2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.53% |
8.96% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
13.26% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.27% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.82% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.54% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.13% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
8.31% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
8.59% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
8.28% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
10.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.51% |
7.07% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.71% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.39% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.87% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.43% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.4% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
8.42% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
8.42% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
18.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.47% |
6.66% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.8% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.74% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.56% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.32% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.42% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
35.69%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.51% |
2.11% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.64% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.45% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.83% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.31% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
46.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-10.8% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
10.65% |
4.8% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.04% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.08% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
9.95% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.17% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.51% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
36.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
10.9% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.77% |
-40.91% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
10.38% |
3.37% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.08% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
7.18% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.69% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
11.35% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.32% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
12.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
10.93% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.55% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.06% |
-1.82% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.55% |
-3.24% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.79% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
7.11% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
10.5% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.5% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
10.5% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
10.5% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.56% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.12% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.17% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.35% |
-10.85% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.71% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.57% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.04% |
-0.56% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.3% |
-4.41% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.83% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
7.34% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.36% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.04% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.28% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.65% |
-7.17% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.41% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.5% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
11.14% |
1.15% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
7.34% |
-10.38% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
9.64% |
0% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.64% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
ARDX |
Sell
All
|
-11.62% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.49% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.99% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.62% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.8% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.71% |
-3.02% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.14% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.23% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.9% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
10.24% |
-3.45% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
7.89% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.94% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.63% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.73% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.91% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.63% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.91% |
2.09% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.93% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.76% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.28% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
10.28% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.49% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.41% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.64% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.62% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.32% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.87% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.95% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10.23% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
22.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
9.42% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.62% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.67% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.17% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.46% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.04% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
10.16% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
32.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
3.2% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.75% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.58% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.58% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
30.75%
New Assets Added
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.51% |
0.29% |
2024-07-30 |
The percentage of cash held in the portfolio is:
88.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.44% |
-5.64% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.75% |
-0.21% |
2024-07-30 |
The percentage of cash held in the portfolio is:
78.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
0.6% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.18% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.95% |
-0.33% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.57% |
-1.49% |
2024-07-30 |
The percentage of cash held in the portfolio is:
68.31%
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 |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.48% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.62% |
-3.4% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.88% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.38% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
9.91% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
49.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLWS |
Sell
All
|
-6.56% |
SRI |
Sell
All
|
-7.51% |
CC |
Sell
All
|
-15.54% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.24% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.68% |
1.92% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.74% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.59% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.22% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
11.11% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
9.74% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
10.23% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
10.23% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
12.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCII |
Sell
All
|
-5.13% |
EGY |
Sell
All
|
1.92% |
VTOL |
Sell
All
|
4.72% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
9.73% |
5.76% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.11% |
9.94% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.95% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
10.44% |
15.62% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.64% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.5% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
11.07% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
11.11% |
4.54% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.65% |
0.21% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
9.8% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
9.52% |
2.22% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
9.94% |
6.69% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.02% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
10.23% |
11.84% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.71% |
3.34% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.5% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.77% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
10.77% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
10.77% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.77% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-2.28% |
COMM |
Sell
All
|
84.8% |
REPX |
Sell
All
|
-4.84% |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
9.27% |
-0.26% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
14.28% |
53.6% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.12% |
7.53% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.18% |
-2.43% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.16% |
7.91% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.04% |
5.45% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.12% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.26% |
11.01% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.86% |
4.04% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
6.69% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.8% |
-1.11% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.7% |
2.54% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.63% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
10.19% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.43% |
-1.52% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.32% |
7.76% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.94% |
2.5% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.23% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.08% |
7.18% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.67% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.17% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.16% |
-3.77% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.71% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.99% |
3.69% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.58% |
-0.61% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.33% |
7.18% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.1% |
-5.53% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.03% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.46% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.46% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.15% |
2.38% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.31% |
-3.06% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.29% |
38.4% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.93% |
2.22% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.69% |
-0.27% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.29% |
5.88% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.2% |
-5.35% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.04% |
2.14% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTDR |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.02% |
-0.16% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.45% |
-2.36% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13% |
34.4% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.79% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.87% |
0.78% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.18% |
3.91% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.15% |
3.65% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.42% |
-3.86% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.81% |
-0.97% |
2024-07-18 |
The percentage of cash held in the portfolio is:
11.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-2.04% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
6.95% |
0.63% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.61% |
1.23% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.29% |
40% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.85% |
2.51% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.8% |
2% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.14% |
5.48% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.21% |
6.29% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.17% |
-4.6% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.69% |
-0.31% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
9.28% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FL |
Sell
All
|
-4.76% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.07% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.87% |
5.17% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.84% |
36.8% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.8% |
3.1% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.8% |
3.11% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
10.05% |
5.79% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.06% |
5.91% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.28% |
-2.36% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
9.61% |
0% |
2024-07-18 |
FL
Foot Locker, Inc.
|
Buy |
9.61% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
22.14% |
FCX |
Sell
All
|
-5.14% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
7.69% |
7.46% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.74% |
0.74% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.34% |
5.08% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.17% |
13.6% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.27% |
4.36% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.96% |
0% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.96% |
0% |
2024-07-12 |
MTDR
Matador Resources Company
|
Buy |
9.96% |
0% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
9.96% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
9.96% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SLB |
Sell
All
|
1.61% |
XPRO |
Sell
All
|
1.07% |
INSW |
Sell
All
|
-3.17% |
UNIT |
Sell
All
|
17.38% |
ICHR |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLB
Schlumberger Limited
|
Buy |
10.07% |
-0.57% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
9.68% |
-4.49% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.8% |
-3.27% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
11.14% |
9.93% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
7.36% |
-1.27% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.98% |
-0.65% |
2024-07-09 |
PBT
Permian Basin Royalty Trust
|
Buy |
10.25% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
10.25% |
0% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.25% |
0% |
2024-07-10 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.25% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
0.24% |
LNW |
Sell
All
|
5.79% |
PSA |
Sell
All
|
-0.84% |
CIO |
Sell
All
|
-0.98% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
10.19% |
1.86% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
10.65% |
6.43% |
2024-06-19 |
PSA
Public Storage
|
Buy |
9.97% |
-0.35% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
10.12% |
1.18% |
2024-06-19 |
SLB
Schlumberger Limited
|
Buy |
10.17% |
1.72% |
2024-06-21 |
XPRO
Expro Group Holdings N.V.
|
Buy |
10.02% |
0.13% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.75% |
-2.52% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.75% |
7.45% |
2024-06-21 |
CDE
Coeur Mining, Inc.
|
Buy |
7.46% |
1.43% |
2024-07-08 |
FCX
Freeport-McMoRan Inc.
|
Buy |
8.92% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-10.35% |
Assets Rebalanced
None