Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W 2.1 %
2W -0.8 %
1M -1.9 %
3M -11.9 %
6M -13.4 %
9M -15.1 %
1Y -16.3 %
Alpha
-39.4%
Beta
0.87
sharpe-R
-0.64
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.8%
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

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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
MYGN Myriad Genetics, Inc. Equity Buy 8.3% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 9.6% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 10.23% 0.16%
FOR Forestar Group Inc. Equity Buy 10.57% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.24% 1.21%
DBI Designer Brands Inc. Buy 9.94% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 9.62% -4.89%
UUUU Energy Fuels Inc. Buy 9.81% -3.08%
GTLS Chart Industries, Inc. Buy 9.77% -3.41%
MOD Modine Manufacturing Company Buy 10.47% 3.46%
HLIT Harmonic Inc. Buy 9.99% -1.27%
UEC Uranium Energy Corp. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.4% -4.71%
TDS Telephone and Data Systems, Inc. Buy 10% 1.37%
KMI Kinder Morgan, Inc. Buy 9.73% -1.32%
TELL Tellurian Inc. Buy 9.69% -1.75%
DBI Designer Brands Inc. Buy 10.05% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.67% -2.02%
UUUU Energy Fuels Inc. Buy 9.87% 0%
GTLS Chart Industries, Inc. Buy 9.87% 0%
MOD Modine Manufacturing Company Buy 9.87% 0%
HLIT Harmonic Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.67% -1.35%
TDS Telephone and Data Systems, Inc. Buy 9.91% 1.05%
KMI Kinder Morgan, Inc. Buy 9.77% -0.4%
TELL Tellurian Inc. Buy 9.81% 0%
DBI Designer Brands Inc. Buy 9.81% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.58% -1.89%
TDS Telephone and Data Systems, Inc. Buy 10.33% 5.8%
KMI Kinder Morgan, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.64% -1.75%
TDS Telephone and Data Systems, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-11-28 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 %
SENS Sell All 7.39%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 10.6% 6.49%
The percentage of cash held in the portfolio is: 89.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 6.47%
SPTN Sell All 2.24%
PRTH Sell All -1.42%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 9.77% 5.07%
SPTN SpartanNash Company Buy 9.5% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 8.98% -3.4%
SENS Senseonics Holdings, Inc. Buy 10.63% 6.49%
The percentage of cash held in the portfolio is: 61.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All NA
SRG Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 9.99% 7.38%
SRG Seritage Growth Properties Buy 9.65% 3.7%
ATSG Air Transport Services Group, Inc. Buy 9.77% 5.07%
SPTN SpartanNash Company Buy 9.5% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 8.98% -3.4%
SENS Senseonics Holdings, Inc. Buy 10.63% 6.49%
The percentage of cash held in the portfolio is: 41.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 8.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 9.63% 8.55%
GNK Genco Shipping & Trading Limited Buy 10.03% 7.96%
SRG Seritage Growth Properties Buy 9.59% 3.24%
ATSG Air Transport Services Group, Inc. Buy 9.77% 5.27%
SPTN SpartanNash Company Buy 9.35% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 8.81% -5.1%
SENS Senseonics Holdings, Inc. Buy 11.01% 10.45%
The percentage of cash held in the portfolio is: 31.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 3.01%
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 9.87% 2.39%
MDB MongoDB, Inc. Buy 10.65% 10.45%
RRX Regal Rexnord Corporation Buy 9.71% 9.35%
GNK Genco Shipping & Trading Limited Buy 9.75% 4.82%
SRG Seritage Growth Properties Buy 9.74% 4.75%
ATSG Air Transport Services Group, Inc. Buy 9.99% 7.47%
SPTN SpartanNash Company Buy 9.35% 0.59%
PRTH Priority Technology Holdings, Inc. Buy 9.08% -2.27%
SENS Senseonics Holdings, Inc. Buy 10.59% 6.13%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 2.19%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.44% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 9.8% -2.46%
MDB MongoDB, Inc. Buy 10.29% 2.42%
RRX Regal Rexnord Corporation Buy 9.55% 3.17%
GNK Genco Shipping & Trading Limited Buy 9.69% 0%
SRG Seritage Growth Properties Buy 10.13% 4.51%
ATSG Air Transport Services Group, Inc. Buy 9.48% -2.13%
SPTN SpartanNash Company Buy 9.5% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 9.71% 0.28%
SENS Senseonics Holdings, Inc. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.29% 2.29%
ASTE Astec Industries, Inc. Buy 9.45% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 9.84% -1.77%
MDB MongoDB, Inc. Buy 10.23% 2.13%
RRX Regal Rexnord Corporation Buy 9.59% 3.88%
GNK Genco Shipping & Trading Limited Buy 9.52% -1.53%
SRG Seritage Growth Properties Buy 10.08% 4.28%
ATSG Air Transport Services Group, Inc. Buy 9.66% 0%
SPTN SpartanNash Company Buy 9.66% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.47% 2.72%
ASTE Astec Industries, Inc. Buy 9.17% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 9.94% -2.07%
MDB MongoDB, Inc. Buy 10.05% -1.01%
RRX Regal Rexnord Corporation Buy 9.4% 0.57%
GNK Genco Shipping & Trading Limited Buy 9.79% 0%
SRG Seritage Growth Properties Buy 9.79% 0%
The percentage of cash held in the portfolio is: 31.38%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
SBAC Sell All 5.85%
EQIX Sell All 5.21%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 10.43% 6.65%
EQIX Equinix, Inc. Buy 10.33% 5.62%
PPC Pilgrim's Pride Corporation Buy 10.22% 1.14%
NGVT Ingevity Corporation Buy 9.74% -3.3%
ASTE Astec Industries, Inc. Buy 9.28% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 10.07% 0.02%
MDB MongoDB, Inc. Buy 10.1% 0.27%
RRX Regal Rexnord Corporation Buy 9.27% 0%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WIRE Sell All 6.14%
SMPL Sell All 5.21%
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 8.68% 4.43%
SMPL The Simply Good Foods Company Buy 8.71% 4.88%
SBAC SBA Communications Corporation Buy 10.34% 6.48%
EQIX Equinix, Inc. Buy 10.23% 5.35%
PPC Pilgrim's Pride Corporation Buy 10.46% 4.34%
NGVT Ingevity Corporation Buy 9.76% -2.33%
WES Western Midstream Partners, LP Buy 10.25% -2.13%
ASTE Astec Industries, Inc. Buy 9.6% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 9.99% 0%
MDB MongoDB, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
IPAR Sell All -2.25%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 10.19% -1.86%
WIRE Encore Wire Corporation Buy 8.76% 6.16%
SMPL The Simply Good Foods Company Buy 8.44% 2.26%
SBAC SBA Communications Corporation Buy 10.33% 7.04%
EQIX Equinix, Inc. Buy 10.21% 5.87%
PPC Pilgrim's Pride Corporation Buy 10.4% 4.34%
NGVT Ingevity Corporation Buy 9.88% -0.55%
DRQ Dril-Quip, Inc. Buy 10.06% -3.33%
WES Western Midstream Partners, LP Buy 10.29% -1.12%
ASTE Astec Industries, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 10.13% -1.98%
WIRE Encore Wire Corporation Buy 8.55% 4.12%
SMPL The Simply Good Foods Company Buy 8.34% 1.54%
SJT San Juan Basin Royalty Trust Buy 9.61% 0.14%
SBAC SBA Communications Corporation Buy 10.11% 5.37%
EQIX Equinix, Inc. Buy 10.18% 6.07%
PPC Pilgrim's Pride Corporation Buy 10.01% 1.03%
NGVT Ingevity Corporation Buy 10.37% 4.99%
DRQ Dril-Quip, Inc. Buy 10.35% 0%
WES Western Midstream Partners, LP Buy 10.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
UEC Sell All 10.67%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.25% 11.42%
CROX Crocs, Inc. Buy 10.4% 0.18%
IPAR Inter Parfums, Inc. Buy 10.12% -2.55%
WIRE Encore Wire Corporation Buy 8.43% 2.17%
SMPL The Simply Good Foods Company Buy 8.49% 2.87%
SJT San Juan Basin Royalty Trust Buy 9.83% 1.91%
SBAC SBA Communications Corporation Buy 9.75% 1.12%
EQIX Equinix, Inc. Buy 9.78% 1.41%
PPC Pilgrim's Pride Corporation Buy 10.02% 0.59%
NGVT Ingevity Corporation Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11% 7.12%
CROX Crocs, Inc. Buy 10.36% -1.88%
IPAR Inter Parfums, Inc. Buy 10.25% -2.87%
WIRE Encore Wire Corporation Buy 8.55% 1.88%
SMPL The Simply Good Foods Company Buy 8.55% 1.88%
SJT San Juan Basin Royalty Trust Buy 9.55% -2.59%
SBAC SBA Communications Corporation Buy 9.74% -0.68%
EQIX Equinix, Inc. Buy 9.75% -0.58%
PPC Pilgrim's Pride Corporation Buy 10.13% 0%
The percentage of cash held in the portfolio is: 12.13%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 10.07% -1.82%
UEC Uranium Energy Corp. Buy 10.65% 3%
CROX Crocs, Inc. Buy 10.26% -3.57%
IPAR Inter Parfums, Inc. Buy 10.11% -4.95%
WIRE Encore Wire Corporation Buy 8.55% 1.09%
SMPL The Simply Good Foods Company Buy 8.47% 0.22%
SJT San Juan Basin Royalty Trust Buy 9.81% -0.68%
SBAC SBA Communications Corporation Buy 9.77% -1.12%
EQIX Equinix, Inc. Buy 9.75% -1.27%
The percentage of cash held in the portfolio is: 12.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.45% 16.62%
PODD Insulet Corporation Buy 10.1% -0.57%
UEC Uranium Energy Corp. Buy 10.8% 5.43%
CROX Crocs, Inc. Buy 10.2% -3.15%
IPAR Inter Parfums, Inc. Buy 10.19% -3.2%
WIRE Encore Wire Corporation Buy 8.47% 1.25%
SMPL The Simply Good Foods Company Buy 8.46% 1.13%
SJT San Juan Basin Royalty Trust Buy 9.78% 0%
SBAC SBA Communications Corporation Buy 9.78% 0%
EQIX Equinix, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
OVV Sell All -4.98%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 9.92% 11.55%
OVV Ovintiv Inc. Buy 9.69% -3.77%
PODD Insulet Corporation Buy 10.35% 2.74%
UEC Uranium Energy Corp. Buy 10.94% 7.68%
CROX Crocs, Inc. Buy 10.25% -1.84%
IPAR Inter Parfums, Inc. Buy 10.18% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 10.23% -2%
MYGN Myriad Genetics, Inc. Buy 9.83% -5.83%
WIRE Encore Wire Corporation Buy 8.3% 0%
SMPL The Simply Good Foods Company Buy 8.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 8.42% -7.99%
STKL SunOpta Inc. Buy 9.42% 10.14%
OVV Ovintiv Inc. Buy 9.3% -4.11%
PODD Insulet Corporation Buy 10.06% 3.75%
UEC Uranium Energy Corp. Buy 10.56% 8.05%
CROX Crocs, Inc. Buy 10.05% 0%
SFIX Stitch Fix, Inc. Buy 10.05% 0%
IPAR Inter Parfums, Inc. Buy 10.05% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 10.05% 0%
MYGN Myriad Genetics, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 9.15% 0.69%
STKL SunOpta Inc. Buy 9.02% 6.2%
OVV Ovintiv Inc. Buy 9.33% -3.04%
PODD Insulet Corporation Buy 10.41% 8.16%
UEC Uranium Energy Corp. Buy 10.2% 5.06%
The percentage of cash held in the portfolio is: 51.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 9.57% 5.56%
STKL SunOpta Inc. Buy 9.08% 7.04%
OVV Ovintiv Inc. Buy 9.47% -1.46%
WTI W&T Offshore, Inc. Buy 9.68% 0.73%
PODD Insulet Corporation Buy 10.23% 6.49%
UEC Uranium Energy Corp. Buy 9.65% -0.37%
The percentage of cash held in the portfolio is: 42.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 18.64%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.18% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 8.82% -2.78%
STKL SunOpta Inc. Buy 9.46% 11.55%
OVV Ovintiv Inc. Buy 9.66% 0.45%
WTI W&T Offshore, Inc. Buy 9.83% 2.18%
PODD Insulet Corporation Buy 10.28% 6.86%
UEC Uranium Energy Corp. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
LWLG Sell All 1.77%
DSGR Sell All 0.72%
FCN Sell All 0.97%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.88% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 9.86% 5.02%
FCN FTI Consulting, Inc. Buy 9.44% 0.61%
OSTK Overstock.com, Inc. Buy 10.3% 9.73%
CDE Coeur Mining, Inc. Buy 10.69% 14.55%
MRSN Mersana Therapeutics, Inc. Buy 10.28% 15.28%
STKL SunOpta Inc. Buy 9.21% 10.42%
OVV Ovintiv Inc. Buy 9.45% 0%
WTI W&T Offshore, Inc. Buy 9.45% 0%
PODD Insulet Corporation Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • WTI
  • PODD
Assets Removed
Asset Action Perf %
TG Sell All -0.37%
MOV Sell All 2.78%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.52% -2.99%
MOV Movado Group, Inc. Buy 9.71% -1.07%
FWONA Formula One Group Buy 9.48% -3.41%
LWLG Lightwave Logic, Inc. Buy 9.82% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 10.62% 8.83%
FCN FTI Consulting, Inc. Buy 9.85% 0.96%
OSTK Overstock.com, Inc. Buy 9.33% -4.45%
CDE Coeur Mining, Inc. Buy 11.02% 13.64%
MRSN Mersana Therapeutics, Inc. Buy 9.98% 7.64%
STKL SunOpta Inc. Buy 8.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.7% -1.68%
MOV Movado Group, Inc. Buy 10.1% 2.39%
FWONA Formula One Group Buy 9.55% -3.17%
WWW Wolverine World Wide, Inc. Buy 9.16% -6.63%
LWLG Lightwave Logic, Inc. Buy 10.4% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 10.65% 8.49%
FCN FTI Consulting, Inc. Buy 9.79% -0.24%
OSTK Overstock.com, Inc. Buy 9.38% -4.39%
CDE Coeur Mining, Inc. Buy 9.93% 1.82%
MRSN Mersana Therapeutics, Inc. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.31% -3.39%
TG Tredegar Corporation Buy 9.39% -2.61%
MOV Movado Group, Inc. Buy 9.7% 0.57%
FWONA Formula One Group Buy 9.75% 1.13%
WWW Wolverine World Wide, Inc. Buy 9.25% -3.56%
LWLG Lightwave Logic, Inc. Buy 10.42% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 10.31% 7.46%
FCN FTI Consulting, Inc. Buy 9.69% 1.02%
OSTK Overstock.com, Inc. Buy 10.65% 11.07%
CDE Coeur Mining, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.54% -3.91%
TG Tredegar Corporation Buy 9.58% -3.54%
MOV Movado Group, Inc. Buy 9.93% 0%
FWONA Formula One Group Buy 9.69% -2.41%
WWW Wolverine World Wide, Inc. Buy 9.87% -0.12%
LWLG Lightwave Logic, Inc. Buy 9.88% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.88% 0%
FCN FTI Consulting, Inc. Buy 9.88% 0%
OSTK Overstock.com, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.55% -3.67%
TG Tredegar Corporation Buy 9.64% -2.8%
MOV Movado Group, Inc. Buy 9.96% 0.5%
FWONA Formula One Group Buy 9.7% -2.18%
WWW Wolverine World Wide, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 51.3%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.66% -1.56%
TG Tredegar Corporation Buy 9.82% 0%
GT The Goodyear Tire & Rubber Company Buy 9.82% 0%
MOV Movado Group, Inc. Buy 9.82% 0%
FWONA Formula One Group Buy 9.82% 0%
The percentage of cash held in the portfolio is: 51.08%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 10.04% 0.33%
The percentage of cash held in the portfolio is: 89.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 4.19%
BBW Sell All 1.57%
NEGG Sell All -15.89%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.21% 2.38%
BBW Build-A-Bear Workshop, Inc. Buy 10.06% 0.85%
NEGG Newegg Commerce, Inc. Buy 9.23% -7.48%
OKE ONEOK, Inc. Buy 9.93% -0.2%
The percentage of cash held in the portfolio is: 60.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All 0.34%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 10.15% 1.12%
LXFR Luxfer Holdings PLC Buy 10.26% 3.29%
BBW Build-A-Bear Workshop, Inc. Buy 9.96% 0.28%
NEGG Newegg Commerce, Inc. Buy 9.47% -4.67%
OKE ONEOK, Inc. Buy 9.86% -0.5%
The percentage of cash held in the portfolio is: 50.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNC Sell All 4.67%
SR Sell All -1.45%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 10.22% 2.47%
SR Spire Inc. Buy 9.87% -1.06%
AMSWA American Software, Inc. Buy 10.16% 1.55%
LXFR Luxfer Holdings PLC Buy 10.31% 4.03%
BBW Build-A-Bear Workshop, Inc. Buy 10.03% 1.25%
NEGG Newegg Commerce, Inc. Buy 9.26% -6.54%
OKE ONEOK, Inc. Buy 9.99% 1.04%
EVI EVI Industries, Inc. Buy 9.19% -4.21%
The percentage of cash held in the portfolio is: 20.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 2.34%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 10.15% 2.31%
BHVN Biohaven Ltd. Buy 9.22% -7.1%
CNC Centene Corporation Buy 10.13% 2.12%
SR Spire Inc. Buy 9.86% -0.66%
AMSWA American Software, Inc. Buy 9.79% -1.72%
LXFR Luxfer Holdings PLC Buy 10.24% 3.87%
BBW Build-A-Bear Workshop, Inc. Buy 9.6% -2.63%
NEGG Newegg Commerce, Inc. Buy 9.4% -4.67%
OKE ONEOK, Inc. Buy 10.06% 2.2%
EVI EVI Industries, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
DMLP Sell All -0.03%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.59% 0.94%
HQY HealthEquity, Inc. Buy 10.05% 1.8%
BHVN Biohaven Ltd. Buy 9.75% -1.23%
CNC Centene Corporation Buy 9.96% 0.87%
SR Spire Inc. Buy 9.94% 0.64%
AMSWA American Software, Inc. Buy 9.6% -3.19%
LXFR Luxfer Holdings PLC Buy 9.92% 1.07%
BBW Build-A-Bear Workshop, Inc. Buy 9.76% -0.57%
NEGG Newegg Commerce, Inc. Buy 9.63% -1.87%
OKE ONEOK, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
SKY Sell All -0.73%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 9.89% -0.16%
DMLP Dorchester Minerals, L.P. Buy 9.4% -1.32%
HQY HealthEquity, Inc. Buy 10.01% 0.99%
BHVN Biohaven Ltd. Buy 9.54% -3.7%
CNC Centene Corporation Buy 9.91% -0.03%
SR Spire Inc. Buy 9.91% -0.03%
AMSWA American Software, Inc. Buy 9.79% -1.55%
LXFR Luxfer Holdings PLC Buy 9.85% 0%
BBW Build-A-Bear Workshop, Inc. Buy 9.85% 0%
NEGG Newegg Commerce, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
  • BBW
  • NEGG
Assets Removed
Asset Action Perf %
ATXS Sell All -1.71%
WDC Sell All 3.6%
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 9.68% -2.51%
WDC Western Digital Corporation Buy 10.42% 4.97%
ICFI ICF International, Inc. Buy 9.66% -2.67%
SKY Skyline Champion Corporation Buy 9.83% -0.95%
DMLP Dorchester Minerals, L.P. Buy 9.62% 0.77%
HQY HealthEquity, Inc. Buy 9.74% -1.9%
BHVN Biohaven Ltd. Buy 9.46% -4.73%
CNC Centene Corporation Buy 9.77% -1.55%
SR Spire Inc. Buy 9.85% -0.74%
AMSWA American Software, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMSWA
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 10.01% 2.63%
WDC Western Digital Corporation Buy 10.22% 4.88%
ICFI ICF International, Inc. Buy 9.56% -1.85%
SKY Skyline Champion Corporation Buy 9.85% 1.05%
DMLP Dorchester Minerals, L.P. Buy 9.34% -0.35%
HQY HealthEquity, Inc. Buy 10.03% 2.93%
BHVN Biohaven Ltd. Buy 9.75% 0%
CNC Centene Corporation Buy 9.75% 0%
SR Spire Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 11.75%
New Assets Added
  • BHVN
  • CNC
  • SR
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 9.93% 1.94%
WDC Western Digital Corporation Buy 10.69% 9.73%
ICFI ICF International, Inc. Buy 9.62% -1.23%
SKY Skyline Champion Corporation Buy 9.82% 0.87%
DMLP Dorchester Minerals, L.P. Buy 9.23% -1.43%
HQY HealthEquity, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
AKAM Sell All 1.33%
HUBS Sell All 5.82%
MU Sell All 8.01%
SOL Sell All -1.19%
TPIC Sell All -16.92%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.87% 2.06%
HUBS HubSpot, Inc. Buy 10.36% 7.05%
MU Micron Technology, Inc. Buy 10.43% 7.82%
SOL ReneSola Ltd Buy 9.76% 0.89%
ATXS Astria Therapeutics, Inc. Buy 9.68% 0.69%
WDC Western Digital Corporation Buy 10.63% 10.58%
ICFI ICF International, Inc. Buy 9.6% -0.11%
TPIC TPI Composites, Inc. Buy 8.78% -8.65%
SKY Skyline Champion Corporation Buy 9.64% 0.33%
DMLP Dorchester Minerals, L.P. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
IONS Sell All -3.72%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.92% 1.91%
HUBS HubSpot, Inc. Buy 9.94% 2.12%
MU Micron Technology, Inc. Buy 9.96% 2.29%
SOL ReneSola Ltd Buy 10.02% 2.97%
ATXS Astria Therapeutics, Inc. Buy 9.73% 0.57%
IONS Ionis Pharmaceuticals, Inc. Buy 9.72% 0.49%
WDC Western Digital Corporation Buy 9.71% 0.34%
ICFI ICF International, Inc. Buy 9.67% 0%
TPIC TPI Composites, Inc. Buy 9.67% 0%
SKY Skyline Champion Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICFI
  • TPIC
  • SKY
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.9% 0.76%
HUBS HubSpot, Inc. Buy 9.78% -0.53%
MU Micron Technology, Inc. Buy 9.84% 0.18%
SOL ReneSola Ltd Buy 9.89% 0.59%
ATXS Astria Therapeutics, Inc. Buy 9.77% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 9.77% 0%
WDC Western Digital Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 31.3%
New Assets Added
  • ATXS
  • IONS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.89% 0.37%
HUBS HubSpot, Inc. Buy 9.83% -0.29%
MU Micron Technology, Inc. Buy 9.63% -2.25%
SOL ReneSola Ltd Buy 9.88% 0.3%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.8% 0%
HUBS HubSpot, Inc. Buy 9.8% 0%
MU Micron Technology, Inc. Buy 9.8% 0%
WDC Western Digital Corporation Buy 9.8% 0%
SOL ReneSola Ltd Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • AKAM
  • HUBS
  • MU
  • WDC
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-08-16 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 %
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CL Colgate-Palmolive Company Buy 8.78% -0.83%
The percentage of cash held in the portfolio is: 91.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 28.79%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 11.01% 8.53%
CL Colgate-Palmolive Company Buy 8.9% -1.56%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All -2.24%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 10.61% -0.73%
SENEA Seneca Foods Corporation Buy 10.94% 8.1%
CL Colgate-Palmolive Company Buy 8.94% -0.83%
The percentage of cash held in the portfolio is: 69.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
HES Sell All 4.24%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HES Hess Corporation Buy 11.64% 5%
CF CF Industries Holdings, Inc. Buy 10.76% 0.2%
SENEA Seneca Foods Corporation Buy 10.46% 2.88%
CL Colgate-Palmolive Company Buy 8.91% -1.65%
The percentage of cash held in the portfolio is: 58.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -1.86%
ILMN Sell All -1.48%
ALGN Sell All -6.2%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.28% -0.8%
ILMN Illumina, Inc. Buy 9.1% -2.7%
HES Hess Corporation Buy 11.59% 4.31%
CF CF Industries Holdings, Inc. Buy 10.79% 0.19%
ALGN Align Technology, Inc. Buy 9.7% -4.95%
SENEA Seneca Foods Corporation Buy 10.14% -0.53%
CL Colgate-Palmolive Company Buy 8.97% -1.24%
The percentage of cash held in the portfolio is: 30.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 6.32%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 10.67% 10.95%
OKE ONEOK, Inc. Buy 9.18% -1.46%
ILMN Illumina, Inc. Buy 9.27% -0.49%
HES Hess Corporation Buy 11.36% 2.61%
CF CF Industries Holdings, Inc. Buy 10.67% -0.53%
ALGN Align Technology, Inc. Buy 9.7% -4.65%
SENEA Seneca Foods Corporation Buy 10.01% -1.41%
CL Colgate-Palmolive Company Buy 9.05% 0%
The percentage of cash held in the portfolio is: 20.1%
New Assets Added
  • CL
Assets Removed
Asset Action Perf %
FCEL Sell All -8.22%
NSTG Sell All -14.89%
SO Sell All -2.86%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 10.21% 11.02%
OKE ONEOK, Inc. Buy 8.99% 0.83%
ILMN Illumina, Inc. Buy 8.99% 0.87%
SO The Southern Company Buy 8.82% -0.99%
HES Hess Corporation Buy 11.03% 4.17%
CF CF Industries Holdings, Inc. Buy 10.39% 1.23%
ALGN Align Technology, Inc. Buy 9.54% -1.93%
NSTG NanoString Technologies, Inc. Buy 10.29% 5.78%
SENEA Seneca Foods Corporation Buy 9.99% 2.83%
FCEL FuelCell Energy, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
Assets Removed
Asset Action Perf %
BOOM Sell All 1.4%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.57% -1.67%
PBF PBF Energy Inc. Buy 10.28% 10.67%
OKE ONEOK, Inc. Buy 9.1% 1.1%
ILMN Illumina, Inc. Buy 9.1% 1.02%
SO The Southern Company Buy 8.92% -0.97%
HES Hess Corporation Buy 10.94% 2.31%
CF CF Industries Holdings, Inc. Buy 10.38% 0.19%
ALGN Align Technology, Inc. Buy 9.74% -0.89%
NSTG NanoString Technologies, Inc. Buy 10.15% 3.33%
SENEA Seneca Foods Corporation Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 9.62% -1.77%
PBF PBF Energy Inc. Buy 10.07% 7.68%
OKE ONEOK, Inc. Buy 9.13% 0.68%
ILMN Illumina, Inc. Buy 9.03% -0.41%
SO The Southern Company Buy 9.04% -0.27%
HES Hess Corporation Buy 10.94% 1.55%
CF CF Industries Holdings, Inc. Buy 10.49% 0.49%
ALGN Align Technology, Inc. Buy 9.89% 0%
NSTG NanoString Technologies, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • ALGN
  • NSTG
Assets Removed
Asset Action Perf %
FMC Sell All -1.01%
LCII Sell All 4.19%
SWKS Sell All -1.54%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 9.8% -0.44%
LCII LCI Industries Buy 10.03% 1.95%
SWKS Skyworks Solutions, Inc. Buy 9.72% -1.2%
BOOM DMC Global Inc. Buy 10.02% 2.26%
PBF PBF Energy Inc. Buy 9.87% 5.55%
OKE ONEOK, Inc. Buy 9.21% 1.58%
ILMN Illumina, Inc. Buy 9.01% -0.6%
SO The Southern Company Buy 9.01% -0.62%
HES Hess Corporation Buy 10.9% 1.15%
CF CF Industries Holdings, Inc. Buy 10.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CF
Assets Removed
Asset Action Perf %
GTN Sell All 3.04%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 10.7% 5.73%
FMC FMC Corporation Buy 9.76% -0.8%
LCII LCI Industries Buy 9.97% 1.31%
SWKS Skyworks Solutions, Inc. Buy 9.69% -1.45%
BOOM DMC Global Inc. Buy 10% 2.15%
PBF PBF Energy Inc. Buy 9.95% 6.39%
OKE ONEOK, Inc. Buy 9.17% 1.14%
ILMN Illumina, Inc. Buy 8.95% -1.27%
SO The Southern Company Buy 9.05% -0.15%
HES Hess Corporation Buy 10.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HES
Assets Removed
Asset Action Perf %
HAL Sell All 6.28%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 10.58% 2.61%
GTN Gray Television, Inc. Buy 10.67% 3.86%
FMC FMC Corporation Buy 9.88% -1.06%
LCII LCI Industries Buy 9.94% -0.42%
SWKS Skyworks Solutions, Inc. Buy 9.87% -1.11%
BOOM DMC Global Inc. Buy 9.8% -1.4%
PBF PBF Energy Inc. Buy 9.66% 1.8%
OKE ONEOK, Inc. Buy 9.2% 0%
ILMN Illumina, Inc. Buy 9.2% 0%
SO The Southern Company Buy 9.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • ILMN
  • SO
Assets Removed
Asset Action Perf %
NOV Sell All 6.04%
PUMP Sell All 8.25%
CIVI Sell All -5.75%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 9.28% 5.75%
PUMP ProPetro Holding Corp. Buy 9.59% 9.24%
HAL Halliburton Company Buy 10.4% 1.25%
GTN Gray Television, Inc. Buy 10.9% 6.55%
FMC FMC Corporation Buy 9.89% -0.56%
LCII LCI Industries Buy 10.26% 3.15%
SWKS Skyworks Solutions, Inc. Buy 9.7% -2.42%
BOOM DMC Global Inc. Buy 9.73% -1.67%
CIVI Civitas Resources, Inc. Buy 8.8% -4.35%
PBF PBF Energy Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
Assets Removed
Asset Action Perf %
IBRX Sell All -4.93%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 9.1% 6.1%
PUMP ProPetro Holding Corp. Buy 9.67% 12.65%
HAL Halliburton Company Buy 10.32% 2.81%
GTN Gray Television, Inc. Buy 11.05% 10.41%
FMC FMC Corporation Buy 9.67% -0.57%
LCII LCI Industries Buy 9.97% 2.54%
SWKS Skyworks Solutions, Inc. Buy 9.75% 0.22%
BOOM DMC Global Inc. Buy 9.61% -0.75%
IBRX ImmunityBio, Inc. Buy 9.87% 1.97%
CIVI Civitas Resources, Inc. Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIVI
Assets Removed
Asset Action Perf %
PAA Sell All 3.24%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.06% 1.62%
NOV NOV Inc. Buy 9.13% 4.43%
PUMP ProPetro Holding Corp. Buy 8.92% 1.98%
HAL Halliburton Company Buy 10.62% 3.78%
GTN Gray Television, Inc. Buy 10.72% 5.15%
FMC FMC Corporation Buy 9.83% -0.8%
LCII LCI Industries Buy 10.03% 1.22%
SWKS Skyworks Solutions, Inc. Buy 9.97% 0.59%
BOOM DMC Global Inc. Buy 9.86% 0%
IBRX ImmunityBio, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • IBRX
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.1% 1.13%
NOV NOV Inc. Buy 9.07% 2.88%
PUMP ProPetro Holding Corp. Buy 8.97% 1.65%
HAL Halliburton Company Buy 10.58% 2.47%
GTN Gray Television, Inc. Buy 10.61% 3.16%
FMC FMC Corporation Buy 9.9% -0.99%
LCII LCI Industries Buy 10.08% 0.78%
SWKS Skyworks Solutions, Inc. Buy 9.78% -2.19%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
SM Sell All 2.53%
EMN Sell All 3.82%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 10.18% 8.19%
EMN Eastman Chemical Company Buy 9.93% 5.57%
PAA Plains All American Pipeline, L.P. Buy 9.13% 3.88%
NOV NOV Inc. Buy 9.16% 6.27%
PUMP ProPetro Holding Corp. Buy 9% 4.4%
HAL Halliburton Company Buy 10.58% 4.86%
GTN Gray Television, Inc. Buy 10.71% 6.55%
FMC FMC Corporation Buy 9.77% 0%
LCII LCI Industries Buy 9.77% 0%
SWKS Skyworks Solutions, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FMC
  • LCII
  • SWKS
Assets Removed
Asset Action Perf %
OKE Sell All 6.23%
BATRK Sell All 4.06%
WLY Sell All 1.79%
Assets Rebalanced
None

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