Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D -1.9 %
1W -6.3 %
2W -6.4 %
1M -3.3 %
3M -5.5 %
6M -19.6 %
9M -31.7 %
1Y -30.5 %
Alpha
-44.8%
Beta
0.74
sharpe-R
-1.15
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 07:52:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.88%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
METC Ramaco Resources, Inc. Equity Buy 9.3% -2.58%
BCO The Brink's Company Equity Buy 9.28% -2.73%
EVI EVI Industries, Inc. Equity Buy 9.25% 0.52%
RCL Royal Caribbean Cruises Ltd. Equity Buy 10.87% -3.06%
CWH Camping World Holdings, Inc. Equity Buy 10.67% -4.89%
SSRM SSR Mining Inc. Equity Buy 10.46% -1.47%
CDE Coeur Mining, Inc. Equity Buy 10.51% -1.02%
The percentage of cash held in the portfolio is: 29.66%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.3% -2.58%
BCO The Brink's Company Buy 9.28% -2.73%
EVI EVI Industries, Inc. Buy 9.25% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 10.87% -3.06%
CWH Camping World Holdings, Inc. Buy 10.67% -4.89%
SSRM SSR Mining Inc. Buy 10.46% -1.47%
CDE Coeur Mining, Inc. Buy 10.51% -1.02%
The percentage of cash held in the portfolio is: 29.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.1% -0.62%
BCO The Brink's Company Buy 9.3% 1.61%
SIGA SIGA Technologies, Inc. Buy 9.11% -3.6%
EVI EVI Industries, Inc. Buy 9.05% 2.41%
FF FutureFuel Corp. Buy 9.58% -2.12%
FUL H.B. Fuller Company Buy 9.67% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 10.99% 2.12%
CWH Camping World Holdings, Inc. Buy 10.81% 0.43%
SSRM SSR Mining Inc. Buy 10.19% 0%
CDE Coeur Mining, Inc. Buy 10.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
SXI Sell All 0.05%
CASS Sell All 4.2%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 9.98% -0.71%
CASS Cass Information Systems, Inc. Buy 10.38% 3.25%
METC Ramaco Resources, Inc. Buy 9.37% 1.65%
BCO The Brink's Company Buy 9.15% -0.76%
SIGA SIGA Technologies, Inc. Buy 9.32% -2.03%
EVI EVI Industries, Inc. Buy 8.82% -0.86%
FF FutureFuel Corp. Buy 9.65% -2.12%
FUL H.B. Fuller Company Buy 9.65% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 10.84% 0%
CWH Camping World Holdings, Inc. Buy 10.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.05% -3.58%
SXI Standex International Corporation Buy 10.09% 0.26%
CASS Cass Information Systems, Inc. Buy 10.35% 2.88%
METC Ramaco Resources, Inc. Buy 9.01% -2.37%
BCO The Brink's Company Buy 9.27% 0.41%
SIGA SIGA Technologies, Inc. Buy 9.24% -2.97%
EVI EVI Industries, Inc. Buy 9.12% 2.41%
FF FutureFuel Corp. Buy 9.56% -3.19%
FUL H.B. Fuller Company Buy 9.65% -2.18%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 9.69% -3.37%
GTLS Chart Industries, Inc. Buy 11.73% -4.79%
SXI Standex International Corporation Buy 9.95% 0.33%
CASS Cass Information Systems, Inc. Buy 10.27% 3.58%
METC Ramaco Resources, Inc. Buy 9.09% -0.1%
BCO The Brink's Company Buy 9.1% 0.1%
SIGA SIGA Technologies, Inc. Buy 9.32% -0.78%
EVI EVI Industries, Inc. Buy 9.4% 7.13%
FF FutureFuel Corp. Buy 9.73% 0%
FUL H.B. Fuller Company Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
CVI Sell All -0.88%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 10.06% 4.31%
HAL Halliburton Company Buy 9.77% -0.82%
GTLS Chart Industries, Inc. Buy 12.24% 1.24%
NESR National Energy Services Reunited Corp. Buy 9.93% 2.05%
SXI Standex International Corporation Buy 9.93% 2.05%
CASS Cass Information Systems, Inc. Buy 10.02% 2.98%
METC Ramaco Resources, Inc. Buy 9.38% 5.05%
BCO The Brink's Company Buy 8.73% -2.17%
SIGA SIGA Technologies, Inc. Buy 9.33% 1.25%
EVI EVI Industries, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -3.31%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.74% 0.05%
HAL Halliburton Company Buy 10.04% 0.99%
GTLS Chart Industries, Inc. Buy 12.25% 0.38%
NESR National Energy Services Reunited Corp. Buy 10.03% 2.05%
SXI Standex International Corporation Buy 10.13% 3.08%
CASS Cass Information Systems, Inc. Buy 9.86% 0.3%
METC Ramaco Resources, Inc. Buy 9.02% 0.1%
BCO The Brink's Company Buy 8.84% -1.84%
ERII Energy Recovery, Inc. Buy 8.78% -2.51%
SIGA SIGA Technologies, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
AORT Sell All 1.82%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.35% 4.5%
CVI CVR Energy, Inc. Buy 10.02% 4.66%
HAL Halliburton Company Buy 10.23% 4.72%
GTLS Chart Industries, Inc. Buy 12.28% 2.34%
NESR National Energy Services Reunited Corp. Buy 9.78% 1.3%
SXI Standex International Corporation Buy 10.06% 4.12%
CASS Cass Information Systems, Inc. Buy 9.71% 0.52%
METC Ramaco Resources, Inc. Buy 8.86% 0%
BCO The Brink's Company Buy 8.86% 0%
ERII Energy Recovery, Inc. Buy 8.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.17% 1.62%
CVI CVR Energy, Inc. Buy 9.98% 3.33%
HAL Halliburton Company Buy 10.45% 6.03%
GTLS Chart Industries, Inc. Buy 12.15% 0.41%
NESR National Energy Services Reunited Corp. Buy 9.78% 0.32%
SXI Standex International Corporation Buy 9.96% 2.23%
CASS Cass Information Systems, Inc. Buy 9.69% -0.57%
The percentage of cash held in the portfolio is: 28.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.38% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.17% 0.47%
BLUE bluebird bio, Inc. Buy 7.6% -16.73%
AORT Artivion, Inc. Buy 9.27% 3.34%
CVI CVR Energy, Inc. Buy 10.17% 5.98%
HAL Halliburton Company Buy 10.17% 3.79%
GTLS Chart Industries, Inc. Buy 12.18% 1.21%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
SXI Standex International Corporation Buy 9.69% 0%
CASS Cass Information Systems, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • SXI
  • CASS
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
SJT Sell All 9.38%
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.66% 14.18%
RES RPC, Inc. Buy 10.48% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 8.83% -3.76%
BLUE bluebird bio, Inc. Buy 7.66% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.6% -4.51%
AORT Artivion, Inc. Buy 8.97% -0.56%
CVI CVR Energy, Inc. Buy 10.05% 4.17%
HAL Halliburton Company Buy 10.1% 2.52%
GTLS Chart Industries, Inc. Buy 12.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.51% 8.41%
RES RPC, Inc. Buy 10.42% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 11.47% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 9.13% -4.19%
BLUE bluebird bio, Inc. Buy 7.69% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.73% -6.67%
AORT Artivion, Inc. Buy 9.2% -1.82%
CVI CVR Energy, Inc. Buy 10.06% 0.39%
HAL Halliburton Company Buy 10.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.31% 5.96%
SJT San Juan Basin Royalty Trust Buy 10.48% 7.69%
RES RPC, Inc. Buy 10.18% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.23% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 9.27% -3.07%
BLUE bluebird bio, Inc. Buy 8.18% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.15% -2.56%
AORT Artivion, Inc. Buy 9.13% -2.94%
CVI CVR Energy, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.39% 4.51%
CLNE Clean Energy Fuels Corp. Buy 11.38% 14.45%
SJT San Juan Basin Royalty Trust Buy 10.04% 0.96%
RES RPC, Inc. Buy 10.01% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.51% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.57% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.8% 0.36%
BLUE bluebird bio, Inc. Buy 8.33% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.35% -2.46%
AORT Artivion, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.4% 5.42%
CLNE Clean Energy Fuels Corp. Buy 11.33% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.77% -0.96%
RES RPC, Inc. Buy 10.03% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.63% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.39% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 9.61% -0.82%
BLUE bluebird bio, Inc. Buy 8.81% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 11.52%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.99% 3.27%
PBT Permian Basin Royalty Trust Buy 10.23% 5.78%
CLNE Clean Energy Fuels Corp. Buy 11.07% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.58% -0.96%
RES RPC, Inc. Buy 9.69% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.41% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.51% 0%
AGX Argan, Inc. Buy 9.51% 0%
TNDM Tandem Diabetes Care, Inc. Buy 9.51% 0%
BLUE bluebird bio, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.47% 8.51%
PBT Permian Basin Royalty Trust Buy 10.09% 4.6%
BTU Peabody Energy Corporation Buy 9.32% -3.39%
CLNE Clean Energy Fuels Corp. Buy 10.52% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.34% -3.12%
RES RPC, Inc. Buy 9.71% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.91%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.79% 0.28%
PBT Permian Basin Royalty Trust Buy 10.17% 4.15%
BTU Peabody Energy Corporation Buy 9.72% -0.38%
CLNE Clean Energy Fuels Corp. Buy 9.76% 0%
SJT San Juan Basin Royalty Trust Buy 9.76% 0%
RES RPC, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.92% 1.33%
PBT Permian Basin Royalty Trust Buy 9.79% 0%
BTU Peabody Energy Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-20 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 %
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.08% 14.16%
The percentage of cash held in the portfolio is: 88.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.88% 12.44%
PGRE Paramount Group, Inc. Buy 9.07% -1.8%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -7.78%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.94% 0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.65% 10.7%
PGRE Paramount Group, Inc. Buy 8.96% -2.4%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
APLS Sell All 6.16%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 12.39% 7.32%
JACK Jack in the Box Inc. Buy 9.75% -2.07%
CDE Coeur Mining, Inc. Buy 10.71% 5.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.5% -2.23%
PGRE Paramount Group, Inc. Buy 9.28% 0%
The percentage of cash held in the portfolio is: 48.38%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 11.87% 2.51%
PBT Permian Basin Royalty Trust Buy 7.63% -2.51%
JACK Jack in the Box Inc. Buy 9.75% -2.33%
CDE Coeur Mining, Inc. Buy 10.28% 1.19%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 50.72%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
PUMP Sell All 0.24%
HOUS Sell All 6.88%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.5% 3.65%
KE Kimball Electronics, Inc. Buy 10.23% 0.97%
HOUS Anywhere Real Estate Inc. Buy 11.43% 12.84%
OLN Olin Corporation Buy 9.9% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 11.92% 6.13%
PBT Permian Basin Royalty Trust Buy 7.43% -2.22%
HZO MarineMax, Inc. Buy 7.18% -5.45%
JACK Jack in the Box Inc. Buy 9.69% 0.04%
IPI Intrepid Potash, Inc. Buy 9.85% 0%
CDE Coeur Mining, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.8% -17.25%
SJT San Juan Basin Royalty Trust Buy 10.92% 7.92%
PUMP ProPetro Holding Corp. Buy 10.75% 6.2%
KE Kimball Electronics, Inc. Buy 10.5% 3.68%
HOUS Anywhere Real Estate Inc. Buy 11.42% 12.84%
OLN Olin Corporation Buy 10.14% 1.35%
APLS Apellis Pharmaceuticals, Inc. Buy 12.18% 8.55%
PBT Permian Basin Royalty Trust Buy 7.36% -2.96%
HZO MarineMax, Inc. Buy 7.23% -4.69%
JACK Jack in the Box Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CWEN Sell All 5.48%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.64% 6.96%
VTNR Vertex Energy, Inc. Buy 9.68% 4.28%
SJT San Juan Basin Royalty Trust Buy 11.03% 10.64%
PUMP ProPetro Holding Corp. Buy 10.19% 2.19%
KE Kimball Electronics, Inc. Buy 10% 0.31%
HOUS Anywhere Real Estate Inc. Buy 11.21% 12.39%
OLN Olin Corporation Buy 9.79% -0.65%
APLS Apellis Pharmaceuticals, Inc. Buy 11.5% 3.98%
PBT Permian Basin Royalty Trust Buy 7.48% 0%
HZO MarineMax, Inc. Buy 7.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.15% 7.07%
CWEN Clearway Energy, Inc. Buy 9.63% 7%
VTNR Vertex Energy, Inc. Buy 9.67% 4.28%
SJT San Juan Basin Royalty Trust Buy 11.11% 11.63%
PUMP ProPetro Holding Corp. Buy 10.27% 3.16%
KE Kimball Electronics, Inc. Buy 9.88% -0.72%
HOUS Anywhere Real Estate Inc. Buy 11.21% 12.61%
OLN Olin Corporation Buy 9.8% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 11.55% 4.63%
The percentage of cash held in the portfolio is: 8.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All NA
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.96% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.39% 7.07%
CWEN Clearway Energy, Inc. Buy 9.96% 7.44%
VTNR Vertex Energy, Inc. Buy 8.3% -13.1%
SJT San Juan Basin Royalty Trust Buy 10.38% 1.24%
PUMP ProPetro Holding Corp. Buy 10.49% 2.31%
KE Kimball Electronics, Inc. Buy 10.14% -1.07%
HOUS Anywhere Real Estate Inc. Buy 12.07% 17.66%
OLN Olin Corporation Buy 9.94% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 11.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
BKE Sell All 8.8%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.9% 2.63%
TPIC TPI Composites, Inc. Buy 7.16% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.28% 4.21%
CWEN Clearway Energy, Inc. Buy 9.67% 2.83%
VTNR Vertex Energy, Inc. Buy 8.99% -7.22%
SJT San Juan Basin Royalty Trust Buy 10.55% 1.49%
PUMP ProPetro Holding Corp. Buy 10.75% 3.41%
KE Kimball Electronics, Inc. Buy 10.48% 0.77%
HOUS Anywhere Real Estate Inc. Buy 10.95% 5.28%
OLN Olin Corporation Buy 10.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
BWXT Sell All 6.68%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.6% 6.99%
BKE The Buckle, Inc. Buy 10.88% 0.08%
TPIC TPI Composites, Inc. Buy 7.08% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.37% 2.87%
CWEN Clearway Energy, Inc. Buy 9.9% 2.83%
VTNR Vertex Energy, Inc. Buy 8.59% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.65% 0%
PUMP ProPetro Holding Corp. Buy 10.65% 0%
KE Kimball Electronics, Inc. Buy 10.65% 0%
HOUS Anywhere Real Estate Inc. Buy 10.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.87% 7.34%
BWXT BWX Technologies, Inc. Buy 10.39% 4.62%
BKE The Buckle, Inc. Buy 10.82% -0.76%
TPIC TPI Composites, Inc. Buy 7.35% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.1% -0.62%
CWEN Clearway Energy, Inc. Buy 9.72% 0.76%
VTNR Vertex Energy, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 31.82%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.75% 1.82%
CRK Comstock Resources, Inc. Buy 11.8% 6.19%
BWXT BWX Technologies, Inc. Buy 10.11% 1.3%
BKE The Buckle, Inc. Buy 10.99% 0.36%
TPIC TPI Composites, Inc. Buy 7.53% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.06% -1.67%
CWEN Clearway Energy, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.11% 7.37%
CORT Corcept Therapeutics Incorporated Buy 10.71% 3.54%
CVCO Cavco Industries, Inc. Buy 10.67% 1.65%
MYE Myers Industries, Inc. Buy 9.03% -4.26%
CRK Comstock Resources, Inc. Buy 11.29% 2.22%
BWXT BWX Technologies, Inc. Buy 10.05% 1.35%
BKE The Buckle, Inc. Buy 10.96% 0.65%
TPIC TPI Composites, Inc. Buy 7.88% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.15% 0%
The percentage of cash held in the portfolio is: 10.15%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.04% 9.9%
CORT Corcept Therapeutics Incorporated Buy 10.99% 9.45%
CVCO Cavco Industries, Inc. Buy 10.35% 1.58%
MYE Myers Industries, Inc. Buy 8.79% -4.01%
CRK Comstock Resources, Inc. Buy 10.98% 2.37%
LEU Centrus Energy Corp. Buy 8.33% -13.54%
BWXT BWX Technologies, Inc. Buy 9.91% 2.94%
BKE The Buckle, Inc. Buy 10.82% 2.37%
TPIC TPI Composites, Inc. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 10.39%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 11.16% 15.44%
CVCO Cavco Industries, Inc. Buy 10.02% 2.17%
ZEUS Olympic Steel, Inc. Buy 8.59% -2.59%
MYE Myers Industries, Inc. Buy 8.79% -0.33%
CRK Comstock Resources, Inc. Buy 11.07% 7.26%
LEU Centrus Energy Corp. Buy 9.24% -0.27%
BWXT BWX Technologies, Inc. Buy 9.45% 1.89%
TWI Titan International, Inc. Buy 8.59% -0.53%
BKE The Buckle, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.63% 14.37%
PLPC Preformed Line Products Company Buy 10.85% 14.42%
CORT Corcept Therapeutics Incorporated Buy 11.18% 17.98%
CVCO Cavco Industries, Inc. Buy 10.12% 5.23%
ZEUS Olympic Steel, Inc. Buy 8.73% 0.98%
MYE Myers Industries, Inc. Buy 8.71% 0.82%
CRK Comstock Resources, Inc. Buy 11.02% 8.87%
LEU Centrus Energy Corp. Buy 9.07% -0.19%
BWXT BWX Technologies, Inc. Buy 9.23% 1.56%
TWI Titan International, Inc. Buy 8.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.65% 13.18%
PLPC Preformed Line Products Company Buy 10.83% 12.83%
CORT Corcept Therapeutics Incorporated Buy 11.43% 19.06%
PRTS CarParts.com, Inc. Buy 8.98% -7.84%
CVCO Cavco Industries, Inc. Buy 10.13% 3.99%
ZEUS Olympic Steel, Inc. Buy 8.58% -1.96%
MYE Myers Industries, Inc. Buy 8.66% -0.98%
CRK Comstock Resources, Inc. Buy 10.34% 0.92%
LEU Centrus Energy Corp. Buy 9.2% 0%
BWXT BWX Technologies, Inc. Buy 9.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.39% 10.04%
PLPC Preformed Line Products Company Buy 10.57% 9.72%
CORT Corcept Therapeutics Incorporated Buy 10.45% 8.47%
THRY Thryv Holdings, Inc. Buy 9.81% 1.82%
PRTS CarParts.com, Inc. Buy 9.39% -3.92%
CVCO Cavco Industries, Inc. Buy 9.8% 0.25%
ZEUS Olympic Steel, Inc. Buy 8.49% -3.35%
MYE Myers Industries, Inc. Buy 8.55% -2.62%
CRK Comstock Resources, Inc. Buy 10.28% 0%
REI Ring Energy, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 11.9% 28.74%
NEOG Neogen Corporation Buy 10.17% 8.93%
PLPC Preformed Line Products Company Buy 10.29% 8.1%
CORT Corcept Therapeutics Incorporated Buy 10.32% 8.33%
THRY Thryv Holdings, Inc. Buy 9.98% 4.84%
PRTS CarParts.com, Inc. Buy 9.38% -2.94%
CVCO Cavco Industries, Inc. Buy 9.78% 1.15%
W Wayfair Inc. Buy 8.81% -8.8%
ZEUS Olympic Steel, Inc. Buy 8.68% 0%
MYE Myers Industries, Inc. Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 9.32% 1.74%
IBRX ImmunityBio, Inc. Buy 11.84% 29.22%
NEOG Neogen Corporation Buy 9.69% 4.74%
PLPC Preformed Line Products Company Buy 9.33% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.83% 4.16%
THRY Thryv Holdings, Inc. Buy 9.66% 2.35%
PRTS CarParts.com, Inc. Buy 9.58% 0%
CVCO Cavco Industries, Inc. Buy 9.58% 0%
W Wayfair Inc. Buy 9.58% 0%
PLUG Plug Power Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
Assets Removed
Asset Action Perf %
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.03% 2.72%
NUTX Nutex Health Inc. Buy 9.06% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.37% -0.19%
IBRX ImmunityBio, Inc. Buy 11.6% 23.52%
NEOG Neogen Corporation Buy 9.55% 0.63%
PLPC Preformed Line Products Company Buy 9.68% 0%
CORT Corcept Therapeutics Incorporated Buy 9.68% 0%
THRY Thryv Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.93% 2.92%
NUTX Nutex Health Inc. Buy 8.78% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.2% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.24% -0.46%
IBRX ImmunityBio, Inc. Buy 11.64% 25.42%
NEOG Neogen Corporation Buy 9.44% 0.7%
The percentage of cash held in the portfolio is: 41.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.85% 1.53%
NUTX Nutex Health Inc. Buy 8.72% -10.19%
CDMO Avid Bioservices, Inc. Buy 8.97% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.25% -0.93%
IBRX ImmunityBio, Inc. Buy 11.56% 23.75%
NMRK Newmark Group, Inc. Buy 9.1% -2.6%
NEOG Neogen Corporation Buy 9.39% -0.42%
The percentage of cash held in the portfolio is: 33.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 10.03% -1.02%
PTCT PTC Therapeutics, Inc. Buy 9.81% 3.41%
NUTX Nutex Health Inc. Buy 9% -5.16%
CDMO Avid Bioservices, Inc. Buy 8.94% -2.03%
VKTX Viking Therapeutics, Inc. Buy 8.95% -2.01%
IBRX ImmunityBio, Inc. Buy 12.23% 33.97%
NMRK Newmark Group, Inc. Buy 8.92% -2.27%
NEOG Neogen Corporation Buy 9.37% 1.6%
The percentage of cash held in the portfolio is: 22.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.41% 2.6%
RGLD Royal Gold, Inc. Buy 10.21% 0.63%
PTCT PTC Therapeutics, Inc. Buy 10.27% 8.09%
NUTX Nutex Health Inc. Buy 8.46% -10.96%
CDMO Avid Bioservices, Inc. Buy 8.98% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.16% 0.18%
IBRX ImmunityBio, Inc. Buy 12.19% 33.25%
NMRK Newmark Group, Inc. Buy 8.86% -3.12%
NEOG Neogen Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.14% -1.4%
NKTR Nektar Therapeutics Buy 10.53% -6.9%
GEVO Gevo, Inc. Buy 9.38% -8.95%
RGLD Royal Gold, Inc. Buy 10.2% -0.98%
PTCT PTC Therapeutics, Inc. Buy 10.16% 5.29%
NUTX Nutex Health Inc. Buy 9.56% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.15% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.29% 0%
IBRX ImmunityBio, Inc. Buy 9.29% 0%
NMRK Newmark Group, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.02% -1.73%
NKTR Nektar Therapeutics Buy 10.92% -2.76%
GEVO Gevo, Inc. Buy 9.51% -7.03%
RGLD Royal Gold, Inc. Buy 10.2% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.35% 8.04%
NUTX Nutex Health Inc. Buy 9.12% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 29.66%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 9.37% -3.53%
CDXS Codexis, Inc. Buy 10.13% -2.65%
NXST Nexstar Media Group, Inc. Buy 10.88% -0.94%
NKTR Nektar Therapeutics Buy 10.92% -0.69%
GEVO Gevo, Inc. Buy 9.64% -3.83%
RGLD Royal Gold, Inc. Buy 10.13% 1.06%
PLUG Plug Power Inc. Buy 8.78% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.39% 0%
NUTX Nutex Health Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 11.39%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.11% -5.49%
AVGO Broadcom Inc. Buy 9.33% -3.21%
CDXS Codexis, Inc. Buy 10.02% -2.95%
NXST Nexstar Media Group, Inc. Buy 10.83% -0.56%
NKTR Nektar Therapeutics Buy 10.45% -4.14%
GEVO Gevo, Inc. Buy 10.45% 5.11%
RGLD Royal Gold, Inc. Buy 9.93% -0.09%
PLUG Plug Power Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 20.6%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 7.9% -2%
CIX CompX International Inc. Buy 9.55% 0.82%
AVGO Broadcom Inc. Buy 9.16% -3.26%
CDXS Codexis, Inc. Buy 10.2% 0.59%
KE Kimball Electronics, Inc. Buy 10.66% -0.49%
NXST Nexstar Media Group, Inc. Buy 10.8% 0.85%
NKTR Nektar Therapeutics Buy 10.42% -2.76%
GEVO Gevo, Inc. Buy 9.77% 0%
RGLD Royal Gold, Inc. Buy 9.77% 0%
OI O-I Glass, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.13% 3.35%
PLL Piedmont Lithium Inc. Buy 9.52% -2.9%
TNET TriNet Group, Inc. Buy 9.67% -1.29%
OLN Olin Corporation Buy 7.9% -1.15%
CIX CompX International Inc. Buy 9.55% 1.7%
AVGO Broadcom Inc. Buy 9.17% -2.38%
CDXS Codexis, Inc. Buy 10% -0.59%
KE Kimball Electronics, Inc. Buy 10.78% 1.51%
NXST Nexstar Media Group, Inc. Buy 10.64% 0.19%
NKTR Nektar Therapeutics Buy 10.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.08% 3.35%
PLL Piedmont Lithium Inc. Buy 10.05% 2.98%
TNET TriNet Group, Inc. Buy 9.57% -1.85%
OLN Olin Corporation Buy 7.82% -1.73%
CIX CompX International Inc. Buy 9.47% 1.34%
AVGO Broadcom Inc. Buy 8.89% -4.91%
CDXS Codexis, Inc. Buy 10.4% 3.83%
KE Kimball Electronics, Inc. Buy 10.57% 0%
NXST Nexstar Media Group, Inc. Buy 10.57% 0%
The percentage of cash held in the portfolio is: 12.57%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.13% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.61% 3.05%
TWLO Twilio Inc. Buy 10.88% 5.66%
SJT San Juan Basin Royalty Trust Buy 9.91% 1.29%
PLL Piedmont Lithium Inc. Buy 10.94% 11.81%
TNET TriNet Group, Inc. Buy 9.65% -1.41%
OLN Olin Corporation Buy 7.73% -3.17%
CIX CompX International Inc. Buy 9.22% -1.7%
AVGO Broadcom Inc. Buy 8.88% -5.36%
CDXS Codexis, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.44% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% -1.17%
TWLO Twilio Inc. Buy 10.56% 4.17%
SJT San Juan Basin Royalty Trust Buy 9.43% -2.06%
PLL Piedmont Lithium Inc. Buy 11.44% 18.79%
TNET TriNet Group, Inc. Buy 9.57% -0.63%
OLN Olin Corporation Buy 7.68% -2.31%
CIX CompX International Inc. Buy 9.23% 0%
AVGO Broadcom Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.57% 2.34%
AMPY Amplify Energy Corp. Buy 10.69% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.02% -2.58%
TWLO Twilio Inc. Buy 10.49% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.42% -3.61%
PLL Piedmont Lithium Inc. Buy 10.46% 7.02%
TNET TriNet Group, Inc. Buy 9.61% -1.71%
OLN Olin Corporation Buy 7.97% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.58% 5.11%
AMPY Amplify Energy Corp. Buy 10.73% 7.12%
TSE Trinseo PLC Buy 9.73% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.43% -5.87%
TWLO Twilio Inc. Buy 10.35% 3.31%
PARR Par Pacific Holdings, Inc. Buy 9.55% -3.21%
SJT San Juan Basin Royalty Trust Buy 9.37% -1.55%
PLL Piedmont Lithium Inc. Buy 11.12% 16.77%
TNET TriNet Group, Inc. Buy 9.37% -1.57%
OLN Olin Corporation Buy 7.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 7.91% -3.8%
APA APA Corporation Buy 10.56% 4.79%
AMPY Amplify Energy Corp. Buy 10.56% 5.19%
TSE Trinseo PLC Buy 10.32% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.13% 0.94%
TWLO Twilio Inc. Buy 10.2% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.71% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.54% 0%
PLL Piedmont Lithium Inc. Buy 9.54% 0%
TNET TriNet Group, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
Assets Removed
Asset Action Perf %
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 8.88% 5.85%
MATX Matson, Inc. Buy 8.01% -3.7%
APA APA Corporation Buy 10.55% 3.39%
AMPY Amplify Energy Corp. Buy 10.48% 3.12%
TSE Trinseo PLC Buy 9.82% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.09% -0.7%
TWLO Twilio Inc. Buy 10.14% -0.18%
PARR Par Pacific Holdings, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.73% -0.54%
FIX Comfort Systems USA, Inc. Buy 10.23% 4.53%
UUUU Energy Fuels Inc. Buy 9.28% 11.32%
MATX Matson, Inc. Buy 8.11% -1.95%
APA APA Corporation Buy 10.18% 0.39%
AMPY Amplify Energy Corp. Buy 10.1% 0%
TSE Trinseo PLC Buy 10.1% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.1% 0%
TWLO Twilio Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 12.1%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.8% 5.27%
LNN Lindsay Corporation Buy 10.19% -0.62%
CBT Cabot Corporation Buy 9.78% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.05% 2.45%
UUUU Energy Fuels Inc. Buy 8.81% 5.47%
MATX Matson, Inc. Buy 8.19% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 9.69% -2.73%
APA APA Corporation Buy 10.16% 0%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.69% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.62% 3.95%
LNN Lindsay Corporation Buy 10.2% -0.19%
CBT Cabot Corporation Buy 9.82% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.03% 2.65%
UUUU Energy Fuels Inc. Buy 8.62% 3.58%
MATX Matson, Inc. Buy 8.24% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.43% 0.97%
AMRC Ameresco, Inc. Buy 10.7% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.16% 1.54%
LNN Lindsay Corporation Buy 9.84% -1.67%
CBT Cabot Corporation Buy 9.6% 0.39%
TSE Trinseo PLC Buy 11.64% 21.7%
FIX Comfort Systems USA, Inc. Buy 9.98% 4.35%
UUUU Energy Fuels Inc. Buy 8.55% 4.91%
MATX Matson, Inc. Buy 8.02% -0.76%
RMNI Rimini Street, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.49% -0.63%
AMRC Ameresco, Inc. Buy 10.26% 0.39%
HEES H&E Equipment Services, Inc. Buy 10.28% 0.49%
LNN Lindsay Corporation Buy 9.97% -2.53%
TPL Texas Pacific Land Corporation Buy 9.91% 1.32%
CBT Cabot Corporation Buy 9.53% -2.61%
TSE Trinseo PLC Buy 10.38% 6.17%
FIX Comfort Systems USA, Inc. Buy 10.1% 3.26%
UUUU Energy Fuels Inc. Buy 8.82% 5.85%
MATX Matson, Inc. Buy 8.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.99% 4.55%
AMRC Ameresco, Inc. Buy 10.61% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.36% 1.79%
LNN Lindsay Corporation Buy 10.09% -0.85%
TPL Texas Pacific Land Corporation Buy 10.12% 3.98%
CBT Cabot Corporation Buy 9.57% -1.66%
TSE Trinseo PLC Buy 9.24% -5.11%
FIX Comfort Systems USA, Inc. Buy 9.92% 1.9%
UUUU Energy Fuels Inc. Buy 8.4% 1.32%
TGI Triumph Group, Inc. Buy 8.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.96% 4.2%
AMRC Ameresco, Inc. Buy 10.13% -0.5%
HEES H&E Equipment Services, Inc. Buy 10.46% 2.69%
LNN Lindsay Corporation Buy 10.06% -1.18%
SSP The E.W. Scripps Company Buy 9.33% -8.42%
TPL Texas Pacific Land Corporation Buy 9.96% 2.25%
CBT Cabot Corporation Buy 9.66% -0.83%
TSE Trinseo PLC Buy 9.3% -4.47%
FIX Comfort Systems USA, Inc. Buy 9.86% 1.29%
UUUU Energy Fuels Inc. Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.31% 4.89%
FOR Forestar Group Inc. Buy 11.13% 7.77%
AMRC Ameresco, Inc. Buy 9.86% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.34% 3.31%
LNN Lindsay Corporation Buy 10.13% 1.23%
SSP The E.W. Scripps Company Buy 9.96% -0.5%
TPL Texas Pacific Land Corporation Buy 9.57% 0%
CBT Cabot Corporation Buy 9.57% 0%
TSE Trinseo PLC Buy 9.57% 0%
FIX Comfort Systems USA, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.31% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.2% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.14% -1.31%
FOR Forestar Group Inc. Buy 10.62% 3.32%
AMRC Ameresco, Inc. Buy 9.96% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.95% 0%
LNN Lindsay Corporation Buy 9.95% 0%
SSP The E.W. Scripps Company Buy 9.95% 0%
The percentage of cash held in the portfolio is: 21.9%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.3% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.6% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.23% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 8.22% -3.83%
MYGN Myriad Genetics, Inc. Buy 8.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.82% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.26% 0%
FOR Forestar Group Inc. Buy 10.26% 0%
The percentage of cash held in the portfolio is: 53.3%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 12.01% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 8.93% 4.37%
MYGN Myriad Genetics, Inc. Buy 8.05% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.95% 0.73%
MBUU Malibu Boats, Inc. Buy 11.07% 1.9%
MGNX MacroGenics, Inc. Buy 11.18% 2.85%
TVTX Travere Therapeutics, Inc. Buy 11.54% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 8.41% -4.37%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.15%
The percentage of cash held in the portfolio is: 38.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.49% -4.04%
WES Western Midstream Partners, LP Buy 10.84% -0.73%
MBUU Malibu Boats, Inc. Buy 11.06% 1.24%
MGNX MacroGenics, Inc. Buy 11.26% 3.13%
TVTX Travere Therapeutics, Inc. Buy 11.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 8.4% -4.92%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.56%
The percentage of cash held in the portfolio is: 28.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.1% 12.74%
WES Western Midstream Partners, LP Buy 10.47% -2.44%
MBUU Malibu Boats, Inc. Buy 10.51% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.64% -0.85%
MGNX MacroGenics, Inc. Buy 10.54% -1.71%
TVTX Travere Therapeutics, Inc. Buy 11.63% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.07% -7.1%
MYGN Myriad Genetics, Inc. Buy 8.04% 0.63%
The percentage of cash held in the portfolio is: 18%
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
GME GameStop Corp. Buy 12.15% 11.2%
WES Western Midstream Partners, LP Buy 10.69% -2.13%
MBUU Malibu Boats, Inc. Buy 10.87% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.4%
MGNX MacroGenics, Inc. Buy 10.11% -7.41%
TVTX Travere Therapeutics, Inc. Buy 10.11% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.97% -9.84%
UAA Under Armour, Inc. Buy 8.39% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 8.6% -3.01%
MYGN Myriad Genetics, Inc. Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.38% 4.09%
WES Western Midstream Partners, LP Buy 10.71% -1.94%
MBUU Malibu Boats, Inc. Buy 10.74% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.39%
MGNX MacroGenics, Inc. Buy 10.52% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.15% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.31% -6.01%
UAA Under Armour, Inc. Buy 8.47% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 8.87% 0%
TSLA Tesla, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.15% 2.84%
WES Western Midstream Partners, LP Buy 10.57% -2.46%
MBUU Malibu Boats, Inc. Buy 10.86% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.9% 0.6%
MGNX MacroGenics, Inc. Buy 10.25% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.18% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 8.72% -0.55%
UAA Under Armour, Inc. Buy 8.79% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.51% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.33% -10.38%
GME GameStop Corp. Buy 11.64% 7.58%
WES Western Midstream Partners, LP Buy 10.64% -1.58%
MBUU Malibu Boats, Inc. Buy 10.72% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.79% -0.25%
MGNX MacroGenics, Inc. Buy 10.11% -6.55%
TVTX Travere Therapeutics, Inc. Buy 8.75% 0%
ESPR Esperion Therapeutics, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 10.75%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.56% -4.5%
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.01% -1.21%
LPTV Loop Media, Inc. Buy 6.91% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.45% 3.05%
ARDX Ardelyx, Inc. Buy 9.76% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.04% 0.77%
GME GameStop Corp. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.73% 4.81%
ROG Rogers Corporation Buy 10.21% -0.25%
VRNT Verint Systems Inc. Buy 9.83% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 12.07% 17.91%
FIVN Five9, Inc. Buy 9.92% -3.02%
WOW WideOpenWest, Inc. Buy 9.79% -4.33%
LPTV Loop Media, Inc. Buy 6.98% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.53% 2.83%
ARDX Ardelyx, Inc. Buy 9.89% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-22 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
2024-08-13 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 %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.65% -0.21%
The percentage of cash held in the portfolio is: 90.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.41% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.7% 0.56%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.64% -0.33%
MAT Mattel, Inc. Buy 10.19% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.51% -1.49%
The percentage of cash held in the portfolio is: 69.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.28% -3.4%
MAT Mattel, Inc. Buy 10.49% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.11% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.35% -2.89%
SAIA Saia, Inc. Buy 9.01% -8.28%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.39% 1.92%
BMI Badger Meter, Inc. Buy 10.07% -1.16%
SSP The E.W. Scripps Company Buy 9.27% -9.04%
MAT Mattel, Inc. Buy 10.18% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 9.99% -0.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.26% 0.44%
SAIA Saia, Inc. Buy 8.9% -5.47%
ERII Energy Recovery, Inc. Buy 9.98% 0%
SRI Stoneridge, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.23% 15.62%
BMI Badger Meter, Inc. Buy 9.79% 0.86%
FATE Fate Therapeutics, Inc. Buy 9.29% -4.31%
SSP The E.W. Scripps Company Buy 9.43% -2.84%
MAT Mattel, Inc. Buy 9.76% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 9.9% 3.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 4.19%
AAL American Airlines Group Inc. Buy 11.5% -1.12%
SAIA Saia, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.88% 7.23%
VHI Valhi, Inc. Buy 10.98% 12.6%
BMI Badger Meter, Inc. Buy 9.64% -1.15%
FATE Fate Therapeutics, Inc. Buy 8.98% -7.9%
SSP The E.W. Scripps Company Buy 9.39% -3.62%
MAT Mattel, Inc. Buy 9.95% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 9.92% 3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.18% 4%
HZO MarineMax, Inc. Buy 8.4% -4.75%
AAL American Airlines Group Inc. Buy 11.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.44% 3.04%
GOLF Acushnet Holdings Corp. Buy 9.77% 6.32%
VHI Valhi, Inc. Buy 10.88% 11.84%
BMI Badger Meter, Inc. Buy 9.77% 0.48%
FATE Fate Therapeutics, Inc. Buy 9.45% -2.87%
SSP The E.W. Scripps Company Buy 9.45% -2.84%
MAT Mattel, Inc. Buy 9.76% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 9.87% 3.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.8% 0%
HZO MarineMax, Inc. Buy 8.8% 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
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.21% 0.54%
GOLF Acushnet Holdings Corp. Buy 9.46% 2.5%
LWLG Lightwave Logic, Inc. Buy 9.59% -1.84%
VHI Valhi, Inc. Buy 10.47% 7.18%
BMI Badger Meter, Inc. Buy 9.63% -1.41%
FATE Fate Therapeutics, Inc. Buy 9.47% -3.05%
SSP The E.W. Scripps Company Buy 9.41% -3.62%
MAT Mattel, Inc. Buy 9.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 9.56% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11% -3.4%
GOLF Acushnet Holdings Corp. Buy 9.49% 0.66%
LWLG Lightwave Logic, Inc. Buy 9.37% -6.05%
VHI Valhi, Inc. Buy 10.2% 2.19%
BMI Badger Meter, Inc. Buy 9.82% -1.61%
FATE Fate Therapeutics, Inc. Buy 9.28% -7%
SSP The E.W. Scripps Company Buy 9.31% -6.72%
MAT Mattel, Inc. Buy 9.84% 0%
PTGX Protagonist Therapeutics, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.93% -0.36%
KOS Kosmos Energy Ltd. Buy 10.46% -4.64%
GOLF Acushnet Holdings Corp. Buy 9.35% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.61% 0%
VHI Valhi, Inc. Buy 9.61% 0%
BMI Badger Meter, Inc. Buy 9.61% 0%
FATE Fate Therapeutics, Inc. Buy 9.61% 0%
QTWO Q2 Holdings, Inc. Buy 9.61% 0%
BELFB Bel Fuse Inc. Buy 9.61% 0%
SSP The E.W. Scripps Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.13% -2.36%
WTTR Select Energy Services, Inc. Buy 11.08% 1.07%
KOS Kosmos Energy Ltd. Buy 10.55% -3.78%
GOLF Acushnet Holdings Corp. Buy 8.99% -0.97%
The percentage of cash held in the portfolio is: 60.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
CDE Sell All -0.16%
SABR Sell All 17.69%
GSAT Sell All -3.28%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.62% 0.63%
SABR Sabre Corporation Buy 11.25% 17.69%
GSAT Globalstar, Inc. Buy 9.4% -1.64%
PBT Permian Basin Royalty Trust Buy 9.33% 1.23%
WTTR Select Energy Services, Inc. Buy 11.04% 2.15%
KOS Kosmos Energy Ltd. Buy 10.61% -1.89%
GOLF Acushnet Holdings Corp. Buy 8.92% -0.31%
VCYT Veracyte, Inc. Buy 8.47% -5.34%
FUBO fuboTV Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.62% 3.65%
PLUG Plug Power Inc. Buy 10.97% 18.15%
SABR Sabre Corporation Buy 11.33% 22.02%
GSAT Globalstar, Inc. Buy 9.59% 3.28%
PBT Permian Basin Royalty Trust Buy 9.42% 5.17%
WTTR Select Energy Services, Inc. Buy 10.63% 1.25%
KOS Kosmos Energy Ltd. Buy 10.36% -1.37%
GOLF Acushnet Holdings Corp. Buy 8.7% 0%
FL Foot Locker, Inc. Buy 8.7% 0%
VCYT Veracyte, Inc. Buy 8.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.71% 7.78%
FCX Freeport-McMoRan Inc. Buy 8.75% -2.81%
PLUG Plug Power Inc. Buy 11.61% 28.96%
SABR Sabre Corporation Buy 11.06% 22.74%
GSAT Globalstar, Inc. Buy 9.6% 6.56%
PBT Permian Basin Royalty Trust Buy 8.93% 2.8%
UUUU Energy Fuels Inc. Buy 7.77% -0.15%
WTTR Select Energy Services, Inc. Buy 10.19% 0%
KOS Kosmos Energy Ltd. Buy 10.19% 0%
TDW Tidewater Inc. Buy 10.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.13% 4.3%
RMBS Rambus Inc. Buy 10.73% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.77% 0.64%
CDE Coeur Mining, Inc. Buy 9.74% 1.59%
FCX Freeport-McMoRan Inc. Buy 9.6% 0.14%
PLUG Plug Power Inc. Buy 9.96% 3.86%
SABR Sabre Corporation Buy 10.28% 7.22%
GSAT Globalstar, Inc. Buy 9.98% 4.1%
PBT Permian Basin Royalty Trust Buy 9.54% 3.15%
UUUU Energy Fuels Inc. Buy 8.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.13% 3.52%
RMBS Rambus Inc. Buy 10.43% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.79% 0%
CDE Coeur Mining, Inc. Buy 9.54% -1.27%
FCX Freeport-McMoRan Inc. Buy 9.53% -1.4%
PLUG Plug Power Inc. Buy 9.59% -0.77%
SABR Sabre Corporation Buy 10.29% 6.5%
GSAT Globalstar, Inc. Buy 10.22% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.17% -4.65%
PBT Permian Basin Royalty Trust Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 9.27% 2.6%
LITE Lumentum Holdings Inc. Buy 10.05% 4.17%
RMBS Rambus Inc. Buy 10.31% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.71% 0.64%
CDE Coeur Mining, Inc. Buy 9.66% 1.43%
FCX Freeport-McMoRan Inc. Buy 9.45% -0.76%
PLUG Plug Power Inc. Buy 9.71% 1.93%
SABR Sabre Corporation Buy 10.11% 6.14%
GSAT Globalstar, Inc. Buy 10.23% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 9.38% 1.65%
LITE Lumentum Holdings Inc. Buy 10.12% 2.61%
RMBS Rambus Inc. Buy 10.19% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.92% 0.64%
CDE Coeur Mining, Inc. Buy 9.73% 0%
FCX Freeport-McMoRan Inc. Buy 9.73% 0%
PLUG Plug Power Inc. Buy 9.73% 0%
SABR Sabre Corporation Buy 9.73% 0%
GSAT Globalstar, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
LEU Sell All -5.42%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 9.39% -3.47%
PR Permian Resources Corporation Buy 9.74% 6.33%
AMR Alpha Metallurgical Resources, Inc. Buy 9.62% -1.68%
LITE Lumentum Holdings Inc. Buy 9.84% 0.56%
RMBS Rambus Inc. Buy 9.88% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.91% 1.28%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLB Sell All NA
XPRO Sell All NA
INSW Sell All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.09% 2.71%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.49%
INSW International Seaways, Inc. Buy 10.04% 2.18%
UNIT Uniti Group Inc. Buy 9.62% -2.13%
LEU Centrus Energy Corp. Buy 9.41% -4.02%
PR Permian Resources Corporation Buy 9.54% 3.36%
AMR Alpha Metallurgical Resources, Inc. Buy 9.86% 0%
LITE Lumentum Holdings Inc. Buy 9.86% 0%
RMBS Rambus Inc. Buy 9.86% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
CIO Sell All -1.57%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0.38%
LNW Light & Wonder, Inc. Buy 10.22% 4.65%
PSA Public Storage Buy 9.7% -0.65%
CIO City Office REIT, Inc. Buy 9.4% -3.74%
SLB Schlumberger Limited Buy 10.21% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.24% 4.81%
INSW International Seaways, Inc. Buy 10.04% 2.76%
UNIT Uniti Group Inc. Buy 9.28% -4.96%
LEU Centrus Energy Corp. Buy 9.94% 1.97%
PR Permian Resources Corporation Buy 9.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.33% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.78% 0.23%
LNW Light & Wonder, Inc. Buy 10.1% 3.57%
PSA Public Storage Buy 9.74% -0.14%
CIO City Office REIT, Inc. Buy 9.6% -1.57%
SLB Schlumberger Limited Buy 9.8% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.06% 3.16%
INSW International Seaways, Inc. Buy 9.96% 2.08%
UNIT Uniti Group Inc. Buy 9.89% 1.42%
LEU Centrus Energy Corp. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.26% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.83% -0.32%
LNW Light & Wonder, Inc. Buy 9.94% 0.85%
PSA Public Storage Buy 9.88% 0.18%
CIO City Office REIT, Inc. Buy 9.8% -0.59%
SLB Schlumberger Limited Buy 9.86% 0%
XPRO Expro Group Holdings N.V. Buy 9.86% 0%
INSW International Seaways, Inc. Buy 9.86% 0%
UNIT Uniti Group Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
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
VTNR Vertex Energy, Inc. Buy 8.94% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.9% 0%
LNW Light & Wonder, Inc. Buy 9.9% 0%
PSA Public Storage Buy 9.9% 0%
CIO City Office REIT, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.48%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.34% -7.02%
The percentage of cash held in the portfolio is: 90.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.13% -8.77%
EGY VAALCO Energy, Inc. Buy 9.96% -0.47%
The percentage of cash held in the portfolio is: 80.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 8.97% -2.33%
VTNR Vertex Energy, Inc. Buy 9.89% 0%
EGY VAALCO Energy, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 71.25%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 10.11% -5.12%
CLNE Clean Energy Fuels Corp. Buy 9.07% -2%
The percentage of cash held in the portfolio is: 80.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.82% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 10.03% -5.83%
ENPH Enphase Energy, Inc. Buy 10.66% 0.3%
CLNE Clean Energy Fuels Corp. Buy 8.8% -4.67%
The percentage of cash held in the portfolio is: 57.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.68% 15.1%
IPI Intrepid Potash, Inc. Buy 10.54% -2.94%
HNRG Hallador Energy Company Buy 13.08% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 10.6% 3.59%
ENPH Enphase Energy, Inc. Buy 10.07% -1.41%
REPX Riley Exploration Permian, Inc. Buy 9.7% -5.69%
CLNE Clean Energy Fuels Corp. Buy 8.63% -2.67%
The percentage of cash held in the portfolio is: 28.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.46% -1.46%
IPI Intrepid Potash, Inc. Buy 10.84% -0.52%
BOOM DMC Global Inc. Buy 9.48% -1.27%
HNRG Hallador Energy Company Buy 11.6% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 10.2% -0.67%
ENPH Enphase Energy, Inc. Buy 10.35% 0.99%
MXL MaxLinear, Inc. Buy 9.75% -4.88%
REPX Riley Exploration Permian, Inc. Buy 10.54% 2.21%
CLNE Clean Energy Fuels Corp. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 10.9%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.93% -3.85%
MRCY Mercury Systems, Inc. Buy 8.97% -3.43%
DBI Designer Brands Inc. Buy 7.45% -2.81%
IPI Intrepid Potash, Inc. Buy 10.64% -3.65%
BOOM DMC Global Inc. Buy 9.52% -2.09%
HNRG Hallador Energy Company Buy 10.49% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 11.52% 10.76%
ENPH Enphase Energy, Inc. Buy 10.09% -2.85%
MXL MaxLinear, Inc. Buy 9.94% -4.3%
REPX Riley Exploration Permian, Inc. Buy 10.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.69% 7.69%
MRCY Mercury Systems, Inc. Buy 9% 0.1%
DBI Designer Brands Inc. Buy 7.37% -0.63%
IPI Intrepid Potash, Inc. Buy 10.98% 2.72%
BOOM DMC Global Inc. Buy 9.44% 0.3%
HNRG Hallador Energy Company Buy 10.38% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 10.97% 8.97%
ENPH Enphase Energy, Inc. Buy 10.06% 0%
MXL MaxLinear, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 12.06%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.18% 0%
MRCY Mercury Systems, Inc. Buy 9.16% -0.16%
DBI Designer Brands Inc. Buy 7.63% 0.73%
IPI Intrepid Potash, Inc. Buy 11.21% 2.79%
BOOM DMC Global Inc. Buy 9.47% -1.42%
HNRG Hallador Energy Company Buy 10.27% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 32.82%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 10.32% -3.12%
HBI Hanesbrands Inc. Buy 10.61% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.66% 0.1%
TELL Tellurian Inc. Buy 9.31% 0%
MRCY Mercury Systems, Inc. Buy 9.38% 0.8%
DBI Designer Brands Inc. Buy 7.42% -3.44%
IPI Intrepid Potash, Inc. Buy 11.06% 0%
BOOM DMC Global Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.2% 5.48%
BLD TopBuild Corp. Buy 10.16% -2.94%
HBI Hanesbrands Inc. Buy 10.42% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.82% 3.41%
SMG The Scotts Miracle-Gro Company Buy 11.04% -4.76%
TELL Tellurian Inc. Buy 9.5% 3.85%
MRCY Mercury Systems, Inc. Buy 9.39% 2.66%
EQT EQT Corporation Buy 8.33% -1.69%
DBI Designer Brands Inc. Buy 7.27% -3.65%
IPI Intrepid Potash, Inc. Buy 10.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.83% 9.38%
PBT Permian Basin Royalty Trust Buy 10.27% 7.74%
BLD TopBuild Corp. Buy 10.15% -1.64%
HBI Hanesbrands Inc. Buy 10.38% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.5% 1.71%
SMG The Scotts Miracle-Gro Company Buy 11.15% -2.38%
TELL Tellurian Inc. Buy 9.88% 9.62%
MRCY Mercury Systems, Inc. Buy 9.19% 1.89%
EQT EQT Corporation Buy 8.21% -1.74%
DBI Designer Brands Inc. Buy 7.44% 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
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.72% 9.07%
PBT Permian Basin Royalty Trust Buy 10.27% 8.46%
BLD TopBuild Corp. Buy 10.01% -2.25%
HBI Hanesbrands Inc. Buy 10% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.38% 1.32%
SMG The Scotts Miracle-Gro Company Buy 11.23% -1%
ASGN ASGN Incorporated Buy 7.48% -2.6%
TELL Tellurian Inc. Buy 10.33% 15.38%
MRCY Mercury Systems, Inc. Buy 9.3% 3.91%
EQT EQT Corporation Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.4% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.44% 3.78%
PBT Permian Basin Royalty Trust Buy 10.09% 4.19%
BLD TopBuild Corp. Buy 10.27% -2.05%
HBI Hanesbrands Inc. Buy 10.82% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.4% -0.78%
SMG The Scotts Miracle-Gro Company Buy 11.52% -0.75%
ASGN ASGN Incorporated Buy 7.76% -1.26%
TELL Tellurian Inc. Buy 9.16% 0%
MRCY Mercury Systems, Inc. Buy 9.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
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
KALU Kaiser Aluminum Corporation Buy 8.5% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.15% 2.37%
PBT Permian Basin Royalty Trust Buy 10.02% 5%
BLD TopBuild Corp. Buy 10.71% 3.64%
HBI Hanesbrands Inc. Buy 10.31% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.33% 0%
SMG The Scotts Miracle-Gro Company Buy 11.39% -0.46%
SAVE Spirit Airlines, Inc. Buy 10.58% -7.52%
SD SandRidge Energy, Inc. Buy 8.26% -0.93%
ASGN ASGN Incorporated Buy 7.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 7.66% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.37% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.94% 1.11%
PBT Permian Basin Royalty Trust Buy 9.78% 3.3%
BLD TopBuild Corp. Buy 10.38% 1.33%
HBI Hanesbrands Inc. Buy 10.22% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.27% 0.29%
SMG The Scotts Miracle-Gro Company Buy 11.51% 1.52%
SAVE Spirit Airlines, Inc. Buy 11.6% 2.28%
SD SandRidge Energy, Inc. Buy 8.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 7.62% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 7.77% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.46% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.8% -1.61%
PBT Permian Basin Royalty Trust Buy 10.12% 5.48%
BLD TopBuild Corp. Buy 10.27% -1.15%
HBI Hanesbrands Inc. Buy 10.34% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.62% 2.29%
SMG The Scotts Miracle-Gro Company Buy 11.5% 0%
SAVE Spirit Airlines, Inc. Buy 11.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.71% 24.16%
SENS Senseonics Holdings, Inc. Buy 7.97% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 7.67% -7.14%
TSE Trinseo PLC Buy 11.81% 9.67%
KALU Kaiser Aluminum Corporation Buy 8.3% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.93% 0.05%
PBT Permian Basin Royalty Trust Buy 9.57% 0.08%
BLD TopBuild Corp. Buy 10.35% 0%
HBI Hanesbrands Inc. Buy 10.35% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
PTCT Sell All 12.88%
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.57% 2.92%
PTCT PTC Therapeutics, Inc. Buy 10.1% 8.68%
GOGO Gogo Inc. Buy 10.37% 11.6%
TPIC TPI Composites, Inc. Buy 11.99% 29.87%
SENS Senseonics Holdings, Inc. Buy 8.05% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 7.86% -2.78%
TSE Trinseo PLC Buy 13% 23.33%
KALU Kaiser Aluminum Corporation Buy 8.04% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.66% -0.55%
PBT Permian Basin Royalty Trust Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.7% 2.67%
VC Visteon Corporation Buy 9.82% 3.86%
PTCT PTC Therapeutics, Inc. Buy 10.3% 9%
GOGO Gogo Inc. Buy 10.1% 6.89%
TPIC TPI Composites, Inc. Buy 12.12% 29.03%
SENS Senseonics Holdings, Inc. Buy 8.1% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 7.96% -3.17%
TSE Trinseo PLC Buy 11.97% 11.67%
KALU Kaiser Aluminum Corporation Buy 8.04% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.88% 6.28%
TSLA Tesla, Inc. Buy 10.1% 8.57%
VC Visteon Corporation Buy 9.55% 2.71%
PTCT PTC Therapeutics, Inc. Buy 10.73% 15.37%
GOGO Gogo Inc. Buy 9.58% 2.95%
TPIC TPI Composites, Inc. Buy 12.38% 33.89%
SENS Senseonics Holdings, Inc. Buy 8.44% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 8.42% 3.97%
TSE Trinseo PLC Buy 10.86% 3%
KALU Kaiser Aluminum Corporation Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.82% 3.69%
TSLA Tesla, Inc. Buy 10.09% 6.47%
VC Visteon Corporation Buy 9.69% 2.26%
PTCT PTC Therapeutics, Inc. Buy 10.95% 15.54%
GOGO Gogo Inc. Buy 9.35% -1.31%
TPIC TPI Composites, Inc. Buy 11.82% 25.5%
SENS Senseonics Holdings, Inc. Buy 8.61% 3.68%
FUBO fuboTV Inc. Buy 8.02% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.9% 7.94%
TSE Trinseo PLC Buy 10.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.67% 0.39%
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 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
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
2024-04-16 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 %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.76% 12.92%
The percentage of cash held in the portfolio is: 90.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 10.03% 1.91%
CDE Coeur Mining, Inc. Buy 9.8% 13.16%
The percentage of cash held in the portfolio is: 80.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -9.29%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.93% -6.43%
IPI Intrepid Potash, Inc. Buy 10.24% 3.73%
CDE Coeur Mining, Inc. Buy 9.03% 3.83%
The percentage of cash held in the portfolio is: 71.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
BLD Sell All -0.74%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 10.87% 10.98%
BLD TopBuild Corp. Buy 9.85% 0.61%
VTNR Vertex Energy, Inc. Buy 8.88% -5.71%
IPI Intrepid Potash, Inc. Buy 10.08% 3.48%
CDE Coeur Mining, Inc. Buy 9.48% 10.53%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
ANDE Sell All 0.3%
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.62% 0.41%
USM United States Cellular Corporation Buy 9.55% -0.3%
EVC Entravision Communications Corporation Buy 9.99% 4.35%
UEC Uranium Energy Corp. Buy 10.51% 4.34%
BLD TopBuild Corp. Buy 9.94% -1.36%
CRK Comstock Resources, Inc. Buy 11.19% 8.57%
VTNR Vertex Energy, Inc. Buy 9.07% -6.43%
IPI Intrepid Potash, Inc. Buy 10.3% 2.75%
CDE Coeur Mining, Inc. Buy 8.81% -0.24%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.59% 0.79%
USM United States Cellular Corporation Buy 9.35% -1.64%
EVC Entravision Communications Corporation Buy 9.75% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 9.44% -5.63%
UEC Uranium Energy Corp. Buy 10.22% 2.17%
BLD TopBuild Corp. Buy 9.99% -0.18%
CRK Comstock Resources, Inc. Buy 11.36% 10.95%
VTNR Vertex Energy, Inc. Buy 9.35% -2.86%
IPI Intrepid Potash, Inc. Buy 10.19% 2.35%
CDE Coeur Mining, Inc. Buy 8.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.75% 2.48%
USM United States Cellular Corporation Buy 9.52% 0.03%
EVC Entravision Communications Corporation Buy 9.69% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 9.32% -6.91%
UEC Uranium Energy Corp. Buy 9.77% -2.46%
BLD TopBuild Corp. Buy 10.05% 0.37%
CRK Comstock Resources, Inc. Buy 11.31% 10.48%
VTNR Vertex Energy, Inc. Buy 9.63% 0%
IPI Intrepid Potash, Inc. Buy 10.19% 2.25%
The percentage of cash held in the portfolio is: 10.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9% -4.87%
ANDE The Andersons, Inc. Buy 9.85% 2.39%
USM United States Cellular Corporation Buy 9.49% -1.37%
EVC Entravision Communications Corporation Buy 9.74% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 9.4% -7.16%
UEC Uranium Energy Corp. Buy 9.8% -3.18%
BLD TopBuild Corp. Buy 10.11% -0.15%
CRK Comstock Resources, Inc. Buy 11.42% 10.24%
VTNR Vertex Energy, Inc. Buy 9.11% -6.43%
IPI Intrepid Potash, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.77% 5.45%
HDSN Hudson Technologies, Inc. Buy 9.34% -1.02%
ANDE The Andersons, Inc. Buy 9.71% 1.14%
USM United States Cellular Corporation Buy 9.72% 1.29%
EVC Entravision Communications Corporation Buy 9.66% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 9.56% -5.37%
UEC Uranium Energy Corp. Buy 9.97% -1.3%
BLD TopBuild Corp. Buy 10.01% -0.85%
CRK Comstock Resources, Inc. Buy 10.54% 2.02%
VTNR Vertex Energy, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.81% 5.87%
HDSN Hudson Technologies, Inc. Buy 9.58% 1.45%
PBI Pitney Bowes Inc. Buy 9.65% 0.47%
ANDE The Andersons, Inc. Buy 9.61% 0.07%
USM United States Cellular Corporation Buy 9.46% -1.51%
EVC Entravision Communications Corporation Buy 9.72% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 9.59% -5.12%
UEC Uranium Energy Corp. Buy 10.21% 1.01%
BLD TopBuild Corp. Buy 10.02% -0.8%
CRK Comstock Resources, Inc. Buy 10.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 10.22% 13.83%
NX Quanex Building Products Corporation Buy 9.79% 6.94%
HDSN Hudson Technologies, Inc. Buy 9.52% 2.05%
PBI Pitney Bowes Inc. Buy 9.87% 4.02%
ANDE The Andersons, Inc. Buy 9.56% 0.75%
USM United States Cellular Corporation Buy 9.32% -1.75%
EVC Entravision Communications Corporation Buy 9.78% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 9.98% 0%
UEC Uranium Energy Corp. Buy 9.98% 0%
BLD TopBuild Corp. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 11.11% 11.34%
KRO Kronos Worldwide, Inc. Buy 10.08% 11.12%
NX Quanex Building Products Corporation Buy 9.65% 4.42%
HDSN Hudson Technologies, Inc. Buy 9.67% 2.65%
PBI Pitney Bowes Inc. Buy 9.58% 0%
ANDE The Andersons, Inc. Buy 9.58% 0%
USM United States Cellular Corporation Buy 9.58% 0%
EVC Entravision Communications Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 21.16%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
OMCL Sell All 0.5%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.64% -2.94%
BAX Baxter International Inc. Buy 9.6% -3.37%
PCRX Pacira BioSciences, Inc. Buy 9.66% -2.72%
OMCL Omnicell, Inc. Buy 9.82% -1.15%
CENX Century Aluminum Company Buy 10.98% 7.82%
KRO Kronos Worldwide, Inc. Buy 10.31% 11.32%
NX Quanex Building Products Corporation Buy 9.43% -0.08%
HDSN Hudson Technologies, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 20.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 6.78%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.68% 6.15%
ADMA ADMA Biologics, Inc. Buy 9.6% -2.12%
BAX Baxter International Inc. Buy 9.49% -3.21%
PCRX Pacira BioSciences, Inc. Buy 9.58% -2.32%
OMCL Omnicell, Inc. Buy 9.77% -0.36%
CENX Century Aluminum Company Buy 10.66% 5.98%
KRO Kronos Worldwide, Inc. Buy 9.96% 8.99%
NX Quanex Building Products Corporation Buy 9.37% 0.53%
MSTR MicroStrategy Incorporated Buy 9.4% 0.92%
HDSN Hudson Technologies, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.59% 4.02%
ADMA ADMA Biologics, Inc. Buy 9.77% -1.63%
BAX Baxter International Inc. Buy 9.71% -2.26%
PCRX Pacira BioSciences, Inc. Buy 9.65% -2.82%
OMCL Omnicell, Inc. Buy 9.86% -0.72%
CENX Century Aluminum Company Buy 10.55% 3.6%
KRO Kronos Worldwide, Inc. Buy 10.04% 8.41%
NX Quanex Building Products Corporation Buy 9.23% -2.18%
MSTR MicroStrategy Incorporated Buy 8.96% -5.06%
The percentage of cash held in the portfolio is: 11.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All -3.33%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.5% 5.21%
ADMA ADMA Biologics, Inc. Buy 9.95% 2.29%
BAX Baxter International Inc. Buy 9.66% -0.72%
PCRX Pacira BioSciences, Inc. Buy 9.79% 0.6%
OMCL Omnicell, Inc. Buy 9.72% -0.11%
CMS CMS Energy Corporation Buy 9.49% -2.49%
CENX Century Aluminum Company Buy 10.23% 2.46%
KRO Kronos Worldwide, Inc. Buy 10.16% 11.99%
NX Quanex Building Products Corporation Buy 9.25% 0%
MSTR MicroStrategy Incorporated Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • MSTR
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.14% 0.83%
ADMA ADMA Biologics, Inc. Buy 9.96% 1.63%
BAX Baxter International Inc. Buy 9.78% -0.23%
PCRX Pacira BioSciences, Inc. Buy 9.95% 1.49%
OMCL Omnicell, Inc. Buy 9.91% 1.04%
CMS CMS Energy Corporation Buy 9.66% -1.46%
CENX Century Aluminum Company Buy 9.95% -1.05%
KRO Kronos Worldwide, Inc. Buy 10% 9.38%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Sell All -0.08%
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.84% -0.66%
ADMA ADMA Biologics, Inc. Buy 10.01% 3.59%
BAX Baxter International Inc. Buy 9.84% 1.81%
PCRX Pacira BioSciences, Inc. Buy 10.08% 4.32%
OMCL Omnicell, Inc. Buy 9.93% 2.73%
TVTX Travere Therapeutics, Inc. Buy 9.72% 0.58%
CMS CMS Energy Corporation Buy 9.66% -0.07%
CPT Camden Property Trust Buy 9.95% 2.95%
CENX Century Aluminum Company Buy 9.98% 0.7%
KRO Kronos Worldwide, Inc. Buy 9.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.71% -2.81%
ADMA ADMA Biologics, Inc. Buy 9.8% 0.65%
BAX Baxter International Inc. Buy 9.85% 1.16%
PCRX Pacira BioSciences, Inc. Buy 9.91% 1.76%
OMCL Omnicell, Inc. Buy 9.83% 0.97%
TVTX Travere Therapeutics, Inc. Buy 9.85% 1.16%
CERS Cerus Corporation Buy 9.58% -1.65%
CMS CMS Energy Corporation Buy 9.7% -0.36%
CPT Camden Property Trust Buy 9.78% 0.48%
CENX Century Aluminum Company Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 9.88% 0.68%
TDW Tidewater Inc. Buy 9.72% -3.26%
ADMA ADMA Biologics, Inc. Buy 9.8% 0%
BAX Baxter International Inc. Buy 9.8% 0%
PCRX Pacira BioSciences, Inc. Buy 9.8% 0%
OMCL Omnicell, Inc. Buy 9.8% 0%
TVTX Travere Therapeutics, Inc. Buy 9.8% 0%
CERS Cerus Corporation Buy 9.8% 0%
CMS CMS Energy Corporation Buy 9.8% 0%
CPT Camden Property Trust Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
  • CPT
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
UAA Sell All 4.11%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 9.89% -2.78%
UAA Under Armour, Inc. Buy 10.66% 4.72%
ESI Element Solutions Inc Buy 9.66% -1.4%
TDW Tidewater Inc. Buy 10.08% 0.33%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOVA Sell All 4.57%
PLL Sell All -1.95%
CTRA Sell All 8.36%
TROX Sell All 3.71%
GT Sell All -4.28%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 9.34% 7.59%
TROX Tronox Holdings plc Buy 9.22% 6.19%
GT The Goodyear Tire & Rubber Company Buy 8.26% -4.84%
REI Ring Energy, Inc. Buy 9.76% -0.69%
UAA Under Armour, Inc. Buy 10.49% 6.77%
IOVA Iovance Biotherapeutics, Inc. Buy 10.57% 7.55%
ESI Element Solutions Inc Buy 9.47% 0.08%
ALB Albemarle Corporation Buy 10.4% 0.86%
PLL Piedmont Lithium Inc. Buy 10.78% 4.55%
TDW Tidewater Inc. Buy 9.7% 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
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 9.07% 3.69%
TROX Tronox Holdings plc Buy 8.65% -1.1%
GT The Goodyear Tire & Rubber Company Buy 8.33% -4.76%
REI Ring Energy, Inc. Buy 9.62% -2.78%
UAA Under Armour, Inc. Buy 10.77% 8.83%
IOVA Iovance Biotherapeutics, Inc. Buy 10.94% 10.53%
ESI Element Solutions Inc Buy 9.46% -0.81%
ALB Albemarle Corporation Buy 10.39% 0%
PLL Piedmont Lithium Inc. Buy 10.39% 0%
WNC Wabash National Corporation Buy 10.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
Assets Removed
Asset Action Perf %
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 13.61% 38.09%
CTRA Coterra Energy Inc. Buy 9.12% 5.48%
TROX Tronox Holdings plc Buy 8.79% 1.65%
GT The Goodyear Tire & Rubber Company Buy 8.29% -4.12%
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%
ESI Element Solutions Inc Buy 9.37% -0.59%
The percentage of cash held in the portfolio is: 19.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 13.81% 39.88%
NEXT NextDecade Corporation Buy 9.68% -5.19%
CTRA Coterra Energy Inc. Buy 9.11% 5.24%
TROX Tronox Holdings plc Buy 8.86% 2.34%
GT The Goodyear Tire & Rubber Company Buy 8.25% -4.68%
REI Ring Energy, Inc. Buy 9.25% -5.56%
UAA Under Armour, Inc. Buy 10.11% 3.14%
IOVA Iovance Biotherapeutics, Inc. Buy 10.31% 5.26%
ESI Element Solutions Inc Buy 9.37% -0.72%
DK Delek US Holdings, Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
Assets Removed
Asset Action Perf %
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 9.32% -5.56%
PLCE The Children's Place, Inc. Buy 13.26% 34.44%
NEXT NextDecade Corporation Buy 9.74% -4.45%
CTRA Coterra Energy Inc. Buy 9.25% 6.9%
TROX Tronox Holdings plc Buy 9.04% 4.54%
GT The Goodyear Tire & Rubber Company Buy 8.67% 0.24%
REI Ring Energy, Inc. Buy 9.45% -3.47%
UAA Under Armour, Inc. Buy 9.94% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 9.89% 1.08%
ESI Element Solutions Inc Buy 9.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
NR Sell All 0.32%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.47% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 9.3% -5.03%
PLCE The Children's Place, Inc. Buy 13.44% 37.19%
NEXT NextDecade Corporation Buy 10.07% -0.56%
CTRA Coterra Energy Inc. Buy 9.12% 6.21%
TROX Tronox Holdings plc Buy 8.77% 2.06%
GT The Goodyear Tire & Rubber Company Buy 8.67% 0.89%
REI Ring Energy, Inc. Buy 9.72% 0%
UAA Under Armour, Inc. Buy 9.72% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • UAA
  • IOVA
Assets Removed
Asset Action Perf %
OIS Sell All -6.43%
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 9.18% 1.62%
OIS Oil States International, Inc. Buy 10.67% -0.16%
MODG Topgolf Callaway Brands Corp. Buy 9.17% -3.38%
HAS Hasbro, Inc. Buy 9.04% -4.74%
PRTS CarParts.com, Inc. Buy 9.38% -1.14%
PLCE The Children's Place, Inc. Buy 15.9% 67.56%
NEXT NextDecade Corporation Buy 9.68% -1.3%
CTRA Coterra Energy Inc. Buy 8.32% 0%
TROX Tronox Holdings plc Buy 8.32% 0%
GT The Goodyear Tire & Rubber Company Buy 8.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
  • TROX
  • GT
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
ARCB Sell All 1.08%
ATGE Sell All -5.7%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.43% 6.49%
ARCB ArcBest Corporation Buy 8.12% 2.51%
ATGE Adtalem Global Education Inc. Buy 7.65% -3.36%
NR Newpark Resources, Inc. Buy 8.93% 3.4%
OIS Oil States International, Inc. Buy 10.28% 0.49%
MODG Topgolf Callaway Brands Corp. Buy 8.91% -1.85%
HAS Hasbro, Inc. Buy 8.75% -3.62%
PRTS CarParts.com, Inc. Buy 9.35% 3.03%
PLCE The Children's Place, Inc. Buy 18.2% 100.55%
NEXT NextDecade Corporation Buy 9.38% 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
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.15% 5.85%
ARCB ArcBest Corporation Buy 8.84% 2.27%
ATGE Adtalem Global Education Inc. Buy 8.83% 2.19%
NR Newpark Resources, Inc. Buy 9.29% -1.46%
ARCH Arch Resources, Inc. Buy 11.32% 1.34%
OIS Oil States International, Inc. Buy 10.93% -2.14%
MODG Topgolf Callaway Brands Corp. Buy 9.91% 0%
HAS Hasbro, Inc. Buy 9.91% 0%
PRTS CarParts.com, Inc. Buy 9.91% 0%
PLCE The Children's Place, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.06% 4.05%
ARCB ArcBest Corporation Buy 8.75% 0.55%
ATGE Adtalem Global Education Inc. Buy 8.86% 1.74%
NR Newpark Resources, Inc. Buy 9.36% -1.46%
ARCH Arch Resources, Inc. Buy 11.16% -0.71%
OIS Oil States International, Inc. Buy 10.89% -3.13%
The percentage of cash held in the portfolio is: 41.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
GTLS Sell All 0.99%
MOD Sell All 9.82%
HLIT Sell All 11.73%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.84% 4.11%
MOD Modine Manufacturing Company Buy 10.49% 11.05%
HLIT Harmonic Inc. Buy 11.19% 18.48%
CBT Cabot Corporation Buy 8.95% 6.61%
ARCB ArcBest Corporation Buy 8.75% 4.22%
ATGE Adtalem Global Education Inc. Buy 8.77% 4.49%
PLL Piedmont Lithium Inc. Buy 9.1% 3.93%
NR Newpark Resources, Inc. Buy 9.24% 0.97%
ARCH Arch Resources, Inc. Buy 10.84% 0%
OIS Oil States International, Inc. Buy 10.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • OIS
Assets Removed
Asset Action Perf %
DBI Sell All 12.61%
BOOT Sell All 17.73%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.67% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 11.02% 12.33%
GTLS Chart Industries, Inc. Buy 9.64% -1.75%
MOD Modine Manufacturing Company Buy 10.52% 7.2%
HLIT Harmonic Inc. Buy 10.77% 9.7%
CBT Cabot Corporation Buy 9.1% 4.35%
ARCB ArcBest Corporation Buy 8.8% 0.89%
ATGE Adtalem Global Education Inc. Buy 8.79% 0.8%
PLL Piedmont Lithium Inc. Buy 9.19% 1.04%
NR Newpark Resources, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NR
Assets Removed
Asset Action Perf %
TDS Sell All -2.74%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.56% -4.16%
DBI Designer Brands Inc. Buy 10.39% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 11.13% 11.52%
GTLS Chart Industries, Inc. Buy 9.68% -2.98%
MOD Modine Manufacturing Company Buy 10.25% 2.71%
HLIT Harmonic Inc. Buy 10.9% 9.2%
CBT Cabot Corporation Buy 8.97% 1.11%
ARCB ArcBest Corporation Buy 8.98% 1.25%
ATGE Adtalem Global Education Inc. Buy 8.89% 0.23%
PLL Piedmont Lithium Inc. Buy 9.25% 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
TDS Telephone and Data Systems, Inc. Buy 9.84% -1.26%
DBI Designer Brands Inc. Buy 10.45% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 10.78% 8.21%
GTLS Chart Industries, Inc. Buy 9.76% -2.09%
MOD Modine Manufacturing Company Buy 10.13% 1.68%
HLIT Harmonic Inc. Buy 11.02% 10.63%
WNC Wabash National Corporation Buy 9.46% -1.08%
CBT Cabot Corporation Buy 8.85% 0%
ARCB ArcBest Corporation Buy 8.85% 0%
ATGE Adtalem Global Education Inc. Buy 8.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.76% -1.05%
DBI Designer Brands Inc. Buy 10.36% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 10.66% 8.07%
GTLS Chart Industries, Inc. Buy 9.54% -3.27%
MOD Modine Manufacturing Company Buy 10.33% 4.69%
HLIT Harmonic Inc. Buy 10.62% 7.59%
UEC Uranium Energy Corp. Buy 9.56% 4.45%
CEIX CONSOL Energy Inc. Buy 8.73% -4.17%
BALL Ball Corporation Buy 8.97% -1.58%
WNC Wabash National Corporation Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.8% 1.16%
DBI Designer Brands Inc. Buy 10.14% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.17% 4.92%
UUUU Energy Fuels Inc. Buy 9.92% 2.31%
GTLS Chart Industries, Inc. Buy 9.77% 0.74%
MOD Modine Manufacturing Company Buy 10.35% 6.71%
HLIT Harmonic Inc. Buy 10.3% 6.24%
UEC Uranium Energy Corp. Buy 9.65% 7.33%
CEIX CONSOL Energy Inc. Buy 8.95% 0%
BALL Ball Corporation Buy 8.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
None
Assets Rebalanced
None

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