, Inc. Buy 10.49% 4.36%
ESI Element Solutions Inc Buy 9% -0.64%
GNK Genco Shipping & Trading Limited Buy 9.23% 1.95%
ODFL Old Dominion Freight Line, Inc. Buy 9.12% 0.75%
AAL American Airlines Group Inc. Buy 8.99% -0.72%
HDSN Hudson Technologies, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
NEXT Sell All -5.75%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEXT NextDecade Corporation Buy 9.7% -4.45%
CTRA Coterra Energy Inc. Buy 11.83% 6.9%
REI Ring Energy, Inc. Buy 9.72% -3.47%
UAA Under Armour, Inc. Buy 10.22% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 10.17% 1.08%
PTCT PTC Therapeutics, Inc. Buy 10.1% 0.39%
ESI Element Solutions Inc Buy 9.06% 0%
GNK Genco Shipping & Trading Limited Buy 9.06% 0%
ODFL Old Dominion Freight Line, Inc. Buy 9.06% 0%
AAL American Airlines Group Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • GNK
  • ODFL
  • AAL
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.93% 3.66%
NEXT NextDecade Corporation Buy 9.96% -0.56%
CTRA Coterra Energy Inc. Buy 11.59% 6.21%
REI Ring Energy, Inc. Buy 9.93% 0%
UAA Under Armour, Inc. Buy 9.93% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 9.93% 0%
PTCT PTC Therapeutics, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 31.79%
New Assets Added
  • REI
  • UAA
  • IOVA
  • PTCT
Assets Removed
Asset Action Perf %
PRTS Sell All -3.41%
MODG Sell All -5.03%
HAS Sell All -4.93%
PLCE Sell All 37.19%
BRKR Sell All 2.34%
CUTR Sell All -6.55%
NUTX Sell All -3.28%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 9.13% -3.38%
HAS Hasbro, Inc. Buy 9% -4.74%
PRTS CarParts.com, Inc. Buy 9.34% -1.14%
PLCE The Children's Place, Inc. Buy 15.83% 67.56%
BRKR Bruker Corporation Buy 9.57% 1.31%
CUTR Cutera, Inc. Buy 9.54% 1.03%
NUTX Nutex Health Inc. Buy 8.9% -5.74%
TELL Tellurian Inc. Buy 6.43% -1.22%
NEXT NextDecade Corporation Buy 9.63% -1.3%
CTRA Coterra Energy Inc. Buy 10.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
Assets Removed
None
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 8.82% -1.85%
HAS Hasbro, Inc. Buy 8.66% -3.62%
PRTS CarParts.com, Inc. Buy 9.25% 3.03%
PLCE The Children's Place, Inc. Buy 18.01% 100.55%
BRKR Bruker Corporation Buy 9.18% 2.21%
CUTR Cutera, Inc. Buy 9.08% 1.03%
NUTX Nutex Health Inc. Buy 8.98% 0%
TELL Tellurian Inc. Buy 6.72% 8.54%
NEXT NextDecade Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 12.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OIS Oil States International, Inc. Buy 10.01% 0.49%
MODG Topgolf Callaway Brands Corp. Buy 8.82% -1.85%
HAS Hasbro, Inc. Buy 8.66% -3.62%
PRTS CarParts.com, Inc. Buy 9.25% 3.03%
PLCE The Children's Place, Inc. Buy 18.01% 100.55%
BRKR Bruker Corporation Buy 9.18% 2.21%
CUTR Cutera, Inc. Buy 9.08% 1.03%
NUTX Nutex Health Inc. Buy 8.98% 0%
TELL Tellurian Inc. Buy 6.72% 8.54%
NEXT NextDecade Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
ARCH Sell All -6.59%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.85% -2.69%
OIS Oil States International, Inc. Buy 10.3% 1.81%
MODG Topgolf Callaway Brands Corp. Buy 9.02% -1.13%
HAS Hasbro, Inc. Buy 8.84% -3.11%
PRTS CarParts.com, Inc. Buy 9.81% 7.58%
PLCE The Children's Place, Inc. Buy 16.51% 81.06%
BRKR Bruker Corporation Buy 9.13% 0.06%
CUTR Cutera, Inc. Buy 9.21% 1.03%
NUTX Nutex Health Inc. Buy 9.05% -0.82%
TELL Tellurian Inc. Buy 6.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
AGEN Sell All -29.95%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.79% 1.34%
OIS Oil States International, Inc. Buy 10.42% -2.14%
MODG Topgolf Callaway Brands Corp. Buy 9.6% 0%
HAS Hasbro, Inc. Buy 9.6% 0%
PRTS CarParts.com, Inc. Buy 9.6% 0%
PLCE The Children's Place, Inc. Buy 9.6% 0%
AGEN Agenus Inc. Buy 9.6% 0%
BRKR Bruker Corporation Buy 9.6% 0%
CUTR Cutera, Inc. Buy 9.6% 0%
NUTX Nutex Health Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • PLCE
  • AGEN
  • BRKR
  • CUTR
  • NUTX
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.61% -0.71%
OIS Oil States International, Inc. Buy 10.35% -3.13%
The percentage of cash held in the portfolio is: 79.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCT Sell All 2.7%
GEVO Sell All -9.18%
PLL Sell All -9.11%
CBT Sell All 4.05%
ARCB Sell All 0.55%
ATGE Sell All 1.74%
ATRI Sell All -2.04%
AGEN Sell All 8.57%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.57% 6.61%
ARCB ArcBest Corporation Buy 9.36% 4.22%
ATGE Adtalem Global Education Inc. Buy 9.38% 4.49%
ARCT Arcturus Therapeutics Holdings Inc. Buy 9.9% 10.25%
ATRI Atrion Corporation Buy 10.04% 11.82%
AGEN Agenus Inc. Buy 10.39% 15.71%
PLL Piedmont Lithium Inc. Buy 9.17% 3.93%
ARCH Arch Resources, Inc. Buy 10.06% 0%
OIS Oil States International, Inc. Buy 10.06% 0%
GEVO Gevo, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • OIS
  • GEVO
Assets Removed
Asset Action Perf %
PRPL Sell All 19.01%
LRCX Sell All 6.66%
QRVO Sell All 5.96%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 9.51% -4.13%
LRCX Lam Research Corporation Buy 9.88% -0.33%
QRVO Qorvo, Inc. Buy 10.24% 3.28%
CBT Cabot Corporation Buy 9.84% 1.11%
ARCB ArcBest Corporation Buy 9.86% 1.25%
ATGE Adtalem Global Education Inc. Buy 9.76% 0.23%
ARCT Arcturus Therapeutics Holdings Inc. Buy 9.62% -1.19%
ATRI Atrion Corporation Buy 10.28% 5.59%
AGEN Agenus Inc. Buy 9.46% -2.86%
PLL Piedmont Lithium Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WNC Wabash National Corporation Buy 9.82% -1.08%
PRPL Purple Innovation, Inc. Buy 9.93% 0%
LRCX Lam Research Corporation Buy 9.73% -1.96%
QRVO Qorvo, Inc. Buy 10.05% 1.19%
CBT Cabot Corporation Buy 9.75% 0%
ARCB ArcBest Corporation Buy 9.75% 0%
ATGE Adtalem Global Education Inc. Buy 9.75% 0%
ARCT Arcturus Therapeutics Holdings Inc. Buy 9.75% 0%
ATRI Atrion Corporation Buy 9.75% 0%
AGEN Agenus Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
  • ARCT
  • ATRI
  • AGEN
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
GTLS Sell All -2.09%
MOD Sell All 1.68%
HLIT Sell All 10.63%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.49% -3.27%
MOD Modine Manufacturing Company Buy 10.28% 4.69%
HLIT Harmonic Inc. Buy 10.56% 7.59%
UEC Uranium Energy Corp. Buy 9.8% 4.45%
CEIX CONSOL Energy Inc. Buy 9.17% -4.17%
BALL Ball Corporation Buy 9.42% -1.58%
WNC Wabash National Corporation Buy 9.82% 0%
PRPL Purple Innovation, Inc. Buy 9.82% 0%
LRCX Lam Research Corporation Buy 9.82% 0%
QRVO Qorvo, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • PRPL
  • LRCX
  • QRVO
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
DBI Sell All 5.05%
BOOT Sell All 8.07%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.12% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.15% 4.92%
UUUU Energy Fuels Inc. Buy 9.8% 2.31%
GTLS Chart Industries, Inc. Buy 9.65% 0.74%
MOD Modine Manufacturing Company Buy 10.23% 6.71%
HLIT Harmonic Inc. Buy 10.18% 6.24%
UEC Uranium Energy Corp. Buy 9.84% 7.33%
CEIX CONSOL Energy Inc. Buy 9.34% 0%
BALL Ball Corporation Buy 9.34% 0%
PTGX Protagonist Therapeutics, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
  • PTGX
Assets Removed
Asset Action Perf %
TDS Sell All 1.16%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.22% 1.21%
DBI Designer Brands Inc. Buy 9.92% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 9.6% -4.89%
UUUU Energy Fuels Inc. Buy 9.69% -3.08%
GTLS Chart Industries, Inc. Buy 9.66% -3.41%
MOD Modine Manufacturing Company Buy 10.35% 3.46%
HLIT Harmonic Inc. Buy 9.87% -1.27%
UEC Uranium Energy Corp. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10% 1.37%
KMI Kinder Morgan, Inc. Buy 9.73% -1.32%
TELL Tellurian Inc. Buy 9.69% -1.75%
DBI Designer Brands Inc. Buy 10.05% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.67% -2.02%
UUUU Energy Fuels Inc. Buy 9.77% 0%
GTLS Chart Industries, Inc. Buy 9.77% 0%
MOD Modine Manufacturing Company Buy 9.77% 0%
HLIT Harmonic Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
Asset Action Perf %
BAND Sell All -4.71%
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.67% -1.35%
TDS Telephone and Data Systems, Inc. Buy 9.91% 1.05%
KMI Kinder Morgan, Inc. Buy 9.77% -0.4%
TELL Tellurian Inc. Buy 9.81% 0%
DBI Designer Brands Inc. Buy 9.81% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.58% -1.89%
TDS Telephone and Data Systems, Inc. Buy 10.33% 5.8%
KMI Kinder Morgan, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.64% -1.75%
TDS Telephone and Data Systems, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-11-27 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 %
AGCO Sell All -1.61%
BKE Sell All 1.22%
ARDX Sell All 1.15%
FSLR Sell All -0.41%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 9.34% -3.29%
BKE The Buckle, Inc. Buy 9.73% 0.74%
ARDX Ardelyx, Inc. Buy 9.61% -0.46%
FSLR First Solar, Inc. Buy 9.95% 3.03%
The percentage of cash held in the portfolio is: 61.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMEH Sell All NA
MRSN Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMEH Apollo Medical Holdings, Inc. Buy 9.44% -4.13%
MRSN Mersana Therapeutics, Inc. Buy 9.56% -2.92%
AGCO AGCO Corporation Buy 9.34% -3.29%
BKE The Buckle, Inc. Buy 9.73% 0.74%
ARDX Ardelyx, Inc. Buy 9.61% -0.46%
FSLR First Solar, Inc. Buy 9.95% 3.03%
The percentage of cash held in the portfolio is: 42.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCCO Sell All -0.11%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCCO Southern Copper Corporation Buy 10.76% 1.01%
AMEH Apollo Medical Holdings, Inc. Buy 9.2% -6.02%
MRSN Mersana Therapeutics, Inc. Buy 10.05% 2.6%
AGCO AGCO Corporation Buy 9.4% -2.1%
BKE The Buckle, Inc. Buy 9.71% 1.11%
ARDX Ardelyx, Inc. Buy 9.58% -0.23%
FSLR First Solar, Inc. Buy 9.82% 2.31%
The percentage of cash held in the portfolio is: 31.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -5.68%
FMC Sell All 0.87%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 9.43% -3.64%
FMC FMC Corporation Buy 9.97% 1.84%
SCCO Southern Copper Corporation Buy 10.51% -0.64%
AMEH Apollo Medical Holdings, Inc. Buy 9.49% -2.32%
MRSN Mersana Therapeutics, Inc. Buy 10.1% 3.9%
AGCO AGCO Corporation Buy 9.38% -1.57%
BKE The Buckle, Inc. Buy 9.55% 0.24%
ARDX Ardelyx, Inc. Buy 9.64% 1.15%
FSLR First Solar, Inc. Buy 9.79% 2.75%
The percentage of cash held in the portfolio is: 12.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENS Sell All 6.13%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 10.13% 5.95%
KRO Kronos Worldwide, Inc. Buy 9.67% -1.25%
FMC FMC Corporation Buy 9.96% 1.73%
SCCO Southern Copper Corporation Buy 10.5% -0.74%
AMEH Apollo Medical Holdings, Inc. Buy 9.79% 0.69%
MRSN Mersana Therapeutics, Inc. Buy 9.79% 0.65%
AGCO AGCO Corporation Buy 9.54% 0%
BKE The Buckle, Inc. Buy 9.54% 0%
ARDX Ardelyx, Inc. Buy 9.54% 0%
FSLR First Solar, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AGCO
  • BKE
  • ARDX
  • FSLR
Assets Removed
Asset Action Perf %
ATSG Sell All 5.94%
SPTN Sell All -0.23%
PRTH Sell All -1.13%
CCO Sell All 2.27%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 9.78% 4.74%
SPTN SpartanNash Company Buy 9.16% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 9.97% 6.8%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.62% 3.03%
SENS Senseonics Holdings, Inc. Buy 10.24% 7.57%
KRO Kronos Worldwide, Inc. Buy 9.5% -2.61%
FMC FMC Corporation Buy 9.88% 1.31%
SCCO Southern Copper Corporation Buy 10.48% -0.58%
AMEH Apollo Medical Holdings, Inc. Buy 9.69% 0%
MRSN Mersana Therapeutics, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
  • MRSN
Assets Removed
Asset Action Perf %
GNK Sell All 3.51%
SRG Sell All 3.47%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 9.37% 2.05%
SRG Seritage Growth Properties Buy 9.67% 5.32%
ATSG Air Transport Services Group, Inc. Buy 9.78% 6.6%
SPTN SpartanNash Company Buy 9.21% 0.41%
PRTH Priority Technology Holdings, Inc. Buy 10.16% 10.76%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.8% 6.82%
SENS Senseonics Holdings, Inc. Buy 10.22% 9.19%
KRO Kronos Worldwide, Inc. Buy 9.5% -0.91%
FMC FMC Corporation Buy 9.94% 3.72%
SCCO Southern Copper Corporation Buy 10.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
Assets Removed
Asset Action Perf %
RRX Sell All 10.7%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 10.35% 8.92%
GNK Genco Shipping & Trading Limited Buy 9.47% 1.83%
SRG Seritage Growth Properties Buy 9.78% 5.21%
ATSG Air Transport Services Group, Inc. Buy 9.88% 6.27%
SPTN SpartanNash Company Buy 9.21% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 10.08% 8.5%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.93% 6.82%
SENS Senseonics Holdings, Inc. Buy 9.88% 4.22%
KRO Kronos Worldwide, Inc. Buy 9.71% 0%
FMC FMC Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
Assets Removed
Asset Action Perf %
BMRN Sell All -0.74%
MDB Sell All 7.79%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 9.58% -2.46%
MDB MongoDB, Inc. Buy 10.06% 2.42%
RRX Regal Rexnord Corporation Buy 10.22% 3.17%
GNK Genco Shipping & Trading Limited Buy 9.7% 0%
SRG Seritage Growth Properties Buy 10.14% 4.51%
ATSG Air Transport Services Group, Inc. Buy 9.49% -2.13%
SPTN SpartanNash Company Buy 9.51% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 9.72% 0.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.69% 0%
SENS Senseonics Holdings, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
ASTE Sell All -1.3%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.89% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 9.62% -1.77%
MDB MongoDB, Inc. Buy 10% 2.13%
RRX Regal Rexnord Corporation Buy 10.26% 3.88%
GNK Genco Shipping & Trading Limited Buy 9.52% -1.53%
SRG Seritage Growth Properties Buy 10.08% 4.28%
ATSG Air Transport Services Group, Inc. Buy 9.66% 0%
SPTN SpartanNash Company Buy 9.66% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.66% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
  • CCO
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.6% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 9.72% -2.07%
MDB MongoDB, Inc. Buy 9.82% -1.01%
RRX Regal Rexnord Corporation Buy 10.07% 0.57%
GNK Genco Shipping & Trading Limited Buy 9.8% 0%
SRG Seritage Growth Properties Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
GEVO Sell All -13.11%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 8.98% -9.84%
ASTE Astec Industries, Inc. Buy 9.72% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 9.85% 0.02%
MDB MongoDB, Inc. Buy 9.87% 0.27%
RRX Regal Rexnord Corporation Buy 9.93% 0%
The percentage of cash held in the portfolio is: 51.65%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
MDC Sell All 5.89%
AYI Sell All 4.52%
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 10.27% 6.58%
AYI Acuity Brands, Inc. Buy 10.05% 4.31%
WES Western Midstream Partners, LP Buy 9.66% -2.13%
GEVO Gevo, Inc. Buy 9.22% -6.56%
ASTE Astec Industries, Inc. Buy 10.03% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 9.75% 0%
MDB MongoDB, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
NGVT Sell All -2.33%
EXP Sell All 6.91%
STAG Sell All 3.16%
ROIC Sell All 4.68%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.4% -0.55%
EXP Eagle Materials Inc. Buy 10.13% 7.12%
STAG STAG Industrial, Inc. Buy 9.79% 3.55%
ROIC Retail Opportunity Investments Corp. Buy 10.12% 7.07%
MDC M.D.C. Holdings, Inc. Buy 10.21% 7.41%
AYI Acuity Brands, Inc. Buy 9.89% 4.1%
DRQ Dril-Quip, Inc. Buy 9.4% -3.33%
WES Western Midstream Partners, LP Buy 9.62% -1.12%
GEVO Gevo, Inc. Buy 9.65% -0.82%
ASTE Astec Industries, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
PPC Sell All 4.34%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 9.47% 1.03%
NGVT Ingevity Corporation Buy 9.91% 4.99%
EXP Eagle Materials Inc. Buy 9.9% 4.88%
STAG STAG Industrial, Inc. Buy 10% 5.93%
ROIC Retail Opportunity Investments Corp. Buy 9.94% 5.28%
MDC M.D.C. Holdings, Inc. Buy 9.86% 3.87%
AYI Acuity Brands, Inc. Buy 9.76% 2.84%
DRQ Dril-Quip, Inc. Buy 9.72% 0%
WES Western Midstream Partners, LP Buy 9.72% 0%
GEVO Gevo, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
  • GEVO
Assets Removed
Asset Action Perf %
SJT Sell All 0.14%
SBAC Sell All 5.37%
EQIX Sell All 6.07%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.72% 0.68%
SBAC SBA Communications Corporation Buy 9.72% 0.65%
EQIX Equinix, Inc. Buy 9.92% 2.73%
PPC Pilgrim's Pride Corporation Buy 9.76% 1.07%
NGVT Ingevity Corporation Buy 9.48% -2.56%
EXP Eagle Materials Inc. Buy 10.03% 3.1%
STAG STAG Industrial, Inc. Buy 9.97% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 9.84% 1.11%
MDC M.D.C. Holdings, Inc. Buy 9.78% 0%
AYI Acuity Brands, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
  • AYI
Assets Removed
Asset Action Perf %
WIRE Sell All 2.2%
SMPL Sell All 0.47%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.88% 2.17%
SMPL The Simply Good Foods Company Buy 9.95% 2.87%
SJT San Juan Basin Royalty Trust Buy 9.86% 1.91%
SBAC SBA Communications Corporation Buy 9.78% 1.12%
EQIX Equinix, Inc. Buy 9.81% 1.41%
PPC Pilgrim's Pride Corporation Buy 9.73% 0.59%
NGVT Ingevity Corporation Buy 9.75% 0%
EXP Eagle Materials Inc. Buy 9.75% 0%
STAG STAG Industrial, Inc. Buy 9.75% 0%
ROIC Retail Opportunity Investments Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
  • EXP
  • STAG
  • ROIC
Assets Removed
Asset Action Perf %
CROX Sell All 0.18%
IPAR Sell All -2.55%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.88% -1.88%
IPAR Inter Parfums, Inc. Buy 9.78% -2.87%
WIRE Encore Wire Corporation Buy 9.97% 1.88%
SMPL The Simply Good Foods Company Buy 9.97% 1.88%
SJT San Juan Basin Royalty Trust Buy 9.54% -2.59%
SBAC SBA Communications Corporation Buy 9.73% -0.68%
EQIX Equinix, Inc. Buy 9.74% -0.58%
PPC Pilgrim's Pride Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • PPC
Assets Removed
None
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.74% -3.15%
IPAR Inter Parfums, Inc. Buy 9.74% -3.2%
WIRE Encore Wire Corporation Buy 9.9% 1.25%
SMPL The Simply Good Foods Company Buy 9.89% 1.13%
SJT San Juan Basin Royalty Trust Buy 9.79% 0%
SBAC SBA Communications Corporation Buy 9.79% 0%
EQIX Equinix, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 31.36%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
UEC Sell All 5.43%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.72% 7.68%
CROX Crocs, Inc. Buy 9.8% -1.84%
IPAR Inter Parfums, Inc. Buy 9.73% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 9.79% -2%
MYGN Myriad Genetics, Inc. Buy 9.41% -5.83%
WIRE Encore Wire Corporation Buy 9.71% 0%
SMPL The Simply Good Foods Company Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
PLCE Sell All -1.7%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 9.52% -1.56%
UEC Uranium Energy Corp. Buy 10.5% 8.05%
CROX Crocs, Inc. Buy 9.75% 0%
SFIX Stitch Fix, Inc. Buy 9.75% 0%
IPAR Inter Parfums, Inc. Buy 9.75% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 9.75% 0%
MYGN Myriad Genetics, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.24%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
Asset Action Perf %
CNX Sell All -3.57%
PATK Sell All -4.56%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNX CNX Resources Corporation Buy 9.58% -3.4%
PATK Patrick Industries, Inc. Buy 9.53% -3.85%
PLCE The Children's Place, Inc. Buy 9.59% -0.99%
UEC Uranium Energy Corp. Buy 10.22% 5.06%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
OVV Sell All -3.04%
PODD Sell All 8.16%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.77% -1.46%
WTI W&T Offshore, Inc. Buy 9.99% 0.73%
PODD Insulet Corporation Buy 10.56% 6.49%
CNX CNX Resources Corporation Buy 9.59% -3.19%
PATK Patrick Industries, Inc. Buy 9.62% -2.86%
PLCE The Children's Place, Inc. Buy 9.87% 2.02%
UEC Uranium Energy Corp. Buy 9.68% -0.37%
The percentage of cash held in the portfolio is: 30.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 7.04%
EGHT Sell All -12.16%
MRC Sell All -6.14%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.17% 11.55%
OVV Ovintiv Inc. Buy 9.81% 0.45%
WTI W&T Offshore, Inc. Buy 9.98% 2.18%
PODD Insulet Corporation Buy 10.44% 6.86%
EGHT 8x8, Inc. Buy 9% -7.84%
CNX CNX Resources Corporation Buy 9.59% -1.78%
MRC MRC Global Inc. Buy 9.4% -3.75%
PATK Patrick Industries, Inc. Buy 9.44% -3.27%
PLCE The Children's Place, Inc. Buy 9.59% 0.53%
UEC Uranium Energy Corp. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
MRSN Sell All -2.78%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 9.81% 2.43%
STKL SunOpta Inc. Buy 11.63% 18.87%
OVV Ovintiv Inc. Buy 9.67% 1.26%
WTI W&T Offshore, Inc. Buy 9.82% 2.91%
PODD Insulet Corporation Buy 10.18% 6.59%
EGHT 8x8, Inc. Buy 9.43% -1.18%
CNX CNX Resources Corporation Buy 9.43% -1.15%
MRC MRC Global Inc. Buy 9.28% -2.75%
PATK Patrick Industries, Inc. Buy 9.44% -1.03%
PLCE The Children's Place, Inc. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
ETSY Sell All 4.72%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETSY Etsy, Inc. Buy 9.51% 8.05%
MRSN Mersana Therapeutics, Inc. Buy 10.02% 5.56%
STKL SunOpta Inc. Buy 11.5% 18.59%
OVV Ovintiv Inc. Buy 9.56% 1.05%
WTI W&T Offshore, Inc. Buy 9.51% 0.49%
PODD Insulet Corporation Buy 9.84% 4.02%
EGHT 8x8, Inc. Buy 9.69% 2.35%
CNX CNX Resources Corporation Buy 9.46% 0%
MRC MRC Global Inc. Buy 9.46% 0%
PATK Patrick Industries, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNX
  • MRC
  • PATK
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETSY Etsy, Inc. Buy 9.12% 2.51%
MRSN Mersana Therapeutics, Inc. Buy 11.07% 15.28%
STKL SunOpta Inc. Buy 10.83% 10.42%
OVV Ovintiv Inc. Buy 9.57% 0%
WTI W&T Offshore, Inc. Buy 9.57% 0%
PODD Insulet Corporation Buy 9.57% 0%
EGHT 8x8, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 30.71%
New Assets Added
  • OVV
  • WTI
  • PODD
  • EGHT
Assets Removed
Asset Action Perf %
CAR Sell All -2.42%
AVAV Sell All 5.82%
NOC Sell All 3.7%
HLIO Sell All -1.46%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAR Avis Budget Group, Inc. Buy 9.19% -3.54%
AVAV AeroVironment, Inc. Buy 9.76% 2.38%
NOC Northrop Grumman Corporation Buy 9.91% 3.93%
HLIO Helios Technologies, Inc. Buy 9.31% -2.34%
ETSY Etsy, Inc. Buy 8.91% -2.58%
MRSN Mersana Therapeutics, Inc. Buy 10.62% 7.64%
STKL SunOpta Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 32.23%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
CDE Sell All 13.64%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.8% 1.82%
CAR Avis Budget Group, Inc. Buy 9.67% -0.38%
AVAV AeroVironment, Inc. Buy 9.42% -3%
NOC Northrop Grumman Corporation Buy 9.83% 1.21%
HLIO Helios Technologies, Inc. Buy 9.76% 0.55%
ETSY Etsy, Inc. Buy 9.31% -0.12%
MRSN Mersana Therapeutics, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 32.16%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
LWLG Sell All 5.96%
DSGR Sell All 8.49%
FCN Sell All -0.24%
OSTK Sell All -4.39%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 10.45% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 10.55% 9.9%
FCN FTI Consulting, Inc. Buy 9.63% 0.32%
OSTK Overstock.com, Inc. Buy 9.87% 2.8%
CDE Coeur Mining, Inc. Buy 9.99% 5.91%
CAR Avis Budget Group, Inc. Buy 9.74% 2.46%
AVAV AeroVironment, Inc. Buy 9.44% -0.8%
NOC Northrop Grumman Corporation Buy 9.55% 0.37%
HLIO Helios Technologies, Inc. Buy 9.66% 1.55%
ETSY Etsy, Inc. Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ETSY
Assets Removed
Asset Action Perf %
WWW Sell All -4.79%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.37% -2.95%
LWLG Lightwave Logic, Inc. Buy 10.38% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 10.44% 8.11%
FCN FTI Consulting, Inc. Buy 9.83% 1.79%
OSTK Overstock.com, Inc. Buy 9.92% 2.67%
CDE Coeur Mining, Inc. Buy 9.79% 3.18%
CAR Avis Budget Group, Inc. Buy 9.57% 0%
AVAV AeroVironment, Inc. Buy 9.57% 0%
NOC Northrop Grumman Corporation Buy 9.57% 0%
HLIO Helios Technologies, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • AVAV
  • NOC
  • HLIO
Assets Removed
Asset Action Perf %
TG Sell All -2.99%
MOV Sell All 2.49%
FWONA Sell All 1.36%
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.39% -2.61%
MOV Movado Group, Inc. Buy 9.7% 0.57%
FWONA Formula One Group Buy 9.75% 1.13%
WWW Wolverine World Wide, Inc. Buy 9.25% -3.56%
LWLG Lightwave Logic, Inc. Buy 10.42% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 10.31% 7.46%
FCN FTI Consulting, Inc. Buy 9.69% 1.02%
OSTK Overstock.com, Inc. Buy 10.65% 11.07%
CDE Coeur Mining, Inc. Buy 9.42% 0%
DAL Delta Air Lines, Inc. Buy 9.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • DAL
Assets Removed
Asset Action Perf %
IBP Sell All -3.39%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.54% -3.91%
TG Tredegar Corporation Buy 9.58% -3.54%
MOV Movado Group, Inc. Buy 9.93% 0%
FWONA Formula One Group Buy 9.69% -2.41%
WWW Wolverine World Wide, Inc. Buy 9.87% -0.12%
LWLG Lightwave Logic, Inc. Buy 9.88% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.88% 0%
FCN FTI Consulting, Inc. Buy 9.88% 0%
OSTK Overstock.com, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.55% -3.67%
TG Tredegar Corporation Buy 9.64% -2.8%
MOV Movado Group, Inc. Buy 9.96% 0.5%
FWONA Formula One Group Buy 9.7% -2.18%
WWW Wolverine World Wide, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 51.3%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.66% -1.56%
TG Tredegar Corporation Buy 9.82% 0%
GT The Goodyear Tire & Rubber Company Buy 9.82% 0%
MOV Movado Group, Inc. Buy 9.82% 0%
FWONA Formula One Group Buy 9.82% 0%
The percentage of cash held in the portfolio is: 51.08%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-27 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 %
AYI Sell All -0.84%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 9.69% -0.42%
The percentage of cash held in the portfolio is: 90.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHR Sell All -0.68%
ATUS Sell All -0.6%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHR Danaher Corporation Buy 9.52% -2.13%
ATUS Altice USA, Inc. Buy 9.85% 1.19%
AYI Acuity Brands, Inc. Buy 9.65% -0.81%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOP Sell All 4.36%
QRTEB Sell All 6.42%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.96% 6.81%
QRTEB Qurate Retail, Inc. Buy 11.53% 12.39%
DHR Danaher Corporation Buy 9.49% -1.63%
ATUS Altice USA, Inc. Buy 9.74% 0.9%
AYI Acuity Brands, Inc. Buy 9.53% -1.3%
The percentage of cash held in the portfolio is: 48.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUN Sell All 2.51%
IOVA Sell All -15.01%
CSR Sell All -4.32%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 10.53% 2.4%
KOP Koppers Holdings Inc. Buy 10.67% 5.21%
QRTEB Qurate Retail, Inc. Buy 11.01% 8.51%
IOVA Iovance Biotherapeutics, Inc. Buy 8.74% -8.43%
DHR Danaher Corporation Buy 9.6% 0.58%
ATUS Altice USA, Inc. Buy 9.37% -1.79%
CSR Centerspace Buy 9.45% -0.91%
EVI EVI Industries, Inc. Buy 9.54% 0%
AYI Acuity Brands, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 11.54%
New Assets Added
  • EVI
  • AYI
Assets Removed
Asset Action Perf %
AMEH Sell All -4.94%
OKE Sell All 2.2%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.38% 2.82%
SUN Sunoco LP Buy 10.21% 0.37%
KOP Koppers Holdings Inc. Buy 10.81% 7.74%
QRTEB Qurate Retail, Inc. Buy 10.63% 5.97%
AMEH Apollo Medical Holdings, Inc. Buy 9.78% -2.58%
IOVA Iovance Biotherapeutics, Inc. Buy 9.44% 0%
DHR Danaher Corporation Buy 9.44% 0%
ATUS Altice USA, Inc. Buy 9.44% 0%
CSR Centerspace Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • IOVA
  • DHR
  • ATUS
  • CSR
Assets Removed
Asset Action Perf %
EPAC Sell All -0.7%
GEVO Sell All -4.96%
LXFR Sell All 2.96%
CDXS Sell All -14.22%
AAN Sell All -7.68%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.43% 3.7%
OKE ONEOK, Inc. Buy 9.29% 1.84%
EPAC Enerpac Tool Group Corp. Buy 9.11% -0.11%
CDXS Codexis, Inc. Buy 9.35% -8.06%
SUN Sunoco LP Buy 10.12% -0.45%
GEVO Gevo, Inc. Buy 10.1% -0.71%
AAN The Aaron's Company, Inc. Buy 9.51% -6.43%
KOP Koppers Holdings Inc. Buy 10.03% 0%
QRTEB Qurate Retail, Inc. Buy 10.03% 0%
AMEH Apollo Medical Holdings, Inc. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
  • QRTEB
  • AMEH
Assets Removed
Asset Action Perf %
AMSWA Sell All -2.84%
OGS Sell All 2.01%
GNL Sell All -0.44%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 9.52% -3.45%
OGS ONE Gas, Inc. Buy 9.92% 0.58%
GNL Global Net Lease, Inc. Buy 9.99% 1.33%
LXFR Luxfer Holdings PLC Buy 10.28% 4.28%
OKE ONEOK, Inc. Buy 9.23% 3.33%
EPAC Enerpac Tool Group Corp. Buy 9.24% 3.45%
CDXS Codexis, Inc. Buy 9.92% -0.47%
SUN Sunoco LP Buy 9.97% 0%
GEVO Gevo, Inc. Buy 9.97% 0%
AAN The Aaron's Company, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUN
  • GEVO
  • AAN
Assets Removed
Asset Action Perf %
BHVN Sell All -0.21%
CNC Sell All 1.76%
SR Sell All 2.17%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHVN Biohaven Ltd. Buy 9.77% -2.21%
CNC Centene Corporation Buy 10.28% 2.86%
SR Spire Inc. Buy 10.16% 1.65%
AMSWA American Software, Inc. Buy 9.63% -3.7%
OGS ONE Gas, Inc. Buy 9.99% -0.12%
GNL Global Net Lease, Inc. Buy 9.72% -2.84%
LXFR Luxfer Holdings PLC Buy 10.15% 1.56%
OKE ONEOK, Inc. Buy 9.16% 1.03%
EPAC Enerpac Tool Group Corp. Buy 9.05% -0.18%
CDXS Codexis, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
HQY Sell All 1.14%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 10.18% 1.8%
BHVN Biohaven Ltd. Buy 9.88% -1.23%
CNC Centene Corporation Buy 10.09% 0.87%
SR Spire Inc. Buy 10.06% 0.64%
AMSWA American Software, Inc. Buy 9.69% -3.19%
OGS ONE Gas, Inc. Buy 9.98% -0.3%
GNL Global Net Lease, Inc. Buy 9.87% -1.42%
LXFR Luxfer Holdings PLC Buy 10.11% 1.07%
OKE ONEOK, Inc. Buy 9.07% 0%
EPAC Enerpac Tool Group Corp. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • EPAC
Assets Removed
Asset Action Perf %
DMLP Sell All 0.94%
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.7% -1.32%
QRTEB Qurate Retail, Inc. Buy 8.87% -9.81%
HQY HealthEquity, Inc. Buy 10.07% 0.99%
BHVN Biohaven Ltd. Buy 9.6% -3.7%
CNC Centene Corporation Buy 9.96% -0.03%
SR Spire Inc. Buy 9.96% -0.03%
AMSWA American Software, Inc. Buy 9.82% -1.55%
OGS ONE Gas, Inc. Buy 10.05% 0.77%
GNL Global Net Lease, Inc. Buy 10.01% 0.35%
LXFR Luxfer Holdings PLC Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.94% 0.77%
QRTEB Qurate Retail, Inc. Buy 8.96% -9.19%
HQY HealthEquity, Inc. Buy 9.81% -1.9%
BHVN Biohaven Ltd. Buy 9.52% -4.73%
CNC Centene Corporation Buy 9.84% -1.55%
SR Spire Inc. Buy 9.92% -0.74%
AMSWA American Software, Inc. Buy 10% 0%
OGS ONE Gas, Inc. Buy 10% 0%
GNL Global Net Lease, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • AMSWA
  • OGS
  • GNL
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.66% -0.35%
QRTEB Qurate Retail, Inc. Buy 9.44% -2.65%
HQY HealthEquity, Inc. Buy 10.12% 2.93%
BHVN Biohaven Ltd. Buy 9.83% 0%
CNC Centene Corporation Buy 9.83% 0%
SR Spire Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
  • BHVN
  • CNC
  • SR
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.59% -1.43%
QRTEB Qurate Retail, Inc. Buy 9.48% -2.65%
HQY HealthEquity, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 71.06%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
PLL Sell All 0.36%
STLD Sell All -2.28%
CECO Sell All 3.08%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 10.26% 3.04%
STLD Steel Dynamics, Inc. Buy 9.88% -0.79%
CECO CECO Environmental Corp. Buy 10.34% 3.83%
DMLP Dorchester Minerals, L.P. Buy 9.65% 0%
QRTEB Qurate Retail, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 50.23%
New Assets Added
  • DMLP
  • QRTEB
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
ICFI Sell All -0.11%
TPIC Sell All -8.65%
SKY Sell All 0.33%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings